docCheck Register Oct 2013
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Check Register Oct 2013
Payment Number 355845 355846 355847 355848 355849 355850 355851 355852 355853 355854 355855 355856 355857 355858 355859 355859 355860 355861 355862 355863 355864 355866 355867 355867 355868 355869 355870 355871 355872 355873 355873 355873 355874 355874 355875 355875 355875 355876 355877 355878 355879 355880 355881 355882 355883 355884 355885 355886 355886 355887 355887 355888 355889 355889 355890 355890 355891 355891 355892 355892 355892 355893 355894 355895 355896 355896 355896 355896 355896 355896 355897 355898 355898 355898 355898 355899 355899 355899 355899 355899 355899 355899 355899 355899 355899 355899 355899 355899 355899 355900 355901 355902 355904 355905 355905 Payment Date 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/03/2013 10/03/2013 10/03/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/10/2013 10/10/2013 10/10/2013 10/10/2013 10/10/2013 10/10/2013 10/10/2013 10/10/2013 10/10/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 Amount 28.00 54.00 224.00 1,500.00 134.00 224.00 562.00 54.00 390.41 54.00 229.50 243.36 496.45 417.06 454.48 309.97 54.00 248.50 404.80 275.00 54.00 484.58 309.97 454.48 54.00 390.73 1,000.00 54.00 262.50 840.00 110.00 2,492.00 1,374.45 1,436.55 281.54 663.89 1,793.08 1,768.50 170.00 201,692.39 122.00 183.08 291.80 986.50 429.00 150.00 295.00 500.00 500.00 60.00 100.00 119.06 125.00 125.00 945.00 945.00 164.00 85.00 36.00 36.00 174.00 183.25 125.00 4,440.00 23.74 43.20 23.74 43.20 23.74 43.20 5,550.00 405.00 1,595.00 250.00 295.00 140.40 23.40 90.00 126.00 113.76 243.00 216.90 92.37 12.80 54.00 77.00 325.00 135.00 109.50 350.00 100.00 142.00 159,646.34 475.00 11,842.50 Vendor Name ARNOLD, LAUREN CANTU, MICHAEL CLINCH, MELODY CROCODILE ENCOUNTER FRAVOR, SHERRIE GLASPIE, EVA GREATER CONROE CHAMBER OF HAMILTON, ROB HOUSER, ANDRE BLAIR, JAMIE BRADFORD, JEFF JOHNSON, SHAWN KREGER, KEN LOOMIS, CHRIS MATTHEWS, JENNIFER MATTHEWS, JENNIFER RIGGENS, MIKE MIKESKA, NANCY OMNI CORPUS CHRISTI HOTEL PACHAL, JESSICA PENA, JUAN JAVI SCARBOROUGH, RONDA SCHEINER, DANIELLE SCHEINER, DANIELLE SCOTT PERRY TAYLOR, JOHN SCOTT TEXAS SNAKES & MORE WEST, ELIZABETH CITY OF CONROE EMPLOYEES' CLUB CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE SMART FINANCIAL CREDIT UNION TEXAS GUARANTEED STUDENT LOAN CORP. TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS TOMORROW FUND TOMORROW'S COLLEGE INVESTMENT PLAN UNITED WAY WILLIAM E. HEITKAMP, TRUSTEE NICHOLS, JEFF MONTGOMERY COUNTY HORTICULTURE COMM DISTRICT 4 HORTICULTURE COMMITTEE INCREDIBLE PIZZA INCREDIBLE PIZZA BERKANA LANGUAGE CENTER BERKANA LANGUAGE CENTER MEZA, AMPARO BLUE, BONNIE BLUE, BONNIE LASKOSKY, BOBBIE JUNE LASKOSKY, BOBBIE JUNE MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY CLERK A & H ELECTRIC COMPANY ABLE GLASS & MIRROR ACS FIREHOUSE SOLUTIONS ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. AFIX TECHNOLOGIES AJR MEDIA GROUP AJR MEDIA GROUP AJR MEDIA GROUP AJR MEDIA GROUP ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS A-LIST ENTERTAINERS ALLEN, ALEXIA ALLEN, JAMES E JR ALLIED WASTE SERVICES #852 AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES Description (Payable) CPSI COURSE/ NRPA CONGRESS HOUSTON OCT 6-10 NRPA EXPO/ HOUSTON/ OCT 8-10 TCCA SAN ANTONIO/ OCT 13-16 WILDLIFE EDUCATION PHOENIX AZ/ GFOA CAFR PREP TCCA / SAN ANTONIO/ OCT 13-16 CHAMBER RETREAT/FREDERICKSBURG NRPA EXPO/ HOUSTON/ OCT 8-10 TML/ AUSTIN/ OCT 8-11 NRPA EXPO/ HOUSTON/ OCT 8-10 TCOLE CONF/ CORPUS/ OCT 6-10 TRANSPORTATION COURSE/OCT 14-16 TML CONF/ AUSTIN/ OCT 7-11 A&M COURSE/ DALLAS/ OCT 4-6 TEDC CONF/SAN ANTONIO/ OCT 15-18 CHAMBER RETREAT/FREDRICKSBURG/ OCT 25-26 NRPA EXPO/ HOUSTON/ OCT 8-10 AUSTIN/ TML CONF/ OCT 8-11 TCOLE CONF/ OCT 6-10 AARP TEAM TX/ ATLANTA GA NRPA EXPO/ HOUSTON/ OCT 8-10 TCCA/ SAN ANTONIO/ OCT 13-16 CHAMBER RETREAT/FREDRICKBURG/ OCT 25-26 TEDC CONF/ SAN ANTONIO/ OCT 16-18 NRPA EXPO/ HOUSTON/ OCT 8-10 TML/ AUSTIN/ OCT 8-11 CATFISH FESTIVAL NRPA EXPO/ HOUSTON/ OCT 8-10 EMPLOYEE CONTRIBUTIONS POLICE ASSN DUES SWAT DUES TMPA UNION DUES FIRE UNION DUES FIRE SUPPLEMENTAL CASE 10-30407-H1-13 B. GIPSON CASE 11-36425-H1-13 WISNOWSKI CASE 13-32191-H4-13 SCARBOROUG EMPLOYEE CONTRIBUTIONS ROGERS Case #328083400 RETIREMENT CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS CASE 09-32569 J. WILLIAMS PER DIEM/COLORADO/UNDERCOVER INVEST STRUCTURAL PEST CONTROL BUCKNER/MCPHILLIPS,BASSETT C LOOMIS/ OCT 4-6 CITY OF CONROE EMPLOYEE PICNIC CITY OF CONROE EMPLOYEE PICNIC REGISTRATION FOR A MEZA REGISTRATION FOR A MEZA PER DIEM/ MILEAGE/KATY EMPLOYEE PICNIC/OCT 12 EMPLOYEE PICNIC/OCT 12 ENTERTAINMENT EMPLOYEE PICNIC OCTOBER 12 ENTERTAINMENT EMPLOYEE PICNIC OCTOBER 12 FILING FEE FILING FEE FILING FEES FILING FEES FILING FEES Installed outlet in breakroom E0553 Install Glass FIREHOUSE SOFTWARE AQ-Weekly Mat Rental REC:MatService AQ-Weekly Mat Rental REC-MatService9-19-13 AQ-Weekly Mat Rental REC-MatService9-26-13 AFIX FINGERPRINT RENEWAL Oct 1- Dec 21 Web Hosting WEB BASED BANNER ADVERTISMENTS WEB BASED BANNER ADVERTISMENTS WEB BASED BANNER ADVERTISMENTS Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Tony Mac Show-National Night Out Oct 1 DEPOSIT REFUND FACILITY PA-Rekey doors UB-GARBAGE/RECYCLING SERVICES ENGINEERING SVCS SH 242 EAST OF I45, WATER AND SEWER EXTENSION Payment Number 355905 355906 355906 355907 355907 355908 355909 355910 355910 355911 355911 355911 355912 355913 355914 355914 355915 355916 355917 355918 355919 355920 355921 355922 355922 355922 355923 355924 355924 355925 355925 355926 355926 355927 355928 355929 355929 355929 355929 355929 355929 355929 355930 355930 355930 355931 355932 355933 355933 355933 355933 355934 355935 355936 355936 355936 355936 355936 355936 355936 355936 355937 355937 355937 355938 355938 355938 355938 355938 355938 355938 355938 355938 355938 355938 355938 355938 355938 355939 355939 355939 355939 355939 355939 355939 355939 355939 355939 355939 355939 355939 355939 355939 355939 355939 355939 Payment Date 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 Amount 11,842.50 350.00 350.00 49,513.20 1,342.50 7,980.00 548.95 12,676.92 9,375.83 1,373.46 795.73 2,430.81 86.45 50.00 1,089.19 -759.44 7,250.00 55.00 733.14 80.00 67.46 4,583.00 2,265.00 196.60 368.36 -50.00 1,699.00 3,189.38 1,832.60 795.21 19,085.09 1,368.00 4,800.00 3,050.00 183.75 112.00 197.00 112.20 62.64 1,008.00 524.00 112.20 311.72 286.72 256.56 41.14 268.00 628.43 617.48 584.48 450.00 244.00 37.29 383.63 495.25 510.69 282.34 952.82 155.15 216.00 144.00 6,540.00 5,840.00 1,564.00 666.34 44.23 48.55 45.47 20.52 18.34 22.66 969.22 65.34 24.53 18.34 15.01 330.27 7.26 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 46.87 46.87 46.87 46.84 46.87 46.87 46.87 46.87 46.87 Vendor Name AMERICAN CIVIL ENGINEERING SERVICES AMERICAN LEAK DETECTION AMERICAN LEAK DETECTION AMERICAN TRAFFIC SOLUTIONS, INC AMERICAN TRAFFIC SOLUTIONS, INC ANDERSON, ALFRED G ANIMAL HEALTH INTERNATIONAL, INC APACHE OIL COMPANY APACHE OIL COMPANY ARBITRAGE COMPLIANCE SPECIALISTS IN ARBITRAGE COMPLIANCE SPECIALISTS IN ARBITRAGE COMPLIANCE SPECIALISTS IN ARNOLD, LAUREN ARREDONDO, MELANIE ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC ASTRO FENCE CO. AT&T AT&T CORP. AUTOMATIC L.P. GAS BAROCIO, LUCY BENEFITS SCIENCE TECHNOLOGIES BENSON SPECIALTY TRAILER & OUTDOOR POWER EQUIPMENT, INC BIG TIN BARN/HIGGINBOTHAM'S BIG TIN BARN/HIGGINBOTHAM'S BIG TIN BARN/HIGGINBOTHAM'S BINKLEY & BARFIELD, INC. BLEYL & ASSOCIATES BLEYL & ASSOCIATES BOSC, INC BOSC, INC BRITTEX INTERNATIONAL, INC BRITTEX INTERNATIONAL, INC BROOKSIDE EQUIPMENT SALES BROWN, IVA POWELL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BTH SALES & MARKETING BTH SALES & MARKETING BTH SALES & MARKETING BUCKALEW CHEVROLET, INC. BUTLER, MARLEY RAYE BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC CALHOUN, LARRY CANTU, MICHAEL CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CASCO INDUSTRIES CASCO INDUSTRIES CASCO INDUSTRIES CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE Description (Payable) SH 242 EAST OF I45, WATER AND SEWER EXTENSION PA-leak detection-Barton LEAK DETECTION AROUND PLAYGROUND AREA RED LIGHT COLLECTION FEES/FIXED FEES RED LIGHT COLLECTION FEES/FIXED FEES 532,000 AMERICAN EXPRESS REWARD POINTS @ $015 EA VET CLINIC VACCINES AND SUPPLIES Annual Fuel Annual Fuel Arbitrage Compliance Services Arbitrage Compliance Services Arbitrage Compliance Services PA-Mileage PERMIT 9081 DEPOSIT REFUND E1302A Filters E1302A Filters Return REMOVE/INSTALL NEW FENCE AT AQUATIC CENTER Cell phone service-cid OJCC PHONE SERV PROPANE Mileage INSURANCE CONSULTING FEES 18 FT TRAILER W TANDEM AXLES PA-Quickcrete PA-Concrete PA-Cement Supplies PLANT IMPROVEMENTS & CLOSURE CONROE TECH PARK EXTRA SERVICES PROFESSIONAL SERV FINANCIAL ADVISORY FEE W/S REVINUE BONDS 2013 FINANCIAL ADVISORY FEE W/S REVINUE BONDS 2013 Warehouse Stock Warehouse Stock GT72 BRUSH TINED GRAPPLE REC:Abby'sPlace Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock AQ-Uniforms AQ-Uniforms AQ-Uniforms 0712 Handle TICKET ISSUED IN ERROR PER STATE Train Whistles CCCF Koozies and TTBC Koozies LLT Koozies 500 MOOD CUPS - GIVE AWAY @ CATFISH FESTIVAL RECAP SALT LAKE CITY/ SEPT 29 REC:MileageSeptember AQ-Add refrigerant to women's locker room hvac REC:Repair AQ-HVAC repair - women's locker room SERVICE FOR TOWER REC:Repair REC:Repair REC:Repair TOWER HVAC MAINTENANCE ELKHART 50PSI X 200 GPM NOZZLE 1 1/2" Water Hose FD13415-A CENTERPOINT GAS CENTERPOINT GAS CENTERPOINT GAS CENTERPOINT GAS CENTERPOINT GAS CENTERPOINT GAS CENTERPOINT GAS CENTERPOINT GAS CENTERPOINT GAS CENTERPOINT GAS CENTERPOINT GAS CENTERPOINT GAS CENTERPOINT GAS CENTERPOINT GAS Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Payment Number 355941 355942 355943 355944 355945 355946 355947 355947 355947 355947 355947 355947 355947 355947 355947 355947 355947 355947 355947 355947 355947 355947 355947 355947 355947 355947 355947 355947 355947 355947 355947 355947 355949 355949 355949 355949 355950 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 Payment Date 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 Amount 3,130.00 10.00 432.00 10.00 228.00 86,641.92 54.81 37.21 131.93 12.86 66.58 53.30 135.25 25.98 60.68 42.08 16.50 38.74 5.57 220.24 37.21 143.67 12.86 66.58 53.30 60.68 28.48 60.68 35.52 16.50 38.74 5.57 138.80 34.23 148.61 131.14 129.12 104.85 750.00 90.30 11.50 -125.00 125.00 24.99 9.40 7.96 42.76 5.92 251.55 -125.00 125.00 55.00 12.00 26.27 941.26 49.00 544.00 350.00 550.00 916.55 916.55 325.00 446.24 25.00 5.98 9.99 55.99 27.00 49.90 -80.30 98.00 69.99 25.00 25.00 582.48 66.49 16.10 66.49 49.00 24.53 20.00 13.78 25.00 25.00 23.28 433.76 51.27 12.00 15.78 256.90 14.99 390.00 345.90 136.85 175.00 136.85 15.87 64.00 96.00 29.85 Vendor Name CHIEF SUPPLY, INC. CHILDREN'S PROTECTIVE SERVICES CHILDREN'S SAFE HARBOR CHRISTIAN, GAYLORD CICI'S PIZZA CIGNA CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CIT FINANCE, LLC CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) HELMETS FOR SWAT - PD JURY DUTY DONATION SEXUAL ABUSE EXAMS JURY DUTY AQ-Pizza for resale LIFE INSURANCE PAYMENTS UNIFORMS WEEK OF 9/30/13 UNIFORMS WEEK OF 9/30/13 UNIFORMS WEEK OF 9/30/13 UNIFORMS WEEK OF 9/30/13 UNIFORMS WEEK OF 9/30/13 UNIFORMS WEEK OF 9/30/13 UNIFORMS WEEK OF 9/30/13 UNIFORMS WEEK OF 9/30/13 UNIFORMS WEEK OF 9/30/13 UNIFORMS WEEK OF 9/30/13 Warehouse Uniforms uniforms uniforms UNIFORMS - WEEK OF 10/07/13 UNIFORMS - WEEK OF 10/07/13 UNIFORMS - WEEK OF 10/07/13 UNIFORMS - WEEK OF 10/07/13 UNIFORMS - WEEK OF 10/07/13 UNIFORMS - WEEK OF 10/07/13 UNIFORMS - WEEK OF 10/07/13 UNIFORMS - WEEK OF 10/07/13 UNIFORMS - WEEK OF 10/07/13 UNIFORMS - WEEK OF 10/07/13 Warehouse Uniforms uniforms uniforms MEDICAL SUPPLIES PW MEDICAL SUPPLIES PW MEDICAL SUPPLIES PW MEDICAL SUPPLIES PW PD COPIER LEASES CREDIT CARD PAYMENTS. CREDIT CARD PAYMENTS. calendar, folders, Desktop organizer J ARNOLD - 85-8652 J ARNOLD - 85-8652 J ARNOLD - 85-8652 J ARNOLD - 85-8652 D.ROGERS - 96-9012 D.ROGERS - 96-9012 D.ROGERS - 96-9012 D.ROGERS - 96-9012 D.ROGERS - 96-9012 D.ROGERS - 96-9012 S PERRY - 85-8637 D Berry - Credit Card Statement Credit card purchases Credit card purchases Credit card purchases Credit card purchases Credit card purchases Credit Card Charges Credit Card Charges Credit Card Charges Credit Card Charges Credit Card Charges Credit Card for Victoria Rosas Credit Card for Victoria Rosas Batteries for PD Electronic Level Amazon Otterbox OJCC Amazon Otterbox OJCC Amazon Otterbox OJCC Stamps for Admin/Noon Lions club dues/Eq. refund Stamps for Admin/Noon Lions club dues/Eq. refund Stamps for Admin/Noon Lions club dues/Eq. refund United baggage charge United baggage charge United baggage charge United baggage charge United baggage charge United baggage charge United baggage charge Noon Lions club dues-Lasker Texas Police Chief Breakfast/Lunch with Virgadamo Texas Police Chief Breakfast/Lunch with Virgadamo Part for PD motorcycle/ detail of police vehicle Part for PD motorcycle/ detail of police vehicle Detail of car/National night out/sunblock Detail of car/National night out/sunblock Travel Tuition payments Class parking/scrubs for shelter employee Class parking/scrubs for shelter employee Home Depot purchase Lights for CSU van/supplies for case 13076553 Wireless mouse-CID secretary Tuition-Critical Incident command class GREG NESOM: 7415 GREG NESOM: 7415 GREG NESOM: 7415 GREG NESOM: 7415 GREG NESOM: 7415 GREG NESOM: 7415 GREG NESOM: 7415 E. ANDERSON - 85-8645 Payment Number 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 Payment Date 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 Amount 26.95 107.65 -125.00 429.45 187.99 51.34 214.00 106.60 24.00 4.80 6.49 19.73 23.56 50.00 48.99 1,144.91 30.44 253.82 565.60 57.98 329.99 20.29 2,250.00 1,850.76 76.35 50.00 14.41 112.97 23.00 62.61 20.00 262.00 10.99 109.99 118.91 548.57 2,789.16 347.93 8.50 69.99 40.72 274.26 279.07 1,812.28 115.41 551.76 197.30 65.70 680.49 135.70 43.93 246.01 243.26 33.96 235.60 2,086.93 2,196.00 28.80 140.95 826.34 1,735.37 8,668.94 358.97 2,660.01 1,593.08 1,508.00 41.72 125.00 149.39 75.96 21.62 35.25 95.99 1,000.00 528.29 436.00 67.79 1,190.00 1,190.00 12,895.63 92.49 1,259.03 -17.73 207.50 207.49 5,454.38 33.41 2,747.85 2,226.20 1,122.79 291.17 3.68 741.13 4.20 50.08 22.80 55.95 2,773.29 104.67 414.31 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) E. ANDERSON - 85-8645 E. ANDERSON - 85-8645 E. ANDERSON - 85-8645 S. SCHIEL: 8025 S. SCHIEL: 8025 S. SCHIEL: 8025 M. LEGOUDES: 8066 M. LEGOUDES: 8066 M. LEGOUDES: 8066 I GARZA - 39-4822 I GARZA - 39-4822 I GARZA - 39-4822 I GARZA - 39-4822 I GARZA - 39-4822 K. KREGER: 8017 CC - VINIARSKI P. SIMS: 8041 P. SIMS: 8041 P. SIMS: 8041 P. SIMS: 8041 P. SIMS: 8041 P. SIMS: 8041 P. SIMS: 8041 CC - ROBINSON CC - ROBINSON CC - BUCKNER CC - BUCKNER CC - BUCKNER CC NM 9/2013 CC NM 9/2013 CC - CLARK CC - CLARK CC - PIGMAN CC - PIGMAN CC - PIGMAN CC - PIGMAN CC - SHELL CC - VAUGHT CC - VAUGHT CC - VAUGHT CC - VAUGHT CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - RICH CC - RICH CC - HALL CC - HALL CC - WEINZETTLE CC - WEINZETTLE CC - WEINZETTLE CC - WEINZETTLE CC - WEINZETTLE CC - STANLEY CC - STANLEY CC - STANLEY CC - STANLEY CC - STANLEY CC - MCKEY CC - MCKEY CC - MCKEY CC Loomis Sept/Oct 2013 CC Loomis Sept/Oct 2013 CC Sept Chgs Loomis CC B Mock Sept 2013 CC bmock Oct 3 2013 CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER METZGER_CC_10-08-13 CC - ROBERTS CC - ROBERTS CC - ROBERTS CC - ROBERTS CC - ROBERTS METZGER_CC_10-08-13 METZGER_CC_10-08-13 METZGER_CC_10-08-13 METZGER_CC_10-08-13 METZGER_CC_10-08-13 METZGER_CC_10-08-13 CC - ROBERTS HIGGS_CC_10-09-13 HIGGS_CC_10-09-13 CC - WADE CC - WADE CC - WADE CC - WADE CC - WADE CC - WADE Payment Number 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 Payment Date 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 Amount 1,701.82 15.95 67.13 31.99 64.20 111.00 10.00 675.00 130.00 41.87 80.21 -1,038.80 37.32 204.91 349.72 25.28 44.94 29.20 337.30 24.96 42.35 101.31 32.48 139.00 59.00 49.00 125.00 1,215.47 116.91 700.00 128.00 62.14 44.61 295.00 27.96 42.37 69.99 749.98 199.48 10.77 80.00 125.00 106.43 36.89 19.98 23.45 375.00 99.99 89.56 473.82 4.00 14.36 29.00 409.00 18.56 199.00 325.00 325.00 23.88 15.46 35.75 31.96 458.00 82.00 75.00 864.80 1,910.00 67.88 -54.00 54.01 374.30 99.99 43.96 129.87 839.00 44.97 30.10 10.48 22.58 22.71 492.92 160.90 265.19 74.93 81.88 5.56 55.94 12.00 13.97 19.14 36.76 90.15 37.70 4.72 44.86 384.90 26.26 11.50 125.72 12.36 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) CC - WADE CC - WADE CC - WADE CC - WADE CC - WADE CC - MILLER XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX42-6020 MATTHEWS XX42-6020 MATTHEWS XX42-6020 MATTHEWS XX49-7245 SCHEINER XX49-7245 SCHEINER XX49-7245 SCHEINER XX49-7245 SCHEINER KC WD CC PAYMENT WD CC PAYMENT WD CC PAYMENT WD CC PAYMENT Travel for Auditor Travel for auditor Supplies Supplies Supplies Business lunch Training Harold Hutcheson Credit Card Harold Hutcheson Credit Card Harold Hutcheson Credit Card Harold Hutcheson Credit Card Harold Hutcheson Credit Card Harold Hutcheson Credit Card Harold Hutcheson Credit Card Harold Hutcheson Credit Card travel & supplies travel & supplies travel & supplies travel & supplies travel & supplies travel & supplies travel & supplies travel and memberships MARLA PORTER - CREDICT CARD - OCTOBER STATEMENT MARLA PORTER - CREDICT CARD - OCTOBER STATEMENT MARLA PORTER - CREDICT CARD - OCTOBER STATEMENT MARLA PORTER - CREDICT CARD - OCTOBER STATEMENT Jessica Pachal Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card AMAZON CHARGES AMAZON CHARGES Inventory Lunch H FELTER - 85-8124 H FELTER - 85-8124 H FELTER - 85-8124 H FELTER - 85-8124 H FELTER - 85-8124 H FELTER - 85-8124 H FELTER - 85-8124 H FELTER - 85-8124 H FELTER - 85-8124 H FELTER - 85-8124 H FELTER - 85-8124 H FELTER - 85-8124 H FELTER - 85-8124 G HIGHTOWER - 85-8165 G HIGHTOWER - 85-8165 G HIGHTOWER - 85-8165 G HIGHTOWER - 85-8165 G HIGHTOWER - 85-8165 G HIGHTOWER - 85-8165 G HIGHTOWER - 85-8165 G HIGHTOWER - 85-8165 Payment Number 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 Payment Date 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 Amount 70.00 219.00 39.88 119.94 104.86 990.90 121.99 41.50 72.97 79.73 284.40 19.97 66.78 6.81 24.99 82.98 69.99 122.94 320.18 15.72 7.96 699.00 24.16 64.98 -15.72 29.68 49.99 64.98 139.52 125.00 -125.00 1,549.00 768.88 7.46 6.84 49.00 67.18 88.97 567.99 269.25 -125.00 125.00 -125.00 -310.20 25.97 24.67 39.99 85.50 154.70 68.55 210.83 19.00 5.60 59.95 85.56 125.00 -125.00 188.86 295.00 55.66 6.00 15.69 37.97 21.25 149.85 -125.00 450.08 20.99 34.57 38.16 18.87 -62.68 57.90 62.68 57.90 15.96 16.54 207.83 106.93 9.77 28.69 113.49 40.96 24.30 362.50 28.18 -125.00 125.00 -392.41 2.97 8.38 70.96 6.98 -8.38 12.19 392.41 63.35 149.70 6.78 47.10 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) G HIGHTOWER - 85-8165 R DE LA CERDA - 36-6226 R DE LA CERDA - 36-6226 R DE LA CERDA - 36-6226 R DE LA CERDA - 36-6226 R DE LA CERDA - 36-6226 J TABOADA - 04-7001 J TABOADA - 04-7001 J TABOADA - 04-7001 J TABOADA - 04-7001 J TABOADA - 04-7001 R CHARTWRIGHT - 85-8140 R CHARTWRIGHT - 85-8140 R CHARTWRIGHT - 85-8140 R CHARTWRIGHT - 85-8140 B EDWARDS - 85-8082 B EDWARDS - 85-8082 B EDWARDS - 85-8082 B EDWARDS - 85-8082 D VETTER- 66-8258 D VETTER- 66-8258 D VETTER- 66-8258 D VETTER- 66-8258 D VETTER- 66-8258 D VETTER- 66-8258 D VETTER- 66-8258 D VETTER- 66-8258 D VETTER- 66-8258 D VETTER- 66-8258 D VETTER- 66-8258 D VETTER- 66-8258 L ARNOLD - 85-8074 JACKETS FOR CLERKS HOME DEPOT HOME DEPOT Credit Card Credit Cards Credit Card AQ-CherieAngierCreditCardStatements AQ-CherieAngierCreditCardStatements AQ-CherieAngierCreditCardStatements AQ-CherieAngierCreditCardStatements S PERRY 858637 Refund for part purchased for patrol car AQ-DarceyIrvineCreditCardReceipts AQ-DarceyIrvineCreditCardReceipts AQ-DarceyIrvineCreditCardReceipts AQ-DarceyIrvineCreditCardReceipts AQ-DarceyIrvineCreditCardReceipts AQ-DarceyIrvineCreditCardReceipts AQ-DarceyIrvineCreditCardReceipts AQ-DarceyIrvineCreditCardReceipts REC:ElizabethWestCreditCard REC:ElizabethWestCreditCard REC:ElizabethWestCreditCard REC:ElizabethWestCreditCard REC:ElizabethWestCreditCard REC:ElizabethWestCreditCard REC:JamieBlairCreditCard REC:JamieBlairCreditCard REC:JamieBlairCreditCard REC:JamieBlairCreditCard JESSICA PACHAL OCT PURCHASES JESSICA PACHAL OCT PURCHASES JESSICA PACHAL OCT PURCHASES REC:JavierPenaCreditCard AQ-KristinFriendCreditCardReceipts AQ-KristinFriendCreditCardReceipts AQ-KristinFriendCreditCardReceipts AQ-KristinFriendCreditCardReceipts AQ-KristinFriendCreditCardReceipts AQ-KyleBartlettCreditCardReceipts AQ-KyleBartlettCreditCardReceipts AQ-KyleBartlettCreditCardReceipts AQ-KyleBartlettCreditCardReceipts AQ-KyleBartlettCreditCardReceipts TLAWSON PURCHASES IN OCT 2013 REC:MikeCantuCreditCard REC:MikeCantuCreditCard REC:MikeCantuCreditCard REC:MariaMorrowCreditCard REC:MariaMorrowCreditCard REC:MariaMorrowCreditCard REC:MariaMorrowCreditCard REC:MariaMorrowCreditCard REC:MariaMorrowCreditCard PA-RHamiltonCreditCardReceipts PA-RHamiltonCreditCardReceipts REC:RichardHillCreditCard REC:RichardHillCreditCard REC:RichardHillCreditCard REC:RichardHillCreditCard REC:RichardHillCreditCard REC:RichardHillCreditCard REC:RichardHillCreditCard REC:RichardHillCreditCard REC:RubyJohnsonCreditCard REC:RubyJohnsonCreditCard REC:RubyJohnsonCreditCard REC:RubyJohnsonCreditCard Payment Number 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355951 355977 355978 355978 355978 355978 355978 355978 355978 355978 355979 355980 355981 355982 355983 355983 355984 355985 355985 355985 355985 355986 355986 355987 355988 355989 355990 355991 355992 355993 355994 355995 355996 355996 355997 355998 355998 355998 355998 355999 356000 356001 356001 356001 356001 356001 356001 356001 356001 356001 356001 356001 356001 356001 356001 356001 356001 356003 356004 356005 356005 356005 356005 356005 356005 356005 356005 356005 356006 356007 356008 356009 356010 356011 356011 356011 356012 356012 356013 356013 356014 356014 356015 356016 Payment Date 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 Amount 28.98 15.00 6.24 47.23 116.61 143.36 5.94 114.98 24.60 67.24 8.99 259.77 329.99 11.77 245.40 3.23 540.17 7,200.00 10.50 5.99 10.80 19.32 10.00 5.00 10.98 31.00 995.00 330.00 732.00 480.00 37.46 898.96 502.74 3,532.00 1,140.00 1,766.00 29,475.31 79.60 154.60 13,774.60 2,185.04 383.46 6,660.50 90.62 2,060.00 4,174.50 120.00 100.00 49.00 49.00 301.50 81.00 12.10 16.65 79.20 200.00 239.00 5,627.89 12,823.79 386.68 24,970.58 29,491.08 3,312.74 126,874.04 5,748.29 9,981.60 14,773.41 28,208.61 534.93 10,423.34 5,976.65 49,017.41 4,892.30 899.00 8,278.00 23.92 35.74 212.85 59.80 103.20 48.40 40.96 46.50 798.00 319.36 164.15 236.66 50.00 7,100.00 1,185.60 1,084.80 1,852.00 54.95 105.21 368.00 59.90 50.00 1,200.00 900.00 544.00 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIZEN SERVE CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITYBASE.NET, INC. CIURANA, CORLIS CLAYTON LEE PLUMBING, INC FRANKLIN, DANIEL CLEMENTS PRINTING COMPANY CLEMENTS PRINTING COMPANY CMC CONSTRUCTION SERVICES COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY B & C CONSTRUCTORS, LP COLONIAL LIFE COLOR INTERIORS COMMERCIAL ELECTRONICS CORPORATION CONCRETE CONTRACTORS SUPPLY CO. CONROE AREA SOFTBALL UMPIRE ASSOC. CONROE CONCRETE CONROE COURIER CONROE HIGH SCHOOL HOOPS BOOSTER CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE VETERINARY CLINIC, INC. CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONROE WELDING SUPPLY CORONA, MARIO COSTAR GROUP, INC. COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY CRASH DATA GROUP, INC CRITICAL INFRASTRUTURE SOLUTUIONS CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CTWP CTWP CTWP LEASING CUNNINGHAM, JESSICA CYPRESS CREEK PEST CONTROL D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. DANIEL OFFICE PRODUCTS DANIEL OFFICE PRODUCTS DATA-LINK DATA-LINK DEALSHARE DEALSHARE DEAN TOWERY ALAMILLA, DEBORAH Description (Payable) REC:RubyJohnsonCreditCard REC:RubyJohnsonCreditCard REC:RubyJohnsonCreditCard AQ-StephenDavisCreditCardReceipts AQ-StephenDavisCreditCardReceipts AQ-StephenDavisCreditCardReceipts AQ-StephenDavisCreditCardReceipts AQ-StephenDavisCreditCardReceipts AQ-StephenDavisCreditCardReceipts AQ-StephenDavisCreditCardReceipts AQ-StephenDavisCreditCardReceipts AQ-StephenDavisCreditCardReceipts AQ-StephenDavisCreditCardReceipts AQ-StephenDavisCreditCardReceipts PA-TannaLawsonCreditCardReceipts PA-TannaLawsonCreditCardReceipts PA-TannaLawsonCreditCardReceipts CODE ENFORCEMENT SOFTWARE REC-Petty Cash REC-Petty Cash REC-Petty Cash AQ-Petty cash expenditures AQ-Petty cash expenditures Petty Cash Items Petty Cash Items Petty Cash Items yearly subscription SESSION 1 OF SIGN LANGUAGE CLASS - 11 STUDENTS FD14017-B AQ-Interior painting bond printing bond printing Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Fittings for Panorama Water Well coke fountain supplies COCA-COLA SUPPLIES FOR PD RIGHT OF WAY MOWING VOLUNTARY PRODUCTS AQ-Carpet Cleaning DISPATCHER VOICE LOGGING SOFTWARE SUPPORT Field Supplies REC:UmpireServices Concrete For Wilson Road Sidewalks NEWSPAPER REC CENTER REC:Advertising Dues Virgadamo CF KREGER MONTHLY DUES Veterinary services -K-9 Ninja Propane for National Night Out Shelter oxygen for sugeries Range welding gas WELDING RENTAL SEPT 13 CASH BOND REFUND OCTOBER MONTHLY BILLING HOTEL OCCUPANCY TAX HOTEL OCCUPANCY TAX HOTEL OCCUPANCY TAX HOTEL OCCUPANCY TAX HOTEL OCCUPANCY TAX HOTEL OCCUPANCY TAX HOTEL OCCUPANCY TAX HOTEL OCCUPANCY TAX HOTEL OCCUPANCY TAX HOTEL OCCUPANCY TAX HOTEL OCCUPANCY TAX HOTEL OCCUPANCY TAX HOTEL OCCUPANCY TAX HOTEL OCCUPANCY TAX HOTEL OCCUPANCY TAX HOTEL OCCUPANCY TAX CDR Software renewal APC BATTERY BACKUP FOR IT AND PD Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock COPIER LEASE COPIER LEASE COPIER LEASE COURT PAVILION DEPOSIT REFUND ANNUAL MOSQUITO SPRAYING Chlorine Chlorine & Sulfur Dioxide Chlorine & Sulfur Dioxide OFFICE SUPPLIES OFFICE SUPPLIES ANNUAL INSPECTION OF ELECTRONIC FIRE SYSTEM Alarm monitoring at Shelter bond fees bond fees Dean Towery Contract Services AQ-Contract Scuba Instruction Payment Number 356017 356017 356018 356018 356018 356018 356018 356018 356018 356019 356019 356019 356020 356021 356022 356023 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356024 356029 356030 356031 356031 356031 356031 356032 356032 356032 356033 356034 356034 356034 356034 356035 356036 356037 356038 356039 356040 356041 356042 Payment Date 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 Amount 979.00 822.00 500.00 350.00 50.00 50.00 150.00 50.00 500.00 8.00 80.75 316.25 225.00 440.64 4,342.73 390.73 9,451.51 8.20 13.08 369.21 1,075.83 227.18 455.25 109.56 655.98 482.30 1,749.79 912.16 321.96 1,826.63 3,466.71 573.48 3,918.69 250.21 65.16 167.32 837.53 252.01 96.07 52.09 448.67 346.43 31.22 627.26 262.74 55.64 113.95 36.85 8.20 38.22 37.55 36.64 57.17 39.57 8.20 37.89 92.05 134.36 8.50 2,394.77 4,726.38 11,706.49 38,592.59 8.20 62.80 12.12 34.77 54.42 25.58 9.14 36.40 18.25 9.37 91.35 776.61 87.48 1,723.51 1,181.60 11,400.00 10.00 140.00 1,596.25 140.00 292.88 20.00 20.00 25.00 17,024.00 23.65 55.41 101.34 511.19 85.80 48.80 10.00 217.50 100.00 77.00 25.00 10.00 Vendor Name DELL MARKETING L.P. DELL MARKETING L.P. DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DITTERT RUBBER STAMP, LTD. DITTERT RUBBER STAMP, LTD. DITTERT RUBBER STAMP, LTD. DR. JIM C WHITLEY, ED.D. ECOSORB INTERNATIONAL INC. EMPHASYS ENDSLEY, VICTORIA ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERPRISE RENT-A-CAR EVANS, JAMIE EXER-TECH, INC. EXER-TECH, INC. EXER-TECH, INC. EXER-TECH, INC. EXPRESS CARWASH & DETAIL EXPRESS CARWASH & DETAIL EXPRESS CARWASH & DETAIL FARRWEST ENVIRONMENTAL SUPPLY, I NC FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FIKES OF HOUSTON, INC. FLEET SAFETY EQUIPMENT, INC. FORD, LATOYA FOSTER, TANCI FRANKO, HECTOR FRAVOR, SHERRIE FRIENDS OF CONROE, INC. FULLER, LIBBY Description (Payable) Dell Latitude 10 for Colville Purchasing Optiplex 9010 for Courts AQ-Power Spraying Decks AQ-Cleaned fountain at city hall CLEANED WINDOWS FOR SEPTEMBER AQ-Montly Window Cleaning REC-WindowWashing-September CLEAN EXTERIOR WINDOWS - OCTOBER AQ-Powerspray Decks 2X8 NAME PLATE - SHEFFIELD NAME PLATE & STAMP PAD tenure awards Psychological testing Litter for Shelter INVESTMENT SOFTWARE RECAP TLM CONF/ AUSTIN/ OCT 8-11 ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH PD UNDERCOVER CAR LEASE JURY DUTY REC-MonthlyService-August REC-Repairs REC-MonthlyService-September REC:EquipmentRepairs Truck wash King 9/18 CB King Truck Wash 10/3 Truck Wash - T. Osborn Frontline Apparatus LTR. SENT TO TX WATER DEVLP. BOARD mail pkg FEMA Mail Out Return of Traffic Counters air freshener 0711 End Cap JURY DUTY REC:PersonalTraining PERMIT 9061 DEPOSIT REFUND RECAP OF TRIP TO ARIZONA Friends of Conroe Dues - Virgadamo JURY DUTY Payment Number 356043 356044 356045 356046 356047 356048 356048 356049 356050 356051 356052 356052 356053 356053 356053 356053 356053 356053 356053 356053 356053 356053 356054 356054 356055 356055 356056 356057 356058 356059 356060 356061 356061 356062 356063 356063 356064 356065 356066 356067 356068 356069 356069 356069 356069 356069 356069 356069 356069 356069 356069 356070 356071 356072 356072 356073 356074 356075 356076 356076 356076 356076 356076 356077 356078 356079 356080 356081 356082 356083 356084 356085 356086 356086 356086 356087 356088 356089 356090 356090 356090 356091 356092 356093 356093 356094 356095 356096 356097 356097 356098 356099 356099 356099 356099 356099 356099 356099 356099 356099 Payment Date 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 Amount 323.89 750.00 540.00 265.00 175.02 111.00 27.96 2,739.20 100.00 79.00 22,928.13 8,557.50 115.15 2,914.36 1,383.00 862.50 7,951.01 340.00 1,393.53 3,206.39 1,592.91 125.00 13,295.85 7,319.67 20.00 160.86 380.00 200.00 1,510.00 4,900.00 315.00 140.00 20.00 163.26 125.00 75.00 321.81 10.00 203.00 417.60 65.74 120.00 200.00 122.00 650.25 150.00 950.25 500.25 500.25 1,552.50 -120.00 105.90 1,702.65 175.94 134.97 82.94 1,325.00 600.00 50.00 100.00 280.00 1,514.30 131.50 1,000.00 495.00 1,248.75 11,537.49 10.00 390.50 2,999.00 13.14 10.00 146.25 360.00 150.00 168.00 780.00 300.00 3,400.00 14,200.00 2,049.00 196.00 100.00 107.61 133.50 5,890.00 390.50 325.31 1,451.16 1,211.40 7,272.00 1,036.24 1,036.24 1,036.24 1,036.24 1,036.24 1,036.27 1,036.24 38,666.70 10,944.00 Vendor Name FUN EXPRESS DUCKWORTH, TIMOTHY DUCKWORTH, TIMOTHY DUCKWORTH, TIMOTHY G. T. DISTRIBUTORS, INC. GALL'S, INC. GALL'S, INC. GAMMATECH COMPUTER CORPORATION GARZA, CLARA GENE'S HICKORY HUT GEOTECH ENGINEERING & TESTING, INC. GEOTECH ENGINEERING & TESTING, INC. GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRAVES WINLECTRIC CO GRAVES WINLECTRIC CO GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GREEN, WAYNE GREGORY RIEDE, PHD GRIFFIN PUMP & EQUIPMENT GROUNDCORE, LLC GRUNDER, WHITNEY GUEST, ROXANE GUEST, ROXANE HAMILTON, ROB HARDIN, ROBERT HARDIN, ROBERT HD SUPPLY POWER SOLUTIONS, LTD HERNANDEZ, ANTONIO HERTZ EQUIPMENT RENTAL HEWITT, NICOLE DALE HOME DEPOT COMMERCIAL ACCT PROGRAM HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON FREIGHTLINER, INC HOV SERVICES, INC HUFCO HUFCO HUTCHESON, HAROLD HUTHER AND ASSOCIATES IMPACT DATA SOURCE, LLC IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING INDUSTRIAL/ORGANIZATIONAL SOLUTIONS INTERNATIONAL ECONOMIC DEVELOPMENT INTERVET INC J. R. MOORE, JR. JACKSON, CYNTHIA WILLIAMS, JEFF JERSEY EQUIPMENT CO. JOHN WIESNER, INC. JOHNSON, JAYME JOHNSON, JEREMAINE JOHNSON, JEREMAINE JOHNSON, JEREMAINE JOHNSON, SHAWN KARATE ACADEMY CAMPBELL, LISA KIMLEY-HORN AND ASSOCIATES, INC KIMLEY-HORN AND ASSOCIATES, INC KIMLEY-HORN AND ASSOCIATES, INC KING RANCH TURF LANGLEY, TAMMY LANSDOWNE-MOODY COMPANY, INC. LANSDOWNE-MOODY COMPANY, INC. LEADS ONLINE SOFTWARE LEGOUDES, JR MIKE LEXIS NEXIS COURTLINK, INC. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LLEWELYN-DAVIES SAHNI, INC LOCKWOOD,ANDREWS & NEWMAN, INC LOCKWOOD,ANDREWS & NEWMAN, INC LOCKWOOD,ANDREWS & NEWMAN, INC LOCKWOOD,ANDREWS & NEWMAN, INC LOCKWOOD,ANDREWS & NEWMAN, INC LOCKWOOD,ANDREWS & NEWMAN, INC LOCKWOOD,ANDREWS & NEWMAN, INC LOCKWOOD,ANDREWS & NEWMAN, INC LOCKWOOD,ANDREWS & NEWMAN, INC Description (Payable) PRIZES FOR CATFISH FESTIVAL Equipment rental for National Night Out October 1 MECHANICAL BULL - LIGHTS ON AFTER SCHOOL BOXING RING FOR FRESH FRIDAY FD14009-FMO AMMO Tru Spec pants-M. Manderano PD Name Tags Durabooks for Fleet PERMIT 8878 DEPOSIT REFUND AQ-Food for resale in concessions CONSTRUCTION MATERIALS TESTING FOR LASALLE SSGM/ CONSTRUCTION MATERIALS TESTING FOR LASALLE SSGM CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE SQUARE D SWITCH FOR WELL 24 SQUARE D SWITCH FOR WELL 24 CALHOUN AND SCHEINER MEMBERSHIP LUNCHEON COPIER CHARGES VA BEACH/PER DIEM/ OCT 27-31 CONSULTATION FEE HEADER PLUG & ELBOW Water Well Grounding System REC:YouthDance AQ-Contract Water Exercise Instruction WATER AEROBICS INSTRUCTOR PA-RHamiltonMileage Exterior Pest Control pest control bulbs JURY DUTY PA-Equipment Rental CASH BOND REFUND Field Supplies REC-ConroeCourierSubscription10/13 to 10/14 REC-Advertising Not. of Public Hrg. - CIDC replat Conroe Park N. REC:Advertising REC:Advertising REC:Advertising REC:Advertising REC:Advertising 6/4,5/2013 Section 3 Notices NEWSPAPER/CONROE COUIER E1338 Adjust Headlights BILL PRINT SERVICES E0720-M Hydraulic Hose E0518 Hydraulic Hose MILEAGE SEPTEMBER 2013 BIOMONITORING CONSULTIING FEES FOR BALL CORP AQ-Business Cards BUSINESS CARDS business cards 10,000 Flag Park Brochures REC:Fliers Promotional Exams- Fire CALHOUN 1/1/14-12/31/14 IEDC MEMBERSHIP SHELTER CLINIC VACCINES CITY PROPERTY OBTAINED THRU AQUISITION OF GOVT JURY DUTY J. WILLIAMS PER DIEM, FM CONF, AUSTIN, TX PUMP E0960 Filter JURY DUTY REC:BaseballCamp GRID IRON SPORTS TRAINING FOR ASRP REC:PersonalYouthTraining SEPT MILEAGE REC:KarateAcademy OJCCC:SoupRArt Traffic Signal Timing Study Traffic Signal Timing Study Traffic Signal Design PW407 - GRASS PERMIT 9022 DEPOSIT REFUND E0968-M Blade & Blade Bolts E0720-M Switch LEADS ONLINE SOFTWARE ANNUAL RENEWAL M.LEGOUDES PER DIEM, FM CONF, AUSTIN, TX Library STAFFING FOR PW SEWER DEPT TEMPORARY LABOR PED TRANSIT IMPROVEMENT DESIGN ENGINEERING SERVICES- GENERAL ELECTRICAL ENGINEERING SERVICES- GENERAL ELECTRICAL ENGINEERING SERVICES- GENERAL ELECTRICAL ENGINEERING SERVICES- GENERAL ELECTRICAL ENGINEERING SERVICES- GENERAL ELECTRICAL ENGINEERING SERVICES- GENERAL ELECTRICAL ENGINEERING SERVICES- GENERAL ELECTRICAL WWTP MASTER PLAN PHASE II FUTURE WASTEWATER TREATMENT PLANT PHASE IV Payment Number 356100 356101 356101 356101 356102 356103 356104 356105 356106 356107 356108 356108 356109 356110 356111 356112 356113 356114 356115 356115 356115 356115 356115 356116 356116 356116 356116 356116 356117 356117 356117 356117 356117 356117 356117 356118 356119 356120 356121 356121 356122 356123 356124 356125 356126 356127 356128 356128 356128 356128 356128 356129 356130 356131 356131 356131 356132 356133 356134 356135 356136 356137 356138 356139 356140 356141 356141 356142 356142 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 Payment Date 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 Amount 65.00 10.87 26.16 12.51 645.00 509.50 1,058.75 4,708.69 707.56 390.50 425.00 425.00 253.05 1,282.50 80.00 72.32 54.22 100.00 307.47 22.36 455.25 374.00 265.00 23.50 20.00 23.50 80.00 40.00 37.80 1,559.82 26,607.18 308.40 40,853.47 114.30 18,768.08 10,000.00 10.00 1,740.00 198.75 108.75 75.00 10.00 4,802.00 380.00 661.00 734.00 1,023.00 79.00 489.00 19.40 77.00 29.97 94.30 504.73 222.44 76.50 48,424.29 10.00 16.72 152.66 255.90 10.99 11,959.13 390.50 150.00 400.00 260.00 117.00 221.00 199.00 94.05 532.88 61.69 0.07 132.62 188.77 394.79 846.45 32.87 17.78 36.20 19.03 87.41 7.19 425.27 11.00 3.02 68.82 55.09 63.80 52.88 4.17 43.12 197.83 44.19 34.22 14.89 48.91 13.94 20.50 Vendor Name LOGAN, TRICIA LONE STAR OVERNIGHT LONE STAR OVERNIGHT LONE STAR OVERNIGHT LONE STAR UNIFORMS LONG AIR CONDITIONING LYNN ROSS & GANNAWAY, LLP MADDEN MEDIA MAGNA FLOW ENVIRONMENTAL, INC MANDERANO, MELISSA MANESS, MELISSA BUMP MANESS, MELISSA BUMP SIDDONS MARTIN EMERGENCY GROUP MARTIN, MARY LEE MATLOCK, RICHARD MATTHEWS, JENNIFER MATTSON, SHERRIE MAYORGA, LUCY MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MCCOY, SHARON MCCOY, SHARON MCCOY, SHARON MCCOY, SHARON MCCOY, SHARON MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCLAIN DECISION SUPPORT SYSTEMS MCLAIN, MARY MDN ENTERPRISES MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MELONHEAD PHOTO MENDOZA, JORGE ANTONIO SALINAS METRO FIRE METZGER, ERIK MHHS THE WOODLANDS HOSPITAL MHHS THE WOODLANDS HOSPITAL MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MIKESKA, NANCY MILLER BROTHERS' PLUMBING MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY COUNTY WOMEN'S CENTER MORGAN, SHERRY CHANEY MUNICIPAL EMERGENCY SERVICES MUZAK NAPA AUTO PARTS NEW EARTH, INC. CNS NOKES, ANDY NORA CORTINO NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. Description (Payable) PROGRAM REFUND KARATE J. Hightower delivery SEPT SHIPPING Mailing to Sam Houston Visitor Center Patrolman Cap Badges A/C REPAIRS - LAB & BREAKROOM LEGAL SERVICES ONE-EIGHT PAGE AD PW400 - SEWER TRANSFER TAPEIT CONF/ AUSTIN/ OCT 21-25 Spay Neuter Services for Shelter SPAY NEUTER SERVICE APPARATUS REPAIRS REC:YouthDance PERMIT 8872 DEPOSIT REFUND SEPT MILEAGE HOUSTON/OCT 7/ FRAUD IDENTI PERMIT 9080 DEPOSIT REFUND OCT RENTAL OVERAGE ON COPIER BASE 10/20/13-11/19/2013 HR COPIER LEASE 30 days copier Shredding service - PD Shredding service - PD Shredding service - PD SHRED BAGS MONTHLY SHREDDING - SEPTEMBER TRAFFIC FEES MVBA FEES TRAFFIC FINE FEES MVBA FEES TRAFFIC FINE FEES MVBA FEE TRAFFIC FINE FEES MCCLAIN DECISION SUPPORT M-BUDGET SOFTWARE JURY DUTY Warehouse Stock STAFFING SERVICES COURTS STAFFING SERVICES A. BEAUDIN HEADSHOT SESSION FEE OVERPAYEMNT IN CASH DRAWER Trench Cushion Kit VA BEACH/ PER DIEM/ OCT 27-31 HOSPITAL SEXUAL ABUSE EXAMS HOSPITAL SEXUAL ABUSE EXAMS MID-SOUT SYNERGY GAS MID-SOUT SYNERGY GAS MID-SOUT SYNERGY GAS MID-SOUT SYNERGY GAS MID-SOUT SYNERGY GAS Staff development and recognition AQ-Plumbing repairs Patrol Uniforms Academy Uniforms Repairs to PD Uniforms Elevated Storage Tank Water Well #24 Pump Building JURY DUTY DONATIONS Mileage FD13390-A REC-VoiceRecordingOct-Dec2013 Lynchpins for Warehouse LANDFILL FEES A.NOKES PER DIEM, FM CONF, AUSTIN, TX Euthanasia class for shelter employees WWTP COMPLIANCE TESTING WWTP COMPLIANCE TESTING WATER COLIFORM TESTING WATER COLIFORM TESTING SUPPLIES office supplies Com Dev Office Supplies REC:OfficeSupplies FOLDERS, LASER CARTRIDGES TONER CARTRIDGES Com Dev Permits/Insp Office Supplies office supplies Council Chairs Paper Straws for Break room money tray with lock CUPS, SWEET N LOW PENS, FOLDERS, NAPKINS, SANITIZER HAND SOAP Office Supplies Post It Notes Post it Flags Toner for Animal Control Toner/spoons for PD Toner/spoons for PD REC-OfficeSupplies REC:OfficeSupplies Paper office supplies FOLDERS CORD UNTANGLER, TAPE LETTERING REST WRIST PAD DESKTOP LABELER CAMERA CASE INDEX, BINDER, DRY ERASER Payment Number 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356143 356146 356146 356146 356146 356146 356146 356147 356148 356148 356149 356150 356151 356151 356152 356153 356153 356154 356155 356156 356157 356158 356159 356159 356160 356160 356160 356160 356161 356161 356161 356161 356161 356162 356163 356164 356165 356166 356167 356168 356169 356171 356172 356172 356172 356173 356174 356174 356174 356174 356174 356174 356174 356174 356174 356174 356174 356174 356174 356174 356174 356174 356176 356176 356176 356176 356176 356176 356176 356176 356176 356177 356178 356179 356179 356179 356180 356181 356182 356183 356185 356185 356186 356186 356186 356186 356186 356186 Payment Date 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 Amount -52.88 52.88 70.58 -7.19 131.89 80.87 6.10 61.95 52.88 124.28 16.49 90.06 53.34 77.00 154.98 116.48 111.75 237.33 67.44 1,392.27 16,026.32 8,144.48 4,260.00 44.80 69.92 192.18 79.10 17,847.61 1,824.76 5,850.00 363.00 1,900.00 170.75 50.00 3,175.00 133.50 51.88 88.39 3.99 23.16 485.95 565.47 722.61 449.34 188.76 70.00 40.00 100.00 10.00 157.50 5,069.55 169.28 815.73 100.00 292.57 545.64 -184.27 340.00 2,418.06 1,508.79 2,418.06 2,418.06 1,771.71 1,771.71 2,418.06 3,349.19 1,453.94 907.21 2,013.81 1,065.29 1,453.94 1,065.29 1,453.94 1,453.94 101.65 42.86 125.32 118.88 156.89 102.35 81.95 1,020.97 20.69 14,956.36 680.00 80.00 72.00 360.00 760.00 1,175.00 262.80 500.00 20.87 185.57 377.09 4,185.02 200.77 178.89 254.57 603.60 Vendor Name OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OHLIN SALES INC OLSON & OLSON, LLP OLSON & OLSON, LLP OMNIBASE SERVICES OF TEXAS PACHAL, JESSICA PATTIN OIL, LLC PATTIN OIL, LLC PENA, JUAN JAVI PETROLEUM SOLUTIONS, INC PETROLEUM SOLUTIONS, INC PGA ENGINEERS, INC DUPUIS, PHILIP PITNEY BOWES PRECISION PRINTING PRESTWOOD, AMY PROGRESSIVE COMMERICAL AQUATICS INC PROGRESSIVE COMMERICAL AQUATICS INC QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES RS WASTE SERVICES, INC S.A.F.E. DRUG TESTING SALINAS, MIRIAM SANCHEZ, SANTIAGO SAVALA, YVONNE SCHAEFFER MFG. CO. SCHEINER, DANIELLE SCHINDLER ELEVATOR CORPORATION SCOTT, KIM SEALY TRACTOR INC SEALY TRACTOR INC SEALY TRACTOR INC SELLARS, JOHN THOMAS SENSYS NETWORKS, INC SENSYS NETWORKS, INC SENSYS NETWORKS, INC SENSYS NETWORKS, INC SENSYS NETWORKS, INC SENSYS NETWORKS, INC SENSYS NETWORKS, INC SENSYS NETWORKS, INC SENSYS NETWORKS, INC SENSYS NETWORKS, INC SENSYS NETWORKS, INC SENSYS NETWORKS, INC SENSYS NETWORKS, INC SENSYS NETWORKS, INC SENSYS NETWORKS, INC SENSYS NETWORKS, INC SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHI GOVERNMENT SOLUTIONS SIEMENS INDUSTRY, INC. SIGNS, ETC. SIGNS, ETC. SIGNS, ETC. SIMPLEX GRINNELL SMITH PUMP COMPANY, INC SHI GOVERNMENT SOLUTIONS SOUTH TEXAS NATURE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC Description (Payable) REC:OfficeSupplies REC:OfficeSupplies office supplies HAND SOAP Supplies Com Dev office supplies Money security bags/message pads Money security bags/message pads REC:OfficeSupplies REC:OfficeSupplies REC:OfficeSupplies MONITOR STAND GENERAL OFFICE SUPPLIES PD COPIER LEASES PD COPIER LEASES PD COPIER LEASES PD COPIER LEASES Engineering Copier Fees PD COPIER LEASES (25) JAGUAR 700P BATTERIES LEGAL SERVICE LEGAL SERVICE Omnibase Services MIleage Motorcycle fuel Motorcycle fuel REC:Mileage Fuel Management System Gasboy Lower Door-Dispensers FIBER OPTIC INFRASTRUCTURE MASTER PLAN IACP ANNUAL CONF/ PA MAY, AUGUST, SEPTEMBER LEASE 2013 1716 Mailing of Visitors Guides PAVILION REFUND POOL CHEMICALS AQ-Pump head assembly TONER/MONITOR STAND BINDERS/PENCIL PENS MATERIALS REQUISITION FORMS Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix PORTABLE TOILET RENTAL RANDOM DRUG TESTING DEPOSIT REFUND FACILITY JURY DUTY REC:LittlePicassos BULK OIL AUG/SEPT MILEAGE & PARKING FEE REC-QuartInspectOct-Dec2013 PERMIT 8921 DEPOSIT REFUND E0502 Switch, Oring, Seal E0502 Oring, Seal E0502 Seals & Oring CASH BOND REFUND RE-ISSUE CHECK RE-ISSUE CHECK RE-ISSUE CHECK RE-ISSUE CHECK RE-ISSUE CHECK RE-ISSUE CHECK RE-ISSUE CHECK RE-ISSUE CHECK RE-ISSUE CHECK RE-ISSUE CHECK RE-ISSUE CHECK RE-ISSUE CHECK RE-ISSUE CHECK RE-ISSUE CHECK RE-ISSUE CHECK RE-ISSUE CHECK paint paint paint paint paint REC-Paint REC-Paint PA-Paint & Shoe Covers PA-Paint-Candy Cane Microsoft EA Agreement Investigate fire monitor alarm at Knox Bldg REC:BannerUpdates DATE CHANGE ON GARAGE SALE BANNERS REC:TrickOrTreatSigns SVC CTR 5YR FIRE HYDRO TEST PUMP PARTS Acrobat Pro for Engineering Birdfair Brochure Advertising display adapter for IT toner and display adapter Warehouse Stock 1"-3" WASH ROCK Warehouse Stock Stabilized Sand Stabilized Sand Stabilized Sand Payment Number 356187 356187 356188 356189 356190 356191 356191 356192 356192 356193 356194 356194 356195 356196 356197 356197 356197 356197 356197 356197 356197 356197 356197 356197 356198 356199 356200 356201 356202 356202 356203 356203 356203 356204 356205 356206 356206 356207 356207 356207 356208 356209 356210 356210 356211 356212 356213 356214 356215 356215 356216 356217 356217 356219 356220 356220 356221 356221 356222 356223 356224 356225 356226 356227 356227 356227 356228 356229 356230 356231 356232 356233 356234 356235 356235 356235 356235 356235 356235 356236 356236 356237 356238 356239 356239 356239 356239 356239 356239 356240 356240 356241 356242 356242 356243 356243 356244 356245 356246 356247 Payment Date 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 Amount 25.00 50.00 825.00 53.96 10.00 540.00 12,960.00 487.67 179.97 180.00 87.47 87.13 650.00 10.00 5,285.50 1,137.75 744.00 1,373.25 1,728.13 1,454.25 1,270.50 1,617.50 4,065.00 2,191.13 50.00 2,358.92 85.00 100.00 2,340.90 6,196.27 165.00 165.00 165.00 47.00 7,044.40 86.38 7,317.21 94.98 858.01 -600.61 10.00 12,950.00 25.00 50.00 4,794.00 100.00 159.75 1,250.00 500.00 500.00 165.00 2,542.00 1,516.00 10.40 6.39 17.35 407.90 304.16 500.00 484.94 10.00 300.00 30.13 447.62 355.18 317.62 445.20 77.80 150.91 352.81 6,549.00 10.00 53.00 476.34 1,828.26 1,303.15 620.00 220.00 939.60 25.00 50.00 277.75 4,742.27 1,624.64 142.53 14.91 1,056.48 778.50 -107.40 99.98 230.20 450.00 50.00 50.00 535.55 893.75 47.01 246.88 35,200.00 14.35 Vendor Name SPECIAL OLYMPICS SPECIAL OLYMPICS SPECIAL OLYMPICS TEXAS SPEED PRINTING ST AMANZE, SUNNY STANDARD & POOR'S STANDARD & POOR'S STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STARK, JESSICA SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS SWAGIT PRODUCTIONS, LLC SZLADEWSKI, ANITA TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TEXAS AMATEUR ATHLETIC FEDERATION TEXAS COALITION OF CITIES ON TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION TEXAS DEPARTMENT OF TRANSPORTATION TEXAS DEPARTMENT OF TRANSPORTATION TEXAS FIRE MARSHAL'S ASSOCIATION TEXAS FIRE MARSHAL'S ASSOCIATION TEXAS FIRE MARSHAL'S ASSOCIATION TEXAS PRIDE TERMITE AND PEST CONTROL TEXAS STATE COMPTROLLERS TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS UNDERGROUND, INC. TEXAS UNDERGROUND, INC. TEXAS UNDERGROUND, INC. THE FRIENDSHIP CENTER THE GOODMAN CORPORATION THORNTON, FLECIA THORNTON, FLECIA THREATTRACK SECURITY, INC TIGER OAK PUBLICATIONS TLO, LLC TMCEC TRADE RITE AUTO SALES TRADE RITE AUTO SALES T-SHIRTS PLUS TWOTREES TECHNOLOGIES, LLC TWOTREES TECHNOLOGIES, LLC UNITED LABORATORIES UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED RENTALS UNITED RENTALS UNIVERSAL CONTRACTING SERVE USA BLUE BOOK, INC. VARLEY, RICHARD VERI SOURCE SERVICES, INC. VERIZON VERSALIFT SOUTHWEST VERSALIFT SOUTHWEST VERSALIFT SOUTHWEST VIC ENTERPRISES, LLC VIRGADAMO, PAUL VOLVO CONSTRUCTION EQUIPMENT SERVICES VORTECH PHARMACEUTICALS, LTD WADDELL-WILLIAMS ENTERPRISES, INC WALKER, BRENDA WALKER, MARGARITA WASHING EQUIPMENT OF TEXAS WASHING EQUIPMENT OF TEXAS WASHING EQUIPMENT OF TEXAS WASHING EQUIPMENT OF TEXAS WASHING EQUIPMENT OF TEXAS WASHING EQUIPMENT OF TEXAS WASHINGTON, EARNEST WASHINGTON, EARNEST WASTE MANAGEMENT WATER WORKS UTILITY WAUKESHA - PEARCE INDUSTRIES, INC. WAUKESHA - PEARCE INDUSTRIES, INC. WAUKESHA - PEARCE INDUSTRIES, INC. WAUKESHA - PEARCE INDUSTRIES, INC. WAUKESHA - PEARCE INDUSTRIES, INC. WAUKESHA - PEARCE INDUSTRIES, INC. WEBB'S FIRE EMS AND SAFETY GEAR WEBB'S FIRE EMS AND SAFETY GEAR WEISINGER INCORPORATED WELLS, MOLLY WELLS, MOLLY WEST PUBLISHING WEST PUBLISHING WEST, ELIZABETH WEX BANK WHITNEY & ASSOCIATES WILKINS CLEANERS/MESSAGE TEXTILE Description (Payable) DEPOSIT REFUND DEPOSIT REFUND REFUND ACCOUNT BALANCE Desktop Calendars JURY DUTY ANALYTICAL SERVICES FOR W/S BONDS 2013 ANALYTICAL SERVICES FOR W/S BONDS 2013 Com Dev Office Supplies Permit department Office supplies REC:PersonalTraining Cable Service -PD October AQ-Monthly Cable Fee STREAMING VIDEO SERVICES JURY DUTY CONSTRUCTION MATERIALS TESTING CONSTRUCTION MATERIALS TESTING CONSTRUCTION MATERIALS TESTING CONSTRUCTION MATERIALS TESTING CONSTRUCTION MATERIALS TESTING CONSTRUCTION MATERIALS TESTING CONSTRUCTION MATERIALS TESTING CONSTRUCTION MATERIALS TESTING CONSTRUCTION MATERIALS TESTING CONSTRUCTION MATERIALS TESTING REC:YearlyDues Texas Coalition of cities dues S.SKREHOT INTERMIATE FF CERT P.SIMS FOI CERTIFICATION FEE, IFSAC FEE ADVERTISMENTS - CVB ADVERTISMENTS - CVB REGISTRATION FEE REGISTRATION FEE REGISTRATION FEE QUARTERLY SPRAY SAFETY SEAT VIOLATION FINES Patrol leather gear LEATHER GOODS FOR ACADEMY TRAINEES 2013 PW-14P SEAL,ORING PW-14 CERAMIC PLUNGER/BACKUP RING RETURN CERAMIC PLUNGER AND BACKUP RING/RESTOCKING JURY DUTY DONATION Consulting - Transit Planning DEPOSIT REFUND DEPOSIT REFUND VIPER ANITVIRUS ANNUAL SOFTWARE RENEWAL ADVERTISMENT SPACE Monthly TLO services COURT TRAINING FOR CLERKS LEASE CAR FOR THE NARC UNIT LEASE CAR FOR THE NARC UNIT REC_T-shirts thinkpad for Park Maint Thinkpad for Dupuis REC-LatexGloves Shipping Charges Shipping Charges REC-ScissorLiftRental REC-ScissorMiniLiftRental PA-Fence Panels PW404 - TOTAL CHLORINE REAGENT JURY DUTY COBRA ADMINISTRATION Warehouse Phone 1138B Lift Inspection 0838B Lift Inspection 9706B Lift Inspection Meter Locks RECAP PLANNING REVIEW BRYAN E1215 Filters Fatal plus solution for Shelter EPIC SLIM LINE 20X11 FREESTANDING PROJECTION SCREE JURY DUTY PROGRAM REFUND Shop Car Wash Repair Hot Water Heater E0805 New Pressure Washing Pump Shop Car Wash Repair Roller Guides WASHING EQUIPMENT OF TEXAS SUPPLIES Shop Car Wash Maintenance Shop Car Wash Maintenance & Chemicals PAVILION DEPOSIT REFUND PAVILION DEPOSIT REFUND SOLID AND SLUDGE FEES Polyphosphates E1024 Bushings, Pin, Handle, spacer E1024 Pin E1025 Oil Filter E0518 Bucket Teeth & Pins E1024 Block, Slides, Washer E1024 Pin FD Uniforms FD Uniforms PW402 - SUPER SACK GRAVEL DEPOSIT REFUND DEPOSIT REFUND LAW BOOKS LAW BOOKS REC:Mileage FIRE DEPT FUEL PURCHASE MARKET VALUE APPRAISAL REPORTS Shelter rug delivery Payment Number 356247 356247 356247 356247 356247 356247 356247 356247 356247 356247 356247 356247 356247 356247 356248 356248 356249 356250 356251 356252 356253 356253 356254 356255 356256 356257 356258 356258 356259 356260 356260 356260 356261 356262 356263 356264 356427 356428 356429 356430 356431 356432 356432 356433 356433 356433 356433 356433 356434 356435 356436 356437 356438 356438 356438 356438 356439 356439 356439 356439 356440 356441 356442 356443 356444 356444 356444 356444 356444 356444 356444 356445 356446 356446 356447 356447 356448 356448 356449 356450 356451 356452 356452 356452 356452 356453 356454 356455 356456 356457 356458 356459 356460 356461 356462 356462 356463 356464 356465 356466 Payment Date 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/14/2013 10/16/2013 10/16/2013 10/16/2013 10/16/2013 10/16/2013 10/16/2013 10/21/2013 10/24/2013 10/24/2013 10/24/2013 10/24/2013 10/24/2013 10/24/2013 10/24/2013 10/24/2013 10/24/2013 10/24/2013 10/24/2013 10/24/2013 10/24/2013 10/24/2013 10/24/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 Amount 26.75 44.05 14.35 26.75 30.80 44.05 3.50 8.50 9.50 26.75 30.80 3.50 8.50 9.50 140.00 20.00 10.00 251.85 10.00 115.00 45.00 11.00 1,890.00 500.00 575.00 529.00 137.17 210.75 983.68 281.54 663.89 1,793.08 1,768.50 170.00 986.50 456.35 21,735.00 9,036.00 6,360.20 262.50 105.00 1,374.45 1,436.55 32,147.33 43,011.18 120.50 207,190.03 341.21 122.00 183.08 291.80 291.50 300.00 195.00 500.00 250.00 23.74 43.20 23.74 43.20 2,250.00 1,172.35 30.00 475.00 154.00 535.80 121.50 25.00 123.16 51.48 70.80 200.00 2,475.67 117.50 3,582.50 55.00 500.66 989.56 450.00 1,708.54 1,479.22 10,079.40 11,146.87 13,964.25 8,217.19 203.96 56.00 238.35 99.00 16.00 45.00 40.00 70.00 340.36 240.00 806.25 111.62 7,500.00 40.00 6,820.00 Vendor Name WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINSON, JENNIFER HAZEL WILKINSON, JENNIFER HAZEL WILLIAMS, ROONEY WILLIAMS, STEVE WILLIS, DAVA WISE EXTERMINATING WISHING WELL WATER CO WISHING WELL WATER CO WOGAN, ELIZABETH WOODFOREST NATIONAL BANK WORKSPACE RESOURCE WYNDHAM GARDENS HOTEL AUSTIN XEROX CORPORATION XEROX CORPORATION ZEP SALES AND SERVICE DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE SMART FINANCIAL CREDIT UNION TEXAS GUARANTEED STUDENT LOAN CORP. WILLIAM E. HEITKAMP, TRUSTEE SHEFFIELD, PAULA DWIR CORP KNOUFF, ALICE M PERKINS CARPET, INC. CITY OF CONROE EMPLOYEES' CLUB CONROE POLICE OFFICERS ASSOC. CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS TOMORROW FUND TOMORROW'S COLLEGE INVESTMENT PLAN UNITED WAY ACTIVE NETWORK ADANDY CABLING ADANDY CABLING ADANDY CABLING ADANDY CABLING ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADVANCED RESERVATION SYSTEMS, INC ADVANTAGE INTERESTS, INC. AGBOJE, RHOSHANDIA AJR MEDIA GROUP ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALLEGHENY SOUTHWEST, INC. ALLEN, JAMES E JR ALLEN, JAMES E JR AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMSTERDAM PRINTING & LITHO AMSTERDAM PRINTING & LITHO HERNANDEZ, ANDRES ANIMAL CARE EQMT & SERVICES, INC. ANIMAL HEALTH INTERNATIONAL, INC APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY ARAMARK ARBOR PLACE HOA ARNOLD, LAUREN ASPHALT ZIPPER, INC. AUTOMATIC L.P. GAS AWBERY, AARON BAKULA, SABRINA BAXTER, GEOFFREY BEAUDIN, AMBER BLEYL & ASSOCIATES BLEYL & ASSOCIATES BOBCAT OF HOUSTON BRAZOS TRANSIT DISTRICT BRINSER, KADEE BRITTEX INTERNATIONAL, INC Description (Payable) MATS WEEK OF 9/24/13 PD mop head/rug delivery Shelter rug delivery MATS WEEK OF 10/1/13 rugs Mop head/rug delivery PD Doorway Mats Doorway Mats Doorway Mats MATS FOR WEEK OF 10/8/13 rugs Doorway Mats Doorway Mats Doorway Mats AQ-Contract Water Exercise Instruction WATER AEROBICS INSTRUCTOR JURY DUTY TRAVEL RECAP JURY DUTY REC-Exterminating10/1/13 DELIVERY OF BOTTLE WATER - 6 COOLER RENTAL OCTOBER REC:YouthDance Retirement Gift card for Lt. McCarty CALHOUN DESK REPAIR WORK MANDERAND LODGING CDBG Copier W5150 September Xerox Lease Warehouse Stock CASE 10-30407-H1-13 B. GIPSON CASE 11-36425-H1-13 WISNOWSKI CASE 13-32191-H4-13 SCARBOROUG EMPLOYEE CONTRIBUTIONS ROGERS Case #328083400 CASE 09-32569 J. WILLIAMS RICHARDSON GFOAT/ OCT 23-25 COUNCIL CHAMBER REMODEL ACCOUSTICS FOR OWEN THEATRE NEW CARPET IN COUNCIL CHAMBERS EMPLOYEE CONTRIBUTIONS SWAT DUES FIRE UNION DUES FIRE SUPPLEMENTAL RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS ActiveNet CC Key Pad Cables drops for Gas pumps, FS1, UB, Council chamb Cables drops for Gas pumps, FS1, UB, Council chamb Cables drops for Gas pumps, FS1, UB, Council chamb Cables drops for Gas pumps, FS1, UB, Council chamb AQ-Weekly mat rental REC:MatService AQ-Weekly mat rental REC:MatService logging fire sprinkler valve repair ANIMAL SHELTER CVB WEB DEVELOPEMENT, PROGRAMMING Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Quarterly wate treatment service fee PD LOCKSMITH SERVICES AQ-Lock repair ENGINEERING & CONSTRUCTION PHASE SERVICES ENGINEERING SERVICES LANYARDS AND RUBBLE BRIEF RUBBLE BRIEF PW417 - TREE REMOVAL/211 YORK Super Talon Animal Catcher for Animal Control VACCINES AND CLINIC SUPPLIES FOR ANIMAL SHELTER Annual Fuel Annual Fuel Annual Fuel Annual Fuel coffee supplies PAVILION DEPOSIT REFUND RECAP CPSI COURSE/ HOUSTON E0735-Hydraulic Filter PROPANE ANIMAL SHELTER REFUND ANIMAL SHELTER REFUND ANIMAL SHELTER REFUND AUSTIN/BASIC COURSE/ NOVE 11-14 City of Conroe Connection/Upsizing Conroe Connection/Upsizing E1341-Hydraulic Line, Elbow TRANSPORTATION SERVICES ANIMAL SHELTER REFUND Warehouse Stock Payment Number 356466 356467 356468 356469 356470 356470 356470 356470 356471 356472 356473 356474 356474 356475 356476 356477 356477 356477 356477 356477 356477 356478 356478 356479 356480 356481 356482 356483 356484 356484 356484 356484 356484 356484 356484 356484 356484 356485 356486 356487 356488 356488 356488 356488 356488 356488 356488 356488 356488 356488 356488 356488 356488 356488 356488 356488 356488 356488 356488 356488 356488 356488 356488 356488 356488 356488 356488 356490 356490 356490 356490 356491 356492 356492 356492 356492 356493 356494 356495 356496 356496 356496 356497 356498 356498 356498 356498 356498 356498 356498 356498 356498 356498 356498 356498 356499 356500 356501 356501 356501 Payment Date 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 Amount 1,590.00 62.64 47.99 111,880.00 321.00 88.40 365.20 50.00 35.00 717.89 3,452.63 264.00 454.48 340.00 8.50 622.74 138.50 449.78 186.00 264.10 581.81 300.00 450.00 883.00 63.97 18,910.00 25,350.00 128.00 13.93 13.93 13.93 13.96 13.93 13.93 13.93 13.93 13.93 129.90 359.00 1,377.10 48.97 37.21 141.19 12.86 66.58 53.30 60.68 25.98 60.68 35.52 16.50 38.74 5.57 48.97 37.21 141.19 12.86 66.58 53.30 70.68 25.98 60.68 35.52 16.50 38.74 5.57 16.50 116.55 147.21 155.29 221.86 675.00 3,694.50 25.86 3,694.50 258.60 6,004.50 1,200.00 124.86 1,508.16 2,507.46 57.04 284.29 6,607.67 2,084.78 383.08 1,737.31 183.11 14,767.17 2,171.64 130.30 130.30 1,302.99 998.96 156.36 2,332.00 200.00 7.50 6.00 8.00 Vendor Name BRITTEX INTERNATIONAL, INC BRUMLEY, DERYL BSN SPORTS, INC BUCKALEW CHEVROLET, INC. BUCKEYE CLEANING CENTER-HOUSTON BUCKEYE CLEANING CENTER-HOUSTON BUCKEYE CLEANING CENTER-HOUSTON BUCKEYE CLEANING CENTER-HOUSTON BULLER, FRANCES BURDITT CONSULTANTS BLUE RIBBON PROMOTIONS, LLC CALHOUN, LARRY CALHOUN, LARRY CANTU, AMANDA M CANTU, MICHAEL CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CASCO INDUSTRIES CASCO INDUSTRIES CEN TEX HYDROSEED, INC. CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CERAMICS OF CONROE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHIEF SUPPLY, INC. CHILDREN'S SAFE HARBOR CIGNA BEHAVORIAL HEALTH, INC. CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CITY OF PLANO CITY OF SHENANDOAH CITY OF SHENANDOAH CITY OF SHENANDOAH CITY OF SHENANDOAH CLAYTON LEE PLUMBING, INC CLOSE, SHANNON DIANE CMS COMMUNICATIONS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COCA COLA BOTTLING COMPANY B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP CONROE AREA SOFTBALL UMPIRE ASSOC. CONROE HIGH SCHOOL FLARE CONROE MILL SUPPLY CONROE MILL SUPPLY CONROE MILL SUPPLY Description (Payable) 8" Steel casing for Fuel Max Warehouse Stock REC:TableTennisPaddles PD - PATROL CARS Symmetry soap/TT Tissue/Dispenser Roll Towels Symmetry soap/TT Tissue/Dispenser Roll Towels Symmetry soap/ TT Tissue/ Dispenser Roll Towels TT Tissue ANIMAL SHELTER REFUND Phase 2 Design BADGES, SUNBLOCK, GLASSES, CLICK STICKS RECAP MILEAGE, PER DIEM, OCT 15 RECAP MILEAGE, PER DIEM, OCT 15 REC:AerobicsInstruction RECAP NRPA EXPO/PARKING AND TOLL PARKS HVAC MAINTENANCE/ SERVIES PARKS HVAC MAINTENANCE/ SERVIES PARKS HVAC MAINTENANCE/ SERVIES PARKS HVAC MAINTENANCE/ SERVIES PD - HVAC MAINTENANCE / SERVICES AC Chiller Repair PD FD14019-B FD14025-B PW408 - SILT FENCE CENTERPOINT 4" GAS LINE - NATURAL GAS 4" NATURAL GAS LINE SERVICE SALAD PLATES FOR SOUP R ART Ice Ice Ice Ice Ice Ice Ice Ice Ice Safety Flare Containers for Patrol SEXUAL ABUSE EXAMS FOR CHILDREN EAP UNIFORMS - WEEK OF 10/14/13 UNIFORMS - WEEK OF 10/14/13 UNIFORMS - WEEK OF 10/14/13 UNIFORMS - WEEK OF 10/14/13 UNIFORMS - WEEK OF 10/14/13 UNIFORMS - WEEK OF 10/14/13 UNIFORMS - WEEK OF 10/14/13 UNIFORMS - WEEK OF 10/14/13 UNIFORMS - WEEK OF 10/14/13 UNIFORMS - WEEK OF 10/14/13 Warehouse Uniforms uniforms uniforms UNIFORMS - WEEK OF 10/21/13 UNIFORMS - WEEK OF 10/21/13 UNIFORMS - WEEK OF 10/21/13 UNIFORMS - WEEK OF 10/21/13 UNIFORMS - WEEK OF 10/21/13 UNIFORMS - WEEK OF 10/21/13 UNIFORMS - WEEK OF 10/21/13 UNIFORMS - WEEK OF 10/21/13 UNIFORMS - WEEK OF 10/21/13 UNIFORMS - WEEK OF 10/21/13 Warehouse Uniforms uniforms uniforms Warehouse Uniforms FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES AARP Atlanta Booth Fee ACCOUNT 010-0794-00 ACCOUNT 010-0794-00 ACCOUNT 010-0794-00 ACCOUNT 010-0794-00 CONVERT STATION 5 FROM PROPANETO NATURAL GAS WRONG AMOUNT ONLINE OVER PAYMENT Phone for LMckay Warehouse Stock Warehouse Stock Warehouse Stock TOWER COKE PRODUCTS TECH PARK MOWING AND LANDSCAPING SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES REC:UmpireServices REC:Advertising PW-14P 1" Square Tube PW-14P 1"x2" Tube PW-14P 1"x2" Tube Payment Number 356502 356502 356502 356503 356504 356504 356505 356505 356506 356506 356506 356506 356506 356507 356508 356509 356510 356511 356511 356511 356511 356511 356511 356511 356511 356511 356511 356511 356512 356513 356514 356514 356514 356514 356514 356514 356514 356514 356514 356514 356514 356514 356514 356514 356514 356514 356514 356514 356514 356514 356516 356516 356516 356516 356517 356518 356518 356519 356519 356520 356521 356521 356521 356521 356522 356523 356524 356525 356525 356525 356525 356526 356527 356528 356529 356530 356531 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 Payment Date 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 Amount 49.00 49.00 49.00 405.00 112.80 67.50 44.40 6.57 204.52 92.85 576.92 5.90 10.25 2,659.97 50.00 49.80 50.00 414.98 218.63 32.94 59.85 70.80 34.19 113.70 123.00 149.12 718.20 206.40 89.20 50.00 239.00 259.00 259.00 239.00 239.00 301.00 259.00 279.00 287.50 259.00 259.00 301.00 287.50 301.00 287.50 301.00 287.50 301.00 287.50 287.50 1,084.80 1,084.80 1,852.00 3,670.00 305.00 195.57 245.64 233.10 359.10 1,800.00 862.37 1,068.56 896.00 892.90 23.75 11,970.48 700.00 597.00 159.84 119.29 106.14 30.00 633.75 208.50 90.00 2,354.00 158.48 1,000.48 954.67 556.45 122.37 108.92 158.04 9.46 293.56 70.33 115.23 165.44 26.87 324.05 120.24 155.28 175.38 115.23 33,804.95 8.20 180.33 11,705.05 4,064.22 6,924.87 Vendor Name CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE UPHOLSTERY CONROE VETERINARY CLINIC, INC. CONROE VETERINARY CLINIC, INC. CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CORY SCOTT, INC COURTNEY, T.J. CRAIG, JOE CRAWFORD, F C CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CTWP CUEVA, NURI CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. DAVIS INVESTIGATION SERVICES DE LAGE LANDEN FINANCIAL SERVICES DE LAGE LANDEN FINANCIAL SERVICES DEMONTROND AUTO COUNTRY DEMONTROND AUTO COUNTRY DIAMOND SYSTEMS, LLP DISH NETWORK DISH NETWORK DISH NETWORK DISH NETWORK DITTERT RUBBER STAMP, LTD. DLT SOLUTIONS, INC. DOCKLINE MAGAZINE, INC DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DOYLE, ELIZABETH DRODDY, CHARNICK G DUO-SAFETY LADDER CORPORATION DUPAUL, DAVID DXE MEDICAL, INC EDM PUBLISHERS ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY Description (Payable) REC:MonthlyDues-Hamilton SCOTT PERRY DUES Steve dues and tickets REC:RepairWeightEquipment Purchase of Ketamine/ vet visit for rescued puppy Purchase of Ketamine/ vet visit for rescued puppy FD14008-A HELIUM TANK RENTAL ACCOUNT# 960-0613 ACCOUNT 936-039-0400 ACCOUNT 936-039-0400 ACCOUNT 936-039-0400 ACCOUNT 936-039-0400 1237 Body Repair DEPOSIT REFUND FUEL REIMBURSEMENT - CFI EXAM IN AUSTIN, TX PAVILION DEPOSIT REFUND FD14011-B FD14023-B FD14021-B Laundry soap for shelter/vacuum bags for PD Laundry soap for shelter/vacuum bags for PD Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock MUNICIPAL COURT COPIER LEASE PAVILION DEPORT REFUND GENERATOR INSPECTION - CARL BARTON LIFT STATION GENERATOR INSPECTION - OJJCC GENERATOR INSPECTION - WWTP 250 KW GENERATOR INSPECTION - SKYTOP LIFT STATION GENERATOR INSPECTION - 3604 W DAVIS GENERATOR INSPECTION - WWTP 500 KW GENERATOR INSPECTION - 2775 HAWTHORNE DR GENERATOR INSPECTION- 700 OLD MONTGOMERY RD generator miantenance GENERATOR INSPECTION - SERVICE CENTER GENERATOR INSPECTION - SERVICE CENTER GENERATOR INSPECTION - W. WELL #18 GENERATOR INSPECTION - W. WELL #4 GENERATOR INSPECTION - BRASS NAIL W. WELL GENERATOR INSPECTION - W. WELL #7 GENERATOR INSPECTION - W. WELL #15 GENERATOR INSPECTION - W. WELL #22 GENERATOR INSPECTION - W. WELL #20 GENERATOR INSPECTION - W. WELL #21 GENERATOR INSPECTION - W. WELL #14 Chlorine & Sulfur Dioxide Chlorine & Sulfur Dioxide Chlorine & Sulfur Dioxide Chlorine & Sulfur Dioxide PRE EMPLOYMENT SCREENING M COURT COPIER LEASE M COURT COPIER LEASE 4414 Headlamp 09-02 Radiator WINDOW WASHING SERVICES FD - CABLE FD - CABLE FD - CABLE FD - CABLE tenure awards AUTOCAD CIVIL 3D 2013 SUBSCRIPTION RENEWAL Conroe Christmas Full Page Ad - November Issue E0717 Tie Rod Assembly E1212 Lamp E0738 Mirror E0601 Mirror ANIMAL SHELTER REFUND OCTOBER KARATE - 13 STUDENTS FD14002-A REC:PersonalTraining FD14018-A NOV '13 - '14 FD SUBSCRIPTION FIRE INSP LAW BULLET END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH Payment Number 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356532 356538 356539 356540 356541 356542 356543 356544 356545 356545 356546 356547 356547 356548 356549 356550 356550 356551 356552 356553 356554 356554 356555 356556 356556 356557 356558 356559 356560 356561 356562 356563 356564 356565 356566 356566 356567 356568 356568 356568 356568 356568 356569 356570 Payment Date 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 Amount 12,822.58 7,437.41 113.23 1,471.87 17.74 7,505.18 65.16 65.16 6,840.49 4,500.87 1,513.11 3,398.34 930.56 24.72 26.34 12.12 27.93 17.41 13.40 54.42 16.90 71.28 35.13 17.64 14.69 11.06 95.11 109.46 12.32 24.94 11.38 52.09 46.47 12.96 44.55 53.45 11.17 12.12 13.11 90.42 29.49 40.73 378.24 22.43 21.66 736.45 35.98 21.56 10.98 2,015.47 165.82 56.01 158.04 55.81 746.16 9,582.16 524.00 225.00 2,000.00 100.00 423.00 620.00 336.14 480.00 127.40 72.70 1,930.00 25,233.60 14,193.90 144.00 289.00 160.00 180.00 3,000.00 319.30 50.00 206.00 179.20 1,262.25 7.99 93.39 50.00 734.33 979.33 1,070.85 50.00 510.00 50.00 50.00 420.00 453.71 407.38 179.95 726.80 36.80 103.60 11.50 1,380.00 6,254.00 168.02 Vendor Name ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY BOGENREIF, ERIN FAIRWEATHER GROUP, LLC FARONICS FARRWEST ENVIRONMENTAL SUPPLY, I NC FASTENAL NARZYNSKI, ERIC FEDDERSEN, MARYANN FEDERAL EXPRESS FEDERAL EXPRESS FENNEN'S DIVERSIFIED SIGNS & GRAPHICS, INC FERGUSON WATERWORKS-MUNICIPAL PIPE FERGUSON WATERWORKS-MUNICIPAL PIPE FLEET PHYSICS FLEET SAFETY EQUIPMENT, INC. FOSTER, TANCI FOSTER, TANCI FRANCE PUBLICATIONS, INC FREEMAN, DAVE H FUENTES, ALEX FUN EXPRESS FUN EXPRESS DUCKWORTH, TIMOTHY GALL'S, INC. GALL'S, INC. GARCIA, JOSE GENTRY, JIM GIBSON, SETH SNIDER, GILBERT GONZALEZ, DAMARIS GREATER CONROE CHAMBER OF GRIFFITH, WANDA GUERRA, JOSE GUEST, ROXANE GULF COAST BREATHING AIR GULF COAST BREATHING AIR GULLO FORD-MERCURY OF CONROE H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS HAHN EQUIPMENT CO., INC. HAMILTON, ROB Description (Payable) END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH REC:YogaInstruction door addition Winselect Renewal FD14001-A Measuring wheels for Patrol 1040 Tire & Brakes REC:AerobicsInstruction SHIFT MAIL: FMO MAIL & EMG MGMT MAIL OUT SHIFT MAIL sign Warehouse Stock Warehouse Stock Stock Rotor 0632 Power Supply REC:AerobicsInstruction REC:PersonalTraining TEXAS REAL ESTATE ADVERTISEMENT PER DIEM/MILEAGE/SEMINAR IN AUSTIN/NOV 18-19 PAVILION DEPOSIT REFUND ASRP/CATFISH FESTIVAL SUPPLIES ASRP/CATFISH FESTIVAL SUPPLIES REC:TrickOrTreatTrail Name Tag for Patrol Name tags for Academy trainees DEPOSIT REFUND RECAP TML CONF/ AUSTIN/ RECAP TML CONF/AUSTIN MILEAGE,LODGING,PER DIEM RECAP/ TML CONF/ AUSTIN/ OCT 8 RAINOUT DEPOSIT REFUND Chamber Membership PAVILION DEPOSIT REFUND DEPOSIT REFUND REC:AerobicsInstruction ST1 & L-1 AIR QUALITY TEST HM5 & ST5 AIR QUALITY TEST 4436 Diagnose Inventory Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock PUMP AND START KIT FOR POZOS LIFT STATION REIMBURSEMENT TRAVEL Payment Number 356571 356572 356573 356573 356573 356573 356573 356574 356575 356576 356577 356577 356577 356577 356577 356578 356579 356580 356580 356581 356582 356583 356584 356585 356586 356587 356587 356587 356587 356588 356588 356589 356589 356589 356589 356589 356589 356590 356590 356591 356592 356593 356594 356594 356594 356594 356595 356596 356596 356597 356598 356599 356600 356601 356602 356603 356604 356605 356606 356607 356608 356608 356609 356610 356611 356611 356612 356613 356614 356615 356615 356616 356617 356618 356619 356620 356621 356622 356622 356623 356624 356625 356625 356626 356627 356628 356629 356630 356630 356630 356630 356630 356630 356631 356631 356633 356634 356635 356636 356636 Payment Date 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 Amount 5.00 1,046.25 45.00 75.00 75.00 45.00 225.00 458.60 42.00 300.00 2,520.00 1,440.92 1,530.00 1,040.00 1,040.00 2,472.00 17,210.00 520.00 153.13 25.00 70.00 700.00 30.00 2,247.66 458.75 7.88 21.87 18.82 109.77 154,271.16 132,158.77 183.02 50.00 224.73 60.00 50.00 92.04 3,262.50 3,262.50 125.00 10.00 45.00 158.60 75.00 75.00 70.00 56.29 127.90 338.85 213.00 837.81 34,500.00 828.75 98.00 35.00 35.00 1,500.00 522.00 1,535.00 712.50 11,110.00 2,508.00 4,740.00 250.00 121.00 110.50 270.08 580.00 500.00 2,508.76 1,736.36 6,462.50 51,910.00 459.15 340.00 50.00 577.50 425.00 425.00 445.17 56.00 237.50 142.50 461.29 208.50 40.34 50.00 110.00 61.50 110.00 54.23 110.00 874.35 20.00 80.00 213.00 18,000.00 96,003.36 213.75 198.75 Vendor Name HANEEF, MUHAMMAD HANNAH, TATUM HARDIN, ROBERT HARDIN, ROBERT HARDIN, ROBERT HARDIN, ROBERT HARDIN, ROBERT HARLAND TECHNOLOGY SERVICES HAWLEY, DONNA HEARN, ROBIN HELLARD, DAVID HELLARD, DAVID HELLARD, DAVID HELLARD, DAVID HELLARD, DAVID HELMS, JEFFREY HEREFORD, LYNCH, SELLARS & KIRKHAM HESSE, ROXIE HESSE, ROXIE HEUERMANN, JEREMY HIGGINS, RICKY HILL, MIKE HOFFMAN, LAWRENCE HOUSTON CHRONICLE HOUSTON DUTCH LIONS HUFCO HUFCO HUFCO HUFCO HUFF & MITCHELL, INC HUFF & MITCHELL, INC IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING INCREDIBLE PIZZA INCREDIBLE PIZZA INTERNATIONAL ASSOC. OF ARSON INVESTIGATORS INTERNATIONAL COUNCIL OF SHOPPING JACO, RACHEL JAIMES, FLORIBERTO JAIMES, FLORIBERTO JAIMES, FLORIBERTO JAIMES, FLORIBERTO BLAIR, JAMIE JOHN WRIGHT ASSOCIATES, INC JOHN WRIGHT ASSOCIATES, INC JOHNSON, SHAWN JYOTI HOLDING, INC KAHN INVESTMENTS, LTD KARATE ACADEMY KING RANCH TURF KING, GANDY KIRVEN, MARCUS KUNTRY KATFISH CATERING KUSTOM SIGNALS, INC. KUSTOM SUN JONES, CRAIG LAKEWAY CONSTRUCTION, INC. LAKEWAY CONSTRUCTION, INC. LASKOSKY, BOBBIE JUNE LASKOSKY, BOBBIE JUNE LATINO PLUMBING, SEWER & DRAIN, INC LATINO PLUMBING, SEWER & DRAIN, INC LEAF LEE, KATHY LEONARDO VEGA LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LLEWELYN-DAVIES SAHNI, INC LONE STAR COMMUNITY HEALTH LOOMIS, CHRIS LOREDO, ANNEBELLE LOWRY, JESSICA LYNN ROSS & GANNAWAY, LLP MANESS, MELISSA BUMP MANESS, MELISSA BUMP MARSH, ROBERT MARSHALL, JOHANNA SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP MASTER HYDRAULICS MATTHEW BENDER CO., INC. MATTSON, SHERRIE MAULDIN, JUSTIN MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MCCOY, SHARON MCCOY, SHARON MCGUIRE, NORMAN MCKENNA CONTRACTING INC MDN ENTERPRISES MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC Description (Payable) OWED CHANGE REC:Gymnastics Pest Control for Shelter Pest Control for PD Pest Control for Gun Range Pest Control for Knox building MONTHLY PEST CONTROL AT FIRE STATIONS 1,2,3,4,5 SERVER HARDWARE MAINTNENANCE ANIMAL SHELTER REFUND SANTA - DONUTS WITH SANTA - SPECIAL EVENT MOWING CONROE INDUSTRIAL PARK MOWING BARTONPARK MOWING BARTONPARK MOWING BARTONPARK MOWING BARTONPARK SWIM COACH AUDIT REC:AerobicsInstruction REC:Home School P.E. DEPOSIT REFUND FIELD ANIMAL SHELTER REFUND paint exterior steps and ramp ANIMAL SHELTER REFUND PARK AND RIDE ADVERTISEMENT ACCOUNT REFUND MISC PARTS MISC PARTS MISC PARTS MISC PARTS LASALLE TO LEAGUE LINE ROAD GRAVITY SEWER LASALLE TO LEAGUE LINE ROAD GRAVITY SEWER 500 COLOR POSTCARDS - ASRP Business cards for Sgt. Kelemen 1000 Envelopes Business Cards - P. Virgadamo AQ-Business Cards 250 COLOR POSTCARDS - ASRP CITY OF CONROE EMPLOYEE PICNIC CITY OF CONROE EMPLOYEE PICNIC J.CRAIG EVIDENCE COLLECTION TECH COURSE BALANCE OF ICSC MEMBERSHIP DUES REFUND PROGRAM YOUTH FLAG FOOTBALL E0502 Flat Repair E0637 Flat Repair 1135 Flat Repair E1001 Flat Repair RECAP NRPA EXPO/OCT 8-18/PARKING T0316 Light 1014 Electronic Board MARYLAND/GPA CONF/ NOV 11-16 BED RAMPS DEVELOPER INCENTIVE REIMBURSEMENT- PINEWOOD FOREST REC:KarateAcademy PW418 - GRASS WEDGEWOOD/BROKEN BOUGH ANIMAL SHELTER REFUND ANIMAL SHELTER REFUND Lt. McCarty's retirement dinner Expanse Batteries for Patrol Shirts/shorts for Academy trainees Full Page Ad for Conroe Christmas Celebration CONCRETE WORK FOR WILSON ROAD PW425 - CONCRETE REPAIR 316000 AMERICAN EXPRESS MILEAGE POINTS SANTA FOR HOLIDAY CAMP 10/23 FIX TOILET IN GIRLS BATHROOM PW428 - TOILET REPAIR - STREET BUILDING Engineering Copier Lease Fees REC:AerobicsInstruction REC:Mulch/Cleanup SEWER DEPT TEMPORARY LABOR SEWER DEPT TEMPORARY LABOR DESIGN FOR PEDESTRIAN TRANSIT IMPROVEMENTS FD PHYSICALS 2014 AUSTIN/ NOV 12-15/ WATER SUMMITT REC:AerobicsInstruction DEPOSIT REFUND LEGAL SERVICES VET SERVICES VET SERVICES TRAFFIC SIGNAL TRAINING/ NOV 10-13 REFUND PROGRAM YOUTH FLAG FOOTBALL APPARATUS MAINTENANCE & REPAIRS APPARATUS MAINTENANCE & REPAIRS 0618 Hydraulic Cylinder Rebuild FIRE - TX CRIM&TRAF JUDIC 13-14 W/DVD REIMBURSEMENT MILEAGE DEPOSIT REFUND SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE ADMIN COPY MACHINE RENTAL privacy policy disposal SHRED OFFICE PAPER WORK NOV 12-15/AUSTIN ENGINEERED WOOD FIBER Ductile Iron Pipe for Panorama Water Well COURTS STAFFING SERVICES COURTS STAFFING SERVICES Payment Number 356636 356637 356638 356639 356640 356640 356640 356640 356640 356641 356642 356643 356644 356645 356646 356646 356646 356647 356648 356648 356649 356650 356651 356651 356651 356651 356651 356651 356651 356652 356653 356654 356654 356655 356655 356655 356656 356656 356656 356656 356656 356656 356657 356657 356657 356657 356657 356657 356657 356657 356657 356657 356657 356657 356657 356657 356657 356657 356657 356657 356657 356657 356657 356657 356657 356657 356657 356657 356657 356657 356657 356659 356659 356660 356661 356662 356662 356662 356662 356662 356662 356662 356663 356664 356664 356665 356666 356666 356666 356668 356669 356670 356670 356670 356670 356670 356670 356670 356670 356670 Payment Date 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 Amount 213.75 912.58 10,280.00 30.00 113.98 163.90 67.06 36.05 2,166.16 213.00 145.00 50.00 14,937.90 61.80 300.00 99.40 223.50 22.00 260.00 202.50 336.11 99.78 384.32 29.78 435.60 16.70 17.18 210.94 336.26 155.75 101.75 260.00 273.00 36.95 1,232.73 578.00 82.00 270.00 60.00 270.00 363.36 270.00 164.26 17.97 51.60 2.65 94.10 51.12 104.08 59.99 31.70 503.35 41.44 10.99 179.52 152.98 155.78 42.07 15.28 58.44 149.30 2.65 20.70 2.12 48.45 19.54 59.94 9.99 20.24 22.78 515.89 48.84 211.78 40.00 160.00 23.39 68.38 68.38 79.60 165.60 49.96 26.88 32.03 80.27 24.01 202.50 1,578.00 2,040.60 787.44 40.00 338.25 2.30 8.52 205.94 965.24 421.30 1.58 282.44 8.75 45.02 Vendor Name MEADOR STAFFING SERVICES, INC MELDER, WEBB K MFR FLUID & AIR, INC RIGGENS, MIKE MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER, JASON MILSTEAD AUTOMOTIVE MOESKAU, MICHAEL MONTGOMERY BUILDING SERVICES, LLC MORGAN, SHERRY CHANEY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MUCKELROY, KEITH MUNARETTO, CARI MUNARETTO, CARI MUNICIPAL EMERGENCY SERVICES MYERS TIRE SUPPLY NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NATIONAL LAW ENFORCEMENT SUPPLY,DBA NOTARY PUBLIC UNDERWRITERS AGENCY NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NOVA HEALTHCARE CENTERS NOVA HEALTHCARE CENTERS NOVA HEALTHCARE CENTERS NUSIGN SUPPLY TEXAS, LLC NUSIGN SUPPLY TEXAS, LLC NUSIGN SUPPLY TEXAS, LLC NUSIGN SUPPLY TEXAS, LLC NUSIGN SUPPLY TEXAS, LLC NUSIGN SUPPLY TEXAS, LLC OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OLDS, JOYCE ORNELAS, TONYA OUTDOOR EQUIPMENT OUTLET, INC OUTDOOR EQUIPMENT OUTLET, INC OUTDOOR EQUIPMENT OUTLET, INC OUTDOOR EQUIPMENT OUTLET, INC OUTDOOR EQUIPMENT OUTLET, INC OUTDOOR EQUIPMENT OUTLET, INC OUTDOOR EQUIPMENT OUTLET, INC OZARKA PACHAL, JESSICA PACHAL, JESSICA PATE, MANDY PATTIN OIL, LLC PATTIN OIL, LLC PATTIN OIL, LLC PENALVERT, MINERVA PERFORMANCE TRUCK PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES Description (Payable) COURTS STAFFING SERVICES RECAP TML CONF/ AUSTIN/ OCT 8 ADD BEAMS TO AIR COOLING TOWER DEPOSIT REFUND Polo's for Records/Trousers for Christy/Tipton Polo's for Records/Trousers for Christy/Tipton Polo's for Records/Trousers for Christy/Tipton Uniform ties for PD Academy recruit uniforms/accessories TX WTR 2013/ AUSTIN 4449 DA Tow To Fleet Services REC:PumpkinCarving@TrickOrTreatTrail CANDY CANE PARK FINAL PAYMENT Sherry Chaney Morgan various October mileage Warehouse Stock Warehouse Stock Warehouse Stock MEMBERSHIP REFUND REC:AerobicsInstruction REC:Mommy&MeFitness FD14003-A Shop wheel weights, tire soap FD14004-C FD14015-A FD14012-C 0938 Fuse Block E1338A Hose & Adhesive FD14026-C FD14024-C DNA Swabs/super glue/crime scene tape/brushes Notary License for Scott McCann WATER COLIFORM TESTING WATER COLIFORM TESTING PRE EMPLOYMENT PHYSICALS PRE EMPLOYMENT PHYSICALS PRE EMPLOYMENT PHYSICALS Ink Cartridges for Sign Room Ink Cartridges for Sign Room Ink Cartridges for Sign Room Ink Cartridges for Sign Room Ink Cartridges for Sign Room Ink Cartridges for Sign Room OFFICER SUPPLIES 2 yr Misc REC:OfficeSupplies Protractor GENERAL OFFICE SUPPLIES REC:OfficeSupplies LAMINATING ROLLS Manila tags for Patrol Misc. Office supplies- PD Misc. Office supplies- PD ADAPTER, WATER CUP, HOT 16 OZ/PK View binders for Range Academy training GENERAL OFFICE SUPPLIES FILE, POCKET, EXP, LGL PAPER, COPY GENERAL OFFICE SUPPLIES GENERAL OFFICE SUPPLIES Toner Cartridge Protractor INDEX, BINDER REINFORCEMENT, P/S Cardstock and heater office supplies office supplies office supplies office supplies office supplies office supplies PD COPIER MAINTENANCE CP copier usage fees ANIMAL SHELTER REFUND REC:AerobicsInstruction FD14035-A FD14034-A FD14032-A Warehouse Stock Warehouse Stock Warehouse Stock FD14036-A FIRE ADM WATER RECAP AARP TEAM/GEORGIA/OCT 3-5 RECAP AARP TEAM/GEORGIA/OCT 3-5 PROGRAM REFUND BULK OIL, GREASE TUBES AND TRANSMISSION FLUID BULK OIL, GREASE TUBES AND TRANSMISSION FLUID BULK OIL, GREASE TUBES AND TRANSMISSION FLUID REC:AerobicsInstruction 1135 ECM Software Update postage postage postage postage postage postage postage postage postage Payment Number 356670 356670 356670 356670 356670 356670 356670 356670 356670 356670 356670 356670 356670 356670 356670 356670 356670 356672 356673 356675 356675 356675 356676 356677 356678 356678 356678 356678 356678 356678 356678 356679 356680 356681 356682 356683 356684 356685 356685 356686 356686 356687 356688 356689 356690 356691 356692 356692 356693 356693 356693 356693 356693 356693 356693 356694 356694 356694 356694 356694 356694 356694 356694 356694 356694 356694 356694 356694 356694 356694 356694 356694 356694 356694 356694 356694 356694 356694 356696 356697 356698 356699 356700 356701 356702 356702 356703 356703 356703 356703 356703 356703 356704 356705 356705 356705 356705 356706 356706 356706 Payment Date 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 Amount 7.00 116.34 17.64 0.46 78.06 4.14 3.68 0.46 204.83 8.87 251.79 7.82 1.38 2.76 468.26 20.84 0.92 2,070.00 300.34 79.73 417.69 814.13 90.00 375.00 836.39 352.59 148.16 71.23 146.73 29,410.85 929.85 50.00 118.68 60.00 4,022.88 50.00 80.00 63.00 50.00 282.75 367.75 50.00 112.83 32.88 830.00 57.50 125.00 400.00 56.52 41.62 49.90 63.51 67.22 99.80 119.76 11.84 111.52 597.60 293.70 53.82 12.33 455.79 417.59 35.46 249.96 191.84 59.76 119.52 29.91 59.28 7.98 11.48 35.92 53.70 108.94 123.40 14.48 101.61 576,205.18 655.03 55.00 276.10 1,062.00 56.00 172.41 20.45 289.43 40.96 57.82 20.36 62.43 59.98 1,440.00 1,185.22 592.61 592.61 427.52 162.68 185.71 309.38 Vendor Name PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES POLYDYNE, INC. PORTER, MARLA J PRECISION PRINTING PRECISION PRINTING PRECISION PRINTING PREFERRED MINI STORAGE PRO TECH FITNESS EQUIPMENT SERVICES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES RAMOS, MELANIE RED HAWK FIRE & SECURITY MONTORING RIDER, MELISE RINKER MATERIALS RIVERA, NURIA ROGERS, AMANDA L ROLLISON, CHRISTINA ROLLISON, CHRISTINA ROTARY CLUB OF CONROE ROTARY CLUB OF CONROE ROTARY CLUB OF CONROE FOUNDATION ROY'S AIR CONDITIONING RUENES, MARK S.A.F.E. DRUG TESTING SACRED HEART CATHOLIC SCHOOL SAFE KIDS GREATER HOUSTON SAFE KIDS GREATER HOUSTON SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAN JACINTO RIVER AUTHORITY-GRP DIVISION SANCHEZ, RICHARD SAVADINA, LOUISE SEASOR, LAURA SESAC, INC SHALER, GARRETT SHELL FLEET PLUS SHELL FLEET PLUS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SKYLINE EQUIPMENT, INC. SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC Description (Payable) postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage Dewatering Polymer RECAP TML AUSTIN/ OCT A. BEAUDIN BUSINESS CARDS Warehouse Stock 3000 Conroe Map Pads STORAGE RENT 11/1-11/30 Service to workout room equipment PD Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix REFUND SIGN LANGUAGE FEE REC:AlarmMonitoring 10-20-13 to 11-20-13 REC:AerobicsInstruction Manholes for SH 105 & I45 Sewer Project PAVILION DEPOSIT REFUND REC:AerobicsInstruction PAVILION DEPOSIT REFUND PAVILION DEPOSIT REFUND Membership dues-3rd Qtr-McCarty/Reynolds Membership dues-3rd Qtr-McCarty/Reynolds Every Rotarian Every Year Subscription FD14013-B Mileage for Mark Ruenes RANDOM DRUG TESTING RAIN OUT REFUND C.GEORGE NAT'L CHILD PASSENGER SAFETY CERT TRN TRAINING TUITION SAM'S CHARGES ACCOUNT635184096 SAM'S CHARGES ACCOUNT635184096 SAM'S CHARGES ACCOUNT635184096 SAM'S CHARGES ACCOUNT635184096 SAM'S CHARGES ACCOUNT635184096 SAM'S CHARGES ACCOUNT635184096 SAM'S CHARGES ACCOUNT635184096 Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock OCTOBER STATEMENT OCTOBER STATEMENT OCTOBER STATEMENT OCTOBER STATEMENT OCTOBER STATEMENT OCTOBER STATEMENT OCTOBER STATEMENT OCTOBER STATEMENT OCTOBER STATEMENT OCTOBER STATEMENT OCTOBER STATEMENT OCTOBER STATEMENT OCTOBER STATEMENT OCTOBER STATEMENT OCTOBER STATEMENT OCTOBER STATEMENT OCTOBER STATEMENT OCTOBER STATEMENT SURFACE WATER BILLING Stock Gutter Broom ANIMAL SHELTER FUND PAID IN FULL/DEFENSIVE DRIVING DESIRED LICENSE FEE 213 REFUND PROGRAM FEE Fuel purchases for PD travel Fuel purchases for PD travel PW427 - PAINT SUPPLIES paint paint paint paint paint Banner stand panels ipads for century club ipads for century club ipad for century club futijsu scansnap ix500 Warehouse Stock Warehouse Stock Warehouse Stock Payment Number 356707 356708 356709 356710 356711 356712 356713 356714 356714 356714 356715 356716 356717 356717 356718 356719 356720 356721 356721 356722 356723 356724 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356725 356729 356730 356731 356732 356733 356733 356733 356733 356734 356735 356736 356737 356738 356738 356738 356738 356738 356738 356739 356739 356740 356740 356741 356742 356743 356744 356745 356746 Payment Date 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 Amount 41.78 3,716.31 236.00 75.63 80.00 35.00 250.00 165.90 317.89 83.97 62.15 305.00 45.00 100.00 100.00 367.56 748.00 90.00 90.00 2,340.90 857.58 2,167.50 3,195.60 3,515.61 3,135.65 4,235.82 2,048.26 7,608.29 1,495.88 2,883.09 7,296.52 3,937.54 76.56 7,313.01 6,654.25 52,967.99 10,702.14 20,573.56 2,246.06 270.55 1,085.93 55,462.12 1,829.38 5,263.30 6,495.37 4,919.31 7,500.37 4,096.51 2,952.78 11,090.17 1,273.29 12,879.83 6,144.77 13,406.69 281,522.73 3,715.71 4,155.63 678.24 6,404.69 5,075.19 7,376.71 3,347.74 6,388.95 8,193.26 58,805.44 1,589.56 3,567.32 454.16 819.30 6,454.16 451.16 5,313.51 4.14 1,000.00 6,604.78 394.10 500.00 500.00 500.00 300.00 50.00 2,150.00 950.00 4,754.40 105,044.27 104,822.91 29,483.50 13,798.21 110,111.19 22,202.18 138.00 64.50 3,500.00 44,855.35 81,695.00 350.24 645.74 31.42 742.50 100.00 Vendor Name SPEED PRINTING SPLASHTOWN STALKER RADAR STARK, JESSICA STINSON, ELIZABETH STROUHAL TIRE RECAPPING SUAREZ, NEMECIO SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS PAGE, SUZANNA SWANK MOTION PICTURES, INC. SYLVAS, SHARON SYLVAS, SHARON TAGITM TAYLOR TECHNOLOGIES TEXAS BLUEBONNET WINE TRAIL TEXAS CIVIL SERVICE TEXAS CIVIL SERVICE TEXAS DEPARTMENT OF TRANSPORTATION TEXAS DEPT OF INFORMATION RESOURCES EMMIS PUBLISHING TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS OUTDOOR POWER SALES, INC TEXAS POLICE CHIEFS' ASSOCIATION TEXAS UNDERGROUND, INC. LANZA, JUDITH THE BANK OF NEW YORK THE BANK OF NEW YORK THE BANK OF NEW YORK THE BANK OF NEW YORK THOMAS, PEARL TIGER OAK PUBLICATIONS TMCEC TRAVIS, BILL TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TROPHY HOUSE TROPHY HOUSE TYLER TECHNOLOGIES, INC TYLER TECHNOLOGIES, INC U. S. POSTMASTER ULINE UNITED LABORATORIES UNIVERSAL NATURAL GAS, INC VANHEES, WHITNEY VANCE, ELIZABETH Description (Payable) Expanding legal size folders SPLASHTOWN CONSIGNMENT TICKETS BMW 1200 RT-PVSS Install kit REC:Personal Training & Fitness Frenzy REC:AerobicsInstruction FD14031-C TOWER REFUND DEPOSIT FIRE-CABLE & INTERNET FOR EOC CABLE CABLE MILEAGE TO CITIBANK TRAINING REC:MovieRentalHotelTransylvania REFUND PROGRAM FEE REFUND PERMIT 9122 renewal AQ-Pool testing chemicals Web ads on Tx Bluebonnet Wine Trail Website Law Library Supplement TX Civil Service Reporter UPDATE #41 TEXAS HIGHWAYS - ADVERTISEMENTS FOR CVB TEX-AN 2000 CHARGES - PATROL ACCESS CVB - TEXAS MONTHLY ADVERTISEMENTS ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C ANNUAL PREMIUM LIABILITY, PROPERTY, W/C E1345 Nut Recognition Program annual fees-Texas Police Chief TEXAS UNDERGROUND REC:GuitarInstruction bond fees bond fees bond fees bond fees PAVILION DEPOSIT REFUND CVB - TIGER OAK MAGAZINE ADVERTISEMENTS REGISTRATION FEES FOR CLASSES DIVING COACH PLANTATION DRIVE N PHASE 1 AND 2 PLANTATION DRIVE N PHASE 1 AND 2 DRENNAN ROAD & PLANTATION DRIVE SOUTH DRENNAN ROAD & PLANTATION DRIVE SOUTH DRENNAN ROAD & PLANTATION DRIVE SOUTH DRENNAN ROAD & PLANTATION DRIVE SOUTH Retirement plaque for Lt. McCarty SPOTQ Awards COURTS TYLER ON DEMAND INCODE V10 SOFTWARE RENEWAL UTILITY BILLING POSTAGE Poly tubing/labels for CSU PW413 - TAR REMOVER BILLING 09/03/13 - 09/30/13 REC:Gymnastics REFUND BALANCE ON ACCOUNT Payment Number 356747 356747 356747 356747 356747 356747 356747 356747 356747 356747 356747 356747 356747 356747 356747 356747 356747 356747 356747 356747 356747 356749 356750 356750 356751 356752 356753 356754 356754 356754 356755 356755 356756 356757 356757 356757 356757 356757 356757 356757 356757 356757 356757 356757 356757 356757 356757 356757 356758 356759 356760 356761 356761 356762 356763 356764 356765 356766 356767 356768 356769 356770 356771 356772 356773 356773 356773 356774 356775 356776 356777 356778 356779 356780 356781 356782 356783 356784 356785 356786 356787 356788 356788 356788 356789 356790 356791 356792 356793 356793 356794 356794 356794 356794 356795 356795 356795 356795 356795 356795 Payment Date 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 10/30/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/05/2013 11/05/2013 11/05/2013 11/06/2013 11/06/2013 11/06/2013 11/07/2013 11/07/2013 11/13/2013 11/13/2013 11/13/2013 11/13/2013 11/13/2013 11/13/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 Amount 63.99 63.99 63.99 2,931.03 63.99 191.98 63.99 1,663.87 166.39 63.99 383.97 63.99 63.99 63.99 63.99 63.99 63.99 255.98 255.98 383.97 63.99 1,125.28 81.89 47.97 124.45 110.39 284.00 450.00 4.50 204,440.00 535.55 3,404.75 20.00 14.35 44.05 14.57 26.75 30.80 30.80 44.05 3.50 8.50 9.50 258.50 26.75 3.50 8.50 9.50 425.00 65.00 50.00 340.59 389.81 737.74 660.00 100.00 50.00 280.50 100.00 308.00 258.70 308.00 3,500.00 15.00 281.54 663.89 1,793.08 600.27 1,768.50 170.00 986.50 4,000.00 25,000.00 404.00 100.00 50.00 250.00 100.00 410.00 465.75 277.42 281.54 663.89 1,793.08 1,768.50 170.00 986.50 350.54 106.24 244.00 23.74 43.20 23.74 43.20 576.00 63.16 106.20 237.48 93.25 76.45 Vendor Name VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VIRGADAMO, PAUL W.W. GRAINGER, INC. W.W. GRAINGER, INC. WASTE MANAGEMENT WAUKESHA - PEARCE INDUSTRIES, INC. WEINZETTLE, PETE WEISINGER INCORPORATED WEISINGER INCORPORATED WEISINGER INCORPORATED WEST PUBLISHING WEST PUBLISHING WEST, ELIZABETH WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINSON, JOEL WILLIAMS, ANDREW WILLIAMS, GAYLE WILLIAMS, STEVE WILLIAMS, STEVE WINBERRY, MARCUS L WINSLETT, DEE ANN WOODFOREST NATIONAL BANK YBARRA, ROBERT ZOETIS NOEL, DEBORAH TAYLOR, TOM TEXAS MUNICIPAL RETIREMENT SYSTEM TIPTON, LEE INTERNATIONAL ECONOMIC DEVELOPMENT BSN SPORTS, INC DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE PRECISION PRINTING SMART FINANCIAL CREDIT UNION TEXAS GUARANTEED STUDENT LOAN CORP. WILLIAM E. HEITKAMP, TRUSTEE BRITISH AMERICAN BUSINESS INC TEXAS ECONOMIC DEVELOPMENT CORP GILBERT, CODY GREATER HOUSTON AREA FIRE MARSHALS' COUNCIL SHAW, PATRICIA SUN PARK APARTMENTS SUN PARK APARTMENTS THE TIPTON GROUP MOODY GARDENS HOTEL SPA & CONVENTION CENTER SAVAGE, SANDRA DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE SMART FINANCIAL CREDIT UNION TEXAS GUARANTEED STUDENT LOAN CORP. WILLIAM E. HEITKAMP, TRUSTEE A & A GRAPHIC SUPPLY CORP ABLE GLASS & MIRROR ABLE GLASS & MIRROR ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS Description (Payable) AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE RECAP TML CONF/AUSTIN FD14014-A PW-14P Rubber Spider LANDFILL FEES FOR MUNICIPAL GRIT E0719 Hyd Filter PER DIEM/NOV 17-20/CHICAGO/FABRICATION PW410 - GRAVEL PW414 - GRAVEL PO 13-06173 WATER WELL NO 24 LAW LIBRARY SERVICES LAW LIBRARY SERVICES RECAP NRPA EXPO/ OCT 8 Rug delivery for Shelter Mop head/rug delivery for PD Rug delivery - Shelter MATS WEEK OF 10/15/13 rugs rugs Mop head/rug delivery PD Doorway Mats Doorway Mats Doorway Mats Table linens for retirement party MATS THE WEEK OF 10/22/13 Doorway Mats Doorway Mats Doorway Mats REC:TrickOrTreatTrail ANIMAL SHELTER REFUND PAVILION DEPOSIT REFUND TML CONF AUSTIN/RECAP/OCT 8 RECAP TML CONF AUSTIN/RECAP/OCT 8 RECAP REIMBURSE TRIP OCT 9-11 REC:AerobicsInstruction Employee of the Month gift cards PAVILION DEPOSIT REFUND VACCINES FOR THE SHELTER CLINIC REFUND DEPOSIT PERMIT 9122 PER DIEM/ ARLINGTON/ NOV 11-15 RETIREMENT CONTRIBUTIONS PER DIEM/ ARLINGTON/ 11/10-11/15 REACCREDITATION FEE SHIPPING FOR INVOICE 95623056 CASE 10-30407-H1-13 B. GIPSON CASE 11-36425-H1-13 WISNOWSKI CASE 13-32191-H4-13 SCARBOROUG AMERICAN WATER RESCOURCES-WATER BILL INSERT EMPLOYEE CONTRIBUTIONS ROGERS Case #328083400 CASE 09-32569 J. WILLIAMS BRITISH AMERICAN BUSINESS ADVERTISEMENTS TEXAS ONE MEMBERSHIP PER DIEM/FUEL TO KANSAS NOV 11-14 REGISTRATION FOR BLAINE PYLES PAVILION DEPOSIT REFUND SUNPARK APT DEPOSITS SUNPARK APT DEPOSITS AUTUMNWOOD APT DEPOSITS S SAVAGE/ NOV 10-13 PRIMA PER DIEM/MILEAGE/GALVESTON/NOV 10-13 CASE 10-30407-H1-13 B. GIPSON CASE 11-36425-H1-13 WISNOWSKI CASE 13-32191-H4-13 SCARBOROUG EMPLOYEE CONTRIBUTIONS ROGERS Case #328083400 CASE 09-32569 J. WILLIAMS Plotter agreement - Capital Projects WINDOW PANE 1136 Windshield AQ-Weekly Mat Rental REC:MatService AQ-Weekly Mat Rental REC:MatService Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Payment Number 356795 356795 356796 356796 356797 356798 356799 356800 356801 356802 356802 356802 356803 356804 356804 356805 356805 356806 356806 356806 356806 356807 356807 356807 356808 356809 356810 356811 356811 356812 356813 356813 356814 356815 356816 356817 356818 356819 356820 356821 356821 356822 356823 356824 356824 356824 356824 356825 356826 356827 356827 356828 356829 356830 356831 356831 356832 356833 356833 356833 356833 356833 356834 356835 356835 356836 356836 356836 356836 356836 356836 356836 356836 356836 356836 356836 356836 356836 356836 356837 356837 356837 356837 356837 356837 356837 356837 356837 356837 356837 356837 356837 356837 356837 356837 356837 356837 356840 356840 356840 Payment Date 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 Amount 108.00 60.48 1,142.83 252.00 1,284.00 50.00 467.40 160,219.26 23,310.40 5,884.00 1,634.50 562.70 512.27 300.00 250.00 64.41 1,068.09 10,485.40 9,957.05 5,808.29 12,768.83 66.70 71.82 114.61 103.11 55.08 628.72 16.00 108.80 383.33 6,607.67 14,553.22 4,583.00 405.00 405.00 49.64 1,917.69 662.68 45.20 40.00 32.45 3,410.00 50.00 232.80 40.32 112.20 524.00 84.68 54.76 234.92 224.92 13,900.00 112.97 28.00 699.38 235.00 816.00 891.36 214.43 2,220.59 125.44 794.59 99.99 410.00 410.00 411.71 40.53 20.52 72.60 46.08 27.58 2,595.07 18.34 64.79 18.34 24.53 26.52 1,241.26 7.20 23.43 23.43 23.43 23.46 23.43 23.43 23.43 23.43 23.43 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 26.60 48.97 37.21 137.44 Vendor Name ALAMO IRON WORKS ALAMO IRON WORKS ALL STAR CATERING ALL STAR CATERING ALLEGHENY SOUTHWEST, INC. ALLEN, GLORIA ALLEN, JAMES E JR ALLIED WASTE SERVICES #852 ALLSTATE AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMSTERDAM PRINTING & LITHO HERNANDEZ, ANDRES HERNANDEZ, ANDRES ANIMAL HEALTH INTERNATIONAL, INC ANIMAL HEALTH INTERNATIONAL, INC APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY COMPANY AT&T AT&T CORP. AUTOMATIC L.P. GAS AUTOMATIC L.P. GAS AVINEXT B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP BENEFITS SCIENCE TECHNOLOGIES BETSY ROSS FLAG GIRLS, INC. BINSWANGER GLASS #48 BOBCAT OF HOUSTON BOOTH, AHRENS & WERKENTHIN, PC BOOTHE, COLLIN BRASHER, BRITTANY BRAUN'S BRAUN'S BRITTEX INTERNATIONAL, INC BROWN, MALLARY BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BTH SALES & MARKETING BUCKALEW CHEVROLET, INC. BUCKEYE CLEANING CENTER-HOUSTON BUCKEYE CLEANING CENTER-HOUSTON BUSSELL & SONS, LLC C L S SEWER EQUIPMENT CO, INC CADWALLADER, MICHAEL BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC CALHOUN, LARRY CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CASE, DONALD CEN TEX HYDROSEED, INC. CEN TEX HYDROSEED, INC. CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION Description (Payable) Warehouse Stock Warehouse Stock Quarter Century Luncheon Luncheon for new Director to meet staff WATER CONDITIONING PAVILION DEPOSIT REFUND DOOR CLOSER INSTALLATION GARBAGE RECYCLING SERVICES VOLUNTARY INSURANCE PRODUCTS REMOVE TEASWOOD LIFTSTATION REMOVE TEASWOOD LIFTSTATION CPN SEC 7 PRELIM DESIGN PHASE CUPS AND SPOON GIVE AWAY FOR MUNICIPAL COURT WEEK PW443 - TREE REMOVAL 1200 BLK DRENNAN RD PW443 - TREE REMOVAL DRENNAN RD @ PLANTATION VACCINES AND CLINIC SUPPLIES FOR ANIMAL SHELTER VACCINES AND CLINIC SUPPLIES FOR ANIMAL SHELTER Annual Fuel Annual Fuel Annual Fuel Annual Fuel E1302 Light E0942 Link E0942 Link E0637 Tube Cell phone Service CID OJCC PHONE SERVICE BLANKET PROPANE PROPANE - PATCH TRUCK HP Officejet X551dw TECH PARK MOWING AND LANDSCAPING SERVICES RIGHT OF WAY MOWING INSURANCE CONSULTING FEES FD14037-B door repair at Owen E1347 Bucket Teeth SURFACE WATER PERMIT LEGAL SERVICES GFOAT CONF/RICHARDSON/OCT 22-25 B.BRASHER PER DIEM: EXCEL '10 PART 3, HOUSTON, TX Desk name plate, mail box name tags AQ-Staff Name Plate Warehouse Stock PAVILION DEPOSIT REFUND Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock AQ-Staff Uniforms 1343 Valve, Solenoid Room Aerosol, roll towels for PD Toilet Tissue/roll towels for PD WATER PLANT IMPROVEMENTS - PANORAMA E1124 Seal Kit MEMBERSHIP REFUND City of Conroe shirts and embroidery for Com Dev Quarter Century Plaques RECAP ISRAEL / OCT 19-24 AC Service-PD Chiller-new fan motor/blade A/C REPAIR - STREET BUILDING TOWER HVAC MAINTENANCE A/C REPAIRS - WWTP LAB TOWER HVAC MAINTENANCE cell phone reimbursement PW416 - SILT FENCING PW416 - SILT FENCING CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT ice ice ice ice ice ice ice ice ice ice ice ice ice ice ice ice ice ice UNIFORMS - WEEK OF 10/28/13 UNIFORMS - WEEK OF 10/28/13 UNIFORMS - WEEK OF 10/28/13 Payment Number 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356840 356843 356843 356843 356843 356843 356844 356845 356845 356845 356845 356845 356845 356845 356845 356845 356845 356845 356845 356845 356845 356845 356845 356845 356845 356847 356847 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356848 356851 356851 356851 356851 356851 356852 356853 356853 Payment Date 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 Amount 12.86 66.58 53.30 60.68 25.98 60.68 35.52 38.74 5.57 48.97 37.21 141.19 12.86 66.58 53.30 60.68 25.98 51.45 29.86 16.50 39.35 5.66 48.97 37.21 141.19 12.86 66.58 53.30 60.68 25.98 51.45 29.86 144.98 351.46 198.00 198.00 129.12 442.19 404.00 66.42 117.00 32.25 26.76 169.25 224.70 138.60 56.70 52.75 80.00 98.91 264.60 42.00 129.60 43.20 502.74 182.50 35.00 271.44 399.82 5,927.00 18.00 268.64 30.00 229.52 1,522.00 30.00 45.00 128.00 55.20 435.00 107.04 35.00 361.30 140.88 181.64 112.79 110.35 344.55 450.88 292.86 1,132.50 1,194.00 6,650.00 1,298.00 260.80 2,274.00 5,920.88 1,286.82 284.25 368.50 394.75 750.96 269.98 133.13 133.13 193.82 152.32 1,998.44 570.50 303.50 Vendor Name CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CLAYTON LEE PLUMBING, INC CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMS COMMUNICATIONS CMS COMMUNICATIONS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY COLONIAL LIFE CONROE CONCRETE CONROE CONCRETE Description (Payable) UNIFORMS - WEEK OF 10/28/13 UNIFORMS - WEEK OF 10/28/13 UNIFORMS - WEEK OF 10/28/13 UNIFORMS - WEEK OF 10/28/13 UNIFORMS - WEEK OF 10/28/13 UNIFORMS - WEEK OF 10/28/13 UNIFORMS - WEEK OF 10/28/13 uniforms uniforms UNIFORMS - WEEK OF 11/04/13 UNIFORMS - WEEK OF 11/04/13 UNIFORMS - WEEK OF 11/04/13 UNIFORMS - WEEK OF 11/04/13 UNIFORMS - WEEK OF 11/04/13 UNIFORMS - WEEK OF 11/04/13 UNIFORMS - WEEK OF 11/04/13 UNIFORMS - WEEK OF 11/04/13 UNIFORMS - WEEK OF 11/04/13 UNIFORMS - WEEK OF 11/04/13 uniforms uniforms uniforms UNIFORMS - WEEK OF 11/11/13 UNIFORMS - WEEK OF 11/11/13 UNIFORMS - WEEK OF 11/11/13 UNIFORMS - WEEK OF 11/11/13 UNIFORMS - WEEK OF 11/11/13 UNIFORMS - WEEK OF 11/11/13 UNIFORMS - WEEK OF 11/11/13 UNIFORMS - WEEK OF 11/11/13 UNIFORMS - WEEK OF 11/11/13 UNIFORMS - WEEK OF 11/11/13 PD COPIER LEASES PD COPIER LEASES PD COPIER LEASES PD COPIER LEASES PD COPIER LEASES FD14028-B PW403 - PINE STAKES/EXPANSION JOINTS PW403 - PINE STAKES/NAILS Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock PW420 - LUMBER/PAINT Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock phones for Engineering and cord stock for IT phones for Engineering and cord stock for IT Warehouse Stock Fittings for Panorama Water Well Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock COCA-COLA SUPPLIES FOR PD COCA-COLA SUPPLIES FOR PD COCA-COLA SUPPLIES FOR PD TOWER COKE PRODUCTS TOWER COKE PRODUCTS VOLUNTARY INSURANCE PRODUCTS PW401/405 - CONCRETE PW401/405 - CONCRETE Payment Number 356853 356853 356855 356855 356856 356856 356856 356856 356856 356857 356857 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356858 356861 356862 356863 356864 356864 356864 356864 356864 356864 356865 356866 356867 356868 356868 356869 356869 356870 356870 356871 356872 356872 356873 356873 356873 356873 356873 356873 356874 356875 356876 356876 356876 356877 356878 356879 356879 356879 356880 356881 356882 356883 356883 356884 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 Payment Date 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 Amount 1,500.50 1,391.50 5,570.00 5,990.00 49.00 588.00 588.00 98.00 49.00 163.97 79.20 84.89 140.68 49.38 23.24 190.19 47.83 110.36 98.43 6,667.82 103.69 2,502.26 1.75 441.80 72.17 638.98 397.93 259.63 18.04 45.11 36.09 190.01 118.15 259.83 9.02 1,350.47 361.17 36.09 9.02 3,208.13 146.94 413.16 165.75 591.92 123.33 390.50 249.76 50.00 414.98 23.92 718.20 141.90 70.50 186.40 236.66 4,384.65 7,100.00 1,084.80 395.00 150.00 29.95 432.78 2,504.43 94.65 161.10 578.05 150.00 350.00 500.00 175.00 200.00 50.00 1,107.53 108.75 224.89 224.89 31.60 650.00 638.45 425.00 425.00 425.00 50.00 67.50 2,120.00 100.00 100.00 118.25 8.20 244.31 508.68 248.12 65.04 130.29 286.22 1,067.43 258.51 2,550.25 576.00 3,250.22 Vendor Name CONROE CONCRETE CONROE CONCRETE CONROE FAMILY MEDICINE PA CONROE FAMILY MEDICINE PA CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS COOK, STONEY COSTAR GROUP, INC. CRENSHAW, SARAH CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CTWP CUMMINS SOUTHERN PLAINS, LLC CYPRESS CREEK PEST CONTROL D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. DATA-LINK DATA-LINK DELL MARKETING L.P. DELL MARKETING L.P. DELTA GLOVES DEMONTROND AUTO COUNTRY DEMONTROND AUTO COUNTRY DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DISH NETWORK DITTERT RUBBER STAMP, LTD. DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DON HART'S RADIATOR SERVICE CENTER, INC DOUBLE TREE HOTEL DR. JAMES RUGILA DR. JAMES RUGILA DR. JAMES RUGILA DUNSHIE, JANICE DUPAUL, DAVID EDEN LANDSCRAPING & IRRIGATION EMERGENCY MANAGEMENT ASSO OF TEXAS EMERGENCY MANAGEMENT ASSO OF TEXAS ENTENMANN-ROVIN CO. ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY Description (Payable) PW401/405 - CONCRETE CONCRETE FOR WILSON ROAD SIDEWALKS CLINIC AGREEMENT CLINIC AGREEMENT Dues - P. Virgadamo REC:AnnualDues MEMBERSHIP DUES Collin Boothe dues Steve Williams dues HELIUM TANK REFILL CYLINDER RENTAL - OCTOBER 2013 CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill PER DIEM/DALLAS/NOV 17-22 NOVEMBER BILLING PAVILION REFUND FD14045-B Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock MUNICIPAL COURT COPIER LEASE REPAIRS TO E-4 (0651) TURBO ANNUAL MOSQUITO SPRAYING Chlorine & Sulfur Dioxide PW433 - YOKE AQ-Alarm Monitoring Monitor El. Fire System for Shelter PC's for UB PC's for UB Nitrile gloves for CSU unit 09-02 Cross member 09-02 Cooler, Seal, Oring WINDOW WASHING SERVICES WINDOW WASHING SERVICES REC:PressureWashing REC:WindowWashing WINDOW WASHING SERVICES AQ-Monthly Window Cleaning FD - CABLE Tenure Awards E0552 Mirror, bracket E0551 Mirror, bracket E1307 Oil Filter 4436 Repair Fuel Tank S COOK/ NOV 17-22/ DALLAS TX VET SERVICES VET SERVICES VET SERVICES PAVILION DEPOSIT REFUND REC:Personal Training PW441 - HYDROSEEDING CRIGHTON RIDGE EASEMENT ANNUAL DUES FOR CHIEF KREGER ANNUAL DUES FOR SAMI SCHIEL PD Badge # 13 ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH Payment Number 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356885 356890 356891 356891 356892 356893 356893 356894 356895 356895 356895 356895 356896 356896 356896 356897 356898 356899 356900 356901 356902 356902 356902 356902 356902 356902 356902 356903 356903 356903 356903 356903 356903 356903 356903 356903 356904 356904 356904 356904 356905 356905 356906 356907 356908 356908 356908 356908 356908 356909 Payment Date 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 Amount 647.53 164.35 65.16 30.04 83.26 98.19 279.22 3,303.10 30.87 183.01 912.78 1,392.14 247.38 361.45 444.47 98.46 922.03 8.20 62.50 35.42 37.19 115.10 8.62 31.32 8.20 30.26 90.68 31.10 8.31 38.34 2,409.22 3,456.28 124.70 10,618.19 37,513.46 11.62 33.83 58.47 19.49 8.20 9.05 98.26 355.93 22.67 32.05 9.05 749.01 20.29 75.56 1,241.13 864.07 11,400.00 266.00 188.00 50.00 140.00 215.25 29.62 52.60 33.43 26.41 23.87 455.04 617.60 365.12 85.80 50.00 112.50 265.00 204.65 21.01 21.00 66.00 90.00 43.10 103.00 32.45 114.87 2,917.44 9,439.56 336.21 853.37 1,378.45 3,026.24 1,582.15 128.55 25,711.48 3,502.53 3,275.00 1,221.00 2,050.86 2,980.53 5.00 240.00 606.94 84.38 19,902.72 2,370.69 6,058.43 2,295.00 Vendor Name ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERPRISE RENT-A-CAR ENVIROTECH MECHANICAL, INC. ENVIROTECH MECHANICAL, INC. EVANS, KRISTEN EXER-TECH, INC. EXER-TECH, INC. FASTENAL FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FERGUSON WATERWORKS-MUNICIPAL PIPE FERGUSON WATERWORKS-MUNICIPAL PIPE FERGUSON WATERWORKS-MUNICIPAL PIPE FIKES OF HOUSTON, INC. FONSECA, DEBORAH FOSTER, TANCI DUCKWORTH, TIMOTHY G. T. DISTRIBUTORS, INC. GALL'S, INC. GALL'S, INC. GALL'S, INC. GALL'S, INC. GALL'S, INC. GALL'S, INC. GALL'S, INC. GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRAVES WINLECTRIC CO GRAVES WINLECTRIC CO GRAVES WINLECTRIC CO GRAVES WINLECTRIC CO GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GREEN, WAYNE GUEST, ROXANE H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS H-11 DIGITAL FORENSICS COMPANY LLC Description (Payable) ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH LEASE CARS FOR CID DETECTIVES FD14007-B FD14022-B PAVILION DEPOSIT REFUND REC:MonthlyServiceOctober2013 REC:EquipmentRepair TRUBOLT Shipment to HOV ENGEL TO SMITH W SUPER SEER CORP Overnight to HUD Houston Wayne sidel 10/22/13 mail pkg Warehouse Stock Warehouse Stock Warehouse Stock rugs PAVILION DEPOSIT REFUND REC:PersonalTraining BOXING RING - FRESH FRIDAY Ear phone connect for shoulder mic Name Tags for Patrol Name Tags for Patrol Name tags-Patrol/Friday pants-Records Name tags-Patrol/Friday pants-Records Name tags-Patrol/Friday pants-Records Name Tags for Patrol Friday pants for Records JANITORIAL SERVICES JANITORIAL SERVICES JANITORIAL SERVICES JANITORIAL SERVICES JANITORIAL SERVICES JANITORIAL SERVICES JANITORIAL SERVICES JANITORIAL SERVICES JANITORIAL SERVICES SQUARE D SWTCH FOR WELL 24 SQUARE D SWITCH FOR WELL 23 BREAKER FOR WWTP SQUARE D SWITCH FOR WELL 23 CIDC AND CVB OFFICE SPACE RENT CIDC AND CVB OFFICE SPACE RENT RECAP VIRGINA AQ-Contract Water Exercise Instruction 4" Turbine Ume Power Supply Warehouse Stock Warehouse Stock NEPTUNE METERS CELLBRIGHT 5 DAY MOBILE CLASS Payment Number 356910 356911 356912 356913 356914 356915 356915 356915 356915 356916 356917 356918 356918 356918 356919 356920 356921 356922 356922 356922 356922 356922 356922 356922 356922 356922 356922 356922 356922 356922 356922 356922 356922 356922 356922 356922 356922 356924 356925 356925 356926 356926 356926 356926 356926 356927 356927 356928 356929 356930 356931 356931 356932 356932 356932 356932 356933 356934 356934 356935 356936 356937 356938 356938 356939 356940 356941 356941 356941 356941 356942 356943 356944 356944 356945 356946 356947 356948 356949 356949 356950 356950 356950 356950 356950 356950 356950 356950 356950 356950 356950 356950 356950 356950 356950 356950 356952 356952 356952 356952 Payment Date 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 Amount 24,124.61 72.88 50.00 1,080.00 458.56 1,040.00 1,040.00 1,040.00 5,850.00 2,120.00 2,378.99 1,037.74 75.00 373.00 112.50 4,000.00 2,247.66 45.50 45.50 45.50 45.50 156.75 156.75 45.50 45.50 317.00 298.50 317.00 490.50 274.00 495.00 318.50 45.50 1,050.00 150.00 318.50 162.00 2,768.87 74.54 6.75 90.00 50.00 89.00 100.00 80.00 70.00 70.00 50.00 210.00 50.00 319.93 2,126.60 194.51 87.51 78.87 194.51 293.98 87.50 1,695.94 40,341.00 473.43 308.00 1,425.00 735.00 26.66 17,929.29 1,398.16 1,721.22 1,615.20 1,615.20 22,122.90 31.64 7,066.76 2,935.46 20,999.85 69.59 425.00 492.00 54.22 102.04 330.03 367.50 917.38 498.34 227.96 72.00 461.48 321.25 110.00 71.78 110.00 71.77 110.00 681.83 675.25 72.00 20.00 20.00 20.00 80.00 Vendor Name HABITAT FOR HUMANITY OF MONTGOMERY COUNTY HAMILTON, ROB HAMMONS, ALISHA HANNAH, TATUM HARLAND TECHNOLOGY SERVICES HELLARD, DAVID HELLARD, DAVID HELLARD, DAVID HELLARD, DAVID HELMS, JEFFREY HENRY COMPANY HERTZ EQUIPMENT RENTAL HERTZ EQUIPMENT RENTAL HERTZ EQUIPMENT RENTAL HESSE, ROXIE HILL, MIKE HOUSTON CHRONICLE HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOV SERVICES, INC HUFCO HUFCO IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING JAIMES, FLORIBERTO JAIMES, FLORIBERTO JEFFERSON, ALLEN KING RANCH TURF KING, JULIA KINLOCH EQUIPMENT & SUPPLY KINLOCH EQUIPMENT & SUPPLY KONICA MINOLTA BUSINESS SOLUTIONS KONICA MINOLTA BUSINESS SOLUTIONS KONICA MINOLTA BUSINESS SOLUTIONS KONICA MINOLTA BUSINESS SOLUTIONS KUSTOM SIGNALS, INC. LATINO PLUMBING, SEWER & DRAIN, INC LATINO PLUMBING, SEWER & DRAIN, INC LAUREL, JUAN LAW ENFORCEMENT SUPPLY LEGOUDES, JR MIKE LEONARDO VEGA LEONARDO VEGA LEXIS NEXIS COURTLINK, INC. LIFE INSURANCE OF NORTH AMERICAN LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LOCKWOOD,ANDREWS & NEWMAN, INC LONE STAR OVERNIGHT LUFKIN ARMATURE LUFKIN ARMATURE LUMENATE TECHNOLOGIES, LP LUNING, PAM MANESS, MELISSA BUMP MARK III SYSTEMS MATTSON, SHERRIE MATTSON, SHERRIE MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MCCOY, SHARON MCCOY, SHARON MCCOY, SHARON MCCOY, SHARON Description (Payable) RETURN MAINTENANCE BOND TO DEVELOPER VEHICLE MILEAGE - ROB HAMILTON PAVILION DEPOSIT REFUND REC:GymnasticsInstruction SERVER HARDWARE MAINTNENANCE MOWING BARTONPARK MOWING BARTONPARK BARTON PARK MOWING BARTONPARK SWIM COACH Warehouse Stock BACKHOE RENTAL BREAKER/60-69#/ELEC AQ-Excavator Rental REC:PersonalTraining REPAINT AND REPAIR OF PARKING GARAGE - CITY HALL ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT REC:Advertising REC:Advertising RFQ for land acquisition services CIDC NOTICE OF PROPOSED PROJECT 9/12-9/12/13 UB BILL PRINT SERVICES MISC PARTS MISC PARTS Business Cards for Chris Loomis AQ-Business Cards REC:Postcards/Flyers Business Cards - E. Pelley and T. Gaha Business Cards Jamie Steed Code Enforcement T0316 Service call, Mount Tire E0921 Service Call, Repair PAVILION DEPOSIT REFUND SQYD WHOLESALE PAVILION DEPOSIT REFUND PW421 - HOSE MENDER PW421 - RODDER LINE Blk & White and Color Overage Chrgs Permits/Insp Blk & White and Color Overage Chrgs Permits/Insp Blk & White and Color Overage Chrgs Permits/Insp Blk & White and Color Overage Chrgs Permits/Insp Repair ProLaserIII gun for Traffic Control drain covers PW442 - PLUMBING REPAIRS REHAB OVERLAY 2.125' X 8" ASPHALT WALKING TRAIL Porta Clips for XG 75 Radios for PD M.LEGOUDES PER DIEM, NFA ADV PUBLIC IINFO OFC VEGA LAWN SERVICE VEGA LAWN SERVICE Texas Criminal & Traffic Law Field Guide HOSPITALIZATION INSURANCE PAYMENTS TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR WWTP NEW PLANT PHASE IV OVERNIGHT DELIVERY FEES 15 HP HP PUMP REPAIR PW412 - REWIND PUMP ORION NPM SLX U/L SVR LIC W/ 12 MO MTN Mileage for Conference VET SERVICES IBM DB2 connect for PD MILEAGE HOUSTON TAX AVOIDANCE/EVASION RECAP MILEAGE PARKS COPIER LEASES PARKS COPIER LEASES FINANCE - COPIER LEASE FIRE DEPARTMENT COPIER LEASES FIRE DEPARTMENT COPIER LEASES SERVICE CENTER COPIER LEASE PARKS COPIER LEASES PARKS COPIER LEASES SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE ADMIN COPY MACHINE RENTAL FINANCE - COPIER LEASE SERVICE CENTER COPIER LEASE Shredding services for PD Shredding services for PD Shredding services for PD SHRED OFFICE PAPER WORK Payment Number 356952 356953 356954 356955 356956 356957 356958 356959 356960 356961 356962 356962 356962 356962 356962 356963 356963 356964 356965 356966 356966 356966 356966 356966 356966 356966 356966 356966 356966 356966 356967 356968 356969 356970 356971 356972 356972 356972 356972 356972 356973 356974 356975 356976 356976 356976 356977 356978 356978 356978 356979 356980 356980 356981 356981 356982 356982 356983 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356984 356987 356987 356987 356987 356987 356987 Payment Date 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 Amount 57.50 50.00 101.25 50.00 35.00 661.00 661.00 676.00 661.00 738.50 1,021.00 489.00 19.40 79.00 78.00 605.72 225.21 498.00 150.00 638.00 724.00 310.00 951.25 54.00 902.00 46.80 7.25 756.00 417.50 816.00 2,675.00 374.57 55.00 9.40 288.75 945.00 945.00 708.75 708.75 945.00 50.00 200.00 200.00 14,519.96 704.25 704.25 500.00 239.00 7,705.00 1,485.00 483.25 80.00 250.00 104.00 65.00 150.00 280.00 50.00 161.08 8.99 311.24 598.56 55.09 8.50 400.55 430.04 1,430.51 -65.34 -82.76 82.76 65.34 80.00 6.99 46.91 392.97 359.98 447.13 259.98 419.97 104.49 18.69 64.63 121.28 194.86 222.56 17.78 5.29 127.49 108.00 32.54 2.79 36.95 263.41 9.38 122.38 77.00 184.49 137.75 137.36 244.61 Vendor Name MCCOY, SHARON MCRORIE, ASHLEY MEADOR STAFFING SERVICES, INC MENVILLE, VICKI METZGER, ERIK MHHS THE WOODLANDS HOSPITAL MHHS THE WOODLANDS HOSPITAL MHHS THE WOODLANDS HOSPITAL MHHS THE WOODLANDS HOSPITAL MHHS THE WOODLANDS HOSPITAL MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS BAILEY, EDWARD R, JR. MONTGOMERY CTY SOCIETY FOR HUMAN RES. MGT. MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY HAGAN, KATY D. MYRON CORP. N.N.D.D.A. NAPA AUTO PARTS NATIONAL LAW ENFORCEMENT SUPPLY,DBA NATURE'S WAY RESOURCES NATURE'S WAY RESOURCES NATURE'S WAY RESOURCES NATURE'S WAY RESOURCES NATURE'S WAY RESOURCES NAVA, VITAELIA NEW CANEY FIRE DEPARTMENT NEW CANEY FIRE DEPARTMENT NEW EARTH, INC. CNS NEW EARTH, INC. CNS NEW EARTH, INC. CNS NOLDER, H.L. NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NORTHSIDE OVERHEAD DOORS, INC. NORTHSIDE SPORTS ASSOCIATION NORTHSIDE SPORTS ASSOCIATION NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NTS MIKEDON, LLC NTS MIKEDON, LLC OCLAIR, SHANNON OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS Description (Payable) SHRED OFFICE PAPER WORK PAVILION DEPOSIT REFUND COURTS STAFFING SERVICES PAVILION DEPOSIT REFUND RECAP VIRGINIA SEXUAL ABUSE EXAMS FOR ADULTS SEXUAL ABUSE EXAMS FOR ADULTS SEXUAL ABUSE EXAMS FOR ADULTS SEXUAL ABUSE EXAMS FOR ADULTS SEXUAL ABUSE EXAMS FOR ADULTS ACCOUNT # 5954000 ACCOUNT # 5954000 ACCOUNT # 5954000 ACCOUNT # 5954000 ACCOUNT # 5954000 Bayly hats, Navy, for Patrol Staff shirts for DC Christy, Lt. Tipton Complainants Affirmation of Prosecution FormCPD066 Dues- A Houser Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock PW445 - CHART RECORDER Myron Products for Com Dev promotion Membership in NNDDA for Officer Foxworth U-BOLTS Evidenct tape for CID AQ-Rainbow Rock AQ-Rainbow Rock AQ-Potting mix AQ-Potting Mix AQ-Rainbow rock PAVILION DEPOSIT REFUND FIRE OFFICER I REGISTRATION FOR THOMAS CHAVIS FIRE OFFICER I REGISTRATION FOR BRANDEN FERRELL MUNICIPAL SLUDGE WASTE FEES AQ-River Rock AQ-River rock REC:BandFor EnchantedEvening Water Coliform Testing Water Coliform Testing Water Coliform Testing 1ST STREET GATE REPAIRS DEPOSIT REFUND DEPOSIT REFUND WATER COLIFORM TESTING WATER COLIFORM TESTING PW422 - TRENCH BOX PW429 - 8X8 ROUND SPREADER PAVILION DEPOSIT REFUND Shelter office supplies MISC OFFICE SUPPLIES OFFICE SUPPLIES Office Supplies PD PD Office Supplies PD Office Supplies white board for IT TONER CARTRIDGES UB file cabinets REC:RefundOfLabelerTape REC:RefundOfLabels REC:Return-labelmaker REC:LabelerTape STORAGE CLIPBOARDS FOR ASRP office supplies office supplies office supplies office supplies office supplies office supplies office supplies 2014 DESK/WALL CALENDARS 2014 DAY PLANNER Office Supplies PD Office Supplies PD Office Supplies PD Office Supplies PD Office Supplies PD Office Supplies PD GENERAL OFFICE SUPPLIES Expanding folders Batteries and Dry Erase Supplies Staple Puller Wireless keyboard and mouse - A.. France office supplies office supplies PD COPIER MAINTENANCE PD COPIER MAINTENANCE PD COPIER MAINTENANCE PD COPIER MAINTENANCE PD COPIER MAINTENANCE Engineering Copier Lease Fees Payment Number 356987 356988 356989 356990 356990 356990 356991 356992 356992 356993 356994 356994 356994 356994 356994 356994 356994 356994 356994 356994 356994 356994 356994 356994 356994 356994 356994 356994 356994 356994 356994 356994 356996 356996 356997 356998 356999 356999 356999 357000 357000 357000 357000 357000 357000 357000 357000 357001 357002 357003 357004 357004 357004 357004 357004 357005 357006 357006 357007 357008 357009 357010 357011 357011 357012 357013 357013 357014 357014 357015 357016 357016 357016 357016 357016 357016 357016 357016 357016 357017 357017 357017 357018 357019 357019 357020 357021 357022 357023 357024 357025 357026 357026 357027 357028 357029 357030 357031 357031 357032 Payment Date 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 Amount 52.40 1,731.00 12,484.32 306.54 242.71 854.88 582.94 79.19 3.40 142.37 0.92 32.53 456.42 162.04 7.23 128.38 9.73 12.28 0.46 61.59 1.12 13.96 3.68 0.46 139.49 9.75 115.51 3.42 0.46 33.61 0.46 0.46 2,224.40 2,224.40 295.00 598.53 38.88 111.20 108.46 39,267.71 1,477.52 435.93 19,468.58 400.00 25,897.10 2,183.90 2,452.45 50.00 7,281.20 156.00 380.00 130.00 130.00 70.00 70.00 52.21 1,450.00 540.00 2,946.18 500.58 843.75 208.82 306.30 163.90 50.00 1,125.13 861.15 40.00 169.80 1,192.79 618.40 1,016.51 4,903.47 55.21 92.41 177.35 453.41 187.13 3,996.52 500.00 250.00 30.00 720.00 950.00 190.00 65.52 6,120.00 50.00 398.94 403.77 50.00 94.26 94.45 650.00 10,500.00 118.00 90.00 370.97 370.98 1,331.00 Vendor Name OFFICE SYSTEMS OF TEXAS OUTDOOR EQUIPMENT OUTLET, INC PATHMARK TRAFFIC PRODUCTS PATTIN OIL, LLC PATTIN OIL, LLC PATTIN OIL, LLC PCS MOBILE PERFORMANCE TRUCK PERFORMANCE TRUCK PIERCE GOODWIN ALEXANDER AND LINVILLE, INC PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PRECISION DELTA CORPORATION PRECISION DELTA CORPORATION PRODUCTIVITY CENTER INC. PROFESSIONAL TURF PRODUCTS OF TEXAS QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES REYNA, DIANNA RINKER MATERIALS ROY'S AIR CONDITIONING RS WASTE SERVICES, INC RS WASTE SERVICES, INC RS WASTE SERVICES, INC RS WASTE SERVICES, INC RS WASTE SERVICES, INC RUENES, MARK S.A.F.E. DRUG TESTING S.A.F.E. DRUG TESTING SCHAEFFER MFG. CO. SCHINDLER ELEVATOR CORPORATION SENECA, BRENDA SHEFFIELD, PAULA SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHIBLEY, MISTY SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIGNS, ETC. SIGNS, ETC. SMITH PUMP COMPANY, INC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SPECIAL OLYMPICS TEXAS SPECIAL OLYMPICS TEXAS SPECIAL OLYMPICS TEXAS SPECTORSOFT CORPORATION SPEED PRINTING SPEED PRINTING SPRINT PCS ST. CLAIR SONS LANDSCAPING STAPH, KATHRYN STAPLES BUSINESS ADVANTAGE STATE CHEMICAL MANUFACTURING CO. STILLE, JANICE SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS SWAGIT PRODUCTIONS, LLC TERRA FIRMA DEVELOPMENT TEXAS CAP AND EMBROIDERY TEXAS CIVIL SERVICE TEXAS EXCAVATION SAFETY SYS INC. TEXAS EXCAVATION SAFETY SYS INC. TEXAS WATER CONSERVATION ASSOCIATION Description (Payable) PD COPIER MAINTENANCE PW437 - TRASH PUMP/HOSE Sign Room Materials PD - HIGH OCTANE FUEL PD - HIGH OCTANE FUEL BULK OIL, GREASE TUBES AND TRANSMISSION FLUID vehicle mount for UB 1136 Rear Spring Pad Kit 1137 Vent Cap ARCHITECTURAL AND ENGINEERING SERVICES POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE AMMUNITION FOR PATROL AND THE RANGE AMMUNITION FOR PATROL AND THE RANGE FIRE-TCLEDDS SUBSCRIPTION RENEWAL 1/14 - 1/15 E1036 Radiator AQ-Office Supplies AQ- Office supplies AQ- Office supplies Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix PAVILION DEPOSIT REFUND M/H for Lazy Lane Sewer FD14029-B CANDY CANE PARK MCDADE PARK MCDADE PARK TOILET RENTAL - WILSON RD TOILET RENTAL - 105 @ IH 45 Mileage for VMUG conf RANDOM DRUG TESTING RANDOM DRUG TESTING FOOD GRADE HTC AND WWTP LUBE AND OIL ELEVATOR MAINTENANCE REC:Ballroom/CountryWestern RECAP GFOAT RICHARDSON PW439 - PAINT SUPPLIES PAINT FOR INTERIOR OF THE BUILDING PAVILION REFUND APPARATUS MAINTENANCE & REPAIRS APPARATUS MAINTENANCE & REPAIRS PW440 - BLANK COROPLAST REC:Decals/Signs/Stakes PW430 - REPAIR KIT - TOWER WATER PUMP #1 WASHED ROCK WASHED ROCK WASHED ROCK Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock WASHED ROCK BARTON PAVILION/FIELDS SB&ZK/SCOREBOARD CONTROL BARTON PAVILION/FIELDS SB&ZK/SCOREBOARD CONTROL BARTON PAVILION/FIELDS SB&ZK/SCOREBOARD CONTROL Spectorsoft software Chair Mat's -Dispatch Chair mat for Dispatch Supervisor Phone Servcie for MIC truck DRIP IRRIGATION INSTALLATION AT I-45 MEDIANS PAVIION DEPOSIT REFUND Toner and Office Supplies Com Dev Shop- Brake Wash PAVILION DEPOSIT REFUND PD Cable Service-Nov. 2013 AQ-Monthly Cable STREAMING VIDEO SERVICES FOR COUNCIL DEVELOPER INCENTIVE DISBURSEMENT Polo's for Officer Lasker Civil Service Update PUBLIC WORKS UTILITY LOCATES PUBLIC WORKS UTILITY LOCATES Dues - C. Loomis City of Conroe Payment Number 357033 357033 357034 357035 357036 357036 357037 357038 357039 357039 357039 357039 357040 357041 357041 357041 357041 357042 357042 357043 357043 357044 357045 357046 357047 357048 357049 357049 357050 357051 357052 357054 357055 357056 357057 357057 357057 357057 357057 357057 357057 357057 357057 357057 357057 357057 357057 357057 357058 357059 357060 357061 357061 357061 357062 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 Payment Date 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/14/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 Amount 3,208.16 3,208.16 115.00 215.25 713.80 3,569.40 740.50 1,027.00 1,250.00 1,750.00 250.00 3,500.00 400.00 8.61 11.33 7.42 6.72 272.37 228.09 901.95 622.53 37.58 742.50 50.00 27.57 1,064.40 151.66 154.32 49.75 568.57 2,257.70 92.08 445.50 50.00 17.35 44.05 14.35 26.75 3.50 8.50 9.50 44.05 26.75 30.80 30.80 3.50 8.50 9.50 260.00 11.00 50.00 24.85 130.82 216.20 561.00 12.00 12.00 173.06 22.29 112.52 -200.00 378.12 1,560.28 147.00 314.99 65.60 51.00 54.40 127.66 49.00 40.00 310.75 15.96 85.68 200.00 25.00 185.00 34.99 130.98 180.84 335.97 134.55 270.55 1,119.51 236.87 392.50 471.64 1,399.00 25.00 775.65 16.00 116.90 20.77 80.03 61.78 18.00 30.00 60.00 340.20 207.19 Vendor Name TEXAS WORKFORCE COMMISSION TEXAS WORKFORCE COMMISSION LEGGETT, JOE TLO, LLC TRAVIS, BILL TRAVIS, BILL T-SHIRTS PLUS TWOTREES TECHNOLOGIES, LLC TYLER TECHNOLOGIES, INC TYLER TECHNOLOGIES, INC TYLER TECHNOLOGIES, INC TYLER TECHNOLOGIES, INC UNITED LABORATORIES UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED STATES PLASTIC CORP. UNITED STATES PLASTIC CORP. USA BLUE BOOK, INC. USA BLUE BOOK, INC. USA MOBILITY WIRELESS, INC. VANHEES, WHITNEY VENTURA, JUAN VERIZON VETS SECURING AMERICA W.W. GRAINGER, INC. W.W. GRAINGER, INC. WASHING EQUIPMENT OF TEXAS WASTE MANAGEMENT WATER WORKS UTILITY WEBB'S FIRE EMS AND SAFETY GEAR WEISINGER INCORPORATED WEST TABERNANCLE CHURCH WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINSON, JENNIFER HAZEL WISHING WELL WATER CO WOLFF, TIM XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION ZOETIS CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) UNEMPLOYMENT FOR QUARTER END SEPTEMBER 2013 UNEMPLOYMENT FOR QUARTER END SEPTEMBER 2013 ANT TREATMENT TLO Monthly billing DIVING COACH DIVING COACH REC:FlagFootballT-shirts laptop for parks JPena TYLER CUSTOM PROGRAMMING TYLER CUSTOM PROGRAMMING UB AND COURTS - INCODE V10 MIGRATION INCODE V10 SOFTWARE RENEWAL REC:MeteredAerosol Shipping Charges Shipping Charges Shipping Charges Shipping Charges PW411 - ABS SHEET BLACK PW411 - GRAY PVC SHEET PW434 - 4-GAS SENSOR CARTRIDGE Warehouse Stock On Call Pager REC:GymnasticsInstruction PAVILION REFUND Warehouse On Call Phone SECURITY GUARD SERVICES AT THE DEISON TECH PARK PW432 - GLOVES/HARDWARE FD14042-B WASHING EQUIPMENT OF TEXAS SUPPLIES LANDFILL FEES FOR MUNICIPAL GRIT Polyphosphates FIRE DEPARTMENT UNIFORMS GRAVEL PAVILION REFUND Mop head/rug delivery for PD Mop head/rug delivery for PD Rug Delivery for Shelter MATS WEEK OF 10/29/13 Doorway Mats Doorway Mats Doorway Mats Mop head/rug delivery for PD MATS WEEK OF 11/5/13 rugs-800715 rugs-800715 Doorway Mats Doorway Mats Doorway Mats AQ-Water Exercise Instruction RENTAL FOR NOVEMBER COOLERS PAVILION DEPOSIT REFUND Xerox Lease 9/20-10/20/2013 charges CDBG Printer Xerox Lease VACCINES FOR THE SHELTER CLINIC CITI CARD / TANNA LAWSON CITI CARD / TANNA LAWSON CITI CARD / HARRY FELTER CITI CARD / HARRY FELTER McCarty Retirement/McCann/ Berry Promotion party McCarty Retirement/McCann/ Berry Promotion party McCarty Retirement/McCann/ Berry Promotion party Charges for IACP Conf. in Philadelphia Lions club dues/SWAT lights/Dog Baton Lions club dues/SWAT lights/Dog Baton Lions club dues/SWAT lights/Dog Baton First Aid Kits for SWAT Gym/Range repair/Lock for CID Bathroom Gym/Range repair/Lock for CID Bathroom Gym/Range repair/Lock for CID Bathroom Luncheon w/Mont. Co Sheriff's office AC Repair at PD Clam Shells for Motor Officers TTPOA membership/lunch with Mayor TTPOA membership/lunch with Mayor Detail of city car Vehicle repairs-IExplorer purchase Vehicle repairs-IExplorer purchase Shelter supplies/repairs/ Mastitis medicine Shelter supplies/repairs/ Mastitis medicine Shelter supplies/repairs/ Mastitis medicine Travel charges/firearm coating/airbrush-Range Travel charges/firearm coating/airbrush-Range Travel charges/firearm coating/airbrush-Range 5567098000858447 5567098000858447 SCHEINER XX49-7245 MATTHEWS XX42-6020 MATTHEWS XX42-6020 MATTHEWS XX42-6020 MATTHEWS XX42-6020 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 Payment Number 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 Payment Date 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 Amount 31.00 -317.84 -130.00 68.00 1,640.00 102.00 828.15 775.65 35.40 89.40 60.00 23.81 807.33 35.40 65.00 10.81 20.00 52.47 106.60 259.94 488.75 488.75 488.75 32.90 22.98 -2.71 457.00 12.88 20.00 7.80 20.99 455.87 13.87 33.14 90.00 36.11 134.95 38.46 1,414.26 79.63 269.00 150.00 263.59 64.00 310.00 38.68 7.52 64.00 28.62 13.57 5.61 4.44 7.90 1.96 20.00 51.31 6.44 40.00 17.85 19.49 71.54 -67.68 14.99 9.96 100.64 26.52 10.00 18.98 39.97 108.88 19.60 15.13 2.00 15.27 51.51 30.68 14.58 101.94 85.52 42.36 25.19 24.57 18.03 6.00 -58.20 2,342.75 113.67 175.37 125.09 5,063.36 5,423.50 247.44 399.22 317.69 167.01 512.30 1,289.56 1,726.52 26.10 354.00 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8041: PAUL D SIMS 8041: PAUL D SIMS 8041: PAUL D SIMS 8041: PAUL D SIMS 8041: PAUL D SIMS 8470 - Burden 8793 - Woolley 8017: KEN KREGER 8017: KEN KREGER 8017: KEN KREGER 8371 - Berry 8371 - Berry 8371 - Berry 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM J ARNOLD - 85-8652 J ARNOLD - 85-8652 L BAEZ - 39-4830 L BAEZ - 39-4830 L BAEZ - 39-4830 D ROGERS - 96-9012 D ROGERS - 96-9012 D ROGERS - 96-9012 D ROGERS - 96-9012 D ROGERS - 96-9012 E STONE - 72-6791 E ANDERSON - 85-8645 E ANDERSON - 85-8645 E ANDERSON - 85-8645 E ANDERSON - 85-8645 E ANDERSON - 85-8645 E ANDERSON - 85-8645 E ANDERSON - 85-8645 E ANDERSON - 85-8645 E ANDERSON - 85-8645 E ANDERSON - 85-8645 I GARZA - 39-4822 I GARZA - 39-4822 I GARZA - 39-4822 I GARZA - 39-4822 I GARZA - 39-4822 Mail Boxes N More - Pinpoint repair Mail Boxes N More - Pinpoint repair Amazon Prime subscription Amazon Prime subscription Amazon Prime subscription Amazon Prime subscription S PERRY - 85-8637 S PERRY - 85-8637 Doubletree Parking - VMUG CC - HALL CC - HALL CC - TAYLOR CC - STANLEY CC - STANLEY CC - STANLEY CC - STANLEY CC - STANLEY CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - WEINZETTLE Payment Number 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 Payment Date 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 Amount 871.33 310.30 40.00 509.46 849.67 37.64 3,065.10 280.96 750.00 99.00 821.49 52.88 3,202.95 1,172.60 80.70 588.21 184.97 54.99 263.59 92.94 121.39 5,982.50 2,998.10 2,420.18 111.00 631.75 292.51 73.67 13.61 35.41 93.44 1,462.74 294.97 3.99 184.37 123.92 36.64 18.25 200.00 1,128.00 44.68 90.24 95.99 333.00 528.29 400.00 54.99 147.87 12,849.25 8,312.07 4,960.41 12.62 797.07 18.40 147.41 10.77 35.96 98.00 120.00 267.64 184.63 165.00 99.90 74.29 4.54 102.00 102.00 57.97 27.50 25.00 25.00 11.02 51.00 50.00 392.08 110.05 60.88 8.74 35.99 15.96 38.31 57.93 24.00 77.95 53.47 35.95 50.50 26.84 56.29 434.70 230.10 456.98 53.88 15.03 35.60 155.81 58.40 174.94 136.79 47.82 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) CC - WEINZETTLE CC - WEINZETTLE CC - WEINZETTLE CC - WEINZETTLE CC - WEINZETTLE CC - ROBINSON CC - ROBINSON CC - ROBINSON Credit Card Statement for Peggy Brown Credit Card Statement for Peggy Brown CC - WADE CC - WADE CC - WADE CC - WADE CC - WADE CC - WADE Credit Card for V. Endsley Credit Card for V. Endsley Credit Card for V. Endsley Credit Card for V. Endsley Credit Card for V. Endsley CC - MCKEY CC - MCKEY CC - MCKEY CC - CLARK CC - RICH CC - RICH CC - PIGMAN CC - PIGMAN CC - BUCKNER CC - MCGUIRE CC - VAUGHT CC - VAUGHT CC - ROBERTS CC - ROBERTS CC - SHELL CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER EM_CC_8702 EM_CC_8702 EM_CC_8702 EM_CC_8702 October 2013 Credit Card Luis Nunez October 2013 Credit Card Luis Nunez WDODD CITYBANK PAYMENT WDODD CITYBANK PAYMENT WDODD CITYBANK PAYMENT Credit Card October 2013 Chris Loomis Credit Card October 2013 Chris Loomis Credit Card October 2013 Chris Loomis Credit Card October 2013 Chris Loomis Credit Card October 2013 Chris Loomis Harold Hutcheson Credit Card Harold Hutcheson Credit Card Harold Hutcheson Credit Card Harold Hutcheson Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Credit Card October 2013 Credit Card October 2013 Credit Card October 2013 Credit Card October 2013 Credit Card October 2013 Credit Card October 2013 Credit Card October 2013 Credit Card October 2013 Credit Card october 2013 Kirkwood Credit Card october 2013 Kirkwood Credit Card october 2013 Kirkwood XX85-7738 MPORTER CREDIT - NOVEMBER 2013 XX85-7738 MPORTER CREDIT - NOVEMBER 2013 XX85-7738 MPORTER CREDIT - NOVEMBER 2013 CITI CARD / TANNA LAWSON CITI CARD / TANNA LAWSON CITI CARD / JACOBO TABOADA CITI CARD / HARRY FELTER CITI CARD / HARRY FELTER CITI CARD / HARRY FELTER TRAVEL AND TRANING DHERATON GUNTER HOTEL TRAVEL AND TRANING DHERATON GUNTER HOTEL TRAVEL AND TRANING DHERATON GUNTER HOTEL TRAVEL AND TRANING DHERATON GUNTER HOTEL Payment Number 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 Payment Date 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 Amount 1,162.56 90.97 31.14 38.49 117.70 137.52 106.68 114.79 -2.93 39.94 79.88 19.98 5.96 5.99 8.34 4.31 210.56 13.68 159.18 170.02 90.00 355.00 686.55 49.00 298.20 16.70 14.52 50.50 -15.72 36.31 19.97 90.00 90.84 29.86 126.49 15.94 549.98 0.33 1.92 94.96 8.98 105.49 3.99 46.04 11.86 52.95 12.74 25.25 97.46 17.16 7.04 4.68 116.00 15.90 124.28 27.98 7.00 56.29 752.24 15.96 70.45 31.95 166.23 48.96 59.87 28.77 -48.62 17.94 17.84 66.00 32.74 -4.24 19.46 -15.69 14.49 14.25 30.95 5.98 12.59 17.97 11.37 15.10 17.69 132.00 37.45 13.98 9.99 -125.00 209.75 62.70 200.00 9.65 15.93 31.30 27.00 12.47 11.98 2.47 11.95 22.86 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) TRAVEL AND TRANING DHERATON GUNTER HOTEL CITI CARD / JACOBO TABOADA CITI CARD / HARRY FELTER CITI CARD / JACOBO TABOADA CITI CARD / HARRY FELTER CITI CARD / GORDON HIGHTOWER CITI CARD / JACOBO TABOADA CITI CARD / LAUREN ARNOLD CITI CARD / JACOBO TABOADA CITI CARD / LAUREN ARNOLD CITI CARD / DANIEL VETTER CITI CARD / DANIEL VETTER CITI CARD / RIGOBERTO DE LA CERDA CITI CARD / RAMONA CARTWRIGHT CITI CARD / RIGOBERTO DE LA CERDA CITI CARD / TANNA LAWSON CITI CARD / DANIEL VETTER CITI CARD / DANIEL VETTER CITI CARD / RAMONA CARTWRIGHT CITI CARD / GORDON HIGHTOWER Credit Cards Credit Cards Credit Cards Credit Cards CITI CARD / HARRY FELTER CITI CARD / MIKE RIGGENS CITI CARD / DANIEL VETTER CITI CARD / LAUREN ARNOLD CITI CARD / DANIEL VETTER CITI CARD / LAUREN ARNOLD CITI CARD / TANNA LAWSON CITI CARD / BOB EDWARDS CITI CARD / HARRY FELTER CITI CARD / TANNA LAWSON CITI CARD / BOB EDWARDS CITI CARD / GORDON HIGHTOWER CITI CARD / DANIEL VETTER CITI CARD / RIGOBERTO DE LA CERDA CITI CARD / DANIEL VETTER CITI CARD / GORDON HIGHTOWER CITI CARD / TANNA LAWSON CITI CARD / TANNA LAWSON CITI CARD / GORDON HIGHTOWER CITI CARD / TANNA LAWSON CITI CARD / TANNA LAWSON CITI CARD / LAUREN ARNOLD CITI CARD / LAUREN ARNOLD CITI CARD / TANNA LAWSON CITI CARD / RAMONA CARTWRIGHT CITI CARD / GORDON HIGHTOWER CITI CARD / HARRY FELTER CITI CARD / GORDON HIGHTOWER CHARGE FOR MUNICIPAL COURT OPEN HOUSE CITI CARD / TANNA LAWSON CITI CARD / GORDON HIGHTOWER Credit Card October 2013 Mikeska Credit Card October 2013 Mikeska Credit Card October 2013 Mikeska Credit Card October 2013 Mikeska AQ-DarceyIrvineCreditCardStatements AQ-DarceyIrvineCreditCardStatements AQ-DarceyIrvineCreditCardStatements AQ-DarceyIrvineCreditCardStatements REC:ElizabethWestCreditCard REC:ElizabethWestCreditCard REC:ElizabethWestCreditCard REC:ElizabethWestCreditCard REC:ElizabethWestCreditCard REC:ElizabethWestCreditCard REC:ElizabethWestCreditCard REC:JamieBlairCreditCard REC:JamieBlairCreditCard REC:JamieBlairCreditCard REC:JamieBlairCreditCard REC:JamieBlairCreditCard REC:JamieBlairCreditCard REC:JavierPenaCreditCard AQ-KristinFriendCreditCardStatement AQ-KristinFriendCreditCardStatement AQ-KristinFriendCreditCardStatement AQ-KristinFriendCreditCardStatement supplies supplies supplies supplies supplies supplies CREDIT ON STATEMENT-TX ALLIANCE OF ENGY PR REC:MikeCantuCreditCard REC:MikeCantuCreditCard REC:MikeCantuCreditCard CITI CARD / GORDON HIGHTOWER REC:MariaMorrowCreditCard REC:MariaMorrowCreditCard REC:MariaMorrowCreditCard REC:MariaMorrowCreditCard REC:MariaMorrowCreditCard REC:MariaMorrowCreditCard REC:MariaMorrowCreditCard REC:MariaMorrowCreditCard Payment Number 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357063 357089 357090 357091 357092 357093 357094 357095 357096 357097 357098 357099 357100 357101 357102 357103 357103 357103 357103 357104 357256 357256 357256 357257 357257 357257 357257 357257 357258 357258 357258 357258 357258 357258 357259 357259 357259 357260 357261 357262 357262 357262 357262 357263 357263 357263 357264 357264 357264 357265 357265 357266 357267 357267 357267 357267 357267 357267 357267 357267 357267 357267 357267 357267 357267 357268 357269 357269 357269 Payment Date 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/19/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/26/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 Amount 3.97 216.59 31.46 17.94 108.50 10.00 71.08 80.11 29.97 29.95 5.00 3.96 30.00 24.97 85.92 102.83 519.08 24.41 27.23 -79.42 79.42 116.24 -79.42 79.42 45.00 16.60 207.50 36.50 129.11 171.56 51.16 77.31 86,790.50 120.00 358.90 952.58 279.81 50,112.03 53.42 91,500.00 497,654.50 393.50 393.50 393.50 4,500.00 4,520.00 397,674.61 100,521.16 198,787.26 107,153.09 49,000.00 260.00 262.50 265.00 816.00 105.00 2,464.00 105.00 110.00 1,526.14 1,436.55 1,526.14 1,411.55 1,545.96 1,416.55 281.54 663.89 1,793.08 1,768.50 170.00 218,295.18 5,530.31 211,596.29 208,742.71 122.00 122.00 122.00 183.08 183.08 183.08 287.80 286.80 986.50 4,180.44 1,335.86 4,177.20 473.16 1,067.55 5,229.18 8,065.36 10,080.30 7,623.05 2,552.94 160.05 1,235.60 41.00 45.00 23.74 43.20 23.74 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CONNECTICUT GENERAL LIFE INSURANCE CONROE COURIER LOOMIS, CHRIS MARTIN, GUY MELDER, WEBB K MONTGOMERY BUILDING SERVICES, LLC PENA, JUAN JAVI PIERCE GOODWIN ALEXANDER AND LINVILLE, INC SAN JACINTO RIVER AUTHORITY-GRP DIVISION SELF SERVICE STORAGE SELF SERVICE STORAGE SELF SERVICE STORAGE SUN PARK APARTMENTS THE TIPTON GROUP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP MONTGOMERY BUILDING SERVICES, LLC CITY OF CONROE EMPLOYEES' CLUB CITY OF CONROE EMPLOYEES' CLUB CITY OF CONROE EMPLOYEES' CLUB CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE SMART FINANCIAL CREDIT UNION TEXAS GUARANTEED STUDENT LOAN CORP. TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS TOMORROW FUND TEXAS TOMORROW FUND TEXAS TOMORROW FUND TOMORROW'S COLLEGE INVESTMENT PLAN TOMORROW'S COLLEGE INVESTMENT PLAN TOMORROW'S COLLEGE INVESTMENT PLAN UNITED WAY UNITED WAY WILLIAM E. HEITKAMP, TRUSTEE A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. ABLE GLASS & MIRROR ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. Description (Payable) REC:MariaMorrowCreditCard REC:RichardHillCreditCard REC:RichardHillCreditCard REC:RichardHillCreditCard REC:RubyJohnsonCreditCard REC:RubyJohnsonCreditCard REC:RubyJohnsonCreditCard REC:RubyJohnsonCreditCard REC:RubyJohnsonCreditCard REC:RubyJohnsonCreditCard REC:RubyJohnsonCreditCard REC:RubyJohnsonCreditCard training AQ-StephenDavisCreditCardReceipts AQ-StephenDavisCreditCardReceipts AQ-StephenDavisCreditCardReceipts business lunch, travel business lunch, travel business lunch, travel supplies and travel supplies and travel supplies and travel supplies and travel supplies and travel supplies and travel supplies and travel supplies and travel supplies and travel supplies and travel supplies and travel supplies and travel CITI CARD / TANNA LAWSON LIFE INSURANCE PAYMENTS 12 MONTH SUBSCRIPTION SAN ANTONIO/NOV 5-6/VISIT SAWS WITH MAYOR TML 2013 CONF/AUSTIN/ OCT 8-11 WATER SYSTEM TOUR/SAN ANTONIO/NOV 5-6 WATER WELL #24 PUMP NRPA EXPO/ OCT 8-10 RECAP ARCHITECTURAL AND ENGINEERING SERVICES SURFACE WATER BILLING STORAGE UNIT RENTAL 5 MONTHS/ WILLIAMS STORAGE UNIT 5 MONTHS/ABNER STORAGE UNIT RENTAL 5 MONTHS/ SNEED SUNPARK APT DEPOSITS AUTUMNWOOD APT DEPOSITS DRENNAN RD WEST & PLANTATION DRIVE SOUTH DRENNAN RD WEST & PLANTATION DRIVE SOUTH PLANTATION DRIVE NORTH PHASE 1&2 PLANTATION DRIVE NORTH PHASE 1&2 FIXED ROUTE TRANSIT INFRASTRUCTURE EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS POLICE ASSN DUES SWAT DUES TMPA UNION DUES SWAT DUES SWAT DUES FIRE UNION DUES FIRE SUPPLEMENTAL FIRE UNION DUES FIRE SUPPLEMENTAL FIRE UNION DUES FIRE SUPPLEMENTAL CASE 10-30407-H1-13 B. GIPSON CASE 11-36425-H1-13 WISNOWSKI CASE 13-32191-H4-13 SCARBOROUG EMPLOYEE CONTRIBUTIONS ROGERS Case #328083400 RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS CASE 09-32569 J. WILLIAMS Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock 1132 Rock Chip Repair AQ-Weekkly mat rental REC:MatService AQ-Weekly mat rental Payment Number 357269 357269 357270 357271 357271 357271 357271 357271 357271 357271 357271 357271 357271 357271 357271 357271 357271 357272 357273 357274 357275 357275 357275 357275 357275 357275 357275 357275 357275 357275 357275 357275 357275 357276 357277 357277 357278 357278 357278 357279 357279 357279 357279 357280 357281 357282 357283 357284 357284 357285 357286 357286 357286 357286 357286 357286 357286 357286 357286 357286 357286 357287 357288 357289 357290 357290 357291 357292 357293 357294 357295 357296 357297 357298 357299 357300 357301 357302 357303 357304 357305 357306 357306 357306 357306 357306 357306 357306 357306 357306 357306 357306 357306 357306 357306 357306 357306 357306 357306 357308 Payment Date 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 Amount 43.20 23.74 100.00 630.00 74.08 18.65 6.95 212.00 56.25 60.48 15.12 57.60 28.80 93.60 223.50 496.40 33.75 326.95 130.00 144.96 7,947.50 7,947.50 3,722.58 6,958.50 750.00 2,538.92 2,538.91 750.00 6,958.50 3,722.59 1,815.00 1,815.00 2,550.00 779.38 49,513.20 3,385.50 316.93 468.05 363.75 9,945.73 10,489.83 12,488.98 9,743.73 203.95 88.71 3,251.33 983.14 656.21 16.00 37,284.60 382.07 2,079.29 1,732.75 14,728.33 182.63 2,165.93 129.96 1,299.56 129.96 996.33 155.95 496.74 160.00 49.08 413.60 1,097.30 199.99 1,392.74 15.00 7,500.00 10.00 131.25 312.38 3,845.53 152.61 130.00 650.00 160.00 9,300.00 624.00 81.84 8.87 8.87 8.87 8.84 8.87 8.87 8.87 8.87 8.87 15.20 15.20 15.20 15.20 15.20 15.20 15.20 15.20 15.20 20.00 Vendor Name ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADVANCED COMMUNITY MANAGEMENT ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALL HANDS FIRE EQUIPMENT, LLC ALLEN, JAMES E JR ALLIED POWER MART AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN TIRE DISTRIBUTORS, INC AMERICAN TRAFFIC SOLUTIONS, INC AMERICAN TRAFFIC SOLUTIONS, INC ANIMAL HEALTH INTERNATIONAL, INC ANIMAL HEALTH INTERNATIONAL, INC ANIMAL HEALTH INTERNATIONAL, INC APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY ARAMARK ARNOLD, LAUREN ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY COMPANY AUTOMATIC L.P. GAS AUTOMATIC L.P. GAS AVINEXT B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & H PHOTO-VIDEO, INC BEAN, CACHET ANGELA BEAUDIN, AMBER BL TECHNOLOGY, INC BL TECHNOLOGY, INC BLAIR, JAMIE BOBCAT OF HOUSTON BRAUN'S BRAZOS TRANSIT DISTRICT BROUSSARD, PAUL ANDRES BROWN, IVA POWELL BUCKEYE CLEANING CENTER-HOUSTON BULLOCK CONSTRUCTION C L S SEWER EQUIPMENT CO, INC CALL ONE, INC. CAMPBELL, RICHARD T. CANTU, AMANDA M CARAHSOFT TECHNOLOGY CORPORATION CD PUBLICATIONS(BOUGHT OUT) CENTERPOINT ENERGY CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHILDREN'S PROTECTIVE SERVICES Description (Payable) REC:MatService AQ-Weekly Mat Rental DEPOSIT REFUND OF PERMIT 9154 Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock WAREHOUSE STOCK WAREHOUSE STOCK WAREHOUSE STOCK WAREHOUSE STOCK WAREHOUSE STOCK WAREHOUSE STOCK WAREHOUSE STOCK WAREHOUSE STOCK WAREHOUSE STOCK FD14006A - Parts to Rpr. Helmets on HM-5 AQ-Repair men's locker room door E0968-M Rear Bar MUD 95 WATER SEWER PROJECT MUD 95 WATER SEWER PROJECT MUD 95 WATER SEWER PROJECT MUD 95 WATER SEWER PROJECT MUD 95 WATER SEWER PROJECT MUD 95 WATER SEWER PROJECT MUD 95 WATER SEWER PROJECT MUD 95 WATER SEWER PROJECT MUD 95 WATER SEWER PROJECT MUD 95 WATER SEWER PROJECT MUD 95 WATER SEWER PROJECT MUD 95 WATER SEWER PROJECT ENGINEERING & CONSTRUCTION PHASE SERVICES E0717 Rear Tires RED LIGHT CAMERA FEE COLLECTIONS RED LIGHT CAMERA FEE COLLECTIONS VACCINES AND CLINIC SUPPLIES FOR ANIMAL SHELTER VACCINES AND CLINIC SUPPLIES FOR ANIMAL SHELTER VACCINES AND CLINIC SUPPLIES FOR ANIMAL SHELTER Annual Fuel Annual Fuel Annual Fuel Annual Fuel coffee PERSONAL VEHICLE FIELD REPAIR OF UNIT E0942 STREET E0942 Actuator ST5 PROPANE PROPANE GCEDC AND COUNCIL CHAMBER A/V UPGRADES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES Microscope for Crime Scene Unit AQ-Contract Water Exercise Instruction RECAP TRIP AUSTIN BASIC ECOM DEVEL COU NOV 11-14 PW455 - UPS SERVICE/REPLACEMENT PW455 - WELL 21 REPLACE MAG LOCK cell phone reimbursement PW435 - EQUIPMENT SWAP E1347 FOR E1245 Dest Name Plate-Lt. Berry TRANSPORTATION SERVICES JURY DUTY REC:ArtAbby'sPlace Roll Towels/TT Tissue for PD WASHED ROCK E1124 Pump Seal Kit P10 Plug Prong Amplifier for Dispatch REC:TurkeyTrotTimingServices REC:AerobicsInstruction NIMBLE CACHE FIELD UPGRADES Housing Affairs Letter subscript. 1 yr to 11/2014 FIRE STATION 1 Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice JUROR DONATION-CHILD PROTECTIVE SERVICES 11/20/13 Payment Number 357309 357310 357311 357311 357311 357311 357311 357311 357311 357311 357311 357311 357311 357311 357311 357311 357311 357311 357311 357311 357311 357311 357311 357311 357311 357311 357311 357311 357311 357313 357313 357313 357313 357314 357315 357316 357316 357316 357316 357316 357317 357318 357319 357319 357319 357319 357319 357319 357320 357320 357320 357322 357323 357324 357325 357326 357326 357326 357326 357326 357326 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 357327 Payment Date 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 Amount 359.00 56.00 16.50 39.35 5.66 48.97 37.21 190.63 12.86 66.58 53.30 60.68 25.98 121.05 29.86 16.50 38.45 5.66 48.97 37.21 145.95 12.86 66.58 53.30 60.68 25.98 57.44 29.86 16.50 44.30 53.43 73.69 211.39 165.00 289.96 42.28 46.99 36.96 65.50 13.40 8,600.76 180.00 43.20 91.80 502.74 147.00 508.00 95.20 14,742.00 1,404.00 702.00 120.00 494.00 183.00 79.00 66.00 132.37 34.70 44.40 12.10 16.65 71.34 114.54 38.74 17.54 143.66 35.06 85.92 76.27 7,025.94 475.08 2,622.62 0.59 381.62 54.75 638.80 397.92 194.33 13.69 34.22 27.37 152.82 84.78 219.56 6.84 1,343.95 359.92 27.37 3,208.13 6.84 138.89 402.99 157.02 589.92 108.08 204.52 92.85 576.92 5.90 10.25 Vendor Name CHILDREN'S SAFE HARBOR CICI'S PIZZA CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CISNEROS, ERIC CIT FINANCE, LLC CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF SHENANDOAH CIURANA, CORLIS CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS CONROE COURIER CONROE INDEPENDENT SCHOOL DISTRICT CONROE NOON KIWANIS CLUB CONROE NOON LIONS CLUB CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS Description (Payable) SEXUAL ABUSE EXAMS FOR CHILDREN AQ-Pizza for special events Warehouse Uniforms uniforms uniforms UNIFORMS - WEEK OF 11/18/13 UNIFORMS - WEEK OF 11/18/13 UNIFORMS - WEEK OF 11/18/13 UNIFORMS - WEEK OF 11/18/13 UNIFORMS - WEEK OF 11/18/13 UNIFORMS - WEEK OF 11/18/13 UNIFORMS - WEEK OF 11/18/13 UNIFORMS - WEEK OF 11/18/13 UNIFORMS - WEEK OF 11/18/13 UNIFORMS - WEEK OF 11/18/13 Warehouse Uniforms uniforms uniforms UNIFORMS WEEK OF 11/25/13 UNIFORMS WEEK OF 11/25/13 UNIFORMS WEEK OF 11/25/13 UNIFORMS WEEK OF 11/25/13 UNIFORMS WEEK OF 11/25/13 UNIFORMS WEEK OF 11/25/13 UNIFORMS WEEK OF 11/25/13 UNIFORMS WEEK OF 11/25/13 UNIFORMS WEEK OF 11/25/13 UNIFORMS WEEK OF 11/25/13 Warehouse Uniforms FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES SAN ANTONIO/ DEC 1-3/ ROADSIDE INTERVIEW PER DIEM PD COPIER LEASES Replenish petty cash PD Replenish petty cash PD Replenish petty cash PD Replenish petty cash PD Replenish petty cash PD OCT 9-NOV 7/ SERIV 800 SH 242 SIGN LANGUAGE INSTRUCTOR - 2ND HALF - 6 STUDENTS WAREHOUSE STOCK WAREHOUSE STOCK WAREHOUSE STOCK WAREHOUSE STOCK WAREHOUSE STOCK WAREHOUSE STOCK Warehouse Stock Warehouse Stock Warehouse Stock CONROE COURIER SUBSCRIPTION - 12 MONTH REC:FacilityRental/StaffCharges AQ-CAngier Quarterly Dues SCOTT PERRY DUES Propane for City breakfasts PW402 - WELDING GAS WELDING GAS FD14050A - Monthly Rental Oxygen for Animal Shelter Welding gas for Gun Range CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill ACCOUNT 960-0613 ACCOUNT 936-039-0400 ACCOUNT 936-039-0400 ACCOUNT 936-039-0400 ACCOUNT 936-039-0400 Payment Number 357330 357331 357332 357333 357333 357333 357333 357333 357333 357333 357333 357333 357334 357335 357335 357335 357336 357337 357338 357339 357339 357340 357341 357341 357341 357342 357343 357344 357345 357346 357346 357347 357348 357348 357349 357350 357351 357352 357353 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 Payment Date 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 Amount 15.00 722.00 5,678.52 56.30 12.50 123.00 309.60 23.86 89.70 478.80 113.70 81.92 713.51 1,852.00 1,017.00 1,084.80 10.00 862.24 118.53 75.00 50.00 186.25 1,004.92 852.00 3,308.76 300.00 2,400.00 1,107.36 350.00 542.85 165.72 585.00 559.56 1,341.00 10.00 112.50 440.64 618.00 126.25 9,063.84 435.79 756.17 1,226.84 774.89 155.58 151.29 127.46 80.48 375.58 9.56 2,756.60 28.87 33,314.44 215.76 140.18 245.33 320.83 240.90 210.23 305.37 8.20 11,571.28 4,750.50 113.17 251.22 29.50 8,071.08 6,853.80 1,245.60 205.18 8,517.05 8,731.03 4,744.54 3,130.73 418.87 65.16 6,717.14 1,136.40 850.96 22.67 33.54 13.64 56.62 28.01 58.57 14.17 18.95 103.81 11.92 117.67 14.19 43.45 11.19 38.65 470.88 11.08 11.83 12.35 81.78 10.87 Vendor Name CONTRERAS, YOLANDA CORNERSTONE COLLISION CENTER CRAWFORD ELECTRIC SUPPLY CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CUMMINS SOUTHERN PLAINS, LLC D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. DAGGETT, ALAN PAUL DAILEY WELLS COMMUNICATIONS DANIEL OFFICE PRODUCTS DAVIS INVESTIGATION SERVICES DAVIS INVESTIGATION SERVICES DE LAGE LANDEN FINANCIAL SERVICES DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DIAMOND SYSTEMS, LLP DIGITAL AUDIO CORPORATION DISH NETWORK DOCKLINE MAGAZINE, INC DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DRODDY, CHARNICK G DRYWALL SUPPLY DRYWALL SUPPLY DUNAWAY, MARTIN DOUGLAS DUPAUL, DAVID ECOSORB INTERNATIONAL INC. EDEN LANDSCRAPING & IRRIGATION ENTENMANN-ROVIN CO. ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY Description (Payable) WATER EXERCISE PASS/ INJURY 1112 Body Repair BOXES AND COVERS FOR FIBER PIPE Lift Out/Nilodor Bacteria Enzyme for PD Nilodor Bacteria Enzyme for Custodians warehouse stock warehouse stock warehouse stock warehouse stock warehouse stock warehouse stock warehouse stock PW452 - WWTP GENERATOR REPAIR Chlorine & Sulfur Dioxide Chlorine & Sulfur Dioxide Chlorine & Sulfur Dioxide JURY DUTY Cable Kit for Motorcycles Pens Folders background checks backgrounds M COURT COPIER LEASE DESKTOP COMPUTERS/ MONITORS DESKTOP COMPUTERS/ MONITORS DESKTOP COMPUTERS/ MONITORS WINDOW WASHING SERVICES Renewal for videoFOCUS FIRE ST 4 CABLE Advertisement Full Page December Issue E1307 Door Shop Stock Drain Plug KARATE INSTRUCTOR - NOVEMBER - 12 STUDENTS ceiling tile ceiling tile JURY DUTY REC:PersonalTraining CAT LITTER FOR SHELTER PW458 - HYDROSEED WESTVIEW BLVD Badge #83-PD END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH Payment Number 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357354 357360 357361 357362 357363 357364 357364 357364 357364 357364 357366 357367 357368 357369 357369 357370 357371 357372 357373 357374 357375 357376 357377 357377 357378 357379 357379 357380 357381 357382 357382 357382 357382 357382 357383 357384 357385 357385 357386 357386 357387 357388 357388 357388 357388 357388 357388 357388 357388 357388 357388 357388 357388 357388 357388 357388 357389 357389 357389 357390 357391 357391 357391 357392 357393 357394 357395 357395 357396 357397 357398 357399 357400 357401 357401 Payment Date 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 Amount 19.38 14.81 24.07 5,605.75 56.11 114.22 11.19 35.79 61.56 24.39 98.05 40.37 59.54 14.27 19.28 30.13 26.83 178.00 67.52 52.50 89.86 187.08 682.54 85.84 10,744.19 493.48 16,696.75 210.00 10.00 137.00 34.70 12.72 31.70 58.66 56.80 480.00 23.76 10,251.00 160.00 112.50 50.00 668.95 30.00 10.00 45.00 640.00 157.50 400.00 120.00 23.07 12,116.86 2,634.10 1,000.00 10.00 75.00 45.00 125.00 250.00 75.00 1,040.00 128.80 1,999.00 1,384.00 660.00 22.50 65.33 314.00 384.50 384.50 515.00 356.50 137.00 137.00 361.50 151.25 108.25 2,644.50 3,314.50 492.00 492.00 490.50 7.87 78.75 14.25 148.43 50.00 50.00 80.00 70.00 120.00 1,248.75 75.00 140.00 7,385.00 169.94 390.00 10.00 780.00 5,300.00 1,936.50 Vendor Name ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY TEXAS, INC ESTRADA, NEFTALI FARREN, LEE FARRWEST ENVIRONMENTAL SUPPLY, I NC FASTENAL FASTENAL FASTENAL FASTENAL FASTENAL FEDDERSEN, MARYANN FEDERAL EXPRESS FIRST CHURCH OF CHRIST, SCIENTIST FOSTER, TANCI FOSTER, TANCI FULLEN, ASHLEY G. T. DISTRIBUTORS, INC. GALL'S, INC. GARCIA, JOSE GONZALES, MERCEDES GREATER CONROE CHAMBER OF GRUNDER, WHITNEY GUEST, ROXANE GUEST, ROXANE GULLO FORD-MERCURY OF CONROE H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS HAHN EQUIPMENT CO., INC. HAMILTON, JAMES HARDIN, ROBERT HARDIN, ROBERT HARDIN, ROBERT HARDIN, ROBERT HARDIN, ROBERT HELLARD, DAVID HELMS, JEFFREY HERTZ EQUIPMENT RENTAL HERTZ EQUIPMENT RENTAL HESSE, ROXIE HESSE, ROXIE HOME DEPOT COMMERCIAL ACCT PROGRAM HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HUFCO HUFCO HUFCO HUTCHESON, HAROLD IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING INTERNATIONAL ASSOCIATION FOR INTERSTATE ALL BATTERY CENTER INTERVET INC JAIMES, FLORIBERTO JAIMES, FLORIBERTO JAMAR TECHNOLOGIES, INC JAYS AUTOMOTIVE & TRANSMISSIONS, LLC JOHNSON, JEREMAINE JONES, CLIFFORD KARATE ACADEMY KIMLEY-HORN AND ASSOCIATES, INC KIMLEY-HORN AND ASSOCIATES, INC Description (Payable) END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH 3-PHASE ELECTRIC SERVICE TO LIFT STATION TOWER REFUND JURY DUTY FD14016A - HCN Calibration gas warehouse stock warehouse stock warehouse stock warehouse stock warehouse stock REC:AerobicsInstruction Fed Ex to HUD Houston S Warren PROPERTY ACQUISITION REC:AerobicsInstruction REC:PersonalTraining DEPOSIT REFUND PAVILION Ear Phone Connection for Shoulder Mics Tru Spec pants for W. Vazquez JURY DUTY PROGRAM REFUND 2014 CHAIRMAN'S BALL REC:DanceInstruction REC:AerobicsInstruction AQ-Water Exercise Instruction 0632 Oil Switch NEPTUNE METERS NEPTUNE METERS PW444 - MULTITRODE REPAIR JURY DUTY Pest Control -PD Test Control for Shelter Pest Control for Gun Range Pest Control pest control MOWING BARTONPARK SWIM COACH TELESCOPIC BOOM LIFT RENTAL TELESCOPIC BOOM LIFT RENTAL REC:AerobicsInstruction REC:PersonalTraining Supplies for traffic studies Public Hearing - Ball Metals 10/13 & 14/2013 NEWSPAPER ADVERTISEMENT NEWSPAPER ADVERTISEMENT NEWSPAPER ADVERTISEMENT NEWSPAPER ADVERTISEMENT NEWSPAPER ADVERTISEMENT NEWSPAPER ADVERTISEMENT NEWSPAPER ADVERTISEMENT NOTICE OF PROPOSED PROJECTS # 300124 & 301606 NOTICE OF PROPOSED PROJECTS # 300124 & 301606 2013 Annexation Public Hearing Notice BID INVITATION NOTICE TO BIDDERS NOTICE TO BIDDERS NOTICE TO BIDDERS MISC PARTS MISC PARTS MISC PARTS Mileage- October Business cards for Lt. Berry Business Cards for Sgt. McCann Business card order 2014 Dues renewal for R. Horne FD14054A - Turbo Flares for HM5, E1, and Spare SHELTER CLINIC VACCINES 1137 Flat Repair E0717 Mount Two Rear Tires RADAR TRAFFIC COUNTERS 1112 Trans Flush REC:GridIronBasketball JURY DUTY REC:KarateInstruction TRAFFIC SIGNAL TIMING STUDY TRAFFIC SIGNAL DESIGN - ANDERSON CROSSING Payment Number 357402 357403 357404 357404 357405 357406 357407 357408 357409 357409 357409 357409 357409 357409 357409 357410 357411 357412 357413 357414 357414 357414 357414 357414 357415 357416 357416 357416 357416 357416 357417 357417 357418 357419 357420 357421 357422 357422 357423 357424 357425 357425 357425 357425 357425 357426 357426 357427 357427 357428 357429 357430 357431 357432 357433 357434 357434 357434 357435 357436 357437 357438 357439 357440 357440 357441 357442 357442 357443 357444 357445 357445 357445 357445 357445 357445 357445 357445 357445 357445 357445 357445 357446 357446 357447 357448 357449 357449 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 Payment Date 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 Amount 129.00 366.82 10,484.35 2,219.33 1,750.00 135.60 270.08 640.00 1,413.30 1,783.91 1,615.20 1,653.06 1,574.82 807.60 807.60 150.00 6,800.00 19,047.00 2,073.07 76.03 40,641.00 10,418.25 7,257.60 360.84 2,998.00 3,040.00 253.33 253.33 6,080.01 1,773.33 3,400.00 1,100.00 440.00 425.00 1,107.50 265.00 20.00 80.00 175.72 715.00 297.50 544.50 465.60 629.00 1,046.01 93.75 131.25 29.00 823.33 495.00 231.00 80.00 1,750.43 10.00 231.00 132.50 57.50 86.98 10.00 10.00 3,210.00 400.00 180.00 436.40 255.20 10.00 183.99 119.95 89.99 10.00 1,405.00 523.00 480.00 93.00 405.00 533.00 783.00 543.00 1,058.00 1,058.00 8,984.00 290.00 260.00 260.00 2,284.89 129.00 199.00 101.94 7.14 190.63 106.89 4.92 42.07 18.99 54.40 4.91 189.24 65.64 31.86 94.56 Vendor Name KOHLER, CALEB MICHAEL KREGER, KEN KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. LANDOLOGY, LLC LATINO PLUMBING, SEWER & DRAIN, INC LEAF LEE, KATHY LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LISA LAYFIELD LJA ENGINEERING, INC LLEWELYN-DAVIES SAHNI, INC LOCKWOOD,ANDREWS & NEWMAN, INC LONE STAR GROUNDWATER CONSERVATION LONE STAR GROUNDWATER CONSERVATION LONE STAR GROUNDWATER CONSERVATION LONE STAR GROUNDWATER CONSERVATION LONE STAR GROUNDWATER CONSERVATION LONE STAR PRODUCTS & EQUIPMENT, LLC LONE STAR UNIFORMS LONE STAR UNIFORMS LONE STAR UNIFORMS LONE STAR UNIFORMS LONE STAR UNIFORMS LONG AIR CONDITIONING LONG AIR CONDITIONING LOREDO, ANNEBELLE MANESS, MELISSA BUMP MARTIN, MARY LEE MBM FINANCIAL INTEREST, LP MCCOY, SHARON MCCOY, SHARON MCGUIRE, NORMAN MCHD RADIO & VOICE NETWORK MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MELDER, WEBB K MELDER, WEBB K MHHS THE WOODLANDS HOSPITAL MIKESKA, NANCY MILLER BROTHERS' PLUMBING MILLER UNIFORMS & EMBLEMS MINTZ, CAROL MOCK, BETH MONTGOMERY COUNTY HOSPITAL DISTRICT MONTGOMERY COUNTY HOSPITAL DISTRICT MONTGOMERY COUNTY HOSPITAL DISTRICT MONTGOMERY COUNTY WOMEN'S CENTER MONTGOMERY CTY SOCIETY FOR HUMAN RES. MGT. MORRISON SUPPLY COMPANY MORSE, STEPHANIE MUNARETTO, CARI MUNICIPAL EMERGENCY SERVICES MUNICIPAL EMERGENCY SERVICES MYRICK, DAVID NARZYNSKI, ERIC NARZYNSKI, ERIC NEAL RADFORD NEVILLE, JAMES NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NOVA HEALTHCARE CENTERS NUSIGN SUPPLY TEXAS, LLC ODOM TRAILER COMPANY ODOM TRAILER COMPANY OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. Description (Payable) CITATION OVER PAID K.KREGER PER DIEM: TX LEADERSHIP SUMMIT, HURST, TX GOLDEN EAGLE RADAR GOLDEN EAGLE RADAR WESTVIEW MEDIAN WORK UB restroom Engineering Copier Lease Fees REC:AerobicsInstruction TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR Talent Fee for Live Remote REGIONAL DETENTION FEASIBILITY STUDIES DESIGN FOR PEDESTRIAN TRANSIT IMPROVEMENTS GENERAL ELECTRIC ENGINEERING CONSERVATION DISTRICT ANNUAL PERMITTING FEES ANNUAL PERMITTING FEES ANNUAL PERMITTING FEES ANNUAL PERMITTING FEES Stinger Spike systems - PD POINT BLANK BODY ARMOR PT BLANK VESTS PT BLANK VESTS PT BLANK VESTS PT BLANK VESTS OFFICE A/C COMPRESSOR PW419 - A/C REPAIR - BACK OFFICE REC:AerobicsInstruction VET SERVICES REC:DanceInstruction 30 Days Copier-December privacy policy disposal SHRED - ALL TEXAS- SHRED PAPER FOR OFFICE AUSTIN/ TX WRT 2013/ RECAP PORTABLE RADIO REPAIR Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock warehouse stock COURTS STAFFING SERVICES COURTS STAFFING SERVICES C. McCollum discuss Country Club sewer line TX WATER SUMMIT AUSTIN NOV 13-15 SEXUAL ABUSE EXAMS FOR ADULTS PER DIEM/SAN ANTONIO/ TRAINING DEC 15-18 AQ-Repair gas leak Blauer Boots for PFT Incentive program JURY DUTY TRAVEL/PER DIEM/ SAN ANTONIO/ DEC 15-18 Radio Repair PD Radio Repair - PD Radio Repar PD JURY DONATION- THE WOMEN'S CENTER 11/20/13 memberships Warehouse Stock REFUND PROGRAM SOFTBALL REC:AerobicsInstruction FD13309B - SCBA FD14051B - SCBA Repairs JURY DUTY 1339 Front Tire Gloves for Motor Officer REIMBURSEMENT FOR CARRIER FOR BODY ARMOR PURCHASE JURY DUTY WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WATER COLIFORM TESTING WATER COLIFORM TESTING PRE EMPLOYMENT PHYSICALS PW657 - PRINT HEAD CLEANING CARTRIDGE 0938 Trailer Brake Install FD14058C - Trailer Hitch Parts Calculator SUPPLIES FOR OFFICE MISC OFFICE SUPPLIES Legal Pads COPY PAPER Office supplies for PD Office supplies for PD Petty Cash receipt books PD office supplies office supplies office supplies office supplies Payment Number 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357450 357454 357455 357456 357457 357458 357459 357460 357460 357460 357460 357461 357462 357462 357462 357463 357464 357465 357465 357465 357465 357465 357465 357465 357465 357465 357465 357465 357465 357465 357465 357465 357465 357465 357465 357465 357465 357467 357468 357469 357470 357470 357471 357472 357473 357474 357474 357475 357476 357477 357478 357478 357478 357478 357478 357478 357478 357478 357478 357478 357478 357478 357478 357478 357478 357479 Payment Date 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 Amount 22.02 108.99 29.66 7.29 14.59 63.37 216.59 10.72 109.86 138.14 31.45 12.50 380.24 1,029.60 72.00 30.36 51.12 59.20 50.62 284.96 13.59 173.03 26.99 147.15 136.96 40.34 37.16 23.29 15.29 97.53 159.58 59.43 107.56 15.94 341.97 48.84 1,671.02 389.40 120.00 10.00 37.62 223.03 19.86 62.53 38.65 60.00 901.62 291.87 326.74 4,593.75 950.00 15.32 12.85 23.16 706.33 188.56 5.32 7.36 1.84 25.86 3.10 35.49 6.90 0.92 2.30 58.69 117.25 49.30 0.46 65.70 0.92 2,070.00 554.48 875.00 289.41 276.19 2,404.50 489.33 100.00 5,170.00 3,930.00 50.00 10.00 88.74 6,663.50 22,542.89 17,947.12 2,680.38 43,214.51 27,805.34 34,518.04 41,168.80 69.95 3,415.48 2,938.11 32,339.12 750.00 10,865.43 400.00 180.00 Vendor Name OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE SYSTEMS OF TEXAS OLSON & OLSON, LLP O'REILLY AUTO PARTS, INC. ORNELAS, TONYA OSBORNE, BONITA OZARKA PATTIN OIL, LLC PATTIN OIL, LLC PATTIN OIL, LLC PATTIN OIL, LLC PENALVERT, MINERVA PERFORMANCE TRUCK PERFORMANCE TRUCK PERFORMANCE TRUCK PGA ENGINEERS, INC PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES POLYDYNE, INC. POOL, RODNEY POSTCARDS MAGAZINE PRECISION PRINTING PRECISION PRINTING PRESCOTT, JEFFREY R. PRO TECH FITNESS EQUIPMENT SERVICES PRODUCTIVITY CENTER INC. PROGRESSIVE COMMERICAL AQUATICS INC PROGRESSIVE COMMERICAL AQUATICS INC PROVOST, JENNIFER QUAIL, CYNTHIA QUILL CORPORATION R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES RAND-HAWKINS, DEBORAH Description (Payable) MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES SHARPIE PENS DISPENSER, 50/BX DATE STAMP, COPY STAMP, BINDERS, TABS REC:OfficeSupplies REC:OfficeSupplies office supplies Office Supplies CLEAR LABELS, BINDER, INDEX TABS Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock General Office Supplies General Office Supplies TONER, SHARPNERS, ETC TONER, SHARPNERS, ETC TONER, SHARPNERS, ETC DESK CALENDAR REC:OfficeSupplies REC:OfficeSupplies OFFICE SUPPLIES Office Supplies Envelopes Staplers-2 Scissors-2 Planner for Lucy Code and Com Dev office supplies office supplies office supplies office supplies office supplies Toner -3 CDBG PD COPIER MAINTENANCE LEGAL SERVICES FOR HOT LA TORRETTA FD14040-A REC:AerobicsInstruction JURY DUTY Fire Admin Water PD - HIGH OCTANE FUEL PD - HIGH OCTANE FUEL BULK OIL, GREASE TUBES AND TRANSMISSION FLUID BULK OIL, GREASE TUBES AND TRANSMISSION FLUID REC:AerobicsInstruction 1135 Nox Sensor Replace 1223 Check Engine light 0616 Dryer, Compressor FIBER OPTIC INFRASTRUCTURE MASTER PLAN HR POSTAGE FEES postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage Dewatering Polymer PER DIEM/ BASTROPE/ NOV 5-8 Conroe Christmas Ad -Postcard Mag 2357 Mailing of Visitors Guides 2498 Mailing of Visitors Guides PW446 - SERVICE CALL - W. WELLS Treadmill repair at PD TCLEDDS renewal fees-PD POOL STAIR RAILS TO MEET ADA REQUIREMENTS POOL CHEMICALS DEPOSIT REFUND JURY DUTY MISC OFFICE SUPPLIES Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix AQ-Water Exercise Instruction Payment Number 357480 357480 357481 357482 357483 357483 357483 357483 357483 357483 357484 357485 357486 357487 357488 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357489 357492 357492 357492 357492 357492 357492 357492 357492 357492 357492 357492 357492 357492 357493 357494 357494 357494 357494 357494 357495 357496 357496 357496 357496 357496 357496 357496 357496 357496 357497 357499 357500 357501 357502 357502 357503 357504 357505 357506 357507 357508 357508 357508 357508 357509 357510 357511 357512 357513 357514 357514 357515 Payment Date 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 Amount 79.41 118.68 366.82 60.00 1,380.00 1,286.16 5,160.00 490.00 2,580.00 538.20 279.90 10.00 20.00 10.00 158.00 71.76 7.68 97.60 96.20 537.84 79.76 97.60 199.80 179.64 41.88 315.97 322.75 62.54 419.75 86.89 58.28 719.40 23.78 41.88 22.96 103.70 63.30 15.98 82.30 51.26 52.20 20.98 97.30 59.98 8.48 31.55 191.23 -29.88 149.32 129.80 37.98 44.52 22.96 19.96 17.98 49.38 188.42 158.68 823.32 105.89 822.96 8,295.00 386.00 386.00 2,874.25 8,580.81 6,985.43 276.35 116.19 129.01 160.48 117.68 74.16 182.11 147.17 228.80 81.95 104.00 4,641.05 237.50 407.84 511.20 126.00 296.32 50.00 10.00 2,999.00 10.00 716.09 99.87 60.23 179.41 244.38 1,500.00 120.00 320.69 172.84 782.80 782.80 499.00 Vendor Name RED HAWK FIRE & SECURITY MONTORING RED HAWK FIRE & SECURITY MONTORING RIDDLE, JOHN RIDER, MELISE RINKER MATERIALS RINKER MATERIALS RINKER MATERIALS RINKER MATERIALS RINKER MATERIALS RINKER MATERIALS ROADRUNNER PHARMACY, INC ROBERTS, CHRISTINA ROGERS, AMANDA L ROPER, VICTORIA RS WASTE SERVICES, INC SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SCHAUMBURG & POLK INC SECURADYNE SYSTEMS TEXAS, LLC SECURADYNE SYSTEMS TEXAS, LLC SECURADYNE SYSTEMS TEXAS, LLC SECURADYNE SYSTEMS TEXAS, LLC SECURADYNE SYSTEMS TEXAS, LLC SHELL FLEET PLUS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHI GOVERNMENT SOLUTIONS SHOWCASE AUTO PAINT & BODY SHOP SIDDONS MARTIN EMERGENCY GROUP, LLC SIEMENS INDUSTRY, INC. SIGNS, ETC. SIGNS, ETC. SIMPLEX GRINNELL SMITH, DIATRA SMITH, VANESSA SNAP TRENDS, INC SOLT, KATRINA SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC STAPLES BUSINESS ADVANTAGE STARK, DEWAYNE EDWARD STINSON, ELIZABETH STROUHAL TIRE RECAPPING SUDDENLINK COMMUNICATIONS SUPER SEER CORPORATION SUPER SEER CORPORATION TEAM SIDELINE.COM Description (Payable) AQ-Fire Alarm Monitoring REC:SecurityMonitoring J.RIDDLE PER DIEM: TX LEADERSHIP SUMMIT, HURST, TX REC:AerobicsInstruction Manholes for B-52 Brewery Manholes for B-52 Brewery Manholes for B-52 Brewery Manholes for B-52 Brewery Manholes for Fuel Max Manholes for Fuel Max Doxycycline Hyclate for Shelter JURY DUTY REC:AerobicsInstruction JURY DUTY REST STOP PORTABLE TOILETS Warehouse Stock Warehouse Stock Warehouse Stock Warehouse stock Warehouse stock Warehouse stock WAREHOUSE STOCK WAREHOUSE STOCK WAREHOUSE STOCK WAREHOUSE STOCK ACCOUNT 410813562 NOVEMBER 2013 ACCOUNT 410813562 NOVEMBER 2013 ACCOUNT 410813562 NOVEMBER 2013 ACCOUNT 410813562 NOVEMBER 2013 ACCOUNT 410813562 NOVEMBER 2013 ACCOUNT 410813562 NOVEMBER 2013 ACCOUNT 410813562 NOVEMBER 2013 ACCOUNT 410813562 NOVEMBER 2013 ACCOUNT 410813562 NOVEMBER 2013 ACCOUNT 410813562 NOVEMBER 2013 ACCOUNT 410813562 NOVEMBER 2013 ACCOUNT 410813562 NOVEMBER 2013 ACCOUNT 410813562 NOVEMBER 2013 ACCOUNT 410813562 NOVEMBER 2013 ACCOUNT 410813562 NOVEMBER 2013 ACCOUNT 410813562 NOVEMBER 2013 ACCOUNT 410813562 NOVEMBER 2013 ACCOUNT 410813562 NOVEMBER 2013 ACCOUNT 410813562 NOVEMBER 2013 ACCOUNT 410813562 NOVEMBER 2013 ACCOUNT 410813562 NOVEMBER 2013 ACCOUNT 410813562 NOVEMBER 2013 OFFICE SUPPLIES SAM STATEMENT ACCOUNT 635184096 SAM STATEMENT ACCOUNT 635184096 SAM STATEMENT ACCOUNT 635184096 SAM STATEMENT ACCOUNT 635184096 SAM STATEMENT ACCOUNT 635184096 SAM STATEMENT ACCOUNT 635184096 SAM STATEMENT ACCOUNT 635184096 SAM STATEMENT ACCOUNT 635184096 SAM STATEMENT ACCOUNT 635184096 SAM STATEMENT ACCOUNT 635184096 SAM STATEMENT ACCOUNT 635184096 SAM STATEMENT ACCOUNT 635184096 SAM STATEMENT ACCOUNT 635184096 STEWARTS FOREST DRIVE CIVIL ENGINEERING SERVICES PW647 - KEYPAD CARD READER PW647 - KEYPAD READER REPLACEMENT SERVICE CENTER/ WWTP SECURITY SERVICE CENTER/ WWTP SECURITY SERVICE CENTER/ WWTP SECURITY Fuel for Travel/Training PD paint paint paint paint paint paint paint PW449 - SUPPLIES PAINT FOR BUILDING Surface Cover REPAIR POLICE CAR FIRE APPARATUS MAINTENANCE AND REPAIRS move fire pull 6th floor REC:Signs PW448 - BLACK COROPLAST ALARM BATTERY REPLACEMENT DEPOSIT REFUND PAVILION JURY DUTY SnapTrends License Fee renewal-year 2 JURY DUTY Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Toner and Calendar caulking porches REC:AerobicsInstruction T0316 Tire FIRE-CABLE & INTERNET FOR EOC Motorcycle rider helmets Motorcycle rider helmets REC:TeamSidelineSite Payment Number 357516 357517 357518 357519 357520 357521 357522 357523 357524 357525 357526 357527 357528 357529 357530 357530 357531 357532 357532 357534 357535 357536 357537 357538 357538 357539 357540 357541 357541 357542 357543 357544 357544 357544 357545 357546 357546 357546 357546 357547 357547 357547 357548 357549 357550 357551 357551 357552 357553 357553 357553 357553 357553 357553 357553 357553 357553 357553 357553 357553 357553 357553 357553 357554 357555 357556 357557 357558 357559 357560 357561 357562 357563 357564 357565 357566 357567 357568 357569 357570 357570 357571 357572 357573 357574 357574 357574 357574 357574 357575 357576 357577 357577 357578 357579 357580 357581 357581 357581 357581 Payment Date 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 12/02/2013 12/05/2013 12/05/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 Amount 750.00 36.00 100.00 85.00 85.00 85.00 85.00 400.00 857.58 430.00 1,000.00 48.00 2,739.46 75.00 175.00 1,345.00 895.00 1,250.00 48,750.00 165.00 79.98 500.00 163.25 278.00 136.50 215.00 2,500.00 15.52 107.02 37.66 1,975.00 1,490.16 1,490.16 1,490.16 10.00 49.32 359.80 401.61 208.37 10.00 17.92 620.00 125.19 200.00 20.00 535.55 5,367.75 10.00 14.35 44.05 14.35 26.75 30.80 44.05 3.50 8.50 9.50 17.35 26.75 30.80 3.50 8.50 9.50 380.00 10.00 260.00 45.00 1,687.50 2,997.14 7.78 27.00 7.95 20,068.94 190.00 532.30 8,000.00 419.78 1,500.00 250.00 23.74 43.20 107.86 25.00 900.00 93.60 216.30 60.48 126.00 57.60 886.54 160,724.43 233.50 175.00 1,452.40 198.00 1,085.62 11,201.59 9,793.18 11,046.42 10,475.88 Vendor Name TEXAS ASSOCIATION OF CONVENTION & TEXAS CAP AND EMBROIDERY TEXAS COMMISSION ON ENVIRONMENTAL TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION TEXAS COURT CLERKS' ASSOCIATION TEXAS DEPT OF INFORMATION RESOURCES TEXAS DOWNTOWN ASSOCIATION TEXAS ECONOMIC DEVELOPMENT CORP TEXAS MUNICIPAL CLERKS' PROGRAM TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL PERSONNEL ASSOC. TEXAS PUBLIC POOL COUNCIL, INC TEXAS PUBLIC POOL COUNCIL, INC TEXAS TRAVEL INDUSTRY ASSOC. THE GOODMAN CORPORATION THE GOODMAN CORPORATION TONES, JOHN TOP FLIGHT TRAILERS & EQUIPMENT TRADE RITE AUTO SALES TROPHY HOUSE T-SHIRTS PLUS T-SHIRTS PLUS TWOTREES TECHNOLOGIES, LLC TYLER TECHNOLOGIES, INC UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNIVERSAL NATURAL GAS, INC UNIVERSITY SPORTS PUBLICATIONS CO INC VETS SECURING AMERICA VETS SECURING AMERICA VETS SECURING AMERICA VFW POST 4709 W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. GRAINGER, INC. WASHING EQUIPMENT OF TEXAS WASHING EQUIPMENT OF TEXAS WASHING EQUIPMENT OF TEXAS WASTE MANAGEMENT WEBB'S FIRE EMS AND SAFETY GEAR WEINZETTLE, PETE WEST PUBLISHING WEST PUBLISHING WHITE, ANDRA WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINSON, JENNIFER HAZEL WILLIS, DAVA WINSLETT, DEE ANN WISHING WELL WATER CO WOGAN, ELIZABETH WORKSPACE RESOURCE XEROX CORPORATION CINTAS CORPORATION OFFICE DEPOT, INC. CREATIVE LANDSCAPES BY WAKEFIELD CASTILLO, CLARIBEL FOY, ZSHANIKWA 4P ENTERTAINMENT GROUP, INC A & A GRAPHIC SUPPLY CORP AAR INCORPORATED ADANDY CABLING ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADVANCED PUBLIC SAFETY AGUILAR, JESSICA M AIR AND GAS SYSTEMS, INC. ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALLEN, JAMES E JR ALLIED WASTE SERVICES #852 AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN TIRE DISTRIBUTORS, INC ANGIER, CHERIE ANIMAL HEALTH INTERNATIONAL, INC APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY Description (Payable) TACVB Annual Membership Dues Embroider of 2 Staff Shirts for Lt. Johnson WATER SYSTEM FEE ACCOUNT 91700712 Craig FO III Cert. Legoudes FO IV Cert. Kreger FO III Cert. Nesom FO III Cert. TCCA COURT CLERK MEMBERSHIPS 2014 TEX-AN 2000 CHARGES - PATROL ACCESS Registration and Fees for R. Pool- Over and Above CALHOUN - TEDC PARTICIPATION FEE - ISRAEL MISSION Election Law Manual insurance premiums- work comp and liability memberships AQ-Registration fees for conference AQ-Registration fees for conference 2014 Unity Dinner Earlybird Table TRANSIT PLANNING TRANSIT PLANNING SAN ANTONIO/ DEC 1-3/ ROADSIDE INTERVIEWTECH E0501/E0502 Fuel Filter LEASE CAR FOR THE NARC UNIT REC:TurkeyTrot REC:SoftballT-shirts REC:SoftballT-shirts thinkpad mini dock for Parks UB AND COURTS - INCODE V10 MIGRATION Shipping Charges Neptune Warranty Registers BILLING 10/01/13 - 11/01/13 AD IN TEXAS A&M FOOTBALL PROGRAM SECURITY GUARD SERVICES AT THE DEISON TECH PARK SECURITY GUARD SERVICES AT THE DEISON TECH PARK SECURITY GUARD SERVICES AT THE DEISON TECH PARK JURY DONATION TO DISABLED VETS 11-20-13 Shop Stock Paint FD14033A - 36V Batteries for E5 Sawzall FD14039A - Caustic Neutralizers for HM-5 FD14047A - Batteries and Gas Cans for HM-5 WASHING EQUIPMENT OF TEXAS SUPPLIES WASHING EQUIPMENT OF TEXAS SUPPLIES WASHING EQUIPMENT OF TEXAS SUPPLIES LANDFILL FEES FOR MUNICIPAL GRIT FIRE DEPARTMENT UNIFORMS RECAP FABRICATION CHICAGO/ NOV 17-20 LAW LIBRARY SERVICES LAW LIBRARY SERVICES JURY DUTY Rug Delivery for Shelter Rug/Mop head delivery for PD Rug Delivery for Shelter MATS WEEK OF 11/12/13 rugs Rug/ Mop head delivery for PD Doorway Mats Doorway Mats Doorway Mats Rug delivery for Shelter MATS FOR WEEK OF 11/19/13 rugs Doorway Mats Doorway Mats Doorway Mats AQ-Water Exercise Instruction JURY DUTY REC:AerobicsInstruction BOTTLE WATER DELIVERY REC:DanceInstruction AQ-Office Chairs Xerox lease AMOUND LEFT OFF INVOICE 619207356 AMOUNT LEFT OF INVOICE 679709772001 Instal Christmas Lights & Sound System DEPOSIT RETURN TOWER NEW CLERKS CONF/AUSTIN/PER DIEM/ TUBING AND SNOW HILL FOR CHRISTMAS CELEBRATION Plotter Contract Fees MOLD TREATMENT - CLASSROOM & IT CLOSET Cabling for Erwins office AQ-Weekly mat rental REC:MatService Parking ticket paper PD REFUND CITATION 13320958-01 PW456 - MOTOR ALIGNMENT Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock STREET DEPT - LOCK REPLACEMENT GARBAGE RECYCLING SERVICES REMOVE TEASWOOD LIFTSTATION ENGINEERING SVCS - MAP REVISIONS Stock (4) 11R24.5 TPPC CONF/SAN ANTONIO/JAN 6-9 VACCINES AND CLINIC SUPPLIES FOR ANIMAL SHELTER Annual Fuel Annual Fuel Annual Fuel Annual Fuel Payment Number 357582 357582 357583 357584 357585 357586 357587 357588 357589 357590 357591 357591 357592 357593 357594 357595 357595 357595 357595 357596 357596 357596 357596 357596 357596 357596 357596 357596 357596 357597 357598 357599 357600 357601 357601 357602 357603 357604 357605 357606 357607 357607 357607 357607 357607 357607 357607 357607 357607 357607 357607 357607 357607 357607 357608 357608 357608 357608 357608 357608 357608 357608 357608 357608 357608 357608 357608 357608 357608 357608 357608 357608 357610 357611 357611 357611 357611 357611 357611 357611 357611 357611 357611 357611 357611 357611 357611 357612 357613 357614 357614 357614 357614 357614 357615 357615 357615 357615 357615 357616 Payment Date 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 Amount 2,500.00 2,500.00 86.40 305.00 6,607.67 198.00 20.00 396.00 4,583.00 50.00 598.40 200.00 125.00 40.00 6,926.25 10,000.00 2,000.00 2,000.00 2,000.00 104.40 208.80 139.68 41.76 394.00 112.20 655.00 112.20 197.00 432.00 1,019.18 312.38 10.00 10.00 1,000.00 150.00 3,638.89 699.97 75.71 65.00 503.46 19.86 1,146.64 47.28 290.86 133.03 145.96 144.12 5,112.92 18.34 425.47 23.20 18.34 22.53 3,139.14 8.87 8.87 8.87 8.84 8.87 8.87 8.87 8.87 8.87 10.77 10.77 10.77 10.74 10.77 10.77 10.77 10.77 10.77 1,394.68 38.45 5.66 48.97 37.21 145.95 12.86 66.58 53.30 60.68 25.98 57.44 29.86 16.50 16.24 59.52 197.14 198.00 153.46 198.00 198.00 129.12 15.40 54.54 13.18 51.00 77.72 153.00 Vendor Name ASTRO FENCE CO. ASTRO FENCE CO. AUTOMATIC L.P. GAS AXIOM PLUG RENTALS B & C CONSTRUCTORS, LP BARTLETT, KYLE BEAN, CACHET ANGELA BEDORE, JENNIFER BENEFITS SCIENCE TECHNOLOGIES BERG, SHERRY BINSWANGER GLASS #48 BINSWANGER GLASS #48 BLEVINS, JAMIE DEAN BLINDS PLUS BOOTH, AHRENS & WERKENTHIN, PC BRAZOS TRANSIT DISTRICT BRAZOS TRANSIT DISTRICT BRAZOS TRANSIT DISTRICT BRAZOS TRANSIT DISTRICT BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BSN SPORTS, INC BUCKEYE CLEANING CENTER-HOUSTON BURCHARD, CARLA BYRD, DEBRA C. M. JOSLIN COMPANY C. M. JOSLIN COMPANY CABALLERO, AGUSTIN BLUE RIBBON PROMOTIONS, LLC CANTU, MICHAEL CARROLL, SANDRA CARTER, CHAD J CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CIGNA BEHAVORIAL HEALTH, INC. CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION NO 2 CISNEROS, ERIC CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CMC CONSTRUCTION SERVICES Description (Payable) CHAIN LINK TRACK GATE CHAIN LINK TRACK GATE PROPANE FOR PATCH TRUCK PW447 - PIPE PLUGS TECH PARK MOWING AND LANDSCAPING SERVICES TPPC CONF/SAN ANTONIO/JAN 6-7 AQ-Water Exercise Instruction TPPC CONF/ SAN ANTONIO/ JAN 3-9 INSURANCE CONSULTING FEES DEPOSIT FEE DOOR REPAIR EAST DOOR DOOR REPAIR EAST DOOR REFRIGERATOR REPLACEMENT REPAIR CONF ROOM VERTICAL BLINDS SURFACE WATER PERMIT LEGAL SERVICES LEASE OF 10 ACRE PARKING LOT LEASE OF 10 ACRE PARKING LOT LEASE OF 10 ACRE PARKING LOT LEASE OF 10 ACRE PARKING LOT WAREHOUSE STOCK WAREHOUSE STOCK WAREHOUSE STOCK WAREHOUSE STOCK WAREHOUSE STOCK Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock BSN SPORTS Toilet tissue/ Roll towels JURY DUTY LISTING JURY DUTY PW460 - TREE REMOVAL - CRIGHTON RD PW466 - TREE REMOVAL - CRIGHTON RD REPAIRS TO UNIT 0946 Com Dev shirts with logo REC:MileageOct/Nov2013 ANIMAL SHELTER REFUND Maintenance of AC at FTF CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice EAP UNIFORMS UNIFORMS UNIFORMS - WEEK OF 12/02/13 UNIFORMS - WEEK OF 12/02/13 UNIFORMS - WEEK OF 12/02/13 UNIFORMS - WEEK OF 12/02/13 UNIFORMS - WEEK OF 12/02/13 UNIFORMS - WEEK OF 12/02/13 UNIFORMS - WEEK OF 12/02/13 UNIFORMS - WEEK OF 12/02/13 UNIFORMS - WEEK OF 12/02/13 UNIFORMS - WEEK OF 12/02/13 Warehouse Uniforms Warehouse Uniforms FIRST AID SUPPLIES RECAP SAN ANTONIO HOTEL PD COPIER LEASES PD COPIER LEASES PD COPIER LEASES PD COPIER LEASES PD COPIER LEASES REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH Warehouse Stock Payment Number 357616 357616 357616 357616 357616 357616 357616 357616 357616 357616 357616 357616 357616 357617 357617 357617 357617 357617 357617 357617 357618 357618 357618 357618 357618 357619 357620 357621 357621 357622 357623 357624 357624 357624 357624 357625 357625 357625 357625 357626 357626 357626 357626 357627 357628 357629 357630 357630 357631 357632 357633 357633 357633 357633 357634 357634 357635 357637 357638 357639 357640 357641 357642 357642 357642 357642 357643 357644 357644 357645 357645 357645 357645 357645 357645 357646 357647 357647 357647 357647 357647 357648 357649 357650 357651 357652 357657 357658 357659 357660 357660 357661 357661 357662 357663 357664 357665 357666 357667 357667 Payment Date 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 Amount 169.25 43.20 152.00 58.85 88.00 251.40 56.00 335.00 57.00 143.75 143.75 66.00 5.35 5,214.44 6,123.20 126.04 186.44 361.90 36.19 286.00 76.16 133.13 154.60 193.82 133.13 192.10 91,001.46 85.00 105.00 2,694.00 6,850.00 183.00 183.00 183.00 183.00 49.00 98.00 49.00 49.00 58.10 84.15 5.55 44.40 249.76 50.00 1,250.00 484.11 59.10 243.93 1,000.00 3,670.00 1,852.00 1,084.80 1,852.00 19,316.40 3,863.28 29.95 135.00 198.00 152.50 245.64 1,566.36 26.24 467.99 2,035.78 1,880.20 94.65 31.72 244.61 300.00 400.00 250.00 175.00 50.00 200.00 170.00 425.00 425.00 425.00 425.00 425.00 4,825.00 265.00 45.00 440.64 126.25 11,505.00 140.00 20.00 6,750.00 540.00 66.99 66.99 85.80 308.60 1,200.00 45.00 2,700.00 2,387.85 900.00 Vendor Name CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY COMFORT SUITES CONNECTICUT GENERAL LIFE INSURANCE CONROE COMMERCIAL DOOR SOLUTIONS CONROE COMMERCIAL DOOR SOLUTIONS CONROE CONCRETE CONROE FAMILY MEDICINE PA CONROE NOON KIWANIS CLUB CONROE NOON KIWANIS CLUB CONROE NOON KIWANIS CLUB CONROE NOON KIWANIS CLUB CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONROE WELDING SUPPLY COSTAR GROUP, INC. COVENANT CHRISTIAN SCHOOL CREATIVE LANDSCAPES BY WAKEFIELD CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CTWP CURRY, STEVE D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DATA-LINK DAVIS INVESTIGATION SERVICES DAVIS, STEPHEN DAVIS, WILLARD DE LAGE LANDEN FINANCIAL SERVICES DEBNER COMPANY & ONE OFFICE FURNITURE DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELTA GLOVES DEMONTROND AUTO COUNTRY DEMONTROND AUTO COUNTRY DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DITTERT RUBBER STAMP, LTD. DR. JAMES RUGILA DR. JAMES RUGILA DR. JAMES RUGILA DR. JAMES RUGILA DR. JAMES RUGILA DUCKWORTH, TIMOTHY DUCKWORTH, TIMOTHY DUPAUL, DAVID ECOSORB INTERNATIONAL INC. ENTENMANN-ROVIN CO. ENTERPRISE RENT-A-CAR EXER-TECH, INC. EXPRESS CARWASH & DETAIL F.A. BARTLETT TREE EXPERT CO. F.A. BARTLETT TREE EXPERT CO. FEDERAL EXPRESS FEDERAL EXPRESS FIKES OF HOUSTON, INC. FLEET SAFETY EQUIPMENT, INC. FM EXPANSION GROUP, LLC FOSTER, TANCI FRANKLIN, DANIEL G. T. DISTRIBUTORS, INC. G. T. DISTRIBUTORS, INC. Description (Payable) Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock warehouse stock warehouse stock warehouse stock warehouse stock WAREHOUSE STOCK TOWER COKE PRODUCTS TOWER COKE PRODUCTS COCA-COLA SUPPLIES FOR PD COCA-COLA SUPPLIES FOR PD COCA-COLA SUPPLIES FOR PD JAN 5-7/ M WALLS/ FRISCO TX Admin Fees & Stop Loss for Self Funded Ins. FD14069-B ST4 GATE SERVICE REPAIRED #2 BAY DOOR THAT WAS STUCK OPEN CONCRETE FOR WILSON ROAD SIDEWALKS CLINIC AGREEMENT 4th Qtr dues/meals for Lt. Abbott 4th Qtr Dues renewal for Lt. Buckholtz REC:QuarterlyDuesCantu REC:QuarterlyDuesPena Conroe Noon Lions Dues CF KREGER NOV & DEC DUES STEVE DUES DEC STEVE DUES DEC Surgical Oxygen for Shelter CYLINDER RENTAL - 11/2013 CONROE WELDING SUPPLY, INC. FD14061-A 02 CYLINDER RENTAL PROFESSIONAL PROPERTY ACCESS FOR DECEMBER DEPOSIT REFUND Mega Tree Misc. Supplies JANITORIAL SUPPLIES JANITORIAL SUPPLIES MUNICIPAL COURT COPIER LEASE REC:ConroeChristmasCelebConcert Chlorine & Sulfur Dioxide Chlorine & Sulfur Dioxide Chlorine & Sulfur Dioxide Chlorine & Sulfur Dioxide M7300 MOBILE RADIO UNITS M7300 MOBILE RADIO UNITS Fire alarm monitoring-Shelter background checks TPPC CONF/SAN ANTONIO/JAN 6-9 FRISCO/ JAN 5-7/ SUPERVISOR LIABILITY M COURT COPIER LEASE Chairs for Records/receptionist PC FOR SCOTT TAYLOR PC FOR SCOTT TAYLOR PC FOR SCOTT TAYLOR PC FOR SCOTT TAYLOR Gloves for CSU 4440 Fog Light 4440 Struts, brake pads WINDOW WASHING SERVICES WINDOW WASHING SERVICES WINDOW WASHING SERVICES REC:WindowWashing CLEAN EXTERIOR WINDOWS - NOVEMBER WINDOW WASHING SERVICES Tenure Awards VET SERVICES VET SERVICES VET SERVICES VET SERVICES VET SERVICES CHILDREN ACTIVITIES / CONROE CHRISTMAS CELEBRATION MOONWALK - FRESH FRIDAY REC:PersonalTraining K-sorb cat litter for shelter #161 Badge for PD LEASE CARS FOR CID DETECTIVES REC:MonthlyServiceNovember2013 Truck detailing - Unit 0607 PRUNE TREES, INVIGORATE ROOTS PRUNE TREES, INVIGORATE ROOTS Fed EX - FTZ Fed EX - FTZ AIR FRESHENER 1315 Push Bar Radio Station REC:PersonalTraining REPAIR AND PAINT WALLS IN MAIN BUILDING Leopold Scope-SWAT Danner Acadia Boots-PFT Incentive Program Payment Number 357668 357669 357670 357671 357672 357673 357673 357673 357673 357673 357673 357673 357673 357673 357673 357673 357675 357675 357675 357676 357677 357678 357679 357680 357681 357681 357681 357681 357682 357683 357684 357685 357686 357686 357686 357687 357688 357689 357690 357691 357692 357692 357693 357694 357695 357696 357697 357698 357699 357700 357701 357702 357702 357702 357703 357704 357705 357706 357706 357706 357706 357706 357707 357707 357707 357707 357707 357707 357708 357709 357709 357710 357711 357711 357711 357712 357713 357714 357715 357716 357718 357718 357718 357719 357720 357721 357721 357721 357722 357723 357723 357724 357725 357726 357727 357728 357729 357729 357729 357730 Payment Date 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 Amount 33.00 6,366.00 10.00 389.00 214.05 115.17 2,578.56 1,383.00 7,951.01 340.00 335.80 862.50 1,393.53 3,006.39 1,592.91 125.00 2,050.86 2,980.53 62.63 42.63 20.00 2,972.00 54.81 826.88 45.00 225.00 125.00 75.00 10.00 75.00 50.00 50.00 1,040.00 830.03 1,040.00 1,940.80 10.00 60.00 100.00 2,248.28 1,800.00 1,070.00 10.00 60.00 21.95 195.00 389.66 2,060.96 300.00 1,225.00 5,250.00 468.54 263.96 175.00 471.80 396.00 15,560.00 85.00 144.00 130.00 140.00 85.00 133.96 106.02 163.25 30.44 -133.96 -106.02 50.00 490.00 294.00 62.65 2,240.00 9,584.00 80.00 350.00 2,432.00 387.55 177.00 21,350.00 149.50 161.00 271.00 346.71 50.00 868.18 1,647.50 403.80 10.00 24,942.75 3,106.05 48,352.86 19.03 50.00 238.57 284.05 425.00 425.00 425.00 65.00 Vendor Name GALL'S, INC. GAMMATECH COMPUTER CORPORATION GAY, SHEILA GEOTECH ENGINEERING & TESTING, INC. GLASPIE, EVA GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GREYHOUND BUS LINE GUEST, ROXANE HAGAN, KATY D. HAMILTON, ROB HANNAH, TATUM HARDIN, ROBERT HARDIN, ROBERT HARDIN, ROBERT HARDIN, ROBERT HARRISON, NANCY HEB GROCERY COMPANY, LP HEB THE WOODLANDS HEFNER, GARY HELLARD, DAVID HELLARD, DAVID HELLARD, DAVID HELMS, JEFFREY HENDERSON, ANNA HENNESSY, SHANNON HERNANDEZ, BLANCA H-GAC HILL, MIKE HILL, MIKE HITE, TAMMY HOLMAN, ROSALIA HOME DEPOT COMMERCIAL ACCT PROGRAM HOUSTON BUSINESS JOURNAL HOUSTON PREMIER PLUMBING HOV SERVICES, INC HUBBARD, MARIA HUTHER AND ASSOCIATES IMPACT DATA SOURCE, LLC IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING INTERSTATE ALL BATTERY CENTER IRVINE, DARCEY ITERIS, INC JAIMES, FLORIBERTO JAIMES, FLORIBERTO JAIMES, FLORIBERTO JAIMES, FLORIBERTO JAIMES, FLORIBERTO JOHN WIESNER, INC. JOHN WIESNER, INC. JOHN WIESNER, INC. JOHN WIESNER, INC. JOHN WIESNER, INC. JOHN WIESNER, INC. KAPLAN, EILEEN CHISOLM KING RANCH TURF KING RANCH TURF KONICA MINOLTA BUSINESS SOLUTIONS KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. LAKESIDE MECHANICAL, LLC LAKEWAY CONSTRUCTION, INC. LANSDOWNE-MOODY COMPANY, INC. LANZA, JUDITH LASKOSKY, BOBBIE JUNE LATINO PLUMBING, SEWER & DRAIN, INC LATINO PLUMBING, SEWER & DRAIN, INC LATINO PLUMBING, SEWER & DRAIN, INC LEAF LEVEQUE, JENNIFER LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LISEMBEE, R LOCKWOOD,ANDREWS & NEWMAN, INC LOCKWOOD,ANDREWS & NEWMAN, INC LONE STAR BMW /TRIUMPH LONE STAR OVERNIGHT LONE STAR UNIFORMS LOOMIS, CHRIS LOWE'S HOME CENTERS, INC. MANESS, MELISSA BUMP MANESS, MELISSA BUMP MANESS, MELISSA BUMP MARQUECHO, MARTIN Description (Payable) Tru Spec pants-Vazquez GAMMATECH DURABOOK LAPTOPS JURY DUTY LASALLE PHASE I & III MATERIAL TESTING SERVICES CLERKS SEM/GALVESTON/JAN 6-7 CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES CIDC AND CVB OFFICE SPACE RENT CIDC AND CVB OFFICE SPACE RENT COPIER AND PAPER CHARGES Transportation of remains AQ-Water Exercise Instruction PW450 - CL2 AUTO VALVE - WWTP MILEAGE FOR NOVEMBER 2013 REC:GymnasticsInstruction Pest Control for Knox Bldg MONTHLY PEST CONTROL FOR ALL STATIONS Exterior Pest Control PEST CONTROL TOWER JURY DUTY FLU SHOTS DEPOSIT REFUND DEPOSIT ATHLETIC FIELD HELLARD SERVICES MOWING BARTONPARK MOWING BARTONPARK SWIM COACH JURY DUTY CAMP FEE REFUND DEPOSIT REFUND PERMIT 9218` MEMBERSHIP 2014 REPAINT AND REPAIR OF PARKING GARAGE - CITY HALL MISC TOWER REPAIR JURY DUTY REFUND CAMP FEES Drill and wood screws THREE YEAR RENEWAL 2/14/13-2/14/16 AQ-Boiler repair UB BILL PRINT SERVICES POLYGRAH EXAM: E. ALEMAN & C. MERILLAT PW473 - BIOMONITORING ECONOMIC IMPACT MODEL LICENSE FEE UTILITY BILL INSERTS WATER-WISE BROCHURES Posters FD14010-B ST5 SCISSOR LIFT BATTERIES TPPC CONF/SAN ANTONIO/ JAN 3-9 Traffic Signal Repair Parts E0936 Road Service, Tire Repair, Fuel 0315 Road Service, Mount-Dismount (4), Fuel 0834 Road Service, Nount-Dismount (4), Fuel E0717 Road Service, Mount-Dismount, fuel E0720 Road Service, Tire Repair, Fuel E0953 Mirror E0953 Mirror 0622 Air Filter Housing PW-12 Filter E0953 Mirror Credit E0953 Mirror Credit ANIMAL SHELTER REFUND PW469 - GRASS PW469 - GRASS PERMITS DEPARTMENT COPIER LEASE VIEVU PVR-LE2 VIDEO/AUDIO RECORDERS VIEVU PVR-LE2 VIDEO/AUDIO RECORDERS VIEVU PVR-LE2 VIDEO/AUDIO RECORDERS FD14052-B ST1 BAY HEATER REPAIR PW462 - REPAIR 2025 & 2011 NORTH HAMPTON E0936-M Blade Set, Bolts, Nuts, Roll Pins REC:GuitarInstruction CONROE CHRISTMAS CELEBRATION LATINO PLUMBING 2ND FLOOR KITCHEN DRAIN 2ND FLOOR KITCHEN DRAIN Engineering Copier Lease Fees ANIMAL SHELTER REFUND TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR JURY DUTY WWTP MASTER PLAN PHASE II WWTP MASTER PLAN PHASE II BMW R1200 RT-P MOTORCYCLES OVERNIGHT DELIVERY FEES Rework body armor-Larry Black AUSTIN/DEC 3/ TWCA GROUNDWATER FD14057-B ST3 TROY-BILT 2700 PRESSURER WASHER VET SERVICES VET SERVICES VET SERVICES ANIMAL SHELTER REFUND Payment Number 357731 357731 357732 357733 357733 357734 357734 357734 357734 357734 357734 357734 357735 357736 357736 357736 357736 357736 357737 357738 357738 357739 357739 357739 357739 357739 357740 357741 357741 357742 357742 357743 357743 357743 357744 357745 357746 357747 357748 357749 357750 357751 357752 357753 357754 357754 357754 357754 357754 357754 357754 357754 357754 357754 357754 357754 357754 357754 357754 357754 357754 357754 357754 357754 357754 357754 357754 357754 357754 357754 357754 357754 357754 357754 357754 357757 357757 357757 357757 357757 357757 357757 357757 357758 357759 357759 357760 357760 357760 357761 357762 357763 357764 357765 357766 357766 357767 357768 357769 357770 Payment Date 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 Amount 335.63 114.06 122.61 54.22 52.04 249.20 489.50 227.96 368.63 479.78 374.00 783.80 3,600.00 80.00 20.00 20.00 20.00 40.00 10.00 97.50 315.00 1,108.00 79.00 489.00 19.40 81.00 114.00 38.93 116.91 40.00 180.00 240.00 80.00 20.00 100.00 504.00 101.25 296.25 1,313.53 75.68 12.22 10.00 221.00 853.00 34.99 29.97 4.49 136.42 74.99 253.98 313.14 24.99 28.49 4.79 264.30 131.52 162.36 87.99 63.39 139.96 60.90 85.26 34.85 18.63 17.78 264.58 136.79 32.99 52.92 8.58 256.49 45.98 329.43 15.99 29.56 279.17 77.00 123.92 150.25 103.95 102.03 58.45 53.27 489.87 423.40 1,654.95 239.04 375.18 10.15 70.00 3.40 137.50 100.00 449.50 112.06 -40.98 10.00 1,263.00 186.99 90.00 Vendor Name MASTER HYDRAULICS MASTER HYDRAULICS MATTHEWS, JENNIFER MATTSON, SHERRIE MATTSON, SHERRIE MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MCCLAIN, JAMES ROBERT MCCOY, SHARON MCCOY, SHARON MCCOY, SHARON MCCOY, SHARON MCCOY, SHARON MCCRARAY, LINDA MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MILLER BROTHERS' PLUMBING MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY CLERK MOORE, ADRIENE MORRISON SUPPLY COMPANY MUNARETTO, CARI MUNICIPAL EMERGENCY SERVICES MUNISERVICES MYERS TIRE SUPPLY NAPA AUTO PARTS NIEDERHOFER, STEPHEN NOVA BIOLOGICALS, INC. NOVA HEALTHCARE CENTERS OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OIL MOP, LLC PATHMARK TRAFFIC PRODUCTS PATHMARK TRAFFIC PRODUCTS PATTIN OIL, LLC PATTIN OIL, LLC PATTIN OIL, LLC PENSON, JEROME PERFORMANCE TRUCK PIERCE GOODWIN ALEXANDER AND LINVILLE, INC POPE, NIKKI POS PAPER.COM PRAIRIE DOG BORING EQUIPMENT PRAIRIE DOG BORING EQUIPMENT PRATT, WESLEY PRECISION DELTA CORPORATION PRECISION PRINTING PREFERRED MINI STORAGE Description (Payable) E1338A Rebuild Lift Cylinder Shop Air Lock Cylinder Replace OCTOBER AND NOVEMBER MILEAGE MILEAGE HOUSTON DEC 2 CRITICAL THINKING TRAVEL/HOUSTON/ DEC 10 HR COPIER LEASE FIRE DEPARTMENT COPIER LEASES FIRE DEPARTMENT COPIER LEASES PARKS COPIER LEASES PARKS COPIER LEASES HR COPIER LEASE FINANCE - COPIER LEASE WATER RATE STUDY FOR FY 13-14 SHRED OFFICE PAPER WORK Shredding services - PD Shredding services - PD Shredding services - PD MONTHLY SHREDDING - CITY HALL - NOV. 2013 JURY DUTY COURTS STAFFING SERVICES COURTS STAFFING SERVICES MID SOUTH UTILITIES MID SOUTH UTILITIES MID SOUTH UTILITIES MID SOUTH UTILITIES MID SOUTH UTILITIES AQ-Winterize facility Velcro name tags- D Peek Friday Polo's for Lt. Berry DEED OF TRUST DEED OF TRUST MECHANIC LIEN CONTRACT MECHANIC LIEN CONTRACT MECHANIC LIEN CONTRACT DEPOSIT REFUND PERMIT 9163 Warehouse Stock REC:Mommy/Me FD14056-A REGULATOR FOR VETTER AIR BAGS ON E-1 STARS TAX REPORT Stock (50) Patch Plugs XMAS TREE TOUCH-UP JURY DUTY WATER COLIFORM TESTING PRE EMPLOYMENT PHYSICALS OFFICE SUPPLY OFFICE SUPPLY Name Badges Office Supplies PD Office Supplies PD Office Supplies PD Office Supplies PD REC:OfficeSupplies REC:OfficeSupplies Office supplies PD Office supplies PD Office supplies PD Office Supplies PD office supplies GEN OFFICE SUPPLIES GEN OFFICE SUPPLIES SUPPLIES FOR OFFICE OFFICE DEPOT- SUPPLIES- INVOICE DATE 11-28-13 Office Supplies PD Office Supplies PD Office Supplies PD office supplies REC:OfficeSupplies/Toner REC:OfficeSupplies/Toner 687743474001 687743474001 687743474001 687743474001 LASER JET CARTRIDGE, BOX LTR COFFEE CRACKERS Capital Projects Copier Lease Fees PD COPIER MAINTENANCE PD COPIER MAINTENANCE PD COPIER MAINTENANCE PD COPIER MAINTENANCE Engineering Copier Lease Fees PD COPIER MAINTENANCE PD COPIER MAINTENANCE FD14048-A COLLECTION POOLS & ABSORBANT BOOMS SIGN MATERIAL FOR PARKS SIGNS Sign room materials BULK OIL, GREASE TUBES AND TRANSMISSION FLUID BULK OIL, GREASE TUBES AND TRANSMISSION FLUID BULK OIL, GREASE TUBES AND TRANSMISSION FLUID ANIMAL SHELTER REFUND 1135 Cap ARCHITECTURAL AND ENGINEERING SERVICES FACILITY REFUND Thermal ticket writer paper E0734 Bushing, Spring, U Cup, Drive Chain E0734 Drive Chain JURY DUTY PRACTICE TRAINING AMMO FOR RANGE WATER-WISE BROCHURES STORAGE RENT FOR DECEMBER Payment Number 357771 357772 357772 357772 357772 357772 357772 357772 357772 357772 357772 357772 357772 357773 357774 357774 357774 357775 357776 357777 357777 357777 357778 357779 357780 357781 357781 357782 357782 357783 357783 357783 357784 357785 357786 357787 357788 357789 357790 357791 357792 357792 357793 357793 357793 357793 357793 357794 357795 357796 357796 357796 357796 357797 357798 357799 357800 357801 357802 357803 357804 357804 357804 357804 357804 357805 357805 357805 357806 357807 357808 357809 357810 357810 357811 357812 357813 357814 357814 357815 357816 357817 357818 357819 357820 357820 357821 357821 357822 357823 357824 357825 357825 357825 357825 357826 357827 357828 357829 357830 Payment Date 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 Amount 10.00 4,586.79 2,252.89 1,060.81 15,056.60 1,374.55 1,912.41 29,618.14 73.37 139.90 339.77 1,482.30 723.69 20.00 3,296.00 2,778.00 6,339.72 50.00 214.05 270.00 425.00 270.00 154.18 297.75 25.00 168.14 195.00 130.00 70.00 2,600.00 270.00 200.00 10.00 50.00 10.00 50.00 184.19 4,092.81 35.00 10.00 2,418.06 1,453.94 182.11 4.47 105.10 1,409.06 230.80 262.80 135.00 1,495.00 734.86 830.50 427.50 370.00 103.80 999.00 338.50 550.00 790.00 10.00 138.27 423.79 38.00 874.81 56.99 184.68 186.10 1,524.88 215.00 65.52 1,074.01 842.45 94.26 94.45 103.65 650.00 70.00 54.00 70.00 85.00 85.00 2,000.00 50.00 7.00 334.40 334.40 1,000.00 1,286.90 171.46 10.00 35.00 60.00 95.99 772.00 301.20 50.00 10.00 3,780.00 268.25 288.66 Vendor Name PURSWELL, ALFRED R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES RAND-HAWKINS, DEBORAH RINKER MATERIALS RINKER MATERIALS RINKER MATERIALS RIVERA, JASON ROLEY, CHRISTINA ROMAN'S MOVING SPECIALISTS ROMAN'S MOVING SPECIALISTS ROMAN'S MOVING SPECIALISTS ROMCO EQUIPMENT COMPANY ROTARY CLUB OF CONROE ROTARY CLUB OF CONROE FOUNDATION ROY'S AIR CONDITIONING ROY'S AIR CONDITIONING RS WASTE SERVICES, INC RS WASTE SERVICES, INC S.A.F.E. DRUG TESTING S.A.F.E. DRUG TESTING S.A.F.E. DRUG TESTING SANDERS, MCKENNA SANTOS, ROSS SAULS, ERMA SCARED HEART CATHOLIC CHURCH SCHEINER, DANIELLE SCHINDLER ELEVATOR CORPORATION SCHLUETER, KENRICK SCHUSTER, BRADLEY SENSYS NETWORKS, INC SENSYS NETWORKS, INC SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHI GOVERNMENT SOLUTIONS SHIRK, ERIC STEPHEN SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIEMENS INDUSTRY, INC. SIGNS, ETC. SIMPSON-DABNEY, INC. SINCLAIR INTERNATIONAL, INC. SMITH PUMP COMPANY, INC SOLARWINDS, INC SOOTER, ALMA SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SPEEDY'S AUTO SERVICE SPRINT PCS STAPLES BUSINESS ADVANTAGE STERICYCLE SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS SUNBELT RENTALS, INC. SWAGIT PRODUCTIONS, LLC TENNANT, CASEY TEXAS CAP AND EMBROIDERY TEXAS CAP AND EMBROIDERY TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION TEXAS DEPARTMENT OF MOTOR VEHICLES TEXAS DEPT OF LICENSING/REGULATIONS TEXAS DEPT OF PUBLIC SAFETY TEXAS EXCAVATION SAFETY SYS INC. TEXAS EXCAVATION SAFETY SYS INC. TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS OUTDOOR POWER SALES, INC TEXAS PUBLIC POOL COUNCIL, INC TEXAS SOCIAL SECURITY PROGRAM TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS TOP COP SHOP THOMAS, BENNIE THORNTON, FLECIA THOT GLOBAL COMMUNICATION INC THREATTRACK SECURITY, INC TIME MARK, INC. Description (Payable) JURY DUTY Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix AQ-Water Exercise Instruction Manholes/White Oak Creek Phase III Manholes/White Oak Creek Phase III Manholes/White Oak Creek Phase III DEPOSIT REFUND CLERKS SEM/GALVESTON/ JAN 6-7 Abner move 302 S. 12th to storage and apartment Abner move 302 S. 12th to storage and apartment Abner move 302 S. 12th to storage and apartment E0513,E0512, Oil Filter, Fuel Filter, Air Filter 4 th Qtr dues/meals DC Reynolds 4th Qtr Subscription renewal FD14073-B ST5 #3 SYSTEM REPAIR FD14074-B ST5 A/C REPAIR RS WASTE SERVICES, INC. PORTABLE TOILET RENTAL - WILSON RD 11/4-12/1 RANDOM DRUG TESTING RANDOM DRUG TESTING RANDOM DRUG TESTING JURY DUTY DEPOSIT REFUND JURY DUTY DEPOSIT REFUND OCT/NOV MILEAGE REIMBURSEMENT ELEVATOR MAINTENANCE ANIMAL SHELTER REFUND JURY DUTY TRAFFIC SIGNAL PROMOTIONAL LOOP REPLACEMENTS TRAFFIC SIGNAL PROMOTIONAL LOOP REPLACEMENTS Paint for Tower Paint for Tower Paint for Tower PW463 - E0519 REPAIRS PW457 - BRASS BRUSHES/LF C RUBBER Adobe Pro for Engineering REFUND CITIATION 13320960-01 FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS MOVE FIRE PULL REC:TurkeyTrotSigns FD14060-B INSTILLATION OF NEW WINDOW A/C UNIT Gun cleaning equipment for Range PW431 - BEARINGS Solarwinds Engineer toolset renewal JURY DUTY Toner for DMckey Brother MFC 9330CDW for DMckey Mouse for GCEDC Fujitsu fi6130 for PD, keyboard/mouse for GCEDC Fujitsu fi6130 for PD, keyboard/mouse for GCEDC Warehouse Stock Warehouse Stock Warehouse Stock 0833 Tow To Shop Sprint phone service-MIC Truck Comm Dev Office supplies FIRE DEPT MED. WASTE December Cable Service PD AQ-Monthly cable bill PW500 - MIXER STREAMING VIDEO SERVICES FOR COUNCIL ANIMAL SHELTER REFUND Polo Shirt for W. Vazquez-CSU Heavy jacket for DC Christy M.GUILLEN FO II EXAM FEE C.THOMPSON INTERMEDIATE FF CERT DEPOSIT FOR SCOFFLAW ESCROW COURT INTERPRETER LICENSE RENEWAL FOR AMEZA 4 th Qtr Inspection Decals PUBLIC WORKS UTILITY LOCATES PUBLIC WORKS UTILITY LOCATES REIMBURSEMENT OF DEDUCTIBLES REIMBURSEMENT OF DEDUCTIBLE E0717 Air Filter Housing, Wing Screw AQ-IT Course Texas Social Security Program 2014 Molded ear pieces for shoulder mics ICE Performance Polo's,/Tru Spec Tac pants Holsters for Patrol SWAT Tac pants/shirts DEPOSIT REFUND JURY DUTY AD IN FOCUS TEXAS MAGAZINE Additional Vipre license Traffic Counter Supplies Payment Number 357831 357832 357833 357834 357835 357837 357837 357838 357839 357840 357841 357841 357841 357841 357841 357841 357841 357841 357841 357841 357841 357841 357841 357841 357841 357841 357841 357841 357841 357841 357841 357843 357843 357844 357845 357845 357846 357846 357846 357846 357847 357848 357848 357848 357848 357848 357848 357848 357848 357848 357848 357848 357848 357848 357849 357850 357851 357852 357853 357854 357854 357855 357856 357856 357856 357857 357858 357859 357860 357861 357861 357861 357861 357861 357861 357861 357861 357861 357861 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 Payment Date 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 Amount 191.50 361.00 12,262.50 70.00 4,760.45 6.45 4.49 37.59 945.00 300.00 58.82 58.82 58.82 2,694.14 58.82 176.47 58.82 1,529.40 152.94 58.82 352.94 58.82 58.82 58.82 58.82 58.82 58.82 235.29 235.29 352.94 58.82 520.40 30.21 152.50 161.24 258.28 3,061.89 295.92 1,083.50 184.16 512.31 44.05 26.75 44.05 3.50 8.50 9.50 14.35 26.75 30.80 30.80 3.50 8.50 9.50 80.00 10.00 20.00 278.22 123.17 983.68 737.76 420.75 281.54 663.89 1,793.08 1,768.50 170.00 986.50 165,514.99 27,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 366.87 8.20 317.53 292.10 62.22 447.64 283.47 952.31 505.98 2,145.74 268.72 1,374.42 522.23 5,831.75 203.15 719.20 928.22 10.12 752.74 371.51 30.87 Vendor Name TLO, LLC TOMMY'S PAINT & BODY TRAFFIC PARTS, INC. TRAHAN, PHILLIP TRIPLE B SERVICES, LLP UNITED PARCEL SERVICE UNITED PARCEL SERVICE USA MOBILITY WIRELESS, INC. VANHEES, WHITNEY VERI SOURCE SERVICES, INC. VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON W.W. GRAINGER, INC. W.W. GRAINGER, INC. WALLS, MARK WAUKESHA - PEARCE INDUSTRIES, INC. WAUKESHA - PEARCE INDUSTRIES, INC. WEBB'S FIRE EMS AND SAFETY GEAR WEBB'S FIRE EMS AND SAFETY GEAR WEBB'S FIRE EMS AND SAFETY GEAR WEBB'S FIRE EMS AND SAFETY GEAR WEX BANK WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINSON, JENNIFER HAZEL WILLIAMS, WONDER WISE EXTERMINATING WITMER PUBLIC SAFETY GROUP, INC XEROX CORPORATION ZEP SALES AND SERVICE ZEP SALES AND SERVICE ZOETIS DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE SMART FINANCIAL CREDIT UNION TEXAS GUARANTEED STUDENT LOAN CORP. WILLIAM E. HEITKAMP, TRUSTEE ALSAY, INCORPORATED CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY Description (Payable) November 2013 Monthly TLO Report Repair of lease vehicle for Det. Waller Traffic Light Replacement Parts ANIMAL SHELTER REFUND CONSTRUCTION PLANTATION DRIVE NORTH Shipping Charges Shipping Charges Pager REC:GymnasticsInstruction COBRA ADMINISTRATION AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE PW461 - MISC SUPPLIES PW461 - MISC SUPPLIES SUPERVISORY LIAB/FRISCO/JAN 5-7` E0719 Plug E1025 Oil Filter, Hyd Filter & Oring FIRE DEPARTMENT UNIFORMS FIRE DEPARTMENT UNIFORMS FIRE DEPARTMENT UNIFORMS FIRE DEPARTMENT UNIFORMS FIRE FUEL CARD @ ST4 Mop head/rugs for PD MATS FOR WEEK OF 11/26/13 Mop head/rugs for PD Doorway Mats Doorway Mats Doorway Mats Rug Delivery-Shelter MATS FOR WEEK OF 12/3/13 RUGS RUGS Doorway Mats Doorway Mats Doorway Mats AQ-Water Exercise Instruction JURY DUTY AQ-Quarterly Spray FD14055-A 2 HELMET LIGHTS(L-1 & SPARE AX) Copier CDBG November charges and overages WAREHOUSE STOCK Warehouse Stock VACCINES FOR THE SHELTER CLINIC CASE 10-30407-H1-13 B. GIPSON CASE 11-36425-H1-13 WISNOWSKI CASE 13-32191-H4-13 SCARBOROUG EMPLOYEE CONTRIBUTIONS ROGERS Case #328083400 CASE 09-32569 J. WILLIAMS WATER WELL #23 CONSTRUCTION CARTEGRAPH OMS UPGRADE CARTEGRAPH OMS UPGRADE CARTEGRAPH OMS UPGRADE CARTEGRAPH OMS UPGRADE CARTEGRAPH OMS UPGRADE CARTEGRAPH OMS UPGRADE CARTEGRAPH OMS UPGRADE CARTEGRAPH OMS UPGRADE CARTEGRAPH OMS UPGRADE CARTEGRAPH OMS UPGRADE ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH Payment Number 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357862 357866 357867 357867 357868 357869 357870 357871 357872 357873 357874 357875 357876 357876 357876 357876 357876 357876 357876 357876 357876 357876 357877 357877 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 Payment Date 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 Amount 497.73 46.33 65.16 277.40 64.20 317.47 5,024.24 185.51 1,476.26 82.51 90.68 115.54 8.20 8.62 8.20 8.31 2,409.22 3,898.70 111.00 38,725.04 70.41 464.90 1,014.87 9.48 9.16 11.39 97.99 36.20 17.98 36.57 27.69 14.50 1,748.26 974.67 -2,000.00 60,167.00 72,789.26 62,366.74 59,088.84 56,076.29 420,020.83 89,493.00 63,159.00 53,118.00 1,250.00 30,530.00 38,670.74 18,089.48 141,623.02 28,535.60 54,694.41 35,538.08 65,107.31 135,407.54 30,456.04 27,283.24 8,475.00 8,475.00 2.98 43.45 89.00 264.30 49.00 34.97 186.48 267.48 22.25 170.50 32.82 480.00 1,154.99 57.37 180.90 2.34 98.00 196.99 49.00 53.85 613.20 140.00 101.41 77.00 35.68 105.97 383.91 69.00 58.72 29.97 130.58 4.97 200.00 59.95 50.75 24.94 116.60 37.88 -37.88 34.99 35.00 436.60 Vendor Name ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY GRIFFIN DEWATERING SOUTHWEST, LLC HUFF & MITCHELL, INC HUFF & MITCHELL, INC LOCKWOOD,ANDREWS & NEWMAN, INC MONTGOMERY BUILDING SERVICES, LLC SAN JACINTO RIVER AUTHORITY-GRP DIVISION SHI GOVERNMENT SOLUTIONS SPILLMAN DATA SYSTEMS, INC. TEXAS COMMISSION ON ENVIRONMENTAL TEXAS COMMISSION ON ENVIRONMENTAL TEXAS COMMISSION ON ENVIRONMENTAL TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP WALMART WALMART CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH CORRECT PAYMENT DEWATERING LIVE OAK CREEK SEWER MAIN LASALLE TO LEAGUE LINE SANITARY SEWER GRAVITY MAIN LASALLE TO LEAGUE LINE SANITARY SEWER GRAVITY MAIN WWTP NEW PLANT PHASE IV FIXED ROUTE TRANSIT INFRASTRUCTURE SURFACE WATER BILLING MS EA AGREEMENT RENEWAL PD RMS SOFTWARE RENEWAL ANNUAL WASTE WATER PERMIT/SYSTEM FEES ANNUAL WASTE WATER PERMIT/SYSTEM FEES ANNUAL WASTE WATER PERMIT/SYSTEM FEES DRENNAN RD AND PLANTATION DRIVE SOUTH DRENNAN RD AND PLANTATION DRIVE SOUTH DRENNAN RD AND PLANTATION DRIVE SOUTH DRENNAN RD AND PLANTATION DRIVE SOUTH CONSTRUCTION PLANTATION DRIVE NORTH CONSTRUCTION PLANTATION DRIVE NORTH DRENNAN RD AND PLANTATION DRIVE SOUTH DRENNAN RD AND PLANTATION DRIVE SOUTH DRENNAN RD AND PLANTATION DRIVE SOUTH DRENNAN RD AND PLANTATION DRIVE SOUTH WALMART GIFT CARDS FOR EMPLOYEES WALMART GIFT CARDS FOR EMPLOYEES Home Depot purchases/ Lions club dues Home Depot purchases/ Lions club dues Home Depot purchases/ Lions club dues Home Depot purchases/ Lions club dues Home Depot purchases/ Lions club dues Home Depot purchases/ Lions club dues Storage tubs for Evidence storage PD AC repair/Canned dog food for puppies at Shelte PD AC repair/Canned dog food for puppies at Shelte 5567098000858447 Travel tuition/guidon flag/shirts for academy Travel tuition/guidon flag/shirts for academy Travel tuition/guidon flag/shirts for academy Installation supplies for Motorcycles Shelter leashes and supplies Lions Club dues/SWAT supplies/Toll fee Lions Club dues/SWAT supplies/Toll fee Lions Club dues/SWAT supplies/Toll fee Lions Club dues/SWAT supplies/Toll fee Lions Club dues/SWAT supplies/Toll fee Lodging -TAHN Conf. Arlington Motors gas purchases/Friday shirts,pants,first aid Motors gas purchases/Friday shirts,pants,first aid Motors gas purchases/Friday shirts,pants,first aid Motors gas purchases/Friday shirts,pants,first aid Credit for purchase/food for Chief Luncheon Credit Card Credit Cards Credit Card Statement Credit Card Statement Credit Card Statement Credit Card Statement IAC Vimeo Membership IAC Vimeo Membership XX49-7245 SCHEINER XX49-7245 SCHEINER XX42-6020 MATTHEWS XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON Payment Number 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 Payment Date 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 Amount 41.00 34.00 16.56 274.85 691.35 505.00 22.15 22.41 59.82 111.00 180.00 505.00 8.00 40.39 149.99 14.65 235.00 51.98 64.24 36.27 19.99 11.00 323.67 45.85 29.00 95.00 120.07 19.29 29.24 29.99 34.24 120.49 9,146.42 10,725.33 3,437.46 1,177.90 26.46 11.31 77.92 10.77 505.00 406.16 124.94 41.88 125.23 93.76 686.55 686.55 159.98 1,130.00 1,537.75 2,278.50 1,047.96 1,174.20 258.00 336.00 1,243.07 -1,646.07 2,177.70 350.80 2,357.86 587.59 866.50 1,077.02 682.08 2,511.08 861.87 198.90 55.95 133.47 57.23 177.18 185.88 19.99 37.89 502.79 23.06 1,150.00 740.86 376.86 4,524.56 2,693.38 226.78 353.94 118.72 1,463.07 18.54 279.06 228.63 355.72 328.60 403.51 87.98 1,056.32 39.59 73.22 567.60 36.66 317.40 210.00 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX85-7753 CALHOUN XX85-7753 CALHOUN MD CC November 2013 MD CC November 2013 MD CC November 2013 MD CC November 2013 MK CC November 2013 MK CC November 2013 November 2013 CC Mikeska November 2013 CC Mikeska Mail boxes More - Fire modem return Mail boxes More - Fire modem return Mail boxes More - Fire modem return 8470 - Burden OD - USB drive OD - USB drive OD - USB drive OD - USB drive OD - USB drive OD - USB drive OD - USB drive OD - USB drive OD - USB drive OD - USB drive OD - USB drive OD - USB drive OD - USB drive 8371 - Berry Erik_CC Erik_CC Erik_CC Erik_CC Erik_CC WD CITIBANK WD CITIBANK WD CITIBANK WD CITIBANK KC CITIBANK CC - SHELL CC - RICH CC - RICH CC - RICH CC - RICH CC - MILLER CC - MILLER CC - MILLER CC - MILLER CC - WEINZETTLE CC - WEINZETTLE CC - WEINZETTLE CC - WEINZETTLE CC - WEINZETTLE CC - WEINZETTLE CC - WADE CC - WADE CC - WADE CC - WADE CC - WADE CC - WADE CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - VAUGHT CC - VAUGHT CC - VAUGHT CC - VAUGHT CC - BUCKNER CC - BUCKNER CC - BUCKNER CC - BUCKNER CC - BUCKNER CC - STANLEY CC - STANLEY CC - STANLEY CC - STANLEY CC - STANLEY CC - STANLEY CC - PIGMAN CC - PIGMAN CC - ROBERTS CC - ROBERTS CC - CLARK CC - MCKEY CC - ROBINSON CC - ROBINSON CC - HALL CC - HALL CC - LOOMIS CC - LOOMIS CC - LOOMIS CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER Payment Number 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 Payment Date 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 Amount 27.57 145.23 318.99 95.99 119.08 1,514.75 111.00 528.29 325.00 109.98 44.76 51.97 126.26 64.00 -45.00 7.54 9.62 15.99 64.00 206.00 41.75 79.78 521.29 22.99 150.00 175.00 150.00 106.60 25.00 1,393.75 550.00 93.60 92.85 269.29 350.00 480.00 179.28 269.30 351.80 148.91 296.08 15.11 258.57 85.68 130.65 15.90 99.00 90.00 310.00 13.75 75.96 80.47 263.35 31.02 28.52 150.26 199.32 263.35 40.00 41.42 46.47 35.61 305.00 44.97 24.50 27.00 378.00 -13.79 25.46 56.74 47.51 17.84 43.38 141.91 108.62 10.57 52.40 40.00 24.49 26.86 231.34 19.84 8.70 13.22 93.87 1,912.40 22.12 -137.52 170.50 17.17 132.36 24.02 483.35 23.88 59.41 142.24 148.05 40.07 36.51 79.05 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 8041: PAUL D. SIMS 7745: DONNIE CASE 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES CITIBANK CCTammie 7787 Tammie 7787 Tammie 7787 Tammie 7787 Tammie 7787 Tammie 7787 Tammie 7787 Tammie 7787 Tammie 7787 Tammie 7787 Tammie 7787 Larry 8629 Larry 8629 Larry 8629 Larry 8629 Larry 8629 Larry 8629 Sherrie 7803 CREDIT - MPORTER - XX85-7738 Sherry Credit Card Sherry Credit Card Sherry Credit Card Jessica Credit Card Jessica Credit Card Jessica Credit Card Jessica Credit Card Jessica Credit Card Hutch Credit Card CITI / ANDERSON / NOVEMBER 2013 CITI / ANDERSON / NOVEMBER 2013 CITI / ANDERSON / NOVEMBER 2013 CITI / ANDERSON / NOVEMBER 2013 CITI / ANDERSON / NOVEMBER 2013 CITI / BARTLETT / NOVEMBER 2013 CITI / BARTLETT / NOVEMBER 2013 CITI / BEDORE / NOVEMBER 2013 CITI / BEDORE / NOVEMBER 2013 CITI / BLAIR / NOVEMBER 2013 (CREDIT) CITI / BLAIR / NOVEMBER 2013 CITI / BLAIR / NOVEMBER 2013 CITI / BLAIR / NOVEMBER 2013 CITI / BLAIR / NOVEMBER 2013 CITI / BLAIR / NOVEMBER 2013 CITI / BLAIR / NOVEMBER 2013 CITI / BLAIR / NOVEMBER 2013 CITI / BLAIR / NOVEMBER 2013 CITI / BLAIR / NOVEMBER 2013 CITI / BLAIR / NOVEMBER 2013 CITI / BLAIR / NOVEMBER 2013 CITI / BROWN / NOVEMBER 2013 CITI / BROWN / NOVEMBER 2013 CITI / BROWN / NOVEMBER 2013 CITI / BROWN / NOVEMBER 2013 CITI / BROWN / NOVEMBER 2013 CITI / CANTU / NOVEMBER 2013 CITI / CANTU / NOVEMBER 2013 CITI / CARTWRIGHT / NOVEMBER 2013 Credit from Card/Party Factory CITI / DAVIS / NOVEMBER 2013 CITI / DAVIS / NOVEMBER 2013 CITI / DAVIS / NOVEMBER 2013 CITI / DAVIS / NOVEMBER 2013 CITI / DAVIS / NOVEMBER 2013 CITI / DELACERDA / NOVEMBER 2013 CITI / DELACERDA / NOVEMBER 2013 CITI / DELACERDA / NOVEMBER 2013 CITI / DELACERDA / NOVEMBER 2013 CITI / DELACERDA / NOVEMBER 2013 CITI / FELTER / NOVEMBER 2013 CITI / FELTER / NOVEMBER 2013 Payment Number 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357878 357899 357900 357901 357902 357902 357903 357903 357904 357904 357904 357905 358062 358062 358063 358063 358063 358063 358064 358064 358064 358064 358065 358065 358065 358066 358067 358068 358068 358069 358069 358070 358070 Payment Date 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/18/2013 12/18/2013 12/18/2013 12/18/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/26/2013 12/26/2013 12/26/2013 12/26/2013 12/26/2013 12/26/2013 12/26/2013 12/26/2013 12/26/2013 12/26/2013 12/26/2013 12/26/2013 12/26/2013 12/26/2013 12/26/2013 12/26/2013 12/26/2013 12/26/2013 12/26/2013 12/26/2013 12/26/2013 Amount 95.97 1.87 47.06 225.00 49.99 74.99 13.16 10.00 11.42 233.67 21.48 36.82 5.67 36.78 13.14 8.27 1.98 38.70 25.13 13.40 72.84 33.95 71.29 47.27 8.57 59.31 39.94 1,002.51 959.10 802.05 135.00 298.96 46.62 37.04 12.66 15.03 -6.48 18.97 47.09 157.97 99.00 5.91 200.00 42.88 7.97 225.00 195.84 50.00 35.97 -15.00 329.53 302.81 18.74 262.39 7.20 32.54 4.80 1.18 46.47 151.79 24.95 14.99 100.00 8.00 1,775.00 13.76 250.00 250.00 185.00 7,500.00 2,500.00 661.13 174.63 175.00 40.00 272.00 167.00 20.00 111.00 265.00 265.00 808.00 110.00 2,464.00 110.00 1,545.96 1,396.55 1,545.96 1,396.55 281.54 663.89 1,793.08 1,226.50 170.00 122.00 122.00 183.08 183.08 285.80 286.80 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK LONE STAR GROUNDWATER CONSERVATION OLD REPUBLIC TITLE CO. OF CONROE OLD REPUBLIC TITLE CO. OF CONROE SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS GULF COAST - GFOA GULF COAST - GFOA MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY CLERK MUCKLEROY, MICHA CITY OF CONROE EMPLOYEES' CLUB CITY OF CONROE EMPLOYEES' CLUB CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE SMART FINANCIAL CREDIT UNION TEXAS GUARANTEED STUDENT LOAN CORP. TEXAS TOMORROW FUND TEXAS TOMORROW FUND TOMORROW'S COLLEGE INVESTMENT PLAN TOMORROW'S COLLEGE INVESTMENT PLAN UNITED WAY UNITED WAY Description (Payable) CITI / FELTER / NOVEMBER 2013 CITI / FELTER / NOVEMBER 2013 CITI / HAMILTON / NOVEMBER 2013 CITI / HAMILTON / NOVEMBER 2013 CITI / HIGHTOWER / NOVEMBER 2013 CITI / HIGHTOWER / NOVEMBER 2013 CITI / HIGHTOWER / NOVEMBER 2013 CITI / HIGHTOWER / NOVEMBER 2013 CITI / HIGHTOWER / NOVEMBER 2013 CITI / HIGHTOWER / NOVEMBER 2013 CITI / HIGHTOWER / NOVEMBER 2013 CITI / HIGHTOWER / NOVEMBER 2013 CITI / HIGHTOWER / NOVEMBER 2013 CITI / HIGHTOWER / NOVEMBER 2013 CITI / HIGHTOWER / NOVEMBER 2013 CITI / HILL / NOVEMBER 2013 CITI / HILL / NOVEMBER 2013 CITI / J ARNOLD / NOVEMBER 2013 CITI / JOHNSON / NOVEMBER 2013 CITI / JOHNSON / NOVEMBER 2013 CITI / JOHNSON / NOVEMBER 2013 CITI / JOHNSON / NOVEMBER 2013 CITI / JOHNSON / NOVEMBER 2013 CITI / JOHNSON / NOVEMBER 2013 CITI / L ARNOLD / NOVEMBER 2013 CITI / L ARNOLD / NOVEMBER 2013 CITI / L ARNOLD / NOVEMBER 2013 CITI / L ARNOLD / NOVEMBER 2013 CITI / L ARNOLD / NOVEMBER 2013 CITI / L ARNOLD / NOVEMBER 2013 CITI / LAWSON / NOVEMBER 2013 CITI / LAWSON / NOVEMBER 2013 CITI / LAWSON / NOVEMBER 2013 CITI / LAWSON / NOVEMBER 2013 CITI / LAWSON / NOVEMBER 2013 CITI / LAWSON / NOVEMBER 2013 CITI / MORROW / NOVEMBER 2013 (CREDIT) CITI / MORROW / NOVEMBER 2013 CITI / MORROW / NOVEMBER 2013 CITI / MORROW / NOVEMBER 2013 CITI / MORROW / NOVEMBER 2013 CITI / MORROW / NOVEMBER 2013 CITI / PENA / NOVEMBER 2013 CITI / PERRY / NOVEMBER 2013 CITI / PLACIDE / NOVEMBER 2013 CITI / RIGGENS / NOVEMBER 2013 CITI / ROGERS / NOVEMBER 2013 CITI / ROGERS / NOVEMBER 2013 CITI / STONE / NOVEMBER 2013 CITI / TABOADA / NOVEMBER 2013 (CREDIT) CITI / TABOADA / NOVEMBER 2013 CITI / TABOADA / NOVEMBER 2013 CITI / TABOADA / NOVEMBER 2013 CITI / TABOADA / NOVEMBER 2013 CITI / TABOADA / NOVEMBER 2013 CITI / VETTER / NOVEMBER 2013 CITI / VETTER / NOVEMBER 2013 CITI / VETTER / NOVEMBER 2013 CITI / VETTER / NOVEMBER 2013 CITI / VETTER / NOVEMBER 2013 CITI / WEST / NOVEMBER 2013 CITI / WEST / NOVEMBER 2013 CITI / WEST / NOVEMBER 2013 CITI / WEST / NOVEMBER 2013 CITI / WEST / NOVEMBER 2013 CITI / WEST / NOVEMBER 2013 CITI / WEST / NOVEMBER 2013 CITI / WEST / NOVEMBER 2013 PERMIT AMENDMENT EARNEST MONEY FOR PURCHASE OF 1504 PARKWOOD EARNEST MONEY CABLE CABLE MEETING IN BAYTOWN GFOA MEETING IN BAYTOWN GFOA FILING FEE ESCROW FILING FEE ESCROW FILING FEE ESCROW REIMBURE CLASS C LICENSE EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS POLICE ASSN DUES SWAT DUES TMPA UNION DUES SWAT DUES FIRE UNION DUES FIRE SUPPLEMENTAL FIRE UNION DUES FIRE SUPPLEMENTAL CASE 10-30407-H1-13 B. GIPSON CASE 11-36425-H1-13 WISNOWSKI CASE 13-32191-H4-13 SCARBOROUG EMPLOYEE CONTRIBUTIONS ROGERS Case #328083400 EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS Payment Number 358071 358072 358073 358073 358073 358073 358073 358073 358073 358073 358073 358074 358075 358076 358077 358077 358077 358077 358077 358077 358077 358078 358079 358079 358079 358079 358079 358080 358081 358082 358082 358082 358082 358082 358083 358084 358084 358085 358085 358086 358086 358087 358087 358088 358088 358088 358089 358090 358091 358092 358092 358093 358094 358095 358096 358096 358096 358096 358096 358096 358096 358096 358096 358096 358096 358096 358097 358098 358099 358100 358101 358102 358103 358105 358106 358106 358106 358106 358106 358106 358106 358106 358106 358107 358108 358108 358109 358110 358111 358111 358112 358112 358112 358112 358112 358112 358112 358112 358113 358114 Payment Date 12/26/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 Amount 986.50 204.99 300.12 73.92 62.40 578.00 79.44 94.80 12.48 1,117.20 1,302.00 85.00 393.40 50.00 23.74 43.20 23.74 43.20 23.74 43.20 43.20 1,316.70 120.96 12.80 168.24 90.96 96.30 23,223.01 718.43 14,646.50 4,235.00 4,235.00 12,240.00 320.00 310.00 184.62 304.20 4,365.30 49,513.20 12,033.65 9,062.40 114.97 338.84 2,612.30 4,070.96 8,416.74 50.00 166.68 1,631.00 27.47 55.62 55.08 11.00 28,104.00 195.83 1,065.75 888.13 7,549.10 93.61 1,110.16 66.61 66.61 666.10 510.67 79.93 7,326.41 199.95 99.00 70.00 16,033.21 80.00 291.43 13,564.00 150.00 135.30 221.90 116.90 116.90 162.36 184.01 199.71 151.00 97.41 6,135.21 250.56 125.28 216.64 224.92 189.90 244.14 769.19 77.06 115.49 192.65 38.53 115.59 38.53 4,848.71 247.28 150.00 Vendor Name WILLIAM E. HEITKAMP, TRUSTEE 84 LUMBER A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. ABLE GLASS & MIRROR ACE INDUSTRIES, INC ADAMS, MARIA ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADVANCED PUBLIC SAFETY ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALLSTATE AM CONSERVATION GROUP, INC AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN ELEVATOR INSPECTIONS AMERICAN TIRE DISTRIBUTORS, INC AMERICAN TIRE DISTRIBUTORS, INC AMERICAN TRAFFIC SOLUTIONS, INC AMERICAN TRAFFIC SOLUTIONS, INC APACHE OIL COMPANY APACHE OIL COMPANY APPLIED INDUSTRIAL TECHNOLOGIES APPLIED INDUSTRIAL TECHNOLOGIES ARBITRAGE COMPLIANCE SPECIALISTS IN ARBITRAGE COMPLIANCE SPECIALISTS IN ARBITRAGE COMPLIANCE SPECIALISTS IN ARNOLD, ALECIA ARNOLD, LAUREN ASPHALT ZIPPER, INC. ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC AT&T AUTOMATIC L.P. GAS AVINEXT B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & H PHOTO-VIDEO, INC BARTLETT, KYLE BASSETT, JOHN W BATTERSON LLP BEAN, CACHET ANGELA BELLUR, SHASHI S, MD, PA BINKLEY & BARFIELD, INC. BOGENREIF, ERIN BOOT BARN BOOT BARN BOOT BARN BOOT BARN BOOT BARN BOOT BARN BOOT BARN BOOT BARN BOOT BARN BOOTH, AHRENS & WERKENTHIN, PC BRUMLEY, DERYL BRUMLEY, DERYL BTH SALES & MARKETING BUCKEYE CLEANING CENTER-HOUSTON C L S SEWER EQUIPMENT CO, INC C L S SEWER EQUIPMENT CO, INC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC CALHOUN, LARRY CAMPBELL, LISA Description (Payable) CASE 09-32569 J. WILLIAMS PW484 - TREATED LUMBER Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock E1028 Glue Glass In LIFT - SERVICE CALL - ANNUAL OSHA INSPECTIONS DEPOSIT REFUND AQ-Weekly Mat Rental REC:MatService AQ-Weekly Mat Rental REC:MatService AQ-Weekly Mat Rental REC:MatService REC:MatService APS- ANNUAL MAINT. INVOICE DATE 11/22/13 Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock VOLUNTARY INSURANCE PRODUCTS MOISTURE METER ENGINEERING & CONSTRUCTION PHASE SERVICES MUD 95 WATER SEWER PROJECT MUD 95 WATER SEWER PROJECT ENGINEERING & CONSTRUCTION PHASE SERVICES ACES ENGINEERING SERVICES annual elevator inspection D767 Tires E0921 Front Tires RED LIGHT CAMERA FEE COLLECTIONS RED LIGHT CAMERA FEE COLLECTIONS Annual Fuel Annual Fuel PW470 - SAFETY GLASSES - PARTIAL ORDER PW470 - SAFETY GLASSES - PARTIAL ORDER ARBITRAGE CALCULATIONS FOR FY 13-14 ARBITRAGE CALCULATIONS FOR FY 13-14 ARBITRAGE CALCULATIONS FOR FY 13-14 CHRISTMAS VE MILEAGE PW467 - HEAVY BIT HOLDER/SKID FOOT E0942 Linkage E1001 Pins & Bushing Cell Phone Service-CID PROPANE - UNIT 0650 GCEDC AND COUNCIL CHAMBER A/V UPGRADES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES RIGHT OF WAY MOWING Digital photo frame for PD Museum SAN ANTONIO/TX PUBLIC POOL CONF UNCLAIMED PROPERTY RESTRIPE PAVEMENT MARKINGS WALDEN ROAD AQ-Contract Water Exercise Instruction H. HUDGINS CARDIOLOGIST BILL LONGMIRE WWTP IMPROVEMENTS AND ENCLOSURE REC:Yoga BOOTS - STANLEY OATIS BOOTS - SAMUEL LOCHABAY BOOTS - JORDAN ROGERS BOOTS - TROY STEDMAN JR BOOTS - MIKE RODRIGUEZ BOOTS - MATT SHELL BOOTS - ALEJANDRO OJEDA BOOTS - GREG BYRNE BOOTS - ARTHUR BUCKNER SURFACE WATER PERMIT LEGAL SERVICES Warehouse Stock Warehouse Stock AQ-Staff Uniforms Toilet Tissue/ Roll Towels E1124 Seal kit E1124 Seal kit Shirts and embroidery for council and inspectors YEARS OF SERVICE WATCHES YEARS OF SERVICE WATCHES YEARS OF SERVICE WATCHES YEARS OF SERVICE WATCHES YEARS OF SERVICE WATCHES YEARS OF SERVICE WATCHES PROMOTIONAL ITEMS TX ONE BRD MEETING/AUSTIN REC:SoupRArt Payment Number 358115 358116 358117 358117 358117 358117 358117 358117 358117 358117 358117 358117 358117 358117 358117 358118 358119 358119 358119 358119 358119 358119 358119 358119 358119 358119 358119 358119 358119 358119 358119 358119 358119 358119 358121 358122 358123 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358124 358127 358127 358127 358127 358128 358129 358130 358131 358132 358132 358132 358132 358132 358132 358132 358132 358132 358132 358132 358132 358132 358132 358133 358133 358134 Payment Date 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 Amount 100.00 108.00 174.99 149.99 162.36 129.89 184.01 107.99 184.01 99.99 170.48 209.99 184.01 194.84 189.43 388.27 17.10 17.10 17.10 17.10 17.10 17.10 17.10 17.10 17.10 7.60 7.60 7.60 7.60 7.60 7.60 7.60 7.60 7.60 79.00 2,996.51 359.00 62.92 37.21 145.95 12.86 66.58 53.30 60.68 25.98 57.44 29.86 37.97 37.97 37.97 5.57 5.57 5.57 200.55 37.21 116.41 12.86 66.58 53.30 74.63 25.98 57.44 29.86 16.50 54.78 37.21 139.94 12.86 66.58 53.30 60.68 25.98 57.44 29.86 16.50 32.44 72.49 44.81 173.11 8.64 9,898.98 107.92 31.00 117,936.00 1,572.78 1,823.76 23,565.00 5,144.00 6,405.00 5,865.00 630.00 2,336.00 172.00 472.00 329.00 770.00 378.00 191.54 422.30 1,955.58 Vendor Name CANTU, AMANDA M CARTER, CHAD J CAVENDER'S #52 CAVENDER'S #52 CAVENDER'S #52 CAVENDER'S #52 CAVENDER'S #52 CAVENDER'S #52 CAVENDER'S #52 CAVENDER'S #52 CAVENDER'S #52 CAVENDER'S #52 CAVENDER'S #52 CAVENDER'S #52 CAVENDER'S #52 CENTERPOINT ENERGY CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHARLIE'S A/C & HEATING CHASTANG'S BAYOU CITY FORD CHILDREN'S SAFE HARBOR CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CITY OF CONROE CASH ITEMS CITY OF SHENANDOAH CLINCH, MELODY COBAN TECHNOLOGIES, INC COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY COLONIAL LIFE Description (Payable) REC:AerobicsInstruction REC:RecRepair BOOTS - JEFF RICH BOOTS - BILLY GIPSON BOOTS - ERIC STANDIFER BOOTS - ANTONIO HEREDIA BOOTS - HECTOR FRANKO BOOTS - MIKE MUCKLEROY BOOTS - SCOTT KUBALA BOOTS - KYLE NACOL BOOTS - JEROD HYDE BOOTS - DEXTER MCKEY BOOTS - NATHAN GOMEZ BOOTS - JOHN CLAWSON BOOTS - GARY COOPER END OF MONTH Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice REFUND MECHANICAL PERMIT 0833 PCM Replace SEXUAL ABUSE EXAMS FOR CHILDREN UNIFORMS - WEEK OF 12/09/13 UNIFORMS - WEEK OF 12/09/13 UNIFORMS - WEEK OF 12/09/13 UNIFORMS - WEEK OF 12/09/13 UNIFORMS - WEEK OF 12/09/13 UNIFORMS - WEEK OF 12/09/13 UNIFORMS - WEEK OF 12/09/13 UNIFORMS - WEEK OF 12/09/13 UNIFORMS - WEEK OF 12/09/13 UNIFORMS - WEEK OF 12/09/13 uniforms uniforms uniforms uniforms uniforms uniforms UNIFORMS - WEEK OF 12/16/13 UNIFORMS - WEEK OF 12/16/13 UNIFORMS - WEEK OF 12/16/13 UNIFORMS - WEEK OF 12/16/13 UNIFORMS - WEEK OF 12/16/13 UNIFORMS - WEEK OF 12/16/13 UNIFORMS - WEEK OF 12/16/13 UNIFORMS - WEEK OF 12/16/13 UNIFORMS - WEEK OF 12/16/13 UNIFORMS - WEEK OF 12/16/13 Warehouse Uniforms UNIFORMS - WEEK OF 12/23/13 UNIFORMS - WEEK OF 12/23/13 UNIFORMS - WEEK OF 12/23/13 UNIFORMS - WEEK OF 12/23/13 UNIFORMS - WEEK OF 12/23/13 UNIFORMS - WEEK OF 12/23/13 UNIFORMS - WEEK OF 12/23/13 UNIFORMS - WEEK OF 12/23/13 UNIFORMS - WEEK OF 12/23/13 UNIFORMS - WEEK OF 12/23/13 Warehouse Uniforms FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES AQ-Items for Special Event ACCT# 010-0794-00 MELODY CLINCH- JAIL AND SUPPLIES TRAVEL EXPENSES Motorcycle light mount Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock TOWER COKE PRODUCTS COCA-COLA SUPPLIES FOR PD VOLUNTARY INSURANCE PRODUCTS Payment Number 358135 358136 358136 358137 358138 358138 358139 358139 358139 358139 358140 358141 358142 358143 358144 358144 358144 358144 358144 358144 358144 358144 358144 358144 358145 358146 358147 358148 358149 358150 358151 358152 358153 358154 358154 358154 358155 358156 358156 358157 358157 358158 358159 358160 358161 358161 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 Payment Date 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 Amount 1,330.50 200.00 3.00 49.00 24.20 16.65 92.85 576.92 5.90 10.25 7.50 2,488.20 8,517.78 1,005.41 44.50 50.85 19.50 565.32 7.90 206.40 718.20 236.50 23.50 149.12 236.66 174.40 1,841.34 1,084.80 50.00 186.25 392.58 919.10 239.07 240.00 50.00 1,300.00 55.00 34.37 50.00 156.94 181.82 152.00 731.25 157.50 900.00 872.00 9,479.33 14.17 896.38 400.58 962.28 766.34 142.56 2,854.92 135.56 9.35 91.15 155.04 538.60 155.58 155.16 155.16 33,310.05 235.23 8.20 150.19 34.40 215.23 9.67 9.69 8.20 320.83 240.25 8.20 124.27 197.20 7,578.36 3,930.31 4,020.60 65.16 1,216.77 3,145.64 101.16 7,903.52 7,191.75 6,580.12 855.57 28.11 170.20 4,306.54 1,116.30 75.38 58.03 65.06 22.02 32.38 26.18 18.75 11.50 107.18 Vendor Name CONROE CONCRETE CONROE MILL SUPPLY CONROE MILL SUPPLY CONROE NOON LIONS CLUB CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS COOPER, GARY CORNERSTONE COLLISION CENTER CRAWFORD ELECTRIC SUPPLY CREDIT SYSTEMS INTERNATIONAL INC CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CTWP CTWP CUMMINS SOUTHERN PLAINS, LLC D.X.I. INDUSTRIES, INC. DAVIS INVESTIGATION SERVICES DE LAGE LANDEN FINANCIAL SERVICES DEJOIE, CELAIDA DELL MARKETING L.P. DEPARTMENT OF STATE HEALTH SERVICES DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DITTERT RUBBER STAMP, LTD. DIXON, J.D. DIXON, J.D. DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DRAEGER SAFETY INC DRODDY, CHARNICK G DUPAUL, DAVID EDEN LANDSCRAPING & IRRIGATION EDEN LANDSCRAPING & IRRIGATION ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY Description (Payable) CONCRETE FOR WILSON ROAD SIDEWALKS Shop (5) angle for tire rack E0934 Roller Chain SCOTT PERRY DUES Oxygen for Shelter Welding gas for Range ACCOUNT# 936-039-0400 ACCOUNT# 936-039-0400 ACCOUNT# 936-039-0400 ACCOUNT# 936-039-0400 UNCLAIMED PROPERTY 1219 Body Repair BOXES AND COVERS FOR FIBER PIPE Bad debt collection fees Vacuum roller brush for Custodian vacuum Styro cup lids/Extension cord for vac. Styro cup lids/Extension cord for vac. JANITORIAL SUPPLIES JANITORIAL SUPPLIES Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock MUNICIPAL COURT COPIER LEASE MUNICIPAL COURT COPIER LEASE REPAIRS TO E-4 (0651) TURBO Chlorine & Sulfur Dioxide pre employment M COURT COPIER LEASE REGIONAL CLERK SEM/ SAN ANTONIO/JAN 13-14 Optiplex 9020 for GCEDC WATER TESTING SERVICES REQUIRED BY THE STATE OF TX WINDOW WASHING SERVICES EXTERIOR WINDOW CLEANING - DECEMBER WINDOW WASHING SERVICES ENGRAVED NAME PLATES COMM ATHLETIC FIELD COMM ATHLETIC FIELD E0551 Fuel Cap E1028 Door Handle FD14000-A CALIBRATE CMS METER ON HM5 KARATE - DECEMBER 15 STUDENTS REC:PersonalTraining PW483 - HYDROSEED BERMUDA & RYE PW459 - HYDROSEED BERMUDA & RYE END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH Payment Number 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358162 358168 358169 358170 358171 358172 358173 358174 358174 358174 358174 358175 358176 358177 358178 358179 358180 358181 358181 358182 358182 358183 358184 358185 358185 358186 358187 358187 358188 358189 358189 358189 358189 358189 358190 358191 358191 358192 358192 358193 358193 358194 358195 358196 358196 358196 358197 358197 358197 358197 358198 358198 358198 358198 358199 358200 358201 358202 358202 358202 358203 358203 358204 358205 358206 358206 358206 358206 358206 358207 358208 Payment Date 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 Amount 31.94 33.85 13.73 8.20 782.00 13.30 46.33 14.92 19.49 34.30 53.88 28.01 84.55 25.24 13.83 110.75 515.52 27.26 11.73 79.96 18.75 16.61 64.95 40.67 11.83 14.27 12.45 85.84 9,254.42 681.52 1,918.21 702.00 20,695.89 160.00 140.00 360.00 37.75 31.19 9.72 265.83 192.50 85.80 308.60 320.00 76.48 36.27 225.95 142.84 375.00 650.00 38.00 200.00 50.00 50.00 360.00 19,902.72 2,370.69 385.00 75.00 45.00 75.00 45.00 225.00 458.60 1,040.00 2,320.00 1,132.77 55.11 22.50 600.00 120.00 274.47 3,347.00 150.00 602.00 46.04 15.00 8.52 8.19 131.93 80.00 80.00 163.17 70.00 99.24 50.00 343.18 144.50 134.00 438.75 420.00 244.08 975.00 618.00 98.00 490.00 98.00 618.00 50.00 4,792.00 Vendor Name ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY TEXAS, INC ENVIRONMENTAL SOLUTIONS, INC ESRI EVIDENT CRIME SCENE PRODUCTS EXER-TECH, INC. FEDDERSEN, MARYANN FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDEX FREIGHT FIKES OF HOUSTON, INC. FLEET SAFETY EQUIPMENT, INC. FOSTER, TANCI FOUNTAIN PEOPLE. INC FREEMAN, DAVE H G. T. DISTRIBUTORS, INC. G. T. DISTRIBUTORS, INC. GABRIEL BONILLA GABRIEL BONILLA GALL'S, INC. GREGORY RIEDE, PHD GUERRA, EDMUNDO GUERRA, EDMUNDO GUEST, ROXANE H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS HANCOCK, JAHN, LEE & PUCKETT, LLC HARDIN, ROBERT HARDIN, ROBERT HARDIN, ROBERT HARDIN, ROBERT HARDIN, ROBERT HARLAND TECHNOLOGY SERVICES HELLARD, DAVID HELLARD, DAVID HERTZ EQUIPMENT RENTAL HERTZ EQUIPMENT RENTAL HESSE, ROXIE HESSE, ROXIE HILL, MIKE HOLLAND, CLIFFORD G HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HUFCO HUFCO HUFCO HUFCO IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING INTERNATIONAL ASSOCIATION FOR INTERNATIONAL TRUCK SALES OF HOU. JAMES, ANDREW JOHN WRIGHT ASSOCIATES, INC JOHN WRIGHT ASSOCIATES, INC JOHN WRIGHT ASSOCIATES, INC JOHNSON, JEREMAINE JOHNSON, JEREMAINE JOHNSON, SHAWN KARATE ACADEMY KING RANCH TURF KING RANCH TURF KING RANCH TURF KING RANCH TURF KING RANCH TURF KROGH, CAROL KUSTOM SIGNALS, INC. Description (Payable) END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH INSTALL 15/KVA TRANSFORMER MOLD EVALUATION GIS ARC DESKTOP LICENSE RENEWAL Scale/Scale Tape/ Tweezers/ plastic bottles REC:MonthlyService-December2013 REC:AerobicsInstruction Collin mail Incoming Federal Express Shipment-Det. Ferraro SHIFT MAIL (FMO) FMO & SHIFT MAIL SCHEINER - AEDO CERTIFICATION air freshener Stock Push Bar REC:AerobicsInstruction AQ-Fountains-gaskets, lens covers REIMBURSE ADDITIONAL MILEAGE/ AUSTIN Danner Boots-PFT Program FD14079 FMO AMMO PW493 - TREE REMOVAL KALEO WAY PW493 - TREE REMOVAL CROOKE & WAGERS Name Tags for Patrol C. MERILLAT PSYCH EVALUATION DEPOSIT REFUND AND RENTAL FEE DEPOSIT REFUND AND RENTAL FEE REC:AerobicsInstruction Warehouse Stock Warehouse Stock COMM. AXESS ABILITY GROUP- INTERPRETER FOR COURT Pest Control- PD Pest Control-Knox Bldg Pest Control-Gun Range Pest Control - Shelter FD14071-B MONTHLY PEST CONTROL FOR FIRE STATIONS SERVER HARDWARE MAINTNENANCE MOWING BARTONPARK RYE GRASS TELESCOPIC BOOM LIFT RENTAL LIGHT TOWER / 4000 WATT REC:PersonalTraining REC:AerobicsInstruction misc labor and repair 1348 PM REC/PARKS/OJ:Advertising REC/PARKS/OJ:Advertising REC/PARKS/OJ:Advertising MISC PARTS MISC PARTS MISC PARTS MISC PARTS New Report Covers Business Cards D Ruiz, M Kirkwood Business Cards D Ruiz, M Kirkwood REC:SoccerFlyers Membership for Stoney Cook 0902 Transmission line CHRISTMAS VENDOR DEPOSIT REFUND 0956 Red LED 1107 Blink Flasher 1113 Blink Flasher REC:GridIronBasketball GRID IRON BOZMAN, WILKINSON,ARMSTRONG AND REAVES JOHNSON OCT- DEC MILEAGE REC:KarateInstruction AQ-Sod PW471 - GRASS PW469 - GRASS PW469 - GRASS KING RANCH TURFGRASS CHRISTMAS VENDOR DEPOSIT REFUND VIEVU PVR-LE2 VIDEO/AUDIO RECORDERS Payment Number 358208 358208 358209 358210 358211 358212 358213 358214 358215 358216 358216 358216 358216 358216 358217 358218 358219 358220 358220 358220 358220 358221 358222 358223 358224 358225 358226 358226 358227 358228 358229 358230 358230 358230 358230 358230 358230 358230 358230 358231 358231 358232 358233 358234 358235 358235 358236 358237 358238 358239 358240 358241 358242 358243 358244 358245 358246 358247 358248 358249 358250 358251 358252 358252 358253 358253 358254 358255 358255 358256 358257 358257 358257 358258 358258 358258 358259 358260 358260 358260 358260 358260 358260 358260 358260 358260 358260 358260 358260 358260 358260 358260 358260 358260 358260 358260 358260 358260 358260 358260 Payment Date 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 Amount 1,120.00 6,432.00 358.00 3,375.00 175.00 245.93 144.45 460.00 20,366.65 1,171.02 830.32 1,615.20 706.65 1,615.20 13,209.00 19,580.00 49,764.60 460.61 460.61 11,054.54 3,224.24 357.77 340.00 5,334.27 703.56 100.00 425.00 425.00 9,000.00 595.00 50.00 110.00 150.00 110.00 23.63 110.00 72.00 441.08 227.96 20.00 80.00 100.82 50.00 348.67 112.50 210.00 687.00 681.00 687.00 709.50 738.50 87.83 75.00 155.00 75.00 34,994.00 11.70 450.00 160.00 221.51 107.24 350.00 50.97 278.07 852.21 63.04 400.00 12,018.62 51.80 2,250.00 470.00 420.00 204.00 130.00 208.00 260.00 98.98 234.94 326.86 38.65 40.16 6.99 13.75 118.92 70.50 42.07 130.57 91.69 20.38 169.58 32.50 13.31 77.82 6.91 21.00 53.06 318.17 516.58 15.24 13.42 Vendor Name KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. KUSTOM SUN LAKEWAY CONSTRUCTION, INC. LANCE DOCKREY LANZA, JUDITH LATINO PLUMBING, SEWER & DRAIN, INC LEE, KATHY LIFE INSURANCE OF NORTH AMERICAN LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LLEWELYN-DAVIES SAHNI, INC LOADOMETER CORPORATION LOCKWOOD,ANDREWS & NEWMAN, INC LONE STAR UNIFORMS LONE STAR UNIFORMS LONE STAR UNIFORMS LONE STAR UNIFORMS LOOMIS, CHRIS LOREDO, ANNEBELLE LUFKIN ARMATURE MAGNA FLOW ENVIRONMENTAL, INC MALDONADO, NICASIA MANESS, MELISSA BUMP MANESS, MELISSA BUMP MARK III SYSTEMS MASTER HYDRAULICS MATHIS, PONDRAY MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MCCOY, SHARON MCCOY, SHARON MCCREARY,VESELKA,BRAGG, & ALLEN PC MCMAHON, REBECCA MDN ENTERPRISES MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MHHS THE WOODLANDS HOSPITAL MHHS THE WOODLANDS HOSPITAL MHHS THE WOODLANDS HOSPITAL MHHS THE WOODLANDS HOSPITAL MHHS THE WOODLANDS HOSPITAL MILLER UNIFORMS & EMBLEMS MINCO, INC. MITCHELL, BARBARA MARY MOCK, LINDA MONTGOMERY CENTRAL APPRAISAL DIST. MORRISON SUPPLY COMPANY MORROW, GORDON RYAN MUNARETTO, CARI MUNICIPAL CODE CORPORATION MUSTANG TRACTOR & EQUIPMENT CO. MYERS TIRE SUPPLY NAPA AUTO PARTS NAPA AUTO PARTS NARZYNSKI, ERIC NARZYNSKI, ERIC NCDA NEW EARTH, INC. CNS NEW EARTH, INC. CNS NEW WAVO COMMUNICATION GROUP NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. ODOM TRAILER COMPANY OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. Description (Payable) VIEVU PVR-LE2 VIDEO/AUDIO RECORDERS PRO-LASER 4 HAND HELD GUNS T Shirts for SWAT CONCRETE REPAIR AT 207 WILLOW WICK REC:RefereeFlagFootball REC:GuitarLessons 4th floor restroom REC:AerobicsInstruction HOSPITALIZATION INSURANCE PAYMENTS TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR DESIGN FOR PEDESTRIAN TRANSIT IMPROVEMENTS HAENNI LOAD SCALES SURFACE WATER SYSTEM IMPROVEMENTS PROJECT PT BLANK VESTS PT BLANK VESTS PT BLANK VESTS PT BLANK VESTS WATER REVSE TECH SUMMIT/SAN ANTONIO/JAN 27-28 REC:AerobicsInstruction 350 HP MOTOR REPAIR FOR WELL #20 PW480 - SLUDGE TRANSFER DEPOSIT REFUND VET SERVICES VET SERVICES PD AIX SUPPORT RENEWAL Shop Transmission Jack Repair DEPOSIT REFUND SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE FIRE DEPARTMENT COPIER LEASES FIRE DEPARTMENT COPIER LEASES privacy policy disposal SHRED-ALL TEXAS - INVOICE DATE 12-6-13 TRAFFIC FINE FEES CHRISTMAS VENDOR BOOTH DEPOSIT warehouse stock COURTS STAFFING SERVICES COURTS STAFFING SERVICES SEXUAL ABUSE EXAMS FOR ADULTS SEXUAL ABUSE EXAMS FOR ADULTS SEXUAL ABUSE EXAMS FOR ADULTS SEXUAL ABUSE EXAMS FOR ADULTS SEXUAL ABUSE EXAMS FOR ADULTS Sews and repais to uniforms PW477 - BEVEL ID ON PLATES OVER PAID DEFERRED DEPOSIT REFUND MONTGOMERY CENTRAL APPRAISAL DISTRICT Warehouse Stock REC:ReferrFlagFootball REC:AerobicsInstruction Up to Date Muni-Code Book for Com Dev Asst Dir 0834 Primer Pump Shop Bartec Renew FD14075-C OIL FD14053-C ST1 SUPPLIES / OIL COOLANT 1039 Clutch 1339 Tire 2014 Winter NCDA Legislative & Policy Meeting MUNICIPAL SLUDGE WASTE FEES HARDWOOD MULCH Conroe Christmas Radio Spots WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WATER COLIFORM TESTING WATER COLIFORM TESTING WATER COLIFORM TESTING T0604 Jack OFFICE SUPPLIES Hard Drive/Cable 4 Port hub office supplies Stapler/Toner/Scale Stapler/Toner/Scale Stapler/Toner/Scale office supplies GEN OFFICE SUPPLIES COPY PAPER GEN OFFICE SUPPLIES Calendars for 2014 2014 Calendars for PD REC:OfficeSupplies REC:OfficeSupplies Coffee for Tourist Council office supplies Staple Removers-4 Hot Chocolate for Tourist Council GEN OFFICE SUPPLIES TONER CARTRIDGES Office Supplies receipt paper clasp envelopes Payment Number 358260 358260 358260 358260 358260 358262 358263 358264 358265 358266 358266 358267 358268 358269 358270 358271 358271 358271 358271 358271 358272 358273 358274 358275 358276 358277 358277 358277 358277 358277 358277 358277 358277 358277 358277 358277 358277 358277 358277 358277 358277 358277 358277 358277 358279 358279 358280 358281 358282 358282 358282 358283 358283 358283 358283 358283 358283 358284 358285 358286 358287 358287 358287 358288 358289 358289 358290 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 358291 Payment Date 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 Amount 152.99 7.96 87.92 4.99 89.68 2,030.00 2,582.62 100.00 120.00 2.52 417.00 115.00 45.36 29.00 2,342.31 338.32 338.32 545.60 3,150.40 300.00 29,500.00 80.00 9,015.00 17.07 45,750.00 12.42 7.09 33.15 609.53 142.18 1.72 8.15 0.92 38.71 32.70 8.24 17.94 0.46 26.15 1.38 51.82 17.78 103.93 103.78 956.79 13,199.48 465.00 900.00 175.62 19.30 37.62 18,159.35 717.29 24,620.64 153.86 695.91 1,425.82 392.58 20.00 60.00 7,063.00 1,685.00 7,644.80 279.90 140.00 750.00 820.00 62.82 537.84 179.64 38.48 125.46 39.88 41.96 35.52 237.62 344.30 14.48 1,166.90 83.72 77.90 42.89 75.76 8.98 40.96 39.52 21.82 160.94 43.72 11.48 84.86 41.86 122.12 48.36 129.98 79.98 49.98 139.28 371.68 61.10 Vendor Name OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OLIVO ENTERPRISES, INC OLSON & OLSON, LLP O'NEIL, LINDA GAMBLE ORNELAS, TONYA OUTDOOR EQUIPMENT OUTLET, INC OUTDOOR EQUIPMENT OUTLET, INC OVERHEAD DOOR COMPANY OZARKA PADI DIVING SOCIETY PATHMARK TRAFFIC PRODUCTS PATTIN OIL, LLC PATTIN OIL, LLC PATTIN OIL, LLC PATTIN OIL, LLC PATTIN OIL, LLC PAVECON LTD PENALVERT, MINERVA PGA ENGINEERS, INC PICKERING, JOEL PIERCE GOODWIN ALEXANDER AND LINVILLE, INC PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PRECISION PRINTING PRECISION PRINTING PROGRESSIVE COMMERICAL AQUATICS INC QUANAH PRODUCTIONS QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES RAMIREZ, ROCIO RAND-HAWKINS, DEBORAH RIDER, MELISE RINKER MATERIALS RINKER MATERIALS RINKER MATERIALS ROADRUNNER PHARMACY, INC RS WASTE SERVICES, INC RS WASTE SERVICES, INC RYLAND HOMES SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT Description (Payable) printer belt for courts Correction Tape Calculator Partial Order- Permanent Markers Assorted colors PW482 - BINDERS/DIVIDERS FD14059-C U-3 TOMMY GATE INSTALL LEGAL SERVICES FOR HOT LA TORRETTA DEPOSIT REFUND PERMIT 9309 REC:AerobicsInstruction E0735 Pin Stock (60) 2Cycle Fuel Shop Door Repair FIRE ADM WATER AQ-Membership Renewal Sign Room Materials CHEVRON STARPLEX BULK OIL, GREASE TUBES AND TRANSMISSION FLUID BULK OIL, GREASE TUBES AND TRANSMISSION FLUID BULK OIL, GREASE TUBES AND TRANSMISSION FLUID BULK OIL, GREASE TUBES AND TRANSMISSION FLUID MILLING FOR DUGAN PROJECT PHASE III REC:AerobicsInstruction FIBER OPTIC INFRASTRUCTURE MASTER PLAN UNCLAIMED PROPERTY ARCHITECTURAL AND ENGINEERING SERVICES postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage WATER-WISE RACK CARDS PLAYBOOKS AQ-Battery Downtown Music Editing MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES GELTEX BOND Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix REGIONAL CLERK SEM/ SAN ANTONIO/JAN 13-14 AQ-Contract Water Exercise Instruction REC:AerobicsInstruction Manholes for Fuel Max Manholes for Fuel Max Manholes for Sgt. Ed Holcomb Sewer Project Doxycycline Hyclate for Shelter LONDON-STYLE FIVE STANDARD / FOUR ADA REFUND WATER TAP Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT SAM'S DECEMBER STATEMENT Payment Number 358291 358294 358294 358294 358295 358296 358297 358297 358298 358298 358298 358298 358299 358300 358301 358301 358301 358301 358301 358301 358301 358302 358302 358303 358304 358305 358306 358306 358306 358307 358308 358309 358310 358311 358312 358313 358314 358315 358316 358317 358318 358319 358320 358321 358322 358323 358323 358324 358325 358326 358326 358326 358326 358326 358326 358327 358328 358328 358329 358330 358331 358332 358333 358334 358335 358335 358336 358337 358338 358338 358339 358340 358341 358341 358341 358341 358341 358341 358341 358341 358341 358341 358341 358341 358341 358341 358341 358341 358341 358341 358341 358341 358341 358343 358343 358343 358343 358344 358344 358344 Payment Date 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 Amount -149.98 180.22 126.82 8.92 1,614.48 28,215.98 1,206.09 4,065.98 126.14 64.64 87.59 58.83 108.87 100.00 375.00 4,291.50 1,155.51 484.37 269.15 1,153.84 43.04 36.00 268.00 1,530.00 1,130.00 54.85 188.80 4,266.60 366.15 2,250.00 200.00 334.95 3,054.00 100.00 175.00 172.84 533.79 2,450.00 250.00 504.87 85.00 85.00 85.00 40.00 1,000.00 356.73 356.72 47.00 10.00 55.00 55.00 55.00 55.00 55.00 55.00 9,388.20 1,250.00 14,200.00 7,765.00 105.00 200.00 323.60 500.00 751.00 40.00 250.00 13,776.67 419.17 22.21 97.38 33.04 400.00 37.99 37.99 4,330.86 37.99 113.97 37.99 987.74 37.99 103.99 227.94 37.99 37.99 37.99 37.99 143.97 37.99 151.96 113.97 227.94 37.99 37.99 1,490.16 1,490.16 1,490.16 1,490.16 32.88 -32.88 541.32 Vendor Name SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SCHAEFFER MFG. CO. SCHAUMBURG & POLK INC SECURADYNE SYSTEMS TEXAS, LLC SECURADYNE SYSTEMS TEXAS, LLC SHELL FLEET PLUS SHELL FLEET PLUS SHELL FLEET PLUS SHELL FLEET PLUS SHERWIN-WILLIAMS SHIRLEY, SUSAN SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIGNS, ETC. SIGNS, ETC. SKYLOGIX SOFTWARE MANAGEMENT, INC SOUTHERN COMPUTER WAREHOUSE SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN FLOWMETER, INC SPARKS, BRYAN THOMAS STAPLES BUSINESS ADVANTAGE STEEN GLASS, INC. STINSON, ELIZABETH STRATEGIC GOVERNMENT RESOURCES, INC SUDDENLINK COMMUNICATIONS T K SALES TERRACON TEXAS ASSOCIATION OF CONVENTION & TEXAS CITY MANAGEMENT ASSOCIATION TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION TEXAS DEPART OF LICENSING & REGULAT TEXAS DESALINATION ASSOCIATION TEXAS EXCAVATION SAFETY SYS INC. TEXAS EXCAVATION SAFETY SYS INC. TEXAS PRIDE TERMITE AND PEST CONTROL TEXAS PUBLIC POOL COUNCIL, INC TEXAS STATE BOARD OF PLUMBING TEXAS STATE BOARD OF PLUMBING TEXAS STATE BOARD OF PLUMBING TEXAS STATE BOARD OF PLUMBING TEXAS STATE BOARD OF PLUMBING TEXAS STATE BOARD OF PLUMBING TEXAS TOP COP SHOP THE GOODMAN CORPORATION THE GOODMAN CORPORATION THIRD COAST SERVICES, LLC TLC ELECTRICAL SERVICES TMCEC TOMMY'S PAINT & BODY TRADE RITE AUTO SALES T-SHIRTS PLUS TURNER, TIFFANY TURNER, TIFFANY TYLER TECHNOLOGIES, INC ULINE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNIVERSAL NATURAL GAS, INC VANHEES, WHITNEY VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VETS SECURING AMERICA VETS SECURING AMERICA VETS SECURING AMERICA VETS SECURING AMERICA W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. GRAINGER, INC. Description (Payable) RETURN MONTHLY SAM'S ACCOUNT 635184096 MONTHLY SAM'S ACCOUNT 635184096 MONTHLY SAM'S ACCOUNT 635184096 BULK OIL STEWARTS FOREST DRIVE CIVIL ENGINEERING SERVICES SERVICE CENTER/ WWTP SECURITY SERVICE CENTER/ WWTP SECURITY Travel/Training fuel Travel/Training fuel Motorcycle fuel Motorcycle fuel PW490 DEPOSIT REFUND FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS VEHICLE LETTERING JOB FAIR BANNERS SPARE/REPLACEMENT UNIT Final Payment for Destination 3000 Brother toner Warehouse Stock WASHED ROCK Warehouse Stock WELL METER TESTING - ANNUAL REFUND CITATION 13710349 02 TONER FOR COMMUNITY DEVE MIRRORS FOR THE GYM AT THE RANGE REC:AerobicsInstruction membership FIRE-CABLE & INTERNET FOR EOC Vacuum for PD PROFESSIONAL SERVICES - GEOTECHNCIAL REVISION Mid-Winter Registation-HH Dues - P. Virgadamo TCMA P. TAYLOR INTERMEDIATE FF CERT J. MILLER FOFC I TEST FEE D. FOSTER TCFP D/O CERT FEE elevator inspection licensing Dues PUBLIC WORKS UTILITY LOCATES PUBLIC WORKS UTILITY LOCATES QUARTERLY PEST CONTROL AQ-IT Course-Bartlett Plumbing Inspectors License Renewal Plumbing Inspectors License Renewal Plumbing Inspectors License Renewal Plumbing Inspectors License Renewal Plumbing Inspectors License Renewal Plumbing Inspectors License Renewal 2013 PFT INCENTIVE PROGRAM ITEMS TRANSIT PLANNING TRANSIT PLANNING PEDESTRIAN SIGNALS/PUSH BUTTONS FD14078-B ST2 GENERATOR REPAIR ROOSEVELT BALIFF CLASSES-TMCEC 4-2 TO 4-4-13 1322 Body Work LEASE CAR FOR THE NARC UNIT REC:T-shirts DEPOSIT REFUND 6TH FLOOR DEPOSIT REFUND 6TH FLOOR INCODE V10 SOFTWARE RENEWAL CSU labels and plastic bottles Shipping Charges Shipping Charges BILLING 11/01/13 - 12/02/13 REC:Parallel Bars ACCOUNT# 22073698 ACCOUNT# 22073698 ACCOUNT# 22073698 ACCOUNT# 22073698 ACCOUNT# 22073698 ACCOUNT# 22073698 ACCOUNT# 22073698 ACCOUNT# 22073698 ACCOUNT# 22073698 ACCOUNT# 22073698 ACCOUNT# 22073698 ACCOUNT# 22073698 ACCOUNT# 22073698 ACCOUNT# 22073698 ACCOUNT# 22073698 ACCOUNT# 22073698 ACCOUNT# 22073698 ACCOUNT# 22073698 ACCOUNT# 22073698 ACCOUNT# 22073698 ACCOUNT# 22073698 SECURITY GUARD SERVICES AT THE DEISON TECH PARK SECURITY GUARD SERVICES AT THE DEISON TECH PARK SECURITY GUARD SERVICES AT THE DEISON TECH PARK SECURITY GUARD SERVICES AT THE DEISON TECH PARK Stock Paint Stock Paint Return PW476 - BUFFER SOLUTION/DRUM CARRIER Payment Number 358344 358344 358344 358345 358346 358346 358347 358347 358348 358348 358349 358350 358351 358351 358351 358351 358351 358351 358351 358351 358351 358351 358351 358351 358351 358351 358351 358351 358351 358353 358354 358355 358356 358356 358356 358356 358357 358357 358357 358358 358359 358360 358361 358362 358363 358363 358364 358365 358366 358367 358368 358368 358368 358369 358370 358371 358372 358373 358373 358373 358373 358373 358373 358374 358374 358375 358376 358377 358377 358377 358378 358378 358379 358380 358380 358380 358381 358381 358381 358381 358381 358381 358381 358381 358382 358383 358384 358385 358386 358387 358387 358387 358388 358389 358390 358390 358390 358390 358391 358392 Payment Date 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/30/2013 12/31/2013 12/31/2013 12/31/2013 12/31/2013 12/31/2013 12/31/2013 12/31/2013 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 Amount 1,085.58 71.40 44.39 58.20 110.95 620.00 447.68 124.38 288.16 230.20 450.00 535.55 44.05 14.35 26.75 44.05 3.50 8.50 9.50 26.75 30.80 30.80 30.80 3.50 8.50 9.50 3.50 8.50 9.50 140.00 11.00 221.70 213,060.76 77.61 209,546.16 -19.06 16,749.05 7,638.40 5,182.30 173.60 185.00 145.00 6,431.40 7,500.00 3,750.00 15,000.00 15,000.00 7,500.00 15,000.00 5,000.00 281.54 663.89 1,793.08 1,201.50 170.00 986.50 241.82 97.44 175.80 88.56 1,481.28 155.00 146.78 65.00 195.00 10.00 10.00 170.00 85.00 85.00 23.74 43.20 838.40 405.00 300.00 71.25 212.00 22.68 25.20 325.00 216.30 57.60 127.20 189.48 262.50 160,964.53 23,151.60 8,160.00 330.00 399.07 -389.69 1,314.96 191.00 1,170.98 14,642.38 9,003.20 9,266.91 13,018.10 184.52 5,995.00 Vendor Name W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. GRAINGER, INC. WALKER, KATHY WASHING EQUIPMENT OF TEXAS WASHING EQUIPMENT OF TEXAS WASTE MANAGEMENT WASTE MANAGEMENT WEBB'S FIRE EMS AND SAFETY GEAR WEBB'S FIRE EMS AND SAFETY GEAR WEISINGER INCORPORATED WEST PUBLISHING WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINSON, JENNIFER HAZEL WISHING WELL WATER CO XEROX CORPORATION TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM CITY OF CONROE SEC 108 GUARANTEED CITY OF CONROE SEC 108 GUARANTEED CITY OF CONROE SEC 108 GUARANTEED HELMS, JEFFREY LONE STAR GROUNDWATER CONSERVATION SPARKS, BRYAN THOMAS TRAVIS, BILL CONCOURS D'ELEGANCE OF TEXAS FRIENDS OF CONROE, INC. FRIENDS OF CONROE, INC. HERITAGE MUSEUM OF MONTGOMERY CTY TEXAS 10 RACE MANAGEMENT, LLC TEXAS RUSH SOCCER CLUB TEXAS WOODLAND & WILDLIFE EXPO DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE SMART FINANCIAL CREDIT UNION TEXAS GUARANTEED STUDENT LOAN CORP. WILLIAM E. HEITKAMP, TRUSTEE A & A GRAPHIC SUPPLY CORP A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. ABLE GLASS & MIRROR ABLE GLASS & MIRROR ACERMAN, MICHELLE LEE ADAMS, LARRY ADANDY CABLING ADANDY CABLING ADANDY CABLING ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADVISORS MARKETING GROUP, INC. AJR MEDIA GROUP AJR MEDIA GROUP AJR MEDIA GROUP ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALL STAR CATERING ALLIED WASTE SERVICES #852 ALLSTATE AMERICAN CIVIL ENGINEERING SERVICES AMERICAN SOCIETY OF COMPOSERS, AMERICAN TIRE DISTRIBUTORS, INC AMERICAN TIRE DISTRIBUTORS, INC AMERICAN TIRE DISTRIBUTORS, INC AMERICAN WATER WORKS ASSOCIATION ANIMAL HEALTH INTERNATIONAL, INC APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APPLIED INDUSTRIAL TECHNOLOGIES AREA DEVELOPMENT Description (Payable) Warehouse Heaters Shop Mirror PW476 - BUFFER SOLUTIONS MILEAGE REIMBURSEMENT - KATHY WALKER WASHING EQUIPMENT OF TEXAS SUPPLIES WASHING EQUIPMENT OF TEXAS SUPPLIES LANDFILL FEES FOR MUNICIPAL GRIT LANDFILL FEES FOR MUNICIPAL GRIT FIRE DEPARTMENT UNIFORMS FIRE DEPARTMENT UNIFORMS PW468 - GRAVEL LAW LIBRARY SERVICES Mop head/Rug Delivery PD Rug Delivery for Shelter MATS FOR WEEK OF 12/10/13 Mop head/Rug delivery for PD Doorway Mats Doorway Mats Doorway Mats MATS FOR WEEK OF 12/17/13 invoice 806265,805356,807185 invoice 806265,805356,807185 invoice 806265,805356,807185 Doorway Mats Doorway Mats Doorway Mats Doorway Mats Doorway Mats Doorway Mats AQ-Contract Water Exercise Instruction COOLER RENTAL DECEMBER xerox lease RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS TRANSFER OF INTEREST PAYMENT TRANSFER OF INTEREST PAYMENT TRANSFER OF INTEREST PAYMENT SWIM COACH PERMIT AMENDMENT APPLY WRONG TO DEFENSIVE DRIVING` DIVING COACH CVB SPECIAL EVENTS FUNDING CVB SPECIAL EVENTS FUNDING CVB SPECIAL EVENTS FUNDING CVB SPECIAL EVENTS FUNDING CVB SPECIAL EVENTS FUNDING CVB SPECIAL EVENTS FUNDING CVB SPECIAL EVENTS FUNDING CASE 10-30407-H1-13 B. GIPSON CASE 11-36425-H1-13 WISNOWSKI CASE 13-32191-H4-13 SCARBOROUG EMPLOYEE CONTRIBUTIONS ROGERS Case #328083400 CASE 09-32569 J. WILLIAMS Plotter usage fees warehouse stock warehouse stock warehouse stock warehouse stock warehouse stock warehouse stock Rock Chip repair to Asst Dir Com Dev Truck 1129 Windshield JURY DUTY JAN 8 JURY DUTY JAN 8 2014 cable drops cable drops cable drops AQ-Weekly mat rental REC:MatService REC:Promo Cups/Lids CVB WEB DEVELOPEMENT, PROGRAMMING CVB WEB DEVELOPEMENT, PROGRAMMING CVB WEB DEVELOPEMENT, PROGRAMMING Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Catered Lunch for Hotel Managers Alliance- 25 GARBAGE RECYCLING SERVICES VOLUNTARY INSURANCE PRODUCTS ENGINEERING & CONSTRUCTION PHASE SERVICES LICENSE FEE JAN '14 THRU DEC '14 E0717 Warranty Tire 17.5-24 E0717 Credit 17.5-24 Stock (4) 11R22.5 MEMBERSHIP DUES VACCINES AND CLINIC SUPPLIES FOR ANIMAL SHELTER Annual Fuel Annual Fuel Annual Fuel Annual Fuel PW472 - WRAPFLEX COVER/ELEMENT FULL PAGE ADVERTISEMENT Payment Number 358393 358394 358394 358395 358396 358397 358397 358398 358399 358400 358401 358402 358403 358404 358405 358406 358407 358408 358409 358409 358410 358411 358412 358413 358414 358415 358416 358417 358418 358418 358419 358420 358420 358421 358422 358422 358422 358422 358422 358423 358424 358425 358426 358427 358427 358427 358427 358427 358427 358427 358427 358427 358427 358427 358427 358427 358427 358427 358427 358427 358427 358427 358427 358427 358427 358427 358427 358427 358427 358427 358427 358429 358430 358431 358431 358431 358431 358431 358431 358432 358432 358432 358432 358432 358432 358432 358432 358432 358433 358434 358435 358435 358435 358435 358435 358435 358435 358435 358435 358435 Payment Date 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 Amount 87.58 384.69 122.26 10.00 55.08 627.80 588.86 243.80 6,743.75 15.69 498.00 75.00 70.00 70.00 70.00 120.00 4,583.00 3,289.00 920.64 867.00 10.00 3,761.71 18,000.00 25.00 2,000.00 25.00 50.00 10.00 362.38 100.00 25.00 24,047.00 4,760.00 118.83 96.46 48.23 48.23 144.67 96.46 75.00 30.51 341.00 165.00 677.10 264.10 167.00 542.10 180.00 363.50 1,354.40 180.00 849.19 705.00 132.00 253.28 258.00 1,783.00 104.00 272.30 132.00 98.28 160.00 272.30 132.00 98.28 160.00 1,217.00 572.00 572.00 104.00 318.00 10.00 139.99 964.14 502.34 20.52 2,301.06 25.18 255.68 17.10 17.10 17.10 17.10 17.10 17.10 17.10 17.10 17.10 25.00 2,754.20 4.84 54.78 37.21 139.94 12.86 66.58 53.30 60.68 25.98 57.44 Vendor Name ARNOLD, LAUREN ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC ASTUDILLO, JOANNA AT&T AT&T CORP. AT&T CORP. ATLAS SLING CO., INC. B & C CONSTRUCTORS, LP B & H PHOTO-VIDEO, INC BAILEY, EDWARD R, JR. BARRERA, RUBEN BAYTOWN PARKS A& RECREATION DEPT BAYTOWN PARKS A& RECREATION DEPT BAYTOWN PARKS A& RECREATION DEPT BEAN, CACHET ANGELA BENEFITS SCIENCE TECHNOLOGIES BINKLEY & BARFIELD, INC. BL TECHNOLOGY, INC BL TECHNOLOGY, INC BLAKE, STACY ANN BOOTH, AHRENS & WERKENTHIN, PC BORCO OF TEXAS, INC BRANDON, RICHARD BRAZOS TRANSIT DISTRICT BROCKMAN, PATRICIA AND ADAM BROGDON, GREG BROWN-JETER, NANCY BUCKEYE CLEANING CENTER-HOUSTON BUCKEYE CLEANING CENTER-HOUSTON BUEHRING, MARK BUSSELL & SONS, LLC BUSSELL & SONS, LLC C L S SEWER EQUIPMENT CO, INC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC CALLAHAN, PETER AND DORIS CANTU, MICHAEL CAPITAL GRAPHICS, INC. CARTAGENA, GABRIELA MICHELLE CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CASSO, RONALD CAVENDER'S #52 CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHANG, ANDY CIGNA BEHAVORIAL HEALTH, INC. CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION Description (Payable) DEC 2013 MONTHLY MILEAGE E1214A Filters, orings E0942 Switch JURY DUTY JAN 8 2014 CID Cell phone charges OJCC PHONE SERVICE BLANKET OJCC PHONE SERVICE BLANKET PW492 - WIRE ROPE SLING RIGHT OF WAY MOWING Shipping charges for Digital Frame delivery Complainants Affirmation of prosecution form RED LIGHT OVER PAYMENT GGCPARD MEMBER-R HAMILTON GGCPARD MEMBER-L ARNOLD GGCPARD MEMBER - M RIGGENS AQ-Contract Water Exercise Instruction INSURANCE CONSULTING FEES LONGMIRE WWTP IMPROVEMENTS AND ENCLOSURE PW474 - SCADA SERVICE PW474 - W. WELLS 5,4,18 SERVICE JURY DUTY JAN 8 2014 SURFACE WATER PERMIT LEGAL SERVICES DRY BORE AND JACK FOR 14" STEEL CASING RED LIGHT OVER PAYMENT LEASE OF 10 ACRE PARKING LOT RED LIGHT OVER PAYMENT DEPOSIT REFUND JURY DUTY JAN 8 2014 Roll Towels and Toilet Tissue for PD Symmetry soap for PD RED LIGHT OVER PAYMENT Fence for Panorama Water Site Fence for Panorama Water Site E0903 3/4" Ball Valve Block Style SHIRT EMBROIDERY SHIRT EMBROIDERY SHIRT EMBROIDERY SHIRT EMBROIDERY SHIRT EMBROIDERY RED LIGHT OVER PAYMENT REC:MileageDEC2013 ORD. /RES BOOKS AND SPECIAL PAPER OVER PAID DEFERRED CIT 13320599 01 AQ-Heater repair/Women's Locker Room PD - HVAC MAINTENANCE / SERVICES AC - SERVICE CENTER AC - SERVICE CENTER - MOLD AC REPAIR- SERVICE CENTER - MOLD Hook up heaters in Warehouse OWEN THEATER AC UNIT REHEARSAL HALL TOTAL AIR REC:A/CRepair PARKS HVAC MAINTENANCE/ SERVIES PARKS HVAC MAINTENANCE/ SERVIES PARKS HVAC MAINTENANCE/ SERVIES PARKS HVAC MAINTENANCE/ SERVIES TOWER HVAC MAINTENANCE SERVICE CENTER /WWTP QUARTERLY A/C MAINTENANCE PARKS HVAC MAINTENANCE/ SERVIES PARKS HVAC MAINTENANCE/ SERVIES PARKS HVAC MAINTENANCE/ SERVIES PARKS HVAC MAINTENANCE/ SERVIES PARKS HVAC MAINTENANCE/ SERVIES PARKS HVAC MAINTENANCE/ SERVIES PARKS HVAC MAINTENANCE/ SERVIES PARKS HVAC MAINTENANCE/ SERVIES PD - HVAC MAINTENANCE / SERVICES SERVICE CENTER /WWTP QUARTERLY A/C MAINTENANCE SERVICE CENTER /WWTP QUARTERLY A/C MAINTENANCE SERVICE CENTER /WWTP QUARTERLY A/C MAINTENANCE TOWER HVAC MAINTENANCE JURY DUTY JAN 8 2014 BOOTS - JIM VAUGHT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT Ice Ice Ice Ice Ice Ice Ice Ice Ice RED LIGHT OVER PAYMENT EAP UNIFORMS - WEEK OF 12-16-14 ADDITIONAL UNIFORMS - WEEK OF 12/30/13 UNIFORMS - WEEK OF 12/30/13 UNIFORMS - WEEK OF 12/30/13 UNIFORMS - WEEK OF 12/30/13 UNIFORMS - WEEK OF 12/30/13 UNIFORMS - WEEK OF 12/30/13 UNIFORMS - WEEK OF 12/30/13 UNIFORMS - WEEK OF 12/30/13 UNIFORMS - WEEK OF 12/30/13 Payment Number 358435 358435 358435 358435 358435 358435 358435 358435 358435 358435 358435 358435 358435 358435 358435 358435 358435 358437 358437 358437 358437 358437 358437 358438 358438 358438 358438 358438 358438 358438 358439 358440 358440 358440 358440 358440 358440 358440 358440 358440 358440 358440 358440 358441 358441 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358442 358445 358446 358447 358448 358449 358450 358451 358452 358453 358453 358453 358454 358455 358455 358455 358456 358456 358456 358456 358456 Payment Date 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 Amount 29.86 16.50 37.97 37.97 5.57 5.57 54.78 37.21 139.94 12.86 66.58 53.30 60.68 25.98 57.44 29.86 16.50 11.69 153.46 198.00 198.00 198.00 129.12 39.80 50.13 3.22 9.95 24.00 10.81 1.99 10.00 21.60 153.00 900.00 95.20 502.74 508.00 84.00 88.80 129.60 43.20 86.40 47.60 41.00 41.00 450.00 688.56 32.00 638.02 3,016.32 167.90 82.72 695.70 32.00 552.00 722.20 608.00 256.00 597.00 32.00 240.68 920.00 267.96 50.00 97.81 94.28 1,620.00 396.00 761.00 380.50 529.74 65.92 60.00 400.00 876.00 400.00 1,847.56 17.88 93.09 454.50 119.71 80.00 14,250.00 1,995.58 3,319.44 120.00 6,670.00 3.00 149.00 49.00 49.00 150.00 84.15 48.00 5.55 204.52 81.16 134.51 48.43 17.21 Vendor Name CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CLAY, CHARLA LEEANN CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES COBAN TECHNOLOGIES, INC COBAN TECHNOLOGIES, INC COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COCA COLA BOTTLING COMPANY CODE ENFORCEMENT ASSO. OF TEXAS COLLINSON AND COMPANY INC COLONIAL LIFE COMMVAULT SYSTEMS, INC. CONROE COURIER CONROE FAMILY MEDICINE PA CONROE MILL SUPPLY CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE SHOE SHOP CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS Description (Payable) UNIFORMS - WEEK OF 12/30/13 Warehouse Uniforms UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS - WEEK OF 01/06/14 UNIFORMS - WEEK OF 01/06/14 UNIFORMS - WEEK OF 01/06/14 UNIFORMS - WEEK OF 01/06/14 UNIFORMS - WEEK OF 01/06/14 UNIFORMS - WEEK OF 01/06/14 UNIFORMS - WEEK OF 01/06/14 UNIFORMS - WEEK OF 01/06/14 UNIFORMS - WEEK OF 01/06/14 UNIFORMS - WEEK OF 01/06/14 Warehouse Uniforms PD COPIER LEASES PD COPIER LEASES PD COPIER LEASES PD COPIER LEASES PD COPIER LEASES PD COPIER LEASES Replenish PD petty cash Replenish PD petty cash Replenish PD petty cash Replenish PD petty cash Replenish PD petty cash Replenish PD petty cash Replenish PD petty cash JURY DUTY JAN 8 2014 Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Antenna and Lithium Ion battery for Motorcycles Antenna and Lithium Ion battery for Motorcycles Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock warehouse stock warehouse stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Emergency Check Valve for Water Well TOWER COKE PRODUCTS CEAT Memberships Steed Renwl and Mitchell New CVB - AMERICAS BEST VACATIONS ADV. VOLUNTARY INSURANCE PRODUCTS BACKUP SOFTWARE ANNUAL RENEWAL COURIER SUBSCRIPTION 2014 CLINIC AGREEMENT PW475 - ROLLER CHAIN COLLIN DUES COLLIN DUES SCOTT PERRY DUES JANUARY BOOTS - JUAN ALCOCER WELDING GAS - DECEMBER 2013 CONROE WELDING SUPPLY, INC. CONROE WELDING SUPPLY, INC. ACCOUNT 960-0631 CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill Payment Number 358456 358456 358456 358456 358456 358456 358456 358456 358456 358456 358456 358456 358456 358456 358456 358456 358456 358456 358456 358456 358456 358456 358456 358456 358456 358456 358456 358456 358456 358456 358459 358460 358460 358461 358462 358463 358464 358465 358466 358466 358466 358467 358468 358469 358470 358470 358471 358471 358471 358471 358471 358471 358471 358471 358471 358471 358471 358471 358471 358471 358471 358471 358471 358471 358471 358471 358471 358471 358471 358471 358471 358471 358473 358474 358475 358476 358477 358477 358478 358479 358479 358479 358480 358481 358482 358483 358484 358484 358484 358485 358486 358487 358488 358489 358490 358491 358492 358492 358492 358492 Payment Date 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 Amount 178.88 42.95 106.22 94.60 7,025.94 97.91 2,497.08 2.44 425.85 68.07 632.40 397.92 240.39 17.02 42.54 34.03 277.84 105.29 263.88 8.51 1,348.94 361.18 34.03 8.51 3,208.13 145.50 407.50 260.48 591.96 119.75 25.00 725.05 532.95 25.00 249.76 1,200.00 10,338.55 130.00 70.80 836.17 67.80 1.17 473.32 256.85 1,852.00 1,084.80 813,800.89 121,937.54 192,500.00 316,459.56 143,351.85 62,500.00 14,250.00 6,230.80 1,243.20 3,496.50 118.40 207.20 547.60 392.20 1,028.60 74.00 2,220.00 259.00 5,594.40 3,885.00 36,985.20 4,118.10 370.00 10,800.30 12,820.50 56,191.59 71.08 1,091.21 29.95 245.64 984.64 3,621.00 10.00 175.00 50.00 200.00 1,500.00 4,100.00 231.25 37.13 425.00 425.00 425.00 300.00 265.00 25.00 45.00 21,735.00 537.61 10.00 372.99 8.20 115.88 979.14 Vendor Name CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONTRERAS, VILMA CORNELL LAB OF ORNITHOLOGY CORNELL LAB OF ORNITHOLOGY CORONADO, VERONICA COSTAR GROUP, INC. COVERTTRACK GROUP INC CREATIVE LANDSCAPES BY WAKEFIELD CRISP ANALYTICAL LABORATORIES CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CTWP CTWP LEASING CUMMINS SOUTHERN PLAINS, LLC D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DANIEL OFFICE PRODUCTS DATA FLOW DATA-LINK DE LAGE LANDEN FINANCIAL SERVICES DELL MARKETING L.P. DELL MARKETING L.P. DELUHERY, DANIEL DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIGITAL ASSURANCE CENTER DIGITAL COMBUSTIN, INC DITTERT RUBBER STAMP, LTD. DOGGETT HEAVY MACHINERY SERVICES, LLC DR. JAMES RUGILA DR. JAMES RUGILA DR. JAMES RUGILA DR. JIM C WHITLEY, ED.D. DUCKWORTH, TIMOTHY DUFF BEER DISTRIBUTION DUPAUL, DAVID DWIR CORP EAGLE ENGRAVING, INC ELLIOTT, JOSHUA ENTERGY ENTERGY ENTERGY ENTERGY Description (Payable) CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill RED LIGHT OVER PAYMENT SEE TEXAS FIRST NEWSPAPER INSERTS SEE TEXAS FIRST NEWSPAPER INSERTS RED LIGHT OVER PAYMENT BILLING PERIOD 1/1/2014 - 1/31/2014 Renewal of updates/mapping service 2/2014-2/2015 SOUND SYSTEM FOR HERITAGE PARK WATER ANALYSES Laundry soap for Shelter JANITORIAL SUPPLIES JANITORIAL SUPPLIES MUNICIPAL COURT COPIER LEASE CTWP LEASING- KONICA C220- INV. DATE 12/28/2013 Gen2 Block Heater Chlorine & Sulfur Dioxide Chlorine & Sulfur Dioxide CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION DATER STAMP FOR ACCOUNTS PAYABLE CHECKS FOR AP Monitor Fire System for Shelter M COURT COPIER LEASE Optiplex 9020 for PD Reynolds OPTIPLEX 9020 W/2 22" MONITORS JURY DUTY JAN 8 2014 REC:WindowWashing AQ-Monthly window cleaning WINDOW WASHING SERVICES PROFESSIONAL SERVICES FIRE SIMULATION SOFTWARE Tenure Awards E0549 Packing VET SERVICES VET SERVICES VET SERVICES Psychological evaluation -Patrol BOXING RING FOR FRESH FRIDAY - JANUARY RED LIGHT OVER PAYMENT REC:PersonalTraining COUNCIL CHAMBER REMODEL Commendation awards for PD JURY DUTY JAN 8 2014 ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH Payment Number 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358492 358497 358498 358498 358498 358499 358499 358499 358499 358499 358499 358500 358501 358501 358501 358502 358503 358504 358505 358506 358507 358508 358509 358510 358511 358512 358513 358514 358515 358516 358517 358517 358517 358517 358517 358517 358517 358517 358517 358518 Payment Date 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 Amount 583.92 624.74 806.59 1,833.95 2,050.90 409.63 284.57 931.64 1,844.82 5,934.55 311.07 62.61 912.57 1,108.78 284.59 2,320.97 31.05 692.34 209.07 308.00 487.46 139.35 65.16 487.37 58.20 8.20 123.56 8.20 83.98 23.58 35.98 30.92 91.38 2,371.32 4,861.36 4,343.11 12,336.31 39,825.44 102.92 728.68 8.20 9.56 12.09 31.14 91.04 19.05 20.87 128.21 15.77 40.62 36.65 446.81 65.26 90.97 172.50 491.99 110.10 57.08 181.05 1,984.54 1,215.34 11,400.00 334.00 -68.00 69.00 11.93 -11.93 57.02 1,713.00 154.56 27.83 14.43 52.16 126.76 138.72 100.00 25.00 75.00 10.00 139.00 91.50 22.50 67.75 5.00 282.92 100.00 25.00 1,800.00 195.25 72.00 116.35 2,958.97 866.63 9,575.04 341.03 1,398.24 3,069.31 1,604.87 130.40 13,025.00 Vendor Name ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERPRISE RENT-A-CAR EVIDENT CRIME SCENE PRODUCTS EVIDENT CRIME SCENE PRODUCTS EVIDENT CRIME SCENE PRODUCTS FASTENAL FASTENAL FASTENAL FASTENAL FASTENAL FASTENAL FEDERAL EXPRESS FERGUSON WATERWORKS-MUNICIPAL PIPE FERGUSON WATERWORKS-MUNICIPAL PIPE FERGUSON WATERWORKS-MUNICIPAL PIPE FERRELL, LOUIS MICHAEL FIELDS, TANYA FIRST PRESBYTERIAN CHURCH FISHER, CLAUDIE FLEET PHYSICS FOSTER, DANIEL FOSTER, TANCI FREEMAN, DAVE H FROHM, EDWARD G. T. DISTRIBUTORS, INC. GARCIA, MARIA GARCIA, TAMMY AND ALBERTO GOOD MORROW LAND SERVICES, LLC GORJON, SOCO GORRELL, KAY GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRAVES WINLECTRIC CO Description (Payable) ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH LEASE CARS FOR CID DETECTIVES CSU FILTERS Return incorrect CSU supplies Tweezers/ Fingerprint Ink Pads HEX NUTS HEX NUTS Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock MAIL CONTRACT Warehouse Stock Warehouse Stock Warehouse Stock RED LIGHT OVER PAYMENT RED LIGHT OVER PAYMENT OVER PAYMENT RED LIGHT JURY DUTY JAN 8 2014 Stock (2) Rotor Front D. FOSTER PER DIEM/DIGITAL COMBUSTION SOFTWARE TRN REC:PersonalTraining COURT AT MCJ- DATES 9-30-13 TO 1-8-14 RED LIGHT OVER PAYMENT FD14086-FMO AMMO DEPOSIT REFUND PERMIT 9319 RED LIGHT OVER PAYMENT GOOD MORROW LAND SERVICES, LLC. 25TH ANNUAL SEM/AUSTIN/DEC 3-6 MEMBERSHIP REFUND JANITORIAL SERVICES JANITORIAL SERVICES JANITORIAL SERVICES JANITORIAL SERVICES JANITORIAL SERVICES JANITORIAL SERVICES JANITORIAL SERVICES JANITORIAL SERVICES JANITORIAL SERVICES 1200 Amp Breaker for WWTP Blower Payment Number 358518 358519 358519 358520 358521 358522 358523 358524 358525 358526 358527 358527 358528 358529 358530 358531 358532 358533 358534 358535 358536 358537 358538 358539 358539 358539 358540 358542 358543 358544 358545 358546 358547 358547 358548 358548 358548 358548 358548 358548 358548 358548 358548 358548 358548 358548 358548 358548 358548 358548 358548 358548 358548 358550 358551 358552 358553 358554 358554 358555 358556 358557 358558 358559 358559 358560 358560 358561 358562 358563 358564 358565 358566 358566 358566 358567 358567 358568 358569 358570 358571 358572 358573 358574 358575 358576 358576 358576 358576 358576 358576 358577 358577 358578 358579 358580 358581 358582 358582 358583 Payment Date 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 Amount 42,000.00 2,050.86 2,980.53 76.81 250.00 20.00 453.19 25.00 624.56 165.00 75.00 880.05 70.00 11.50 3,763.52 149.00 83.06 826.87 75.00 25.00 3.00 2,000.00 75.00 1,040.00 1,040.00 1,040.00 1,993.20 75.00 40.00 274.47 21.94 3.00 379.54 476.19 79.62 79.62 277.00 137.75 277.00 79.64 79.62 472.00 469.00 495.00 469.00 495.00 137.75 158.50 170.75 800.00 402.00 300.00 877.50 139.00 2,048.73 1.00 25.00 419.32 66.00 115.80 544.86 328.18 793.70 50,421.60 34,640.00 130.00 75.00 83.00 100.00 75.00 2.00 100.00 98.00 196.00 196.00 37.50 50.00 1.00 100.00 194.51 11.88 219.75 328.34 5.00 18,254.50 1,178.65 1,615.20 418.94 1,191.21 666.28 1,413.30 11,901.62 1,482.08 720.84 19.62 25.00 228.57 2,593.13 1,655.46 14,895.00 Vendor Name GRAVES WINLECTRIC CO GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GREYHOUND BUS LINE GUERRERO, ELVIA GUEST, ROXANE GUILLEN, MARCO GUINN, DONALD GULF COAST BREATHING AIR GULF COAST G.F.O.A.T. GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GUZMAN, CRYSTAL H D SUPPLY WATERWORKS HAHN EQUIPMENT CO., INC. HALL, KATHERINE ELIZABETH HAMILTON, ROB HANNAH, TATUM HARDIN, ROBERT HARNETT, NANCY HARP, REUBEN OR LORETTA HAUSER, GARY H. HEBERT, LLOYD HELLARD, DAVID HELLARD, DAVID HELLARD, DAVID HELMS, JEFFREY HERTZ EQUIPMENT RENTAL HILL, MIKE HOLLAND, CLIFFORD G HOME DEPOT COMMERCIAL ACCT PROGRAM HOOKER, BETTY HOUSER, ANDRE HOUSER, ANDRE HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON PREMIER PLUMBING HOV SERVICES, INC HUGHES, MARY AND RUSSELL HUNTSVILLE WHOLESALE HUTCHESON, HAROLD HUTCHESON, HAROLD ID EDGE IMPACT PRINTING INTERNATIONAL TRUCK SALES OF HOU. INTERSTATE ALL BATTERY CENTER ISCO INDUSTRIES, INC ISCO INDUSTRIES, INC JAIMES, FLORIBERTO JAIMES, FLORIBERTO JAMES L MILLER MECHANICAL, LLC JIMENEZ, HAROLD JONES, FRANCIS A JOSE, MORENO B. KAY, RENE SOMMER KING RANCH TURF KING RANCH TURF KING RANCH TURF KNIGHT, EDDIE KNIGHT, EDDIE KNUTSEN, CHERYL KOCH, GINA KONICA MINOLTA BUSINESS SOLUTIONS LANSDOWNE-MOODY COMPANY, INC. LATINO PLUMBING, SEWER & DRAIN, INC LEAF LEWELLING, VICTORIA LYNN LIFE INSURANCE OF NORTH AMERICAN LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LOCKWOOD,ANDREWS & NEWMAN, INC LOCKWOOD,ANDREWS & NEWMAN, INC LOFTIN EQUIPMENT COMPANY, INC LONE STAR OVERNIGHT LONG, HEATHER LOVING, GLENN LUFKIN ARMATURE LUFKIN ARMATURE LUMENATE TECHNOLOGIES, LP Description (Payable) Emergency Purchase CIDC AND CVB OFFICE SPACE RENT CIDC AND CVB OFFICE SPACE RENT Transportation of remains for Testing DEPOSIT REFUND AQ-Contract Water Exercise Instruction Education Assistance RED LIGHT OVER PAYMENT HM5 & ST5 AIR QUALITY TEST YEARLY DUES FOR MEMBERSHIP RED LIGHT OVER PAYMENT 1005 Air Bag Repair RED LIGHT OVER PAYMENT Warehouse Stock LIFT STATION EQUIPMENT/SCADA/PUMP OVER PAID ON DEFERRED DECEMBER 2013 MILEAGE REC:GymnasticsInstruction PEST CONTROL RED LIGHT OVER PAYMENT RED LIGHT OVER PAYMENT TRANSPORT DOGS TO COLORADO RED LIGHT OVER PAYMENT MOWING BARTONPARK MOWING BARTONPARK MOWING BARTONPARK SWIM COACH HERTZ EQUIPMENT RENTAL misc painting in Tower 1349 Oil Change FD14081-A REPAIR LIGHT IN FRONT PKG LOT OF ST1 OVER PAYMENT OF RED LIGHT STRAT GVNT RES/GRAPEVINE/JAN 29 TMHRA-CIVIL SERVICE/SAN ANTONIO NOTICE TO BIDDERS ADVERTISEMENTS NOTICE TO BIDDERS ADVERTISEMENTS NOTICE TO BIDDERS ADVERTISEMENTS NOTICE TO BIDDERS ADVERTISEMENTS NOTICE TO BIDDERS ADVERTISEMENTS NOTICE TO BIDDERS ADVERTISEMENTS NOTICE TO BIDDERS ADVERTISEMENTS NOTICE TO BIDDERS ADVERTISEMENTS NOTICE TO BIDDERS ADVERTISEMENTS NOTICE TO BIDDERS ADVERTISEMENTS NOTICE TO BIDDERS ADVERTISEMENTS NOTICE TO BIDDERS ADVERTISEMENTS NOTICE TO BIDDERS ADVERTISEMENTS Wedgewood and Longmire Creek PID Wedgewood and Longmire Creek PID PARD:Advertising PARD:Advertising PARD:Advertising CAPER Notice PY 2012 Oct 22, 26 Nov 6 AQ-Boiler repair UB BILL PRINT SERVICES RED LIGHT OVER PAYMENT RED LIGHT OVER PAYMENT TACVB CONF/DALLAS AREA/JAN 20-23 Harold Hutcheson Various Mileage 11/26-12/30/13 REC:KidzZonePunchCards Envelopes city logo and address Suites 540 and 535 0902 Oil Cooler FD14087-C L-1 BATTERIES Warehouse Stock Warehouse Stock 0902 Change (4) rear tires 0833 Flat Repair FD14093-B E-3 (#0733) TIRE REPAIR RED LIGHT OVER PAYMENT RED LIGHT OVER PAYMENT RED LIGHT OVER PAYMENT RED LIGHT OVER PAYMENT PW491 - GRASS PW494 - GRASS-WESTVIEW/HILDRED/COUNTRY HILL PW494 - GRASS/1305 HOLDER DEPOSIT REFUND DEPOSIT REFUND RED LIGHT OVER PAYMENT RED LIGHT OVER PAYMENT PERMITS DEPARTMENT COPIER LEASE E0968-M Bushing PLUMBING AT TOWER Engineering Copier Fees RED LIGHT OVER PAYMENT HOSPITALIZATION INSURANCE PAYMENTS TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR WWTP MASTER PLAN PHASE II WWTP MASTER PLAN PHASE II 2 HOUR LOAD BANK TEST AT ST2 OVERNIGHT DELIVERY FEES RED LIGHT OVER PAYMETN PROGRAM REFUND PW486 - PUMP REPAIR PW485 - PUMP REPAIR CISCO SMARTNET HARDWARE ANNUAL RENEWAL Payment Number 358584 358585 358586 358587 358588 358589 358590 358590 358590 358590 358590 358590 358590 358590 358590 358590 358590 358590 358590 358590 358590 358590 358590 358590 358592 358593 358593 358593 358593 358593 358594 358595 358596 358596 358596 358597 358597 358597 358598 358598 358599 358600 358601 358601 358601 358601 358601 358602 358603 358603 358604 358605 358606 358607 358607 358607 358608 358609 358609 358609 358609 358609 358610 358611 358611 358612 358613 358613 358614 358614 358614 358614 358615 358616 358616 358616 358617 358618 358619 358619 358620 358621 358621 358621 358621 358622 358622 358622 358623 358624 358625 358625 358625 358625 358625 358625 358625 358625 358625 358625 Payment Date 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 Amount 91.50 5.00 2.00 25.00 25.00 50.00 -44.96 265.00 265.00 265.00 312.93 587.48 365.33 497.63 308.58 72.00 515.18 642.00 382.43 110.00 75.23 110.00 72.60 110.00 75.00 80.00 20.00 20.00 20.00 40.00 75.00 10.00 547.36 213.90 290.00 210.00 176.25 45.00 32.48 30.00 738.50 300.00 1,069.00 489.00 79.00 19.40 82.00 369.50 80.00 2,100.00 25.00 125.00 50.00 797.25 1,940.00 1,500.00 25.00 528.10 902.00 578.25 1,220.00 808.05 279.99 33.50 112.60 255.90 19.30 37.84 1,049.40 1,041.45 1,025.55 795.00 402.89 30.38 67.00 31.91 75.00 91.50 13,001.07 51.80 86.61 8,665.00 420.00 470.00 670.00 247.00 117.00 78.00 1,181.00 399.98 87.47 133.96 30.36 94.30 30.36 -22.40 55.09 73.60 157.57 17.78 Vendor Name MADDOX, JOSEPH MARRON, BARTOLO GUTIERREZ MARTIN, DOW O'NEIL MARTINEZ, BELIA MARTINEZ, HUGO MATHIS, PONDRAY MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MCCAULEY, JOHN MCCOY, SHARON MCCOY, SHARON MCCOY, SHARON MCCOY, SHARON MCCOY, SHARON MCCRARY, LARRY MCFADDEN, WILLIE MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MELDER, WEBB K MELDER, WEBB K MHHS THE WOODLANDS HOSPITAL MICHAEL J ROGERS & ASSOC, INC MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MIKESKA, NANCY MILLER BROTHERS' PLUMBING MILLER BROTHERS' PLUMBING MILLER, JUDITH MITCHELL, BRIDGET LEE MODELAND, JENNIFER MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY BUILDING SERVICES, LLC MONTROSE PROJECTS CORP MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MR. APPLIANCE EXPERT APPLIANCE CENT MUNICIPAL EMERGENCY SERVICES MUNICIPAL EMERGENCY SERVICES MUZAK MYERS TIRE SUPPLY MYERS TIRE SUPPLY NAPCO NAPCO NAPCO NAPCO NARZYNSKI, ERIC NATIONAL LAW ENFORCEMENT SUPPLY,DBA NATIONAL LAW ENFORCEMENT SUPPLY,DBA NATIONAL LAW ENFORCEMENT SUPPLY,DBA NAZARETH, ALFRED NESOM, GREG NEW EARTH, INC. CNS NEW EARTH, INC. CNS NOG, NHUT NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NTS MIKEDON, LLC ODOM TRAILER COMPANY OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. Description (Payable) J. MADDOX PER DIEM/DIGITAL COMBUSTION SOFTWARE TRN RED LIGHT OVER PAYMENT RED LIGHT OVER PAYMENT RED LIGHT OVER PAYMENT RED LIGHT OVER PAYMENT DEPOSIT REFUND ACCOUNT # ZF0757 CREDIT Month Copier Lease CVB COPIER LEASE CVB COPIER LEASE PARKS COPIER LEASES ADMIN COPY MACHINE RENTAL PARKS COPIER LEASES PARKS COPIER LEASES PARKS COPIER LEASES SERVICE CENTER COPIER LEASE PARKS COPIER LEASES ADMIN COPY MACHINE RENTAL PARKS COPIER LEASES SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE RED LIGHT OVER PAYMENT DOC. SHRED FOR OFFICE Shredding service PD Shredding service PD Shredding service PD MONTHLY SHREDDING-CHALL- DECEMBER 2013 RED LIGHT OVER PAYMENT JURY DUTY JAN 8 2014 Warehouse Stock Warehouse Stock Warehouse Stock COURTS STAFFING SERVICES COURTS STAFFING SERVICES COURTS STAFFING SERVICES LUNCH MTG-RED BIG TAVERN-RMEEKS-NEW SWR PLNT FILL PRKING-HOUSTON MTG-BOYS SCOUTS SEXUAL ABUSE EXAMS FOR ADULTS FIREHOUSE TRN ACCOUNT 5954000 ACCOUNT 5954000 ACCOUNT 5954000 ACCOUNT 5954000 ACCOUNT 5954000 NATIONAL COM DEV/WASHINGTON DC/ JAN 21 REC:CleanScreenShowerHead SEWER LINE - 1305 HOLDER RED LIGHT OVER PAYMENT OVER PAID DEFERRED DISPOSITION DEPOSIT REFUND CEILING REPAIR 6TH FLOOR CEILING REPAIR 6TH FLOOR SEALING ADMIN BLDG ROOF RED LIGHT OVER PAYMENT Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock FD14089-B REPAIR MADE TO ST1 VULCAN RANGE FD14085-A 1" CHROME CAP FOR NEW PUMPER FD14091-B REPAIRS TO AIR PACK REC:Voice On-hold voice Stock plugs, shop wheel weights Stock plugs, shop wheel weights PHOSPHATE CHEMICALS FOR WATER TREATMENT PHOSPHATE CHEMICALS FOR WATER TREATMENT PHOSPHATE CHEMICALS FOR WATER TREATMENT PHOSPHATE CHEMICALS FOR WATER TREATMENT 1339 OIl change Lynn Peavey swab boxes 2" and 4" clear tape for CSU Evidence tape for CSU RED LIGHT OVER PAYMENT G.NESOM PER DIEM/DIGITAL COMBUSTION SOFTWARE TRN/ MUNICIPAL SLUDGE WASTE FEES NEW EARTH, INC CNS RED LIGHT OVER PAYMENT WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WATER COLIFORM TESTING WATER COLIFORM TESTING WATER COLIFORM TESTING PW479 - TRENCH BOX 2001 Dielsel Pump OFF. SUPPLY INV.# 1639041093 INV. DATE 12-12-13 GENERAL OFFICE SUPPLIES GEN OFFICE SUPPLIES Office Supplies GEN OFFICE SUPPLIES Credit for 647855187001- Legal Folders Misc office supplies Misc office supplies Misc office supplies Kitchen straws Payment Number 358625 358625 358625 358625 358625 358625 358625 358625 358625 358625 358625 358625 358625 358625 358625 358625 358625 358625 358625 358625 358625 358628 358628 358628 358628 358628 358628 358628 358628 358629 358630 358631 358631 358631 358632 358633 358634 358635 358635 358635 358635 358636 358637 358638 358639 358640 358640 358640 358641 358642 358643 358643 358644 358645 358646 358647 358648 358648 358648 358648 358648 358648 358648 358648 358649 358650 358651 358651 358652 358653 358654 358655 358655 358656 358657 358657 358658 358658 358659 358660 358660 358661 358662 358663 358664 358664 358664 358665 358666 358667 358668 358669 358669 358669 358669 358669 358669 358670 358670 358671 Payment Date 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 Amount 79.99 66.04 82.53 9.76 35.36 16.58 35.93 17.49 73.24 8.32 190.12 16.81 90.00 55.09 39.63 43.13 123.43 11.97 292.97 9.16 440.76 137.14 128.64 121.92 171.80 77.00 158.10 51.16 46.13 486.85 1.00 15,317.64 15,314.28 7,552.31 1,104.00 25.00 25.00 196.24 101.70 49.96 -49.96 25.00 475.00 2,070.00 10.00 99.99 36.89 370.72 115.00 145.95 9,456.59 141.00 100.00 1.00 3.00 50.00 1,179.38 941.24 1,164.28 687.25 988.67 4,052.20 1,242.31 22,921.13 20.00 118.68 150.00 169.30 3,850.00 32.00 25.00 115.00 42.50 100.00 60.00 270.00 32.17 22.18 25.00 35.00 35.00 5,007.75 203.84 815.73 12,784.12 11,052.71 3,033.62 25.00 425.00 10.00 525.60 1,495.00 375.00 5,328.87 1,481.42 430.01 354,448.00 24.74 15.70 691.00 Vendor Name OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OIL MOP, LLC OLAIS, CARLOS PARK ENVIRONMENTAL EQUIPMENT, LTD PARK ENVIRONMENTAL EQUIPMENT, LTD PARK ENVIRONMENTAL EQUIPMENT, LTD PATTIN OIL, LLC PEREZ, JUBER PEREZ, MICHELLE PERFORMANCE TRUCK PERFORMANCE TRUCK PERFORMANCE TRUCK PERFORMANCE TRUCK PICKETT, WAYNE AND VIVIAN PITNEY BOWES POLYDYNE, INC. PORROVECCHIO, PAUL PORTER, MARLA J PORTER, MARLA J PORTER, MARLA J POWELL, MAGGIE MARSHA PRECISION DELTA CORPORATION PRECISION PRINTING PRECISION PRINTING PREFERRED MINI STORAGE PRITCHARD, JAMES PSCHEIDT, ERICKA PUGH, ERIC R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES RAND-HAWKINS, DEBORAH RED HAWK FIRE & SECURITY MONTORING RED WING SHOES RED WING SHOES REDNEWS, INC REEVES, EVAN ALEXANDER REYNOSO, BENJAMIN RS WASTE SERVICES, INC RS WASTE SERVICES, INC RUBIO, JOSE A S.A.F.E. DRUG TESTING S.A.F.E. DRUG TESTING SAFARILAND, LLC SAFARILAND, LLC SAIN, RICHARD LEE SALT GRASS CHAPTER, TMCA, INC. SALT GRASS CHAPTER, TMCA, INC. SCHAEFFER MFG. CO. SCHEINER, DANIELLE SCHINDLER ELEVATOR CORPORATION SECURADYNE SYSTEMS TEXAS, LLC SECURADYNE SYSTEMS TEXAS, LLC SECURADYNE SYSTEMS TEXAS, LLC SEDITA, KRISTI AND LOUISE SHARP PUBLISHING, LLC SHARP, JAMES SHI GOVERNMENT SOLUTIONS SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIGNS, ETC. SIGNS, ETC. SIMS, PAUL D Description (Payable) UPS battery backup Envelopes PW482 - OFFICE SUPPLIES LABELS GEN OFFICE SUPPLIES GEN OFFICE SUPPLIES ENVELOPES, BINDER, SHEET SCREEN SPRAY 2 Ink Cartriges for the Fax Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Misc. office Supplies PD Misc. office Supplies PD Misc. office Supplies PD Misc. office Supplies PD Lysol sanitizing wipes for Dispatch OFFICE SUPPLIES OFFICE SUPPLIES Toner for printer CP Copier usage fees PD COPIER MAINTENANCE PD COPIER MAINTENANCE PD COPIER MAINTENANCE PD COPIER MAINTENANCE Engineering Copier usage fees PD COPIER MAINTENANCE PD COPIER MAINTENANCE FD14077-A COLLECTION POOLS FOR HM5 RED LIGHT OVER PAYMENT 8" FIRE COMBO VAULT 8" FIRE COMBO VAULT 4" COMPOUND VAULT BULK OIL, GREASE TUBES AND TRANSMISSION FLUID RED LIGHT OVER PAYMENT RED LIGHT OVER PAYMENT 0545 Coolant Tank, Sensor Stock (10) LED tail light Shop Miss Bill Shop Miss Bill (Credit) OVER PAYMENT OF RED LIGHT HR POSTAGE FEES Dewatering Polymer JURY DUTY JAN 8 2014 cell phone reimbursement ORNAMENT PARTY REIMBURSEMENT - MICHAEL'S 25TH ANNUAL SEM-AUSTIN/DEC 3-6 OVER PAID ON DEFERRED PRACTICE TRAINING AMMO FOR RANGE PRINT VISITOR GUIDES 1603 mailing of visitors guides JANUARY RENT RED LIGHT OVER PAYMENT OVER PAYMENT RED LIGHT DEPOSIT REFUND Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix AQ- Contract Water Exercise Instruction REC:AlarmMonitoring BOOTS - ANDREW JEFFERSON/PAUL JOHNSON BOOTS - ANDREW JEFFERSON/PAUL JOHNSON COVER HOUSTON ADV 2014 OVER PAID DEFERRED CITATION 13130142 01 OVER PAYMENT RED LIGHT RS WASTE SERVICES, INC. PORTABLE TOILET RENTAL WILSON RD 12/2-12/18 RED LIGHT OVER PAYMENT RANDOM DRUG TESTING RANDOM DRUG TESTING Check sleeves for Evidence Check seeves for Evidence room RED LIGHT OVER PAYMENT 2014 MEMBERSHIP - SOCO GORJON 2014 MEMBERSHIP - MARLA J. PORTER BULK OIL DEC MILEAGE REIMBURSEMENT REC:ElevatorInspection1stQ'14 SERVICE CENTER/ WWTP SECURITY SERVICE CENTER/ WWTP SECURITY SERVICE CENTER/ WWTP SECURITY RED LIGHT OVER PAYMENT Recruiting advertisement PD JURY DUTY Acrobat Pro for Engineering FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS VELOCITY RMAP FIRE TRUCK REC:VinylSigns REC:VinylSigns Education Assistance Payment Number 358672 358672 358673 358674 358675 358676 358677 358678 358678 358678 358678 358678 358678 358678 358678 358678 358678 358679 358680 358681 358682 358683 358683 358683 358683 358684 358685 358686 358686 358686 358687 358688 358689 358689 358689 358689 358689 358689 358689 358689 358689 358689 358690 358691 358692 358693 358694 358695 358696 358697 358698 358699 358700 358701 358702 358703 358704 358705 358706 358707 358708 358708 358709 358710 358711 358712 358712 358712 358712 358713 358714 358715 358716 358717 358718 358718 358718 358718 358718 358718 358718 358719 358720 358721 358721 358721 358721 358722 358722 358723 358723 358723 358724 358724 358724 358725 358726 358727 358728 358729 Payment Date 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 Amount 1,800.00 1,800.00 1.00 37.50 25.00 50.00 298.64 242.34 1,857.97 1,153.15 1,494.21 786.10 477.47 1,531.47 329.99 134.49 5,500.30 65.52 778.00 112.30 25.00 94.26 94.45 330.56 87.32 650.00 75.00 12,713.61 59.99 1,065.09 23.08 50.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 200.00 85.00 110.00 733.64 857.58 653.60 95.00 95.00 1,500.00 1,500.00 500.00 384.51 200.00 75.00 375.00 500.00 4,000.00 4,075.60 135.00 540.00 10.00 156.50 10.00 14.70 14.78 9.64 4.49 1,975.00 134.08 25.00 911.25 330.00 1,490.16 1,490.16 1,490.16 1,490.16 1,490.16 1,490.16 1,490.16 25.00 168.38 365.71 125.36 260.98 92.32 620.00 10.00 2,644.56 2,644.56 123.65 226.29 16.64 179.13 10.00 175.00 4,011.25 484.51 3,000.00 Vendor Name SKYLOGIX SKYLOGIX SMART, LARRY SMITH, DIANA SMITH, HEIDI M. SNOE, MARIA SOUTHERN COMPUTER WAREHOUSE SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SPRINT PCS STEPHENS, KENNETH C STERICYCLE STONE, PAMELA AND DANNY SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS SWAGIT PRODUCTIONS, LLC TARASKI, PETE AND NELIA TASER INTERNATIONAL, INC. TASER INTERNATIONAL, INC. TASER INTERNATIONAL, INC. TAYLOR, KAREN TCMA REGION VI TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TEXAS COMMISSION ON ENVIRONMENTAL TEXAS COMMISSION ON FIRE PROTECTION TEXAS DEPART OF LICENSING & REGULAT TEXAS DEPARTMENT OF TRANSPORTATION TEXAS DEPT OF INFORMATION RESOURCES TEXAS EXCAVATION SAFETY SYS INC. TEXAS MUNICIPAL CLERKS' PROGRAM TEXAS MUNICIPAL CLERKS' PROGRAM TEXAS PARKS & WILDLIFE TEXAS WORKFORCE COMMISSION THE BANK OF NEW YORK TIPTON, LEE TMCEC TOLIVER, DORITHA TOUR TEXAS.COM TRADE RITE AUTO SALES TRANSMAP CORPORATION TRAVIS, BILL TROPHY HOUSE TROPHY HOUSE TROTTER, HAROLD T-SHIRTS PLUS UMSTED, GWENDOLYN UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNIVERSITY SPORTS PUBLICATIONS CO INC USA BLUE BOOK, INC. VACO, WANDA VANHEES, WHITNEY VERI SOURCE SERVICES, INC. VETS SECURING AMERICA VETS SECURING AMERICA VETS SECURING AMERICA VETS SECURING AMERICA VETS SECURING AMERICA VETS SECURING AMERICA VETS SECURING AMERICA VILLANUEVA, MIGUEL VIRGADAMO, PAUL W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. GRAINGER, INC. WASHING EQUIPMENT OF TEXAS WASHING EQUIPMENT OF TEXAS WASTE MANAGEMENT WASTE MANAGEMENT WASTE MANAGEMENT WAUKESHA - PEARCE INDUSTRIES, INC. WAUKESHA - PEARCE INDUSTRIES, INC. WAUKESHA - PEARCE INDUSTRIES, INC. WEAVER, JANICE WELLS, WILLIAM CHRISTOPHER WEST PUBLISHING WEX BANK WHITNEY & ASSOCIATES Description (Payable) SkyLogix Yearly Service Plan SkyLogix Yearly Service Plan RED LIGHT OVER PAYMENT REFUND SECURITY ABSENCE OVER PAYMENT OF RED LIGHT DEPOSIT REFUND LG E2722PY monitor for Engineering Warehouse Stock WASHED ROCK Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock WASHED ROCK Phone service for MIC truck OFFICE SUPPLY- ENVELOPES INV.3183 FIRE DEPT MEDICAL WASTE RED LIGHT OVER PAYMENT January 2014 Cable Service PD AQ-Monthly cable services CABLE CABLE STREAMING VIDEO SERVICES FOR COUNCIL OVER PAYMENT OF RED LIGHT X26E TASERS/HOLSTERS/WARRANTY X26E TASERS/HOLSTERS/WARRANTY X26E TASERS/HOLSTERS/WARRANTY OVER PAYMENT RED LIGHT TCMA Region VI Dues - Virgadamo DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS Stormwater Permit Payment - TXR05A034 FY 14 C. WEST WILDLAND EXAM FEE BOILER INSPECTION AT TOWER TEXAS HIGHWAYS - ADVERTISEMENTS FOR CVB TEX-AN 2000 CHARGES - PATROL ACCESS PUBLIC WORKS UTILITY LOCATES 2014 MEMBERSHIP - MARLA PORTER 2014 MEMBERSHIP - SOCO M. GORJON TEXAS PARKS & WILDLIFE CID Contract Renewal-11/2013-10/31/2014 CIDC BONDS 1997 Education Assistance DAWN LEGGETT- BALIFF CLASS REGISTRATION RED LIGHT OVERPAYMENT 4 Color Banner- Web LEASE CAR FOR THE NARC UNIT DATA COLLECTION SERVICES DIVING COACH REC:FlagFootballTrophies REC:FlagFootballTrophies JURY DUTY JAN 8 2014 REC:SoftballT-Shirts JURY DUTY JAN 8 2014 Shipping Charges Shipping Charges Shipping Charges Shipping Charges 2013 Texas A&M Football Program PW478 - GAUGE/THREADED PVC/BUSHING RED LIGHT OVER PAYMENT REC:GymnasticsInstruction COBRA ADMINISTRATION SECURITY GUARD SERVICES AT THE DEISON TECH PARK SECURITY GUARD SERVICES AT THE DEISON TECH PARK SECURITY GUARD SERVICES AT THE DEISON TECH PARK SECURITY GUARD SERVICES AT THE DEISON TECH PARK SECURITY GUARD SERVICES AT THE DEISON TECH PARK SECURITY GUARD SERVICES AT THE DEISON TECH PARK SECURITY GUARD SERVICES AT THE DEISON TECH PARK RED LIGHT OVER PAYMENT TCMA MTG/ AUSTIN/ JAN 9 2014 FD14027-A BATTERY BOOSTER FOR 121 FD14076-A SUPPLIES FOR HM5 FD14088-A SUPPLIES FOR HM5 PW489 - V BELT WASHING EQUIPMENT OF TEXAS SUPPLIES WASHING EQUIPMENT OF TEXAS SUPPLIES LANDFILL FEES FOR MUNICIPAL GRIT LANDFILL FEES FOR MUNICIPAL GRIT LANDFILL FEES FOR MUNICIPAL GRIT E1024 Block, washer E0935 Oring E0935 Bucket teeth, Pins, Lamp JURY DUTY JAN 8 2014 OVER PAID ON DEFERRED LAW LIBRARY SERVICES FIRE - FUEL ST4 GAS CARD WHITNEY & ASSOCIATES Payment Number 358730 358731 358731 358731 358731 358731 358731 358731 358731 358731 358731 358731 358731 358731 358731 358731 358731 358731 358731 358733 358734 358735 358736 358737 358738 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 Payment Date 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 Amount 25.00 17.35 44.05 26.75 44.05 14.35 26.75 30.80 30.80 44.05 3.50 8.50 9.50 14.35 26.75 3.50 8.50 9.50 14.35 280.00 10.00 75.00 145.13 228.57 981.75 13.26 100.00 100.00 29.99 16.10 14.58 16.10 935.20 379.00 269.50 178.92 120.94 89.98 101.93 53.97 41.93 18.75 147.00 49.00 59.95 284.22 323.96 1,167.96 119.00 250.00 45.21 111.25 139.80 2.48 196.42 47.05 59.90 6.10 95.00 140.90 136.38 15.99 24.99 208.98 161.27 225.00 149.00 49.00 27.03 28.19 49.00 61.17 30.00 39.95 50.00 41.80 100.00 53.30 1,440.49 34.00 1,573.22 58.40 150.00 457.30 35.00 457.30 457.30 570.00 457.30 13.76 114.30 55.05 -17.17 43.26 599.00 100.00 90.59 15.00 141.00 49.95 Vendor Name WHITTEMORE, PATRICIA AND JAMES WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINSON, JENNIFER HAZEL WILLIAM CLARK WITTENBURG, FRITZ XEROX CORPORATION YOUNG, CODY ZOETIS CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) RED LIGHT OVER PAYMENT Rug delivery for Shelter Mop head/rug delivery PD MATS FOR WEEK OF 12/24/13 Mop head/rug deliver PD Rug delivery for Shelter MATS FOR WEEK OF 12/31/13 RUGS RUGS Mop head/rug delivery PD Doorway Mats Doorway Mats Doorway Mats Rug delivery for Shelter MATS FOR WEEK OF 1/7/14 Doorway Mats Doorway Mats Doorway Mats Rug delivery Shetler AQ-Contract Water Exercise Instruction JURY DUTY JAN 8 2014 RED LIGHT OVER PAYMENT CDBG Copier & overages Suite 540 Dec 2013 PROGRAM REFUND VACCINES FOR THE SHELTER CLINIC Credit Charges for Victoria Credit ChargesBrown Credit ChargesBrown NW Credit Card NW Credit Card NW Credit Card NW Credit Card 7395 - Patterson 7395 - Patterson 7395 - Patterson 8793 - Woolley 8793 - Woolley 8793 - Woolley 8793 - Woolley 8793 - Woolley CSU supplies/Flash drives for CID CSU supplies/Flash drives for CID Noon lions club dues/PDR for CID Noon lions club dues/PDR for CID Noon lions club dues/PDR for CID Canine spay packs/Shelter supplies/Crafts-bulletin Canine spay packs/Shelter supplies/Crafts-bulletin Canine spay packs for Shelter SWAT Tee shirts Retirement party supplies/Renewal Texas police chi Retirement party supplies/Renewal Texas police chi CPA graduation dinner/shotgun shells for Training CPA graduation dinner/shotgun shells for Training PD repairs to lights/Court sink repair/ballasts PD repairs to lights/Court sink repair/ballasts PD repairs to lights/Court sink repair/ballasts PD repairs to lights/Court sink repair/ballasts CC-PC-024968 CC-PC-024968 CC-PC-024968 CC-PC-024968 CC-PC-024968 CC-PC-024968 Credit Card Credit Card Credit Card Credit Card Credit Card Critical Incident Security luncheon Lions club dues/Range AC repair/CMV program parts Lions club dues/Range AC repair/CMV program parts Lions club dues/Range AC repair/CMV program parts SWAT Rifle parts/business lunch/dues renewal SWAT Rifle parts/business lunch/dues renewal SWAT Rifle parts/business lunch/dues renewal Retirement plaque for Diana Barnhill CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 MATTHEWS XX42-6020 MATTHEWS XX42-6020 MATTHEWS XX42-6020 Payment Number 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 Payment Date 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 Amount 25.50 295.60 530.00 252.14 50.00 25.68 59.99 10.77 285.00 175.00 29.98 2.78 15.93 50.00 101.82 71.96 363.50 2,003.53 189.00 893.00 21.39 185.67 588.04 85.26 1,434.00 1,047.50 12.48 34.99 273.43 206.10 235.95 1,030.39 360.02 166.97 25.99 180.59 3,203.73 9,592.54 472.31 1,944.60 405.20 421.60 128.49 337.50 168.08 336.29 197.55 235.00 374.40 35.20 298.90 36.64 113.93 18.30 299.00 443.99 90.24 40.00 1,559.26 95.99 299.00 528.29 410.00 54.99 56.96 243.70 1,116.25 -31.09 211.07 57.55 1,750.00 139.95 139.95 731.70 459.50 6.48 139.95 238.95 139.95 169.07 370.00 6.48 11.98 195.00 208.98 300.00 14.00 10.00 9.06 35.97 13.02 26.97 44.95 43.60 72.10 10.53 96.00 52.99 64.00 246.34 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) CITIBANK CARD- INV. DATE 1-3-14- PYMT FOR NOTARY CREDIT CARD - MPORTER - JAN. 2014 CREDIT CARD - MPORTER - JAN. 2014 CREDIT CARD - MPORTER - JAN. 2014 CREDIT CARD - MPORTER - JAN. 2014 WD CityBank 010714 WD CityBank 010714 WD CityBank 010714 KC CitiBank 010714 KC CitiBank 010714 CC - BUCKNER CC - BUCKNER CC - BUCKNER CC - BUCKNER CC - BUCKNER CC - CLARK CC - CLARK CC - HALL CC - LOOMIS CC - LOOMIS 5567098000858447 CC - MCKEY CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - PIGMAN CC - PIGMAN CC - PIGMAN CC - PIGMAN CC - PIGMAN CC - ROBERTS CC - ROBINSON Fleet_CC_EM_DEC Fleet_CC_EM_DEC Fleet_CC_EM_DEC Fleet_CC_EM_DEC Fleet_CC_EM_DEC Fleet_CC_EM_DEC Fleet_CC_EM_DEC CC - SHELL CC - SHELL CC - SHELL CC - STANLEY CC - STANLEY CC - STANLEY CC - STANLEY CC - TAYLOR CC - VAUGHT CC - VAUGHT CC - VINIARSKI CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WEINZETTLE CC - WEINZETTLE CC - WEINZETTLE CC - MCGUIRE CC - MCGUIRE CC - MCGUIRE CC - MCGUIRE CC - MILLER CC - MILLER CC - MILLER CC - MILLER CC - MILLER CC - MILLER CC - MILLER CC - MILLER 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8025: SAMI SCHIEL SCHEINER XX49-7245 SCHEINER XX49-7245 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 8017: KEN KREGER Payment Number 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 Payment Date 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 Amount 246.34 106.60 55.00 25.00 441.62 74.90 92.80 59.08 1,166.55 266.74 564.93 8.79 605.18 64.40 28.32 98.38 61.75 119.82 18.00 4.00 19.87 25.74 21.45 40.50 581.02 114.38 237.90 54.30 19.49 24.23 24.90 19.48 80.00 809.08 183.19 100.00 105.78 170.79 -21.00 -0.61 136.93 42.49 6.27 37.92 44.98 40.91 45.00 135.00 40.45 55.20 416.76 13.00 31.22 29.84 37.91 35.92 678.17 12.93 21.65 28.98 225.00 7.99 31.08 82.77 479.55 35.00 315.00 40.26 4.99 315.00 11.25 315.00 40.00 8.89 27.52 43.74 94.31 27.90 3.37 45.22 31.29 12.45 91.34 35.00 235.00 238.72 17.79 1,026.00 40.00 79.90 440.00 35.00 225.00 67.48 12.92 8.25 5.98 28.71 25.45 19.38 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) 8017: KEN KREGER 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES CC - WADE CC - WADE CC - WADE CC - WADE CC - WADE CC - WADE CC - WADE CC - WADE CC - WADE Sherry Morgan Credit Card Sherry Morgan Credit Card Sherry Morgan Credit Card Sherry Morgan Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card CC - RICH CC - RICH CC - RICH LARRY 8629 LARRY 8629 LARRY 8629 LARRY 8629 LARRY 8629 LARRY 8629 TAMMIE CC7787 TAMMIE CC7787 TAMMIE CC7787 TAMMIE CC7787 TAMMIE CC7787 TAMMIE CC7787 TAMMIE CC7787 TAMMIE CC7787 TAMMIE CC7787 TAMMIE CC7787 TAMMIE CC7787 TAMMIE CC7787 TAMMIE CC7787 TAMMIE CC7787 SHERRIE M CC7803 SHERRIE M CC7803 December 2013 CC charges 8363 December 2013 CC charges 8363 December 2013 CC charges 8363 December 2013 CC charges 8363 December 2013 CC charges 8363 December 2013 CC charges 8363 December 2013 CC charges 8363 December 2013 CC charges 8363 Credit Card Charges Dec 2013 CITI / ALCARAZ / DECEMBER 2013 CITI / ALCARAZ / DECEMBER 2013 CITI / ANDERSON / DECEMBER 2013 CITI / ANDERSON / DECEMBER 2013 CITI / ANDERSON / DECEMBER 2013 CITI / ANDERSON / DECEMBER 2013 CITI / ANDERSON / DECEMBER 2013 CITI / ANDERSON / DECEMBER 2013 CITI / ANDERSON / DECEMBER 2013 CITI / ANGIER / DECEMBER 2013 CITI / BAEZ / DECEMBER 2013 CITI / BARTLETT / DECEMBER 2013 CITI / BARTLETT / DECEMBER 2013 CITI / BEDORE / DECEMBER 2013 CITI / BEDORE / DECEMBER 2013 CITI / BEDORE / DECEMBER 2013 CITI / BLAIR / DECEMBER 2013 CITI / BLAIR / DECEMBER 2013 CITI / BLAIR / DECEMBER 2013 CITI / BLAIR / DECEMBER 2013 CITI / BLAIR / DECEMBER 2013 CITI / BLAIR / DECEMBER 2013 CITI / BLAIR / DECEMBER 2013 CITI / BLAIR / DECEMBER 2013 CITI / BLAIR / DECEMBER 2013 CITI / BLAIR / DECEMBER 2013 CITI / BLAIR / DECEMBER 2013 CITI / BLAIR / DECEMBER 2013 CITI / BRANCH / DECEMBER 2013 CITI / BRANCH / DECEMBER 2013 CITI / BROWN / DECEMBER 2013 CITI / CALDWELL / DECEMBER 2013 CITI / CANTU / DECEMBER 2013 CITI / CANTU / DECEMBER 2013 CITI / CANTU / DECEMBER 2013 CITI / CANTU / DECEMBER 2013 CITI / CARTWRIGHT / DECEMBER 2013 CITI / CARTWRIGHT / DECEMBER 2013 CITI / CARTWRIGHT / DECEMBER 2013 CITI / CARTWRIGHT / DECEMBER 2013 Credit Card Kirkwood Dec 2013 CITI / DAVIS / DECEMBER 2013 CITI / DAVIS / DECEMBER 2013 Payment Number 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 Payment Date 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 Amount 329.99 6.99 99.99 610.49 119.88 81.03 208.99 5.56 354.55 149.29 372.00 5.07 26.28 29.97 14.94 429.84 797.30 24.99 33.98 75.00 22.76 11.86 6.79 39.14 14.00 61.85 155.25 7.48 73.52 47.88 49.99 10.59 138.74 33.98 66.17 114.20 71.00 10.87 -49.98 -39.98 301.04 39.98 41.96 79.39 56.50 9.36 50.00 -32.48 39.15 19.50 35.00 30.00 28.98 7.48 22.47 32.48 10.50 20.98 4.99 13.98 -479.55 20.01 59.90 16.50 290.20 39.94 150.00 225.00 -27.97 -233.80 24.00 29.70 121.98 471.75 41.26 215.98 12.87 5.99 9.98 89.88 24.00 42.67 21.48 371.28 267.02 79.56 57.90 39.99 28.42 235.00 35.00 35.00 225.00 479.55 25.73 45.00 28.48 5.80 50.00 15.45 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) CITI / DAVIS / DECEMBER 2013 CITI / DAVIS / DECEMBER 2013 CITI / DAVIS / DECEMBER 2013 CITI / DAVIS / DECEMBER 2013 CITI / DAVIS / DECEMBER 2013 CITI / DAVIS / DECEMBER 2013 CITI / DAVIS / DECEMBER 2013 CITI / DAVIS / DECEMBER 2013 CITI / DELACERDA / DECEMBER 2013 CITI / DELACERDA / DECEMBER 2013 CITI / DELACERDA / DECEMBER 2013 CITI / DELACERDA / DECEMBER 2013 CITI / DELACERDA / DECEMBER 2013 CITI / EDWARDS / DECEMBER 2013 CITI / EDWARDS / DECEMBER 2013 CITI / EDWARDS / DECEMBER 2013 CITI / EDWARDS / DECEMBER 2013 CITI / FRIEND / DECEMBER 2013 CITI / FRIEND / DECEMBER 2013 CITI / GARZA / DECEMBER 2013 CITI / GARZA / DECEMBER 2013 CITI / GARZA / DECEMBER 2013 CITI / GARZA / DECEMBER 2013 CITI / GARZA / DECEMBER 2013 CITI / GARZA / DECEMBER 2013 CITI / HAMILTON / DECEMBER 2013 CITI / HIGHTOWER / DECEMBER 2013 CITI / HIGHTOWER / DECEMBER 2013 CITI / HIGHTOWER / DECEMBER 2013 CITI / HIGHTOWER / DECEMBER 2013 CITI / HIGHTOWER / DECEMBER 2013 CITI / HIGHTOWER / DECEMBER 2013 CITI / HIGHTOWER / DECEMBER 2013 CITI / HIGHTOWER / DECEMBER 2013 CITI / HIGHTOWER / DECEMBER 2013 CITI / HIGHTOWER / DECEMBER 2013 CITI / HIGHTOWER / DECEMBER 2013 CITI / HIGHTOWER / DECEMBER 2013 CITI / HILL / DECEMBER 2013 (CREDIT) CITI / HILL / DECEMBER 2013 (CREDIT 1) CITI / HILL / DECEMBER 2013 CITI / HILL / DECEMBER 2013 CITI / HILL / DECEMBER 2013 CITI / JARNOLD / DECEMBER 2013 CITI / JARNOLD / DECEMBER 2013 CITI / JARNOLD / DECEMBER 2013 CITI / JARNOLD / DECEMBER 2013 CITI / JOHNSON / DECEMBER 2013 (CREDIT) CITI / JOHNSON / DECEMBER 2013 CITI / JOHNSON / DECEMBER 2013 CITI / JOHNSON / DECEMBER 2013 CITI / JOHNSON / DECEMBER 2013 CITI / JOHNSON / DECEMBER 2013 CITI / JOHNSON / DECEMBER 2013 CITI / JOHNSON / DECEMBER 2013 CITI / JOHNSON / DECEMBER 2013 CITI / JOHNSON / DECEMBER 2013 CITI / JOHNSON / DECEMBER 2013 CITI / JOHNSON / DECEMBER 2013 CITI / JOHNSON / DECEMBER 2013 CITI / LARNOLD / DECEMBER 2013 (CREDIT) CITI / LARNOLD / DECEMBER 2013 CITI / LARNOLD / DECEMBER 2013 CITI / LARNOLD / DECEMBER 2013 CITI / LARNOLD / DECEMBER 2013 CITI / LARNOLD / DECEMBER 2013 CITI / LARNOLD / DECEMBER 2013 CITI / LARNOLD / DECEMBER 2013 CITI / LAWSON / DECEMBER 2013 (CREDIT 1) CITI / LAWSON / DECEMBER 2013 (CREDIT) CITI / LAWSON / DECEMBER 2013 CITI / LAWSON / DECEMBER 2013 CITI / LAWSON / DECEMBER 2013 CITI / LAWSON / DECEMBER 2013 CITI / LAWSON / DECEMBER 2013 CITI / LAWSON / DECEMBER 2013 CITI / LAWSON / DECEMBER 2013 CITI / LAWSON / DECEMBER 2013 CITI / LAWSON / DECEMBER 2013 CITI / LAWSON / DECEMBER 2013 CITI / LAWSON / DECEMBER 2013 CITI / LAWSON / DECEMBER 2013 CC Dec 2013 MD CC Dec 2013 MD CC Dec 2013 MD CC Dec 2013 MD CC Dec 2013 MD CITI / MORROW / DECEMBER 2013 CITI / MORROW / DECEMBER 2013 CITI / PENA / DECEMBER 2013 CITI / PENA / DECEMBER 2013 CITI / PERRY / DECEMBER 2013 CITI / PERRY / DECEMBER 2013 CITI / PERRY / DECEMBER 2013 CITI / PERRY / DECEMBER 2013 CITI / PLACIDE / DECEMBER 2013 CITI / PLACIDE / DECEMBER 2013 CITI / RIGGENS / DECEMBER 2013 CITI / RIGGENS / DECEMBER 2013 CITI / ROGERS / DECEMBER 2013 Payment Number 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358739 358766 358766 358767 358767 358768 358769 358769 358770 358770 358770 358770 358771 358771 358771 358771 358772 358772 358772 358773 358774 358775 358775 358776 358776 358777 358777 358778 358916 358917 358918 358918 358918 358919 358920 358920 358921 358922 358922 358923 358923 358923 358924 358925 358925 358926 358926 358926 358926 358927 358928 358929 358929 358929 358929 358929 358930 358931 358932 358933 358933 358934 358935 358936 358937 358937 358937 358937 358938 358939 358939 358939 358939 358939 Payment Date 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/15/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/22/2014 01/23/2014 01/23/2014 01/23/2014 01/23/2014 01/23/2014 01/23/2014 01/27/2014 01/27/2014 01/28/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 Amount 70.94 2.98 68.74 51.59 479.55 35.00 225.00 41.86 456.00 119.80 5.16 292.71 20.00 9.00 21.84 21.06 184.55 132.72 3.98 6.26 63.95 39.84 467.65 235.00 35.00 10.00 41.35 1,206.09 1,535.87 350.00 350.00 400.00 265.00 265.00 808.00 110.00 2,464.00 120.00 1,545.96 1,361.55 1,545.96 1,341.55 281.54 663.89 1,793.08 1,176.50 170.00 122.00 122.00 183.08 183.08 331.67 334.67 986.50 49,419.87 132,105.42 20,351.39 7,622.68 272,162.28 245,356.00 218,190.56 208,182.70 31,554.00 513.92 57.75 169.00 65.00 185.00 235.00 150.00 270.00 23.74 43.20 23.74 43.20 484.80 5,426.61 415.20 22.68 93.60 126.32 60.48 500.00 200.00 25,504.17 12,240.00 10,200.00 53,180.40 80.00 153.00 10,307.52 11,281.71 9,002.31 12,509.00 178.50 784.97 286.54 81.60 49.99 44.54 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK SECURADYNE SYSTEMS TEXAS, LLC SECURADYNE SYSTEMS TEXAS, LLC CODE ENFORCEMENT ASSO. OF TEXAS CODE ENFORCEMENT ASSO. OF TEXAS DIETRICH, ADAM CITY OF CONROE EMPLOYEES' CLUB CITY OF CONROE EMPLOYEES' CLUB CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE SMART FINANCIAL CREDIT UNION TEXAS GUARANTEED STUDENT LOAN CORP. TEXAS TOMORROW FUND TEXAS TOMORROW FUND TOMORROW'S COLLEGE INVESTMENT PLAN TOMORROW'S COLLEGE INVESTMENT PLAN UNITED WAY UNITED WAY WILLIAM E. HEITKAMP, TRUSTEE LOCKWOOD,ANDREWS & NEWMAN, INC LOCKWOOD,ANDREWS & NEWMAN, INC TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP WEISINGER INCORPORATED TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM CARE CORPORATION A & A GRAPHIC SUPPLY CORP A & A GRAPHIC SUPPLY CORP ABLE GLASS & MIRROR ABLE GLASS & MIRROR ABLE GLASS & MIRROR ACE INDUSTRIES, INC ADANDY CABLING ADANDY CABLING ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADT SECURITY SERVICES ADVANCED PUBLIC SAFETY ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS A-LIST ENTERTAINERS ALLEGHENY SOUTHWEST, INC. ALLSTATE AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN TRAFFIC SOLUTIONS, INC AMY B. WELLS ANDERSON, ELIZABETH APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY ARNOLD, LAUREN ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC Description (Payable) CITI / ROGERS / DECEMBER 2013 CITI / ROGERS / DECEMBER 2013 CITI / ROGERS / DECEMBER 2013 CITI / ROGERS / DECEMBER 2013 CITI / ROGERS / DECEMBER 2013 CITI / ROGERS / DECEMBER 2013 CITI / ROGERS / DECEMBER 2013 CITI / SINCLAIR / DECEMBER 2013 CITI / TABOADA / DECEMBER 2013 CITI / TABOADA / DECEMBER 2013 CITI / TABOADA / DECEMBER 2013 CITI / TABOADA / DECEMBER 2013 CITI / TAMLAWSON / DECEMBER 2013 CITI / VETTER / DECEMBER 2013 CITI / VETTER / DECEMBER 2013 CITI / VETTER / DECEMBER 2013 CITI / VETTER / DECEMBER 2013 CITI / VETTER / DECEMBER 2013 CITI / VETTER / DECEMBER 2013 CITI / VETTER / DECEMBER 2013 CITI / WEST / DECEMBER 2013 CITI / WEST / DECEMBER 2013 CITI / WEST / DECEMBER 2013 CITI / WEST / DECEMBER 2013 CITI / WEST / DECEMBER 2013 CITI / WEST / DECEMBER 2013 CITI / WEST / DECEMBER 2013 SERVICE CENTER/ WWTP SECURITY SERVICE CENTER/ WWTP SECURITY REGISTRATION ED CONF REGISTRATION ED CONF CASH BOND REFUND EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS POLICE ASSN DUES SWAT DUES TMPA UNION DUES SWAT DUES FIRE UNION DUES FIRE SUPPLEMENTAL FIRE UNION DUES FIRE SUPPLEMENTAL CASE 10-30407-H1-13 B. GIPSON CASE 11-36425-H1-13 WISNOWSKI CASE 13-32191-H4-13 SCARBOROUG EMPLOYEE CONTRIBUTIONS ROGERS Case #328083400 EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS CASE 09-32569 J. WILLIAMS SURFACE WATER SYSTEM IMPROVEMENTS PROJECT WWTP NEW PLANT PHASE IV ANDERSON CROSSING PHASE I CONSTRUCTION ANDERSON CROSSING PHASE I CONSTRUCTION ANDERSON CROSSING PHASE I CONSTRUCTION WATER WELL REPAIRS: WELL 14 & 17 RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS INTERIM AGREEMENT FOR ANIMAL SHELTER OPERATIONS Plotter Contract Fees Supplies for Plotter AUTO GLASS REPAIR 0966 Rock Chip Repair 0806 Windshield Shop Crane Inspection install cabling install cabling AQ-Weekly Mat Rental REC:MatService AQ-Weekly Mat Rental REC:MatService YEARLY SECURITY SERVICE 2/2/14-2/1/15 COURT EQUIPMENT AND MAINTENANCE Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock REC:DJforKidzFest (retainer) Quarterly water treatment fee for PD VOLUNTARY INSURANCE PRODUCTS ENGINEERING & CONSTRUCTION PHASE SERVICES ENGINEERING & CONSTRUCTION PHASE SERVICES RED LIGHT CAMERA FEE COLLECTIONS REC:AerobicsInstruction FEB 18-21/ CORPUS/ TRAPS INST/ PER DIEM Annual Fuel Annual Fuel Annual Fuel Annual Fuel FEB 18-21/CORPUS/TRAPS INST E0942 Coil Cord E1001 Water System Filter E1001 Strainer Nozzle E1302A Nut, sring E1302A Washer Payment Number 358940 358941 358942 358943 358943 358943 358943 358943 358943 358943 358943 358943 358943 358943 358943 358944 358945 358946 358947 358948 358949 358950 358951 358952 358953 358954 358954 358954 358954 358954 358954 358955 358955 358956 358958 358959 358960 358961 358961 358961 358961 358961 358961 358961 358961 358961 358961 358961 358962 358963 358964 358965 358965 358965 358965 358965 358965 358965 358965 358965 358966 358967 358968 358969 358969 358969 358969 358969 358969 358969 358969 358969 358969 358969 358969 358969 358969 358969 358969 358969 358969 358971 358972 358972 358972 358972 358972 358972 358972 358972 358972 358972 358972 358972 358972 358972 358972 358972 358972 358972 Payment Date 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 Amount 112.00 1,910.00 1,369.00 1,090.38 200.36 908.65 95.77 7,723.49 1,135.81 681.49 68.15 68.15 522.47 81.78 6,607.67 57.06 240.00 38.08 5,700.00 5,000.00 5,200.00 153.00 450.88 592.23 76.50 492.50 605.00 63.24 139.68 80.64 432.00 57,682.00 28,841.00 347.92 47.00 140.00 153.00 163.88 286.16 2,063.43 388.25 60.38 1,217.00 196.50 262.00 572.00 216.00 260.00 76.50 315.00 108.24 924.07 535.62 359.93 305.66 5,220.46 18.34 18.34 23.86 3,689.51 700.00 117.70 781.50 13.30 13.30 13.30 13.30 13.30 13.30 13.30 13.30 13.30 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 1,394.68 54.78 37.21 139.94 12.86 66.58 53.30 60.68 25.98 57.44 29.86 16.50 37.97 5.57 54.78 37.21 139.94 12.86 66.58 Vendor Name AUTOMATIC L.P. GAS AUTOMOBILE CLUB OF SOUTHERN CALIFORNIA AVINEXT B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP BAROCIO, LUCY BEAN, CACHET ANGELA BEAUDIN, AMBER BENTLEY BUILDERS BENTLEY BUILDERS BENTLEY BUILDERS BLAIR, JAMIE BLEYL & ASSOCIATES BOOTH, AHRENS & WERKENTHIN, PC BRANCH, DWIGHT BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BUCKALEW CHEVROLET, INC. BUCKALEW CHEVROLET, INC. C L S SEWER EQUIPMENT CO, INC CAMPBELL, LISA CANTU, AMANDA M CANTU, MICHAEL CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTWRIGHT, RAMONA CASCO INDUSTRIES CAVENDER'S #52 CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CERAMICS OF CONROE TURGEON, DONA CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CIGNA BEHAVORIAL HEALTH, INC. CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION Description (Payable) PROPANE - PATCH TRUCK Texas Journey Nov/Dec Ad Audio recording equipment for council chambers MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES TECH PARK MOWING AND LANDSCAPING SERVICES Various Mileage November and December AQ-Contract Water Exercise Instruction MILEAGE REIMBURSEMENT CDBG HOUSING PROGRAM CONTRACT AWARD CDBG HOUSING PROGRAM CONTRACT AWARD CDBG HOUSING PROGRAM CONTRACT AWARD FEB 18-21/ CORPUS/ TRAPS INST/ PER DIEM ENGINEERING SERVICES/CONSTRUCTION MANAGEMENT SURFACE WATER PERMIT LEGAL SERVICES FEB 18-19/ CORPUS/ TRAPS INST/ PER DIEM Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock PATROL VEHICLES (15) PATROL VEHICLES (15) E1124P Pump Packing, Oil Seals SUPPLY REIMBURSEMENT REC:AerobicsInstruction FEB 18-21/ CORPUS/ TRAPS INST/ PER DIEM SERVICE ORDER # 32367 REC:A/C Repair AQ-Radiant Heater Inspection & Service AQ-Replace radiant heater motor AQ-HVAC Heater Repair-Women's Locker Room PD - HVAC MAINTENANCE / SERVICES A/C REPAIR - SERVICE CENTER MAIN BLDG REC:A/CRepairs SERVICE CENTER /WWTP QUARTERLY A/C MAINTENANCE TOWER HVAC MAINTENANCE SERVICE CENTER /WWTP QUARTERLY A/C MAINTENANCE FEB 18-19/ CORPUS/ TRAPS INST/ PER DIEM FD14072-B LOGGINS BOOTS BOOTS = GORDON HIGHTOWER CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT GAS SERVICE LINE INSTALLATION BOWLS, PLATTERS, ETC FOR SOUP R ART Commendation bars for PD Awards Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice EAP UNIFORMS - WEEK OF 1-13-14 UNIFORMS - WEEK OF 1-13-14 UNIFORMS - WEEK OF 1-13-14 UNIFORMS - WEEK OF 1-13-14 UNIFORMS - WEEK OF 1-13-14 UNIFORMS - WEEK OF 1-13-14 UNIFORMS - WEEK OF 1-13-14 UNIFORMS - WEEK OF 1-13-14 UNIFORMS - WEEK OF 1-13-14 UNIFORMS - WEEK OF 1-13-14 Warehouse Uniforms uniforms uniforms UNIFORMS - WEEK OF 1/20/14 UNIFORMS - WEEK OF 1/20/14 UNIFORMS - WEEK OF 1/20/14 UNIFORMS - WEEK OF 1/20/14 UNIFORMS - WEEK OF 1/20/14 Payment Number 358972 358972 358972 358972 358972 358972 358972 358972 358972 358972 358972 358972 358972 358972 358972 358972 358972 358972 358972 358975 358975 358975 358975 358976 358977 358977 358977 358977 358977 358977 358978 358978 358978 358978 358979 358980 358981 358982 358983 358984 358985 358986 358986 358986 358986 358986 358987 358988 358989 358989 358989 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358990 358993 358994 358995 358995 358995 358995 358995 358995 358996 358997 Payment Date 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 Amount 76.12 60.68 25.98 57.44 29.86 16.50 37.97 5.57 54.78 37.21 139.94 12.86 66.58 53.30 60.68 25.98 57.44 29.86 16.50 88.31 136.50 109.23 255.89 144.98 153.00 502.74 43.20 14.50 153.00 88.78 164.00 95.68 5.17 380.50 160.40 1,915.40 488.75 72.00 106,080.72 120.00 161.14 183.00 183.00 183.00 183.00 183.00 49.00 60.00 44.40 24.20 16.65 204.52 92.85 576.92 5.90 10.25 86.37 135.22 43.36 13.81 178.89 50.55 102.66 91.72 7,025.94 97.33 2,611.20 0.82 427.31 68.25 642.35 405.28 238.07 17.06 42.65 34.12 266.58 100.79 246.54 8.53 1,365.91 365.96 34.12 3,261.63 8.53 151.64 427.20 165.54 611.96 120.89 253.00 253.00 239.40 46.50 23.92 61.50 35.25 558.60 161.95 3,660.20 Vendor Name CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CIT FINANCE, LLC CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COCA COLA BOTTLING COMPANY COLONIAL LIFE COMFORT SUITES CONCRETE CONTRACTORS SUPPLY CO. CONNECTICUT GENERAL LIFE INSURANCE CONROE COURIER CONROE MILL SUPPLY CONROE NOON KIWANIS CLUB CONROE NOON KIWANIS CLUB CONROE NOON KIWANIS CLUB CONROE NOON KIWANIS CLUB CONROE NOON KIWANIS CLUB CONROE NOON LIONS CLUB CONROE VETERINARY CLINIC, INC. CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS COOK, STONEY COOK, STONEY CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CTWP CUMMINS SOUTHERN PLAINS, LLC Description (Payable) UNIFORMS - WEEK OF 1/20/14 UNIFORMS - WEEK OF 1/20/14 UNIFORMS - WEEK OF 1/20/14 UNIFORMS - WEEK OF 1/20/14 UNIFORMS - WEEK OF 1/20/14 Warehouse Uniforms uniforms uniforms UNIFORMS - WEEK OF 1/27/14 UNIFORMS - WEEK OF 1/27/14 UNIFORMS - WEEK OF 1/27/14 UNIFORMS - WEEK OF 1/27/14 UNIFORMS - WEEK OF 1/27/14 UNIFORMS - WEEK OF 1/27/14 UNIFORMS - WEEK OF 1/27/14 UNIFORMS - WEEK OF 1/27/14 UNIFORMS - WEEK OF 1/27/14 UNIFORMS - WEEK OF 1/27/14 Warehouse Uniforms FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES PD COPIER LEASES Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock PW502 - TREATED LUMBER/LINE warehouse stock warehouse stock warehouse stock Warehouse Stock COCA-COLA SUPPLIES FOR PD VOLUNTARY INSURANCE PRODUCTS FEB 2-7/ M FALCON Field Supplies Admin Fees & Stop Loss for Self Funded Ins. PAPER RENEWAL FOR FIRE DEPARTMENT E0934 Cold Roll Round, Key Stock, Cut REC:QuarterlyDues-Cantu REC:QuarterlyDues-Pena 1st Quarter dues/lunch for Lt. Buckholtz AQ-Cherie A Quarterly Dues CONROE NOON KIWANIS CLUB Dues - P. Virgadamo Necropsy for shelter dog FD14094-A MONTHLY O2 CYLINDER RENTAL Shelter Oxygen Welding gas for Range ACCOUNT# 960-0613 ACCOUNT# 936-039-0400 ACCOUNT# 936-039-0400 ACCOUNT# 936-039-0400 ACCOUNT# 936-039-0400 CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill FEB 16-21/MESQUITE,TX/FORENSIC TECH FEB 23-28/ MESQUITE,TX/2ND WEEK Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock MUNICIPAL COURT COPIER LEASE TURBO REPLACEMENT ON E-3 (0835) Payment Number 358997 358997 358997 358997 358998 358998 358998 358998 358999 358999 359000 359001 359002 359003 359004 359005 359006 359007 359007 359007 359008 359008 359008 359008 359009 359010 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 Payment Date 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 Amount 6,318.88 8,015.42 4,637.47 3,655.90 1,852.00 3,670.00 1,084.80 1,852.00 25.27 112.95 76.50 270.22 34.60 1,966.56 540.00 100.00 40.95 154.79 31.02 156.15 425.00 425.00 425.00 425.00 487.50 265.00 10,665.27 632.60 14.20 703.83 909.14 868.99 369.61 149.54 136.69 156.85 90.82 437.57 9.54 126.16 3,225.17 8.20 8.20 144.90 134.93 139.92 8.20 199.78 8.20 8.20 322.50 184.82 249.62 34.19 33,491.12 166.83 22.84 8,238.16 2,045.43 4,149.36 8,762.18 4,439.31 3,037.25 65.16 113.00 7,691.30 446.64 9,660.52 2,057.81 3,150.65 3,910.13 2,592.48 1,236.31 14.51 23.88 70.51 42.09 13.77 11.46 799.35 18.21 38.21 14.10 139.24 12.09 12.52 22.21 42.82 46.30 19.53 66.93 118.17 65.32 12.09 366.26 23.37 101.66 13.58 38.10 8.20 Vendor Name CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. DANIEL OFFICE PRODUCTS DANIEL OFFICE PRODUCTS DE LA CERDA, RIGOBERTO DE LAGE LANDEN FINANCIAL SERVICES DEJOIE, CELAIDA DELL MARKETING L.P. DIAMOND SYSTEMS, LLP DISOTELL, MARSHA J. DITTERT RUBBER STAMP, LTD. DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DR. JAMES RUGILA DR. JAMES RUGILA DR. JAMES RUGILA DR. JAMES RUGILA DRODDY, CHARNICK G DUCKWORTH, TIMOTHY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY Description (Payable) STANDBY GENERATORS STANDBY GENERATORS STANDBY GENERATORS STANDBY GENERATORS Chlorine & Sulfur Dioxide Chlorine & Sulfur Dioxide Chlorine & Sulfur Dioxide Chlorine & Sulfur Dioxide Vertical Files Misc. Office Supplies FEB 18-19/CORPUS/TRAPS INST/PER DIEM M COURT COPIER LEASE MILEAGE OVERAGE FOR CLERK SEMINAR 1-13-14 Optiplex 9020 for Courts WINDOW WASHING SERVICES REC:AerobicsInstruction Received - Admin Stamp E0551 Fitting, Oring, Fuel Line E0549 T & Oring Kit E0551 Fuel Cap VET SERVICES VET SERVICES VET SERVICES VET SERVICES KARATE CLASSES - JANUARY - 10 STUDENTS MOONWALK FOR FRESH FRIDAY - FEBRUARY END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH Payment Number 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359011 359018 359019 359020 359021 359022 359022 359023 359023 359024 359024 359025 359026 359027 359028 359029 359030 359031 359031 359032 359033 359033 359034 359035 359035 359036 359036 359037 359038 359039 359039 359039 359039 359039 359039 359040 359041 359041 359042 359043 359043 359043 359043 359044 359045 359046 359046 359047 359048 359049 359050 359051 359051 359052 359052 359052 359052 359052 359053 359054 359054 359054 359054 359054 359054 359054 359055 359056 359056 359056 359057 359058 359059 359059 359059 359060 359061 359062 359062 359063 359064 359064 359065 Payment Date 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 Amount 93.35 47.87 29.34 71.76 28.20 21.35 20.21 15.04 16.31 38.92 63.36 539.75 186.39 195.85 71.96 94.75 9,140.11 86.69 95.00 280.00 50.00 460.00 32.48 74.99 685.80 139.00 45.00 300.00 23.67 100.00 591.00 8,350.00 159.75 30,175.63 2,050.86 2,980.53 59,883.85 320.00 100.00 15.00 1,010.14 2,824.84 19,902.72 3,475.62 294.42 153.00 75.00 45.00 45.00 75.00 225.00 125.00 458.56 1,600.00 1,395.00 37.42 1,040.00 795.00 1,040.00 1,040.00 17,500.00 858.00 140.00 280.00 76.50 32.48 502.85 502.85 142.00 119.41 120.00 631.50 1,535.63 518.00 -120.00 3,459.00 138.24 221.28 221.28 221.28 80.00 97.00 80.00 170.00 677.20 131.55 -86.25 1,248.75 68,448.76 70.00 90.00 25.00 206.50 169.00 384.66 248.75 144.50 451.76 61.04 86.39 Vendor Name ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY EXPRESS CARWASH & DETAIL FALCON, MELISSA FBI-LEEDA FEDDERSEN, MARYANN FEDERAL EXPRESS FEDERAL EXPRESS FLEET PHYSICS FLEET PHYSICS FOSTER, TANCI FOSTER, TANCI GALL'S, INC. GIBBS, CURTIS GLOBAL TREAT, INC. GOOD MORROW LAND SERVICES, LLC GORJON, SOCO GRAVES WINLECTRIC CO GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GRIFFIN DEWATERING SOUTHWEST, LLC GUEST, ROXANE GUEST, ROXANE GULF COAST - GFOA GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS HACH COMPANY HAMILTON, ROB HARDIN, ROBERT HARDIN, ROBERT HARDIN, ROBERT HARDIN, ROBERT HARDIN, ROBERT HARDIN, ROBERT HARLAND TECHNOLOGY SERVICES HARMON, MINDY HARMON, MINDY HD SUPPLY POWER SOLUTIONS, LTD HELLARD, DAVID HELLARD, DAVID HELLARD, DAVID HELLARD, DAVID HEREFORD, LYNCH, SELLARS & KIRKHAM HERTZ EQUIPMENT RENTAL HESSE, ROXIE HESSE, ROXIE HIGHTOWER, GORDON HILL, RICHARD HOLIDAY INN EXPRESS HOLIDAY INN EXPRESS HOME DEPOT COMMERCIAL ACCT PROGRAM HOME DEPOT COMMERCIAL ACCT PROGRAM HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON PREMIER PLUMBING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING INTERNATINAL ASSOCIATION OF CHIEF OF POLICE/ IACP INTERNATIONAL TRUCK SALES OF HOU. INTERNATIONAL TRUCK SALES OF HOU. INTERNATIONAL TRUCK SALES OF HOU. INTERVET INC J. R. MOORE, JR. JAIMES, FLORIBERTO JAIMES, FLORIBERTO JAIMES, FLORIBERTO JAMES L MILLER MECHANICAL, LLC JAYS AUTOMOTIVE & TRANSMISSIONS, LLC JOHN WIESNER, INC. JOHN WIESNER, INC. JOHN WRIGHT ASSOCIATES, INC JOHNSON, SHAWN JOHNSON, SHAWN K & K CONSTRUCTION, INC. Description (Payable) END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH 4 Truck Washes Inspectors 12/116/13-1/15/14 PER DIEM/FEB 2-7/ CEDAR PARK, TX Renewal for FBI-Leeda for Chief Dupuis REC:AerobicsInstruction FedEx Pkg A. McGilvray - FTZ OCEANEERING AND EDOVEC PACKAGES Stock (6) 54103C Front rotors, (2) 55156 Front rot Stock (2) Tahoe Front REC:PersonalTraining REC:AerobicsInstruction Patrol Name Tags REFUND DEPOSIT FOR RENTAL PW499 - REGULATOR CITY LOT CLEAN UP CANDY CANE PARK NORTH RECAP IRVING/PER DIEM/JAN 15-17 SQUARE D SWITCH FOR WELL 23 CIDC AND CVB OFFICE SPACE RENT CIDC AND CVB OFFICE SPACE RENT DEWATERING LIVE OAK CREEK SEWER MAIN REC:AerobicsInstruction AQ-Contract Water Exercise Instruction Membership dues 0631 Engine Repair 0650 FICM, Oil Cooler Warehouse Stock Warehouse Stock PW498 - PH GEL PROBE/PH STORAGE SOLUTION FEB 19-21/CORPUS/TRAPS INST PD Pest Control January 2014 Knox building pest control Shelter Pest Control Pest Control at Range FD1400-B MONTHLY PEST CONTROL FOR FIRE STATIONS Pest Control SERVER HARDWARE MAINTNENANCE REC:Portraits Mother/Son, Daddy/Daughter REC:Portraits Mother/Son, Daddy/Daughter FD14080-A LIGHT BULBS FOR ST1 PARKING LOT MOWING BARTONPARK MOWING BARTONPARK MOWING BARTONPARK MOWING BARTONPARK AUDIT TELESCOPIC BOOM LIFT RENTAL REC:HomeschoolP.E. REC:AerobicsInstruction FEB 18-19/CORPUS/ TRAPS INST/ PER DIEM REC:RichardHillMileage 2ND WEEK/ FEB 23-28/ COOK AND MINCHEW FEB 16-21/ COOK AND MINCHEW 1050 volt inverter FD14090-C PUT NEW DIVIDER IN PUMPER FIRE- 1 YR COURIER SUBSCRIPTION '14 Garbage Franchise Public Notices Required notices of CDBG PY 2012 CAPER PANORAMA PUMP BUILDING & HYDRO TANK WRONG VENDOR FOR PAPER RENEWAL POOL HEATER REPAIRS Shop Write Up Slips New Logo Envelopes New Logo Envelopes New Logo Envelopes Business cards CB King 500 AQ-Ten Visit Cards FIRE - DONNIE CASE BUSINESS CARDS Membership renewal for Chief Dupuis 0902 Waste Gate Valve 0902 Module 0902 Core Credit SHELTER CLINIC VACCINES DEBT PRORATION PAYMENT 0621 Tire Replace 1136 Replace Two Front 0617 Flat repair ST5 ICE MACHINE REPAIR 114 Transmission flush 0834 Fuel Issue 0833 Engine Light 1119 Flasher FEB 17-21/FT WORTH/ NTI TRAINING MILEAGE REIMBURSEMENT STABILIZED SAND Payment Number 359065 359065 359066 359066 359067 359067 359068 359068 359069 359070 359070 359070 359070 359071 359072 359072 359073 359073 359074 359075 359076 359077 359078 359079 359079 359080 359080 359080 359080 359081 359082 359083 359084 359084 359085 359085 359086 359087 359088 359089 359090 359090 359090 359091 359091 359091 359091 359091 359092 359093 359093 359093 359094 359094 359095 359096 359097 359098 359099 359100 359100 359100 359100 359101 359102 359102 359103 359104 359105 359106 359107 359107 359108 359109 359110 359111 359112 359112 359112 359113 359114 359114 359114 359114 359114 359114 359114 359114 359114 359115 359116 359117 359118 359118 359119 359119 359120 359120 359121 359122 Payment Date 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 Amount 185.92 185.92 256.00 59.00 145.00 145.00 93.83 194.51 472.03 870.00 4,500.00 2,500.00 20,865.00 1,800.00 705.00 963.00 2,056.00 1,837.00 220.00 242.84 480.00 50.00 18,304.49 15,892.63 343.52 1,037.43 1,615.20 2,199.84 1,615.20 10,044.00 49,842.52 108.00 20.00 10,294.22 46.00 65.94 500.00 425.00 69.00 51.58 374.00 227.96 483.13 20.00 80.00 80.00 168.00 40.00 248.50 341.80 1,504.01 850.00 67.50 210.00 29.00 349.00 696.00 661.00 69.00 -169.99 -34.82 375.45 130.67 248.50 145.00 145.00 253.00 253.00 195.57 196.00 93,056.98 37,031.98 264.03 10.00 200.00 251.00 31.28 140.00 6.00 72.10 602.25 556.50 405.45 659.85 802.95 484.95 278.25 588.30 437.25 1,295.00 50.00 587.87 9,014.00 204.00 195.50 99.75 260.00 273.00 384.00 45.00 Vendor Name K & K CONSTRUCTION, INC. K & K CONSTRUCTION, INC. KING RANCH TURF KING RANCH TURF KOENIG AUTO & WRECKER, LLC KOENIG AUTO & WRECKER, LLC KONICA MINOLTA BUSINESS SOLUTIONS KONICA MINOLTA BUSINESS SOLUTIONS KREGER, KEN KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. LA TORRETTA DEL LAGO LAKE MANAGEMENT SERVICES, LP LAKE MANAGEMENT SERVICES, LP LAKEWAY CONSTRUCTION, INC. LAKEWAY CONSTRUCTION, INC. LANZA, JUDITH LEAF LEE, KATHY LERMA, JOSE B. LIFE INSURANCE OF NORTH AMERICAN LINDSEY CONSTRUCTION, INC LINDSEY CONSTRUCTION, INC LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LLEWELYN-DAVIES SAHNI, INC LOCKWOOD,ANDREWS & NEWMAN, INC LONE STAR COLLEGE LONE STAR GROUNDWATER CONSERVATION LONE STAR GROUNDWATER CONSERVATION LONE STAR OVERNIGHT LONE STAR OVERNIGHT LOREDO, ANNEBELLE MANESS, MELISSA BUMP MATT PERKINS MATTSON, SHERRIE MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MCCOY, SHARON MCCOY, SHARON MCCOY, SHARON MCCOY, SHARON MCCOY, SHARON MCGUIRE, NORMAN MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MELDER, WEBB K METRO FIRE MHHS THE WOODLANDS HOSPITAL MHHS THE WOODLANDS HOSPITAL MIKE GOSSELIN MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER, JASON MILSTEAD AUTOMOTIVE MILSTEAD AUTOMOTIVE MINCHEW, JESSIE MINCHEW, JESSIE MINOLTA FINANCIAL SERVICES MITCHELL, CADE MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY BUILDING SERVICES, LLC MR. APPLIANCE EXPERT APPLIANCE CENT MROSKO, RUSSELL SCOTT MUNARETTO, CARI MUNICIPAL EMERGENCY SERVICES MYERS TIRE SUPPLY MYERS TIRE SUPPLY MYERS TIRE SUPPLY NAPA AUTO PARTS NAPCO NAPCO NAPCO NAPCO NAPCO NAPCO NAPCO NAPCO NAPCO NATIONAL FIRE PROTECTION ASSOC. NAVA, VERONICA NEOPOST USA, INC NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NOTARY PUBLIC UNDERWRITERS AGENCY NOTARY PUBLIC UNDERWRITERS AGENCY NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NOVA HEALTHCARE CENTERS O'BRIEN, JACK Description (Payable) STABILIZED SAND STABILIZED SAND KING RANCH TURFGRASS PW497 - GRASS - 12330 PEBBLE VIEW Towed vehicle per PD request Towed vehicle per PD request PERMITS DEPARTMENT COPIER LEASE PERMITS DEPARTMENT COPIER LEASE K.KREGER PER DIEM: CIVIL SERVICE WORKSHOP EYEWITNESS DATA VAULT HW RACK SERVER /WORKSTATION EYEWITNESS DATA VAULT HW RACK SERVER /WORKSTATION EYEWITNESS DATA VAULT HW RACK SERVER /WORKSTATION EYEWITNESS DATA VAULT HW RACK SERVER /WORKSTATION REC:Mother/SonDateNight LAKE MANAGEMENT SERVICES, LP LAKE MANAGEMENT SERVICES, LP CONCRETE REPAIRS CONCRETE REPAIRS REC:GuitarLessons Engineering Copier Lease Fees REC:AerobicsInstruction REFUND FACILITY RENTAL DEPOSIT HOSPITALIZATION INSURANCE PAYMENTS Crushed Concrete Crushed Concrete TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR DESIGN FOR PEDESTRIAN TRANSIT IMPROVEMENTS SURFACE WATER SYSTEM IMPROVEMENTS PROJECT G.MORRISON TUITION '14 CLASSES ANNUAL PERMITTING FEES ANNUAL PERMITTING FEES OVERNIGHT DELIVERY FEES Mailings to Travel Centers, Certified Display REC:AerobicsInstruction VET SERVICES M.PERKINS PER DIEM: TFC CONF: SAN MARCOS 2/17-2/18 HOUSTON ACFE/MILEAGE HR COPIER LEASE FIRE DEPARTMENT COPIER LEASES FIRE DEPARTMENT COPIER LEASES Privacy policy disposal DOC.SHRED. INV. # 16330/ #16425 1-6-14 &1-17-14 DOC.SHRED. INV. # 16330/ #16425 1-6-14 &1-17-14 shredding in accounting Shred Bag SAN MARCUS/FEB9-12/PER DIEM/DAMAGE PREV Warehouse Stock Air & Vacum Valve Warehouse Stock COURTS STAFFING SERVICES COURTS STAFFING SERVICES Willies - R. Galatas - Residential Tree Ord. FD14070-A GATED WYE FOR HOSE BUNDLE SEXUAL ABUSE EXAMS FOR ADULTS SEXUAL ABUSE EXAMS FOR ADULTS M.GOSSELIN PER DIEM: TFC CONF: SAN MARCOS 2/17-18 Credit for returned boots Credit-previous orders Uniform pants for Melchor/Svatek in Academy traini Uniform boots for Sgt McCann FEB 9-12/SAN MARCUS/PER DIEM/DAMAGE PRE CID Towing CID Vehicle Tows FEB 16-21/MESQUITE,TX/FORENSIC TECH FEB 23-28/MESQUITE,TX/FORENSIC TECH MINOLTA COPIER INV 20807134 1-11-14 FEB 12-15/ FT WORTH/ CEAT CONF/ PER DIEM PUMP BUILDING - WATER WELL NO. 24 FIXED ROUTE TRANSIT INFRASTRUCTURE FD14089-B ST1 VULCAN RANGE REPAIRS JURY DUTY REC:AerobicsInstruction FD14097-B AIR PACK REPAIRS Shop/Stock Wheel Weights, TPMS Shop/Stock Wheel Weights, TPMS Stock TPMS PW507 - OIL DRY PHOSPHATE CHEMICALS FOR WATER TREATMENT PHOSPHATE CHEMICALS FOR WATER TREATMENT PHOSPHATE CHEMICALS FOR WATER TREATMENT PHOSPHATE CHEMICALS FOR WATER TREATMENT PHOSPHATE CHEMICALS FOR WATER TREATMENT PHOSPHATE CHEMICALS FOR WATER TREATMENT PHOSPHATE CHEMICALS FOR WATER TREATMENT PHOSPHATE CHEMICALS FOR WATER TREATMENT PHOSPHATE CHEMICALS FOR WATER TREATMENT NFCSS ALL ACCESS - 1 YEAR RENEWAL REFUND FACILITY RENTAL DEPOSIT sealing machine supplies WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING Notary Licenses-Falcon/Villa Notary License for D. Dickensen WATER COLIFORM TESTING WATER COLIFORM TESTING PRE EMPLOYMENT PHYSICALS PROGRAM REFUND SWING/JITTERBUG Payment Number 359123 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359124 359127 359128 359129 359129 359129 359130 359131 359132 359132 359133 359134 359135 359136 359136 359136 359136 359137 359138 359138 359139 359140 359140 359140 359140 359140 359140 359140 359140 359140 359140 359140 359140 359140 359140 359140 359140 359140 359140 359140 359140 359140 359140 359140 359140 359140 359140 359142 359143 359144 359145 359146 359147 359147 359147 359147 359147 359147 359147 359147 359148 359149 359150 359151 359152 359153 359153 359153 Payment Date 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 Amount 193.94 132.51 800.83 200.17 129.00 15.14 53.84 447.98 111.27 138.98 83.83 42.99 27.27 209.78 52.04 12.99 145.68 17.78 10.08 11.88 193.40 65.58 13.11 37.45 42.07 57.31 12.33 3.39 29.92 24.37 22.47 352.40 94.58 311.60 6,503.28 16.45 176.59 -176.59 280.00 166.65 1,835.25 740.00 79.68 153.00 40.00 712.28 847.77 121.50 11.08 4,372.50 45,750.00 120.29 950.00 7.73 138.32 61.05 1,313.38 517.74 22.68 4.80 8.59 64.69 4.34 98.46 0.46 6.39 73.88 15.64 42.32 46.92 0.46 339.09 42.66 157.54 39.18 9.20 118.45 19.42 0.92 2,070.00 405.47 3,711.60 112.78 28,665.00 328.72 1,041.38 1,070.59 209.14 1,415.34 1,792.15 1,674.62 1,146.08 372.60 372.60 120.00 118.68 180.00 650.00 2,404.00 1,852.00 Vendor Name ODOM TRAILER COMPANY OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE SYSTEMS OF TEXAS OLSON & OLSON, LLP O'REILLY AUTO PARTS, INC. O'REILLY AUTO PARTS, INC. O'REILLY AUTO PARTS, INC. ORNELAS, TONYA ORTIZ, GESREEL PATHMARK TRAFFIC PRODUCTS PATHMARK TRAFFIC PRODUCTS PATTIN OIL, LLC PENA, JUAN JAVI PENALVERT, MINERVA PERFORMANCE TRUCK PERFORMANCE TRUCK PERFORMANCE TRUCK PERFORMANCE TRUCK PGA ENGINEERS, INC PIERCE GOODWIN ALEXANDER AND LINVILLE, INC PIERCE GOODWIN ALEXANDER AND LINVILLE, INC PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES POLYDYNE, INC. PORTER, MARLA J PRECISION DELTA CORPORATION PRECISION PRINTING R.C. SMITH & COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES RADISSON HOTEL RADISSON HOTEL RAND-HAWKINS, DEBORAH RED HAWK FIRE & SECURITY MONTORING RIDER, MELISE RINKER MATERIALS RINKER MATERIALS RINKER MATERIALS Description (Payable) E9901 Master Cylinder Paper/post-its/tape/ez letters/toner OFF. SUPPLY INV.# 1647149051 DATE 1-9-14 Office Supplies REC:OfficeSupplies Tape Gun office supplies 2 toners for CDBG Color Printer Office Supplies Chairmat Paper for door notices and misc supplies DEPOSIT BAGS TONER, COLORED PAPER, PENS TONER, COLORED PAPER, PENS LAMINATING PAPER Coffee filters/toner/Wristrest Coffee filters/toner/Wristrest Straws for kitchen STAPLES; PUSH PINS office supplies TONE/DESK PAD/CALENDAR Code Enf Office supplies Code Enf Bubble DVD Mailers Calendars Com Dev Staff OFFICE SUPPLIES File Pockets for Dispatch Foldrs/wrist rests/shipping tape toner Foldrs/wrist rests/shipping tape toner Foldrs/wrist rests/shipping tape toner Foldrs/wrist rests/shipping tape toner Calendars Com Dev Staff Con Dev Calendars and Toner Wireless presenter for council, EOC CP Copier usage fees LEGAL SERVICES FOR HOT LA TORRETTA 0605 Spark Plug 0705 Brakes Miss Bill 0705 Brakes Miss Bill REC:AerobicsInstruction MEMBERSHIP REFUND Warehouse Stock Highway Glass Beads BULK OIL, GREASE TUBES AND TRANSMISSION FLUID FEB 18-21/CORPUS/ TRAPS INST/ PER DIEM REC:AerobicsInstruction 1136 AC Repair 1136 AC Repair/Expantion Valve, Dryer 0618 Washer Pump, Step, Grommet 1135 Key Blanks FIBER OPTIC INFRASTRUCTURE MASTER PLAN ARCHITECTURAL AND ENGINEERING SERVICES ARCHITECTURAL AND ENGINEERING SERVICES HR POSTAGE FEES postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage Dewatering Polymer RECAP/IRVING/JAN 15-17/MILEAGE/LODGING/PER DIEM PRACTICE TRAINING AMMO FOR RANGE DNP Door Hangers HOTMIX OVERLAY PROJECT - CONSTRUCTION Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix FEB 12-15/ C MITCHELL FEB 12-15/ J STEED AQ-Contract Water Exercise Instruction REC:AlarmMonitoring REC:AerobicsInstruction Warehouse Stock Warehouse Stock Warehouse Stock Payment Number 359154 359155 359156 359157 359157 359157 359157 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359158 359161 359162 359162 359163 359163 359164 359165 359166 359167 359168 359169 359169 359169 359170 359171 359172 359173 359174 359175 359176 359176 359176 359176 359177 359177 359177 359177 359177 359177 359178 359179 359180 359181 359182 359183 359184 359185 359185 359185 359185 359186 359187 359188 359189 359190 359191 359192 359193 359194 359195 359195 359195 359195 359196 359196 359197 Payment Date 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 Amount 153.00 40.66 130.00 -216.96 235.95 235.95 -216.96 119.76 21.16 62.82 299.70 87.84 537.84 62.82 8.98 15.36 76.96 16.38 29.91 83.64 78.84 469.51 65.82 82.36 719.40 53.06 27.96 0.42 34.80 39.76 4.44 183.55 68.14 -39.06 512.46 15.00 22.96 46.52 8.92 23.96 160.30 15.00 626.50 128.15 411,358.50 40.95 762.85 295.00 295.00 39.75 34,171.65 250.00 153.00 1,147.50 39.97 67.98 240.98 430.83 253.00 125.00 85.28 550.00 889.65 77.25 154.50 94.99 94.99 180.69 180.69 935.52 182.24 93.69 697.94 576.03 256.00 140.00 124.00 172.84 76.50 44.80 1,813.50 549.25 549.25 1,804.50 192.00 85.00 85.00 85.00 85.00 85.00 85.00 857.58 30.00 63.60 677.73 126.90 46.95 5,124.50 5,124.50 1,666.00 Vendor Name ROGERS, DATRIN ROY, PHILLIP RS WASTE SERVICES, INC SAFARILAND, LLC SAFARILAND, LLC SAFARILAND, LLC SAFARILAND, LLC SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAN JACINTO RIVER AUTHORITY-GRP DIVISION SANCHEZ, RICHARD SANCHEZ, RICHARD SAVE THE MOMENT PHOTOBOOTHS, LLC SAVE THE MOMENT PHOTOBOOTHS, LLC SCHAEFFER MFG. CO. SCHAUMBURG & POLK INC SCHISSLER,IV RICHARD PRICE SCOTT PERRY SENECA, BRENDA SHELL FLEET PLUS SHELL FLEET PLUS SHELL FLEET PLUS SHERWIN-WILLIAMS SIMS, PAUL D SLOAN, ANNETTE C. SMART, JOE SMITHS DETECTION, INC SOLARWINDS, INC SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC STAPLES BUSINESS ADVANTAGE STEED, JAMIE STINSON, ELIZABETH STROUHAL TIRE RECAPPING SUDDENLINK COMMUNICATIONS TABOADA, JACOBO TAYLOR, MELONEY TERRACON TERRACON TERRACON TERRACON TEXAS CAP AND EMBROIDERY TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION TEXAS DEPT OF INFORMATION RESOURCES TEXAS POLICE ASSOCIATION TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS WORKFORCE COMMISSION TEXAS WORKFORCE COMMISSION THE FRIENDSHIP CENTER Description (Payable) FEB 18-21/ CORPUS/ TRAPS INST/ PER DIEM REIMBURSEMENT FOR RG DAVIS PURCHASE RS WASTE SERVICES, INC. Credit for print pads returned Finger print pads Finger print pads Credit for returned finger print pads Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 SAM'S ACCOUNT 635184096 SAM'S ACCOUNT 635184096 SAM'S ACCOUNT 635184096 SAM'S ACCOUNT 635184096 SAM'S ACCOUNT 635184096 SAM'S ACCOUNT 635184096 SAM'S ACCOUNT 635184096 SAM'S ACCOUNT 635184096 SAM'S ACCOUNT 635184096 SAM'S ACCOUNT 635184096 SAM'S ACCOUNT 635184096 SAM'S ACCOUNT 635184096 SURFACE WATER BILLING E1338 Rear Wing Fixing Kit Stock (4) Gutter Brooms REC:Photobooth:Daddy/Daughter and Mother/Son REC:Photobooth:Daddy/Daughter and Mother/Son BULK OIL STEWARTS FOREST DRIVE CIVIL ENGINEERING SERVICES War of the Worlds Title Sponsor FEB 18-21/CORPUS/ TRAPS INST/ PER DIEM REC:AdultDance Travel fuel for PD Motorcycle fuel Motorcycle fuel PW503 - PAINT SUPPLIES P.SIMS PER DIEM: FIRE OFFICER II CLASS: DENTON, TX CITATION 13440769 01 Reimburse for Gas purchase-San Antonio funeral FD14062-A SERVICE APD2000 ON HM5 Engineers toolset renewal, Dameware renewal LG monitor speakers for Pvirgadamo, PW LG monitor speakers for Pvirgadamo, PW Wireless mouse and keyboard for PVirgadamo Wireless mouse and keyboard for PVirgadamo Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Office Supplies Code Enf and Com Dev FEB 12-15/ FT WORTH/ PER DIEM REC:AerobicsInstruction 0315/T0316 DOT Inspection FIRE-CABLE & INTERNET FOR EOC FEB 18-19/CORPUS/ TRAPS INST/ PER DIEM M.TAYLOR PER DIEM: EXECUTRAIN EXCEL '10 PART 1 P & D CONSTRUCTION MATERIAL TESTING SERVICES P & D CONSTRUCTION MATERIAL TESTING SERVICES P & D CONSTRUCTION MATERIAL TESTING SERVICES P & D CONSTRUCTION MATERIAL TESTING SERVICES FD14043-B BALL CAPS (STOCK) G.NESOM FIRE OFFICER IV CERT FEE M.GUILLEN FIRE OFFICER II CERT B.FERRELL TCFP EXAM FEE: INSTRUCTOR 1 J.ROBINSON TCFP ADV FF CERT J.CRAIG FIRE OFFICER IV CERT FEE K.KREGER FIRE OFFICER IV CERT FEE TEX-AN 2000 CHARGES - PATROL ACCESS K.KREGER MEMBERSHIP RENEWAL DUES Peace Officer pins/quik pins Leather goods for Academy trainees Holster sentrys Duty belt for L. Black UNEMPLOYMENT FOR THE DEC., 2013 END QUARTER UNEMPLOYMENT FOR THE DEC., 2013 END QUARTER LIMITED ELIGIBILITY DEMAND RESPONSE SERVICES Payment Number 359197 359198 359198 359199 359200 359201 359202 359203 359204 359205 359206 359207 359207 359207 359207 359207 359207 359208 359209 359210 359211 359212 359212 359212 359212 359212 359212 359212 359212 359212 359212 359212 359212 359212 359212 359212 359212 359212 359212 359212 359212 359212 359214 359214 359215 359216 359216 359217 359218 359218 359219 359220 359221 359222 359222 359222 359222 359222 359222 359222 359222 359222 359222 359222 359222 359222 359222 359223 359224 359225 359226 DFT0000002 DFT0000003 DFT0000004 DFT0000005 DFT0000006 DFT0000007 DFT0000008 DFT0000009 DFT0000010 DFT0000011 DFT0000012 DFT0000013 DFT0000037 DFT0000038 DFT0000039 DFT0000040 DFT0000041 DFT0000042 DFT0000043 DFT0000044 DFT0000045 DFT0000046 DFT0000047 DFT0000062 DFT0000063 DFT0000064 DFT0000070 DFT0000091 DFT0000092 Payment Date 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 01/30/2014 06/14/2013 06/14/2013 06/14/2013 06/14/2013 06/14/2013 06/14/2013 06/14/2013 06/14/2013 07/01/2013 06/14/2013 06/14/2013 06/14/2013 06/28/2013 06/28/2013 06/28/2013 06/28/2013 06/28/2013 06/28/2013 06/28/2013 07/01/2013 06/28/2013 06/28/2013 06/28/2013 06/28/2013 06/28/2013 06/28/2013 06/28/2013 07/12/2013 07/12/2013 Amount 1,666.00 1,250.00 10,000.00 223.92 350.00 512.50 631.20 70.00 69.00 46.07 638.14 17.89 4.54 18.05 80.42 16.32 45.47 356.49 37.93 37.59 161,620.00 62.17 62.17 62.17 2,847.11 62.17 186.50 62.17 1,616.30 161.63 62.17 372.99 62.17 62.17 62.17 62.17 62.17 62.17 248.66 248.66 372.99 62.17 1,490.16 1,490.16 248.50 338.95 160.24 124.62 138.12 1,005.40 1,641.75 153.00 530.00 14.35 44.05 14.57 26.75 30.80 44.05 3.50 8.50 9.50 26.75 30.80 3.50 8.50 9.50 240.00 115.00 223.33 1,266.40 249.33 639.58 5,903.15 55,783.16 1,077.53 10,703.50 335.00 4,035.23 2,256.90 132,844.32 131,138.81 31,068.34 249.33 639.58 5,903.15 54,700.02 948.78 10,703.50 335.00 2,281.77 126,304.64 112,907.14 29,539.14 58.02 65.29 13.58 -15.50 249.33 639.58 Vendor Name THE FRIENDSHIP CENTER THE GOODMAN CORPORATION THE GOODMAN CORPORATION THORNTON PLUMBING THREADGILL, CHAD TLO, LLC TRAVIS, BILL TROPHY HOUSE TUCKER, JASON ULINE UNITED LABORATORIES UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED STATES PLASTIC CORP. UNIVERSAL NATURAL GAS, INC USA MOBILITY WIRELESS, INC. UTILITY SERVICE COMPANY, INC VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VETS SECURING AMERICA VETS SECURING AMERICA VINIARSKI, KEN WASHING EQUIPMENT OF TEXAS WASHING EQUIPMENT OF TEXAS WASTE MANAGEMENT WEBB'S FIRE EMS AND SAFETY GEAR WEBB'S FIRE EMS AND SAFETY GEAR WEST PUBLISHING WEST, ELIZABETH WILDFIRE TRUCK & EQUIPMENT SALES, LLC WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINSON, JENNIFER HAZEL WISE EXTERMINATING XEROX CORPORATION ZEP SALES AND SERVICE NORTHERN TRUST COMPANY CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE OF NORTH AMERICAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT NORTHERN TRUST COMPANY CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT NORTHERN TRUST COMPANY CITY OF CONROE FLEX ACCOUNT Description (Payable) LIMITED ELIGIBILITY DEMAND RESPONSE SERVICES TRANSIT PLANNING TRANSIT PLANNING REPAIRS TO ST3 REC: DJ for Dadd/Daughter Dance TLO Services December 2013 DIVING COACH TROPHY HOUSE, LLC J.TUCKER PER DIEM: TFC CONF: SAN MARCOS 2/17 -2/18 Kraft grocery bags for shelter REC:VomitusClean-UpKits SHIPPING CHARGES SHIPPING CHARGES Shipping Charges Shipping Charges Shipping Charges Shipping Charges PW495 - HOSE/COUPLER/CUBITAINER BILLING 12/03/13 - 1/02/14 Pager CONSTRUCTION - WATER WELL #24 TANK PAINTING AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE SECURITY GUARD SERVICES AT THE DEISON TECH PARK SECURITY GUARD SERVICES AT THE DEISON TECH PARK FEB 9-12/SAN MARCUS/PER DIEM/DAMAGE PREV WASHING EQUIPMENT OF TEXAS SUPPLIES WASHING EQUIPMENT OF TEXAS SUPPLIES LANDFILL FEES FOR MUNICIPAL GRIT FIRE DEPARTMENT UNIFORMS FIRE DEPARTMENT UNIFORMS LAW LIBRARY SERVICES FEB 18-21/ CORPUS/ TRAPS INST/ PER DIEM 0606/1218 Mini AMB Light Bar Shelter rugs PD Rugs/mop head Shelter rugs MATS FOR WEEK OF 1/14/14 rugs for entrance Mop head/rug deliver for PD Doorway Mats Doorway Mats Doorway Mats MATS FOR WEEK OF 1/21/14 rugs for entrance Doorway Mats Doorway Mats Doorway Mats AQ-Contract water exercise instruction REC:Exterminating1/8/14 Xerox Lease warehouse stock TOWERY Acct #7269866914 FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION EMPLOYEE LIFE Long Term Disability Insurance FICA TAX FEDERAL WITHHOLDING MEDICARE TAX TOWERY Acct #7269866914 FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION Long Term Disability Insurance FICA TAX FEDERAL WITHHOLDING MEDICARE TAX FICA TAX FEDERAL WITHHOLDING MEDICARE TAX FEDERAL WITHHOLDING TOWERY Acct #7269866914 FLEX CONTR - CHILD CARE Payment Number DFT0000093 DFT0000094 DFT0000095 DFT0000096 DFT0000097 DFT0000098 DFT0000100 DFT0000101 DFT0000102 DFT0000126 DFT0000127 DFT0000128 DFT0000129 DFT0000130 DFT0000131 DFT0000132 DFT0000134 DFT0000135 DFT0000136 DFT0000149 DFT0000151 DFT0000152 DFT0000153 DFT0000178 DFT0000180 DFT0000181 DFT0000182 DFT0000198 DFT0000198 DFT0000198 DFT0000198 DFT0000200 DFT0000201 DFT0000202 DFT0000204 DFT0000205 DFT0000206 DFT0000207 DFT0000208 DFT0000235 DFT0000239 DFT0000240 DFT0000241 DFT0000254 DFT0000254 DFT0000254 DFT0000255 DFT0000257 DFT0000258 DFT0000259 DFT0000260 DFT0000261 DFT0000262 DFT0000263 DFT0000264 DFT0000265 DFT0000266 DFT0000267 DFT0000293 DFT0000294 DFT0000295 DFT0000296 DFT0000297 DFT0000298 DFT0000299 DFT0000300 DFT0000301 DFT0000302 DFT0000303 DFT0000325 DFT0000326 DFT0000327 DFT0000328 DFT0000329 DFT0000330 DFT0000331 DFT0000332 DFT0000333 DFT0000334 DFT0000358 DFT0000359 DFT0000360 DFT0000361 DFT0000362 DFT0000363 DFT0000364 DFT0000365 DFT0000366 DFT0000367 DFT0000368 DFT0000392 DFT0000393 DFT0000394 DFT0000395 DFT0000401 DFT0000402 DFT0000403 DFT0000404 DFT0000409 DFT0000410 Payment Date 07/12/2013 07/12/2013 07/12/2013 07/12/2013 07/12/2013 07/12/2013 07/12/2013 07/12/2013 07/12/2013 07/26/2013 07/26/2013 07/26/2013 07/26/2013 07/26/2013 07/26/2013 07/26/2013 07/26/2013 07/26/2013 07/26/2013 07/26/2013 07/26/2013 07/26/2013 07/26/2013 07/26/2013 07/26/2013 07/26/2013 07/26/2013 07/24/2013 07/24/2013 07/24/2013 07/24/2013 08/09/2013 08/09/2013 08/09/2013 08/09/2013 08/09/2013 08/09/2013 08/09/2013 08/31/2013 08/09/2013 08/09/2013 08/09/2013 08/09/2013 08/07/2013 08/07/2013 08/07/2013 08/07/2013 08/23/2013 08/23/2013 08/23/2013 08/23/2013 08/23/2013 08/23/2013 08/23/2013 08/31/2013 08/23/2013 08/23/2013 08/23/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/06/2013 09/30/2013 09/06/2013 09/06/2013 09/06/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/20/2013 09/30/2013 09/20/2013 09/20/2013 09/20/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/31/2013 10/04/2013 10/04/2013 10/04/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 Amount 5,843.15 58,774.91 1,147.88 10,703.50 335.00 4,038.27 134,686.42 128,326.50 31,499.16 249.33 639.58 5,843.15 53,132.13 882.26 10,653.50 335.00 128,641.04 121,822.11 30,085.20 11.90 313.38 202.27 73.30 111.59 48.98 51.42 11.46 2,264.24 2,267.00 6.53 1.00 249.33 639.58 5,843.15 1,063.54 10,603.50 335.00 4,033.72 2,266.14 -456.04 -441.38 -575.05 -103.24 133,965.80 126,702.38 31,330.74 58,938.05 249.33 639.58 5,843.15 56,221.24 898.88 10,453.50 335.00 2,404.04 127,819.68 135,371.27 31,357.92 639.58 5,738.98 55,487.97 1,787.87 26,863.88 335.00 4,005.39 2,269.94 131,067.84 120,882.15 30,772.36 639.58 5,738.98 62,284.56 1,864.56 10,428.50 350.00 2,229.47 123,492.32 113,968.72 29,072.64 639.58 5,738.98 66,014.32 1,464.53 10,428.50 350.00 3,977.90 2,319.75 131,930.60 126,458.14 31,165.74 9,938.17 20,197.00 39,554.83 4,920.14 15,579.77 28,256.48 55,441.81 6,775.70 62.00 79.89 Vendor Name CITY OF CONROE FLEX ACCOUNT NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT NORTHERN TRUST COMPANY CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT LIFE INSURANCE OF NORTH AMERICAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT NATIONAL FINANCIAL SERVICES IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE OF NORTH AMERICAN NORTHERN TRUST COMPANY CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE OF NORTH AMERICAN NATIONAL FINANCIAL SERVICES IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT NATIONAL FINANCIAL SERVICES NORTHERN TRUST COMPANY CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE OF NORTH AMERICAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE OF NORTH AMERICAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT NATIONAL FINANCIAL SERVICES IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT NATIONAL FINANCIAL SERVICES IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT Description (Payable) FLEX CONTR - MEDICAL RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION EMPLOYEE LIFE FICA TAX FEDERAL WITHHOLDING MEDICARE TAX TOWERY Acct #7269866914 FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION FICA TAX FEDERAL WITHHOLDING MEDICARE TAX EMPLOYEE LIFE FICA TAX FEDERAL WITHHOLDING MEDICARE TAX RETIREMENT CONTRIBUTIONS FICA TAX FEDERAL WITHHOLDING MEDICARE TAX Long Term Disability Insurance Long Term Disability Insurance Long Term Disability Insurance Long Term Disability Insurance TOWERY Acct #7269866914 FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION EMPLOYEE LIFE Long Term Disability Insurance RETIREMENT CONTRIBUTIONS FICA TAX FEDERAL WITHHOLDING MEDICARE TAX FICA TAX FEDERAL WITHHOLDING MEDICARE TAX RETIREMENT CONTRIBUTIONS TOWERY Acct #7269866914 FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION Long Term Disability Insurance FICA TAX FEDERAL WITHHOLDING MEDICARE TAX FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION EMPLOYEE LIFE Long Term Disability Insurance FICA TAX FEDERAL WITHHOLDING MEDICARE TAX FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION Long Term Disability Insurance FICA TAX FEDERAL WITHHOLDING MEDICARE TAX FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION EMPLOYEE LIFE Long Term Disability Insurance FICA TAX FEDERAL WITHHOLDING MEDICARE TAX RETIREMENT CONTRIBUTIONS FICA TAX FEDERAL WITHHOLDING MEDICARE TAX RETIREMENT CONTRIBUTIONS FICA TAX FEDERAL WITHHOLDING MEDICARE TAX FICA TAX FEDERAL WITHHOLDING Payment Number DFT0000411 DFT0000427 DFT0000428 DFT0000429 DFT0000430 DFT0000431 DFT0000432 DFT0000433 DFT0000434 DFT0000435 DFT0000436 DFT0000448 DFT0000449 DFT0000450 DFT0000466 DFT0000467 DFT0000468 DFT0000529 DFT0000530 DFT0000531 DFT0000532 DFT0000533 DFT0000534 DFT0000535 DFT0000536 DFT0000537 DFT0000538 DFT0000539 DFT0000560 DFT0000561 DFT0000562 DFT0000563 DFT0000569 DFT0000570 DFT0000571 DFT0000572 DFT0000573 DFT0000574 DFT0000575 DFT0000576 DFT0000577 DFT0000578 DFT0000603 DFT0000604 DFT0000605 DFT0000606 DFT0000607 DFT0000608 DFT0000609 DFT0000610 DFT0000654 DFT0000655 DFT0000656 DFT0000657 DFT0000658 DFT0000659 DFT0000660 DFT0000661 DFT0000662 DFT0000663 DFT0000664 DFT0000685 DFT0000686 DFT0000687 DFT0000692 DFT0000693 DFT0000694 DFT0000695 DFT0000696 DFT0000697 DFT0000698 DFT0000699 DFT0000700 DFT0000701 DFT0000702 DFT0000714 DFT0000715 DFT0000716 DFT0000717 DFT0000743 DFT0000744 DFT0000745 DFT0000746 DFT0000747 DFT0000748 DFT0000749 DFT0000750 DFT0000751 DFT0000752 DFT0000753 DFT0000778 DFT0000779 DFT0000780 DFT0000781 DFT0000782 DFT0000783 DFT0000784 DFT0000785 DFT0000786 DFT0000787 Payment Date 10/11/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/31/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/01/2013 11/30/2013 11/01/2013 11/01/2013 11/01/2013 11/13/2013 11/13/2013 11/13/2013 11/13/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/15/2013 11/30/2013 11/15/2013 11/15/2013 11/15/2013 11/27/2013 11/27/2013 11/27/2013 11/27/2013 11/30/2013 11/27/2013 11/27/2013 11/27/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/31/2013 12/13/2013 12/13/2013 12/13/2013 12/23/2013 12/23/2013 12/23/2013 12/27/2013 12/27/2013 12/27/2013 12/27/2013 12/27/2013 12/27/2013 12/27/2013 12/31/2013 12/27/2013 12/27/2013 12/27/2013 12/27/2013 12/27/2013 12/27/2013 12/27/2013 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/31/2014 01/10/2014 01/10/2014 01/10/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/31/2014 01/24/2014 01/24/2014 01/24/2014 Amount 14.50 639.58 5,738.98 52,142.18 1,547.45 9,278.50 310.00 2,376.93 128,027.96 126,556.89 30,623.30 175.56 209.89 41.04 94.46 39.42 22.10 639.58 5,738.98 65,155.88 1,966.97 8,378.50 310.00 3,979.30 2,396.57 138,189.34 135,826.20 33,024.96 3,024.70 4,173.54 7,658.30 976.02 639.58 5,738.98 64,554.35 1,704.05 38,171.18 310.00 2,386.20 133,488.96 123,690.55 32,048.08 57,741.10 1,681.22 8,763.50 310.00 2,458.22 135,296.18 135,295.53 32,512.32 639.58 5,738.98 65,899.48 1,788.31 9,028.50 310.00 4,072.92 2,451.17 133,089.10 131,277.77 32,036.46 39.94 74.88 9.34 639.58 5,738.98 63,101.86 1,636.83 9,771.50 435.00 40.79 2,444.57 132,890.86 127,332.36 32,044.34 -20.00 -9.80 -14.98 -2.30 616.66 5,300.01 61,871.19 1,832.41 11,001.50 460.00 4,053.49 2,456.87 137,089.38 135,085.15 32,061.28 616.66 5,378.27 63,252.09 1,602.02 11,006.50 460.00 2,447.51 134,954.42 129,436.87 31,561.82 Vendor Name IRS TAX DEPOSIT CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE OF NORTH AMERICAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT NATIONAL FINANCIAL SERVICES IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE OF NORTH AMERICAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE OF NORTH AMERICAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT ICMA RETIREMENT PLAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE OF NORTH AMERICAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT Description (Payable) MEDICARE TAX FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION Long Term Disability Insurance FICA TAX FEDERAL WITHHOLDING MEDICARE TAX FICA TAX FEDERAL WITHHOLDING MEDICARE TAX FICA TAX FEDERAL WITHHOLDING MEDICARE TAX FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION EMPLOYEE LIFE Long Term Disability Insurance FICA TAX FEDERAL WITHHOLDING MEDICARE TAX RETIREMENT CONTRIBUTIONS FICA TAX FEDERAL WITHHOLDING MEDICARE TAX FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION Long Term Disability Insurance FICA TAX FEDERAL WITHHOLDING MEDICARE TAX RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION Long Term Disability Insurance FICA TAX FEDERAL WITHHOLDING MEDICARE TAX FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION EMPLOYEE LIFE Long Term Disability Insurance FICA TAX FEDERAL WITHHOLDING MEDICARE TAX FICA TAX FEDERAL WITHHOLDING MEDICARE TAX FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION EMPLOYEE LIFE Long Term Disability Insurance FICA TAX FEDERAL WITHHOLDING MEDICARE TAX EMPLOYEE CONTRIBUTIONS FICA TAX FEDERAL WITHHOLDING MEDICARE TAX FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION EMPLOYEE LIFE Long Term Disability Insurance FICA TAX FEDERAL WITHHOLDING MEDICARE TAX FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION Long Term Disability Insurance FICA TAX FEDERAL WITHHOLDING MEDICARE TAX Payment Number DFT0000811 359227 359227 359227 359228 359229 359230 359231 359231 359231 359232 359232 359233 359234 359235 359236 359236 359237 359237 359237 359238 359239 359239 359239 359239 359239 359240 359241 359242 359242 359242 359242 359242 359242 359243 359244 359245 359246 359247 359248 359249 359250 359251 359251 359251 359251 359251 359251 359252 359253 359253 359254 359255 359256 359257 359258 359259 359260 359261 359262 359262 359262 359262 359262 359262 359262 359262 359262 359262 359262 359263 359264 359265 359266 359267 359268 359269 359270 359271 359271 359271 359271 359272 359273 359274 359275 359276 359276 359276 359277 359277 359277 359278 359278 359279 359280 359281 359282 359283 359283 Payment Date 01/23/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/12/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 Amount 604,589.40 281.54 663.89 1,793.08 1,176.50 170.00 986.50 1,000.00 4,343.50 2,167.50 3,414.14 1,292.85 3,800.00 500.00 100.00 1,597.14 977.97 1,319.60 125.00 150.00 75.00 23.74 43.20 23.74 43.20 23.74 75.00 23.75 25.20 212.00 60.48 522.80 119.52 42.00 10.00 1,284.00 10.00 169,643.20 25.00 3,400.00 230.75 13.37 10,462.41 11,107.97 7,606.21 12,414.81 8,480.97 12,989.64 104.97 78.98 125.44 323.77 4,450.00 55.25 842.97 25.00 18.00 100.00 1,236.43 201.15 1,094.71 912.26 7,754.21 96.15 1,140.33 68.42 684.20 68.42 524.55 82.10 450.00 100.00 230.75 140.00 230.75 25.00 175.00 58.50 57.03 57.03 170.03 1,410.16 2,904.00 2,000.00 48,500.00 210.00 173.78 262.38 -61.78 1,063.28 2,253.64 6,122.76 770.95 414.33 75.00 75.00 500.00 100.00 264.10 264.10 Vendor Name SAVANNAH DEVELOPMENT, LTD DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE SMART FINANCIAL CREDIT UNION TEXAS GUARANTEED STUDENT LOAN CORP. WILLIAM E. HEITKAMP, TRUSTEE EMMIS PUBLISHING EMMIS PUBLISHING EMMIS PUBLISHING HOV SERVICES, INC HOV SERVICES, INC LA TORRETTA DEL LAGO TOLLETT, JUANITA A&A MEDICAL TRANSPORTATION A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. ABLE GLASS & MIRROR ABLE GLASS & MIRROR ABLE GLASS & MIRROR ACREE, SHERRY ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. AGR STONE & TOOLS USA, INC AJR MEDIA GROUP ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALEXANDER, KENNETH ALLEGHENY SOUTHWEST, INC. ALLEY, FEDELIA ALLIED WASTE SERVICES #852 ALPHONSO, JARED & LAUREN AMERICAN CIVIL ENGINEERING SERVICES ANGIER, CHERIE ANIMAL HEALTH INTERNATIONAL, INC APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY ARAMARK ARNOLD, LAUREN ARNOLD, LAUREN ASSOCIATED SUPPLY CO, INC ASTRO FENCE CO. AT&T AT&T CORP. AUSTIN, GENE P AUTOMATIC L.P. GAS AUTOMOTIVE RENTALS, INC AVINEXT B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP BAILEY, EDWARD R, JR. BARCELLO, REATHA BARTLETT, KYLE BEAN, CACHET ANGELA BEDORE, JENNIFER BG DISTRIBUTION PARTNERS BINDER, YURIY SERGEY BLOSSOM FLOWER SHOP BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BMC SOFTWARE, INC BRAZOS TRANSIT DISTRICT BROCK AGENCY, INC. BROWN, IVA POWELL BUCKEYE CLEANING CENTER-HOUSTON BUCKEYE CLEANING CENTER-HOUSTON BUCKEYE CLEANING CENTER-HOUSTON BURDITT CONSULTANTS BURDITT CONSULTANTS BURDITT CONSULTANTS C L S SEWER EQUIPMENT CO, INC C L S SEWER EQUIPMENT CO, INC CADENA, ROSE ISELA CALFEE, JAMES & PATRICIA CAMPBELL, LISA CARDOZO, JOAQUIM CARTER, CHAD J CARTER, CHAD J Description (Payable) ROAD EXTENSION PAYMENT CASE 10-30407-H1-13 B. GIPSON CASE 11-36425-H1-13 WISNOWSKI CASE 13-32191-H4-13 SCARBOROUG EMPLOYEE CONTRIBUTIONS ROGERS Case #328083400 CASE 09-32569 J. WILLIAMS ADS FOR TEXAS MONTHLY 2014 BLANKET ADS FOR TEXAS MONTHLY 2014 BLANKET ADS FOR TEXAS MONTHLY 2014 BLANKET UB BILL PRINT SERVICES UB BILL PRINT SERVICES DADDY/ DAUGHTER DANCE AT DEL LAGO RESITUTION FOR ACCIDENT RED LIGHT REFUND Warehouse Stock Warehouse Stock SWAT ammo repair east door clean 3rd floor conf table RED LIGHT REFUND AQ-Weekly Mat Rental REC:MatService AQ-Weekly Mat Rental REC:MatService AQ-Weekly Mat Rental RED LIGHT REFUND CVB WEB DEVELOPEMENT, PROGRAMMING Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock JURY DUTY 2/5/2014 WATER CONDITIONING JURY DUTY 2/5/2014 GARBAGE RECYCLING SERVICES RED LIGHT REFUND ENGINEERING & CONSTRUCTION PHASE SERVICES AOAP CONF/ AUSTIN/ FEB 23-26 VACCINES AND CLINIC SUPPLIES FOR ANIMAL SHELTER Annual Fuel Annual Fuel Annual Fuel Annual Fuel Annual Fuel Annual Fuel coffee MILEAGE/ PEARLAND/ JAN 23 MONTHLY MILEAGE E1302A hyd filters CHAIN LINK TRACK GATE, MATERIALS & INSTALL CID cell phone service OJCC PHONE SERVICE BLANKET RED LIGHT REFUND PROPANE RED LIGHT REFUND Installatiion of council recorder MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES Form # CPD051 Record of Towed vehicle RED LIGHT REFUND AOAP CONF/ AUSTIN/ FEB 23-26 AQ-Contract Water Exercise Instruction AOAP CONF/ AUSTIN/ FEB 23-26 RED LIGHT REFUND CITATION 13630875-01 OVER PAID Flowers Lucille Bradley REC CENTER HOODED JACKETS REC CENTER HOODED JACKETS REC CENTER HOODED JACKETS Shirts for field personnel Trackit Renewal LEASE OF 10 ACRE PARKING LOT FIRST THURSDAY CONCERT SERIES REC:Abby'sPlace TT tissue/ Time Mist deodorizer for PD Roll towels for PD dispensers Credit to correct pricing on Inv#788089 Detention Pond Phase II Administration INDUSTRIAL PARK BEAUTIFICATION PROFESSIONAL SERVICES CANDY CANE PARK PW-12A Hyd Hose Reel Motor E1124P Packing Kit, Brass Packing Nut RED LIGHT REFUND RED LIGHT REFUND OJJCC:Soup-R-Art RED LIGHT REFUND PD - HVAC MAINTENANCE / SERVICES PD - HVAC MAINTENANCE / SERVICES Payment Number 359283 359283 359283 359283 359283 359283 359283 359283 359283 359283 359284 359284 359284 359284 359285 359286 359286 359286 359286 359286 359286 359286 359286 359286 359287 359288 359289 359290 359291 359291 359291 359291 359291 359291 359291 359291 359291 359291 359291 359291 359291 359291 359291 359291 359291 359291 359291 359291 359291 359291 359291 359291 359291 359291 359293 359293 359293 359293 359293 359294 359294 359294 359294 359294 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 Payment Date 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 Amount 1,217.00 264.10 164.26 524.52 132.00 155.00 160.00 2,448.00 144.00 108.00 763.06 564.61 49.31 26.32 100.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 194.92 10.00 599.88 359.00 37.97 5.57 54.78 37.21 139.94 12.86 66.58 53.30 60.68 25.98 57.44 29.86 16.50 37.97 5.57 54.78 37.21 139.94 12.86 66.58 53.30 60.68 25.98 57.44 29.86 16.50 91.52 32.83 90.33 284.62 177.80 177.80 396.00 396.00 396.00 258.24 -299.00 -3.58 -30.00 -19.96 -64.99 -2.39 -2.99 2,235.00 1,050.00 91.00 49.00 161.27 139.98 22.29 57.00 333.37 308.05 49.00 27.21 215.94 1,189.31 21.24 475.00 65.36 64.13 1.87 105.00 15.00 528.00 1,015.00 58.99 250.00 57.04 147.00 12.79 0.65 Vendor Name CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CEQUEL COMMUNICATION, LLC CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHASTANG'S BAYOU CITY FORD CHENAULT, TIMOTHY CHIEF SUPPLY, INC. CHILDREN'S SAFE HARBOR CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) PD - HVAC MAINTENANCE / SERVICES PD - HVAC MAINTENANCE / SERVICES SERVICE CENTER A/C REPAIR PARKS HVAC MAINTENANCE/ SERVIES PARKS HVAC MAINTENANCE/ SERVIES PARKS HVAC MAINTENANCE/ SERVIES PARKS HVAC MAINTENANCE/ SERVIES AQ-HVAC Heater Repair REC:A/CRepair AQ-Radiant Heater Repair CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT RED LIGHT REFUND Ice Ice Ice Ice Ice Ice Ice Ice Ice PW-10 Brake Line JURY DUTY/ 2/5/2014 Drug Test Kits-PD SEXUAL ABUSE EXAMS FOR CHILDREN uniforms uniforms UNIFORMS - WEEK OF 02/03/14 UNIFORMS - WEEK OF 02/03/14 UNIFORMS - WEEK OF 02/03/14 UNIFORMS - WEEK OF 02/03/14 UNIFORMS - WEEK OF 02/03/14 UNIFORMS - WEEK OF 02/03/14 UNIFORMS - WEEK OF 02/03/14 UNIFORMS - WEEK OF 02/03/14 UNIFORMS - WEEK OF 02/03/14 UNIFORMS - WEEK OF 02/03/14 Warehouse Uniforms uniforms uniforms UNIFORMS - WEEK OF 2/10/14 UNIFORMS - WEEK OF 2/10/14 UNIFORMS - WEEK OF 2/10/14 UNIFORMS - WEEK OF 2/10/14 UNIFORMS - WEEK OF 2/10/14 UNIFORMS - WEEK OF 2/10/14 UNIFORMS - WEEK OF 2/10/14 UNIFORMS - WEEK OF 2/10/14 UNIFORMS - WEEK OF 2/10/14 UNIFORMS - WEEK OF 2/10/14 Warehouse Uniforms FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES PD COPIER LEASES PD COPIER LEASES PD COPIER LEASES PD COPIER LEASES PD COPIER LEASES (CREDIT) CITI / DE LA CERDA / JANUARY 2014 (CREDIT) CITI / HIGHTOWER / JANUARY 2014 (CREDIT) CITI / BLAIR / JANUARY 2014 (CREDIT) CITI / JOHNSON / JANUARY 2014 (CREDIT) CITI / MORROW / JANUARY 2014 (CREDIT) CITI / PENA / JANUARY 2014 (CREDIT1) CITI / JOHNSON / JANUARY 2014 Incode Conference Registration TEEX Registration Plaques for Shelter employes Credit Card Credit Card Luncheon/EOC supplies Luncheon/EOC supplies Credit Cards Misc. supplies/repairs for PD and Range Misc. supplies/repairs for PD and Range Misc. supplies/repairs for PD and Range Misc. supplies/repairs for PD and Range Lemit Tuition/FBI Member dues/hotel/SWAT tool Lemit Tuition/FBI Member dues/hotel/SWAT tool Credit Charges - P. Brown Credit Charges - P. Brown Supplies/repairs to PD and Range/Shelter Supplies/repairs to PD and Range/Shelter Supplies/repairs to PD and Range/Shelter FbI membership dues renewal Detailing of Narc lease vehicle Tuition/Academy trainee BDU's Tuition/Academy trainee BDU's Luncheon/Conference Registration/Promotion ceremon Luncheon/Conference Registration/Promotion ceremon Luncheon/Conference Registration/Promotion ceremon Lions club dues/toll road fines Lions club dues/toll road fines Lions club dues/toll road fines Payment Number 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 Payment Date 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 Amount 89.05 69.97 36.00 10.77 7.00 42.49 14.58 17.25 17.99 44.95 76.14 89.99 35.98 799.99 71.97 465.99 745.00 95.00 99.00 16.31 23.82 19.95 115.00 403.41 93.98 39.10 -95.55 93.98 95.55 17.30 651.05 203.88 -582.32 582.32 31.35 2,990.00 49.61 99.49 109.85 547.32 543.48 191.94 463.93 302.46 61.99 19.95 1,144.80 120.00 191.00 607.74 84.39 35.25 95.99 700.00 528.29 1,033.00 124.00 2,340.95 486.66 611.49 317.17 220.38 948.10 3,218.40 261.12 3,713.73 -473.90 1,228.35 4,134.95 795.79 4,842.71 1,286.26 1,174.37 8,419.87 13,696.04 288.23 338.84 39.94 39.98 72.78 265.00 44.95 -37.79 2,002.51 54.41 150.00 150.00 24.44 16.00 72.68 59.59 16.45 77.50 41.03 460.14 25.28 80.96 973.32 68.98 7.62 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) PD Thermometer/Office supplies PD Thermometer/Office supplies WD CITIBANK WD CITIBANK IT-DT-CC-655479 IT-NW-CC-857852 IT-NW-CC-857852 IT-NW-CC-857852 IT-NW-CC-857852 KC CITIBANK IT-PC-CC-024968 IT-PC-CC-024968 IT-PC-CC-024968 IT-PC-CC-024968 IT-PC-CC-024968 IT-PC-CC-024968 IT-PC-CC-024968 IT-PC-CC-024968 IT-PC-CC-024968 Sherry Morgan Credit Card Sherry Morgan Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Harold Hutcheson Credit Card Harold Hutcheson Credit Card Harold Hutcheson Credit Card Harold Hutcheson Credit Card Harold Hutcheson Credit Card Harold Hutcheson Credit Card CC - TAYLOR CC - SHELL CC - RICH CC - RICH CC - RICH CC - RICH CC - MCKEY CC - MCGUIRE CC - MCGUIRE CC - BUCKNER CC - BUCKNER CC - VAUGHT CC - VAUGHT CC - PIGMAN CC - PIGMAN CC - PIGMAN CC - PIGMAN CC - CLARK CC - CLARK CC - MILLER CC - LOOMIS CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WEINZETTLE CC - WEINZETTLE CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - ROBINSON CC - ROBINSON CC - ROBINSON CC - ROBINSON CC - STANLEY CC - STANLEY CC - STANLEY CC - STANLEY Fleet_CC_EM_2-06-2014 Fleet_CC_EM_2-06-2014 Fleet_CC_EM_2-06-2014 Fleet_CC_EM_2-06-2014 Fleet_CC_EM_2-06-2014 7395 - Patterson 7395 - Patterson 7395 - Patterson 7395 - Patterson Rubber Stamp CC - HALL CC - HALL SCHEINER XX49-7245 SCHEINER XX49-7245 SCHEINER XX49-7245 MATTHEWS XX42-6020 MATTHEWS XX42-6020 CALHOUN XX85-7753 CALHOUN XX85-7753 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 CC - WADE CC - WADE Payment Number 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 Payment Date 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 Amount 556.34 2,530.00 74.85 1,109.85 52.50 13.16 28.45 59.51 733.17 6.23 1,360.50 34.99 330.00 -1.00 5.14 1.00 120.00 774.04 85.00 60.25 -61.60 93.60 470.90 99.45 203.13 150.00 148.39 185.70 480.00 380.00 27.00 53.50 333.00 53.50 53.50 90.60 90.60 107.45 7.99 6.67 4.85 5.00 20.98 62.39 62.29 59.99 50.77 60.00 25.00 227.86 7.00 19.24 343.50 103.30 287.50 287.50 270.00 51.94 332.73 28.08 259.44 26.91 60.00 80.00 8.95 231.70 101.14 58.35 40.50 230.80 212.97 99.99 55.85 199.79 194.95 40.00 25.87 12.36 295.86 108.10 789.00 26.33 32.49 71.26 148.50 97.99 41.68 28.26 41.05 19.99 23.46 315.00 34.00 443.64 21.94 299.00 21.96 111.79 69.62 275.66 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) CC - WADE CC - WADE CC - WADE CC - WADE CC - WADE CC - WADE CC - WADE CC - WADE CC - WADE CC - ROBERTS CC - ROBERTS CC - ROBERTS Beth Mock credit card Jan 2014 Beth Mock credit card Jan 2014 Beth Mock credit card Jan 2014 Beth Mock credit card Jan 2014 Kirkwood Credit Card Jan 2014 CC NM Jan 2014 CC NM Jan 2014 CC NM Jan 2014 Tammie cc 7787 Tammie cc 7787 Tammie cc 7787 Tammie cc 7787 Tammie cc 7787 Tammie cc 7787 Tammie cc 7787 Tammie cc 7787 Tammie cc 7787 Tammie cc 7787 Tammie cc 7787 Tammie cc 7787 Tammie cc 7787 Tammie cc 7787 Tammie cc 7787 Tammie cc 7787 Tammie cc 7787 Tammie cc 7787 LARRY CC 8629 LARRY CC 8629 LARRY CC 8629 LARRY CC 8629 LARRY CC 8629 LARRY CC 8629 LARRY CC 8629 LARRY CC 8629 LARRY CC 8629 SHERRIE 7803 Steve cc8837 Steve cc8837 Steve cc8837 Steve cc8837 Steve cc8837 CREDIT CARD - MPORTER- XX85-7738 CREDIT CARD - MPORTER- XX85-7738 CREDIT CARD - MPORTER- XX85-7738 CREDIT CARD - MPORTER- XX85-7738 CITI / ANDERSON / JANUARY 2014 CITI / ANGIER / JANUARY 2014 CITI / ARNOLD / JANUARY 2014 CITI / ARNOLD / JANUARY 2014 CITI / ARNOLD / JANUARY 2014 CITI / ARNOLD / JANUARY 2014 CITI / ARNOLD / JANUARY 2014 CITI / BARTLETT / JANUARY 2014 CITI / BARTLETT / JANUARY 2014 CITI / BARTLETT / JANUARY 2014 CITI / BARTLETT / JANUARY 2014 CITI / BARTLETT / JANUARY 2014 CITI / BARTLETT / JANUARY 2014 CITI / BLAIR / JANUARY 2014 CITI / BLAIR / JANUARY 2014 CITI / BLAIR / JANUARY 2014 CITI / BROWN / JANUARY 2014 CITI / BROWN / JANUARY 2014 CITI / CALDWELL / JANARY 2014 CITI / CANTU / JANUARY 2014 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE CITI / DAVIS / JANUARY 2014 CITI / DAVIS / JANUARY 2014 CITI / DAVIS / JANUARY 2014 CITI / DAVIS / JANUARY 2014 CITI / DAVIS / JANUARY 2014 CITI / DAVIS / JANUARY 2014 CITI / DAVIS / JANUARY 2014 CITI / DAVIS / JANUARY 2014 CITI / DAVIS / JANUARY 2014 CITI / DE LA CERDA / JANUARY 2014 CITI / DE LA CERDA / JANUARY 2014 CITI / DE LA CERDA / JANUARY 2014 CITI / DE LA CERDA / JANUARY 2014 CITI / DE LA CERDA / JANUARY 2014 CITI / DE LA CERDA / JANUARY 2014 Payment Number 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 Payment Date 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 Amount 11.49 89.88 59.99 14.98 49.23 16.58 39.27 75.65 25.17 9.82 10.85 45.00 88.00 162.47 3.02 35.29 24.07 29.95 25.00 28.88 21.19 42.90 22.97 8.35 46.15 8.73 27.08 14.69 16.95 5.99 19.04 38.07 7.14 300.00 665.46 315.00 87.88 23.00 6.67 292.47 114.15 15.18 17.74 22.97 17.97 -7.42 97.41 202.50 25.27 34.35 35.00 474.98 110.00 110.00 110.00 110.00 106.60 186.87 50.80 24.99 64.99 750.00 199.00 15.00 123.17 123.17 64.00 65.88 123.17 44.98 31.37 407.50 42.36 2.12 299.00 120.00 299.00 80.00 19.99 75.98 225.00 18.00 18.76 79.92 31.25 15.07 22.22 74.16 18.79 13.88 40.00 5.97 7.62 26.58 109.86 49.87 493.35 19.90 70.49 51.74 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) CITI / EDWARDS / JANUARY 2014 CITI / EDWARDS / JANUARY 2014 CITI / EDWARDS / JANUARY 2014 CITI / EDWARDS / JANUARY 2014 CITI / EDWARDS / JANUARY 2014 CITI / FRIEND / JANUARY 2014 CITI / FRIEND / JANUARY 2014 CITI / FRIEND / JANUARY 2014 CITI / GARZA / JANUARY 2014 CITI / GARZA / JANUARY 2014 CITI / HAMILTON / JANUARY 2014 CITI / HAMILTON / JANUARY 2014 CITI / HIGHTOWER/ JANUARY 2014 CITI / HIGHTOWER/ JANUARY 2014 CITI / HIGHTOWER/ JANUARY 2014 CITI / HIGHTOWER/ JANUARY 2014 CITI / HIGHTOWER/ JANUARY 2014 CITI / HIGHTOWER/ JANUARY 2014 CITI / HIGHTOWER/ JANUARY 2014 CITI / HIGHTOWER/ JANUARY 2014 CITI / HIGHTOWER/ JANUARY 2014 CITI / HIGHTOWER/ JANUARY 2014 CITI / HIGHTOWER/ JANUARY 2014 CITI / HIGHTOWER/ JANUARY 2014 CITI / HIGHTOWER/ JANUARY 2014 CITI / HIGHTOWER/ JANUARY 2014 CITI / HIGHTOWER/ JANUARY 2014 CITI / HIGHTOWER/ JANUARY 2014 CITI / HILL / JANUARY 2014 CITI / HILL / JANUARY 2014 CITI / HILL / JANUARY 2014 CITI / HILL / JANUARY 2014 CITI / IRVINE / JANUARY 2014 CITI / IRVINE / JANUARY 2014 CITI / IRVINE / JANUARY 2014 CITI / IRVINE / JANUARY 2014 CITI / JARNOLD / JANUARY 2014 CITI / JARNOLD / JANUARY 2014 CITI / JARNOLD / JANUARY 2014 CITI / JARNOLD / JANUARY 2014 CITI / JOHNSON / JANUARY 2014 CITI / JOHNSON / JANUARY 2014 CITI / JOHNSON / JANUARY 2014 CITI / JOHNSON / JANUARY 2014 CITI / JOHNSON / JANUARY 2014 8017: KEN KREGER 8017: KEN KREGER CITI / LAWSON / JANUARY 2014 CITI / LAWSON / JANUARY 2014 CITI / LAWSON / JANUARY 2014 CITI / LAWSON / JANUARY 2014 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8058: MIKE LOGGINS CITI / MORROW / JANUARY 2014 CITI / MORROW / JANUARY 2014 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM CITI / PENA / JANUARY 2014 CITI / PENA / JANUARY 2014 CITI / PERRY / JANUARY 2014 CITI / RIGGENS / JANUARY 2014 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8041: PAUL D. SIMS 8041: PAUL D. SIMS 8041: PAUL D. SIMS 8041: PAUL D. SIMS CITI / TLAWSON / JANUARY 2014 CITI / TLAWSON / JANUARY 2014 CITI / TLAWSON / JANUARY 2014 CITI / VAUGHN / JANUARY 2014 CITI / VAUGHN / JANUARY 2014 CITI / VAUGHN / JANUARY 2014 CITI / VETTER / JANUARY 2014 CITI / VETTER / JANUARY 2014 CITI / VETTER / JANUARY 2014 CITI / VETTER / JANUARY 2014 CITI / VETTER / JANUARY 2014 CITI / VETTER / JANUARY 2014 CITI / WEST / JANUARY 2014 CITI / WEST / JANUARY 2014 CITI / WEST / JANUARY 2014 CITI / WEST / JANUARY 2014 CITI / WEST / JANUARY 2014 CITI / WEST / JANUARY 2014 Payment Number 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359295 359319 359320 359321 359321 359321 359321 359321 359321 359321 359321 359321 359321 359321 359322 359322 359323 359323 359323 359323 359323 359323 359323 359323 359323 359324 359324 359324 359325 359326 359327 359328 359329 359329 359330 359330 359330 359331 359331 359331 359332 359333 359334 359334 359334 359334 359334 359334 359334 359334 359334 359334 359334 359334 359334 359334 359334 359334 359336 359337 359337 359337 359337 359337 359338 359340 359340 359340 359340 359340 359340 359340 359340 359340 359340 359340 359340 359340 359340 359340 359340 359340 359340 359340 359340 359340 359340 359340 359340 359340 Payment Date 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 Amount 237.37 556.29 7.72 49.00 1,122.50 225.97 39.25 103.76 86.32 1,490.00 745.00 9,797.82 100.00 335.00 502.74 58.50 57.00 27.00 259.20 117.00 275.40 43.20 85.00 508.00 206.26 115.50 2,160.00 504.00 360.00 107.84 1,096.00 1,870.00 60.00 590.00 540.00 293.64 137.26 119.71 25.00 120.00 5.45 7,241.86 183.00 183.00 49.00 49.00 66.00 84.15 44.40 24.20 13,389.60 249.76 2,156.82 1,701.82 240.03 6,665.18 1,061.22 24,748.60 5,496.58 2,438.12 2,256.30 283.90 14,604.76 15,361.10 7,826.79 14,022.62 57,499.61 5,686.08 600.00 89.70 149.12 206.40 151.60 29.50 6.58 3,582.28 2,824.05 239.00 259.00 259.00 239.00 259.00 259.00 239.00 239.00 287.50 301.00 287.50 301.00 301.00 287.50 287.50 301.00 287.50 287.50 301.00 279.00 259.00 -145.83 145.83 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITY OF SHENANDOAH CLINE, ALICIA CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMS COMMUNICATIONS CMS COMMUNICATIONS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY COLLINS, BONNIE CONROE COURIER CONROE MILL SUPPLY CONROE MUNICIPAL UTILITY DIST.# 1 CONROE NOON KIWANIS CLUB CONROE NOON KIWANIS CLUB CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONSOLIDATED ELECTRICAL COSTAR GROUP, INC. COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COUNTY OF MONTGOMERY COVERTRACK GROUP, INC CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CTWP CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC Description (Payable) CITI / WEST / JANUARY 2014 CITI / WEST / JANUARY 2014 CITI / WEST / JANUARY 2014 CITI / WEST / JANUARY 2014 CITI / WEST / JANUARY 2014 CITI BANK CC- POST DATE 2-10-10 CITI BANK CC- POST DATE 2-10-10 CITI BANK CC- POST DATE 2-10-10 CITI BANK CC- POST DATE 2-10-10 CITI BANK CC- POST DATE 2-10-10 CITI BANK CC- POST DATE 2-10-10 WATER/SEWER RED LIGHT REFUND Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock phone for CVB Phone for RReynolds PD Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock TOWER COKE PRODUCTS COCA-COLA SUPPLIES FOR PD COCA-COLA SUPPLIES FOR PD RED LIGHT REFUND Subscription renewal- PD E0934 Roller Chain Connection MUD 1 TAX RATE REBATE PER UTILITY FUNCTION Dues/lunch for Lt. Abbott CONROE NOON KIWANIS CLUB - OCT / NOV / DEC 2013 Lions - Dues Virgadamo Collin dues Steve dues WELDING GAS - JANUARY 2014 FD14113-A O2 CYLINDER RENTAL Surgical oxygen for Shelter-January 2014 WIRE FOR NEW WELL #23 PROFESSIONAL SOFTWARE HOTEL OCCUPANCY TAXES HOTEL OCCUPANCY TAXES HOTEL OCCUPANCY TAXES HOTEL OCCUPANCY TAXES HOTEL OCCUPANCY TAXES HOTEL OCCUPANCY TAXES HOTEL OCCUPANCY TAXES HOTEL OCCUPANCY TAXES HOTEL OCCUPANCY TAXES HOTEL OCCUPANCY TAXES HOTEL OCCUPANCY TAXES HOTEL OCCUPANCY TAXES HOTEL OCCUPANCY TAXES HOTEL OCCUPANCY TAXES HOTEL OCCUPANCY TAXES HOTEL OCCUPANCY TAXES 1 Yr renewal updates and mapping- CID Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock REC:CenterpullTowels MUNICIPAL COURT COPIER LEASE STANDBY GENERATORS STANDBY GENERATORS GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT Gen2 Thermostat Gen2 Thermostat Payment Number 359340 359342 359343 359343 359343 359343 359343 359343 359343 359343 359343 359343 359344 359345 359345 359346 359347 359348 359349 359350 359351 359352 359353 359353 359353 359353 359353 359354 359354 359355 359355 359356 359357 359358 359359 359360 359361 359361 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359362 359366 359367 359367 359367 359367 359368 359368 359369 359370 359371 359372 Payment Date 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 Amount 115.87 1,084.80 1,831.50 555.00 588.30 536.28 177.60 799.20 1,542.90 7,952.04 5,283.60 594.60 33.49 11.34 47.11 29.95 185.00 10.00 269.15 230.75 25.00 920.04 200.00 50.00 175.00 50.00 300.00 129.36 31.53 225.00 75.00 100.00 729.00 3,990.00 2,250.00 10.00 1,500.00 125.00 434.43 8.20 651.81 811.25 552.37 128.23 540.59 1,718.79 369.57 1,695.89 266.77 1,083.07 1,686.50 2,520.30 114.09 71.36 31.05 206.45 275.56 380.32 1,305.56 65.16 182.16 740.42 489.36 418.90 850.89 61.16 8.31 91.38 11.53 64.93 8.31 2,371.32 5,792.33 102.18 13,015.61 40,808.87 111.83 11.58 25.56 9.56 32.19 16.40 34.58 9.23 543.94 107.29 490.46 1,993.83 1,448.08 11,400.00 400.00 232.28 1,369.54 124.50 495.00 814.64 184.24 491.80 85.00 22.50 Vendor Name CUMMINS SOUTHERN PLAINS, LLC D.X.I. INDUSTRIES, INC. DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DALHAUS, JARED DANIEL OFFICE PRODUCTS DANIEL OFFICE PRODUCTS DATA-LINK DAVIS INVESTIGATION SERVICES DAVIS, DOROTHY DAVIS, MICHAEL DAVIS, STEPHEN DAVIS, TRACY DELL MARKETING L.P. DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DR. JIM C WHITLEY, ED.D. DR. JIM C WHITLEY, ED.D. DSHS-TIER TWO REPORTING PROGRAM DUCKWORTH, TIMOTHY DUDE SOLUTIONS, INC DWIR CORP DYE, PAULA EMMIS PUBLISHING EMMIS PUBLISHING ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERPRISE RENT-A-CAR EXER-TECH, INC. EXER-TECH, INC. EXER-TECH, INC. EXER-TECH, INC. FARRWEST ENVIRONMENTAL SUPPLY, I NC FARRWEST ENVIRONMENTAL SUPPLY, I NC FIGUEROA, YOLANDA FLEET PHYSICS FLORES, YADIRA FOSTER, TANCI Description (Payable) Gen2 " MPT Connector Chlorine & Sulfur Dioxide CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION CONROE/MCHD P25 SIMULCAST MIGRATION FD14084-C NEW PROGRAM CABLES MILEAGE TO HUNSTVILLE/ TEEX WATER LICENSE EXAM Vertical Files Stamp Shelter fire system monitoring Feb 2014 Pre Employment JURY DUTY 2/5/2014 REGIONAL CONF/GALVESTON/FEB 23-25 AOAP CONF/ AUSTIN/ FEB 23-26 RED LIGHT REFUND Optiplex 9020 for MMorrow - Parks WINDOW WASHING SERVICES AQ-Monthly Window Cleaning REC:WindowWashing-January EXTERIOR WINDOW CLEANING FOR JANUARY WINDOW WASHING SERVICES E1306 Fuel Cap E9824 Dipstick Pre Employment Psych Pre Employment psych eval 2013 ANNUAL TIER TWO REPORT BLACK HISTORY PARADE MAINTENANCE EDGE SOFTWARE CUSTOM LECTURN JURY DUTY 2/5/2014 Internet Advertising- Texas Bound for Golf ADS FOR TEXAS MONTHLY 2014 BLANKET ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH LEASE CARS FOR CID DETECTIVES REC:MonthlyService-January REC:EquipmentRepair REC:EquipmentRepair REC:EquipmentRepair FD14095-A CALIBRATION GAS FOR ST5 FD14063-A DRAGER TUBES FOR HM5;SCHEDULE REPLACEME REGIONAL SEM/ CLEAR LAKE/ MAR 3-4 Stock Rotors ANIMAL SHELTER REFUND REC:PersonalTraining Payment Number 359373 359374 359375 359375 359375 359376 359377 359378 359379 359380 359381 359382 359383 359384 359385 359386 359387 359388 359389 359389 359389 359390 359391 359392 359393 359394 359394 359394 359395 359396 359396 359397 359398 359399 359400 359401 359402 359403 359403 359404 359405 359406 359407 359408 359409 359410 359411 359412 359413 359414 359414 359414 359414 359415 359416 359417 359418 359419 359420 359420 359420 359421 359422 359423 359424 359425 359426 359427 359428 359429 359429 359430 359431 359432 359433 359434 359435 359436 359437 359438 359439 359439 359439 359439 359439 359439 359440 359442 359442 359443 359444 359445 359446 359447 359448 359449 359449 359450 359451 359451 Payment Date 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 Amount 10.00 300.00 15.00 30.00 20.33 60.00 185.00 280.00 591.00 25.00 10.00 10.00 250.00 135.00 50.00 25.00 280.00 80.00 297.17 440.43 -74.60 98.13 200.00 60.48 40.00 75.00 250.00 75.00 458.60 4,800.00 8,282.36 1,040.00 2,081.60 10.00 10.00 25.00 350.00 1,435.00 189.00 25.00 40.00 100.00 25.00 100.00 199.98 1,474.04 94.11 150.00 600.00 1,171.75 50.00 160.00 80.00 120.00 249.75 230.75 10,550.00 25.00 262.00 942.00 95.00 75.00 337.50 25.00 55.00 633.75 153.00 2,199.90 1,000.00 40.47 194.51 25.00 75.00 69.00 937.50 400.00 120.00 10.00 395.57 70,000.00 -1,783.92 -807.60 1,026.90 1,413.30 1,502.58 1,554.63 34,847.18 110.00 125.00 12.27 25.00 175.00 90.00 70.00 475.00 425.00 425.00 75.00 1,563.75 84.37 Vendor Name FRAPPIER, KENT GABRIEL BONILLA GALL'S, INC. GALL'S, INC. GALL'S, INC. GARCIA, BRENDA GARRETT, JUSTIN H GILBERT, CODY GLOBAL INDUSTRIAL EQUIPMENT GOMEZ, CYNTHIA GONZALES, IRVING GOOLSBY, GERALD GOVERNMENT FINANCE OFFICERS ASSN. GRACIA, NICOLAS ROBERT GRAY, CYNTHIA GRAY, GARY GREEN, WAYNE GUEST, ROXANE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE H D SUPPLY WATERWORKS HALL, KISHAWN TANEIA HAMILTON, ROB HANNA, BRANDY HARDIN, ROBERT HARDIN, ROBERT HARDIN, ROBERT HARLAND TECHNOLOGY SERVICES HD SUPPLY POWER SOLUTIONS, LTD HD SUPPLY POWER SOLUTIONS, LTD HELLARD, DAVID HELMS, JEFFREY HELVIE, REGENE HENDERSON, VICTORIA HENTON, STACY & CARROLL HERNANDEZ, ANDRES HERTZ EQUIPMENT RENTAL HERTZ EQUIPMENT RENTAL HICKS, JAMES HILL, MIKE HOLLAND, BRIAN HOLLIDAY, GEORGE H HOUIDA, BOUCHAIB HOUSTON FREIGHTLINER, INC HOV SERVICES, INC HUFCO HVEEM, TODD & JACQUELYN HY-VIZ INCOPORATED IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING INTERNATINAL ASSOCIATION OF CHIEF OF POLICE/ IACP INTERVET INC IRVINE, DARCEY ITERIS, INC JACKSON, KELLEY & MICHAEL JAIMES, FLORIBERTO JAIMES, FLORIBERTO JAIMES, FLORIBERTO JOHN WEISNER, INC JOHNSON, JEREMAINE JOVEL, ROSARIO KAPLAN, MICHAEL KARATE ACADEMY KEY, JOHN KINLOCH EQUIPMENT & SUPPLY KOLB, JOE KONICA MINOLTA BUSINESS SOLUTIONS KONICA MINOLTA BUSINESS SOLUTIONS KRUEGER, KEATH & ALISON LACY, ROOSEVELT LAKESIDE MECHANICAL, LLC LASKER, DONNA LASKOSKY, BOBBIE JUNE LATINO PLUMBING, SEWER & DRAIN, INC LILES, GINNE LINCOLN EQUIPMENT, INC. LINDSEY INTEREST, LLC LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LOCKWOOD,ANDREWS & NEWMAN, INC LONE STAR UNIFORMS LONE STAR UNIFORMS LOOMIS, CHRIS LOPEZ, KRYSTAL LUCAS, SALLY A LYNN ROSS & GANNAWAY, LLP MACIAS, JERRET MADDEN MEDIA MANESS, MELISSA BUMP MANESS, MELISSA BUMP MARTIN, III, JAY ROSS MARTIN, MARY LEE MARTIN, MARY LEE Description (Payable) JURY DUTY 2/5/2014 PW515 - TREE REMOVAL (3) - 4004 HUNNINGTON DR Tactical pant-Willis/ name tag for A. Blake Tactical pant-Willis/ name tag for A. Blake Serving since name tag-D. Dickenson ANIMAL SHELTER CITATION 13180738 01/ OVER PAID CODY GILBERT PER DIEM: '14 SW EVT TRN CONF: PW500 - MARVEL DK MAHOGANY RED LIGHT REFUND JURY DUTY 2/5/2014 JURY DUTY 2/5/2014 Steve and Kathleen membership GFOA CITATION 13320930 01 / OVER PAID ANIMAL SHELTER REFUND RED LIGHT REFUND WAYNE GREEN PER DIEM: '14 SW EVT CONF: AQ-Contract Water Exercise Instruction 1131 Fire Equipment Remove For Warranty Work 0650 Pack Pressure Sensor Replace 1114 Cup Handle Infared Flashlight-Data Logger CITATION 13320705 01/ OVER PAID MONTHLY MILEAGE ANIMAL SHELTER REFUND Pest Control -PD Pest Control pest control SERVER HARDWARE MAINTNENANCE GREEN LIGHT POLES GREEN LIGHT POLES MOWING BARTONPARK SWIM COACH JURY DUTY / 2/5/2014 JURY DUTY 2/5/2014 RED LIGHT REFUND PW522 - REMOVAL OF 3 TREES - AIRPORT RD TELESCOPIC BOOM LIFT RENTAL BREAKER/HYD/401-600# - PARK & RIDE RED LIGHT REFUND afterhours misc repair RED LIGHT REFUND RED LIGHT REFUND RED LIGHT REFUND E1338 Door Lock Repair UB BILL PRINT SERVICES MISC PARTS RED LIGHT REFUND 110 REFLECTORS Annual Reports Business cards-Dave Dickenson Business Cards-Acklin, J. Roper Steve business cards Membership renewal for DC Christy SHELTER CLINIC VACCINES AAOP CONF/ AUSTIN/ FEB 23-26 TRAFFIC CAMERA & REPLACEMENT PARTS RED LIGHT REFUND E0936 Tire Repair E0936 Mount New Tire E0953 Tie repair and Replace RED LIGHT REFUND REC:GridIronBasketballFinalPayment RED LIGHT REFUND ANIMAL SHELTER REFUND REC:KarateAcademy Reimbursement for pmt to open safe deposit box Warehouse Stock 2 Handpainted Art for Postcards PERMITS DEPARTMENT COPIER LEASE PERMITS DEPARTMENT COPIER LEASE RED LIGHT REFUND RED LIGHT REFUND REC:WaterFountainRepair RETIREMENT FOR MEL- ON GL DATE 2-13-14 REC:MagicShowMother/Son LATINO PLUMBING SEWER & DRAIN, INC. JURY DUTY 2/5/2014 AQ-Hammer-Head PURCHASE RIGHT OF WAY CREDIT DUPLICATE INVOICE PAYMENT 1262964 CREDIT DUPLICATE PAYMENT INV1272029 TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR SURFACE WATER SYSTEM IMPROVEMENTS PROJECT Vision Carrier for Jeff Smith Tactical outer shell-Lt. D. Johnson RECAP SAN ANTONIO RED LIGHT REFUND RED LIGHT REFUND LEGAL SERVICES ANIMAL SHELTER REFUND SEE TEXAS FIRST NEWSPAPER ADVERTISEMENTS VET SERVICES VET SERVICES RED LIGHT REFUND REC:Youth Dance OJ:Youth Dance REC:Youth Dance OJ:Youth Dance Payment Number 359452 359453 359454 359455 359456 359456 359457 359458 359458 359458 359458 359458 359458 359458 359458 359458 359458 359459 359460 359460 359460 359460 359460 359461 359461 359461 359461 359461 359461 359461 359461 359461 359461 359461 359461 359461 359461 359461 359462 359462 359463 359464 359464 359464 359465 359466 359467 359468 359468 359468 359468 359468 359469 359470 359471 359472 359473 359474 359475 359476 359477 359478 359479 359480 359481 359482 359483 359484 359485 359486 359487 359488 359489 359489 359490 359491 359491 359491 359491 359491 359491 359491 359491 359491 359491 359491 359491 359491 359491 359491 359491 359491 359491 359491 359491 359491 359491 359491 359491 359491 Payment Date 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 Amount 10.00 200.00 51.40 450.00 53.81 43.01 50.00 374.00 307.47 110.00 69.90 110.00 67.20 110.00 914.70 358.20 72.00 65.00 20.00 20.00 20.00 20.00 80.00 163.20 196.20 762.24 394.83 365.63 22,438.62 475.86 303.03 568.47 21,109.26 42.30 114.30 199.80 16,283.28 12,122.91 76.50 61.50 821.04 236.25 213.75 97.50 25.00 26.60 184.24 993.00 497.00 83.00 19.98 85.00 100.00 50.00 1,578.75 1,600.00 16,725.40 24,939.10 7,451.78 100.00 355.23 42.67 154.00 20.00 255.90 3,267.45 15,332.46 25.00 50.00 200.00 10.00 10.00 182.00 78.00 1,735.45 349.99 38.68 723.45 157.97 90.66 -90.66 90.66 40.49 11.70 4.92 155.00 3.84 199.99 7.30 84.99 59.03 79.99 2,182.59 7.26 24.66 10.36 11.20 131.98 16.81 6.10 Vendor Name MARTINEZ, ESTEBAN MARTINEZ, OSCAR MARTINEZ, RICHARDO E MASTER HYDRAULICS MATTSON, SHERRIE MATTSON, SHERRIE MAUZ, ASHLEY MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MCCLESKEY, JAMES MCCOY, SHARON MCCOY, SHARON MCCOY, SHARON MCCOY, SHARON MCCOY, SHARON MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCHD RADIO & VOICE NETWORK MCHD RADIO & VOICE NETWORK MDN ENTERPRISES MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MENDEZ, JOSEFINA M METRO FIRE APPARATUS SPECIALISTS, INC MEZA, AMPARO MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MILLER BROTHERS' PLUMBING MILLER, ROBIN MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY COUNTY FIRE CHIEFS' MONTGOMERY COUNTY MUD #90 MONTGOMERY CTY MUD #107 MONTGOMERY CTY MUD #92 MONTGOMERY, LORETTA R MOORE SUPPLY MORGAN, SHERRY CHANEY MORROW, MARIA MUNARETTO, CARI MUZAK NAPCO NEW EARTH, INC. CNS NGUYEN, TAM NGOC NGUYEN, TOM OR ANNE TRAN NICOL SCALES & MEASUREMENT NIRIDER, COBY NORUM, CAYSIE NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NOVA HEALTHCARE CENTERS OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. Description (Payable) RED LIGHT REFUND CITATION 13940414 01/ OVER PAID CITATION 13390179 01 OVER PAID E0903 Rebuild Lift Cylinders MILEAGE HOUSTON IIA MEETING/ FEB 3 HOUST IIA/ MILEAGE/ FEB 4 ANIMAL SHELTER REFUND HR COPIER LEASE PARKS COPIER LEASES SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE ADMIN COPY MACHINE RENTAL PARKS COPIER LEASES SERVICE CENTER COPIER LEASE ANIMAL SHELTER Shredding Services PD Shredding Services PD Shredding Services PD Privacy policy disposal SHRED-ALL TEXAS- INV. 1-31-14 #16518 TRAFFIC FINE FEES TRAFFIC FINE FEES TRAFFIC FINE FEES TRAFFIC FINE FEES TRAFFIC FINE FEES TRAFFIC FINE FEES TRAFFIC FINE FEES TRAFFIC FINE FEES TRAFFIC FINE FEES TRAFFIC FINE FEES TRAFFIC FINE FEES TRAFFIC FINE FEES TRAFFIC FINE FEES TRAFFIC FINE FEES TRAFFIC FINE FEES RADIO REPAIRS RADIO REPAIRS Warehouse Stock COURTS STAFFING SERVICES COURTS STAFFING SERVICES COURTS STAFFING SERVICES RED LIGHT REFUND FD14101-A REPAIR GATED WYE ON B-1 REGIONAL SEM/CLEAR LAKE/MAR 3-4 MID-SOUTH MID-SOUTH MID-SOUTH MID-SOUTH MID-SOUTH MILLER BROTHERS PLUMBING INC. ANIMAL SHELTER REFUND permits office remodel art of reading smoke seminar MUD 9 TAX RATE REBATE MUD 107 TAX RATE REBATE MUD 92 TAX RATE REBATE RED LIGHT REFUNDS flushers Sherry Morgan Various Mileage Jan-Feb 2014 Education Assistance AQ-Contract Water Exercise Instruction REC:Voice PHOSPHATE CHEMICALS FOR WATER TREATMENT MUNICIPAL SLUDGE WASTE FEES RED LIGHT REFUND RED LIGHT REFUND Calibrate/certificiation of 4- Haenni scales JURY DUTY 2/5/2014 JURY DUTY 2/5/2014 WATER COLIFORM TESTING WATER COLIFORM TESTING PRE EMPLOYMENT PHYSICALS OFFICE CHAIR OFFICE DEPOT MISC. SUPPLY FROM OFF. DEPOT INV.#1652893845 DATE 1-27-1 UPS BATTERY STAPLER, ELECTRIC OPTIMA STAPLER, ELECTRIC - RETURN/DEFECTIVE STAPLER, ELECTRIC (REPLACEMENT) office supplies office supplies PD Office Supplies PD Office Supplies PD Office Supplies Laser fax machine for Dispatch GENERAL OFFICE SUPPLIES GEN OFFICE SUPPLIES office supplies UPS for SGorjon Print cartridges and office supplies Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Payment Number 359491 359491 359491 359491 359491 359491 359491 359491 359491 359491 359491 359491 359491 359491 359491 359494 359494 359494 359494 359494 359494 359494 359495 359495 359495 359495 359495 359496 359497 359498 359499 359500 359501 359502 359503 359504 359504 359504 359505 359505 359505 359506 359507 359507 359507 359507 359507 359507 359507 359507 359507 359507 359507 359507 359507 359507 359507 359507 359507 359507 359507 359507 359507 359507 359507 359509 359510 359511 359512 359512 359513 359513 359513 359513 359513 359513 359513 359513 359513 359514 359515 359516 359517 359518 359519 359520 359520 359521 359522 359523 359524 359525 359526 359527 359528 359529 359530 359530 359531 359532 Payment Date 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 Amount 72.00 16.76 9.22 198.96 572.00 0.92 28.49 334.46 54.68 50.64 56.97 135.95 28.17 59.99 119.29 77.00 114.75 165.15 112.48 108.03 60.51 64.85 49.18 81.43 -81.43 23.22 239.88 100.00 40.64 254.02 10.00 40.00 75.00 2,118.00 184.00 213.06 384.00 345.80 167.94 96.20 26.27 25.00 13.40 6.24 15.10 1,616.85 370.22 1.98 3.56 7.95 15.92 0.92 72.33 0.46 8.73 37.26 1.92 6.90 88.38 21.63 85.27 7.43 510.42 2.04 5.06 334.19 100.00 3,465.00 41.98 266.10 2,590.63 1,152.03 3,372.55 328.37 660.30 782.82 313.18 8,921.56 131.92 5.00 160.00 25.00 176.60 70.00 25.00 365.00 540.00 75.00 131.25 70.00 75.00 50.00 2,961.20 131.04 516.09 10.00 4,194.69 885.00 50.00 10.00 Vendor Name OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS O'REILLY AUTO PARTS, INC. O'REILLY AUTO PARTS, INC. O'REILLY AUTO PARTS, INC. O'REILLY AUTO PARTS, INC. O'REILLY AUTO PARTS, INC. ORTIZ, ADAN OZARKA PACHAL, JESSICA PARKER, BETTY PARKER, THOMAS PARNELL, JOSEPH WILLIAM PATHMARK TRAFFIC PRODUCTS PATTERSON, BILL PATTIN OIL, LLC PATTIN OIL, LLC PATTIN OIL, LLC PERFORMANCE TRUCK PERFORMANCE TRUCK PERFORMANCE TRUCK PIERUCCI, THOMAS W PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PRECISION PRINTING PREFERRED MINI STORAGE PROGRESSIVE COMMERICAL AQUATICS INC QUILL CORPORATION QUILL CORPORATION R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES RAMSEY, CATHERINE B RAND-HAWKINS, DEBORAH RAU, OTTO RODRIGUEZ, TONY ISRAEL RS WASTE SERVICES, INC RUTLAND, PATRICA & WILLIAM S.A.F.E. DRUG TESTING S.A.F.E. DRUG TESTING SALGADO, SANDRA D SAVALA, YVONNE SAXON, STEPHANIE SCARDINE, EDWARD SCARDINO, EDWARD & KATHLEEN SCHAEFFER MFG. CO. SCHEINER, DANIELLE SCHINDLER ELEVATOR CORPORATION SCOTT, CODY SEAMLESS GUTTERS BY MILESKI SEAMLESS GUTTERS BY MILESKI SECHELSKI, TERRE SEXTON, JAKE Description (Payable) Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock IT Supplies Office Supplies copy paper office supplies Surge protectors for MT PC's Bill Scanner for Account Rep REC:OfficeSupplies REC:OfficeSupplies Toner for Records PD COPIER MAINTENANCE PD COPIER MAINTENANCE PD COPIER MAINTENANCE PD COPIER MAINTENANCE Copier Usage Fees PD COPIER MAINTENANCE PD COPIER MAINTENANCE 0223 Filters 2011-01 Ignition Coil 2011-01 Ignition Coil E1036 Filters Warehouse Stock RED LIGHT REFUND FIRE ADM WATER Jessica Pachal Various Mileage Oct 2013-Feb 2014 JURY DUTY 2/5/2014 ANIMAL SHELTER REFUND RED LIGHT REFUND PW506 - SAFETY BARRELS ANNUAL TRAINING/LUBBOCK,TX/ FEB 20-23 BULK OIL, GREASE TUBES AND TRANSMISSION FLUID BULK OIL, GREASE TUBES AND TRANSMISSION FLUID BULK OIL, GREASE TUBES AND TRANSMISSION FLUID 1224 Wiper Arm 0618 Thermostat & Seal 1136 Hood hold down RED LIGHT REFUND POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE 2,785 Mailing of Visitors Guides FEB 2014 RENT POOL CHEMICALS QB HANGING FILE FOLDERS TONER/STORAGE BOXES Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix RED LIGHT REFUND AQ-Contract Water Exercise Instruction RED LIGHT REFUND CASH BOND REFUND PORTABLE TOILET RENTAL - 1417 E DALLAS ST RED LIGHT REFUND RANDOM DRUG TESTING RANDOM DRUG TESTING RED LIGHT REFUND REC:CraftyKids ANIMAL SHELTER REFUND RED LIGHT REFUND RED LIGHT REFUND BULK OIL SCHEINER - JANUARY MILEAGE REIMBURSEMENT ELEVATOR MAINTENANCE JURY DUTY 2/5/2014 REPAIR OF DOWNSPOUTS/ EXTEND DOWNSPOUT PW504 - GUTTERS RED LIGHT REFUND JURY DUTY 2/5/2014 Payment Number 359533 359533 359533 359533 359534 359535 359535 359536 359536 359536 359536 359536 359536 359536 359536 359536 359536 359536 359536 359536 359536 359536 359537 359537 359537 359538 359539 359539 359539 359539 359539 359539 359539 359540 359541 359542 359543 359544 359545 359546 359547 359548 359549 359550 359551 359552 359552 359553 359554 359554 359555 359556 359557 359558 359559 359559 359560 359560 359561 359563 359564 359564 359564 359564 359564 359564 359564 359565 359566 359567 359568 359569 359570 359571 359572 359572 359573 359574 359575 359575 359575 359575 359575 359576 359576 359577 359578 359579 359580 359581 359582 359582 359583 359584 359585 359586 359586 359586 359587 359588 Payment Date 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 Amount 107.00 107.00 107.00 107.00 27.96 3,676.00 735.20 1,495.00 2,487.85 1,495.00 200.13 375.00 3,221.08 795.19 98.18 47.50 522.50 237.50 95.00 427.50 332.50 95.00 144.00 160.00 270.40 350.00 178.76 458.69 1,064.86 1,481.73 279.67 184.94 5,162.91 10.00 65.68 231.00 112.30 100.00 94.26 650.00 121.00 75.00 50.00 8,120.00 551.71 316.48 316.48 50.00 577.50 25.35 50.00 59.00 250.00 700.00 419.42 419.43 25.00 50.00 400.00 4,200.00 500.00 300.00 500.00 500.00 500.00 500.00 500.00 1,500.00 158.00 150.00 50.00 231.00 4,442.40 390.50 2,234.00 445.50 25.00 25.00 9.70 7.01 7.01 105.54 6.68 506.59 248.67 37.59 75.00 10.00 75.00 4.24 1,490.16 1,490.16 10.00 25.00 353.15 382.40 494.37 306.68 1,119.85 25.00 Vendor Name SFM ACQUISITION, LLC SFM ACQUISITION, LLC SFM ACQUISITION, LLC SFM ACQUISITION, LLC SHERWIN-WILLIAMS SHI GOVERNMENT SOLUTIONS SHI GOVERNMENT SOLUTIONS SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIGNS, ETC. SIGNS, ETC. SIGNS, ETC. SOULES INSURANCE AGENCY SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SPRINGER, JOHN SPRINT PCS STARK, JESSICA STERICYCLE STRIPLING, JAMES H SUDDENLINK COMMUNICATIONS SWAGIT PRODUCTIONS, LLC SWANK MOTION PICTURES, INC. SWEETEN, SHARON TLEIUA TARGETSOLUTIONS, INC TASER INTERNATIONAL, INC. TAYLOR TECHNOLOGIES TAYLOR TECHNOLOGIES TAYLOR, CHRIS TECHNIQUE DATA SYSTEMS TECHNIQUE DATA SYSTEMS TEJEDA, MARLEN TEXAS CAP AND EMBROIDERY TEXAS DEPARTMENT OF TRANSPORTATION TEXAS DEPT OF CRIMINAL JUSTICE TEXAS EXCAVATION SAFETY SYS INC. TEXAS EXCAVATION SAFETY SYS INC. TEXAS FIRE CHIEFS' ASSOCIATION TEXAS FIRE CHIEFS' ASSOCIATION TEXAS HOTEL & LODGING ASSOCIATION TEXAS POLICE CHIEFS' ASSOCIATION THE BANK OF NEW YORK THE BANK OF NEW YORK THE BANK OF NEW YORK THE BANK OF NEW YORK THE BANK OF NEW YORK THE BANK OF NEW YORK THE BANK OF NEW YORK THIRD COAST SERVICES, LLC TLO, LLC TMCEC TORRES, MARIA TRAINOR, JULIE TRAVIS, BILL TROTTER, IAN T-SHIRTS PLUS T-SHIRTS PLUS TYSON, TAYLOR UHAUL TITLING LLC UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE USA BLUE BOOK, INC. USA BLUE BOOK, INC. USA MOBILITY WIRELESS, INC. VAUGHN, DUSTIN VEAZEY, TYSON VEIT, PAUL WILLIAM VERIZON/GTE MOBILNET VETS SECURING AMERICA VETS SECURING AMERICA VFW POST 4709 VILLARREAL, ERMEREGILDO & GRISELDA VORTECH PHARMACEUTICALS, LTD W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. GRAINGER, INC. WADDELL-WILLIAMS ENTERPRISES, INC WAFER, TIFFANY Description (Payable) WELCOME WAGON ADVERTISEMENTS WELCOME WAGON ADVERTISEMENTS WELCOME WAGON ADVERTISEMENTS WELCOME WAGON ADVERTISEMENTS CLASSROOM PAINT MICROSOFT EA LICENSING MICROSOFT EA LICENSING FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS Banner - Changing Date PW510 - WHITE CORO SIGNS, ETC. INC Bond for City Secretary Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock JURY DUTY 2/5/2014 Mic truck phone usage TLETS/NLFTS - SAN ANTONIO/ MAR 3-6 FIRE DEPT MEDICAL WASTE RED LIGHT REFUND PD Cable service Feb 2014 STREAMING VIDEO SERVICES FOR COUNCIL AQ-Movie rental Christmas Event RED LIGHT CID membership renewal - 2014 ANNUAL MAINTENANCE FEE/ ONLINE TRAINING Taser training cartridges for Academy use AQ-Pool Test Kit AQ-Pool Test Kit DEPOSIT REFUND Remit Plus Hardware Maintenance Agreement Remit Plus cleaning cards DEPOSIT REFUND CID alternate Polo for S. Willis TEXAS HIGHWAYS - ADVERTISEMENTS FOR CVB WARRANT AMNESTY CARDS-2014 PUBLIC WORKS UTILITY LOCATES PUBLIC WORKS UTILITY LOCATES CF GOSSELIN '14 MEMBERSHIP DUES 1/1 - 12/31/14 PAUL D. SIMS '14 MEMBERSHIP DUES 1/1-12/31/14 Texas Hotel and Lodging Association Annual Dues DEVELOPING LEADERS FOR TEXAS CLASSES CO series 2007 CO series 2006 ref series 2007 CO series 2010 permanent bonds 2010 CO series 2011 Permanent Bonds 2012 PW424 - EB LEFT TURN LANE LOOP DETECTOR REPAIR TLO Contract services January 2014 JCM SEMINAR DATE 1-7 TO 9-14 ANIMAL SHELTER TLETS/NLETS- SAN ANTONIO/ MAR 3-6 DIVING COACH LATENT FINGERPRINT/ CEDAR HILL/ MAR 2-7 REC:Daddy/Daughter REC:Mother/Son ANIMAL SHEL REFUND RED LIGHT REFUND Shipping Charges Shipping Charges Shipping Charges Shipping Charges Shipping Charges PW509 - CHLORINE REAGENTS PW513 - VENT FILTER W/PERSNICKETY PELLETS Pager RED LIGHT REFUND JURY DUTY 2/5/2014 RED LIGHT REFUND Phone service for CID SECURITY GUARD SERVICES AT THE DEISON TECH PARK SECURITY GUARD SERVICES AT THE DEISON TECH PARK JURY DONATIONS- DIS. VETS- JURT DATE 2-5-14 RED LIGHT REFUND Fatal Plus solution for Shelter PW461 - ABS SHEET FD14103-A PRESSURE WASHER HOSE; SPARE EQUIP PW511 - CHECK VALVE REC:ProjectionScreen RED LIGHT REFUND Payment Number 359589 359590 359591 359591 359591 359592 359593 359594 359595 359596 359597 359598 359599 359600 359600 359600 359600 359600 359600 359600 359600 359600 359600 359600 359600 359600 359600 359600 359600 359602 359603 359604 359605 359606 359607 359608 359609 359609 359610 359611 359612 359613 359614 359614 359614 359615 359615 359616 359616 359616 359616 359616 359617 359617 359618 359619 359620 359620 359620 359620 359620 359620 359620 359621 359621 359622 359622 359623 359623 359623 359623 359624 359624 359624 359624 359625 359625 359625 359626 359627 359628 359628 359629 359629 359630 359630 359631 359632 359633 359791 359792 359793 359793 359793 359793 359793 359793 359793 359793 359793 Payment Date 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/13/2014 02/17/2014 02/17/2014 02/17/2014 02/17/2014 02/17/2014 02/17/2014 02/17/2014 02/17/2014 02/17/2014 02/17/2014 02/17/2014 02/17/2014 02/17/2014 02/17/2014 02/17/2014 02/17/2014 02/17/2014 02/17/2014 02/19/2014 02/19/2014 02/19/2014 02/19/2014 02/19/2014 02/19/2014 02/19/2014 02/19/2014 02/19/2014 02/19/2014 02/19/2014 02/19/2014 02/19/2014 02/19/2014 02/19/2014 02/19/2014 02/19/2014 02/19/2014 02/19/2014 02/19/2014 02/19/2014 02/19/2014 02/19/2014 02/19/2014 02/19/2014 02/20/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 Amount 75.00 52.50 67.52 67.52 248.51 10.00 2,042.19 450.00 535.55 75.00 10.00 10.00 195.00 17.35 44.05 14.35 26.75 44.05 30.80 3.50 8.50 9.50 14.35 26.75 44.05 30.80 3.50 8.50 9.50 140.00 231.00 130.00 5.00 11.00 25.00 25.00 1,333.00 779.00 225.43 1,405.00 178.50 5,930.00 1,497.65 1,000.00 1,000.00 36,400.00 29,334.49 41,273.99 4,390.96 12,294.38 21,954.14 7,903.53 109,005.00 7,267.00 50,000.00 405,363.35 4,200.00 9,571.00 2,100.00 4,785.50 19,142.00 8,400.00 9,628.59 212,721.57 205,352.42 270.00 262.50 808.00 120.00 2,464.00 120.00 1,545.96 1,341.55 1,545.96 1,341.55 281.54 663.89 1,793.08 50.00 170.00 122.00 122.00 183.08 183.08 333.67 329.67 986.50 2,054.35 2,500.00 4,200.00 515.66 1,059.61 186.72 788.48 44.20 51.05 75.40 180.00 7.50 584.00 Vendor Name WARREN, ELZIE J WASHING EQUIPMENT OF TEXAS WASTE MANAGEMENT WASTE MANAGEMENT WASTE MANAGEMENT WATSON, JAIME WAUKESHA - PEARCE INDUSTRIES, INC. WEISINGER INCORPORATED WEST PUBLISHING WHEELS, LT WHITWORTH, RONALD WIEGE, BENJAMIN WILKENFELD, RICHARD S WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINSON, JENNIFER HAZEL WILLIAMS, ASHLEY WILLIAMS, STEVE WINFREY, GREG WISHING WELL WATER CO WOOD, JAMES R WOOLERY, ROBERT WORKSPACE RESOURCE WORKSPACE RESOURCE XEROX CORPORATION ZEN CONSTRUCTION, LLC RIGGENS, MIKE TEXAS MUNICIPAL LEAGUE TML INTERGOVERNMENTAL RISK POOL TML INTERGOVERNMENTAL RISK POOL TML INTERGOVERNMENTAL RISK POOL DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. LEWIS CONTRACTORS, INC. SAN JACINTO RIVER AUTHORITY-GRP DIVISION SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM CITY OF CONROE EMPLOYEES' CLUB CITY OF CONROE EMPLOYEES' CLUB CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE SMART FINANCIAL CREDIT UNION TEXAS GUARANTEED STUDENT LOAN CORP. TEXAS TOMORROW FUND TEXAS TOMORROW FUND TOMORROW'S COLLEGE INVESTMENT PLAN TOMORROW'S COLLEGE INVESTMENT PLAN UNITED WAY UNITED WAY WILLIAM E. HEITKAMP, TRUSTEE CALHOUN, LARRY LONE STAR COLLEGE 24KC INTEREST, LLC A & A GRAPHIC SUPPLY CORP A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. Description (Payable) RED LIGHT REFUND WASHING EQUIPMENT OF TEXAS SUPPLIES LANDFILL FEES FOR MUNICIPAL GRIT LANDFILL FEES FOR MUNICIPAL GRIT LANDFILL FEES FOR MUNICIPAL GRIT JURY DUTY 2/5/2014 E1025/E1024 Pins, Bushings, Bucket Teeth PW426 - BAG OF GRAVEL LAW LIBRARY SERVICES RED LIGHT REFUND JURY DUTY 2/5/2014 JURY DUTY 2/5/2014 CITIATION 14630063 01 OVER PAID Shelter rug delivery Mop head/rug delivery PD Rug delivery Shelter MATS FOR WEEK OF 1/28/14 PD Mop head /rug delivery rugs Doorway Mats Doorway Mats Doorway Mats Shelter rug delivery MATS FOR THE WEEK OF 2/4/14 Mop head/rug delivery PD rugs Doorway Mats Doorway Mats Doorway Mats AQ-Contract Water Exercise Instruction TLETS/NLETS/ SAN ANTONIO/ MAR 3-6 GFOA BOARD COMM/ JAN 29- FEB 2/WASHINGTON DC RED LIGHT REFUND COOLER RENTAL FOR JANUARY RED LIGHT REFUND RED LIGHT REFUND Chairs- Small Conference Room Admin Double Ped Credenze - T. Gaha Xerox Lease ZEN CONTRUCTION CORPUS CHRISTI/ TRAPS/ FEB 18-21 MEMBERSHIP SERVICE FEE JANUARY STATEMENT/ CONTRACT 6323 JANUARY STATEMENT/ CONTRACT 6323 JANUARY STATEMENT/ CONTRACT 6323 PORTABLE HANDHELD RADIOS PORTABLE HANDHELD RADIOS IT ACCESS CONTROL UPGRADE TO S2 IT ACCESS CONTROL UPGRADE TO S2 IT ACCESS CONTROL UPGRADE TO S2 IT ACCESS CONTROL UPGRADE TO S2 IT ACCESS CONTROL UPGRADE TO S2 IN CAR VIDEO SYSTEM IN CAR VIDEO SYSTEM CONSTRUCTION - SOUTH TRUNK SEWER REHAB SURFACE WATER BILLING Installation and Equipment for PD Installation and Equipment for PD Installation and Equipment for PD Installation and Equipment for PD Installation and Equipment for PD Installation and Equipment for PD Installation and Equipment for PD RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS POLICE ASSN DUES SWAT DUES TMPA UNION DUES SWAT DUES FIRE UNION DUES FIRE SUPPLEMENTAL FIRE UNION DUES FIRE SUPPLEMENTAL CASE 10-30407-H1-13 B. GIPSON CASE 11-36425-H1-13 WISNOWSKI CASE 13-32191-H4-13 SCARBOROUG EMPLOYEE CONTRIBUTIONS ROGERS Case #328083400 EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS CASE 09-32569 J. WILLIAMS TRAVEL RECAP FRANCE,GENEVA,SWITZERLAND 2014 GCEDC JOB FAIR SCHOLARSHIP LEASE OF WAREHOUSE SPACE Plotter Service Agreement Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Payment Number 359793 359793 359793 359793 359793 359794 359795 359795 359795 359795 359796 359797 359797 359797 359797 359797 359797 359797 359797 359797 359797 359797 359797 359797 359797 359797 359798 359799 359800 359801 359802 359803 359803 359803 359803 359804 359805 359806 359807 359808 359809 359810 359811 359812 359813 359814 359814 359814 359815 359816 359817 359818 359818 359818 359818 359819 359820 359821 359822 359823 359824 359825 359826 359827 359827 359828 359829 359830 359831 359831 359831 359831 359831 359831 359831 359831 359831 359831 359832 359832 359832 359832 359833 359833 359833 359834 359835 359836 359837 359837 359837 359837 359837 359837 359837 359837 359837 359837 359837 359838 Payment Date 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 Amount 80.76 17.00 92.00 73.20 453.61 2,800.00 43.20 23.74 43.20 23.74 23.75 141.00 81.60 159.30 252.00 144.00 91.02 184.14 192.00 31.98 148.16 126.32 248.20 60.48 64.35 29.25 206.89 25.00 320.00 55,106.70 220.00 8,702.67 14,792.98 13,186.58 9,502.59 40.00 113.10 6,607.67 489.75 275.00 200.00 31.92 75.00 75.00 4,583.00 4,800.00 4,800.00 720.00 1,728.00 75.00 75.00 40.00 83.89 133.19 25.00 1,891.32 2,670.00 337.50 60.79 10,894.00 1,448.80 475.30 28,841.00 319.42 60.00 6,168.06 80.00 4,758.00 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 72.00 286.25 72.00 108.00 36,320.00 720.00 460.00 25.00 100.00 250.00 529.42 642.25 796.25 443.79 19.67 9,682.30 18.34 24.89 4,882.89 363.24 3,269.17 427.38 Vendor Name A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. ACTIVE NETWORK ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. AJR MEDIA GROUP ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALL HANDS FIRE EQUIPMENT, LLC ALMAGUER, PETRA AMERICAN CIVIL ENGINEERING SERVICES AMERICAN TRAFFIC SOLUTIONS, INC WELL, AMY B APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY ARROYO, MARIA OLGA AUTOMATIC L.P. GAS B & C CONSTRUCTORS, LP BAKERS SIGNS & MANUFACTURING, INC BANNON & ASSOCIATES BEAN, CACHET ANGELA BEAUDIN, AMBER BECKER, DENNIE BECKLER, PHILIP ARTHUR BENEFITS SCIENCE TECHNOLOGIES BENTLEY SYSTEMS, INC BENTLEY SYSTEMS, INC BENTLEY SYSTEMS, INC BINKLEY & BARFIELD, INC. BLACK, JOSHUA AND JULIA BLAIR, BINIS W. BLEVINS, JAMIE DEAN BLEVINS, JAMIE DEAN BLEVINS, JAMIE DEAN BLEVINS, JAMIE DEAN BLEYL & ASSOCIATES BLINDS PLUS BOGENREIF, ERIN BOOTHE, COLLIN BORDEN DAIRY COMPANY BRUMLEY, DERYL BTH SALES & MARKETING BUCKALEW CHEVROLET, INC. BUCKEYE CLEANING CENTER-HOUSTON BUCKEYE CLEANING CENTER-HOUSTON C & C METAL, INC CANTU, AMANDA M CARROLL & BLACKMAN, INC CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CASCO INDUSTRIES CASCO INDUSTRIES CASCO INDUSTRIES CASTLEBERRY JR., ROBERT W. CASTREJON, ROSA ELVA CEBALLOS, LEONARD CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CERTIFIED FOLDER DISPLAY SERVICE, INC Description (Payable) Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock PROFESSIONAL SERVICES - ACTIVENET PROCESSES REC:MatService AQ-Weekly Mat Rental REC:MatService AQ-Weekly Mat Rental CVB WEB DEVELOPEMENT, PROGRAMMING Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock FD14106-A SPARE STRAPS FOR HOSE BUNDLES RED LIGH T REFUND CONSULTATION ENGINERRING SVCS RED LIGHT CAMERA FEE COLLECTIONS REC:AerobicsInstruction Annual Fuel Annual Fuel Annual Fuel Annual Fuel REC:AerobicsInstruction PROPANE FOR PATCH TRUCK TECH PARK MOWING AND LANDSCAPING SERVICES repair sign on North side of Tower Police Entry Exams AQ-Contract Water Exercise Instruction BEAUDIN FEB MILEAGE REIMBURSEMENT RED LIGHT REFUND RED LIGHT REFUND INSURANCE CONSULTING FEES STORMCAD. BENTLY SEWER GEMS, WATER GEMS STORMCAD. BENTLY SEWER GEMS, WATER GEMS STORMCAD. BENTLY SEWER GEMS, WATER GEMS LONGMIRE WWTP IMPROVEMENTS AND ENCLOSURE RED LIGHT REFUND RED LIGHT REFUND MOUNTING CIDC OFFICE PICTURES REPAIRS ON WHIRLPOOL GCEDC FRONT DOOR REPAIR CONFERENCE ROOM PICTURES MOUNTED ENGINEERING SERVICES/CONSTRUCTION MANAGEMENT blinds in UB back office REC:Yoga GFOA/HOUSTON/FEB 20 BORDEN INCENTIVE PAYMENTS Warehouse Stock REC:SportsBottles PATROL VEHICLES (15) Symmetry/tt tissue/roll towels for PD Pina Colada Time mist aerosol C&C METALS INCENTIVE PAYMENT REC:AerobicsInstruction PHASE II MS4 PERMIT CARTEGRAPH OMS UPGRADES - IMPLEMENTATION SERVICES CARTEGRAPH OMS UPGRADES - IMPLEMENTATION SERVICES CARTEGRAPH OMS UPGRADES - IMPLEMENTATION SERVICES CARTEGRAPH OMS UPGRADES - IMPLEMENTATION SERVICES CARTEGRAPH OMS UPGRADES - IMPLEMENTATION SERVICES CARTEGRAPH OMS UPGRADES - IMPLEMENTATION SERVICES CARTEGRAPH OMS UPGRADES - IMPLEMENTATION SERVICES CARTEGRAPH OMS UPGRADES - IMPLEMENTATION SERVICES CARTEGRAPH OMS UPGRADES - IMPLEMENTATION SERVICES CARTEGRAPH OMS UPGRADES - IMPLEMENTATION SERVICES REC:ActivityCenterRepairs AQ-Replace Radiant Heater Pressure Switch REC:RecCenterRepair REC:RecCenterRepair CASCO SUPPLIES FD14121-A CLASS A FOAM FD14122-B HELMETS FOR SKREHOT & SANDEFER RED LIGHT REFUND DEPOSIT REFUND DEPOSIT REFUND CENTER POINT CENTER POINT CENTER POINT CENTER POINT CENTER POINT CENTER POINT CENTER POINT CENTER POINT CENTER POINT CENTER POINT CENTER POINT CERTIFIED FOLDER DISPLAY Payment Number 359838 359838 359839 359839 359839 359839 359839 359839 359839 359839 359839 359840 359841 359842 359842 359842 359842 359842 359842 359842 359842 359842 359842 359842 359842 359842 359842 359842 359842 359842 359842 359842 359842 359842 359842 359842 359842 359842 359842 359842 359842 359844 359845 359846 359847 359848 359849 359849 359849 359849 359849 359849 359849 359849 359849 359849 359850 359850 359851 359852 359853 359854 359854 359855 359856 359857 359858 359858 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 359859 Payment Date 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 Amount 427.38 427.38 23.43 23.43 23.43 23.46 23.43 23.43 23.43 23.43 23.43 116.73 100.00 38.45 5.66 37.97 5.57 189.70 26.32 128.93 113.27 129.29 47.50 40.79 25.91 88.98 29.87 16.50 37.97 5.57 48.89 26.32 159.92 18.73 45.81 47.50 40.79 25.92 88.98 29.87 16.50 238.61 8,482.74 442.19 80.08 75.00 932.40 282.48 616.56 214.80 426.72 702.19 140.00 801.84 695.00 -801.84 162.06 239.42 5,959.36 90,467.72 260.00 2,151.50 865.50 8,120.00 49.00 363.40 16.65 5.55 69.00 116.89 36.22 30.73 150.80 36.50 85.85 73.32 7,025.94 238.24 2,921.86 90.41 391.53 56.02 646.76 407.27 199.52 14.01 35.02 28.01 140.48 82.54 224.84 7.00 1,361.34 383.45 28.01 7.00 3,261.63 256.80 519.97 159.43 Vendor Name CERTIFIED FOLDER DISPLAY SERVICE, INC CERTIFIED FOLDER DISPLAY SERVICE, INC CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHIEF SUPPLY, INC. CIGARROA, MINERVA CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CIT FINANCE, LLC CITY OF SHENANDOAH CLAYTON LEE PLUMBING, INC CLINCH, MELODY COBURN SUPPLY CO INC COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY COGNISERV. LLC CONNECTICUT GENERAL LIFE INSURANCE CONROE COMMERCIAL DOOR SOLUTIONS CONROE CONCRETE CONROE CONCRETE CONROE FAMILY MEDICINE PA CONROE NOON LIONS CLUB CONROE VETERINARY CLINIC, INC. CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS Description (Payable) CERTIFIED FOLDER DISPLAY CERTIFIED FOLDER DISPLAY Ice Ice Ice Ice Ice Ice Ice Ice Ice Drug test kits-Patrol RED LIGHT REFUND uniforms uniforms uniforms uniforms UNIFORMS - WEEK OF 2/17/14 UNIFORMS - WEEK OF 2/17/14 UNIFORMS - WEEK OF 2/17/14 UNIFORMS - WEEK OF 2/17/14 UNIFORMS - WEEK OF 2/17/14 UNIFORMS - WEEK OF 2/17/14 UNIFORMS - WEEK OF 2/17/14 UNIFORMS - WEEK OF 2/17/14 UNIFORMS - WEEK OF 2/17/14 UNIFORMS - WEEK OF 2/17/14 Warehouse Uniforms uniforms uniforms UNIFORMS - WEEK OF 02/24/14 UNIFORMS - WEEK OF 02/24/14 UNIFORMS - WEEK OF 02/24/14 UNIFORMS - WEEK OF 02/24/14 UNIFORMS - WEEK OF 02/24/14 UNIFORMS - WEEK OF 02/24/14 UNIFORMS - WEEK OF 02/24/14 UNIFORMS - WEEK OF 02/24/14 UNIFORMS - WEEK OF 02/24/14 UNIFORMS - WEEK OF 02/24/14 Warehouse Uniforms PD COPIER LEASES SERVICE JAN 9-FEB 10 2014 FD14129-B ST1 TOILET REPAIR CLERK MILEAGE DATES 12-11-13 TO 2-20-14 RED LIGHT REFUND Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock PW516 - GLASS TUBE FOR KTI Warehouse Stock PW516 - GLASS TUBE FOR KTI TOWER COKE PRODUCTS COCA-COLA SUPPLIES FOR PD BOOK CLEANING AND PRESERVATION SERVICES Admin Fees & Stop Loss for Self Funded Ins. ST3 EXIT LOOP DETECTOR CONCRETE PW501 / CONCRETE PW505/P989 CONCRETE PW501 / CONCRETE PW505/P989 CLINIC AGREEMENT SCOTT PERRY DUES Veterinary services for Ninja Welding Gases for FTF HELIUM TANK RENTAL CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill Payment Number 359859 359859 359859 359859 359859 359859 359859 359862 359863 359863 359864 359864 359864 359865 359865 359866 359867 359868 359869 359870 359870 359871 359872 359873 359873 359874 359875 359876 359877 359878 359879 359879 359879 359879 359879 359879 359879 359879 359879 359880 359881 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 Payment Date 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 Amount 605.72 110.17 92.85 576.92 10.25 5.90 204.52 60.00 11,500.00 11,500.00 140.65 189.20 798.00 1,084.80 1,084.80 245.64 911.88 100.00 25.00 450.00 50.00 1,750.00 220.00 95.00 69.95 75.00 67,273.77 152.50 75.00 780.00 57.60 3,810.20 503.70 853.80 829.80 88.00 1,285.60 1,798.95 61.60 289.95 15,782.98 13.89 834.28 10,118.77 509.30 824.08 584.21 867.04 6,171.29 2,280.70 88.09 244.64 126.27 149.97 156.85 9.33 120.15 8.20 16.94 119.98 209.67 141.56 164.83 322.50 28.10 33,488.91 17.14 149.90 8.62 124.96 8.20 119.98 16.71 8.20 8.20 101.04 18.41 2,600.56 2,005.46 152.38 6,284.46 2,848.00 202.21 4,250.07 10,269.38 2,779.03 1,392.06 6,202.19 65.16 3,952.21 1,067.66 11.46 41.24 27.56 70.29 8.20 38.73 19.46 18.41 14.30 Vendor Name CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CRAIG, JOE CRAWFORD ELECTRIC SUPPLY CRAWFORD ELECTRIC SUPPLY CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. DE LAGE LANDEN FINANCIAL SERVICES DELL MARKETING L.P. DENTREMONT, DAVID DESANDRO, JEFFERY AND STEPHANIE DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIGITAL ASSURANCE CENTER DISOTELL, MARSHA J. DITTERT RUBBER STAMP, LTD. DITTERT RUBBER STAMP, LTD. DOBRUCKI, JASON DOUBLE J LAND CLEARING & CONST, INCQ DRAGON FIRE SYSTEMS DRIVER'S AUTO REPAIR #404 DRODDY, CHARNICK G EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC EMERGENCY RESPONSE SOLUTIONS-TX ENERGY ALLOYS, LLC ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY Description (Payable) CCI Main Phone Bill CCI Main Phone Bill ACCOUNT 936-039-0400 ACCOUNT 936-039-0400 ACCOUNT 936-039-0400 ACCOUNT 936-039-0400 ACCOUNT 960-0613 REIMBURSEMENT FOR TCFP LAB FEES WESLIGHT RT60-277-E39-CW 66W LED RETROFIT WESLIGHT RT60-277-E39-CW 66W LED RETROFIT broom/nitrile gloves/mop handle and frame for pd Warehouse Stock Warehouse Stock Chlorine & Sulfur Dioxide Chlorine & Sulfur Dioxide M COURT COPIER LEASE Optiplex 9020 for OJCC RED LIGHT REFUND RED LIGHT REFUND WINDOW WASHING SERVICES CLEAN EXTERIOR WINDOWS FOR FEBRUARY 2013 annual materials REC:AerobicsInstruction tenure awards Stamp for plan reviewer RED LIGHT REFUND DETENTION POND CONSTRUCTION @ DTP REC:AlarmPanelTroubleshooting RED LIGHT REFUND KARATE CLASS FEBRUARY - 16 CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES FD14083-B GLOVES ENERGY ALLOYS INCENTIVE PAYMENT END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH Payment Number 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359882 359888 359889 359890 359891 359892 359893 359894 359894 359895 359896 359896 359897 359897 359898 359899 359900 359901 359902 359903 359904 359905 359905 359905 359905 359905 359905 359905 359905 359905 359905 359906 359906 359907 359907 359908 359909 359909 359909 359910 359911 359912 359913 359914 359915 359916 359917 359918 359919 359919 359919 359919 359919 359919 359920 359921 359922 359922 359922 359923 359923 359923 359923 359923 359923 359923 359923 359923 359923 359923 Payment Date 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 Amount 17.45 33.78 35.36 66.40 74.83 13.36 19.68 14.42 673.01 83.66 37.35 10.63 21.35 11.35 21.67 17.74 23.15 108.60 457.42 14.94 33.78 11.35 64.17 35.36 11.79 15.49 27.67 101.24 30.45 86.69 8,798.90 578.00 270.00 25.00 226.78 370.00 440.00 75.52 20.86 85.80 22.50 380.00 2,000.00 720.00 37.40 135.00 17,127.80 367.00 814.98 9.75 100.00 110.00 2,914.36 1,383.00 340.00 795.40 7,977.98 795.40 3,106.39 1,592.91 795.40 400.00 80.00 714.00 19,902.72 1,042.51 125.00 45.00 225.00 25.00 171.83 16,367.00 1,040.00 25.00 57.60 7,000.00 1,365.18 100.00 340.00 340.00 493.50 315.50 702.00 150.00 25.00 1,495.00 253.00 253.00 253.00 279.50 409.82 50.00 50.00 80.00 50.00 50.00 50.00 80.00 637.43 50.00 Vendor Name ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY EVENTS PLUS EXER-TECH, INC. EXPRESS CARWASH & DETAIL FALCON, MELISSA FARRWEST ENVIRONMENTAL SUPPLY, I NC FEDDERSEN, MARYANN FEDERAL EXPRESS FEDERAL EXPRESS FIKES OF HOUSTON, INC. FOSTER, TANCI FOSTER, TANCI FRANKLIN, DANIEL FRANKLIN, DANIEL GALL'S, INC. GARRETT, TYLER PATRICK GE ENERGY OILFIELD TECHNOLOGY, INC GEOTECH ENGINEERING & TESTING, INC. GIBSON, SETH GOLEMAN, DORIS AND SCOTT GOMEZ, JOSE LUIS GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GUEST, ROXANE GUEST, ROXANE H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS HANNAH, TATUM HARDIN, ROBERT HARDIN, ROBERT HARDIN, ROBERT HARRELL & OUGEL LP HART INTERCIVIC HEAT TRANSFER TUBULAR PRODUCTS HELLARD, DAVID HELMERICH & PAYNE INC HELMS, JEFFREY HEREFORD, LYNCH, SELLARS & KIRKHAM HILL, MIKE HORIZON COMMUNICATIONS, INC HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HREHOR, BARBARA C. IAMC IDN-ACME.INC IDN-ACME.INC IDN-ACME.INC IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING Description (Payable) END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH REC:Table/ChairRental REC:MonthlyServiceFebruary2014 Truck Wash - #1134 - Osborn RECAP/MILEAGE FD14115-A C02 SENSOR FOR AREA RAE ON HM5 REC:AerobicsInstruction Kathhleen mail pkg FMO MAIL air fresheners REC:PersonalTraining REC:AerobicsInstruction REC:Painting REC:Painting Name Tags for Patrol OVER PAID DEFERRED GE ENERGY INCENTIVE PAYMENT LASALLE PHASE I & III MATERIAL TESTING SERVICES TML CONF/ SAN ANTONIO/ RECAP RED LIGHT REFUND RED LIGHT REFUND CLEANING SERVICES FINAL CLEANING SERVICES FINAL CLEANING SERVICES FINAL CLEANING SERVICES FINAL CLEANING SERVICES FINAL CLEANING SERVICES FINAL CLEANING SERVICES FINAL CLEANING SERVICES FINAL CLEANING SERVICES FINAL CLEANING SERVICES FINAL REC:AerobicsInstruction AQ-Contract Water Exercise Instruction 8" Registers Warehouse Stock REC:Gymnastics/CheerCamp Pest Control Gun Range Pest Control Knox Bldg PEST CONTROL FOR FIRE STATIONS RED LIGHT REFUND 2014 ELECTION SUPPLIES HEAT TRANSFER TUBULAR PRODUCTS INCENTIVE PAYMENT MOWING BARTONPARK RED LIGHT REFUND SWIM COACH AUDIT PAINTING OF CLASSROOM RED LIGHT REFUND ADVERTISEMENTS ADVERTISEMENTS ADVERTISEMENTS ADVERTISEMENTS REC:Advertising REC:Advertising RED LIGHT REFUND CALHOUN ANNUAL IAMC ED MEMBERSHIP FEE THRU 4/30/15 lock for permit office locks for tower locks for Tower 500- Letterhead, revised Cade Mitchell Bus Cards 250 and Envelopes Ste 540 Cade Mitchell Bus Cards 250 and Envelopes Ste 540 BUSINESS CARDS BUSINESS CARDS BUSINESS CARDS BUSINESS CARDS BUSINESS CARDS JOE CRAIG BUSINESS CARDS ENVELOPES AND MANUAL JAIL DOCS. FIRE DEPT. SCHOLARSHIP APPLICATIONS Payment Number 359924 359924 359925 359926 359927 359928 359928 359929 359929 359929 359929 359929 359930 359931 359931 359932 359933 359933 359933 359934 359935 359936 359937 359938 359939 359939 359940 359941 359942 359943 359944 359945 359946 359947 359947 359948 359949 359949 359950 359950 359951 359952 359952 359952 359953 359953 359954 359955 359956 359957 359958 359959 359960 359960 359961 359962 359962 359962 359963 359964 359965 359966 359966 359966 359966 359967 359967 359967 359967 359967 359967 359968 359969 359970 359971 359972 359972 359972 359973 359973 359973 359973 359973 359973 359973 359973 359973 359973 359973 359973 359973 359973 359973 359973 359973 359973 359973 359973 359973 359973 Payment Date 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 Amount 85.00 185.00 337.50 189.84 137.50 515.00 35.00 21,585.34 2,296.37 6,429.68 11,481.50 4,133.36 100.00 248.50 489.74 45.00 336.48 377.18 276.98 1,395.00 17.55 100.00 320.00 25.00 1,228.80 1,007.67 31,317.00 11,435.24 26.16 25.00 440.00 1,410.74 13,256.33 1,563.75 84.37 137.62 635.48 473.51 80.00 40.00 75.00 324.10 133.54 756.00 243.75 198.75 29,395.00 75.00 687.00 213.00 25.00 9.32 6,300.00 16,101.32 100.00 282.00 320.00 40.00 461.20 80.00 45.00 111.48 7.12 61.19 39.99 922.20 795.00 977.85 818.85 802.95 802.95 25.00 9,077.00 250.00 98,188.00 182.00 273.00 273.00 59.99 9.02 374.30 9.79 68.97 86.63 246.62 17.70 79.99 50.74 79.99 -295.52 44.99 7.89 54.61 16.58 3.90 54.72 34.99 276.77 38.86 23.96 Vendor Name INTERNATIONAL INSTITUE OF MUNICIPAL CLERKS INTERNATIONAL INSTITUE OF MUNICIPAL CLERKS JOHNSON, JEREMAINE JOHNSON, SHAWN KARAOKE 4 KIDS, INC KIDS DIRECTORY, INC KIDS DIRECTORY, INC KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KORENEK, JODY R. KREGER, KEN KREGER, KEN KUHL, LISA KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. L.N. CURTIS & SONS LEAF LEASE PLAN USA, INC LEE, KATHY LEWIS, JR, FREDRICK LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LLEWELYN-DAVIES SAHNI, INC LOCKWOOD,ANDREWS & NEWMAN, INC LONE STAR OVERNIGHT LONGNECKER, CYNTHIA LOREDO, ANNEBELLE LUFKIN ARMATURE LUMENATE TECHNOLOGIES, LP MARTIN, MARY LEE MARTIN, MARY LEE MATTHEWS, JENNIFER MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MCCOY, SHARON MCCOY, SHARON MCCURRY, TODD A MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MEDIVATORS MELENDEZ, IGNACIO MEMORIAL HERMANN HEALTH SYSTEM MILLER BROTHERS' PLUMBING MILLO, AMY L MINOLTA FINANCIAL SERVICES MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY COUNTY MUNARETTO, CARI MUNARETTO, CARI MUNARETTO, CARI MUNICIPAL EMERGENCY SERVICES MYERS, CHRISTINA NANA, CYNTHIA NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPCO NAPCO NAPCO NAPCO NAPCO NAPCO NAVARRO, LINDA AND PEDRO NORTH WATER DISTRICT LABS NORTHSIDE OVERHEAD DOORS, INC. NOV TEXAS OIL TOOLS NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. Description (Payable) International Institute of Municipal Clerks - 2014 International Institute of Municipal Clerks - 2014 REC:GridIronBasketball JOHNSON MILEAGE REIMBURSEMENT DEPOSIT FOR FIELDTRIP ON 7/29/14 REC:Advertising REC:Advertising IT ACCESS CONTROL UPGRADE TO S2 IT ACCESS CONTROL UPGRADE TO S2 IT ACCESS CONTROL UPGRADE TO S2 IT ACCESS CONTROL UPGRADE TO S2 IT ACCESS CONTROL UPGRADE TO S2 RED LIGHT REFUND KEN KREGER PER DIEM: PLANNING SECTION CHIEF KEN KREGER PER DIEM: EXERCISE EVAL. & IMPROVEMENT SWIM LESSON REFUND Pro Laser gun repair #PL29960 Pro Laser gun repair # PL29963 Pro Laser gun repair # PL29962 FD14107-A GATED WYES FOR HOSE BUNDLES Insurance on Engineering Copier Lease RED LIGHT REFUND REC:AerobicsInstruction RED LIGHT REFUND TEMPORARY LABOR TEMPORARY LABOR DESIGN FOR PEDESTRIAN TRANSIT IMPROVEMENTS SURFACE WATER SYSTEM IMPROVEMENTS PROJECT OVERNIGHT DELIVERY FEES - WWTP RED LIGHT REFUND REC:AerobicsInstruction PW514 - REWIND PUMP VMWARE SOFTWARE RENEWAL REC/OJ: Dance REC/OJ: Dance MATTHEWS DEC - JAN MILEAGE REIMBURSEMENT PARKS COPIER LEASES FIRE DEPARTMENT COPIER LEASES DOC. SHRED FOR OFF. INV. 16616 DATE 2-14-14 FEB. MONTLY SHREDDING - CITY HALL RED LIGHT REFUND PW512 - PARTS FOR 2" TAP MACHINE Warehouse Stock Warehouse Stock COURTS STAFFING SERVICES COURTS STAFFING SERVICES MEDIVATORS INCENTIVE PAYMENT RED LIGHT REFUND SEXUAL ABUSE EXAMS FOR ADULTS AQ-Hook up air compressor RED LIGHT REFUND MINOLTA FIN. SVCS. - INV. 40160730 DATE 2-8-2014 I45/HWY 105 DETENTION POND ENHANCEMENTS- PHASE II PUMP BUILDING - WATER WELL NO. 24 RED LIGHT REFUND REC:Mommy&Me REC:AerobicsInstruction AQ-Contract Water Exercise Instruction FD14114-B AIR PACK REPAIRS PROGRAM REFUND PROGRAM REFUND AIR HOSE COUPLER WRENCH TRI BALL REC/HITCH PHOSPHATE CHEMICALS FOR WATER TREATMENT PHOSPHATE CHEMICALS FOR WATER TREATMENT PHOSPHATE CHEMICALS FOR WATER TREATMENT PHOSPHATE CHEMICALS FOR WATER TREATMENT PHOSPHATE CHEMICALS FOR WATER TREATMENT PHOSPHATE CHEMICALS FOR WATER TREATMENT RED LIGHT REFUND WWTP COMPLIANCE LAB TESTING STOCKYARD GATE REPAIR NOV TEXAS OIL TOOLS INCENTIVE PAYMENT WATER COLIFORM TESTING WATER COLIFORM TESTING WATER COLIFORM TESTING Memory Card Ultra SDHC REFILL INK; LEGAL PADS OFFICE SUPPLIES DATE 2-10-14 INV.1657036075 KEY WINDOWS Office Supplies Box Chart, Box Trimmer File pockets toner misc office supplies Remainder of order to be delivered 2nd day UPS for Fire office supplies UPS for PD Return of Printheads Card Reader Writer USB Post its Pens, folders Pens Hard Rubber Brayer office supplies Toner/Sharpies/PD Toner/Sharpies/PD Office Supplies Flash Drive Payment Number 359973 359973 359973 359973 359973 359973 359973 359973 359973 359973 359973 359973 359976 359977 359978 359979 359980 359981 359982 359983 359984 359985 359985 359986 359986 359986 359986 359986 359986 359986 359986 359986 359986 359986 359986 359986 359986 359986 359986 359986 359986 359986 359986 359986 359986 359986 359986 359988 359989 359990 359991 359991 359991 359991 359992 359993 359994 359995 359996 359996 359996 359996 359997 359998 359999 359999 360000 360001 360002 360003 360004 360005 360006 360007 360008 360009 360010 360011 360011 360011 360011 360011 360011 360011 360011 360011 360011 360011 360011 360011 360011 360011 360011 360011 360011 360011 360011 360011 360011 360011 Payment Date 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 Amount 119.96 17.90 5.88 583.94 77.78 10.38 -11.88 245.17 69.99 224.97 429.94 139.98 50.00 3,759.52 320.00 50.00 459.00 58.32 80.00 25.00 100.00 565.00 500.00 0.48 3.07 41.25 1,270.10 258.89 0.48 16.84 16.32 35.14 0.96 34.61 0.96 9.12 6.12 43.20 9.60 20.16 361.93 29.28 84.69 0.48 1.17 43.83 0.48 349.00 2,070.00 1,516.10 1,159.98 417.69 192.49 423.22 75.00 328.00 23,621.69 28.92 2,076.77 145.01 1,239.40 718.71 500.00 180.00 118.68 79.41 8,499.00 75.00 100.00 25.00 40.00 500.00 267.75 25.00 10,765.83 70.00 569.99 119.76 537.84 299.70 22.96 10.58 9.98 78.84 55.76 159.84 597.60 119.76 22.44 81.62 41.96 175.40 47.76 45.76 48.68 55.94 32.94 35.70 74.53 68.16 Vendor Name OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OLD REPUBLIC TITLE CO. OF CONROE OLSON & OLSON, LLP ORNELAS, TONYA OSORIO, NORI OUTDOOR EQUIPMENT OUTLET, INC OZARKA PENALVERT, MINERVA PEREZ, SILVANA OCHOA PERKINS CARPET, INC. PIOR, WINONA PIOR, WINONA PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES INC POLYDYNE, INC. PRECISION DELTA CORPORATION PRECISION PRINTING PRECISION PRINTING PRECISION PRINTING PRECISION PRINTING PRITCHARD, RAYMOND AND COTY PROGRESSIVE COMMERICAL AQUATICS INC PROTECT CONTROLS, INC QUILL CORPORATION R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES RAILROAD COMMISSION OF TEXAS RAND-HAWKINS, DEBORAH RED HAWK FIRE & SECURITY MONTORING RED HAWK FIRE & SECURITY MONTORING RELIABLE TRANSMISSION SERVICE-TEX, LLC RICE, ROBERT LAWRENCE RIDER, MELISE ROBERTSON, JENNIFER L ROGERS, DATRIN ROJAS, ALEJANDRO CHIMAL ROTARY CLUB OF CONROE ROTARY CLUB OF CONROE FOUNDATION ROYAL EQUIPMENT RS WASTE SERVICES, INC S & S WORLDWIDE SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT Description (Payable) office supplies office supplies TONER, PAPERCLIPS, POSTIT NOTES TONER, PAPERCLIPS, POSTIT NOTES office supplies office supplies credit to inv 684485446001 LASER CARTRIDGE, WASTEBASKET general office supplies general office supplies Toner TN210 black, mag, cyan toner TN210 yellow Title report update # 2 LEGAL SERVICES FOR HOT/ LA TORERETTA REC:AerobicsInstruction DEPOSIT REFUND FD14131-A HOLMATRO POWER UNIT FIRE ADM WATER REC:AerobicsInstruction RED LIGHT REFUND repair carpet in Council WATER/SEWER TAP WATER/SEWER TAP postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage machine supplies Dewatering Polymer PRACTICE TRAINING AMMO FOR RANGE 6,000 downtown maps + design time (75) Warehouse Stock Warehouse Stock Warehouse Stock RED LIGHT REFUND AQ-Replacement motor PROTECT CONTROLS INCENTIVE PAY TAMPER EVIDENT DEPOSIT BAGS Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix DAMAGE PREVENTION PENALTY AQ-Contract Water Exercise Instruction REC:AlarmMonitoring AQ-Fire Alarm Monitoring LABOR AND PARTS FOR E-3 TRANSMISSION WORK RED LIGHT REFUND REC:AerobicsInstruction RED LIGHT REFUND REIMBURSE FOR PIZZA BOUGHT FOR FRESH FRIDAY REC:Mother/SonCircusPerformance Qrtly membership dues/lunch for DC Reynolds Quarterly subscription to EREY-Reynolds ROYAL EQUIPMENT INCENTIVE PAY PORTABLE TOILET RENTAL - E. DALLAS FOOSBALL TABLE FOR TALL TIMBERS PROGRAM Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 Payment Number 360011 360011 360011 360011 360011 360011 360011 360011 360011 360014 360014 360015 360016 360017 360017 360017 360018 360018 360018 360018 360018 360018 360018 360018 360018 360019 360019 360019 360019 360019 360020 360021 360022 360023 360024 360025 360025 360025 360025 360025 360025 360025 360025 360026 360026 360027 360028 360029 360030 360031 360032 360033 360034 360035 360035 360035 360035 360036 360036 360036 360036 360036 360036 360036 360037 360038 360039 360040 360041 360042 360043 360044 360045 360046 360047 360049 360050 360051 360052 360052 360053 360054 360054 360054 360054 360054 360055 360056 360057 360058 360058 360059 360060 360061 360061 360061 360061 360061 360061 360062 Payment Date 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 Amount 187.10 165.66 15.00 188.66 15.96 59.23 100.73 9.18 813.47 1,671.61 232.95 46,175.27 177.52 187.52 156.72 184.37 23.46 163.55 308.91 132.22 48.00 227.23 14.28 39.68 45.20 1,495.00 387.00 6,516.60 50.46 285.00 12,341.46 28.00 25.00 3,562.22 100.00 270.32 552.26 26.06 14.82 26.77 29.64 259.53 199.44 440.28 702.70 150.00 145.00 64,977.00 304.21 100.00 185.00 53.45 200.00 172.84 94.64 330.56 87.32 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 5,018.88 85.00 85.00 85.00 85.00 857.58 775.00 500.00 1,666.00 15,600.00 100.00 1,000.00 6,710.00 100.00 -155.00 1,124.00 6,180.00 6.61 180.80 80.67 16.51 46.60 37.74 47.55 1,355.63 300.00 300.00 1,490.16 25.00 416.59 -416.59 241.91 26.56 135.04 76.62 99.99 Vendor Name SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SCHAEFFER MFG. CO. SCHAEFFER MFG. CO. SCHAUMBURG & POLK INC SCHEINER, DANIELLE SHELL FLEET PLUS SHELL FLEET PLUS SHELL FLEET PLUS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIEMENS INDUSTRY, INC. SIGNS, ETC. SIMMONS, SARA SMITH PUMP COMPANY, INC SMITH, DIANA SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN FLOWMETER, INC SPEEDY'S AUTO SERVICE STAINLESS STRUCTURALS STEEN GLASS, INC. STEEN TRANSPORT LLC STEFAN, BRANDON LELAND STERLING FIRE PROTECTION LLC STINSON, ELIZABETH SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRACON TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION TEXAS DEPT OF INFORMATION RESOURCES TEXAS TRAVEL INDUSTRY ASSOC. THE BANK OF NEW YORK THE FRIENDSHIP CENTER THE GOODMAN CORPORATION THORNTON, EDWARD TML INTERGOVERNMENTAL RISK POOL TURBO DRILL TURRUBIARTES, MARYANNA TWOTREES TECHNOLOGIES, LLC TWOTREES TECHNOLOGIES, LLC UNION PACIFIC RAILROAD COMPANY UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNIVERSAL NATURAL GAS, INC USA BLUE BOOK, INC. VANHEES, WHITNEY VERI SOURCE SERVICES, INC. VERI SOURCE SERVICES, INC. VETS SECURING AMERICA VILLEMEZ, JOHN W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. GRAINGER, INC. WALKER, KATHY Description (Payable) SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S 635184096 SAM'S 635184096 SAM'S 635184096 SAM'S 635184096 SAM'S 635184096 SAM'S 635184096 SAM'S 635184096 FOOD GRADE HTC AND WWTP LUBE AND OIL FOOD GRADE HTC AND WWTP LUBE AND OIL STEWARTS FOREST DRIVE CIVIL ENGINEERING SERVICES SCHIENER FEB MILEAGE REIMBURSEMENT Travel/Training fuel for PD Motor fuel for Motor officers Motor fuel for Motor officers PAINT FOR CLASSROOM REC:Paint PAINT SUPPLIES PW529 - PAINT SUPPLIES PAINT FOR CLASSROOM CLASSROOM PAINT PAINT FOR CLASSROOM PAINT FOR CLASSROOM PAINT FOR CLASSROOM FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS PD HVAC HARDWARE RENEWAL REC:MealsOnWheelsSign RED LIGHT REFUND Pump Repair RAS #9 DEPOSIT REFUND Brother MFC J6920 for JMiller PW Viewsonic mon/wireless kybd for Lauren/Bob Parks Viewsonic mon/wireless kybd for Lauren/Bob Parks toner for printer JMiller PW toner for printer JMiller PW toner for printer for JMiller PW Brother HL3170CDW for Grasshoff PD toner for grasshoff PD Warehouse Stock Warehouse Stock PW465 - WELL 14 & WELL 19 METER REPAIR Towing of vehicle per CPD STAINLESS STRUCTURALS INCENTIVE PAYMENT Glass for Conference Table RED LIGHT REFUND OVER PAID COURT FINE FD14110-A REFILL EXTINGUISHERS REC:AerobicsInstruction FIRE-CABLE & INTERNET FOR EOC 2/21 - 3/20/14 AQ-Monthly Cable Service CABLE CABLE DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS CONSTRUCTION MATERIALS TESTING CAREY WEST WILDLAND FIREFIGHTER CERT FEE MARCO GUILLEN HM IC CERT CAREY WEST FIRE OFFICER I EXAM FEE PAUL D. SIMS FIRE OFFICER II EXAM FEE TEX-AN 2000 CHARGES - PATROL ACCESS Earlybird registration for Travel College- JP cert of ob fees 2008 LIMITED ELIGIBILITY DEMAND RESPONSE SERVICES TRANSIT PLANNING DEPOSIT REFUND deductible reimbursement TURBO DRILL INCENTIVE PAYMENT DEPOSIT REFUND credit for wrong broadband card Thinkpad T540 for OJCC ANNUAL PUBLIC/PRIVATE PARKING LEASE Shipping Charges Shipping Charges Shipping Charges Shipping Charges Shipping Charges BILLING 01/02/14 - 02/03/14 PW523 - 15 DEGREE ANGLE W/FORWARD JET REC:Gymnastics/Cheer Camp COBRA ADMINISTRATION COBRA ADMINISTRATION SECURITY GUARD SERVICES AT THE DEISON TECH PARK RED LIGHT REFUND PW476 - DRUM TRUCK #34D650 PW476 - DRUM TRUCK #34D650 FD14108-A LEAKATOR FOR E-5 FD14123-A STORAGE BINS FOR ST5 FD14116-A BATTERY BOOSTER FOR BC1 FD14127-A LIGHT STICKS FOR HM-5 CELL PHONE REIMBURSEMENT Payment Number 360063 360063 360063 360064 360064 360065 360066 360067 360068 360068 360069 360070 360070 360070 360071 360071 360071 360071 360071 360071 360071 360071 360071 360071 360071 360071 360072 360073 360074 360075 360076 360077 360078 360079 360080 360080 360080 360080 360080 360080 360080 360080 360080 360080 360081 360081 360081 360082 360082 360083 360083 360084 360085 360085 360086 360086 360086 360086 360086 360086 360086 360086 360086 360087 360088 360088 360088 360089 360090 360091 360092 360093 360094 360095 360096 360096 360096 360096 360096 360096 360096 360096 360096 360096 360096 360096 360096 360096 360096 360096 360098 360099 360099 360100 360100 360101 360102 360103 360104 360105 Payment Date 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 03/04/2014 03/05/2014 03/05/2014 03/05/2014 03/05/2014 03/05/2014 03/05/2014 03/06/2014 03/06/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 Amount 89.09 89.09 718.43 940.82 184.16 450.00 75.00 25.00 535.55 2,370.02 464.82 550.00 550.00 1,350.00 26.75 37.55 30.80 3.50 8.50 9.50 26.75 44.05 30.80 3.50 8.50 9.50 80.00 2,064.10 11.00 33.75 131.15 25,855.50 25,198.50 25,065.00 27,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 227,497.62 185,643.00 310,666.00 72,173.01 61,838.74 54,041.40 3,602.76 99,716.13 18,900.00 39,235.50 67,909.72 146,269.21 11,884.86 4,451.51 158,938.16 34,064.96 60,436.01 15,934.98 12,177.24 108,794.52 281.54 663.89 1,793.08 93.00 170.00 986.50 31,554.00 8,274.38 29,094.00 60.25 124.48 1,437.36 343.34 171.67 344.74 45.00 45.00 398.00 567.30 1,340.00 23.00 26.00 960.64 63.00 537.36 102.72 10.00 43.20 43.20 1,829.91 13,199.20 405.00 248.20 164,071.96 1,116.95 6,800.00 Vendor Name WASTE MANAGEMENT WASTE MANAGEMENT WASTE MANAGEMENT WEBB'S FIRE EMS AND SAFETY GEAR WEBB'S FIRE EMS AND SAFETY GEAR WEISINGER INCORPORATED WEISINGER, KRISTOFER A WELLS, MELTON DEAN WEST PUBLISHING WEST PUBLISHING WEX BANK WHITNEY & ASSOCIATES WHITNEY & ASSOCIATES WHITNEY & ASSOCIATES WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINSON, JENNIFER HAZEL WILSON FIRE EQUIPMENT & SERVICE CO, INC WISHING WELL WATER CO WOOLLEY, MICHELLE XEROX CORPORATION BENTLEY BUILDERS BENTLEY BUILDERS BENTLEY BUILDERS CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC HUFF & MITCHELL, INC HUFF & MITCHELL, INC JOHN WRIGHT ASSOCIATES, INC JOHN WRIGHT ASSOCIATES, INC LOCKWOOD,ANDREWS & NEWMAN, INC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP MONTGOMERY BUILDING SERVICES, LLC DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE SCHEINER, DANIELLE TEXAS GUARANTEED STUDENT LOAN CORP. WILLIAM E. HEITKAMP, TRUSTEE CARE CORPORATION MONTGOMERY BUILDING SERVICES, LLC 9 SC ASSOCIATES, LTD A & A GRAPHIC SUPPLY CORP A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. ABNER, GARY ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADVANCED PUBLIC SAFETY ADVANCED PUBLIC SAFETY AJR MEDIA GROUP ALAMO IRON WORKS ALLIED WASTE SERVICES #852 AM CONSERVATION GROUP, INC AMERICAN CIVIL ENGINEERING SERVICES Description (Payable) LANDFILL FEES FOR MUNICIPAL GRIT LANDFILL FEES FOR MUNICIPAL GRIT LANDFILL FEES FOR MUNICIPAL GRIT FIRE DEPARTMENT UNIFORMS FIRE DEPARTMENT UNIFORMS PW527 - GRAVEL RED LIGHT REFUND RED LIGHT REFUND LAW LIBRARY SERVICES LAW LIBRARY SERVICES FIRE -FUEL ST4 GAS CARD UPDATED APPRAISAL REPORTS REVISED APPRAISAL REPORT UPDATE APPRAISAL REPORT MATS FOR WEEK OF 2/11/14 Mop head/Rug delivery PD rugs for entrance Doorway Mats Doorway Mats Doorway Mats MATS FOR WEEK OF 2/18/14 Mop head/Rug delivery PD rugs for entrance Doorway Mats Doorway Mats Doorway Mats AQ-Contract Water Exercise Instruction FD14119-B FIRE ALARM REPAIRS FEBRUARY COOLER RENTAL PROGRAM REFUND Jan 14 charge and overages CDBG HOUSING PROGRAM CONTRACT AWARD CDBG HOUSING PROGRAM CONTRACT AWARD CDBG HOUSING PROGRAM CONTRACT AWARD CARTEGRAPH OMS UPGRADE CARTEGRAPH OMS UPGRADE CARTEGRAPH OMS UPGRADE CARTEGRAPH OMS UPGRADE CARTEGRAPH OMS UPGRADE CARTEGRAPH OMS UPGRADE CARTEGRAPH OMS UPGRADE CARTEGRAPH OMS UPGRADE CARTEGRAPH OMS UPGRADE CARTEGRAPH OMS UPGRADE HEAVY CONSTRUCTION EQUIPMENT HEAVY CONSTRUCTION EQUIPMENT HEAVY CONSTRUCTION EQUIPMENT LASALLE TO LEAGUE LINE SANITARY SEWER GRAVITY MAIN LASALLE TO LEAGUE LINE SANITARY SEWER GRAVITY MAIN PANASONIC CF-31 TOUGHBOOKS /PD PANASONIC CF-31 TOUGHBOOKS /PD WWTP NEW PLANT PHASE IV Installation and Equipment for PD Installation and Equipment for PD CONSTRUCTION PLANTATION DRIVE NORTH CONSTRUCTION PLANTATION DRIVE NORTH ANDERSON CROSSING PHASE I CONSTRUCTION ANDERSON CROSSING PHASE I CONSTRUCTION ANDERSON CROSSING PHASE I CONSTRUCTION DRENNAN RD AND PLANTATION DRIVE SOUTH DRENNAN RD AND PLANTATION DRIVE SOUTH DRENNAN RD AND PLANTATION DRIVE SOUTH DRENNAN RD AND PLANTATION DRIVE SOUTH I45/HWY 105 DETENTION POND ENHANCEMENTS- PHASE II CASE 10-30407-H1-13 B. GIPSON CASE 11-36425-H1-13 WISNOWSKI CASE 13-32191-H4-13 SCARBOROUG PER DIEM/SAN ANTONIO/MAR 12-13 ROGERS Case #328083400 CASE 09-32569 J. WILLIAMS ANIMAL SHELTER MANAGEMENT SERVICES FIXED ROUTE TRANSIT INFRASTRUCTURE ECONOMIC DEVELOPEMENT AGREEMENT PAYMENT Shipping charges for paper Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock JURY DUTY REC:MatService REC:MatService ZEBRA PRINTERS, BATTERY ELIMINATOR, CRADLE ZEBRA PRINTERS, BATTERY ELIMINATOR, CRADLE CVB WEB DEVELOPEMENT, PROGRAMMING Warehouse Stock GARBAGE RECYCLING SERVICES SHOWER TIMER ENGINEERING & CONSTRUCTION PHASE SERVICES Payment Number 360105 360106 360107 360108 360109 360109 360110 360110 360111 360112 360113 360114 360115 360116 360117 360118 360119 360120 360121 360123 360124 360125 360126 360127 360128 360129 360130 360131 360132 360132 360132 360133 360134 360134 360134 360135 360136 360137 360137 360137 360137 360137 360137 360137 360137 360137 360137 360137 360138 360138 360138 360138 360138 360138 360139 360139 360139 360139 360139 360139 360139 360139 360139 360139 360139 360139 360139 360139 360139 360139 360139 360139 360141 360141 360142 360142 360142 360142 360142 360142 360142 360142 360142 360142 360142 360142 360142 360142 360142 360142 360142 360142 360142 360142 360142 360142 360142 360142 360142 360142 Payment Date 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 Amount 335.00 837.66 56,887.50 291.18 11,862.83 12,010.54 294.52 77.28 602.18 630.00 18.00 10.00 10.00 10.00 220.00 1,599.60 4,583.00 10.00 10.00 1,750.00 502.50 35.00 69.45 145.00 1,138.26 58.55 109.50 993.56 310.36 310.88 -24.36 4,750.00 212.92 502.30 126.99 165.00 3,007.50 3,204.35 9,264.89 368.00 272.30 132.00 98.28 160.00 192.18 749.93 854.25 432.00 429.86 471.68 20.57 2,064.29 25.60 229.36 17.10 17.10 17.10 17.10 17.10 17.10 17.10 17.10 17.10 6.33 6.33 6.33 6.36 6.33 6.33 6.33 6.33 6.33 482.00 409.00 37.97 5.57 48.89 23.35 138.62 90.08 45.81 47.50 40.79 25.91 88.98 29.86 16.50 37.97 5.57 48.89 23.35 163.01 18.73 45.81 47.50 40.79 25.91 88.98 29.87 16.50 Vendor Name AMERICAN CIVIL ENGINEERING SERVICES AMERICAN SIGNAL COMPANY AMERICAN TRAFFIC SOLUTIONS, INC ANDERSON, ELIZABETH APACHE OIL COMPANY APACHE OIL COMPANY ARNOLD, LAUREN ARNOLD, LAUREN AT&T CORP. ATHENS TECHNICAL SPECIALISTS, INC AUTOMATIC L.P. GAS BAILEY, CAROL BATTS, BILLIE JO BEACH, KIMBERLY BEAN, CACHET ANGELA BEASLEY TIRE SERVICE HOUSTON, INC BENEFITS SCIENCE TECHNOLOGIES BENKENDORF, CHRIS BENSON, SHARON BLEYL & ASSOCIATES BLINDS PLUS BLOSSOM FLOWER SHOP BLUE RIBBON PROMOTIONS, LLC BOBCAT OF HOUSTON BOOTH, AHRENS & WERKENTHIN, PC BOOTHE, COLLIN BOUND TREE MEDICAL, LLC BSN SPORTS, INC BUCKEYE CLEANING CENTER-HOUSTON BUCKEYE CLEANING CENTER-HOUSTON BUCKEYE CLEANING CENTER-HOUSTON BURDITT CONSULTANTS C L S SEWER EQUIPMENT CO, INC C L S SEWER EQUIPMENT CO, INC C L S SEWER EQUIPMENT CO, INC C2ER-COUNCIL FOR COMMUNITY & ECONOMIC RESEARCH CARROLL & BLACKMAN, INC CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHILDREN'S SAFE HARBOR CHILDREN'S SAFE HARBOR CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION Description (Payable) 2/26-2/27/14 ENGINEERING SERVICES FOR GCEDC T0517 Power Supply Retro Kit RED LIGHT CAMERA FEE COLLECTIONS RECAP CORPUS TO TRAPS CONF Annual Fuel Annual Fuel RECAP CORPUS TRAPS CONF MONTHLY MILEAGE FEB 2014 OJCC PHONE SERVICE BLANKET CALIBRATION SERVICE PCMT 2600 LP BOTTLE FILL JURY DUTY JURY DUTY JURY DUTY AQ-Contract Water Exercise Instruction Stock (2) 11R22.5gr, (3) 11R22.5 st INSURANCE CONSULTING FEES JURY DUTY JURY DUTY PW531 FM 1488 AREA SANITARY SEWER STUDY replacement blind parts Flowers - Pat Parks RETIREMENT PLAQUE INV. DATE 3-7-14 PW 536 LOADER AND BREAKER 2/24/14 TO 2/25/14 SURFACE WATER PERMIT LEGAL SERVICES MILEAGE TO FILA PROGRAM/ FEB 25 FD14104-A FIRE-C-COLLAR BAGS BSN SPORTS Disinfecting wipes/ TT tissue/roll towels Roll towels/TT Tissue for PD Credit memo for overcharge on sanitizing wipes MASTER PLAN - CARL BARTON PARK 9812P Pump Packing Kit E0903 Filter E0903 Filter COST OF LIVING INDEX 2013Q4 EDITION PHASE II MS4 PERMIT TOWER HVAC MAINTENANCE AQUATIC CENTER A/C REPAIR FIRE-STATION'S QUARTERLY REPAIRS & PREV. MAINT. PARKS HVAC MAINTENANCE/ SERVIES PARKS HVAC MAINTENANCE/ SERVIES PARKS HVAC MAINTENANCE/ SERVIES PARKS HVAC MAINTENANCE/ SERVIES REC:ActivityCenterRepairs PW 525 SO# 33006 ADMIN BLDG PW 508 SO#33066 WW 20,21,22 PW553 SO #33039 OUTSIDE UNIT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice SEXUAL ABUSE EXAMS FOR CHILDREN SEXUAL ABUSE EXAMS FOR CHILDREN uniforms uniforms WEEK OF 3/3/14 WEEK OF 3/3/14 WEEK OF 3/3/14 WEEK OF 3/3/14 WEEK OF 3/3/14 WEEK OF 3/3/14 WEEK OF 3/3/14 WEEK OF 3/3/14 WEEK OF 3/3/14 WEEK OF 3/3/14 Warehouse Uniforms uniforms uniforms UNIFORMS WEEK OF 3-10-14 UNIFORMS WEEK OF 3-10-14 UNIFORMS WEEK OF 3-10-14 UNIFORMS WEEK OF 3-10-14 UNIFORMS WEEK OF 3-10-14 UNIFORMS WEEK OF 3-10-14 UNIFORMS WEEK OF 3-10-14 UNIFORMS WEEK OF 3-10-14 UNIFORMS WEEK OF 3-10-14 UNIFORMS WEEK OF 3-10-14 Warehouse Uniforms Payment Number 360144 360144 360144 360144 360144 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 Payment Date 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 Amount 556.77 302.40 556.77 556.77 231.16 44.57 44.92 95.00 25.00 13.99 69.99 132.90 35.00 16.00 10.97 8.97 434.88 78.03 75.00 6.50 98.00 69.90 244.22 1,550.00 350.88 402.95 211.52 15.92 418.76 77.14 55.12 42.79 15.22 26.60 49.00 13.71 331.82 2,165.00 156.68 598.37 91.26 12.64 232.94 110.19 30.00 390.03 432.52 108.20 521.91 75.30 4,145.41 1,267.36 3,133.69 1,036.00 698.97 1,040.04 143.76 293.25 1,306.59 524.20 2,659.83 -15.14 125.49 289.98 37.32 81.58 69.98 10.51 186.88 67.42 479.55 59.00 479.55 479.55 45.00 83.52 154.98 60.92 790.35 50.00 932.33 24.20 98.00 113.65 959.48 38.08 76.34 19.00 126.23 126.50 95.99 111.00 111.00 528.29 1,400.00 56.00 2,436.78 33.64 71.09 59.68 Vendor Name CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) PD COPIER LEASES PD COPIER LEASES PD COPIER LEASES PD COPIER LEASES PD COPIER LEASES Lucy Barocio Credit Card Lucy Barocio Credit Card IT-PC-CC-024968 IT-PC-CC-024968 IT-PC-CC-024968 IT-PC-CC-024968 IT-PC-CC-024968 Harold Hutcheson Credit Card Harold Hutcheson Credit Card Sherry Morgan Credit Card Sherry Morgan Credit Card Sherry Morgan Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Lions club dues/skirts for M. Mack Lions club dues/skirts for M. Mack Lunch charges to discuss new PD bldg TTPOA SWAT Conf./ Safe Kids recertification-Stainb Spare keys for patrol cars Pants for Parrott/Page Misc charges for repair-Shelter, PD, Court Misc charges for repair-Shelter, PD, Court Misc charges for repair-Shelter, PD, Court Misc charges for repair-Shelter, PD, Court Misc charges for repair-Shelter, PD, Court Flashlight for staff car Lions club dues/repairs to Shelter, Range Lions club dues/repairs to Shelter, Range Lions club dues/repairs to Shelter, Range Lions club dues/repairs to Shelter, Range Lions club dues/repairs to Shelter, Range Travel/training tuition payments credit card charges 5567098000858447 5567098000858447 CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - NGALAMULUME CC - STANLEY CC - STANLEY CC - STANLEY CC - STANLEY CC - STANLEY CC - ROBINSON CC - ROBINSON CC - ROBINSON CC - ROBINSON CC - ROBINSON CC - SHELL CC - SHELL CC - VAUGHT CC - VAUGHT CC - VAUGHT CC - VAUGHT CC - ROBERTS CC - PIGMAN CC - PIGMAN CC - PIGMAN CC - RICH CC - MILLER CC - MILLER CC - MILLER CC - MILLER CC - MCKEY CC - MCGUIRE CC - BUCKNER CC - BUCKNER CC - BUCKNER CC - BUCKNER CC - MARSH CC - MARSH CC - LOOMIS CC - LOOMIS CC - CLARK CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - WALKER CC - HALL CC - WADE CC - WADE CC - WADE Payment Number 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 Payment Date 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 Amount 958.02 129.60 -372.96 3,095.46 265.55 335.32 6,381.14 8,491.26 4,117.17 67.60 15.85 4.99 48.96 27.80 204.94 27.24 113.45 47.77 828.14 14.88 155.60 257.85 59.98 125.00 125.00 162.00 125.00 125.00 72.00 16.96 50.93 189.32 114.00 24.47 5.14 2.05 5.55 13.00 32.03 31.78 10.77 12.78 32.46 27.83 24.11 47.68 30.00 295.90 61.98 136.42 125.75 20.20 71.75 49.99 17.62 24.00 155.74 65.16 505.65 49.00 150.00 10.00 250.00 100.00 580.00 148.39 352.50 300.00 132.00 41.54 25.00 24.99 438.48 18.00 902.50 25.00 37.46 -61.84 3.49 61.84 8.59 7.88 36.55 80.75 15.49 1,295.00 71.46 74.22 23.82 152.00 266.40 103.58 436.50 251.38 1,095.00 614.10 84.60 91.28 55.11 240.90 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) CC - WADE CC - WADE CC - WADE CC - WADE Feb CC Feb CC Feb CC Feb CC Feb CC CD- CITI CREDIT CARD- INV. DATE 3-3-14 CD- CITI CREDIT CARD- INV. DATE 3-3-14 CD- CITI CREDIT CARD- INV. DATE 3-3-14 CD- CITI CREDIT CARD- INV. DATE 3-3-14 RS-CITI CREDIT CARD-INV. DATE 3-3-14 RS-CITI CREDIT CARD-INV. DATE 3-3-14 RS-CITI CREDIT CARD-INV. DATE 3-3-14 CC - WEINZETTLE CC - WEINZETTLE CC - WEINZETTLE CC - WEINZETTLE CC - WEINZETTLE MC- CITI CREDIT CARD-INV. DATE 3/3/14 Credit Card Feb 2014 Mirkwood Credit Card Feb 2014 Mirkwood Credit Card Feb 2014 Mirkwood Credit Card Feb 2014 Mirkwood Credit Card Feb 2014 Mirkwood Credit Card Feb 2014 Mirkwood Credit Card Feb 2014 Mirkwood February credit card 2014 CC B Mock February credit card 2014 CC B Mock February credit card 2014 CC B Mock February credit card 2014 CC B Mock February credit card 2014 CC B Mock February credit card 2014 CC B Mock February credit card 2014 CC B Mock February credit card 2014 CC B Mock Credit Card February 2014 Mikeska Credit Card February 2014 Mikeska WD CITIBANK WD CITIBANK WD CITIBANK WD CITIBANK KC CITIBANK LARRY CREDIT CARD LARRY CREDIT CARD LARRY CREDIT CARD LARRY CREDIT CARD LARRY CREDIT CARD LARRY CREDIT CARD LARRY CREDIT CARD LARRY CREDIT CARD LARRY CREDIT CARD STEVE CREDIT CARD STEVE CREDIT CARD STEVE CREDIT CARD Credit Card charges credit cards credit cards credit cards credit cards SHERRIE CREDIT CARD SHERRIE CREDIT CARD TAMMIE CREDIT CARD TAMMIE CREDIT CARD TAMMIE CREDIT CARD TAMMIE CREDIT CARD TAMMIE CREDIT CARD credit cards SCHEINER XX49-7245 SCHEINER XX49-7245 SCHEINER XX49-7245 SCHEINER XX49-7245 SCHEINER XX49-7245 SCHEINER XX49-7245 SCHEINER XX49-7245 BEAUDIN XX83-5410 BEAUDIN XX83-5410 BEAUDIN XX83-5410 BEAUDIN XX83-5410 BEAUDIN XX83-5410 BEAUDIN XX83-5410 MATTHEWS XX42-6020 MATTHEWS XX42-6020 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 Payment Number 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 Payment Date 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 Amount 62.79 42.00 415.84 90.01 75.00 92.20 105.64 39.92 30.00 538.20 446.78 10.00 10.00 7.48 27.00 45.01 7.00 458.60 24.70 59.00 538.20 37.43 29.00 20.00 5.38 18.71 -22.60 398.66 410.55 54.05 70.84 433.42 1,609.00 376.00 22.60 187.14 22.87 95.00 216.50 793.70 450.00 83.33 49.97 15.97 17.94 46.29 13.27 21.42 538.20 187.42 51.80 499.00 133.86 407.10 199.00 25.01 450.00 388.50 40.44 6.00 45.20 1,161.20 24.99 56.91 6.99 34.95 20.91 49.79 5.98 19.50 47.43 273.70 -6.04 8.34 80.85 11.41 9.45 15.36 14.78 25.94 14.95 21.86 168.27 92.69 20.44 19.93 92.67 44.98 417.96 9.99 50.56 123.75 627.60 74.87 43.95 112.20 27.00 21.00 120.00 83.62 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) CALHOUN XX85-7753 8793 - Woolley 7395 - Patterson 7395 - Patterson 7395 - Patterson 7395 - Patterson 8371 - Berry CITI / ANDERSON / FEBRUARY 2014 CITI / ANDERSON / FEBRUARY 2014 CITI / ANGIER / FEBRUARY 2014 CITI / ARNOLD / FEBRUARY 2014 CITI / ARNOLD / FEBRUARY 2014 CITI / ARNOLD / FEBRUARY 2014 CITI / BARTLETT / FEBRUARY 2014 CITI / BARTLETT / FEBRUARY 2014 CITI / BARTLETT / FEBRUARY 2014 CITI / BARTLETT / FEBRUARY 2014 CITI / BARTLETT / FEBRUARY 2014 CITI / BARTLETT / FEBRUARY 2014 CITI / BEDORE / FEBRUARY 2014 CITI / BEDORE / FEBRUARY 2014 CITI / BLAIR / FEBRUARY 2014 CITI / BLAIR / FEBRUARY 2014 CITI / BROWN / FEBRUARY 2014 CITI / CALDWELL / FEBRUARY 2014 CITI / CALDWELL / FEBRUARY 2014 CITI / CANTU (CREDIT) / FEBRUARY 2014 CITI / CANTU / FEBRUARY 2014 CITI / CANTU / FEBRUARY 2014 CITI / CANTU / FEBRUARY 2014 CITI / CANTU / FEBRUARY 2014 CITI / CANTU / FEBRUARY 2014 CITI / CANTU / FEBRUARY 2014 CITI / CANTU / FEBRUARY 2014 CITI / CANTU / FEBRUARY 2014 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE CITI / DAVIS / FEBRUARY 2014 CITI / DAVIS / FEBRUARY 2014 CITI / DAVIS / FEBRUARY 2014 CITI / DAVIS / FEBRUARY 2014 CITI / DAVIS / FEBRUARY 2014 CITI / DAVIS / FEBRUARY 2014 CITI / DAVIS / FEBRUARY 2014 CITI / DE LA CERDA / FEBRUARY 2014 CITI / DE LA CERDA / FEBRUARY 2014 CITI / DE LA CERDA / FEBRUARY 2014 CITI / EDWARDS / FEBRUARY 2014 CITI / EDWARDS / FEBRUARY 2014 CITI / EDWARDS / FEBRUARY 2014 CITI / EDWARDS / FEBRUARY 2014 CITI / EDWARDS / FEBRUARY 2014 CITI / FRIEND / FEBRUARY 2014 CITI / FRIEND / FEBRUARY 2014 CITI / FRIEND / FEBRUARY 2014 CITI / FRIEND / FEBRUARY 2014 CITI / FRIEND / FEBRUARY 2014 CITI / FRIEND / FEBRUARY 2014 CITI / FRIEND / FEBRUARY 2014 CITI / FRIEND / FEBRUARY 2014 CITI / FRIEND / FEBRUARY 2014 CITI / GARZA / FEBRUARY 2014 CITI / GARZA / FEBRUARY 2014 CITI / GARZA / FEBRUARY 2014 CITI / HAMILTON / FEBRUARY 2014 CITI / HAMILTON / FEBRUARY 2014 CITI / HAMILTON / FEBRUARY 2014 CITI / HIGHTOWER (CREDIT) / FEBRUARY 2014 CITI / HIGHTOWER / FEBRUARY 2014 CITI / HIGHTOWER / FEBRUARY 2014 CITI / HIGHTOWER / FEBRUARY 2014 CITI / HIGHTOWER / FEBRUARY 2014 CITI / HIGHTOWER / FEBRUARY 2014 CITI / HILL / FEBRUARY 2014 CITI / HILL / FEBRUARY 2014 CITI / HILL / FEBRUARY 2014 CITI / HILL / FEBRUARY 2014 CITI / HILL / FEBRUARY 2014 CITI / IRVINE / FEBRUARY 2014 CITI / IRVINE / FEBRUARY 2014 CITI / JOHNSON / FEBRUARY 2014 CITI / JOHNSON / FEBRUARY 2014 8017: KEN KREGER 8017: KEN KREGER 8017: KEN KREGER CITI / LAWSON / FEBRUARY 2014 CITI / LAWSON / FEBRUARY 2014 CITI / LAWSON / FEBRUARY 2014 CITI / LAWSON / FEBRUARY 2014 CITI / LAWSON / FEBRUARY 2014 CITI / LAWSON / FEBRUARY 2014 CITI / LAWSON / FEBRUARY 2014 CITI / LAWSON / FEBRUARY 2014 CITI / LAWSON / FEBRUARY 2014 8066: MIKE LEGOUDES Payment Number 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360145 360170 360170 360170 360170 360170 360170 360170 360170 360170 360170 360170 360170 360170 360170 360170 360171 360172 360172 360172 360172 360172 360172 360172 360172 360172 360172 360172 360172 360172 360172 360172 Payment Date 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 Amount 48.99 106.60 88.69 110.00 365.50 440.50 365.50 105.20 15.00 86.30 146.48 96.00 66.21 159.85 159.85 159.85 287.50 205.28 410.55 7.98 26.97 14.99 410.55 -150.00 533.83 533.83 150.00 30.16 20.00 178.50 16.95 14.97 32.05 76.78 332.65 298.00 48.51 51.80 209.40 16.14 27.95 15.98 15.98 31.98 80.05 24.98 20.94 9.88 -8.41 -19.90 -9.81 -68.25 -72.99 -153.05 72.99 10.95 26.54 52.32 7.40 25.40 155.00 29.62 31.08 45.16 191.32 410.55 65.00 477.50 1,609.00 1,087.39 43.20 508.00 61.20 335.00 502.74 239.77 111.00 96.20 183.60 264.00 13.20 205.00 194.40 43.20 940.48 47.16 240.00 682.00 53.10 80.70 336.48 576.80 116.52 116.40 60.00 322.50 2,165.00 296.40 532.80 527.68 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES COASTAL TANK & TESTING, LLC COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS Description (Payable) 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES CITI / MORROW / FEBRUARY 2014 CITI / MORROW / FEBRUARY 2014 CITI / MORROW / FEBRUARY 2014 CITI / MORROW / FEBRUARY 2014 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM CITI / PENA / FEBRUARY 2014 CITI / PENA / FEBRUARY 2014 CITI / PENA / FEBRUARY 2014 CITI / PLACIDE / FEBRUARY 2014 CITI / PLACIDE / FEBRUARY 2014 CITI / RIGGENS / FEBRUARY 2014 CITI / RIGGENS / FEBRUARY 2014 SECURTIY CREDIT/DISCOUNT CITI / ROGERS / FEBRUARY 2014 CITI / ROGERS / FEBRUARY 2014 TOOK CREDIT AND SHOULD NOT HAVE FOR FRAUD CHARGE CITI / SALGADO / FEBRUARY 2014 8025: SAMI SCHIEL 8025: SAMI SCHIEL 1918: PAUL D. SIMS 1918: PAUL D. SIMS 1918: PAUL D. SIMS 1918: PAUL D. SIMS 1918: PAUL D. SIMS 1918: PAUL D. SIMS CITI / TABOADA / FEBRUARY 2014 CITI / TABOADA / FEBRUARY 2014 CITI / TABOADA / FEBRUARY 2014 CITI / TABOADA / FEBRUARY 2014 CITI / TABOADA / FEBRUARY 2014 CITI / TLAWSON / FEBRUARY 2014 CITI / TLAWSON / FEBRUARY 2014 CITI / TLAWSON / FEBRUARY 2014 CITI / VAUGHN / FEBRUARY 2014 CITI / VAUGHN / FEBRUARY 2014 CITI / VETTER / FEBRUARY 2014 CITI / VETTER / FEBRUARY 2014 CITI / WEST (CREDIT) / FEBRUARY 2014 CITI / WEST (CREDIT 1) / FEBRUARY 2014 CITI / WEST (CREDIT 2) / FEBRUARY 2014 CITI / WEST (CREDIT 3) / FEBRUARY 2014 CITI / WEST (CREDIT 4) / FEBRUARY 2014 CITI / WEST (CREDIT 5) / FEBRUARY 2014 CITI / WEST / FEBRUARY 2014 CITI / WEST / FEBRUARY 2014 CITI / WEST / FEBRUARY 2014 CITI / WEST / FEBRUARY 2014 CITI / WEST / FEBRUARY 2014 CITI / WEST / FEBRUARY 2014 CITI / WEST / FEBRUARY 2014 CITI / WEST / FEBRUARY 2014 CITI / WEST / FEBRUARY 2014 CITI / WEST / FEBRUARY 2014 CITI / WEST / FEBRUARY 2014 CITI / WEST / FEBRUARY 2014 CITI / WEST / FEBRUARY 2014 CITI / WEST / FEBRUARY 2014 CITI / WEST / FEBRUARY 2014 Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock PW537 LUMBER AND SUPPLIES N THOMPSON PW540 EDGER, SPRAYER POLY TANK Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Annual Stage II Tank Testing Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock KTI TESTER Warehouse Stock Warehouse Stock Warehouse Stock Payment Number 360172 360172 360174 360174 360175 360176 360177 360178 360179 360180 360180 360180 360181 360182 360183 360183 360183 360183 360184 360185 360185 360185 360186 360187 360188 360189 360189 360189 360189 360189 360189 360190 360191 360192 360193 360194 360194 360195 360196 360197 360197 360198 360198 360199 360200 360201 360201 360201 360201 360202 360202 360203 360204 360204 360204 360205 360206 360207 360207 360207 360208 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 360209 Payment Date 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 Amount 1,153.50 1,860.00 158.04 216.97 668.95 237.30 120.00 91,256.23 15,000.00 686.00 160.00 157.50 7,000.00 6,700.00 49.00 49.00 147.00 49.00 12,400.00 84.15 44.40 16.65 725.05 15,000.00 15,000.00 661.25 798.00 123.00 23.92 74.75 118.25 355.32 236.66 836.50 67.62 1,852.00 1,084.80 77.58 29.95 225.00 100.00 20.71 288.38 10.00 50.00 175.00 50.00 200.00 540.00 27.95 288.75 10.00 1,032.88 61.56 159.45 2,250.00 272.93 120.00 887.06 887.06 285.60 401.79 117.77 514.48 436.53 533.49 432.44 1,626.92 407.19 428.64 299.70 1,923.76 1,539.83 291.02 597.47 32.34 113.12 434.09 66.84 8.20 3,305.08 263.68 805.18 497.68 96.56 8.32 4,218.34 1,275.21 11,466.87 47,725.13 35.50 137.67 429.84 9.45 16.97 29.01 580.07 11.60 57.22 9.67 Vendor Name COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY COLE INFORMATION SERVICES COMFORT SUITES CONCRETE CONTRACTORS SUPPLY CO. CONNECTICUT GENERAL LIFE INSURANCE CONROE ART LEAGUE CONROE COMMERCIAL DOOR SOLUTIONS CONROE COMMERCIAL DOOR SOLUTIONS CONROE COMMERCIAL DOOR SOLUTIONS CONROE FAMILY MEDICINE PA CONROE LIVE, INC CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE SYMPHONY ORCHESTRA CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONROE WELDING SUPPLY CORNELL LAB OF ORNITHOLOGY CRIGHTON PLAYERS CRIGHTON THEATRE FOUNDATION CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CTWP CTWP LEASING CUMMINS SOUTHERN PLAINS, LLC CUTTER'S EDGE D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. DANIEL OFFICE PRODUCTS DATA-LINK DAVIS INVESTIGATION SERVICES DAVIS INVESTIGATION SERVICES DAVIS, MICHAEL DAVIS, MICHAEL DEERING, PEGGY DEFRANCESCO, MICHAEL DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DITTERT RUBBER STAMP, LTD. DITTERT RUBBER STAMP, LTD. DIXON, DELIA DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DWIR CORP E.H. WACHS EDEN LANDSCRAPING & IRRIGATION EDEN LANDSCRAPING & IRRIGATION EDEN LANDSCRAPING & IRRIGATION EDWARDS, BOB ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY Description (Payable) Warehouse Stock Warehouse Stock TOWER COKE PRODUCTS COCA-COLA SUPPLIES FOR PD Cole directory for Fire LODGING MAR 23-26 2014/ WALLS 48" laths stakes for surveying Admin Fees & Stop Loss for Self Funded Ins. CONROE ART LEAGUE COMMUNITY ENRICHMENT GRANT FIRE-ST1 DOOR REPAIR FIRE-REPAIR ON DOOR #2 AT ST4 FIRE-ST3 DOOR REPAIR CLINIC AGREEMENT CONROE LIVE COMMUNITY ENRICHMENT GRANT Dues - Conroe Noon Lions - Virgadamo Collin dues FIRE-CF KREGER MONTHLY DUES (JAN,FEB,MAR) Steve dues CONROE SYMPHANY ORCHESTRA COMM. ENRICHMENT GRANT CYLINDER RENTAL FEB 2014 FD14142-A FIRE-02 CYLINDER RENTAL Range welding gases SEE TEXAS FIRST NEWSPAPER INSERTS CRIGHTON PLAYERS COMMUNITY ENRICHMENT GRANT CRIGHTON THEATRE COMMUNITY ENRICHMENT GRANT JANITORIAL SUPPLIES Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock MUNICIPAL COURT COPIER LEASE KONICA-C220 LEAS- 2-25-14 INV. 5000927333 PW541 MAIN ST WP BATTERY FD14111-A FIRE-REPAIR CHAINSAW CHAIN Chlorine & Sulfur Dioxide Chlorine & Sulfur Dioxide OFFICE SUPPLIES Fire alarm monitoring -Shelter Background checks background checks RECAP GALVESTON ADDITIONAL MILEAGE HOUSTON/TRAFFIC SAFETY/APRIL 2-4/ PER DIEM & MILEA JURY DUTY DEPOSIT REFUND REC:WindowCleaning AQ-Monthly Window Cleaning WINDOW WASHING SERVICES WINDOW WASHING SERVICES AWARD PLAQUE - MRS. SHORT Tenure Awards JURY DUTY E1042 Vender repair E1101 Wiper Blade E0601 Guild, bracket, bolt, screw CUSTOM LECTURN E0967 Unloader valve PW539 FM3083 HYDROSEED AND MULCH PW 539 BLAKE RD B52 HYDROSEED PW 539 BLAKE RD B52 HYDROSEED TRAVEL TO TRAPS EQUIP RODEO 2014 ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH Payment Number 360209 360209 360209 360209 360209 360209 360209 360209 360213 360214 360215 360216 360217 360217 360217 360218 360219 360220 360221 360222 360223 360224 360225 360226 360226 360227 360227 360228 360229 360229 360230 360231 360232 360233 360233 360233 360233 360233 360233 360233 360233 360233 360234 360234 360235 360235 360236 360237 360238 360238 360238 360238 360239 360239 360240 360241 360242 360242 360242 360243 360244 360245 360246 360247 360248 360248 360249 360249 360249 360249 360250 360250 360251 360252 360252 360253 360254 360254 360255 360256 360257 360258 360258 360258 360259 360260 360260 360261 360262 360262 360263 360264 360264 360265 360266 360267 360268 360269 360270 360270 Payment Date 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 Amount 167.63 61.87 50.82 91.82 540.41 174.92 2,247.92 1,054.59 11,400.00 75.00 2,140.00 1,174.24 56.32 107.59 27.42 10.00 10.00 236.92 45.00 50.00 327.46 102.00 213.00 3,316.35 10,442.00 2,050.86 2,980.53 10.00 4,912.54 2,155.83 10.00 131.25 120.00 11,765.00 13,235.00 9,582.36 10,779.64 11,351.81 12,770.19 11,351.81 12,770.19 1,334.27 259.00 6,900.00 243.36 162.43 28,891.48 52.64 75.00 125.00 75.00 225.00 549.00 153.00 1,065.00 115.00 1,040.00 1,040.00 928.65 1,928.00 80.00 292.32 50.00 1,840.00 20.05 232.66 478.95 94.94 45.14 -453.05 2,048.60 2,180.00 150.00 343.84 122.00 1,325.00 160.00 154.00 70.00 1,123.00 10.00 100.00 25.00 85.00 543.75 191.14 394.13 140.60 360.00 337.50 50.00 2,807.75 594.15 50.00 98.00 10.00 1,395.00 3,528.00 398.20 231.68 Vendor Name ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERPRISE RENT-A-CAR ESPARZA, DONNA EXCELL DIAMOND SUNSHINE INDUSTRIAL EXER-TECH, INC. FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FERGUSON, LINDA FINCH, CLIFFORD FORESTRY SUPPLIERS, INC. FOSTER, TANCI FRIEND, KRISTEN GALL'S, INC. GILBERT, CODY GLASPIE, EVA GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GREGORY, DEBORAH GRIFFIN DEWATERING SOUTHWEST, LLC GRIFFIN DEWATERING SOUTHWEST, LLC GRIFFIN, JOHN GRUNDER, WHITNEY GUEST, ROXANE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS H. D. INDUSTRIES, INC. H. D. INDUSTRIES, INC. HAHN EQUIPMENT CO., INC. HAMILTON, ROB HARDIN, ROBERT HARDIN, ROBERT HARDIN, ROBERT HARDIN, ROBERT HARMON, MINDY HARMON, MINDY HARRIS & ASSOCIATES HAY, JACK WADE HELLARD, DAVID HELLARD, DAVID HELLARD, DAVID HELMS, JEFFREY HERTZ EQUIPMENT RENTAL HIGHTOWER, GORDON HILL, ASHLEY HILL, MIKE HOME DEPOT COMMERCIAL ACCT PROGRAM HOME DEPOT COMMERCIAL ACCT PROGRAM HOUSTON SAW & KNIFE WORKS, INC HOUSTON SAW & KNIFE WORKS, INC HOUSTON SAW & KNIFE WORKS, INC HOUSTON SAW & KNIFE WORKS, INC HOV SERVICES, INC HOV SERVICES, INC HUBBARD, MARIA HUTCHESON, HAROLD HUTCHESON, HAROLD HUTHER AND ASSOCIATES IMPACT PRINTING IMPACT PRINTING INTERNATIONAL ASSOCIATION FOR ISG INFRASYS JACKSON, STANLEY JAIMES, FLORIBERTO JAIMES, FLORIBERTO JAIMES, FLORIBERTO JOHN DEERE LANDSCAPES JOHN WIESNER, INC. JOHN WIESNER, INC. JOHN WRIGHT ASSOCIATES, INC JOHNSON, JEREMAINE JOHNSON, JEREMAINE JOLLY, BRANDY K+K AMERICA CORP K+K AMERICA CORP KILGORE, WATONIA KING RANCH TURF KOZELSKY, KIMBERLY L.N. CURTIS & SONS LAKEWAY CONSTRUCTION, INC. LANSDOWNE-MOODY COMPANY, INC. LANSDOWNE-MOODY COMPANY, INC. Description (Payable) ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH LEASE CARS FOR CID DETECTIVES RED LIGHT REFUND Warehouse Stock REC:EquipmentRepairs Fed Ex Package Fed Ex Packages FIRE-SHIFT MAIL JURY DUTY JURY DUTY Field supplies REC:PersonalTraining DEPOSIT REFUND-PAVILION Dispatch pants REGISTRATION REIMBURSEMENT HOUSTON/TRAFFIC SAFETY/APRIL 2-4 CLEANING SERVICES CLEANING SERVICES CIDC AND CVB OFFICE SPACE RENT CIDC AND CVB OFFICE SPACE RENT JURY DUTY PUMP DAMAGE PAYMENT /INSURANCE CLAIM PUMP DAMAGE PAYMENT /INSURANCE CLAIM JURY DUTY REC:HipHop AQ-Contract Water Exercise Instruction HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS 0317 Vender repair, Pedal, Sensor, Regulator Warehouse Stock Warehouse Stock 0701A Burners 0701A Ignition Module with Harness LIFT STATION EQUIPMENT/SCADA/PUMP MONTHLY MILEAGE - FEB 2014 March Pest Control PD Interior Pest Control pest control FIRE-MONTHLY PEST CONTROL AT FIRE STATIONS REC:PortraitsDaddyDaughter/MotherSon REC:PortraitsDaddyDaughter/MotherSon MILESTONE/DRENNAN ROAD PHASE I SECTION DEFERRRED REFUND/CIT:13440839 01 MOWING BARTONPARK MOWING BARTONPARK MOWING BARTONPARK SWIM COACH MB05-F02 3/3/14 FINAL RECAP TRAPS CONF TO CORPUS DEPOSIT REFUND-PAVILION PAINTING SVC CENTER FD14130-A FIRE-REPAIR LIGHT ON L-1 FD14109-A FIRE-NAILS FOR L-1,TOOL BOX FOR TRENCH (1400) Sod Cutter (1400) Sod Cutter cutting blade (1400) Sod Cutter Wheel (1400) Sod Cutter Trenching blade kit UB BILL PRINT SERVICES UB BILL PRINT SERVICES FIRE-POLYGRAPH OF JACOB SMITH TTIA & TRAVEL MKT 2014/MAR 25-26/ AUSTIN TTIA TX FAIR/S PADRE/APRIL 16-17 PW 554 BIOMONITORING 22044 FIRE-BUSINESS CARDS FOR CF SIMS & CF LEGOUDES PW546 SSO CARDS 1000 Membership renewal-R. Hill FD14118-A GRIPS & LANYARDS E-1,2,4,5 JURY DUTY 1136 Service call, flat repair 0954 Flat repair E0502 Service call, flat repair JOHN DEERE LANDSCAPES E0953 Steering Rod 0622 Clutch 1102 Flasher Module 1/14,21,28, 2/4,11,18 @ SAM HOUSTON AND OJJCC REC:GridIronBasketball-Guards DEPOSIT REFUND-PAVILION OFFICE CHAIRS OFFICE CHAIRS DEPOSIT REFUND=PAVILION PW550 50 SQYD RALEIGH JURY DUTY FD14128-A FIRE-GATED WYES FOR HOSE BUNDLES DRIVEWAY REPAIR E0720-M Skids, bolts E0936-M Skids Payment Number 360270 360271 360272 360273 360273 360274 360275 360276 360277 360277 360278 360278 360279 360280 360280 360281 360282 360282 360282 360282 360283 360284 360285 360285 360285 360285 360285 360285 360285 360285 360285 360285 360285 360285 360285 360285 360286 360287 360287 360288 360288 360288 360288 360289 360290 360290 360290 360290 360291 360292 360292 360293 360294 360295 360296 360297 360298 360298 360298 360298 360298 360299 360300 360301 360302 360303 360304 360305 360306 360306 360306 360306 360306 360306 360306 360306 360306 360306 360306 360306 360306 360307 360308 360308 360309 360309 360310 360311 360312 360313 360314 360314 360314 360314 360314 360314 360314 360314 360314 360314 Payment Date 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 Amount 146.07 245.93 288.32 748.31 100.00 100.00 109.36 18,732.98 807.60 605.70 2,698.91 336.09 22.20 236.93 52.64 4,675.42 50.00 45.00 20.00 100.00 425.00 2,800.00 374.00 917.53 1,047.59 227.96 110.00 150.00 110.00 39.68 110.00 811.35 370.80 227.96 72.00 504.23 1,300.00 60.00 80.00 23,761.36 329.70 106.83 21,545.73 195.00 1,740.00 315.81 435.00 297.50 450.00 191.25 172.50 216.11 687.00 661.00 687.00 723.50 964.00 19.98 83.00 497.00 85.00 600.50 145.00 34,994.00 15,000.00 10,000.00 6,700.00 10.00 159.75 322.25 37.25 101.00 129.75 89.00 28.25 67.75 273.25 107.25 125.25 83.75 177.25 60.00 596.50 350.70 439.14 46.96 119.86 3,664.95 237.09 15,966.52 7.93 156.98 87.99 279.99 320.90 13.59 519.37 31.48 218.68 11.56 Vendor Name LANSDOWNE-MOODY COMPANY, INC. LANZA, JUDITH LASKER, ROOSEVELT LATINO PLUMBING, SEWER & DRAIN, INC LATINO PLUMBING, SEWER & DRAIN, INC LEWIS, GUY R LIBERTY DATA PRODUCTS, INC LIFE INSURANCE OF NORTH AMERICAN LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LOCKWOOD,ANDREWS & NEWMAN, INC LOCKWOOD,ANDREWS & NEWMAN, INC LONE STAR OVERNIGHT LOOMIS, CHRIS LOOMIS, CHRIS LUMENATE TECHNOLOGIES, LP MADDUX, CURT MADDUX, CURT MADDUX, CURT MADDUX, CURT MANESS, MELISSA BUMP MANN'S MACHINE INC MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MCCLAIN, JAMES ROBERT MCCOY, SHARON MCCOY, SHARON MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCLAREN, DARYL PAUL MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDS BORING & DRILLING INC MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MELDER, WEBB K MEMORIAL HERMANN HEALTH SYSTEM MEMORIAL HERMANN HEALTH SYSTEM MEMORIAL HERMANN HEALTH SYSTEM MEMORIAL HERMANN HEALTH SYSTEM MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MIKESKA, NANCY MILSTEAD AUTOMOTIVE MONTGOMERY CENTRAL APPRAISAL DIST. MONTGOMERY COUNTY CHORAL SOCIETY MONTGOMERY COUNTY LITERARY COUNCIL MONTGOMERY COUNTY PERFORMING ARTS MOORMAN, WILLIAM MOSLEY FIRE AND SAFETY, INC. MOSLEY FIRE AND SAFETY, INC. MOSLEY FIRE AND SAFETY, INC. MOSLEY FIRE AND SAFETY, INC. MOSLEY FIRE AND SAFETY, INC. MOSLEY FIRE AND SAFETY, INC. MOSLEY FIRE AND SAFETY, INC. MOSLEY FIRE AND SAFETY, INC. MOSLEY FIRE AND SAFETY, INC. MOSLEY FIRE AND SAFETY, INC. MOSLEY FIRE AND SAFETY, INC. MOSLEY FIRE AND SAFETY, INC. MOSLEY FIRE AND SAFETY, INC. MUNARETTO, CARI MUNICIPAL EMERGENCY SERVICES MUNICIPAL EMERGENCY SERVICES MYERS TIRE SUPPLY MYERS TIRE SUPPLY NAPA AUTO PARTS NAPCO NATIONAL LAW ENFORCEMENT SUPPLY,DBA NEW EARTH, INC. CNS OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. Description (Payable) E0936-M Rubber Flap REC:GuitarLessons TRAFFICE SAFETY CONF/ APRIL 2-4/HOUSTON FIRE-REPLACE 2" REGULATOR AT GENERATOR (NATURAL LATINO PLUMBING SEWER & DRAIN, INC. DEPOSIT REFUND SmartStock spoons, forks,/ file folders HOSPITALIZATION INSURANCE PAYMENTS TEMPORARY LABOR TEMPORARY LABOR WWTP MASTER PLAN PHASE II WWTP MASTER PLAN PHASE II Mailings to Orange Travel Center RECAP TO AUSTIN TWCA MEETING MILEAGE GULF COAST/MOCO WATER VEEAM SOFTWARE RENEWAL DEPOSIT REFUND DEPOSIT REFUND DEPOSIT REFUND DEPOSIT REFUND SPAY NEUTER SERVICE STEEL DRAIN COVERS BRONZE POWDER COATING FINANCE - COPIER LEASE FINANCE - COPIER LEASE FINANCE - COPIER LEASE FIRE DEPARTMENT COPIER LEASES SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE ADMIN COPY MACHINE RENTAL PARKS COPIER LEASES FIRE DEPARTMENT COPIER LEASES SERVICE CENTER COPIER LEASE PARKS COPIER LEASES WATER RATE STUDY FOR FY 13-14 Shredding services for PD DOC. SHRED- INV. 16706 DATE 2-28-14 TRAFFIC FINE FEES TRAFFIC FINE FEES TRAFFIC FINE FEES TRAFFIC FINE FEES OVER PAYMENT CITATION 13631005 01 Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock PW544 #77 REAMER TEETH COURTS STAFFING SERVICES COURTS STAFFING SERVICES AUSTIN/TX DES ASSO MTG/FEB 28 SEXUAL ABUSE EXAMS FOR ADULTS SEXUAL ABUSE EXAMS FOR ADULTS SEXUAL ABUSE EXAMS FOR ADULTS SEXUAL ABUSE EXAMS FOR ADULTS UTITLITIES UTITLITIES UTITLITIES UTITLITIES UTITLITIES RECAP WASHINGTON DC 1109 Tow MONTGOMERY CENTRAL APPRAISAL DISTRICT MONT CO CHORAL SOCIETY COMMUNITY ENRICHMENT GRANT MONT CO LITERARY ARTS COUNCIL COM ENRICHMENT GRANT MONT CO PERFORMING ARTS SOCIETY ENRICHMENT GRANT JURY DUTY Fire Ext. Maint. Fire Ext. Maint. Fire Ext. Maint. Fire Ext. Maint. Fire Ext. Maint. Fire Ext. Maint. Fire Ext. Maint. Fire Ext. Maint. Fire Ext. Maint. Fire Ext. Maint. Fire Ext. Maint. Fire Ext. Maint. Fire Ext. Maint. AQ-Contract Water Exercise Instruction FD14099-B FIRE-AIR PACK REPAIRS FD14098-B FIRE-SCBA REPAIRS Stock (2) Cases of Equal Stock (57) Lug Nut Indicators FD14041-A FIRE-OIL DRY PHOSPHATE CHEMICALS FOR WATER TREATMENT Magnetic applicator, respirators, evidence tubes, MUNICIPAL SLUDGE WASTE FEES Colored paper for Range PW551 INK CARTRIDGES HArd Drive, USB Drive OFFICE DEPOT- INV. 1659969204 DATE 2-20-14 OFFICE DEPOT- INV. 1659969204 DATE 2-20-14 Desk Calendar Chair, rolling files, toner for PD Chair, rolling files, toner for PD FIRE-GEN OFFICE SUPPLIES office supplies Payment Number 360314 360314 360314 360314 360314 360314 360314 360314 360314 360314 360314 360314 360314 360314 360314 360314 360314 360314 360314 360314 360314 360314 360317 360317 360317 360317 360317 360317 360317 360317 360318 360319 360319 360319 360320 360320 360320 360321 360322 360322 360323 360323 360323 360324 360325 360326 360327 360328 360329 360329 360329 360329 360330 360331 360331 360331 360331 360331 360331 360332 360332 360332 360332 360332 360332 360332 360333 360334 360335 360336 360337 360338 360339 360340 360341 360342 360343 360343 360344 360345 360346 360347 360348 360349 360349 360349 360349 360349 360350 360350 360350 360350 360351 360352 360353 360353 360353 360353 360353 360354 Payment Date 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 Amount 39.98 29.29 20.00 51.77 68.65 -464.28 37.99 15.78 334.99 88.95 8.49 107.45 24.58 74.99 229.63 350.96 4.29 207.29 37.58 57.01 275.22 17.78 446.68 176.95 107.57 77.00 128.19 184.28 59.31 84.10 2,604.00 40.23 65.94 14.10 99.92 179.10 165.60 343.84 165.85 15,150.00 556.00 426.00 237.00 225.00 639.96 1,305.00 120.00 100.00 190.41 96.30 57.37 -72.22 495.30 -67.44 6.73 52.90 308.34 7.64 67.44 1,490.85 1,988.74 194.24 29,131.67 2,369.83 2,554.87 22,316.36 15.07 50.00 160.00 3,120.00 5,714.72 10.00 415.25 168.50 130.00 10.00 4,465.00 675.00 69.00 288.38 204.00 4,179.96 363.12 15.56 173.56 32.19 48.45 8.25 1,495.00 387.00 4,553.68 1,733.68 10.00 8.47 186.87 92.92 360.87 1,049.42 52.77 820.19 Vendor Name OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OMNIBASE SERVICES OF TEXAS O'REILLY AUTO PARTS, INC. O'REILLY AUTO PARTS, INC. O'REILLY AUTO PARTS, INC. OUTDOOR EQUIPMENT OUTLET, INC OUTDOOR EQUIPMENT OUTLET, INC OUTDOOR EQUIPMENT OUTLET, INC PACHAL, JESSICA PARK ENVIRONMENTAL EQUIPMENT, LTD PARK ENVIRONMENTAL EQUIPMENT, LTD PATHMARK TRAFFIC PRODUCTS PATHMARK TRAFFIC PRODUCTS PATHMARK TRAFFIC PRODUCTS RUSHING, CARL SHANE PIERCE GOODWIN ALEXANDER AND LINVILLE, INC PIONEER PRODUCTS, INC. PRECISION PRINTING PREFERRED MINI STORAGE PROFESSIONAL TURF PRODUCTS OF TEXAS PROFESSIONAL TURF PRODUCTS OF TEXAS PROFESSIONAL TURF PRODUCTS OF TEXAS PROFESSIONAL TURF PRODUCTS OF TEXAS PRUETT, RICHARD WAYNE JR QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES RAMIREZ, JOSE LUIS RAMOS, ZAKIYA RAND-HAWKINS, DEBORAH DON, RAY GARIET RESOURCE ACTION PROGRAMS, INC RODGERS, MARILYN ROMCO EQUIPMENT COMPANY ROY'S AIR CONDITIONING RS WASTE SERVICES, INC RUSHING, JOYCE S.A.F.E. DRUG TESTING S.A.F.E. DRUG TESTING SALAS, MEDARDO SCARBOROUGH, RONDA SCHEINER, DANIELLE SCHINDLER ELEVATOR CORPORATION SCOTT, GARY SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SINGLETON, EDWARD SOAPMAN OF TEXAS SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SPECTRUM CORPORATION Description (Payable) office supplies office supplies office supplies FIRE-GEN OFFICE SUPPLIES office supplies Credit memo for returned chair/files FIRE-GEN OFFICE SUPPLIES FIRE-GEN OFFICE SUPPLIES Drafting Table Office Supplies Desk Calendar Misc. office supplies for PD Misc. office supplies for PD Misc. office supplies for PD Deskpad, Pens, Tape, etc IBUPROFEM, KLEENEX, MARKER, PEPPERMINT, BINDING CO CLEANER, COFFEE AUTO DIP FIRE-OFFICE SUPPLIES TONER Misc. office supplies for PD Misc. office supplies for PD Misc. office supplies for PD Straws for kitchen CP Copier Usage Fees PD COPIER MAINTENANCE PD COPIER MAINTENANCE PD COPIER MAINTENANCE PD COPIER MAINTENANCE Engineering Copier Lease Fees PD COPIER MAINTENANCE PD COPIER MAINTENANCE OMNIBASE SERVICES FD14148-C FIRE-#0733 ENGINE REPAIR (HOSE REPAIR) FD14149-C FIRE-#0733 ENGINE (HOSE) REPAIR D766 Filters Warehouse Stock Warehouse Stock Warehouse Stock TTIA & TRAVEL MARKETPLACE/MAR 25-26/AUSTIN 8" Fire Combo Meter & Vault 8" Fire Combo Meter & Vault Sign Blanks Sign Blanks Sign Blanks PHOTO BOOTH RENTAL - FRESH FRIDAY MARCH 7, 2014 ARCHITECTURAL AND ENGINEERING SERVICES PIONEER MANUFACTURING COMPANY 925 Mailing of Visitors Guides RENT 3/1-3/31/14 E1036 Fuel Cap, Shock, Tail Lamp E1036 Tail lamp (not correct) E1036 Tail Lamp (Correct) E1036 Tail Lamp Return AMNESTY REFUND CREDIT MEMO FOR BINDER SHORTAGE 3X5 ERASER PAD UPS BATTERY BACKUP PW 552 BINDERS PW552 CHALKBOARD ERASER PW 552 BINDERS Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix CHANGE BACK DEPOSIT REFUND-PAVILION AQ-Contract Water Exercise Instruction RAY GARIETH DON WATER WISE MATERIALS FOR CRYAR INTERMEDIATE JURY DUTY E0513 Cross Bar FIRE-ST4 A/C REPAIR RS WASTE SERVICES, INC. JURY DUTY RANDOM DRUG TESTING RANDOM DRUG TESTING REGISTRATION REIMBURSEMENT HOUSTON/TRAFFIC SAFETY/APRIL 2-4 RECAP TRIP TO ATLANTA, GA/ FEB 24-26 ELEVATOR MAINTENANCE MILEAGE & PER DIEM/SAN MARCOS/ PROSECUTORS CONF PAINT SUPPLIES CLSROOM PAINT SUPPLIES CLSROOM PW530 GUARD RAC 5 PAINT SUPPLIES CLSROOM PAINT SUPPLIES CLSROOM/BRKRM FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS JURY DUTY Shop electrical connectors Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock SPECTRUM CORPORATION Payment Number 360355 360356 360357 360358 360359 360360 360361 360362 360363 360363 360364 360365 360366 360367 360368 360369 360369 360370 360371 360372 360373 360374 360375 360375 360376 360377 360377 360377 360378 360378 360379 360380 360380 360380 360381 360382 360383 360383 360383 360383 360383 360383 360383 360383 360383 360383 360384 360385 360386 360386 360386 360386 360386 360386 360386 360386 360386 360386 360386 360386 360386 360386 360386 360386 360386 360386 360386 360386 360386 360388 360388 360389 360390 360391 360392 360392 360393 360394 360395 360396 360396 360396 360396 360396 360396 360396 360396 360396 360396 360396 360396 360397 360398 360399 360400 360401 360402 360403 360405 360405 Payment Date 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 03/13/2014 Amount 68.60 12,500.00 10.00 199.99 485.99 112.30 10.00 3,154.00 94.26 103.11 10.00 2,986.04 1,500.00 85.00 2,340.90 750.00 2,000.00 75.00 525.00 326.32 167.50 114.00 500.00 500.00 4,876.40 263.00 266.00 1,028.00 198.00 351.50 100.00 6.68 8.91 6.31 1,905.05 359.41 13.80 13.80 13.80 13.80 13.80 13.80 13.80 13.80 13.80 13.80 10.00 300.00 61.78 61.78 61.78 2,829.41 61.78 185.33 61.78 1,606.23 160.62 61.78 370.67 61.78 61.78 61.78 61.78 61.78 61.78 247.11 247.11 370.67 61.78 1,490.16 1,490.16 178.50 380.99 10.00 399.36 122.63 10.00 460.40 604.34 26.75 36.77 30.80 3.50 8.50 9.50 26.75 44.05 30.80 3.50 8.50 9.50 200.00 10.00 460.00 50.00 210.90 50.00 278.19 759.84 299.20 Vendor Name SPRINT PCS STAGE RIGHT, INC STALZER, RITA STANLEY, LEWIS STATE CHEMICAL MANUFACTURING CO. STERICYCLE STRANIMIER, FRANCIS STROUHAL TIRE RECAPPING SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS SWATZEL, BARBARA TASER INTERNATIONAL, INC. TERRA FIRMA DEVELOPMENT TEXAS COMMISSION ON FIRE PROTECTION TEXAS DEPARTMENT OF TRANSPORTATION TEXAS ECONOMIC DEVELOPMENT CORP TEXAS ECONOMIC DEVELOPMENT CORP TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS TRAVEL INDUSTRY ASSOC. THE TARGET SHOP THORSON, TINA TONEY TLO, LLC TRADE RITE AUTO SALES TRADE RITE AUTO SALES TRAVIS, BILL TROPHY HOUSE TROPHY HOUSE TROPHY HOUSE T-SHIRTS PLUS T-SHIRTS PLUS UNDERGROUND CONSTRUCTION UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED RENTALS USA BLUE BOOK, INC. USA MOBILITY WIRELESS, INC. USA MOBILITY WIRELESS, INC. USA MOBILITY WIRELESS, INC. USA MOBILITY WIRELESS, INC. USA MOBILITY WIRELESS, INC. USA MOBILITY WIRELESS, INC. USA MOBILITY WIRELESS, INC. USA MOBILITY WIRELESS, INC. USA MOBILITY WIRELESS, INC. USA MOBILITY WIRELESS, INC. VEAZEY, BRENTON VERI SOURCE SERVICES, INC. VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VETS SECURING AMERICA VETS SECURING AMERICA WALLS, MARK WALLY'S PARTY FACTORY WARMING, TODD WAUKESHA - PEARCE INDUSTRIES, INC. WAUKESHA - PEARCE INDUSTRIES, INC. WEAVER, RONALD WEBB'S FIRE EMS AND SAFETY GEAR WEX BANK WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINSON, JENNIFER HAZEL SPRINGFIELD, WILLIAM H WILLIAMS, CATHY WILLIAMS, JIM WILLIAMS, STEVE WILSON, ALVIN WITMER PUBLIC SAFETY GROUP, INC ZEP SALES AND SERVICE ZEP SALES AND SERVICE Description (Payable) MIC truck phone service STAGE RIGHT COMMUNITY ENRICHMENT GRANT JURY DUTY cell phone Shop Use Bulk Brake Clean, Sprayer FIRE DEPARTMENT MEDICAL WASTE JURY DUTY NEW TIRES FOR ENGINE #1 PD Cable services for March AQ-Monthly Cable Service JURY DUTY FD14102-FMO FIRE-3 TASERS FOR FMO Developer Reimbursement Fees - PInewood Forest FIRE-M.GUILLEN FIRE OFFICER II CERT FEE TEXAS HIGHWAYS - ADVERTISEMENTS FOR CVB SCHEINER - TXONE ATLANTA BUSINESS RECRUITMENT CALHOUN- IRELAND GUINNESS LUNCH TXONE SPONSORSHIP S Patterson- Correspondent Certification Course 2014 Membership FD14124-FMO FIRE-TARGETS OVER PAYMENT CITATION 14230056 01 TLO service-February 2014 LEASE CAR FOR THE NARC UNIT LEASE CAR FOR THE NARC UNIT DIVING COACH TROPHY HOUSE, LLC TROPHY HOUSE, LLC FD14112-B FIRE-ACCOUNTABILITY TAGS T-SHIRTS PLUS REC:SoccerT-shirts UCTA MEMBERSHIP Shipping Charges Shipping Charges Shipping Charges PW520 REPLACEMENT ON #0701 PW518 PARA BLOCK DEODORANT PINE Final Pager Payment Final Pager Payment Final Pager Payment Final Pager Payment Final Pager Payment Final Pager Payment Final Pager Payment Final Pager Payment Final Pager Payment Final Pager Payment JURY DUTY COBRA ADMINISTRATION AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE SECURITY GUARD SERVICES AT THE DEISON TECH PARK SECURITY GUARD SERVICES AT THE DEISON TECH PARK PER DIEM/ GEORGETOWN/MAR 23-26/LEADERSHIP COURSE FD14144 FIRE-PARTY SUPPLIES STOCK JURY DUTY E1025 Sleeve, hose, thermostat E1025 Bushing, seal JURY DUTY FIRE DEPARTMENT UNIFORMS FIRE-FUEL GAS CARD FOR ST4 MATS WEEK OF 2/25/14 Mop head and rugs for PD rugs Doorway Mats Doorway Mats Doorway Mats MATS WEEK OF 3/4/14 Mop head/rug delivery for PD rugs Doorway Mats Doorway Mats Doorway Mats AQ-Contract Water Exercise Instruction JURY DUTY REFUND DIVE PAYEMNT DEPOSIT REFUND - FIELD RECAP TX CLASS BOARD/AUSTIN/FEB 25-26 DEPOSIT REFUND-PAVILION FD14096-A FIRE-REPLACE DAMAGED EQUIPMENT Warehouse Stock Warehouse Stock Payment Number 360406 360407 360408 360409 360409 360409 360409 360409 360409 360410 360411 360412 360413 360413 360414 360414 360414 360414 360415 360415 360415 360415 360416 360416 360416 360417 360419 360419 360420 360420 360421 360421 360422 360423 360424 360425 360426 360427 360428 360429 360430 360431 360432 360433 360434 360435 360436 360437 360439 360440 360441 360573 360574 360575 360576 360576 360577 360578 360578 360579 360580 360581 360582 360582 360582 360582 360582 360583 360584 360585 360585 360586 360586 360586 360586 360586 360586 360586 360586 360586 360586 360587 360588 360588 360588 360589 360590 360591 360591 360591 360591 360591 360591 360591 360591 360591 360591 360591 360592 360592 Payment Date 03/17/2014 03/17/2014 03/17/2014 03/17/2014 03/17/2014 03/17/2014 03/17/2014 03/17/2014 03/17/2014 03/17/2014 03/17/2014 03/17/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/19/2014 03/19/2014 03/19/2014 03/19/2014 03/19/2014 03/19/2014 03/19/2014 03/19/2014 03/19/2014 03/19/2014 03/19/2014 03/19/2014 03/19/2014 03/19/2014 03/19/2014 03/19/2014 03/19/2014 03/19/2014 03/24/2014 03/24/2014 03/24/2014 03/24/2014 03/24/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 Amount 24,829.50 24,334.50 26,539.50 9,412.00 10,588.00 9,412.00 10,588.00 9,582.36 10,779.64 50.00 9,000.00 61,000.00 265.00 260.00 808.00 110.00 2,464.00 154.00 1,565.78 1,321.55 1,565.78 1,341.55 281.54 663.89 1,793.08 170.00 122.00 122.00 183.08 183.08 334.67 331.67 986.50 75.00 50.00 25.00 224.07 75.00 25.00 100.00 25.00 105.00 25.00 75.00 100.00 75.00 29.86 75.00 75.00 75.00 75.00 387.44 2,741.96 2,340.90 215,687.18 225,392.69 1,401.60 350.00 45.00 110.00 6,212.33 299.00 23.74 23.74 43.20 23.74 43.20 86.92 2,645.25 495.00 500.00 127.85 447.00 72.96 96.30 54.00 60.48 216.30 122.50 28.80 132.80 694.94 120.00 126.00 50.00 25,193.74 100.00 467.00 4,100.00 4,100.00 850.00 850.00 850.00 850.00 2,975.00 2,975.00 13,600.00 645.00 14,816.08 6,006.78 Vendor Name BENTLEY BUILDERS BENTLEY BUILDERS BENTLEY BUILDERS GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE LANGLEY, AMBER MARK III SYSTEMS PIERCE GOODWIN ALEXANDER AND LINVILLE, INC CITY OF CONROE EMPLOYEES' CLUB CITY OF CONROE EMPLOYEES' CLUB CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE TEXAS GUARANTEED STUDENT LOAN CORP. TEXAS TOMORROW FUND TEXAS TOMORROW FUND TOMORROW'S COLLEGE INVESTMENT PLAN TOMORROW'S COLLEGE INVESTMENT PLAN UNITED WAY UNITED WAY WILLIAM E. HEITKAMP, TRUSTEE BREDEHOEFT, KRISTEN ELAINE BUILDERS MECHANICAL INC CHAO, MILLIE CLAPHAM, HOLLY ANN CONATSER, KENNETH M D L PETERSON TRUST DAVIS, JEFF DEAN, LATASHIA LANEISE DENMAN, BELINDA ENPOWERMENT OPTIONS II HOOVER, JOHN S LHCD MANAGEMENT INC MAGANA, TONY PHILLIPS, SABRINA PHIPPS, HAROLD SMITH, DORIS SMITH, ESTER ZHOU, ZUHUI OHLIN SALES INC SECURADYNE SYSTEMS TEXAS, LLC TEXAS DEPARTMENT OF TRANSPORTATION TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM A.C.T. PIPE & SUPPLY, INC. ABLE GLASS & MIRROR ABLE GLASS & MIRROR ACCURATE METER & BACKFLOW, LLC ACTIVE NETWORK ADAMS, RAYMOND ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADOBE EQUIPMENT ADVANCED PUBLIC SAFETY AJR MEDIA GROUP AJR MEDIA GROUP ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALL HANDS FIRE EQUIPMENT, LLC ALLEN, TINA ALLEN, TINA ALLEN, TINA ALLSTATE ALQUICIRA, JULIO AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES APACHE OIL COMPANY APACHE OIL COMPANY Description (Payable) CDBG HOUSING PROGRAM CONTRACT AWARD CDBG HOUSING PROGRAM CONTRACT AWARD CDBG HOUSING PROGRAM CONTRACT AWARD HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS ANIMAL SHELTER REFUND PD AIX SUPPORT RENEWAL ARCHITECTURAL AND ENGINEERING SERVICES EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS POLICE ASSN DUES SWAT DUES TMPA UNION DUES SWAT DUES FIRE UNION DUES FIRE SUPPLEMENTAL FIRE UNION DUES FIRE SUPPLEMENTAL CASE 10-30407-H1-13 B. GIPSON CASE 11-36425-H1-13 WISNOWSKI CASE 13-32191-H4-13 SCARBOROUG ROGERS Case #328083400 EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS CASE 09-32569 J. WILLIAMS RED LIGHT REFUND RED LIGHT REFUND/PLATE CT4G863 RED LIGHT REFUND/ PLATE 6KEW978 RED LIGHT REFUND/ PLATE BH6Y887 RED LIGHT REFUND/ PLATE CR4G709 RED LIGHT REFUND/ PLATE 19NXF8 RED LIGHT REFUND RED LIGHT REFUND/ PLATE CN5V236 RED LIGHT REFUND RED LIGHT REFUND/ PLATE CK8H124 RED LIGHT REFUND RED LIGHT REFUND/ PLATE T9330E RED LIGHT REFUND/ PLATE ATO7997 RED LIGHT REFUND RED LIGHT REFUND/ PATE CV5X184 RED LIGHT REFUND RED L IGHT REFUND/ PLATE - BG98752 RED LIGHT REFUND/ PLATE CN3X602 JAGUAR 7009 REPAIR PO 14-00066/AQUATIC CTR SYSTEM TEXAS HIGHWAYS - ADVERTISEMENTS FOR CVB RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS Warehouse Stock 1343 Side Glass Reseal 0928 Rock Chip Repair Meter Test PROFESSIONAL SERVICES - ACTIVENET PROCESSES SWAT/NACOGDOCHES/APRIL 12-18 AQ-Weekly Mat Rental AQ-Weekly Mat Rental REC:MatService AQ-Weekly Mat Rental REC:MatService E0904 Air filter, Hyd Filter ADVANCED PUBLIC SAFETY TOUR TEXAS BANNER ADS TOUR TEXAS BANNER ADS Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock FD14140-A UTILITY ROPE FOR ALL APPARATUS DEPOSIT REFUND DEPOSIT REFUND DEPOSIT REFUND VOLUNTARY INSURANCE PRODUCTS RED LIGHT REFUND REMOVE TEASWOOD LIFTSTATION MUD 95 WATER SEWER PROJECT MUD 95 WATER SEWER PROJECT MUD 95 WATER SEWER PROJECT MUD 95 WATER SEWER PROJECT MUD 95 WATER SEWER PROJECT MUD 95 WATER SEWER PROJECT MUD 95 WATER SEWER PROJECT MUD 95 WATER SEWER PROJECT ENGINEERING & CONSTRUCTION PHASE SERVICES ENGINEERING SVCS LOT DRAWINGS Annual Fuel Annual Fuel Payment Number 360592 360592 360596 360597 360597 360597 360597 360597 360597 360597 360597 360597 360597 360597 360597 360598 360599 360600 360601 360602 360603 360604 360605 360606 360607 360608 360608 360608 360608 360608 360608 360608 360608 360608 360608 360608 360609 360610 360611 360612 360612 360613 360614 360614 360614 360615 360616 360617 360618 360618 360618 360618 360618 360618 360618 360618 360618 360618 360619 360619 360619 360619 360619 360619 360619 360619 360619 360619 360620 360620 360620 360621 360622 360623 360623 360623 360623 360623 360623 360623 360623 360623 360624 360624 360624 360624 360624 360624 360624 360624 360624 360624 360624 360624 360624 360624 360624 360624 360624 360624 Payment Date 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 Amount 9,821.63 12,711.75 90.97 1,035.24 190.22 862.70 7,332.93 90.93 1,078.37 64.70 64.70 647.02 496.05 77.64 6,607.67 1,450.00 16,964.22 132,133.75 240.00 11.76 20.00 203.83 25.00 216.49 2,000.00 125.28 62.64 232.80 295.50 79.05 56.10 112.20 45.00 1,008.00 62.64 15.81 7,850.00 217.85 217.00 257.15 637.96 175.14 352.84 973.00 183.29 52.64 31,554.00 1,916.00 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 399.38 144.00 542.10 547.61 264.10 1,315.13 144.00 288.00 144.00 877.67 87.67 194.84 165.61 1,076.00 1,270.00 441.15 350.87 204.19 23.65 290.47 6,412.45 18.34 22.72 3,183.38 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 13.30 13.30 13.30 13.30 13.30 13.30 13.30 13.30 13.30 Vendor Name APACHE OIL COMPANY APACHE OIL COMPANY AVANT NORTH AMERICA B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP BAIR SOFTWARE BATTERSON LLP BAUER MANUFACTURING, INC BEAN, CACHET ANGELA BEAUDIN, AMBER BESSER, GWEN BLUE RIBBON PROMOTIONS, LLC BLUM, RONNIE C. BOOT BARN BRAZOS TRANSIT DISTRICT BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRW ARCHITECTS, INC BUCKALEW CHEVROLET, INC. BUCKEYE CLEANING CENTER-HOUSTON BURDITT CONSULTANTS BURDITT CONSULTANTS C L S SEWER EQUIPMENT CO, INC CALHOUN, LARRY CALHOUN, LARRY CALHOUN, LARRY CANTU, MICHAEL CARE CORPORATION CARROLL & BLACKMAN, INC CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CAVENDER'S #52 CAVENDER'S #52 CAVENDER'S #52 CELLULAR COMMUNICATIONS PLUS CEN TEX HYDROSEED, INC. CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE Description (Payable) Annual Fuel Annual Fuel Memory for IT PC MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES TECH PARK MOWING AND LANDSCAPING SERVICES ATAC renewal RE-STRIPE CRIGHTON ROAD BAUER MANUFACTURING INCENTIVE PAYMENT AQ-Contract Water Exercise Instruction A. BEUADIN MILEAGE REIMBURSEMENT DEPOSIT REFUND Shirt - Blake Irving RED LIGHT REFUND BOOTS - CATARINO FIGUEROA LEASE OF 10 ACRE PARKING LOT Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock NEEDS ASSESSMENT FOR FIRE STATION RENO 0710 Key Fobs Symmetry soap/tt tissue for PD MASTER PLAN - CARL BARTON PARK Detention Pond Oversight Pump Packing Kit SAN ANT/TX ONE/MAR 12-13 TX ONE EUROPE BUSINESS REC/MAR 29-APR 4 L. CALHOUN CELL PHONE CHARGE REIMBURSEMENT REC:Mileage ANIMAL SHELTER MANAGEMENT SERVICES PHASE II MS4 PERMIT CARTEGRAPH OMS UPGRADES - IMPLEMENTATION SERVICES CARTEGRAPH OMS UPGRADES - IMPLEMENTATION SERVICES CARTEGRAPH OMS UPGRADES - IMPLEMENTATION SERVICES CARTEGRAPH OMS UPGRADES - IMPLEMENTATION SERVICES CARTEGRAPH OMS UPGRADES - IMPLEMENTATION SERVICES CARTEGRAPH OMS UPGRADES - IMPLEMENTATION SERVICES CARTEGRAPH OMS UPGRADES - IMPLEMENTATION SERVICES CARTEGRAPH OMS UPGRADES - IMPLEMENTATION SERVICES CARTEGRAPH OMS UPGRADES - IMPLEMENTATION SERVICES CARTEGRAPH OMS UPGRADES - IMPLEMENTATION SERVICES REC:ActivityCenterRepair REC:RecCenterRepair AC repair - Shelter REC:ThermostatInstall PD - HVAC MAINTENANCE / SERVICES OWEN THEATER AIR FILTERS AQ-HVAC Repair Women's Locker Room AQ-Radiant heater repair AQ-HVAC Women's Locker Room TOWER HVAC MAINTENANCE BOOTS - PAUL JOHNSON BOOTS - GREG HALL JR BOOTS - MICHA MUCKLEROY 1424,1428, Side Boxes PW549 - SILT FENCING, T-POSTS CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Payment Number 360626 360627 360628 360629 360629 360629 360629 360629 360629 360629 360629 360629 360629 360629 360629 360629 360629 360629 360629 360629 360629 360629 360629 360629 360629 360629 360631 360631 360631 360631 360631 360632 360632 360632 360632 360632 360633 360633 360634 360635 360635 360635 360635 360635 360635 360636 360636 360636 360637 360638 360639 360640 360641 360642 360643 360643 360643 360643 360644 360645 360646 360647 360648 360649 360650 360651 360652 360653 360654 360655 360656 360657 360657 360657 360657 360658 360659 360660 360661 360662 360663 360664 360665 360666 360667 360668 360669 360670 360671 360671 360671 360671 360671 360671 360671 360671 360671 360672 360673 360674 Payment Date 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 Amount 50.00 319.50 1,385.89 65.93 23.35 159.92 18.73 45.81 47.50 116.13 25.91 164.32 29.87 16.50 37.97 5.57 81.00 37.21 77.93 66.58 53.30 60.68 25.98 94.88 29.87 16.50 32.27 10.95 143.54 182.48 65.21 144.98 358.77 278.06 358.77 358.77 50.00 50.00 8,044.38 7.40 66.00 28.80 14.50 129.60 502.74 1,543.44 257.61 238.04 72.00 1,955.58 142.00 54.53 93,139.19 1,484.00 570.00 1,465.50 607.00 874.00 73.00 342.75 49.00 5.55 204.52 5,789.00 779.94 84.00 21.81 248.40 1.35 220.94 96.37 1,852.00 3,670.00 1,852.00 1,084.80 45.26 50.00 245.64 176.00 522.28 2,271.20 50.00 100.00 4,195.05 700.00 125,077.48 585.00 558.06 57.60 3,810.20 503.70 853.80 829.80 88.00 1,285.60 1,798.95 61.60 1,700.20 4,218.50 590.26 Vendor Name CHAVEZ, LINDA CHRISTY, JEFF CIGNA BEHAVORIAL HEALTH, INC. CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CITY OF BEAUMONT CITY OF BEAUMONT CITY OF SHENANDOAH CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY COCHRAN, SANDRA COLONIAL LIFE COLVILLE, KRISTINA CONCRETE CONTRACTORS SUPPLY CO. CONNECTICUT GENERAL LIFE INSURANCE CONROE AREA SOFTBALL UMPIRE ASSOC. CONROE CONCRETE CONROE CONCRETE CONROE CONCRETE CONROE CONCRETE CONROE EVENING LIONS CLUB CONROE INDEPENDENT SCHOOL DISTRICT CONROE NOON LIONS CLUB CONROE WELDING SUPPLY CONSOLIDATED COMMUNICATIONS COPLOGIC CREDIT SYSTEMS INTERNATIONAL INC CRISTI SWEARINGEN CROWN PAPER & CHEMICAL CROWN PLAZA CTWP CTWP CUTTER'S EDGE D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. DANIEL OFFICE PRODUCTS DAVIS INVESTIGATION SERVICES DE LAGE LANDEN FINANCIAL SERVICES DEJOIE, CARL DEJOIE, CELAIDA DELL MARKETING L.P. DIAMOND SYSTEMS, LLP DISOTELL, MARSHA J. DIVE CINCINNATE, INC DOCKLINE MAGAZINE, INC DOUBLE J LAND CLEARING & CONST, INCQ DRODDY, CHARNICK G DUPUIS, PHILIP EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC EJ USA, INC EMMIS PUBLISHING ENTERGY Description (Payable) DEPOSIT REFUND ADDISON,TX/TX POL CHIEF ASSOC/APRIL 13-17 EAP UNIFORMS - WEEK OF 03/17/14 UNIFORMS - WEEK OF 03/17/14 UNIFORMS - WEEK OF 03/17/14 UNIFORMS - WEEK OF 03/17/14 UNIFORMS - WEEK OF 03/17/14 UNIFORMS - WEEK OF 03/17/14 UNIFORMS - WEEK OF 03/17/14 UNIFORMS - WEEK OF 03/17/14 UNIFORMS - WEEK OF 03/17/14 UNIFORMS - WEEK OF 03/17/14 Warehouse Uniforms UNIFORMS UNIFORMS UNIFORMS - WEEK OF 3/24/14 UNIFORMS - WEEK OF 3/24/14 UNIFORMS - WEEK OF 3/24/14 UNIFORMS - WEEK OF 3/24/14 UNIFORMS - WEEK OF 3/24/14 UNIFORMS - WEEK OF 3/24/14 UNIFORMS - WEEK OF 3/24/14 UNIFORMS - WEEK OF 3/24/14 UNIFORMS - WEEK OF 3/24/14 Warehouse Uniforms FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES PD COPIER LEASES PD COPIER LEASES PD COPIER LEASES PD COPIER LEASES PD COPIER LEASES REGISTRATION/ CS 911 REGISTRATION/ CS 911 ACCOUNT 010-0794-00/ BILLING 3/19-4/16 Inventory Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock AQ-Drinks for resale in concession TOWER COKE PRODUCTS COCA-COLA SUPPLIES FOR PD MEMBERSHIP REFUND VOLUNTARY INSURANCE PRODUCTS CPPO TRAINING/AUSTIN/APR 6-9 Field Supplies for survey crew Admin Fees & Stop Loss for Self Funded Ins. UMPIRING SERVICE MAR 24-31, 2014 CONCRETE CONCRETE CONCRETE CONCRETE Mikeska Conroe Evening Lions Dues FIELDTRIP SPRING BREAK SCOTT PERRY DUES HELIUM TANK RENTAL PHONE ACCT# 960-0613 PD COPLOGIC SOFTWARE RENEWAL Bad debt collections ARLINGTON,TX/SAFVIC COURSE/APRIL 9-10 JANITORIAL SUPPLIES HARNESS/ AUSTIN/ APR 1-3 MUNICIPAL COURT COPIER LEASE MUNICIPAL COURT COPIER LEASE FD14134-A CHAIN SAW REPAIR Chlorine & Sulfur Dioxide Chlorine & Sulfur Dioxide Chlorine & Sulfur Dioxide Chlorine & Sulfur Dioxide OFFICE SUPPLIES background investigations M COURT COPIER LEASE SAN ANTONIO/TYLER CONNECT/APRIL 13-16 SAN ANTONIO/TYLER CONNECT/APRIL 13-16 Optiplex 9020 for PD Dispatch Backup EXTERIOR WINDOW CLEANING MARCH REC:AerobicsInstruction DURAFLEX MAXIFLEX ALUMINUM DIVING BOARD 16' REC:Advertising DETENTION POND CONSTRUCTION @ DTP KARATE CLASS - MARCH 12 STUDENTS ADDISON/TX POLICE CHIEF ASSOC/APRIL 13-17 CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES Warehouse Stock ADS FOR TEXAS MONTHLY 2014 BLANKET END OF MONTH Payment Number 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360674 360680 360680 360680 360680 360681 360682 360683 360683 360684 360684 360685 360686 360687 360688 360688 360688 360688 360688 Payment Date 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 Amount 14.11 10,879.94 8.20 929.94 440.58 965.25 5,838.66 862.53 285.45 129.33 166.13 56.16 152.30 423.79 88.90 191.04 9.54 26.94 217.92 74.82 8.20 8.77 334.68 206.61 35,966.73 41.66 138.72 41.43 200.95 144.37 133.04 43.12 146.77 27.30 42.41 2,630.49 8.20 2,389.47 799.48 164.17 4,762.52 5,250.79 7,495.58 8,232.65 3,174.28 20.14 94.62 65.16 1,334.87 10,769.02 105.89 4,800.19 2,991.61 1,087.00 12.40 48.90 71.53 784.62 100.92 56.50 25.70 121.31 39.29 112.16 14.68 78.57 19.57 8.20 23.10 32.30 49.12 173.14 72.76 33.21 17.40 15.25 538.20 22.96 40.61 36.40 92.87 10,843.47 2,289.00 1,655.50 67.60 1,069.51 11.88 400.00 85.80 85.80 380.00 22.50 381.48 46.90 299.00 115.60 137.22 34.30 31.19 124.83 Vendor Name ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY EXER-TECH, INC. EXER-TECH, INC. EXER-TECH, INC. EXER-TECH, INC. FASTENAL FEDDERSEN, MARYANN FIKES OF HOUSTON, INC. FIKES OF HOUSTON, INC. FOSTER, TANCI FOSTER, TANCI FRAVOR, SHERRIE G. T. DISTRIBUTORS, INC. GALLEGOS, GABRIEL GALL'S, INC. GALL'S, INC. GALL'S, INC. GALL'S, INC. GALL'S, INC. Description (Payable) END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH REC:EquipmentRepair REC:EquipmentRepair REC:EquipmentRepair REC:EquipmentRepair PW568 - GALVANIZED HEX NUTS REC:AerobicsInstruction AIR FRESHENER AIR FRESHENER REC:AerobicsInstruction REC:PersonalTraining SAN ANTONIO/TYLER CONNECT/APRIL 13-16 Weaver Tactical Ring SWAT SWAT NACOGDOCHES, TX/ APRIL 12-18 Patrol name tags/ serving since name tags TruSpec pants for Dispatch TruSpec pants for Dispatch TruSpec pants for Dispatch TruSpec pants for Dispatch Payment Number 360689 360690 360691 360691 360691 360692 360693 360694 360695 360695 360695 360696 360697 360698 360699 360699 360699 360699 360699 360699 360699 360699 360699 360699 360699 360700 360701 360702 360702 360703 360704 360705 360705 360706 360707 360708 360709 360710 360711 360712 360713 360714 360715 360716 360717 360717 360718 360718 360718 360718 360718 360718 360719 360719 360719 360719 360720 360720 360721 360721 360721 360722 360723 360724 360724 360724 360724 360724 360725 360726 360727 360728 360728 360729 360730 360731 360731 360731 360732 360733 360733 360734 360735 360736 360736 360737 360738 360738 360739 360740 360741 360742 360743 360744 360745 360746 360747 360747 360747 360748 Payment Date 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 Amount 4,500.00 264.00 2,050.86 2,980.53 151.29 54.00 22.62 256.44 380.00 80.00 215.00 50.00 15.00 365.81 9,557.89 10,752.11 9,557.89 10,752.11 9,557.89 10,752.11 9,557.89 10,752.11 11,351.81 12,770.19 2,285.00 19,902.72 232.82 4.94 1,820.00 224.56 860.62 75.00 45.00 458.56 177.50 25.00 1,040.00 289.00 6,700.00 686.28 552.49 2,621.40 25.00 1,550.00 864.00 759.00 270.50 811.00 567.70 811.00 150.00 150.00 1,491.00 1,291.36 860.00 259.00 600.00 600.00 5.24 170.17 133.05 61,754.00 190.79 15.50 80.00 76.66 76.66 90.00 75.00 75.00 270.00 75.00 75.00 7,279.00 83.00 331.35 342.40 342.40 225.00 315.00 249.76 780.00 9,036.00 77.97 194.51 1,500.00 34.00 213.18 650.00 491.94 65.08 667.35 1,760.00 192.63 480.00 220.00 807.60 861.60 701.60 1,154.88 Vendor Name GERALD A TEEL CO., INC GLASPIE, EVA GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GREEN, WAYNE GREYHOUND BUS LINE GRIFFIN PUMP & EQUIPMENT GUEST, ROXANE GUEST, ROXANE GUEST, ROXANE GUEVARA, SHOSHANA GULF COAST - GFOA GULF COAST BREATHING AIR GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE H D SUPPLY WATERWORKS H. D. INDUSTRIES, INC. HACH COMPANY HACH COMPANY HAMPTON INN HANNAH, TATUM HARDIN, ROBERT HARDIN, ROBERT HARLAND TECHNOLOGY SERVICES HARNESS, JAMIE HASTING, REGINAL JAMES & LARKIN ROSE HELLARD, DAVID HELMS, JEFFREY HEREFORD, LYNCH, SELLARS & KIRKHAM HILL, MIKE HOLLAND, CLIFFORD G HOME & AWAY INC HONDA LEASE TRUST HOUSTON ASTROS HOUSTON CHRONICLE HOUSTON CHRONICLE HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON PREMIER PLUMBING HOUSTON PREMIER PLUMBING HOUSTON PREMIER PLUMBING HOUSTON PREMIER PLUMBING HOWE, PAUL R HOWE, PAUL R HUFCO HUFCO HUFCO HUNTING ENERGY SERVICES, INC HUTCHESON, HAROLD IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING INCREDIBLE PIZZA INCREDIBLE PIZZA ISG INFRASYS JAIMES, FLORIBERTO JAIMES, FLORIBERTO JAMAR TECHNOLOGIES, INC JAMES L MILLER MECHANICAL, LLC JOHN WRIGHT ASSOCIATES, INC JOHN WRIGHT ASSOCIATES, INC JOHN WRIGHT ASSOCIATES, INC JOHNSON, JEREMAINE JOHNSON, SHAWN JOHNSON, SHAWN KARATE ACADEMY KNOUFF, ALICE M KONICA MINOLTA BUSINESS SOLUTIONS KONICA MINOLTA BUSINESS SOLUTIONS KUEMPEL, BRIAN KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. L J F ASSOCIATES, INC LA QUINTA LANSDOWNE-MOODY COMPANY, INC. LANZA, JUDITH LASKOSKY, BOBBIE JUNE LEAF LEE, KATHY LEONARDO VEGA LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LOFTIN EQUIPMENT COMPANY, INC Description (Payable) PROPERTY APPRAISALS FOR CONROE COUNTRY CLUB SAN ANTONIO/TYLER CONNECT CIDC AND CVB OFFICE SPACE RENT CIDC AND CVB OFFICE SPACE RENT COPIER USAGE 11/27/13-3/14/14 WAYNE GREEN FUEL RECEIPT REIMB. EAEVT CONF Transportation of remains for testing E9824 Belts, Dampener REC:AerobicsInstruction AQ-Contract Water Exercise Instruction UNABLE TO ATTEND CLASSS DEPOSIT REFUND GFOA membership for Sam Masiel FIRE-AIR QUALITY SAMPLE HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS 117 New Transmission Warehouse Stock 0701A Key, Drive Coupling, 3 Position Detent Kit JobPlus WIMS JOBPlus basic support VILLA/ APRIL 7-9 REC:Gymnastics Monthly pest control for Range Monthly pest control. Knox Bldg SERVER HARDWARE MAINTNENANCE TX PUBLIC INFOR ACT/AUSTIN/APR 1-3 RED LIGHT REFUND MOWING CONROE INDUSTRIAL PARK SWIM COACH AUDIT SUITE 550 1339 PM/Repair? CVB - AAA SOUTHERN TRAVELOR MAGAZINE ADV. RED LIGHT REFUND/ PLATE DM6F744 FIELDTRIP JUNE 26, 2014 OJ AND REC REC:Advertising Fall Bazaar ADVERTISMENT CDBG Ads Feb 2014 CDBG Ads Feb 2014 CDBG Ads Feb 2014 REC/OJJCC:Advertising REC/OJJCC:Advertising AQ-Boiler repair Educational Pool AQ-Boiler Repair Educational Pool AQ-Replace elements in mixing valve AQ-Repair Boiler for Educational Pool REGISTRATION/ADAMS AND GALLEGOS REGISTRATION/ADAMS AND GALLEGOS MISC PARTS MISC PARTS MISC PARTS HUNTING ENERGY INCENTIVE PAYMENT Harold Hutcheson Various Mileage 2/15-3/17 Name plate PYLES BUSINESS CARDS Code Enf handouts pink 500, salmon 500 Code Enf handouts pink 500, salmon 500 DROUGHT BROCHURE FIELDTRIP DEPOSIT FOR 8/7/14 - OJJCC FIELDTRIP DEPOSIT FOR 7/17/14 - REC FD14117-A ST1 TK BATTERIES 0616 Service Call, Flate Repair 1136 Service Call, Flat Repair RADAR TRAFFIC COUNTERS ST1 DRYER REPAIR 1119 Circuit Board 1425 (4) LED Clear 1429 (4) LED Clear REC:GridIronBasketballCamp ARLINGTON, NGMA GRANT TRAINING/APRIL 20-24 FT WORTH FTA MEETING/APRIL 1-2 REC:KarateAcademy ACCOUSTICS FOR OWEN THEATRE PERMITS DEPARTMENT COPIER LEASE PERMITS DEPARTMENT COPIER LEASE MICRO STOCK CAR RACING - KIDZ FEST TruTrak Input cable kit for Patrol ProLaser III radar gun repair CIDC SELL SHEET MITCHELL/ APRIL 6-11 E0936 Light REC:GuitarLessons REC:KidzFestEntertainment Engineering copier lease fees REC:AerobicsInstruction REMOVE TREES/SHRUBS TEMPORARY LABOR TEMP - PW ADMIN 3/10/14-3/14/14 TEMPORARY LABOR FD14155-B ST4 GENERATOR REPAIR NON-WARRANTY Payment Number 360749 360749 360750 360750 360751 360752 360752 360753 360754 360755 360756 360756 360757 360758 360758 360758 360759 360760 360760 360761 360761 360762 360762 360762 360762 360762 360762 360763 360764 360766 360766 360767 360767 360768 360769 360770 360771 360772 360773 360774 360774 360775 360776 360777 360777 360778 360779 360780 360781 360782 360783 360783 360784 360784 360785 360786 360786 360787 360788 360789 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360790 360793 360793 360794 360795 360796 360797 Payment Date 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 Amount 40,641.00 10,418.25 6.54 41.12 400.00 63.00 50.00 705.56 95.00 359.48 51.58 44.58 308.25 20.00 80.00 40.00 6,000.00 525.00 381.15 232.50 251.25 64.00 25.00 18.90 18.91 56.00 30.00 64.00 687.00 225.00 85.00 565.81 39.30 186.25 323.00 44.27 260.00 84.00 134,251.00 180.00 20.00 1,252.69 1,339.80 800.38 30.86 227.95 630.00 217,115.00 704.25 196.00 6,604.00 234.00 7,035.00 3,160.00 671.00 130.00 234.00 1,421.92 997.00 49.98 27.85 269.92 79.99 262.84 225.33 541.87 17.90 53.99 1.55 288.91 7.98 152.28 18.24 39.99 53.99 58.93 18.30 819.43 8.99 55.98 283.56 202.59 226.82 119.96 47.75 19.99 7.20 485.83 40.72 419.94 24.54 23.97 4.99 283.99 504.00 475.65 6,837.34 25.00 50.36 240.00 Vendor Name LONE STAR GROUNDWATER CONSERVATION LONE STAR GROUNDWATER CONSERVATION LONE STAR OVERNIGHT LONE STAR OVERNIGHT LOREDO, ANNEBELLE LOVETT, ALLISON LOVETT, ALLISON MAGNA FLOW ENVIRONMENTAL, INC MARSHA BELK MASIEL, SAM MATTSON, SHERRIE MATTSON, SHERRIE MBM FINANCIAL INTEREST, LP MCCOY, SHARON MCCOY, SHARON MCCOY, SHARON MCNORTON DEWATERING, INC MDN ENTERPRISES MDN ENTERPRISES MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MELDER, WEBB K MELDER, WEBB K MELDER, WEBB K MELDER, WEBB K MELDER, WEBB K MELDER, WEBB K METRO FIRE APPARATUS SPECIALISTS, INC MEMORIAL HERMANN HEALTH SYSTEM MILLER BROTHERS' PLUMBING MILLER BROTHERS' PLUMBING MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MINOLTA FINANCIAL SERVICES MITCHELL, CADE MORGAN, SHERRY CHANEY MORRISON SUPPLY COMPANY MORRISON, SHARI MULTI-SHOT, LLC MUNARETTO, CARI MUNARETTO, CARI MUNICIPAL CODE CORPORATION MUNISERVICES MYERS TIRE SUPPLY MYERS TIRE SUPPLY NARZYNSKI, ERIC NATIONAL ASSOCIATION OF HOUSING & NATIONAL OILWELL VARCO, LP NEW EARTH, INC. CNS NICHOLS, JEFF NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NORTHSIDE BAPTIST CHURCH NORTHSIDE BAPTIST CHURCH NOV DOWNHOLE (FORMERLY R&M ENERGY) NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NOVA HEALTHCARE CENTERS NTS MIKEDON, LLC ODOM TRAILER COMPANY OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OLSON & OLSON, LLP OPEN ROAD RENTA CAR HOUSTON O'REILLY AUTO PARTS, INC. ORNELAS, TONYA Description (Payable) ANNUAL PERMITTING FEES ANNUAL PERMITTING FEES OVERNIGHT DELIVERY FEES Postage to Travel Centers REC:AerobicsInstruction REFUND PAVILION REFUND PAVILION PW556 - SEWER TRANSFER SAN ANTONIO/TYLER CONNECT/APRIL 13-16 SAN ANTONIO/TYLER CONNECT/ APRIL 13-16 ACFE HOUSTON/ MAR 11 HOUSTON IIA/ MAR 17 PARKS COPIER LEASES privacy policy disposal DOC SHRED FOR OFFICE SHREDDING FEES - CITY HALL - 2 BAGS DEWATERING AT LIVE OAK CREEK SEWER PROJECT Warehouse Stock Warehouse Stock COURTS STAFFING SERVICES COURTS STAFFING SERVICES LUNCH MTG WITH KYLE NACOL WITH PUBLIC WORKS LUNCHEON REIMBURSEMENT - WMELDER REIMBURSEMENT-WILLIES GRILL-I-45 FILL SWPLANT REIMBURSEMENT-WILLIES GRILL-I-45 FILL SWPLANT REIMBURSEMENT-WILLIES GRILL-I-45 FILL SWPLANT THE WHISTLE STOP CAFE - RP MUD 0232 Latch, striker, cable SEXUAL ABUSE EXAMS FOR ADULTS AQ-Plumming repair/locker rooms AQ-Repair to locker room toilet Polo's for dispatch Polo shirt for Chaplain Walton COPIER SVCS. INV-40577428 DATE-3-8-14 BASIC CODE ENF/COLLEGE STATION/APRIL 6-11 Sherry Morgan Various Mileage 2/5-3/6 Warehouse Stock ARLINGTON,TX/SAFVIC COURSE/APRIL 9-10 MS ENERGY SERVICE INCENTIVE PAYMENT REC:AerobicsInstruction AQ-Contract Water Exercise Instruction SUPPLEMENT NO 37 STARS TAX REPORT Alignment Turn Plates Wheel Weights 1339 Tire Replace Annual Membership NAHRO NOV DOWNHOLE INCENTIVE PAYMENT NEW EARTH, INC CNS GEORGIA/ICAS CONF/APRIL 14-17 WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WATER/SEWER TAP FEE REFUND WATER/SEWER TAP FEE REFUND NOV DOWNHOLE(FORMERLY R&M ENERGY INCENTIVE PAYMENT WATER COLIFORM TESTING WATER COLIFORM TESTING PRE EMPLOYMENT PHYSICALS PW538 - TRENCH BOX RENTAL T1139 Jack Misc. office supplies OFFICE SUPPLY- INV. 1661359715 DATE 2-25-14 Professional Presenter-Buckholtz BATTERY BACKUP/CORK BOARD/TAPE PW559 - TONER/MISC SUPPLIES Postits, toner for Com Dev SD card reader UPS for PD Misc. office supplies Misc. office supplies Sanitizing wipes for Dispatch binders and other office supplies SELF INKING STAMP CHARGER, HOME/CABLE/SYNC UPS for PD REC:OfficeSupplies REC:OfficeSupplies LASER JET CARTRIDGES COPY RED STAMP Batteries for Digital Cameras for CID Envelopes/toner toner drum for CID FIRE-GENERAL OFFICE SUPPLIES FIRE-GENERAL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES TURN-IN MONEY BAGS. INV. 696470774001 DATE 3-13-14 Office supplies for code enforcement Plastic wear for luncheons Pencil cup Ink cartridge Eng. C35P printer - toner cartridges CP copier usage fees LEGAL SERVICES FOR HOT/ LA TORERETTA RED LIGHT REFUND 0801 Cam Bolt Kit REC:AerobicsInstruction Payment Number 360798 360798 360799 360800 360801 360801 360802 360803 360804 360805 360806 360807 360808 360809 360810 360811 360811 360811 360811 360811 360811 360811 360811 360811 360811 360811 360811 360811 360811 360811 360811 360811 360811 360811 360811 360811 360811 360811 360811 360813 360814 360815 360816 360817 360817 360818 360819 360820 360821 360822 360823 360823 360824 360825 360825 360826 360826 360826 360826 360826 360826 360826 360826 360826 360826 360826 360826 360826 360826 360826 360827 360827 360828 360829 360830 360831 360832 360833 360833 360834 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 Payment Date 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 Amount 10.00 108.31 35.93 169.34 5,002.05 254.15 480.00 109.20 60.00 248.50 112.92 984.15 50.00 634.03 475.00 2.66 16.25 70.63 868.76 337.92 5.32 5.97 0.96 42.06 0.96 76.13 33.95 15.93 0.48 4.80 15.84 154.90 31.15 125.87 2.82 2.93 65.35 7.77 4.30 2,070.00 1,075.00 1,075.28 1,262.80 1,526.97 503.51 525.00 385.00 1,995.00 92.40 46,692.00 484.00 2,970.00 86.00 122.57 59.97 5,946.38 872.56 2,652.61 871.86 514.28 5,976.25 4,078.81 3,047.88 28,239.87 1,008.62 661.78 656.74 709.46 1,336.27 1,319.89 50.00 50.00 180.00 118.68 180.00 25.00 60.00 158.00 130.00 50.00 119.76 38.48 87.60 50.00 223.96 42.16 4.98 8.98 66.78 61.48 44.42 35.56 148.12 53.88 40.28 27.26 40.28 11.98 153.44 135.40 Vendor Name OUTDOOR EQUIPMENT OUTLET, INC OUTDOOR EQUIPMENT OUTLET, INC OZARKA PACHAL, JESSICA PATHMARK TRAFFIC PRODUCTS PATHMARK TRAFFIC PRODUCTS PATTIN OIL, LLC PENA, JUAN JAVI PENALVERT, MINERVA PEREZ, ELIAS PERFORMANCE TRUCK PERKINS CARPET, INC. PEVERILL, LINDA PIERCE GOODWIN ALEXANDER AND LINVILLE, INC PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES POLYDYNE, INC. POSTCARDS MAGAZINE PRAIRIE DOG BORING EQUIPMENT PRECISION DELTA CORPORATION PRECISION PRINTING PRECISION PRINTING PRESCOTT, JEFFREY R. PRIMA PRODUCTIVITY CENTER INC. PRO-FAST FASTENER & SUPPLY CO PROFESSIONAL DIRECTIONAL LTD PROGRESSIVE COMMERICAL AQUATICS INC PROGRESSIVE COMMERICAL AQUATICS INC PRUETT, DELMERG QUILL CORPORATION QUILL CORPORATION R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES RADICAN, CRYSTAL RADICAN, CRYSTAL RAND-HAWKINS, DEBORAH RED HAWK FIRE & SECURITY MONTORING RIDER, MELISE RODGERS, DENETTA M ROGERS, AMANDA L RS WASTE SERVICES, INC RS WASTE SERVICES, INC RUBIO, JOSE SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT Description (Payable) FD14146-A REPAIR ST1 PRESSURE WASHER UNDER WARRANT FD14133-A K12 REPAIR FIRE ADM WATER Jessica Pachal Various Mileage 2/20-3/20 Misc. Signs for Street Department Misc. Signs for Street Department BULK OIL, GREASE TUBES AND TRANSMISSION FLUID REC:Mileage REC:AerobicsInstruction CRIMES AGAINST WOMEN/DALLAS/MAR 30-APR 2 0618 Window Regulator CARPET SUITE 550 DEPOSIT REFUND ARCHITECTURAL AND ENGINEERING SERVICES HR POSTAGE FEES POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE Dewatering Polymer REC:Advertising E1026 Motor PRACTICE TRAINING AMMO FOR RANGE Door hangers_Recycle inserts PW547 - GREASE BROCHURES PW560 - SVC CALL WELL #14 & #5 Memebership dues- Sandra Savage TCLEDDS subscription renewal Warehouse Stock PROFESSIONAL DIRECTIONAL INCENTIVE PAYMENT AQ-Beta Pump Replacement Squeeze Tube POOL CHEMICALS LOCKS IN 550 HIGHLIGHTERS/SHREDDER SHEETS TONER CARTRIDGES/RACHEL RAY KITCHENWARE Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix DEPOSIT REFUND DEPOSIT REFUND AQ-Contract Water Exercise Instruction REC:AlarmMonitoring:3-20-14 to 4-20-14 REC:AerobicsInstruction RED LIGHT REFUND REC:AerobicsInstruction RS WASTE SERVICES, INC. RS WASTE SERVICES, INC. DEPOSIT REFUND Warehouse Stock Warehouse Stock Warehouse Stock SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 Payment Number 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360835 360839 360840 360841 360842 360843 360844 360845 360846 360846 360846 360846 360847 360847 360847 360848 360849 360849 360850 360850 360851 360853 360853 360853 360854 360855 360856 360857 360857 360858 360859 360859 360859 360859 360859 360859 360859 360859 360859 360859 360859 360859 360859 360859 360859 360859 360859 360859 360859 360859 360861 360861 360861 360862 360863 360864 360865 360866 360866 360866 360867 360868 360869 360870 360870 360870 360870 360870 360870 360871 360872 360873 Payment Date 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 Amount 20.96 104.63 60.00 30.00 15.00 15.00 30.00 15.00 30.00 60.00 30.00 15.00 405.00 15.00 105.00 75.00 30.00 30.00 15.00 15.00 15.00 15.00 15.00 30.00 68.14 -39.96 39.96 34.80 877.39 351.05 522.28 38,753.00 115.36 10.00 103.00 5,105.72 256.70 41.56 154.82 233.72 110.00 492.00 792.00 425.31 -8.33 122.05 525.60 735.20 25.00 2,484.88 285.00 755.66 50.00 173.06 25.00 37.77 28.75 14,053.00 763.06 1,710.08 308.89 398.88 470.13 4,681.44 68.97 228.75 519.06 324.50 131.53 480.63 759.18 1,518.36 759.18 1,518.36 759.18 1,518.36 759.18 1,518.36 278.25 490.48 400.64 25,096.85 249.98 260.00 25.00 172.84 535.51 141.45 50.00 650.00 1,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 185.00 85.00 85.00 Vendor Name SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SANDY PATTERSON SCARBOROUGH, RONDA SCHAUMBURG & POLK INC SCHEINER, DANIELLE SCHOCH, DAVID BRUCE SCOTT KUBALA SECURADYNE SYSTEMS TEXAS, LLC SHELL FLEET PLUS SHELL FLEET PLUS SHELL FLEET PLUS SHELL FLEET PLUS SHELVING CONCEPTS SHELVING CONCEPTS SHELVING CONCEPTS SHERATON HOTEL SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHI GOVERNMENT SOLUTIONS SHI GOVERNMENT SOLUTIONS SIBERT, LOWELL SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SILLER, ROLANDO SILVERMAN, KIMBERLY SMITH, JEANIE AND ROB SOAPMAN OF TEXAS SOAPMAN OF TEXAS SOONER CONTAINERS, INC SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC ST. CLAIR SONS LANDSCAPING STAPLES BUSINESS ADVANTAGE STINSON, ELIZABETH STINSON, THOMAS SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS SUIRE, SABRINA SWAGIT PRODUCTIONS, LLC TEAM SYNERGY, INC TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION Description (Payable) SAM'S ACCOUNT 410813562 SAM'S ACCOUNT 410813562 MEMBERSHIP FEE ACCOUNT 410813562 MEMBERSHIP FEE ACCOUNT 410813562 MEMBERSHIP FEE ACCOUNT 410813562 MEMBERSHIP FEE ACCOUNT 410813562 MEMBERSHIP FEE ACCOUNT 410813562 MEMBERSHIP FEE ACCOUNT 410813562 MEMBERSHIP FEE ACCOUNT 410813562 MEMBERSHIP FEE ACCOUNT 410813562 MEMBERSHIP FEE ACCOUNT 410813562 MEMBERSHIP FEE ACCOUNT 410813562 MEMBERSHIP FEE ACCOUNT 410813562 MEMBERSHIP FEE ACCOUNT 410813562 MEMBERSHIP FEE ACCOUNT 410813562 MEMBERSHIP FEE ACCOUNT 410813562 MEMBERSHIP FEE ACCOUNT 410813562 MEMBERSHIP FEE ACCOUNT 410813562 MEMBERSHIP FEE ACCOUNT 410813562 MEMBERSHIP FEE ACCOUNT 410813562 MEMBERSHIP FEE ACCOUNT 410813562 MEMBERSHIP FEE ACCOUNT 410813562 MEMBERSHIP FEE ACCOUNT 410813562 MEMBERSHIP FEE ACCOUNT 410813562 SAM'S ACCOUNT 635184096 SAM'S ACCOUNT 635184096 SAM'S ACCOUNT 635184096 SAM'S ACCOUNT 635184096 SAM'S ACCOUNT 635184096 Travel and Training SAN ANTONIO/TYLER CONNECT STEWARTS FOREST DRIVE CIVIL ENGINEERING SERVICES D. SCHEINER FEB/MARCH MILEAGE REIMBURSEMENT RED LIGHT REFUND SAN ANTONIO/TYLER CONNECT/APRIL 13-16 SERVICE CENTER/ WWTP SECURITY Travel/training fuel Travel/training fuel Fuel for motorcycle officers Fuel for motorcycle officers Pallet Rack beams & Wire Decks Pallet Rack beams & Wire Decks Pallet Rack beams & Wire Decks PEREZ/ MAR 30-APR 2 RETURN BRUSHES PAINT SUITE 550 Adobe Pro license for Engineering OfficePro license for Scarborough RED LIGHT REFUND FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS DEPOSIT REFUND 2014 ELECTION - SPANISH TRANSLATION SERVICES RED LIGHT REFUND Concentrated Washer Fluid (5) 9007 SOONER CONTAINER INCENTIVE PAYMENT HP Laserjet M601 for dispatch Scansnap ix500 for Code Enforcement Chief monitoring mount for CBoothe Brother toner for Grasshoff PD LENOVO THINKPADS AND ACCESSORIES LENOVO THINKPADS AND ACCESSORIES LENOVO THINKPADS AND ACCESSORIES HP P1606dn for Court room Brother HP3170 for Grasshoff PD Viewsonic monitor for parks Viewsonic monitor for DJohnson PD Brother HL3170 for PD Acklin IPAD 64 GB W/ VERIZON FOR PW CARTEGRAPH MOBILE IPAD 64 GB W/ VERIZON FOR PW CARTEGRAPH MOBILE IPAD 64 GB W/ VERIZON FOR PW CARTEGRAPH MOBILE IPAD 64 GB W/ VERIZON FOR PW CARTEGRAPH MOBILE IPAD 64 GB W/ VERIZON FOR PW CARTEGRAPH MOBILE IPAD 64 GB W/ VERIZON FOR PW CARTEGRAPH MOBILE IPAD 64 GB W/ VERIZON FOR PW CARTEGRAPH MOBILE IPAD 64 GB W/ VERIZON FOR PW CARTEGRAPH MOBILE Warehouse Stock Warehouse Stock Warehouse Stock LANDSCAPING/ IRRIGATION ink cartridges REC:AerobicsInstruction RED LIGHT REFUND FIRE-CABLE & INTERNET FOR EOC 3/21-4/20/14 CABLE CABLE DEPOSIT REFUND STREAMING VIDEO SERVICES FOR COUNCIL DEPOSIT FOR CAMP TRAINING FOR 5/17/14 CERTIFICANTS OF OCCUPANCY REIMBURSEMENTS CERTIFICANTS OF OCCUPANCY REIMBURSEMENTS CERTIFICANTS OF OCCUPANCY REIMBURSEMENTS CERTIFICANTS OF OCCUPANCY REIMBURSEMENTS CERTIFICANTS OF OCCUPANCY REIMBURSEMENTS CERTIFICANTS OF OCCUPANCY REIMBURSEMENTS B.FERRELL FIRE SERVICE INST I, HM IC, HM IC IFSAC P.TAYLOR HM TECH CERT FEE B.FERRELL MASTER FF CERT Payment Number 360874 360875 360875 360876 360877 360877 360877 360878 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360879 360882 360883 360884 360884 360884 360885 360886 360887 360888 360889 360889 360889 360889 360889 360889 360890 360890 360891 360891 360891 360891 360891 360892 360893 360894 360895 360895 360895 360895 360895 360895 360895 360895 360895 360895 360895 360895 360895 360895 360895 360895 360895 360895 360895 360895 360895 360897 360898 360898 360898 360899 360900 360901 360902 Payment Date 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 Amount 85.00 346.75 346.75 7,850.00 135.00 135.00 135.00 36.00 13.45 10.76 2.02 9.41 104.67 12.78 23.53 3.36 71.27 14.79 12.10 112.29 104.67 95.48 1,249.99 104.67 568.18 1,413.41 1,000.00 142.55 149.27 184.24 85.39 117.67 812.93 79.34 12.78 202.39 120.36 238.03 138.51 226.60 350.00 4.03 2.69 17.48 141.88 121.03 291.00 47.00 166.10 334.88 650.00 72.00 170.00 50.00 1,500.00 8,516.24 3,983.74 13,140.19 2,647.62 15,835.05 14,308.77 275.00 200.00 4.61 24.58 6.96 8.99 7.68 308.30 37.19 1,181.25 123.71 123.71 123.71 5,665.88 123.71 371.13 123.71 3,216.44 321.64 123.71 742.26 123.71 123.71 123.71 123.71 123.71 123.71 494.84 494.84 742.26 123.71 146.88 1,490.16 1,490.16 1,490.16 140.00 392.37 117.75 95.34 Vendor Name TEXAS COMMISSION ON FIRE PROTECTION TEXAS EXCAVATION SAFETY SYS INC. TEXAS EXCAVATION SAFETY SYS INC. TEXAS HIGHWAY PRODUCTS TEXAS MUNICIPAL COURT ASSOCIATION TEXAS MUNICIPAL COURT ASSOCIATION TEXAS MUNICIPAL COURT ASSOCIATION TEXAS MUNICIPAL COURT NEWS TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS OUTDOOR POWER SALES, INC TEXAS PRIDE TERMITE AND PEST CONTROL TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS TOP COP SHOP THE FRIENDSHIP CENTER THE WOODLANDS FIRE DEPARTMENT TINDALL, LADONNA TRAVIS, BILL TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TYLER TECHNOLOGIES, INC TYLER TECHNOLOGIES, INC UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED STATES PLASTIC CORP. UNIVERSAL NATURAL GAS, INC VANHEES, WHITNEY VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON/GTE MOBILNET VETS SECURING AMERICA VETS SECURING AMERICA VETS SECURING AMERICA VILLA, JESSICA VIRGADAMO, PAUL W.W. GRAINGER, INC. WASHING EQUIPMENT OF TEXAS Description (Payable) M.ACOSTA HM TECH CERT FEE PUBLIC WORKS UTILITY LOCATES PUBLIC WORKS UTILITY LOCATES TRAFFIC MMU2 SMART MONITOR TMCA AWARD BANQ. FOR RS, MD, AND EG TMCA AWARD BANQ. FOR RS, MD, AND EG TMCA AWARD BANQ. FOR RS, MD, AND EG TEXAS NEWS RENEWAL PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS PAYMENT FOR INSURANCE PREMIUMS E9824 Alt QUARTERLY PEST CONTROL SWAT tac pants/tac shirt/cap for Officer Kunneman handcuff straps/belts for patrol Traffic Hi HIZ safety vests for PD THE FRIENDSHIP CENTER ACOSTA & TAYLOR HM TEST FEE DEPOSIT REFUND DIVING COACH DRENNAN RD AND PLANTATION DRIVE SOUTH DRENNAN RD AND PLANTATION DRIVE SOUTH DRENNAN RD AND PLANTATION DRIVE SOUTH DRENNAN RD AND PLANTATION DRIVE SOUTH CONSTRUCTION PLANTATION DRIVE NORTH CONSTRUCTION PLANTATION DRIVE NORTH Training for UB TRaining for Finance Shipping Charges Shipping Charges Shipping Charges Shipping Charges Shipping Charges PW548 - TUBING/PVC WATER HOSE BILLING 02/03/14-03/03/14 REC:Gymnastics AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE AIRCARD SERVICE Jerry Garcia phones SECURITY GUARD SERVICES AT THE DEISON TECH PARK SECURITY GUARD SERVICES AT THE DEISON TECH PARK SECURITY GUARD SERVICES AT THE DEISON TECH PARK EVET CONF/ BRYAN/ APRIL 7-9 TTIA TX TOURISM/AUSTIN/MAR 25-26 FD14137-B WORK GLOVES - STOCK WASHING EQUIPMENT OF TEXAS SUPPLIES Payment Number 360902 360903 360903 360904 360905 360905 360906 360906 360906 360906 360906 360906 360906 360906 360906 360906 360906 360906 360907 360908 360909 360910 360911 360911 360912 360913 360914 360915 360916 360917 360918 360918 360919 360919 360919 360919 360920 360920 360921 360922 360923 360924 360925 360926 360926 360926 360927 360928 360929 360929 360929 360930 360931 360931 360931 360931 360932 360933 360933 360933 360933 360933 360933 360933 360934 360935 360936 360937 360937 360938 360938 360938 360938 360939 360940 360940 360940 360941 360941 360942 360943 360943 360943 360944 360945 360946 360947 360948 360949 360950 360951 360952 360953 360954 360955 360955 360955 360955 360955 360955 Payment Date 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 04/02/2014 04/02/2014 04/02/2014 04/02/2014 04/02/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 Amount 10.00 249.64 124.34 380.00 535.55 1,057.25 173.74 26.75 44.05 30.80 3.50 8.50 9.50 26.75 30.80 3.50 8.50 9.50 80.00 50.00 46.00 1,003.90 190.22 228.92 1,637.20 55.25 71.00 25,198.50 25,855.50 25,065.00 28,841.00 57,682.00 92.85 576.92 5.90 10.25 173,326.97 35,277.20 99,445.00 86,490.00 67,000.00 51,429.52 356,097.35 281.54 663.89 1,793.08 170.00 986.50 299.28 396.56 11,620.00 270.00 23.74 43.20 23.74 43.20 71.25 630.00 93.60 83.40 60.48 222.24 78.98 7.18 500.00 164,697.38 24,626.02 1,960.00 1,180.00 10,259.94 12,522.54 9,024.08 12,550.70 200.00 65.58 -65.58 84.41 89.70 22.00 50.00 1,200.00 8,400.00 12,880.00 160.00 4,583.00 24,829.50 24,334.50 26,539.50 271.00 65.00 65.83 112.50 4,238.38 131.25 432.00 112.20 197.00 84.00 605.00 655.00 Vendor Name WASHING EQUIPMENT OF TEXAS WASTE MANAGEMENT WASTE MANAGEMENT WELL, AMY B WEST PUBLISHING WEST PUBLISHING WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINSON, JENNIFER HAZEL WILLIAMS, DERRICK WISHING WELL WATER CO WITMER PUBLIC SAFETY GROUP, INC XEROX CORPORATION XEROX CORPORATION ASSOCIATED SUPPLY CO, INC AT&T AV NOW, INC. BENTLEY BUILDERS BENTLEY BUILDERS BENTLEY BUILDERS BUCKALEW CHEVROLET, INC. BUCKALEW CHEVROLET, INC. CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS HUFF & MITCHELL, INC HUFF & MITCHELL, INC LOCKWOOD,ANDREWS & NEWMAN, INC MONTGOMERY BUILDING SERVICES, LLC PIERCE GOODWIN ALEXANDER AND LINVILLE, INC R.C. SMITH COMPANIES SAN JACINTO RIVER AUTHORITY-GRP DIVISION DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE TEXAS GUARANTEED STUDENT LOAN CORP. WILLIAM E. HEITKAMP, TRUSTEE A & A GRAPHIC SUPPLY CORP A & A GRAPHIC SUPPLY CORP A & A GRAPHIC SUPPLY CORP ADANDY CABLING ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. AJR MEDIA GROUP ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS A-LIST ENTERTAINERS ALLIED WASTE SERVICES #852 ALLSTATE AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY ARCHER, DEBORAH ELAINE ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC AUTOMATIC L.P. GAS AUTOMATIC L.P. GAS BALDWIN, RACHELL BARKSDALE TECHNOLOGIES, INC BARKSDALE TECHNOLOGIES, INC BARKSDALE TECHNOLOGIES, INC BEAN, CACHET ANGELA BENEFITS SCIENCE TECHNOLOGIES BENTLEY BUILDERS BENTLEY BUILDERS BENTLEY BUILDERS BINSWANGER GLASS #48 BLOSSOM FLOWER SHOP BLUE RIBBON PROMOTIONS, LLC BOGENREIF, ERIN BOOTH, AHRENS & WERKENTHIN, PC BROWN, IVA POWELL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL Description (Payable) WASHING EQUIPMENT OF TEXAS SUPPLIES LANDFILL FEES FOR MUNICIPAL GRIT LANDFILL FEES FOR MUNICIPAL GRIT REC:AerobicsInstruction LAW LIBRARY SERVICES LAW LIBRARY SERVICES TABLECLOTH FOR RETIREMENT PARTY MATS FOR WEEK OF 3/11/14 Mop head/rug delivery for PD RUGS Doorway Mats Doorway Mats Doorway Mats MATS FOR WEEK OF 3/18/14 RUGS Doorway Mats Doorway Mats Doorway Mats AQ-Contract Water Exercise Instruction DEPOSIT REFUND BOTTLE WATER FOR TALL TIMBERS FD14150-A K TOOLS FOR ALL APPARATUS Copier and excess charges 1/27-2/20/14 Xerox Lease E1001 Joy Stick CID cell phone service AQ-Headset Repair CDBG HOUSING PROGRAM CONTRACT AWARD CDBG HOUSING PROGRAM CONTRACT AWARD CDBG HOUSING PROGRAM CONTRACT AWARD PATROL VEHICLES (15) PATROL VEHICLES (15) CONSOLIDATED CONSOLIDATED CONSOLIDATED CONSOLIDATED LASALLE PHASE II CONSTRUCTION LASALLE PHASE II CONSTRUCTION WWTP NEW PLANT PHASE IV I45/HWY 105 DETENTION POND ENHANCEMENTS- PHASE II ARCHITECTURAL AND ENGINEERING SERVICES Asphalt Hot Mix SURFACE WATER BILLING CASE 10-30407-H1-13 B. GIPSON CASE 11-36425-H1-13 WISNOWSKI CASE 13-32191-H4-13 SCARBOROUG ROGERS Case #328083400 CASE 09-32569 J. WILLIAMS Service Agreement for Plotter Service Agreement for Plotter HP DESIGNJET COLOR PLOTTER cabling for animal shelter AQ-Weekly Mat Rental REC:MatService AQ-Weekly Mat Rental REC:MatService CVB WEB DEVELOPEMENT, PROGRAMMING Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock REC:TonyMac GARBAGE RECYCLING SERVICES VOLUNTARY INSURANCE PRODUCTS CONROE PK NORTH SEC 7 ACES EMGINEERING SERVICES AT CPN Annual Fuel Annual Fuel Annual Fuel Annual Fuel CITATION 13390278 01 OVER PAID E1001 Cable E1001 Cable E0929 Filter PROPANE PROPANE DEPOSIT REFUND - PAVILION OWN THEATRE ACOUSTICS REMODEL OWN THEATRE ACOUSTICS REMODEL OWN THEATRE ACOUSTICS REMODEL AQ-Contract Water Exercise Instruction INSURANCE CONSULTING FEES CDBG HOUSING PROGRAM CONTRACT AWARD CDBG HOUSING PROGRAM CONTRACT AWARD CDBG HOUSING PROGRAM CONTRACT AWARD REPAIR DOOR AT OWEN Flowers - Hazel Grasshoff OFFICE NAME PLATES INV. 1221568 DATE 4-4-14 REC:Yoga SURFACE WATER PERMIT LEGAL SERVICES REC:Abby'sPlace Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Payment Number 360955 360956 360957 360958 360959 360960 360961 360962 360963 360964 360965 360966 360966 360966 360966 360966 360966 360967 360967 360968 360968 360968 360968 360968 360968 360968 360969 360969 360969 360969 360970 360971 360971 360971 360971 360971 360971 360972 360972 360972 360973 360974 360974 360974 360974 360974 360974 360974 360974 360974 360974 360974 360974 360974 360974 360974 360974 360974 360974 360974 360974 360974 360974 360974 360974 360974 360974 360974 360976 360976 360976 360976 360976 360976 360977 360977 360978 360978 360978 360978 360978 360978 360978 360978 360978 360978 360978 360978 360978 360978 360978 360978 360978 360978 360978 360978 360978 360978 360978 360978 Payment Date 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 Amount 112.20 10.00 86,523.00 446.84 10.00 9,291.48 300.28 150.00 50.00 10.00 1,800.00 1,315.00 272.30 132.00 98.28 160.00 406.51 59.50 350.00 126.64 204.58 194.84 121.77 146.13 185.10 97.41 1,047.00 1,094.00 1,133.38 1,094.00 820.00 348.00 21.61 284.50 607.91 24.48 67.25 69.00 112.00 47.00 427.38 17.10 17.10 17.10 17.10 17.10 17.10 17.10 17.10 17.10 13.30 13.30 13.30 13.30 13.30 13.30 13.30 13.30 13.30 12.67 12.67 12.67 12.64 12.67 12.67 12.67 12.67 12.67 500.00 500.00 500.00 500.00 500.00 500.00 432.00 432.00 48.89 23.35 163.91 18.73 45.81 254.00 40.79 25.91 88.98 29.87 37.97 5.57 16.50 37.97 5.57 48.89 23.35 159.92 18.73 45.81 84.71 40.79 25.91 88.98 Vendor Name BRUMLEY, DERYL BUCHANAN, CHRISTY BUCKALEW CHEVROLET, INC. BUCKEYE CLEANING CENTER-HOUSTON BURDETTE, WILLIAM BURDITT CONSULTANTS CALHOUN, LARRY CAMPBELL, LISA CANNON, COURTNEY CANTU, ADALINDA CARE CORPORATION CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CASCO INDUSTRIES CASCO INDUSTRIES CAVENDER'S #52 CAVENDER'S #52 CAVENDER'S #52 CAVENDER'S #52 CAVENDER'S #52 CAVENDER'S #52 CAVENDER'S #52 CELLULAR COMMUNICATIONS PLUS CELLULAR COMMUNICATIONS PLUS CELLULAR COMMUNICATIONS PLUS CELLULAR COMMUNICATIONS PLUS CEN TEX HYDROSEED, INC. CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CERAMICS OF CONROE CERAMICS OF CONROE CERAMICS OF CONROE CERTIFIED FOLDER DISPLAY SERVICE, INC CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHARTER TITLE COMPANY CHARTER TITLE COMPANY CHARTER TITLE COMPANY CHARTER TITLE COMPANY CHARTER TITLE COMPANY CHARTER TITLE COMPANY CHILDREN'S SAFE HARBOR CHILDREN'S SAFE HARBOR CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION Description (Payable) Warehouse Stock JURY DUTY PATROL VEHICLES (15) TT Tissue/roll towels for PD JURY DUTY PROFESSIONAL SERVICES CANDY CANE PARK TX ONE/TWO EVENTS/MAR 26-27 REC:Soup-R-Art DEPOSIT REFUND - PAVILION JURY DUTY Sterilization procedures-shelter AQ-HVAC repair - Women's locker room PARKS HVAC MAINTENANCE/ SERVIES PARKS HVAC MAINTENANCE/ SERVIES PARKS HVAC MAINTENANCE/ SERVIES PARKS HVAC MAINTENANCE/ SERVIES TOWER HVAC MAINTENANCE FD14126-B CRAIG NAME TAG FOR BACK OF BUNKER COAT FD14154-A BOOSTER LINE NOZZLE FOR B-1 BOOTS-JOHN CLAWSON BOOTS-JEROD HYDE BOOTS-JORDAN ROGERS BOOTS-ADRIAN RUIZ BOOTS- FRANCISCO SALAS BOOTS-VERNON DARNELL BOOTS=ANTONIO HEREDIA 1425,1429,1430 Tool Box NEW TRUCK WINDOW TINT/STEPS/STROBES UNIT 1433 BEDLINERS FOR UNITS 1426,1427,1423 NEW TRUCK WINDOW TINT/STEPS/STROBES UNIT 1434 PW 567 SILT FENCE CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT LARGE CROSSES FOR CERAMIC CLASS 16 BOWLS MISC ITEMS FOR ART AUCTION CERTIFIED FOLDER DISPLAY Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice TITLE SEARCH ON PROPERTY FOR WILSON ROAD EAST TITLE SEARCH ON PROPERTY FOR WILSON ROAD EAST TITLE SEARCH ON PROPERTY FOR WILSON ROAD EAST TITLE SEARCH ON PROPERTY FOR WILSON ROAD EAST TITLE SEARCH ON PROPERTY FOR WILSON ROAD EAST TITLE SEARCH ON PROPERTY FOR WILSON ROAD EAST SEXUAL ABUSE EXAMS FOR CHILDREN SEXUAL ABUSE EXAMS FOR CHILDREN UNIFORMS WEEK OF 3/31/14 UNIFORMS WEEK OF 3/31/14 UNIFORMS WEEK OF 3/31/14 UNIFORMS WEEK OF 3/31/14 UNIFORMS WEEK OF 3/31/14 UNIFORMS WEEK OF 3/31/14 UNIFORMS WEEK OF 3/31/14 UNIFORMS WEEK OF 3/31/14 UNIFORMS WEEK OF 3/31/14 UNIFORMS WEEK OF 3/31/14 UNIFORMS UNIFORMS Warehouse Uniforms UNIFORMS UNIFORMS UNIFORMS WEEK OF 4/7/14 UNIFORMS WEEK OF 4/7/14 UNIFORMS WEEK OF 4/7/14 UNIFORMS WEEK OF 4/7/14 UNIFORMS WEEK OF 4/7/14 UNIFORMS WEEK OF 4/7/14 UNIFORMS WEEK OF 4/7/14 UNIFORMS WEEK OF 4/7/14 UNIFORMS WEEK OF 4/7/14 Payment Number 360978 360978 360978 360978 360980 360980 360980 360980 360981 360982 360982 360982 360982 360982 360982 360982 360982 360982 360982 360982 360982 360982 360983 360983 360983 360984 360985 360985 360985 360985 360985 360985 360985 360985 360985 360985 360985 360985 360985 360985 360985 360985 360985 360985 360985 360985 360985 360987 360987 360988 360989 360989 360990 360991 360992 360993 360993 360994 360995 360995 360995 360996 360996 360996 360996 360996 360996 360997 360998 360998 360999 360999 360999 360999 360999 360999 360999 360999 360999 360999 360999 360999 360999 360999 360999 360999 360999 360999 360999 360999 360999 360999 360999 360999 360999 360999 360999 360999 360999 360999 Payment Date 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 Amount 29.87 16.50 37.97 5.57 39.00 35.39 704.98 190.11 129.12 2.90 1.61 14.06 58.00 55.14 31.67 38.95 40.95 32.45 75.00 30.00 9.00 40.00 0.55 125.80 20.49 579.98 1,628.64 298.80 82.45 190.00 46.14 59.20 43.00 374.52 8.58 294.00 214.56 271.29 84.06 170.56 85.50 259.76 155.32 244.98 384.00 770.82 185.00 79.02 119.71 177.50 5,000.00 9,250.00 1,924.56 1,031.96 2,356.00 485.00 105.00 120.00 49.00 49.00 49.00 33,138.88 25,941.92 2,218.50 1,736.70 18,213.80 14,258.20 141.26 44.40 84.15 84.94 137.64 53.05 114.60 181.97 44.20 106.27 109.52 7,025.94 102.00 2,260.68 194.67 445.11 69.85 647.77 407.27 248.27 17.46 43.66 34.93 295.04 103.29 250.35 8.73 1,366.50 365.96 34.93 8.73 3,427.84 155.34 Vendor Name CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CIT FINANCE, LLC CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMS COMMUNICATIONS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY COKER, CATHERINE LORRAINE COLLINSON AND COMPANY INC COLLINSON AND COMPANY INC COLONIAL LIFE COMPETITION ROOFING, INC. CONROE AREA SOFTBALL UMPIRE ASSOC. CONROE COMMERCIAL DOOR SOLUTIONS CONROE COMMERCIAL DOOR SOLUTIONS CONROE COURIER CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE PIPE, INC CONROE PIPE, INC CONROE PIPE, INC CONROE PIPE, INC CONROE PIPE, INC CONROE PIPE, INC CONROE SHOE SHOP CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS Description (Payable) UNIFORMS WEEK OF 4/7/14 Warehouse Uniforms BILLING FOR WEEK 4/9/2014 BILLING FOR WEEK 4/9/2014 SAFETY SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES PD COPIER LEASES Petty cash replenishment-PD Petty cash replenishment-PD Petty cash replenishment-PD Petty cash replenishment-PD Petty cash replenishment-PD Petty cash replenishment-PD Petty cash replenishment-PD REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH Warehouse Stock Warehouse Stock PW 569 PENCIL, TOP STRIP Phones for Animal Shelter Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock TOWER COKE PRODUCTS TOWER COKE PRODUCTS CITATION REFUND CVB - AMERICAS BEST VACATIONS ADV. CVB - AMERICAS BEST VACATIONS ADV. VOLUNTARY INSURANCE PRODUCTS FD14132-B ST5 ROOF REPAIR REC:SoftballUmpiring REPLACE SPRING AT ST1 TIGHTENED GATE CHAIN AT ST4 DAILY & SUN CONROE COURIER FOR 12 MONTHS Dues - Lions Club Virgadamo CF KREGER MONTHLY DUES STEVE DUES Highland Hollow East Grand Lake Drainage Project Highland Hollow East Grand Lake Drainage Project Highland Hollow East Grand Lake Drainage Project Highland Hollow East Grand Lake Drainage Project Highland Hollow East Grand Lake Drainage Project Highland Hollow East Grand Lake Drainage Project BOOTS DANIEL ROBERTS FD14162-A MONTHLY CYLINDER RENTAL WELDING CYLINDER RENTAL CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill Payment Number 360999 360999 360999 360999 361002 361003 361004 361004 361004 361004 361004 361004 361004 361004 361004 361004 361005 361006 361007 361008 361009 361010 361010 361010 361010 361011 361012 361012 361012 361012 361012 361012 361012 361012 361012 361012 361013 361014 361014 361014 361015 361016 361016 361017 361018 361018 361019 361020 361021 361021 361022 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 Payment Date 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 Amount 428.04 166.36 602.77 122.26 493.85 499.52 33.90 16.50 123.50 33.90 74.56 638.40 141.90 48.40 17.87 258.00 236.66 1,100.00 338.95 1,852.00 215.00 1,010.00 125.00 45.00 29.95 13.43 1,827.84 116.98 108.79 1,316.87 971.41 1,047.42 4,224.16 913.92 1,202.42 933.35 373.50 200.00 50.00 5,500.00 52.05 38.10 49.89 75.00 -7.14 93.64 3,325.00 100.00 620.00 2,755.20 10.00 342.94 603.39 521.97 118.01 398.21 450.74 1,431.76 881.23 264.43 695.82 436.71 461.38 2,036.96 462.05 2,491.01 112.10 2,568.32 290.34 819.50 33.36 135.19 46.17 300.19 8.20 11.97 22.11 4,144.92 95.46 428.42 96.56 30.81 8.33 8.32 5,065.38 1,348.99 13,851.11 45,281.51 124.62 14.57 9.17 117.22 15.37 32.76 135.85 17.02 12.46 10.18 52.64 652.61 Vendor Name CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CORNELL LAB OF ORNITHOLOGY COSTAR GROUP, INC. CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CTWP LEASING CURRY, STEVE CUSTOM PRODUCTS CORPORATION D.X.I. INDUSTRIES, INC. DAMIEN TIJERINA DATA-LINK DATA-LINK DATA-LINK DATA-LINK DAVIS, MICHAEL DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DEMONTROND AUTO COUNTRY DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIRECTTV LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DR. JIM C WHITLEY, ED.D. DUAICORE, LLC DUAICORE, LLC DUCKWORTH, TIMOTHY EBLIMIT, AIDEN EDEN LANDSCRAPING & IRRIGATION EDEN LANDSCRAPING & IRRIGATION ELLIS, JOEL ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY Description (Payable) CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill SEE TEXAS FIRST NEWSPAPER INSERTS MARCH & APRIL 2014 MONTHLY BILLING Kitchen lids/broom with handle Kitchen lids/broom with handle REC:CleaningChemicals&Supplies Lids for 20 oz. cups Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock KONICA C220 LEASE INV 5001007261 DATE 3-28-14 REC:SoundSystem CUSTOM PRODUCTS CORPORATION Chlorine & Sulfur Dioxide AUSTIN/ TAGITM/ APRIL 27-mAY 1 CHECK SYSTEM/REPLACE COMMUNICATION DIALER Annual Inspection-El fire system-Shelter POWERED DOWN FIRE SYSTEM El. Fire system monitoring-Shelter RECAP HOUSTON APRIL 2 Optiplex 9020 for 2 Roper PD Venue 11 for Scarborough Courts Venue 11 for Dupuis Courts Optiplex 9020 for FS1 BC Venue 11 for Dupuis PD Venue 11 for Scarborough Courts OPTIPLEX 9020 NO MONITOR Optiplex 9020 for CRoley Courts Optiplex 9020 for Savage HR Optiplex 9020 for Parks Legal 4440 Fuel Pump WINDOW WASHING SERVICES AQ-Monthly Window Washing POWER WASHING AND SEALING CONROE TOWER TV for MIC truck E1028 Snap Ring E0552 Radiator Cap Psychological testing-applicant *CREDIT* REFERENCE INV#9323453726 FD14105-B ID BADGE HOLDERS RENTALS FOR KIDZFEST DEPOSIT REFUND HYDROSEED LAZY LANE SEWER HYDROSEED FUEL MAXX JURY DUTY ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH Payment Number 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361023 361028 361029 361030 361030 361030 361030 361031 361031 361031 361031 361031 361032 361032 361033 361033 361033 361034 361035 361036 361037 361038 361039 361040 361041 361042 361043 361044 361045 361046 361047 361047 361047 361047 361047 361047 361047 361047 361047 361047 361048 361049 361050 361051 361052 361052 361052 361052 361053 361054 361054 361054 361054 361055 361056 361056 361057 361058 361059 361060 361060 361060 361060 361061 361062 361062 361062 361062 361062 361063 361063 361064 361065 361066 361066 361066 361066 361066 361066 361067 361068 361069 361070 Payment Date 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 Amount 40.25 809.54 69.01 24.01 45.26 28.43 11.27 167.29 60.27 171.24 330.90 59.12 90.90 1,736.11 1,266.35 12.08 11.60 15.02 50.00 62.25 75.00 75.00 270.00 75.00 25.00 25.00 30.00 25.00 25.00 135.31 80.60 453.60 139.00 453.60 100.00 10.00 202.50 50.00 500.39 250.00 1,125.00 177.00 10.00 10.00 10.00 288.75 80.00 21,741.72 24,458.28 21,741.72 24,458.28 23,153.52 26,046.48 17,694.56 19,905.44 3,866.45 1,159.02 3,160.92 8,702.00 75.60 215.00 75.00 125.00 75.00 225.00 477.31 1,040.00 1,040.00 1,040.00 1,040.00 1,857.60 250.00 400.00 120.00 32.15 22.69 269.00 292.00 530.00 408.90 1,940.52 34.70 12.61 102.31 102.31 92.15 100,049.46 20,363.04 5,750.00 600.00 80.00 50.00 148.26 200.00 125.67 102.64 70.00 270.00 85.00 312.50 Vendor Name ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ESPINOZA, DEISY EVIDENT CRIME SCENE PRODUCTS EXER-TECH, INC. EXER-TECH, INC. EXER-TECH, INC. EXER-TECH, INC. EXPRESS CARWASH & DETAIL EXPRESS CARWASH & DETAIL EXPRESS CARWASH & DETAIL EXPRESS CARWASH & DETAIL EXPRESS CARWASH & DETAIL FEDERAL EXPRESS FEDERAL EXPRESS FLEET PHYSICS FLEET PHYSICS FLEET PHYSICS FLYNN, ERIN MARIE FORD, MARGARET RUTH FOSTER, TANCI FREEMAN, EDNA FUN EXPRESS GABRIEL BONILLA GABRIEL ROEDER SMITH & COMPANY GALL'S, INC. GEORGE, RAY GOOSBY, ERMA GREATER CONROE CHAMBER OF GRUNDER, WHITNEY GUEST, ROXANE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE H D SUPPLY WATERWORKS HAHN EQUIPMENT CO., INC. HAMILTON, ROB HARBER, KEVIN HARDIN, ROBERT HARDIN, ROBERT HARDIN, ROBERT HARDIN, ROBERT HARLAND TECHNOLOGY SERVICES HELLARD, DAVID HELLARD, DAVID HELLARD, DAVID HELLARD, DAVID HELMS, JEFFREY HERNANDEZ, ANDRES HERNANDEZ, ANDRES HILL, MIKE HOME DEPOT COMMERCIAL ACCT PROGRAM HOUSTON CHRONICLE HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOV SERVICES, INC HUFCO HUFCO HUFCO HUFCO HUFCO HUFF & MITCHELL, INC HUFF & MITCHELL, INC IAMC IMPACT DATA SOURCE, LLC IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING INTERNATIONAL ASSOCIATION FOR ISG INFRASYS JAIMES, FLORIBERTO JAMES L MILLER MECHANICAL, LLC Description (Payable) ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY PAY ON 14TH OF MONTH ENTERGY ENTERGY ENTERGY DEPOSIT REFUND Trauma shears/reagent powder/ camel hair brush REC:EquipmentRepair REC:EquipmentRepair REC:MonthlyService-March2014 REC:EquipmentRepair Truck Washes Community Development Truck Washes Community Development Truck Washes Community Development Truck Washes Community Development Truck detail for unit #1334 - Osborn Shipment of Tasers back to Manufacturer SHIFT MAIL Stock (4) 55156C Stock (2) 55097C Stock (4) 55156C CITATION REFUND JURY DUTY REC:PersonalTraining DEPOSIT REFUND-PAVILION KIDZFEST PRIZES/CRAFTS PW 572 4016 & 4022 HUNNINGTON DEAD TREE ACTUARIAL STUDIES Tru Spec pants for Dispatch JURY DUTY JURY DUTY Membership luncheon- Harold Hutcheson REC:HipHop AQ-Contract Water Exercise Instruction HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS REPAIR F450 0632 Fuel Pressure Regulator Replace Warehouse Stock LIFTSTATION SCADA ANNUAL MAINTENANCE AGREEMENT MARCH 2014 MILEAGE AUSTIN/ TAGITM/ APRIL 27-MAY 1 Pest Control for PD Exterior Pest Control PEST CONTROL FIRE-MONTHLY PEST CONTROL FOR ALL STATIONS SERVER HARDWARE MAINTNENANCE MOWING BARTONPARK MOWING BARTONPARK MOWING BARTONPARK MOWING BARTONPARK SWIM COACH PW 575 1801 SOUTHMORE TREE REMOVAL PW 576 108-09 LEWIS TREE REMOVAL MISC PAINTING GARAGE AND SIDEWALKS FD14158-A FERAL CRIMPS & MISC SUPPLIES HOU CHRONICLE- FORMER SUBSCRIPTION ACCOUNT BALANCE ADVERTISMENTS ADVERTISMENTS ADVERTISMENTS Recycle Event Advertisement UB BILL PRINT SERVICES MISC PARTS MISC PARTS MISC PARTS MISC PARTS MISC PARTS LASALLE PHASE II CONSTRUCTION LASALLE PHASE II CONSTRUCTION IAMC SPONSORSHIP SPRING 2014 FINANCIAL ANALYSIS FOR PRO DIRECTIONAL Business Cards - Mathena Business Cards - Patterson Blue and yellow handouts 500 ea REC:KidzFestPosters 3-part forms for inspectors 2,000 BLUE CARDS FOR FIRE DEPT Membership application for Stoney Cook FD14143-A TIC BATTERIES E0936 Flat repair ST1 DRYER REPAIR Payment Number 361071 361072 361072 361073 361074 361075 361076 361077 361078 361079 361079 361079 361080 361081 361082 361083 361084 361085 361086 361086 361087 361088 361089 361090 361091 361092 361093 361094 361095 361095 361096 361097 361097 361097 361097 361097 361097 361097 361097 361097 361097 361097 361097 361097 361097 361097 361098 361099 361100 361100 361100 361100 361100 361101 361101 361102 361103 361103 361103 361103 361103 361103 361103 361103 361103 361103 361104 361104 361105 361105 361105 361106 361107 361108 361108 361108 361108 361108 361109 361109 361109 361109 361109 361109 361110 361110 361110 361111 361111 361112 361112 361112 361112 361112 361113 361114 361114 361114 361114 361114 Payment Date 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 Amount 342.40 184.80 473.00 600.00 28.00 780.00 550.00 98.00 10.00 178.25 -95.50 78.75 4,130.00 573.35 10.00 50.00 10.00 20,069.21 898.47 807.60 7,257.60 215.00 50.00 67.50 10.00 10.00 1,388.63 99.12 51.58 56.76 10.00 265.00 265.00 374.00 265.00 891.51 475.14 110.00 135.45 110.00 7.50 110.00 748.95 411.06 227.96 72.00 2,000.00 380.00 20.00 20.00 20.00 20.00 80.00 17,244.17 58,654.60 14,500.00 698.40 200.00 158.00 127.40 6.00 100.05 694.80 9.80 13.80 30.20 232.50 213.75 3.24 43.00 36.00 661.00 100.00 914.00 84.00 20.06 498.00 84.00 173.98 461.50 242.95 12,925.60 381.93 1,454.87 7,322.92 1,187.00 4,450.00 5,415.22 12,635.50 73.00 62.00 182.00 27.00 23.00 50.00 380.00 500.00 220.00 118.80 222.60 Vendor Name JOHN WRIGHT ASSOCIATES, INC JOHNSON, SHAWN JOHNSON, SHAWN JON BARTELL JONES, MIRYAME KARATE ACADEMY KEY MAPS, INC KING RANCH TURF KIRKWOOD, ARLIESA KROMER CO, LLC KROMER CO, LLC KROMER CO, LLC KUEMPEL, BRIAN L J F ASSOCIATES, INC LANSFORD, MIKEAL LEE, ROBBIN LEVEE, ROY LIFE INSURANCE OF NORTH AMERICAN LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LONE STAR GROUNDWATER CONSERVATION LUNING, PAM LYKKE, DEBBIE LYNN ROSS & GANNAWAY, LLP MARBAN, REY MASSEY, SANDRA MASTER HYDRAULICS MATTHEWS, JENNIFER MATTSON, SHERRIE MATTSON, SHERRIE MAYFIELD, MICHAEL MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MCCLAIN, JAMES ROBERT MCCORQUODALE, DAVE MCCOY, SHARON MCCOY, SHARON MCCOY, SHARON MCCOY, SHARON MCCOY, SHARON MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MCNORTON DEWATERING, INC MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MELDER, WEBB K MELDER, WEBB K MELDER, WEBB K MEMORIAL HERMANN HEALTH SYSTEM MICHNA, TRAVIS MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MOBILE WIRELESS MOBILE WIRELESS MOBILE WIRELESS MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY CLERK MORGAN, DUSTI MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY Description (Payable) 1430 (4) LED Strobe JOHNSON MARCH MILEAGE REIMBURSEMENT FT WORTH/TX TRANSIT CONF/APRIL 27-30 REC:ScienceQuest MEMBERSHIP REFUND REC:KarateAcademy KEYMAP LICENSE RENEWAL PW573 GRASS JURY DUTY E1045 Filter Kit E1045 Filter E1045 Filters MICRO STOCK CAR RACING/SIMULATOR ALLIES DAY - SAVE THE DATE POSTCARD JURY DUTY DEPOSIT REFUND JURY DUTY HOSPITALIZATION INSURANCE PAYMENTS TEMPORARY LABOR TEMPORARY LABOR ANNUAL PERMITTING FEES AUSTIN/TAGITM/ APRIL 27-MAY 1 DEPOSIT REFUND-PAVILION LEGAL SERVICES JURY DUTY JURY DUTY PW-14A Hyd Pump MATTHEWS FEB & MARCH MILEAGE REIMBURSEMENT MILEAGE TO ACFE HOUSTON/ APRIL 8 MILEAGE TO IIA CONF HOUSTON/ APRIL 7 JURY DUTY CVB COPIER LEASE CVB COPIER LEASE HR COPIER LEASE CVB COPIER LEASE FINANCE - COPIER LEASE FIRE DEPARTMENT COPIER LEASES SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE SERVICE CENTER COPIER LEASE ADMIN COPY MACHINE RENTAL PARKS COPIER LEASES FIRE DEPARTMENT COPIER LEASES SERVICE CENTER COPIER LEASE WATER RATE STUDY FOR FY 13-14 SEWER TAP REFUND Shredding services for PD Shredding services for PD Shredding services for PD Privacy policy disposal OFFICE DOC. SHRED INV. 16901 DATE 3-31-14 TRAFFIC FINE FEES TRAFFIC FINE FEES DEWATERING AT LIVE OAK CREEK SEWER PROJECT Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock COURTS STAFFING SERVICES COURTS STAFFING SERVICES REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT SEXUAL ABUSE EXAMS FOR ADULTS DEPOSIT REFUND-PAVILION AND FIELD ACCOUNT 5954000 ACCOUNT 5954000 ACCOUNT 5954000 ACCOUNT 5954000 ACCOUNT 5954000 Uniform pants/shirts for Chief Dupuis PD Patrol Uniforms PATROL UNIFORM ORDER PATROL UNIFORM ORDER PATROL UNIFORM ORDER PATROL UNIFORM ORDER NETMOTION PD SOFTWARE RENEWAL MOBILITY XE FAILOVER LICENSE/MAINTENANCE MOBILITY XE FAILOVER LICENSE/MAINTENANCE PANORAMA PUMP BUILDING PROJECT PANORAMA PUMP BUILDING PROJECT FILING FEES FOR ESCROW ACCOUNT FILING FEES FOR ESCROW ACCOUNT FILING FEES FOR ESCROW ACCOUNT ESCROW FOR FILING ESCROW FOR FILING DEPOSIT REFUND-PAVILION Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Payment Number 361114 361114 361114 361114 361114 361115 361115 361116 361116 361116 361116 361117 361118 361119 361120 361121 361122 361122 361122 361123 361124 361124 361124 361125 361125 361126 361127 361127 361127 361127 361127 361127 361127 361127 361127 361127 361127 361127 361127 361127 361127 361127 361127 361127 361127 361127 361127 361127 361127 361127 361127 361127 361129 361129 361129 361129 361129 361130 361130 361131 361131 361131 361131 361131 361131 361131 361131 361131 361131 361131 361132 361132 361132 361132 361133 361134 361134 361135 361135 361136 361137 361138 361139 361140 361140 361140 361141 361142 361143 361143 361143 361143 361143 361143 361144 361145 361146 361147 361148 361149 Payment Date 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 Amount 483.54 210.00 174.60 224.80 1,120.00 120.00 20.00 471.93 393.27 229.77 191.48 600.00 10.23 6.59 1,000.00 4,960.80 295.36 197.98 35.88 750.00 13,056.01 38.85 50.85 247.00 299.00 736.82 126.86 41.30 194.29 43.10 48.71 214.97 136.79 32.06 17.78 219.09 27.58 66.15 169.60 254.68 51.92 107.98 472.28 129.82 8.58 312.94 51.95 18.69 160.99 206.68 303.92 188.87 133.55 183.31 146.17 77.00 332.92 7,770.00 1,110.00 1,578.00 2,040.60 787.44 307.50 511.50 1,724.10 426.12 1,080.00 3,622.96 695.26 380.00 1,783.00 3,922.54 3,922.54 19.20 38.64 931.90 119.46 200.50 191.03 525.00 20.00 50.00 235.24 112.78 146.17 94.20 100.00 10.00 268.96 628.96 178.08 1,438.85 1,282.14 2,270.11 10.00 100.00 10.00 1,000.00 30.00 10.00 Vendor Name MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MUNARETTO, CARI MUNARETTO, CARI MUNICIPAL EMERGENCY SERVICES MUNICIPAL EMERGENCY SERVICES MUNICIPAL EMERGENCY SERVICES MUNICIPAL EMERGENCY SERVICES MURILLO, ALVIN MUZAK MYERS TIRE SUPPLY NAMELESS SOUND NAPCO NATIONAL LAW ENFORCEMENT SUPPLY,DBA NATIONAL LAW ENFORCEMENT SUPPLY,DBA NATIONAL LAW ENFORCEMENT SUPPLY,DBA NATIONAL SIGN PLAZAS, INC NEW EARTH, INC. CNS NEW EARTH, INC. CNS NEW EARTH, INC. CNS NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. ODOM TRAILER COMPANY OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OM PERFORMANCE, INC OM PERFORMANCE, INC PATTIN OIL, LLC PATTIN OIL, LLC PATTIN OIL, LLC PATTIN OIL, LLC PATTIN OIL, LLC PATTIN OIL, LLC PATTIN OIL, LLC PATTIN OIL, LLC PATTIN OIL, LLC PATTIN OIL, LLC PATTIN OIL, LLC PCS MOBILE PCS MOBILE PCS MOBILE PCS MOBILE PENA, JUAN JAVI PERFORMANCE TRUCK PERFORMANCE TRUCK PETROLEUM SOLUTIONS, INC PETROLEUM SOLUTIONS, INC RUSHING, CARL SHANE PMAM CORPORATION POWERS, SHANN PRECISION DELTA CORPORATION PRECISION PRINTING PRECISION PRINTING PRECISION PRINTING PREFERRED MINI STORAGE PRESCOTT, JOHN R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES RACHAL, MICHAEL RAND-HAWKINS, DEBORAH REDMON, SALLY ROADGAMERS, LLC ROBBINS, CANDACE JAN ROBISON, KAYLA Description (Payable) Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock REC:Homeschool P.E. AQ-Contract Water Exercise Instruction SCBA TESTS SCBA TESTS SCBA TESTS SCBA TESTS CASH BOND REFUND REC:On-HoldVoiceRecording Stock (43) Lug Nut Indicators REC:MusicWorkshop Polyphosphates for Water Wells Rifle/gun evidence boxes/shoe covers/overalls CSU supplies/testing drugs Coveralls for CSU NATIONAL SIGN PLAZAS, INC. MUNICIPAL SLUDGE WASTE FEES NEW EARTH, INC CNS NEW EARTH, INC CNS WATER COLIFORM TESTING WATER COLIFORM TESTING T0649 Axle, Hubs, Brakes Toner for Dispatch Index tabs, binder clips misc supplies OFFICE SUPPLIES -INV. 1667568354 DATE OFFICE SUPPLIES- INV. 1667863444 DATE 3-20-14 TONER, MONITOR STAND TONER, MONITOR STAND REC:OfficeSupplies REC:OfficeSupplies Straws for PD Kitchen Misc. Office supplies for PD Misc. Office supplies for PD Ink cartridge/staples office supplies office supplies OFFICE SUPPLIES UPs for PD Toner Highlighters Name Badges FIRE-GENERAL OFFICE SUPPLIES OFFICE SUPPLIES FIRE-GENERAL OFFICE SUPPLIES Dividers, binders, paper, tape, notepads Office Supplies Organizer for office FIRE-GENERAL OFFICE SUPPLIES OFFICE SUPPLIES Offcie Supplies - ink cartridges PD COPIER MAINTENANCE PD COPIER MAINTENANCE PD COPIER MAINTENANCE PD COPIER MAINTENANCE Copier Lease SABA FIRST AID KITS FOR PATROL SABA FIRST AID KITS FOR PATROL BULK OIL, GREASE TUBES AND TRANSMISSION FLUID BULK OIL, GREASE TUBES AND TRANSMISSION FLUID BULK OIL, GREASE TUBES AND TRANSMISSION FLUID BULK OIL, GREASE TUBES AND TRANSMISSION FLUID BULK OIL, GREASE TUBES AND TRANSMISSION FLUID BULK OIL, GREASE TUBES AND TRANSMISSION FLUID BULK OIL, GREASE TUBES AND TRANSMISSION FLUID BULK OIL, GREASE TUBES AND TRANSMISSION FLUID BULK OIL, GREASE TUBES AND TRANSMISSION FLUID BULK OIL, GREASE TUBES AND TRANSMISSION FLUID BULK OIL, GREASE TUBES AND TRANSMISSION FLUID Computers/Accessories for Animal Control trucks CF-19 COMPUTERS CF-19 COMPUTERS Accessories for computers for Animal control truck REC:Mileage 1136 Emission Repair, Doser 0616 U-bolts CPU Board Replaced Fuel Nozzles REC:PhotoBooth Alarm Permit #3310 Payment DEPOSIT REFUND - PAVILION PRACTICE TRAINING AMMO FOR RANGE Disconnect Door hangers Mailing of 391 Visitors Guides CALHOUN BUSINESS CARDS RENT 4/1 - 4/30/14 JURY DUTY Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix JURY DUTY AQ-Contract Water Exercise Instruction JURY DUTY REC:WaterWars CITATION OVER PAID JURY DUTY Payment Number 361150 361151 361152 361152 361153 361154 361155 361156 361157 361157 361157 361157 361158 361159 361160 361160 361160 361161 361162 361163 361164 361164 361164 361164 361165 361166 361167 361167 361168 361169 361169 361169 361169 361169 361169 361169 361169 361170 361170 361170 361170 361171 361172 361173 361174 361175 361176 361177 361177 361178 361179 361180 361181 361182 361183 361184 361185 361186 361186 361186 361187 361187 361188 361189 361190 361190 361191 361192 361193 361194 361195 361196 361197 361198 361199 361199 361199 361200 361200 361201 361202 361203 361204 361205 361206 361207 361208 361209 361210 361211 361211 361211 361212 361212 361213 361213 361214 361215 361215 361216 Payment Date 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 Amount 115.00 1,457.00 160.00 225.00 405,921.60 28.00 681.86 438.75 107.00 107.00 107.00 107.00 316.88 10.00 243.68 31.76 493.80 600.70 177.50 2,500.00 1,818.06 375.00 2,979.97 506.40 344.00 70.83 2.17 20.76 200.00 480.63 112.78 138.27 138.27 478.64 478.64 616.91 520.29 385.46 1,483.52 6,193.61 284.56 50.00 10.00 69.43 22,213.98 10.00 9,000.00 1,500.00 1,550.00 14.05 112.30 88.19 650.00 1,050.00 477.96 389.35 200.00 1,500.00 1,500.00 1,500.00 733.64 2,340.90 857.58 25.00 431.77 431.78 520.00 850.00 10.00 10,500.00 10.00 1,700.00 152.50 3,224.32 28.00 120.00 370.00 -57.66 158.72 1,059.00 10.00 408.24 228.90 300.00 140.36 1,490.16 267.59 6,000.00 142.80 752.93 620.00 620.00 182.06 226.13 258.80 414.36 450.00 488.51 50.97 1,200.00 Vendor Name Description (Payable) RON'S LASER SERVICE Printer Repair ROTORK CONTROLS, INC PW557 PARTS S.A.F.E. DRUG TESTING RANDOM DRUG TESTING S.A.F.E. DRUG TESTING RANDOM DRUG TESTING SAN JACINTO RIVER AUTHORITY-GRP DIVISION SURFACE WATER BILLING SANCHEZ, EVELYN MEMBERSHIP REFUND SCARBOROUGH, RONDA CT ADM/PADRE ISLAND/APRIL 27-30 SENECA, BRENDA REC:DanceClasses SFM ACQUISITION, LLC WELCOME WAGON ADVERTISEMENTS SFM ACQUISITION, LLC WELCOME WAGON ADVERTISEMENTS SFM ACQUISITION, LLC WELCOME WAGON ADVERTISEMENTS SFM ACQUISITION, LLC WELCOME WAGON ADVERTISEMENTS SHEFFIELD, PAULA GFOAT SPG CONF/ AUSTIN/APR 13-15 SHERMAN, LISA JURY DUTY SHERWIN-WILLIAMS PW570 PAINT SHERWIN-WILLIAMS PAINT FOR EAST PORCH SHERWIN-WILLIAMS PW 578 PAINT SHI GOVERNMENT SOLUTIONS Polycom conf phone - Walker PW SHUTE, JANE ROXANNE CITATION 13750165 01 OVER PAID SICKA, ROBERT D. SUPER SLIDE APRIL 26 2014 SIDDONS MARTIN EMERGENCY GROUP, LLC FIRE APPARATUS MAINTENANCE AND REPAIRS SIDDONS MARTIN EMERGENCY GROUP, LLC FIRE APPARATUS MAINTENANCE AND REPAIRS SIDDONS MARTIN EMERGENCY GROUP, LLC FIRE APPARATUS MAINTENANCE AND REPAIRS SIDDONS MARTIN EMERGENCY GROUP, LLC FIRE APPARATUS MAINTENANCE AND REPAIRS SIEMENS INDUSTRY, INC. SERVICE AGREEMENT 11/15/2013 THRU 11/14/2014 SIGNS, ETC. REC:UpdateBanner SOAPMAN OF TEXAS Stock (10) 194 bulb SOAPMAN OF TEXAS Stock (30) 3157 Bulb SOCIETY FOR PRESERVATION & ENCOURAGEMENT OF BARBERSHOP QUARTET REC:SingingQuartet SINGING SOUTHERN COMPUTER WAREHOUSE Brother HP3170 and toner for Buckner PW SOUTHERN COMPUTER WAREHOUSE Brother HL2230 for Animal Shelter SOUTHERN COMPUTER WAREHOUSE Brother toner for courts/Streets PW SOUTHERN COMPUTER WAREHOUSE Brother toner for courts/Streets PW SOUTHERN COMPUTER WAREHOUSE Brother MFC9330 and toner for Courts/Streets PW SOUTHERN COMPUTER WAREHOUSE Brother MFC9330 and toner for Courts/Streets PW SOUTHERN COMPUTER WAREHOUSE Brother MFC9330 and toner for LArnold Parks SOUTHERN COMPUTER WAREHOUSE Lenovo gobi cards for Eng SOUTHERN CRUSHED CONCRETE, LLC Warehouse Stock SOUTHERN CRUSHED CONCRETE, LLC Warehouse Stock SOUTHERN CRUSHED CONCRETE, LLC WASHED ROCK SOUTHERN CRUSHED CONCRETE, LLC Warehouse Stock SPEAKER, MAGEN DEPOSIT REFUND SPEARS, AMANDA JURY DUTY SPRINT PCS Mic Truch phone service STANLEY LAKE M.U.D. STRATEGIC PARTNERSHIP AGREEMENT /STANLEY LAKE MUD STANSEL MARK JURY DUTY STARK, DEWAYNE EDWARD GLAZING, WET SEALING OF WINDOWS/LEDGES, STONE REPA STATE OF OKLAHOMA SCHEINER IEDC MEMBER REGISTRATION - 5/4/14 STATE OF OKLAHOMA MATTHEWS IEDC MEMBER REGISTRATION AND FEE STEDMAN, SR TROY REIMBURSEMENT FOR COUPLER AND NIPPLE STERICYCLE FIRE DEPT MEDICAL WASTE SUDDENLINK COMMUNICATIONS Cable Service PD SWAGIT PRODUCTIONS, LLC STREAMING VIDEO SERVICES FOR COUNCIL SYMBOLARTS Award Coins for 2014 Police Academy TASK FORCE TIPS, INC FD14159-A NOZZLES TAYLOR, JOHN SCOTT TX WATER 2014/DALLAS/APRIL 14-17 TEAM SYNERGY, INC AQ-Roaps Course TERRA FIRMA DEVELOPMENT CERTIFICATES OF OCCUPANCY REIMBURSEMENTS TERRA FIRMA DEVELOPMENT CERTIFICATES OF OCCUPANCY REIMBURSEMENTS TERRA FIRMA DEVELOPMENT CERTIFICATES OF OCCUPANCY REIMBURSEMENTS TEXAS DEPARTMENT OF TRANSPORTATION TEXAS HIGHWAYS - ADVERTISEMENTS FOR CVB TEXAS DEPARTMENT OF TRANSPORTATION TEXAS HIGHWAYS - ADVERTISEMENTS FOR CVB TEXAS DEPT OF INFORMATION RESOURCES TEX-AN 2000 CHARGES - PATROL ACCESS TEXAS DIVISION OF THE IAI Membership dues for Ray Hill TEXAS EXCAVATION SAFETY SYS INC. PUBLIC WORKS UTILITY LOCATES TEXAS EXCAVATION SAFETY SYS INC. PUBLIC WORKS UTILITY LOCATES TEXAS LIFT SERVICES, LLC Shop Lift Inspections TEXAS SNAKES & MORE REC:KidzFestEvent THE FRIENDSHIP CENTER JURY DUTY DONATION THE GOODMAN CORPORATION TRANSIT PLANNING THORNTON, BARBARA JURY DUTY TIN STAR ENTERTAINMENT, LTD REC:KidzFestPerformance TLO, LLC TLO Contract services TOMMY'S PAINT & BODY REPAIR UNIT 1226 TROPHY HOUSE FD14136-B BRUNER & WISNOWSKI NAME TAGS TROPHY HOUSE Award plaque with SWAT car for Abbott TROPHY HOUSE REC:SoccerTrophies ULINE CREDIT ULINE Boxes/polytubing/scrubs ULTRAMAX AMMUNITION SWAT AMMO UMLANG CYNTHIA JURY DUTY UNITED LABORATORIES REC:MeteredAir USA BLUE BOOK, INC. PW574 LAB SUPPLIES VERI SOURCE SERVICES, INC. COBRA ADMINISTRATION VERIZON/GTE MOBILNET Jerry Garcia cell service 2/24-3/23/14 VETS SECURING AMERICA SECURITY GUARD SERVICES AT THE DEISON TECH PARK VIRGADAMO, PAUL FTA MEETING/FT WORTH/APR 1-2 VISION INTERNET PROVIDERS, INC VISION LIVE SUBSCRIPTION WALKER, KATHY MILEAGE KW WASHING EQUIPMENT OF TEXAS WASHING EQUIPMENT OF TEXAS SUPPLIES WASHING EQUIPMENT OF TEXAS WASHING EQUIPMENT OF TEXAS SUPPLIES WASHING EQUIPMENT OF TEXAS WASHING EQUIPMENT OF TEXAS SUPPLIES WAUKESHA - PEARCE INDUSTRIES, INC. E0518 Screw, Nut, Cover WAUKESHA - PEARCE INDUSTRIES, INC. E1025 Gas Shock WEBB'S FIRE EMS AND SAFETY GEAR FIRE DEPARTMENT UNIFORMS WEBB'S FIRE EMS AND SAFETY GEAR FIRE DEPARTMENT UNIFORMS WEISINGER INCORPORATED PW 579 SAND/GRAVEL WESTERN AUTO FD14153-A SMALL ENGINE MAINT. SUPPLIES WESTERN AUTO E0416 Fuel Pump, (2) Air Filters WHITNEY & ASSOCIATES CONSULTING SERVICES Payment Number 361217 361217 361217 361217 361217 361217 361217 361217 361217 361217 361217 361217 361217 361217 361217 361217 361217 361219 361220 361221 361222 361223 361223 361224 361226 361227 361227 361228 361229 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 Payment Date 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/11/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 Amount 44.05 26.75 44.05 30.80 3.50 8.50 9.50 26.75 44.05 30.80 3.50 8.50 9.50 30.80 3.50 8.50 9.50 120.00 276.85 99.00 629.60 246.33 208.26 1,848.75 4,859.00 122.28 226.53 10.00 50.00 116.00 324.50 58.50 23.30 16.50 14.43 27.18 24.98 11.96 26.00 4.99 41.75 4.26 9.00 10.77 117.34 67.66 59.54 660.00 20.76 38.82 480.26 39.20 414.50 22.00 24.00 155.61 138.00 115.80 131.58 49.00 200.00 175.98 464.91 375.00 350.00 152.99 37.18 36.80 455.00 179.92 162.18 44.06 32.28 152.00 2,462.60 1,950.00 350.00 22.96 75.54 49.00 34.99 17.95 180.58 1,422.91 1,333.40 65.21 98.00 53.04 99.19 136.51 49.00 120.00 12.49 -13.88 13.88 59.11 33.66 36.77 55.50 9.99 Vendor Name WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINSON, JENNIFER HAZEL WILLHOITE, NICK WILLIAMS, STEVE WINBERRY, MARCUS L WITMER PUBLIC SAFETY GROUP, INC WITMER PUBLIC SAFETY GROUP, INC WOGAN, ELIZABETH WORKFORCE SOFTWARE, LLC XEROX CORPORATION XEROX CORPORATION YALE, LYNDA YATES, MARVIN CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) Mop head/ rug delivery for PD MATS WEEK OF 3/25/14 Mop head/rug delivery for PD RUGS Doorway Mats Doorway Mats Doorway Mats MATS WEEK OF 4/1/14 Mop head/rug delivery for the PD RUGS Doorway Mats Doorway Mats Doorway Mats MATS FOR WEEK 4/9/204 Doorway Mats Doorway Mats Doorway Mats AQ-Contract Water Exercise Instruction Mileage for Granbury visit TX CLASS MEET/DENVER CO./APRIL 4-6 RECAP 18TH ANNUAL LAND USE CONF/AUSTIN/MARCH FD14160-A WEBBING STORAGE POUCHES FD14152-A WEBBING & BAGS FOR ALL APPARATUS & REC:YouthDance TIMEKEEPING SOFTWARE ANNUAL RENEWAL Copier for CDBG March bill and overages xerox lease JURY DUTY DEPOSIT REFUND Lucy Barocio Credit Card Harold Hutcheson Credit Card Sherry Morgan Credit Card Sherry Morgan Credit Card Sherry Morgan Credit Card Sherry Morgan Credit Card Sherry Morgan Credit Card Sherry Morgan Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card Jessica Pachal Credit Card WD CITIBANK PAYMENT WD CITIBANK PAYMENT WD CITIBANK PAYMENT WD CITIBANK PAYMENT KC CITIBANK PAYMENT MATTHEWS XX42-6020 MATTHEWS XX42-6020 MATTHEWS XX42-6020 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 JOHNSON XX01-6345 5567098000858447 Credit card Credit card Credit card credit card charges credit card charges credit card charges credit card charges Credit Card Charges for Rosas Credit Card Charges for Rosas Credit Charges - Brown Credit Charges - Brown Holster for Lt. Abbott Schrader tubes for PD Bicycles BDU's for Animal Control/Parking Control/ Cameras BDU's for Animal Control/Parking Control/ Cameras BDU's for Animal Control/Parking Control/ Cameras Toilet seat repair/lights for PD, Shelter Toilet seat repair/lights for PD, Shelter Toilet seat repair/lights for PD, Shelter Travel and training tuition/ hotel charges Travel and training tuition/ hotel charges Travel and training tuition/ hotel charges Travel and training tuition/ hotel charges Shelter bridge/grates-Range gate repair Shelter bridge/grates-Range gate repair Shelter bridge/grates-Range gate repair Shelter bridge/grates-Range gate repair Shelter bridge/grates-Range gate repair Shelter bridge/grates-Range gate repair Shelter bridge/grates-Range gate repair Pens for give away program SWAT Equipment/Tuition credit/Lions Club dues SWAT Equipment/Tuition credit/Lions Club dues SWAT Equipment/Tuition credit/Lions Club dues SWAT Equipment/Tuition credit/Lions Club dues SWAT Equipment/Tuition credit/Lions Club dues SWAT Equipment/Tuition credit/Lions Club dues SWAT Equipment/Tuition credit/Lions Club dues BEAUDIN XX83-5410 BEAUDIN XX83-5410 BEAUDIN XX83-5410 BEAUDIN XX83-5410 BEAUDIN XX83-5410 BEAUDIN XX83-5410 BEAUDIN XX83-5410 BEAUDIN XX83-5410 Payment Number 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 Payment Date 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 Amount 7.99 17.88 209.99 119.90 19.23 400.00 400.00 49.95 30.00 100.00 40.51 95.00 75.19 108.00 59.99 119.98 59.99 119.98 119.98 119.98 76.60 400.00 360.00 299.99 40.86 8.01 16.10 74.99 8.02 14.60 37.99 9.72 13.20 153.94 8.34 11.00 2,150.00 471.00 628.67 74.07 15.00 249.00 167.00 56.12 72.53 496.50 98.48 23.28 101.75 101.75 48.09 101.75 94.99 101.75 45.00 45.00 135.00 135.00 23.99 875.00 21.99 33.94 31.98 26.79 258.00 100.31 5.00 144.51 7.98 160.00 110.56 196.19 9,291.06 10,167.55 161.00 786.00 50.00 50.00 325.00 29.22 92.00 274.00 35.73 11.72 1,114.00 99.00 46.95 37.45 16.98 96.97 26.95 19.03 -89.00 34.98 15.00 89.21 15.06 50.65 14.24 60.00 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) BEAUDIN XX83-5410 CC-PC-024968 CC-PC-024968 CC-PC-024968 CC-PC-024968 CC-PC-024968 CC-PC-024968 CC-PC-024968 CC-PC-024968 CC-PC-024968 CC-PC-024968 CC-PC-024968 CC-PC-024968 CC-PC-024968 CC-PC-024968 CC-PC-024968 CC-PC-024968 CC-PC-024968 CC-PC-024968 CC-PC-024968 CC-DT-655479 CC-DT-655479 CC-DT-655479 CC-DT-655479 CC-NW-857852 CC-NW-857852 CC-NW-857852 CC-NW-857852 CC-NW-857852 SCHEINER XX49-7245 SCHEINER XX49-7245 SCHEINER XX49-7245 SCHEINER XX49-7245 SCHEINER XX49-7245 SCHEINER XX49-7245 SCHEINER XX49-7245 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 CALHOUN XX85-7753 8371 - Berry 8371 - Berry 8371 - Berry 8371 - Berry 8371 - Berry 8371 - Berry 8371 - Berry 8371 - Berry 8371 - Berry 8371 - Berry Credit Card Credit Card CC NM 1500 March 2014 CC NM 1500 March 2014 CC March 2014 M Dodd CC March 2014 M Dodd CC March 2014 M Dodd CC March 2014 M Dodd CC March 2014 M Dodd CC March 2014 M Dodd 1500 Kirkwood CC March 2014 1500 Kirkwood CC March 2014 Fleet CC Fleet CC Fleet CC Fleet CC Fleet CC Fleet CC MPORTER CREDIT CARD - APRIL MPORTER CREDIT CARD - APRIL MPORTER CREDIT CARD - APRIL Tammie CC expenses Tammie CC expenses Tammie CC expenses Tammie CC expenses Tammie CC expenses Tammie CC expenses Larry CC charges Larry CC charges Larry CC charges Larry CC charges Larry CC charges Larry CC charges Larry CC charges Larry CC charges Larry CC charges Larry CC charges Larry CC charges Larry CC charges Larry CC charges Larry CC charges Sherrie credit card charges Payment Number 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 Payment Date 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 Amount 10.00 30.00 50.00 60.00 20.00 850.00 337.22 211.60 166.96 54.95 202.14 1,313.10 350.00 3.79 585.29 105.63 261.95 157.53 979.74 65.89 1,213.56 389.51 1,537.65 24.71 1,075.00 1,248.48 217.15 2,760.00 1,498.72 3,309.15 1,030.00 75.97 3,980.18 484.91 38.17 199.93 42.73 2,984.97 170.00 122.18 1,435.00 49.98 219.00 500.89 519.13 25.25 38.03 19.00 60.00 145.99 441.01 59.00 95.99 820.00 540.00 1,400.00 350.00 56.00 420.00 1,060.07 792.28 193.28 196.43 1,780.00 935.90 112.95 42.59 588.54 88.00 50.00 -38.92 29.97 60.20 654.91 47.50 45.82 153.35 61.46 595.62 49.82 11.47 14.03 5.75 39.88 199.80 14.01 11.98 26.83 1,638.92 23.96 22.19 10.83 20.00 51.80 19.99 11.02 599.12 70.86 311.10 26.57 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) Sherrie credit card charges Sherrie credit card charges Sherrie credit card charges Sherrie credit card charges Sherrie credit card charges Sherrie credit card charges CC-LOOMIS CC-LOOMIS CC-PIGMAN CC-PIGMAN CC-PIGMAN CC-HALL CC-HALL CC-ROBERTS CC-ROBERTS CC-ROBERTS CC-ROBERTS CC-MCGUIRE CC-BUCKNER CC-SHELL CC-ROBINSON CC-ROBINSON CC-MCKEY CC-TAYLOR CC-TAYLOR CC-MARSH CC-MARSH CC-STANLEY CC-STANLEY CC-STANLEY CC-STANLEY CC-STANLEY CC-STANLEY CC-STANLEY CC-WADE CC-WADE CC-WADE CC-WADE CC-WEINZETTLE CC-WEINZETTLE CC-WEINZETTLE CC-WEINZETTLE CC-WEINZETTLE CC-WEINZETTLE CC-WEINZETTLE CC-WEINZETTLE CC-WALKER CC-WALKER CC-WALKER CC-WALKER CC-WALKER CC-WALKER CC-WALKER CC-WALKER CC-WALKER CC-WALKER CC-WALKER CC-WALKER CC-NGALAMULUME CC-NGALAMULUME CC-NGALAMULUME CC-NGALAMULUME CC-NGALAMULUME CC-NGALAMULUME CC-NGALAMULUME CC-NGALAMULUME CC-NGALAMULUME CC-CLARK EXTRA KEYS FOR CLERK MONEY BOXES- PAID ON CC CITI / ALCARAZ / MARCH 2014 CITI / ANDERSON (CREDIT) / MARCH 2014 CITI / ANDERSON / MARCH 2014 CITI / ANDERSON / MARCH 2014 CITI / ANDERSON / MARCH 2014 CITI / ANDERSON / MARCH 2014 CITI / ANDERSON / MARCH 2014 CITI / ARNOLD / MARCH 2014 CITI / ARNOLD / MARCH 2014 CITI / ARNOLD / MARCH 2014 CITI / ARNOLD / MARCH 2014 CITI / ARNOLD / MARCH 2014 CITI / BAEZ / MARCH 2014 CITI / BARTLETT / MARCH 2014 CITI / BARTLETT / MARCH 2014 CITI / BARTLETT / MARCH 2014 CITI / BARTLETT / MARCH 2014 CITI / BLAIR / MARCH 2014 CITI / BLAIR / MARCH 2014 CITI / BLAIR / MARCH 2014 CITI / BLAIR / MARCH 2014 CITI / BLAIR / MARCH 2014 CITI / BLAIR / MARCH 2014 CITI / BLAIR / MARCH 2014 CITI / BRANCH / MARCH 2014 CITI / CALDWELL / MARCH 2014 CITI / CALDWELL / MARCH 2014 CITI / CANTU / MARCH 2014 CITI / CANTU / MARCH 2014 CITI / CANTU / MARCH 2014 CITI / CANTU / MARCH 2014 Payment Number 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 Payment Date 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 Amount 195.00 51.80 53.85 30.34 38.74 436.95 27.00 213.28 402.75 29.00 176.88 527.24 -49.00 -26.35 -9.69 36.80 64.98 97.35 5.97 11.87 24.34 26.35 7.70 3.20 48.00 90.36 948.57 49.00 22.27 -450.00 59.99 3.24 -5.77 59.76 106.60 150.00 65.00 14.91 6.69 10.68 275.00 158.20 35.29 12.65 31.72 81.07 142.61 200.51 64.00 30.00 66.71 12.14 38.75 110.00 27.00 500.25 500.25 239.00 27.00 27.96 495.09 34.46 820.72 9.99 106.52 51.90 5.24 57.94 97.95 15.76 55.34 365.69 291.99 10.00 14.96 209.00 20.80 67.30 175.50 3.99 20.00 32.92 20.00 23.86 17.84 88.00 18.85 32.62 79.99 100.81 51.80 75.99 51.80 11.74 22.45 89.34 14.30 17.63 14.80 83.88 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Payable) CITI / CANTU / MARCH 2014 CITI / CARTWRIGHT / MARCH 2014 CITI / CARTWRIGHT / MARCH 2014 CITI / DAVIS / MARCH 2014 CITI / DAVIS / MARCH 2014 CITI / DAVIS / MARCH 2014 CITI / DAVIS / MARCH 2014 CITI / DAVIS / MARCH 2014 CITI / DAVIS / MARCH 2014 CITI / DAVIS / MARCH 2014 CITI / DAVIS / MARCH 2014 CITI / DAVIS / MARCH 2014 CITI / DE LA CERDA (CREDIT 1) / MARCH 2014 CITI / DE LA CERDA (CREDIT) / MARCH 2014 CITI / DE LA CERDA (CREDIT 2) / MARCH 2014 CITI / DE LA CERDA / MARCH 2014 CITI / DE LA CERDA / MARCH 2014 CITI / DE LA CERDA / MARCH 2014 CITI / DE LA CERDA / MARCH 2014 CITI / DE LA CERDA / MARCH 2014 CITI / DE LA CERDA / MARCH 2014 CITI / DE LA CERDA / MARCH 2014 CITI / DE LA CERDA / MARCH 2014 CITI / DE LA CERDA / MARCH 2014 CITI / DE LA CERDA / MARCH 2014 CITI / DE LA CERDA / MARCH 2014 CITI / DE LA CERDA / MARCH 2014 CITI / DE LA CERDA / MARCH 2014 CITI / DE LA CERDA / MARCH 2014 CITI / EDWARDS (CREDIT) / MARCH 2014 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 8066: MIKE LEGOUDES 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 7415: GREG NESOM 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8025: SAMI SCHIEL 8025: SAMI SCHIEL 1918: PAUL D. SIMS 1918: PAUL D. SIMS 1918: PAUL D. SIMS 8017: KEN KREGER 8017: KEN KREGER 8017: KEN KREGER 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE 7745: DONNIE CASE CITI / FRIEND / MARCH 2014 CITI / FRIEND / MARCH 2014 CITI / FRIEND / MARCH 2014 CITI / FRIEND / MARCH 2014 CITI / FRIEND / MARCH 2014 CITI / FRIEND / MARCH 2014 CITI / GARZA / MARCH 2014 CITI / GARZA / MARCH 2014 CITI / GARZA / MARCH 2014 CITI / HAMILTON / MARCH 2014 CITI / HIGHTOWER / MARCH 2014 CITI / HIGHTOWER / MARCH 2014 CITI / HIGHTOWER / MARCH 2014 CITI / HIGHTOWER / MARCH 2014 CITI / HIGHTOWER / MARCH 2014 CITI / HIGHTOWER / MARCH 2014 CITI / HIGHTOWER / MARCH 2014 CITI / HIGHTOWER / MARCH 2014 CITI / HIGHTOWER / MARCH 2014 CITI / HIGHTOWER / MARCH 2014 CITI / HIGHTOWER / MARCH 2014 CITI / HIGHTOWER / MARCH 2014 CITI / HIGHTOWER / MARCH 2014 CITI / HILL / MARCH 2014 CITI / HILL / MARCH 2014 Payment Number 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361230 361259 361259 361260 361261 361262 361263 361264 361264 361265 361265 361265 361265 361266 361266 361266 361266 361267 361267 361267 361268 361269 361269 361270 361270 361271 361271 361272 361273 361274 361275 361436 361437 361437 361438 361439 361440 361440 361440 361440 361440 361440 361441 Payment Date 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/15/2014 04/16/2014 04/16/2014 04/16/2014 04/16/2014 04/16/2014 04/16/2014 04/16/2014 04/16/2014 04/16/2014 04/16/2014 04/16/2014 04/16/2014 04/16/2014 04/16/2014 04/16/2014 04/16/2014 04/16/2014 04/16/2014 04/16/2014 04/16/2014 04/16/2014 04/21/2014 04/21/2014 04/22/2014 04/24/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 Amount 3.23 3.94 14.75 150.43 53.49 70.00 82.95 455.00 133.00 493.96 66.80 19.00 175.00 518.22 81.00 81.00 30.07 37.68 39.88 52.87 4.75 3.00 67.55 194.69 116.75 355.43 65.96 7.48 61.68 23.00 35.00 5.98 1.62 310.16 159.00 27.96 107.64 9.50 15.57 276.79 11.00 89.00 4.46 10.62 226.79 75.00 637.00 167.97 190.87 213.20 82.60 55.90 126.00 12.00 28.77 11.49 250.06 17.98 538.00 255.00 538.00 443.52 11,051.78 12,231.00 260.00 260.00 816.00 154.00 2,464.00 154.00 1,565.78 1,331.55 1,545.96 1,329.55 281.54 663.89 1,793.08 170.00 122.00 122.00 183.08 183.08 318.57 324.57 986.50 50.00 2,300.00 500.00 5,000.00 137.85 58.16 175.00 441.00 23.74 43.20 23.74 43.20 23.74 43.20 175.00 Vendor Name CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK I.M.S.A. I.M.S.A. I.M.S.A. MOCK, BETH N HARRIS COMPUTER CORPORATION WORKFORCE SOFTWARE, LLC CITY OF CONROE EMPLOYEES' CLUB CITY OF CONROE EMPLOYEES' CLUB CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE TEXAS GUARANTEED STUDENT LOAN CORP. TEXAS TOMORROW FUND TEXAS TOMORROW FUND TOMORROW'S COLLEGE INVESTMENT PLAN TOMORROW'S COLLEGE INVESTMENT PLAN UNITED WAY UNITED WAY WILLIAM E. HEITKAMP, TRUSTEE TEXAS A&M AGRILIFE EXTENSION UNIVERSAL CONTRACTING SERVE GRASSHOFF, GREG DARDEN, FOWLER, AND CREIGHTON 84 LUMBER 84 LUMBER ABLE GLASS & MIRROR ACE INDUSTRIES, INC ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADVANTAGE INTERESTS, INC. Description (Payable) CITI / HILL / MARCH 2014 CITI / HILL / MARCH 2014 CITI / IRVINE / MARCH 2014 CITI / IRVINE / MARCH 2014 CITI / IRVINE / MARCH 2014 CITI / IRVINE / MARCH 2014 CITI / IRVINE / MARCH 2014 CITI / IRVINE / MARCH 2014 CITI / IRVINE / MARCH 2014 CITI / IRVINE / MARCH 2014 CITI / IRVINE / MARCH 2014 CITI / IRVINE / MARCH 2014 CITI / IRVINE / MARCH 2014 CITI / IRVINE / MARCH 2014 CITI / IRVINE / MARCH 2014 CITI / IRVINE / MARCH 2014 CITI / JARNOLD / MARCH 2014 CITI / JARNOLD / MARCH 2014 CITI / JARNOLD / MARCH 2014 CITI / JOHNSON / MARCH 2014 CITI / JOHNSON / MARCH 2014 CITI / JOHNSON / MARCH 2014 CITI / JOHNSON / MARCH 2014 CITI / LAWSON / MARCH 2014 CITI / LAWSON / MARCH 2014 CITI / LAWSON / MARCH 2014 CITI / LAWSON / MARCH 2014 CITI / LAWSON / MARCH 2014 CITI / LAWSON / MARCH 2014 CITI / LAWSON / MARCH 2014 CITI / LAWSON / MARCH 2014 CITI / LAWSON / MARCH 2014 CITI / LAWSON / MARCH 2014 CITI / LAWSON / MARCH 2014 CITI / MORROW / MARCH 2014 CITI / MORROW / MARCH 2014 CITI / MORROW / MARCH 2014 CITI / MORROW / MARCH 2014 CITI / MORROW / MARCH 2014 CITI / PENA / MARCH 2014 CITI / PERRY / MARCH 2014 CITI / RIGGENS / MARCH 2014 CITI / ROGERS / MARCH 2014 CITI / ROGERS / MARCH 2014 CITI / ROGERS / MARCH 2014 CITI / ROGERS / MARCH 2014 CITI / ROGERS / MARCH 2014 CITI / TABOADA / MARCH 2014 CITI / TABOADA / MARCH 2014 CITI / TABOADA / MARCH 2014 CITI / TABOADA / MARCH 2014 CITI / TABOADA / MARCH 2014 CITI / TABOADA / MARCH 2014 CITI / VAUGHN / MARCH 2014 CITI / VAZQUEZ / MARCH 2014 CITI / WEST / MARCH 2014 CITI / WEST / MARCH 2014 CITI / WEST / MARCH 2014 REGISTRATION S STANELY REGISTRATION S STANELY REGISTRATION - P NGALAMULUME FT WORTH/PROCUREMENT&CONTRACT MGNT TRAINING BLUEPRINCE PERMITS SOFTWARE ANNUAL RENEWAL TIMEKEEPING SOFTWARE ANNUAL RENEWAL EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS POLICE ASSN DUES SWAT DUES TMPA UNION DUES SWAT DUES FIRE UNION DUES FIRE SUPPLEMENTAL FIRE UNION DUES FIRE SUPPLEMENTAL CASE 10-30407-H1-13 B. GIPSON CASE 11-36425-H1-13 WISNOWSKI CASE 13-32191-H4-13 SCARBOROUG ROGERS Case #328083400 EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS CASE 09-32569 J. WILLIAMS REGISTRATION-N MCGUIRE-MOSQUITO SAFETY AND SECURITY FENCING FOR THE KIDZFEST RETIREMENT GIFT PURCHASE 2.183 ACRES OF PROPERTY PW584 LUMBER PW 591 LUMBER 0612 Windshield PW545 CRANE SERVICE CALL AQ-Weekly Mat Rental REC:MatService AQ-Weekly Mat Rental REC:MatService AQ-Weekly Mat Rental REC:MatService FD14171-B ANNUAL ST1 SPRINKLER INSPECTION Payment Number 361441 361441 361441 361441 361442 361442 361442 361442 361442 361443 361444 361445 361446 361446 361446 361446 361446 361446 361446 361447 361448 361449 361449 361449 361449 361449 361449 361450 361450 361450 361450 361450 361450 361451 361452 361453 361453 361454 361455 361456 361457 361458 361459 361460 361461 361462 361463 361463 361463 361463 361463 361463 361463 361463 361463 361463 361463 361464 361464 361464 361464 361465 361466 361467 361467 361468 361469 361470 361470 361471 361471 361471 361471 361471 361471 361471 361472 361473 361474 361475 361476 361477 361478 361478 361479 361480 361481 361482 361482 361482 361482 361482 361482 361482 361482 361482 361482 361483 361483 361483 Payment Date 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 Amount 175.00 175.00 175.00 175.00 60.48 115.20 67.20 90.96 470.52 200.00 25.00 609.81 468.00 312.00 156.00 156.00 156.00 156.00 156.00 56,720.06 100.00 10,360.12 12,667.55 15,821.80 6,238.26 7,958.31 16,533.97 131.61 292.98 110.51 513.37 603.87 -53.12 55.25 591.68 25.00 37.50 12,327.50 6,607.67 866.73 90.00 982.20 320.00 351.52 127.50 2,254.37 202.39 762.95 50.00 600.00 930.00 620.00 500.00 280.00 45.00 30.00 47.00 100.00 -50.00 -50.00 236.57 75.00 150.00 184.01 1,004.50 15.00 2,000.00 4,190.00 2,370.00 524.00 112.20 41.76 208.80 232.80 125.28 394.00 479.79 2,995.40 57,682.00 267.38 1,400.00 691.35 221.98 142.44 99.00 31,554.00 75.00 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 273.20 272.39 264.10 Vendor Name ADVANTAGE INTERESTS, INC. ADVANTAGE INTERESTS, INC. ADVANTAGE INTERESTS, INC. ADVANTAGE INTERESTS, INC. ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALLEGHENY SOUTHWEST, INC. ALVARADO, ISABEL AMERICAN CIVIL ENGINEERING SERVICES AMERICAN PUBLIC WORKS ASSOCIATION AMERICAN PUBLIC WORKS ASSOCIATION AMERICAN PUBLIC WORKS ASSOCIATION AMERICAN PUBLIC WORKS ASSOCIATION AMERICAN PUBLIC WORKS ASSOCIATION AMERICAN PUBLIC WORKS ASSOCIATION AMERICAN PUBLIC WORKS ASSOCIATION AMERICAN TRAFFIC SOLUTIONS, INC ANDERSON, THOMAS APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC AT&T AT&T CORP. AUTOMATIC L.P. GAS AUTOMATIC L.P. GAS AVINEXT B & C CONSTRUCTORS, LP B & H PHOTO-VIDEO, INC BAILEY, EDWARD R, JR. BANNON & ASSOCIATES BEAN, CACHET ANGELA BEAUDIN, AMBER BERRY, BOB BLEYL & ASSOCIATES BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BLUE RIBBON PROMOTIONS, LLC BOBCAT OF HOUSTON BOBCAT OF HOUSTON BOBCAT OF HOUSTON BOBCAT OF HOUSTON BOLAND, COREY BONI'S DANCE AND PERFORMING ARTS STUDIO BOOT BARN BOOT BARN BRAUN'S BRAZOS TRANSIT DISTRICT BRITTEX INTERNATIONAL, INC BRITTEX INTERNATIONAL, INC BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BRUMLEY, DERYL BSN SPORTS, INC BTH SALES & MARKETING BUCKALEW CHEVROLET, INC. BUCKEYE CLEANING CENTER-HOUSTON BURNS, ROGER C L S SEWER EQUIPMENT CO, INC CALHOUN, LARRY CALHOUN, LARRY CANTRELL, LARRY CARE CORPORATION CARL, HAROLD CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTE' GRAPH SYSTEMS, INC. CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J Description (Payable) FD14173-B ANNUAL ST2 SPRINKLER INSPECTION FD14174-B ANNUAL ST3 SPRINKLER INSPECTION FD14175-B ANNUAL ST4 SPRINKLER INSPECTION FD14176-B ANNUAL ST5 SPRINKLER INSPECTION Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Quarterly chiller water treatment RED LIGHT REFUND CONROE PARK NORTH PUBLIC WKS SUBSCRIPTION 7-1-14-6-30-15 PUBLIC WKS SUBSCRIPTION 7-1-14-6-30-15 PUBLIC WKS SUBSCRIPTION 7-1-14-6-30-15 PUBLIC WKS SUBSCRIPTION 7-1-14-6-30-15 PUBLIC WKS SUBSCRIPTION 7-1-14-6-30-15 PUBLIC WKS SUBSCRIPTION 7-1-14-6-30-15 PUBLIC WKS SUBSCRIPTION 7-1-14-6-30-15 RED LIGHT CAMERA FEE COLLECTIONS RED LIGHT REFUND Annual Fuel Annual Fuel Annual Fuel Annual Fuel Annual Fuel Annual Fuel E1302 Mirror E1302 Air Hose E0921 Teeth, switch E0921 Gauge Cluster E0921 Bucket Parts E1302 Filter CREDIT CID cell phone service OJCC PHONE SERVICE BLANKET BOTTLE FILL BOTTLE FILL AUDIO/VISUAL UPDATE TO STATION 1 TRAINING ROOM TECH PARK MOWING AND LANDSCAPING SERVICES Crime scene camera CPD form 053 Property Receipt/Release Police Entry Exams AQ- Contract Water Exercise Instruction LOSVEGAS, NV/ICSC 2014 REG/MAY 17-21 GEORGETWON/POLICE RECORDS/APRIL 30-MAY 2 ENGINEERING SERVICES/CONSTRUCTION MANAGEMENT FTF COMMUNITY EVENT ITEMS FTF COMMUNITY EVENT ITEMS FTF COMMUNITY EVENT ITEMS FTF COMMUNITY EVENT ITEMS FTF COMMUNITY EVENT ITEMS FTF COMMUNITY EVENT ITEMS FTF COMMUNITY EVENT ITEMS FTF COMMUNITY EVENT ITEMS FTF COMMUNITY EVENT ITEMS FTF COMMUNITY EVENT ITEMS Plaques E1347 Miss Bill E1347 Miss Bill Credit E1347 Miss Bill Credit 2884 Water Pump RED LIGHT REFUND REC:ArtVillageFlooring BOOTS-JAY MCPHILLIPS BOOTS Desk name plate for J. Harness LEASE OF 10 ACRE PARKING LOT Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock REC:SportEquipment KIDZFEST SHIRTS PATROL VEHICLES (15) Roll towels for PD REPLACE DOOR IN STREET DEPT E0903P Valve Kit CALHOUN TRAVEL - IRELAND/SPAIN CELL PHONE ROAMING EUROPE BUS RECR/MAR29-APR 4/PARK&TAXI SAN MARCOS/CARTEGRAPH/MAY 7-8 ANIMAL SHELTER MANAGEMENT SERVICES RED LIGHT REFUND CARTEGRAPH TRAINING CARTEGRAPH TRAINING CARTEGRAPH TRAINING CARTEGRAPH TRAINING CARTEGRAPH TRAINING CARTEGRAPH TRAINING CARTEGRAPH TRAINING CARTEGRAPH TRAINING CARTEGRAPH TRAINING CARTEGRAPH TRAINING AQ-Fan Repair - Pump Room WOMENS LOCKER ROOM PD - HVAC MAINTENANCE / SERVICES Payment Number 361483 361483 361483 361483 361483 361483 361484 361484 361484 361484 361485 361485 361485 361485 361485 361485 361485 361485 361485 361485 361486 361487 361487 361487 361487 361487 361487 361487 361487 361487 361487 361487 361487 361487 361487 361487 361487 361487 361487 361487 361487 361487 361487 361487 361487 361487 361487 361487 361489 361489 361489 361489 361490 361491 361492 361493 361493 361493 361493 361493 361493 361493 361493 361493 361493 361493 361493 361493 361493 361493 361493 361493 361493 361493 361493 361493 361493 361493 361493 361493 361493 361495 361496 361497 361497 361497 361497 361497 361497 361497 361497 361498 361499 361499 361499 361499 361499 361499 361499 361499 Payment Date 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 Amount 267.00 1,042.73 873.00 72.00 1,361.00 368.00 299.00 299.00 299.00 299.00 142.84 115.62 2,156.92 103.68 20.71 4,727.56 73.80 19.38 23.76 2,688.15 48.00 19.63 19.63 19.63 19.66 19.63 19.63 19.63 19.63 19.63 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 16.47 16.47 16.47 16.44 16.47 16.47 16.47 16.47 16.47 500.00 500.00 500.00 500.00 359.00 1,915.50 1,385.89 194.86 33.75 157.16 18.73 34.33 47.50 58.15 25.91 77.50 29.87 16.50 51.99 33.75 157.16 18.73 34.33 47.50 58.15 25.91 71.60 29.87 16.50 37.97 5.57 37.97 5.57 24.37 11.69 10.00 11.91 22.44 7.28 5.00 0.97 3.50 21.35 6,847.32 86.40 153.00 875.00 152.00 95.20 -100.00 17.60 115.40 Vendor Name CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CARTER, CHAD J CELLULAR COMMUNICATIONS PLUS CELLULAR COMMUNICATIONS PLUS CELLULAR COMMUNICATIONS PLUS CELLULAR COMMUNICATIONS PLUS CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CERAMICS OF CONROE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHARTER TITLE COMPANY CHARTER TITLE COMPANY CHARTER TITLE COMPANY CHARTER TITLE COMPANY CHILDREN'S SAFE HARBOR CHLORINATOR MAINTENANCE CONSTRUCTION CIGNA BEHAVORIAL HEALTH, INC. CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION NO 2 CIT FINANCE, LLC CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF SHENANDOAH CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES Description (Payable) SERVICE CENTER /WWTP QUARTERLY A/C MAINTENANCE AQ-Classroom AC repair TOWER HVAC MAINTENANCE CLASSROOM PD - HVAC MAINTENANCE / SERVICES FIRE-QUARTERLY MAINTENANCE 1425 Nerf Bars 1429 Nerf Bars 1430 Nerf Bars 1334 Nerf Bars CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT BOWLS - SOUP R ART CLASS Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice TITLE SEARCH ON PROPERTY FOR WILSON ROAD EAST TITLE SEARCH ON PROPERTY FOR WILSON ROAD EAST TITLE SEARCH ON PROPERTY FOR WILSON ROAD EAST TITLE SEARCH ON PROPERTY FOR WILSON ROAD EAST SEXUAL ABUSE EXAMS FOR CHILDREN PW580 SUPERIOR 2000 PPD ROATAMETER PANEL RM-20 EAP UNIFORMS WEEK OF 4/14/14 UNIFORMS WEEK OF 4/14/14 UNIFORMS WEEK OF 4/14/14 UNIFORMS WEEK OF 4/14/14 UNIFORMS WEEK OF 4/14/14 UNIFORMS WEEK OF 4/14/14 UNIFORMS WEEK OF 4/14/14 UNIFORMS WEEK OF 4/14/14 UNIFORMS WEEK OF 4/14/14 UNIFORMS WEEK OF 4/14/14 Warehouse Uniforms UNIFORMS WEEK OF 4/21/14 UNIFORMS WEEK OF 4/21/14 UNIFORMS WEEK OF 4/21/14 UNIFORMS WEEK OF 4/21/14 UNIFORMS WEEK OF 4/21/14 UNIFORMS WEEK OF 4/21/14 UNIFORMS WEEK OF 4/21/14 UNIFORMS WEEK OF 4/21/14 UNIFORMS WEEK OF 4/21/14 UNIFORMS WEEK OF 4/21/14 Warehouse Uniforms UNIFORMS UNIFORMS UNIFORMS UNIFORMS SAFETY SUPPLIES PD COPIER LEASES REC:PettyCash REC:PettyCash REC:PettyCash REC:PettyCash REC:PettyCash REC:PettyCash REC:PettyCash REC:PettyCash END OF THE MONTH Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Overcharge Warehouse Stock PW583 CONCRETE SUPPLIES Payment Number 361499 361499 361499 361499 361500 361500 361500 361500 361500 361500 361500 361500 361500 361500 361500 361500 361501 361501 361501 361501 361502 361503 361504 361505 361505 361505 361505 361506 361507 361508 361509 361510 361511 361511 361511 361511 361512 361513 361513 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361514 361517 361518 361519 361520 361521 361521 361521 361521 361521 361521 361522 361523 361524 361524 361524 361524 361524 361524 361524 361524 Payment Date 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 Amount 49.00 508.00 459.00 502.74 592.00 1,107.36 49.47 3,593.40 4,042.60 154.32 1,211.40 500.00 284.16 72.96 3.84 232.00 219.33 317.06 81.33 119.02 283.02 92,608.26 2,356.00 659.50 696.00 910.00 2,116.50 120.00 5,580.00 87.50 34.80 49.00 23,610.90 18,483.18 6,121.34 4,791.94 200.00 62.85 16.65 84.36 140.29 57.32 19.88 179.76 46.51 109.34 101.45 7,025.94 6,547.10 99.09 2,684.42 3.77 96.80 445.25 71.61 666.15 407.27 261.43 17.90 44.75 35.80 187.89 111.36 402.67 8.95 1,367.90 365.97 35.80 8.95 3,508.12 151.94 428.01 167.32 602.32 123.85 92.85 576.92 5.90 10.25 204.52 280.50 467.17 52.46 35,000.00 79.80 53.61 93.00 35.88 518.70 113.70 141.80 1.35 128,400.98 162,875.02 160,818.18 203,995.82 3,500.00 21,477.00 628.01 748.50 Vendor Name CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY COMMERCIAL LIGHTING COMPANY CONNECTICUT GENERAL LIFE INSURANCE CONROE AREA SOFTBALL UMPIRE ASSOC. CONROE CONCRETE CONROE CONCRETE CONROE CONCRETE CONROE CONCRETE CONROE COURIER CONROE FAMILY MEDICINE PA CONROE INDEPENDENT SCHOOL DISTRICT CONROE MILL SUPPLY CONROE NOON LIONS CLUB CONROE PIPE, INC CONROE PIPE, INC CONROE PIPE, INC CONROE PIPE, INC CONROE UPHOLSTERY CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS COOK, STONEY CORPORATE INCENTIVES, INC CRAIG, JOE CRIGHTON THEATRE FOUNDATION CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CTWP CTWP CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC Description (Payable) PW583 STAKES Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse stock Warehouse stock Warehouse stock Warehouse stock Warehouse stock Warehouse stock Warehouse stock Warehouse stock Warehouse Stock COCA-COLA SUPPLIES FOR PD COCA-COLA SUPPLIES FOR PD TOWER COKE PRODUCTS TOWER COKE PRODUCTS BULBS Admin Fees & Stop Loss for Self Funded Ins. REC:SoftballUmpiring PW 555,558,562,565,571:CONCRETE PW 555,558,562,565,571:CONCRETE PW 555,558,562,565,571:CONCRETE PW 555,558,562,565,571:CONCRETE OSCAR JOHNSON - 100 PARK PLACE CLINIC AGREEMENT FIELDTRIP - THANKSGIVING CAMP E0934 Roller Chain SCOTT PERRY DUES Highland Hollow East Grand Lake Drainage Project Highland Hollow East Grand Lake Drainage Project Highland Hollow East Grand Lake Drainage Project Highland Hollow East Grand Lake Drainage Project REC:UpholsteryService PW402 CO2 CYLINDER Welding gas for Range CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill CCI Main Phone Bill ACCOUNT 936-039-0400 ACCOUNT 936-039-0400 ACCOUNT 936-039-0400 ACCOUNT 936-039-0400 PHONE BLOODSTAIN PAT ANALY/LEANDER/MAY 4-9 257 Vent sticks for Concours d'Elegance REIMBURSEMENT FOR HEATING ELEMENTS & ORBITAL FAN CRIGHTON THEATRE FOUNDATION PAYMENT Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock MUNICIPAL COURT COPIER LEASE MUNICIPAL COURT COPIER LEASE STANDBY GENERATORS STANDBY GENERATORS STANDBY GENERATORS STANDBY GENERATORS 45 KW NATURAL GAS GENERATOR 45 KW NATURAL GAS GENERATOR GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT Payment Number 361524 361524 361524 361525 361525 361525 361526 361527 361527 361528 361528 361529 361530 361531 361532 361534 361534 361535 361535 361536 361537 361538 361539 361540 361540 361541 361542 361542 361543 361543 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 Payment Date 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 Amount 623.00 623.00 1,079.00 1,084.80 1,852.00 1,084.80 352.49 150.00 125.00 75.00 150.00 245.64 40.00 244.16 11.00 271.98 -97.65 175.00 300.00 160.00 161.25 136.33 86,555.69 205.00 120.00 655.41 75.00 75.00 860.16 215.04 9,698.92 508.87 8.33 27.26 814.88 1,121.42 788.08 422.35 573.12 5,237.16 126.83 63.95 182.24 855.90 287.55 150.90 108.65 165.18 522.98 79.71 3,002.37 10.45 38.04 38.18 145.20 8.82 35,699.29 37.12 129.20 180.29 129.20 27.43 129.20 37.47 76.56 332.53 38.81 168.92 174.60 8.47 2,625.37 9.40 7,505.93 3,630.61 5,014.44 5,700.66 95.10 1,447.15 8,909.61 22.53 3,162.17 11,693.43 2,457.23 4,090.33 1,707.11 142.51 193.61 106.93 136.93 1,061.77 13.02 14.49 12.68 19.97 34.52 37.41 15.08 22.32 44.65 100.02 Vendor Name CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. DAILEY WELLS COMMUNICATIONS DATA-LINK DATA-LINK DAVIS INVESTIGATION SERVICES DAVIS INVESTIGATION SERVICES DE LAGE LANDEN FINANCIAL SERVICES DEANDRE, MARIA DEJOIE, CARL DEJOIE, CELAIDA DEMONTROND AUTO COUNTRY DEMONTROND AUTO COUNTRY DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DISOTELL, MARSHA J. DITTERT RUBBER STAMP, LTD. DIXIE FLAG MANUFACTURING COMPANY DOUBLE J LAND CLEARING & CONST, INCQ DRAGON FIRE SYSTEMS DRAGON FIRE SYSTEMS DRODDY, CHARNICK G EAN HOLDINGS, LLC EAN HOLDINGS, LLC EJ USA, INC EJ USA, INC ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY Description (Payable) GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT GENERATOR MAINTENANCE AGREEMENT Chlorine & Sulfur Dioxide Chlorine & Sulfur Dioxide Chlorine & Sulfur Dioxide FD14164-C (3) P7300 RADIO BATTERIES W/CLIPS AQ-Quarterly Fire Alarm Monitoring Trouble shot fire system, found phone problems Backgrounds Backgrounds M COURT COPIER LEASE REFUND FOR SWIMMING LESSONS RECAP FROM SAN ANTONIO/ MILEAGE TYLER CON. CONF.- CD PAID FOR PARKING 09-02 Head gasket, Lifters 09-02 Gasket REC:WindowCleaning-March WINDOW WASHING SERVICES REC:AerobicsInstruction Plaques REC:Flag DETENTION POND CONSTRUCTION @ DTP REC:Troubleshoot/InspectFireAlarmSystem REC:Troubleshoot/InspectFireAlarmSystem KARATE CLASS FOR APRIL - 14 STUDENTS RED LIGHT REFUND REDL IGHT REFUND Inlet Grates-The Woodlands Inlet Grates END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH Payment Number 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361544 361552 361553 361554 361555 361556 361557 361558 361559 361560 361561 361562 361563 361563 361564 361565 361566 361567 361568 361569 361569 361570 361571 361571 361572 361573 361574 361574 361575 361576 361577 361578 361579 361580 361581 361582 361583 361583 361584 361585 361585 361586 361587 361587 361588 361588 361588 361588 361588 361588 361588 361588 361588 361588 361589 361590 361591 361591 361592 361593 361593 361594 361595 Payment Date 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 Amount 25.12 98.86 12.97 102.17 830.20 17.56 492.34 40.36 82.00 8.49 27.60 16.40 40.20 30.29 41.19 127.10 12.68 61.87 106.62 65.55 22.97 37.88 63.56 148.00 31.24 18.13 14.49 16.49 12.68 27.00 90.49 171.56 48.76 61.16 176.66 294.41 92.69 11,763.22 13,614.86 21,297.09 2,435.15 75.00 11,400.00 25.00 464.79 270.00 86.07 1,150.00 220.00 172.16 64.16 440.00 67.60 319.50 85.80 80.00 1,033.20 585.00 25.00 440.00 517.50 25.00 648.00 300.00 200.00 73.00 75.00 10.00 36.00 75.00 100.00 25.00 150.00 3,316.35 11,219.00 25.00 2,050.86 2,980.53 2,925.00 400.00 120.00 21,741.72 24,458.28 11,765.00 13,235.00 11,765.00 13,235.00 2,267.66 159.95 149.95 1,878.47 765.00 1,012.50 45.00 75.00 25.00 795.00 1,040.00 75.00 150.00 Vendor Name ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY TEXAS, INC ENTERGY TEXAS, INC ENTERGY TEXAS, INC ENTERPRISE LSG OF HOUSTON ENTERPRISE RENT-A-CAR EVERITT, ANGELA L. EVERITT, JACKIE EXER-TECH, INC. EXXON MOBIL F AND F PARTY RENTALS FALCON FLOORING,DBA FAST SIGNS FAST SIGNS FEDDERSEN, MARYANN FEDERAL EXPRESS FERRELL, BRANDON FIKES OF HOUSTON, INC. FIRST BAPTIST CHURCH FLEET PHYSICS FLEET PHYSICS FORD, GINA M. FOSTER, TANCI FOSTER, TANCI FRANCIS, STEVEN AND JACKIE GABBY'S CRANE & RIGGING CO GABRIEL BONILLA GABRIEL BONILLA GALL'S, INC. GIBSON, JENNIFER GIBSON, SETH GILBERT, CODY GILLEN, MICHAEL E GONZALES, ALMA LETICIA GONZALES, DOLLY OR MORFIN JAVIER GOODRUM, MONTY DALE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRAZA, GUADALUPE B GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GRIFFIN PUMP & EQUIPMENT GUEST, ROXANE GUEST, ROXANE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE HAGAN, KATY D. HANNAH, TATUM HARDIN, ROBERT HARDIN, ROBERT HEBERT, KAREN OR WOOD, DAVID HELLARD, DAVID HELLARD, DAVID HENRY, BETTY HERNANDEZ, ANDRES Description (Payable) END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH END OF MONTH STREET LIGHT INSTALLATIONS STREET LIGHTS FOR WOODLAND HILLS DRIVE STREET LIGHT INSTALLATIONS RED LIGHT REFUND LEASE CARS FOR CID DETECTIVES RED LIGHT REFUND BALIFF&WARRANT SEMINAR/SAN ANTONIO/MAY 18-20 REC:MonthlyService-April Travel/Training fuel REC:Misc.ApparatusForKidzFest REPAIR FLOOR IN FRONT OFFICE AQ-Flick N Float Sineage AC AQ-Flick N Float Sineage OJ REC:AerobicsInstruction Courier Fees B. FERRELL PER DIEM: WMD RADIOLOGICAL COURSE AIR FRESHENERS DEPOSIT REFUND Stock (8) 55156C, (2) 55133C Stock (6) 54105C, (2) 54103C RED LIGHT REFUND REC:AerobicsInstruction REC:PersonalTraining RED LIGHT REFUND CRANE RENTAL PW592 TREE REMOVAL PW613 TREE REMOVAL Name tags for Patrol RED LIGHT REFUND TML/SPRING/REGISTRATION AND PARKING ASE REGISTRATION FEE RED LIGHT REFUND RED LIGHT REFUND RED LIGHT REFUND REC:Magician CLEANING SERVICES CLEANING SERVICES RED LIGHT REFUND CIDC AND CVB OFFICE SPACE RENT CIDC AND CVB OFFICE SPACE RENT PUMP PARTS REC:AerobicsInstruction AQ- Contract Water Exercise Instruction HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS 0629 Fuel Regulator 0538 Diagnostic 1425 Key 0634 Fuel Pressure Regulator CALIBRATION OF EFFLUENT FLOW METER & CHART RECORD REC:GymnasticsInstruction Pest Control Knox bldg Pest control at Range RED LIGHT REFUND MOWING CONROE INDUSTRIAL PARK MOWING BARTONPARK RED LIGHT REFUND PW 593 TREE REMOVAL Payment Number 361596 361597 361599 361599 361600 361601 361602 361603 361603 361604 361605 361605 361606 361607 361608 361609 361609 361610 361611 361612 361613 361614 361615 361616 361617 361617 361617 361618 361618 361618 361618 361618 361618 361618 361618 361618 361618 361618 361619 361619 361620 361621 361622 361623 361624 361625 361626 361626 361626 361627 361628 361629 361630 361631 361632 361632 361632 361632 361633 361634 361635 361636 361637 361638 361639 361640 361641 361642 361643 361643 361644 361645 361646 361646 361647 361648 361649 361650 361651 361651 361652 361653 361654 361654 361655 361656 361657 361658 361659 361660 361660 361661 361662 361662 361663 361663 361664 361664 361665 361666 Payment Date 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 Amount 2,850.00 25.00 254.92 228.19 759.00 150.00 898.90 50.00 80.00 11,850.00 85.00 85.00 75.00 75.00 400.00 163.35 84.60 473.20 475.00 25.00 1,100.00 29.00 250.00 500.00 420.00 196.00 59.00 10,253.52 1,090.83 3,054.24 5,453.97 1,963.44 4,839.12 514.81 1,441.44 2,573.99 926.64 1,010.55 86.34 194.51 1,190.00 1,426.65 50.00 10.00 40.00 269.26 25.00 25.00 100.00 520.00 75.00 464.79 159.18 20,041.23 516.96 2,029.10 2,506.10 2,296.63 6,819.00 80,022.46 39.68 160.00 420.00 2,469.35 7,001.23 356.81 25.00 100.00 2,460.00 1,514.40 4,500.00 593.86 80.00 40.00 43,937.04 99.00 99.00 3,128.92 243.75 258.75 661.00 200.00 532.40 6,839.50 100.00 99.00 280.50 186.25 24.00 67,972.78 600.00 340.00 380.00 60.00 5,695.51 6,023.47 442.05 5.77 247.67 297.00 Vendor Name HILL, MIKE HOLDER, CARL M HOUSER, ANDRE HOUSER, ANDRE HOUSTON CHRONICLE HOUSTON COMMUNITY NEWSPAPERS ID EDGE IMPACT PRINTING IMPACT PRINTING ITERIS, INC JAIMES, FLORIBERTO JAIMES, FLORIBERTO JAMES, JOSEPH TODD JAVIER, KARINA G JAYS AUTOMOTIVE & TRANSMISSIONS, LLC JOHN WRIGHT ASSOCIATES, INC JOHN WRIGHT ASSOCIATES, INC JOHNSON, SHAWN JONES, CRAIG JONES, DIEDRE F JONES, JOHN KEITH, EARL K. KENNEDY, GWEN KIDS DIRECTORY, INC KING RANCH TURF KING RANCH TURF KING RANCH TURF KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KONICA MINOLTA BUSINESS SOLUTIONS KONICA MINOLTA BUSINESS SOLUTIONS KUNTRY KATFISH CATERING L J F ASSOCIATES, INC LAW, BENNY H LAWLER, STACY LEADERSHIP MONTGOMERY COUNTY LEAF LEASE PLAN USA, INC LEASE PLAN USA, INC LEASE PLAN USA, INC LEE, KATHY LEE, KEVIN LEGGETT, DAWN LIBERTY DATA PRODUCTS, INC LIFE INSURANCE OF NORTH AMERICAN LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LLEWELYN-DAVIES SAHNI, INC LOCKWOOD,ANDREWS & NEWMAN, INC LONE STAR OVERNIGHT LONE STAR UNIFORMS LOREDO, ANNEBELLE LUFKIN ARMATURE LUMENATE TECHNOLOGIES, LP MARTIN, GUY MARTIN, JOHN R III MARTINEZ, MANUEL AND ADELA MASON, CAROLINE MASON, CAROLINE MASTER HYDRAULICS MATTHEWS, JENNIFER MCCOY, SHARON MCCOY, SHARON MCCREARY,VESELKA,BRAGG, & ALLEN PC MCGUIRE, NORMAN MCKEY, DEXTER MDN ENTERPRISES MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MEMORIAL HERMANN HEALTH SYSTEM MILLER BROTHERS' PLUMBING MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER, GENE MILLER, JASON MINCHEW, JESSIE MINOLTA FINANCIAL SERVICES MONTALVO, SENORIAN MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY BUILDING SERVICES, LLC MOSLEY FIRE AND SAFETY, INC. MUNARETTO, CARI MUNARETTO, CARI MUNISERVICES MUNISERVICES NAPA AUTO PARTS NAPA AUTO PARTS NARZYNSKI, ERIC NGALAMULUME, BASUA PATRICK Description (Payable) PAINTING-SERVICE CENTER RED LIGHT REFUND TMHRA CONF/ MAY 6-8/GALVESTON TX A&M HR CONF/COLLEGE STA/APRIL 8-10 Fall Bazaar 2x3.5 7" AQ- Ad in local newspaper -Lifeguard Class REC:MembershipI.D.Cards PAULA BUSINESS CARDS Business cards for Landriault TYRAFFIC CONTROLLERS E0936 Flat Repair E0720 Flat Repair RED LIGHT REFUND RED LIGHT REFUND 114 Transmission Rebuild 1329 Power Dist 0613 Light NTI PROCUEMENT/FT WORTH/MAY 12-16 REC:AdvertisingKidzFest RED LIGHT REFUND COMPLETE COMPUTER STATION COUNTERTOP W/KNEE BRACES RED LIGHT REFUND DEPOSIT REFUND REC:AdvertisingKidzFest PW594 GRASS PW594 GRASS PW597 GRASS IT ACCESS CONTROL UPGRADE TO S2 IT ACCESS CONTROL UPGRADE TO S2 IT ACCESS CONTROL UPGRADE TO S2 IT ACCESS CONTROL UPGRADE TO S2 IT ACCESS CONTROL UPGRADE TO S2 IT ACCESS CONTROL UPGRADE TO S2 IT ACCESS CONTROL UPGRADE TO S2 IT ACCESS CONTROL UPGRADE TO S2 IT ACCESS CONTROL UPGRADE TO S2 IT ACCESS CONTROL UPGRADE TO S2 notification buzzer installation PERMITS DEPARTMENT COPIER LEASE PERMITS DEPARTMENT COPIER LEASE Catered lunch for Grasshoff retirement 350 INVITATIONS/ENVELOPES RED LIGHT REFUND RED LIGHT REFUND Dues for LMC Graduation Luncheon- HH Engineering Copier Lease Fees RED LIGHT REFUND RED LIGHT REFUND RED LIGHT REFUND REC:AerobicsInstruction RED LIGHT REFUND SAN ANTONIO/ BALIFF&WARRENT SEMINAR Digital recorders for CID HOSPITALIZATION INSURANCE PAYMENTS WEEK OF 3/31-4/6/14 PW ADMIN TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR DESIGN FOR PEDESTRIAN TRANSIT IMPROVEMENTS WWTP NEW PLANT PHASE IV SHIPPING FD14156-B PANTS FOR CF KREGER REC:AerobicsInstruction PW566 MYERS 5HP PUMP REPAIR DISPACH BACKUP AT MCHD FTA MT/FT WORTH/ APRIL 1-2 RED LIGHT REFUND RED LIGHT REFUND SHIRTS & JACKET W/ EMBROIDERY CAR ACCESSORY KIT GIVEAWAY; SHIRTS REBUILD HYDRO PUMP EDI /DALLAS/MAY 3-9 DOC. SHRED FOR OFF.- INV. 16996 DATE 4-10-14 DOC. SHRED FOR OFF.- INV. 16997 DATE 4-10-14 TRAFFIC FINE FEES SAN MARCOS/CARTEGRAPH/ MAY 7-8 SAN MARCOS/CARTEGRAPH/ MY 7-8 Warehouse Stock COURTS STAFFING SERVICES COURTS STAFFING SERVICES SEXUAL ABUSE EXAMS FOR ADULTS AQ-Fix Sink in Concession Stand Patrol uniform order UNIFORMS FOR ACADEMY DEPOSIT REFUND SAN MARCO/CARTEGRAPH/APRIL 7-8 BLOODSTAIN PAT ANALY/LEANDER/MAY 4-9 MINOLT/5000 COPIER. INV. 40871247 DATE 4-6-14 REFUND PRIVATE SWIMMING LESSONS I45/HWY 105 DETENTION POND ENHANCEMENTS- PHASE II FLEET BLDG REPAIRS Warehouse Stock REC:AerobicsInstruction AQ-Contract Water Exercise Instruction AGREEMENT FOR COLLECTION OF LOST SALES TAX REVINUE AGREEMENT FOR COLLECTION OF LOST SALES TAX REVINUE FD14147-C OIL, COOLANT HYDRAULIC OIL E9824 Fuel Filter 1348 Tire Replace NEW BRAUNFELS/ SCADA/ MAY 18-22 Payment Number 361667 361668 361668 361668 361668 361668 361668 361668 361669 361669 361669 361669 361670 361670 361671 361672 361673 361673 361673 361673 361673 361673 361673 361673 361673 361673 361673 361673 361673 361673 361673 361673 361673 361673 361673 361673 361673 361673 361673 361673 361673 361673 361673 361673 361675 361675 361675 361676 361676 361677 361678 361679 361680 361681 361681 361682 361683 361684 361684 361685 361686 361686 361686 361686 361686 361686 361686 361686 361686 361686 361686 361686 361686 361686 361686 361686 361686 361686 361686 361686 361686 361686 361688 361689 361690 361691 361692 361692 361692 361693 361693 361693 361693 361693 361693 361693 361693 361693 361693 361693 Payment Date 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 Amount 25.00 238.00 513.00 8,690.00 209.00 1,315.00 1,315.00 1,585.00 130.00 246.00 308.00 336.00 982.27 115.00 786.05 40.02 61.66 17.98 194.97 36.30 69.99 48.71 130.06 10.98 1,144.00 52.72 5.56 3.98 103.46 162.25 341.16 127.39 69.80 14.24 36.12 67.32 110.18 79.08 9.99 3.46 53.19 17.78 36.53 66.96 89.08 87.75 291.66 545.04 28.50 7,266.00 460.00 17.72 4,500.00 613.80 34.10 1,184.04 100.00 38.06 26.27 175.00 31.59 10.52 98.94 956.90 351.76 2.88 11.33 28.95 5.47 108.80 12.76 10.16 333.48 4.32 151.78 79.04 61.19 8.13 10.59 237.69 308.88 88.80 475.00 2,016.00 75.00 3,500.00 8.00 96.29 8.00 158.13 807.76 1,317.76 814.17 151.01 59.95 808.46 119.90 718.00 119.90 1,128.99 Vendor Name NOBS, DENISE NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NOVA HEALTHCARE CENTERS NOVA HEALTHCARE CENTERS NUECES FARM CENTER, INC ODOM TRAILER COMPANY OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OLSON & OLSON, LLP OLSON & OLSON, LLP OMNIBASE SERVICES OF TEXAS ORNELAS, TONYA OZARKA PAS PROPERTY ACQUISTION SERVICES, LLC PATTIN OIL, LLC PATTIN OIL, LLC PCS MOBILE PENALVERT, MINERVA PERFORMANCE TRUCK PERFORMANCE TRUCK PIERCE, DUSTIN PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES POLYDYNE, INC. PORTER, JAMES S POWERDMS, INC QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES Description (Payable) RED LIGHT REFUND WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING WATER COLIFORM TESTING WATER COLIFORM TESTING WATER COLIFORM TESTING WATER COLIFORM TESTING PRE EMPLOYMENT PHYSICALS PRE EMPLOYMENT PHYSICALS E0929 Scraper, Nozzle T1143 Seal, Cotter Pin Binders and organizers PAPER BATTERY BACKUP Linen coverstock MONITOR STAND/TONER MONITOR STAND/TONER Warehouse Stock Warehouse Stock Warehouse Stock REC:OfficeSupplies Misc. office supplies Misc. office supplies Misc. office supplies Misc. office supplies Office toner GENERAL OFFICE SUPPLIES REC:OfficeSupplies REC:OfficeSupplies REC:OfficeSupplies PENS, POST ITS, ENVELOPS, TONER PENS, POST ITS, ENVELOPS, TONER OFFICE SUPPLIES Toner/paper reinforcements/air duster Toner/paper reinforcements/air duster Toner/paper reinforcements/air duster Straws for breakroom ENVELOPS OFFICE SUPPLIES PD COPIER MAINTENANCE PD COPIER MAINTENANCE CP Copier Fees LEGAL SERVICES FOR HOT/ LA TORERETTA LEGAL SERVICES FOR HOT/ LA TORERETTA OMNIBASE SERVICES REC:AerobicsInstruction FIRE ADM WATER RIGHT OF WAY AQUISITION SERVICES BULK OIL, GREASE TUBES AND TRANSMISSION FLUID BULK OIL, GREASE TUBES AND TRANSMISSION FLUID vehicle mounts for UB REC:AerobicsInstruction 1136 Radiator Cap 1224 Hood Latch RED LIGHT REFUND POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE HR POSTAGE FEES Dewatering Polymer RED LIGHT REFUND ANNUAL POWER DMS SUBSCRIPTION PENCIL OFFICE SUPPLIES PENCILS Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Payment Number 361693 361693 361693 361693 361694 361695 361696 361696 361697 361698 361699 361700 361701 361702 361703 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361704 361707 361708 361708 361709 361710 361711 361712 361713 361714 361714 361714 361714 361715 361715 361715 361715 361715 361715 361715 361715 361715 361715 361716 361717 361717 361717 361717 361718 361718 361718 361719 361719 361720 361720 361720 361720 361720 361720 361720 361720 361720 361720 361721 361722 361723 361724 361725 361725 361726 361727 361728 361728 Payment Date 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 Amount 59.95 673.13 633.67 2,344.19 200.00 118.68 173.90 164.70 75.00 180.00 25.00 700.00 100.00 1,200.00 218.00 49.85 537.84 67.34 239.52 321.04 74.96 41.88 8.98 11.42 40.94 59.28 24.96 36.18 63.90 89.64 82.14 26.76 25.26 32.42 104.58 223.89 500.47 149.50 103.14 -7.39 144.45 29.92 11.03 35.86 47.40 76.78 207.37 817.82 1,138.48 5,007.75 432.60 56,810.50 595.80 833.01 457.42 100.00 131.05 144.05 190.76 298.97 16.93 20.29 747.26 723.11 113.90 117.73 202.70 11.72 6.71 68.91 127.50 6,999.41 1,776.91 424.24 835.84 38.08 121.50 252.50 324.50 427.52 192.02 879.15 116.86 561.26 1,864.06 89.96 619.27 6,214.49 347.36 52.77 45.00 2,448.00 80.00 29.00 94.46 172.85 35.75 1,000.00 1,200.00 1,200.00 Vendor Name R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES R.C. SMITH COMPANIES RAND-HAWKINS, DEBORAH RED HAWK FIRE & SECURITY MONTORING RED WING SHOES RED WING SHOES REYES, ALONSO RIDER, MELISE RIVERA, CLEMENTE ROBINSON, EDWARD LEE ROGERS, AMANDA L ROJAS, ALEJANDRO CHIMAL ROY'S AIR CONDITIONING SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SANCHEZ, RICHARD SCHAEFFER MFG. CO. SCHAEFFER MFG. CO. SCHAUMBURG & POLK INC SCHEINER, DANIELLE SCHINDLER ELEVATOR CORPORATION SEALY TRACTOR INC SEDITA, LOUIS E SHELL FLEET PLUS SHELL FLEET PLUS SHELL FLEET PLUS SHELL FLEET PLUS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHERWIN-WILLIAMS SHOEMAKER, GENNETTE SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC SIGNS, ETC. SIGNS, ETC. SIGNS, ETC. SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC STARK, JESSICA STEPP, HENRY STINSON, ELIZABETH STROUHAL TIRE RECAPPING SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS TASER INTERNATIONAL, INC. TEAM SYNERGY, INC TEASWOOD PROPERTY INTERESTS LIMITED TEASWOOD PROPERTY INTERESTS LIMITED Description (Payable) Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix AQ- Contract Water Exercise Instruction REC:AlarmMonitoring BOOTS, BLAIR BOOTS-GORDY RED LIGHT REFUND REC:AerobicsInstruction RED LIGHT REFUND REC:PettingZoo REC:AerobicsInstruction REC:CircusPerformance ST2 A/C REPAIR Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 ACCOUNT 410813562 APRIL STATEMENT APRIL STATEMENT APRIL STATEMENT APRIL STATEMENT APRIL STATEMENT APRIL STATEMENT APRIL STATEMENT APRIL STATEMENT APRIL STATEMENT Stock (8) Gutter Brooms BULK OIL BULK OIL STEWARTS FOREST DRIVE CIVIL ENGINEERING SERVICES ADDISON/ ECONOMIC DEVEL INST/ MAY 4-8 REC:QuarterInspectionApril-June E0502 Arm Kit RED LIGHT REFUND Travel/Training fuel Travel/Training fuel Motor division fuel Motor division fuel Range building painting project Paint supplies for range Paint supplies for Range buildings Paint supplies for painting of Range Bldgs PAINT PAINT PW585 PAINT PAINT PAINT PAINT GEORGETOWN/POLICE RECORDS/APRIL 30- MAY 2 FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS FIRE APPARATUS MAINTENANCE AND REPAIRS REC:PitchHitRun FLAGS BANNERS FOR FUN QUEST Viewsonic monitor for Fleet Fujitsu scansnap for Fleet Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock REC:PersonalTraining Install antenna for MIC truck REC:AerobicsInstruction FD14161-C INSPECTIONS FOR #0835 & #0733 AQ-Monthly Cable Bill FIRE-CABLE & INTERNET FOR EOC 4/21 - 5/20/14 Repair of Taser REMAINDER BALANCE - STAFF TRAINING DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS Payment Number 361728 361728 361728 361728 361728 361728 361729 361729 361729 361729 361730 361731 361732 361733 361734 361735 361736 361737 361738 361739 361740 361741 361742 361743 361743 361743 361744 361745 361746 361746 361747 361748 361748 361749 361750 361750 361750 361750 361750 361750 361751 361752 361753 361753 361754 361755 361756 361757 361758 361758 361758 361759 361760 361760 361760 361761 361762 361763 361764 361765 361765 361765 361765 361765 361765 361765 361765 361765 361765 361765 361765 361765 361765 361765 361766 361767 361768 361769 361770 361771 361771 361772 361773 361774 361774 361775 361776 361777 361778 361778 361778 361779 361780 361781 361782 361783 361784 361785 DFT0000813 DFT0000814 Payment Date 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 04/29/2014 02/07/2014 02/07/2014 Amount 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,500.00 1,500.00 1,500.00 1,500.00 25.00 93.00 85.00 85.00 15.00 857.58 28.00 1,000.00 150.00 793.79 10,000.00 1,750.00 4,000.00 680.60 836.92 453.00 138.00 5,760.00 10.46 109.25 32.43 484.28 -479.00 1,451.25 37.99 474.31 76.91 37.99 75.98 227.94 1,490.16 71.12 29.66 405.90 29,260.00 297.00 99.00 1,116.30 40.95 40.95 124.05 100.00 92.68 10.07 201.19 233.97 450.00 320.00 100.00 26.75 44.05 97.26 26.75 44.05 30.80 3.50 8.50 9.50 26.75 30.80 3.50 8.50 9.50 55.57 80.00 115.00 11.00 100.00 759.84 1,827.84 1,194.76 488.75 414.96 209,949.88 198,246.15 194.88 657.00 500.00 281.54 663.89 1,793.08 550.00 760.12 1,400.00 130.00 170.00 66.00 986.50 454.15 5,549.48 Vendor Name TEASWOOD PROPERTY INTERESTS LIMITED TEASWOOD PROPERTY INTERESTS LIMITED TEASWOOD PROPERTY INTERESTS LIMITED TEASWOOD PROPERTY INTERESTS LIMITED TEASWOOD PROPERTY INTERESTS LIMITED TEASWOOD PROPERTY INTERESTS LIMITED TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TESTA, JOHN AND LISA TEXAS CIVIL SERVICE TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION TEXAS DEPT OF INFORMATION RESOURCES TEXAS DEPT OF PUBLIC SAFETY TEXAS ECONOMIC DEVELOPMENT CORP TEXAS FIRE CHIEFS' ASSOCIATION TEXAS OUTDOOR POWER SALES, INC THE GOODMAN CORPORATION THE PATHFINDERS THORNHILL GROUP, INC TML INTERGOVERNMENTAL RISK POOL TML INTERGOVERNMENTAL RISK POOL TML INTERGOVERNMENTAL RISK POOL TROPHY HOUSE TYLER TECHNOLOGIES, INC UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNIVERSAL NATURAL GAS, INC USA BLUE BOOK, INC. USA BLUE BOOK, INC. VANHEES, WHITNEY VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VETS SECURING AMERICA VIRGADAMO, PAUL W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. PAYTON CORP. WADE, DANIEL WALKER, KATHY WALLACE, JUSTIN WASTE MANAGEMENT WASTE MANAGEMENT WASTE MANAGEMENT WATKINS, JAMES R JR. WAUKESHA - PEARCE INDUSTRIES, INC. WAUKESHA - PEARCE INDUSTRIES, INC. WAUKESHA - PEARCE INDUSTRIES, INC. WEBB'S FIRE EMS AND SAFETY GEAR WEISINGER INCORPORATED WELL, AMY B WEST, MONTE D. WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINSON, JENNIFER HAZEL WISE EXTERMINATING WISHING WELL WATER CO YOUNG, SAROL OR SAMUEL ZEP SALES AND SERVICE DELL MARKETING L.P. DELL MARKETING L.P. HOLIDAY INN EXPRESS HOLIDAY INN EXPRESS TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM ARNOLD, LAUREN BROADCAST MUSIC INC CHARTER TITLE COMPANY DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE HOUSTON COMMUNITY NEWSPAPERS JOHN DEERE LANDSCAPES JONES, CRAIG RS WASTE SERVICES, INC TEXAS GUARANTEED STUDENT LOAN CORP. TROPHY HOUSE WILLIAM E. HEITKAMP, TRUSTEE CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT Description (Payable) DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS DEVELOPER INCENTIVE REIMBURSEMENTS RED LIGHT REFUND UPDATE #42 FOR CF KREGER P. SIMS FIRE OFFICER II CERT FEE J. MILLER FIRE OFFICER I CERT FEE P. SIMS FIRE OFFICER II IFSAC SEAL TEX-AN 2000 CHARGES - PATROL ACCESS DPS decals for Landriault CALHOUN TRAVEL - TEXASONE FEE DUBLIN/SPAIN RECRUIT CF KREGER ANNUAL RENEWAL E0717 Repair/oil change TRANSIT PLANNING 2014 WAGE & FRINGE BENEFIT SURVEY REPORT WATER POLICY CONSULTATION APRIL STATEMENT APRIL STATEMENT APRIL STATEMENT Retirement plaque for G. Grasshoff TYLER INCODE UB ONLINE COMPONENT 1ST YR Shipping Charges Shipping Charges GAS SVC- 3584 FM 1488 L.S. PW574 CHLORINE REAGENT CHLORINE REAGENT SET REC:GymnasticsInstruction VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON SECURITY GUARD SERVICES AT THE DEISON TECH PARK MILEAGE COLLEGE STATION/ APRIL 10 FD14166-A HM5 BATTERIES FD14169-A HM SUPPLIES WATER WELL #24 COOLING TOWER CONST SCADA/ NEW BRAUNSFEL/ MAY 18-22 SAN MARCOS/CARTEGRAPH/MAY 7-8 A/C REPAIR TO SHOP #0651 LANDFILL FEES FOR MUNICIPAL GRIT LANDFILL FEES FOR MUNICIPAL GRIT LANDFILL FEES FOR MUNICIPAL GRIT RED LIGHT REFUND E1024 Exhaust clamp E1024 Nut E0518 Belts FIRE DEPARTMENT UNIFORMS PW588 GRAVEL REC:AerobicsInstruction REC:Advertising MATS WEEK OF 4/8/14 Mop head/rug delivery service Tableclothes for graduation ceremony MATS WEEK OF 4/15/14 Mop head/rug delivery service RUGS Doorway Mats Doorway Mats Doorway Mats MATS WEEK OF 4/22/14 RUGS Doorway Mats Doorway Mats Doorway Mats Tablecloths for Grasshoff retirement AQ- Contract Water Exercise Instruction REC:Exterminating COOLER RENTAL FOR APRIL RED LIGHT REFUND Warehouse Stock Optiplex 9020 for PD report room Optiplex 9020 for CARE LEANDER, TX/ S COOK & J MINCHEW G SHOWMAKER/B BERRY/APRIL 30-MAY 1 RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS MILEAGE MARCH 2014 BROADCAST MUSIC INC. CHARTER TITLE COMPANY CASE 10-30407-H1-13 B. GIPSON CASE 11-36425-H1-13 WISNOWSKI CASE 13-32191-H4-13 SCARBOROUG HOUSTON COMMUNITY NEWSPAPER JOHN DEERE LANDSCAPES FIRST THURSDAY CONCERT RS WASTE SERVICES, INC. ROGERS Case #328083400 TROPHY HOUSE, LLC CASE 09-32569 J. WILLIAMS FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL Payment Number DFT0000815 DFT0000816 DFT0000817 DFT0000818 DFT0000819 DFT0000820 DFT0000821 DFT0000822 DFT0000823 DFT0000845 DFT0000846 DFT0000849 DFT0000850 DFT0000851 DFT0000852 DFT0000853 DFT0000854 DFT0000855 DFT0000856 DFT0000857 DFT0000858 DFT0000859 DFT0000885 DFT0000886 DFT0000887 DFT0000888 DFT0000889 DFT0000890 DFT0000891 DFT0000892 DFT0000893 DFT0000894 DFT0000895 DFT0000907 DFT0000908 DFT0000909 DFT0000925 DFT0000926 DFT0000927 DFT0000928 DFT0000929 DFT0000930 DFT0000931 DFT0000932 DFT0000933 DFT0000934 DFT0000961 DFT0000962 DFT0000963 DFT0000963 DFT0000963 DFT0000963 DFT0000965 DFT0000966 DFT0000967 DFT0000968 DFT0000969 DFT0000970 DFT0000971 DFT0000972 DFT0000973 DFT0000974 DFT0000975 DFT0000997 DFT0000998 DFT0000999 DFT0001000 DFT0001001 DFT0001002 DFT0001003 DFT0001004 DFT0001005 DFT0001006 363574 363574 362360 362728 361842 361842 361842 361842 361842 361842 361842 361879 363568 362725 362725 361792 362069 361879 362627 361879 363574 362506 362360 361905 361787 361798 361947 Payment Date 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/28/2014 02/07/2014 02/07/2014 02/07/2014 02/13/2014 02/13/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/28/2014 02/21/2014 02/21/2014 02/21/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/31/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/31/2014 03/21/2014 03/21/2014 03/21/2014 03/19/2014 03/19/2014 03/27/2014 03/27/2014 03/27/2014 03/27/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/30/2014 04/04/2014 04/04/2014 04/04/2014 04/17/2014 04/17/2014 04/17/2014 04/17/2014 04/17/2014 04/17/2014 04/30/2014 04/17/2014 04/17/2014 04/17/2014 06/30/2014 06/30/2014 05/29/2014 06/12/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 06/30/2014 06/12/2014 06/12/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/14/2014 06/30/2014 05/29/2014 05/29/2014 05/14/2014 05/01/2014 05/14/2014 05/14/2014 Amount 66,866.41 1,992.66 11,006.50 460.00 4,436.95 2,448.98 137,401.06 128,610.21 32,134.16 9,920.34 339,404.73 562.49 5,616.92 58,732.40 1,612.79 11,026.50 460.00 9.80 2,440.62 132,632.64 118,431.95 31,018.74 562.49 5,616.92 66,478.61 1,925.12 11,006.50 460.00 4,412.95 2,449.80 141,936.32 135,399.26 33,194.92 -1,616.34 -3,444.82 -378.00 562.49 5,616.92 63,111.09 1,665.27 40,313.56 460.00 2,423.38 143,909.34 137,168.73 33,656.70 46,226.67 96,140.65 55,143.89 20,034.55 416,437.71 151,297.72 829.16 5,703.59 64,844.49 1,931.77 11,884.50 430.00 4,418.36 2,447.01 135,840.74 127,102.74 31,769.04 829.16 5,599.96 63,121.77 1,810.91 11,909.50 430.00 2,443.95 129,720.80 116,724.27 30,338.08 420.40 375.00 25.27 60.88 732.64 208.40 160.00 157.90 382.50 286.00 648.48 173.06 240.18 791.55 416.90 2,455.50 1,666.00 1,016.48 14.35 2,617.79 1,347.97 1,969.08 151.16 940.12 23.11 1,289.70 2,895.00 Vendor Name NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE OF NORTH AMERICAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT OLD REPUBLIC TITLE CO. OF CONROE OLD REPUBLIC TITLE CO. OF CONROE CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE OF NORTH AMERICAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE OF NORTH AMERICAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT CRIBBS, R JUDD REPUBLIC CREDIT ONE, LP CAPITAL ONE PUBLIC FUNDING, LLC CAPITAL ONE PUBLIC FUNDING, LLC CAPITAL ONE PUBLIC FUNDING, LLC CAPITAL ONE PUBLIC FUNDING, LLC CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE OF NORTH AMERICAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC DANIEL OFFICE PRODUCTS CUMMINS SOUTHERN PLAINS, LLC COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS EMERGENCY RESPONSE SOLUTIONS-TX ELITE ENVIRONMENTAL, LLC CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL ADVANCED PUBLIC SAFETY THE FRIENDSHIP CENTER EMERGENCY RESPONSE SOLUTIONS-TX WILKINS CLEANERS/MESSAGE TEXTILE EMERGENCY RESPONSE SOLUTIONS-TX SIDDONS MARTIN EMERGENCY GROUP, LLC NCE CRAWFORD EMCOTEK DANIEL OFFICE PRODUCTS GRACE INDUSTRIES, INC PIERCE GOODWIN ALEXANDER AND LINVILLE, INC AMERICAN TEST CENTER, INC. KIMCO SERVICES, INC. Description (Payable) RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION EMPLOYEE LIFE Long Term Disability Insurance FICA TAX FEDERAL WITHHOLDING MEDICARE TAX PROPERTY PURCHASE FROM BOBBY CANTRELL PROPERTY PURCHASE FROM BOBBY CANTRELL FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION EMPLOYEE LIFE Long Term Disability Insurance FICA TAX FEDERAL WITHHOLDING MEDICARE TAX FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION EMPLOYEE LIFE Long Term Disability Insurance FICA TAX FEDERAL WITHHOLDING MEDICARE TAX FICA TAX FEDERAL WITHHOLDING MEDICARE TAX FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION Long Term Disability Insurance FICA TAX FEDERAL WITHHOLDING MEDICARE TAX DEVELOPER REIMBURSEMENT DEVELOPER REIMBURSEMENT SUNTRUST LEASE PAYMENT SUNTRUST LEASE PAYMENT SUNTRUST LEASE PAYMENT SUNTRUST LEASE PAYMENT FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION EMPLOYEE LIFE Long Term Disability Insurance FICA TAX FEDERAL WITHHOLDING MEDICARE TAX FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION Long Term Disability Insurance FICA TAX FEDERAL WITHHOLDING MEDICARE TAX APPARATUS MAINTENANCE & REPAIRS APPARATUS MAINTENANCE & REPAIRS OFFICE SUPPLIES SUPPLIES MUELLER 2 FOOT EXTENSION MUELLER BREAKAWAY KIT HRPI-301 1" POLY TUBING 2" ADJ VALVE BOX RISER W/LID 2" A VALVE BOX EXTENSION MUELLER 1 FOOT EXTENSION MUELLER 18" EXTENSION FIRE-GLOVES E1338A Air Blades JANITORIAL SUPPLIES BLANKET PO FROM 10/01/13 THRU Hand sanitizer/dispenses for Shelter ANNUAL MAINT. FOR POCKET CIT, QUICK TICK., QUICK V LIMITED ELIGIBILITY DEMAND RESPONSE SERVICES FD14128-B FIELD TRIAL GEAR FOR M. FRANCIS Final Rug delivery for Shelter FD14151-B PPE HELMETS, GLVOES, SOCKHOODS APPARATUS MAINTENANCE & REPAIRS Crematory maintenance OFFICE SUPPLIES FD14125-A TPASS repairs ARCHITECTURAL AND ENGINEERING DESIGN SERVICES FD14065-A GROUND LADDER TEST / ANNUAL SUPPLIES Payment Number 362300 362725 362075 362529 362725 362310 362416 362069 361925 362725 361968 363275 362082 362063 362048 361853 361823 361941 361994 362611 362611 362465 361917 362790 361963 361994 362015 362529 361994 361797 361910 361942 363483 362521 362047 362300 362057 361817 361994 362392 362392 362048 362043 361994 362725 362487 362563 361811 361972 361972 361972 361823 361823 361823 361823 361823 361823 361823 362018 362018 361994 361994 361979 361867 362018 362018 362018 361950 361816 361834 361834 361834 361881 361954 362487 362001 361859 361859 361994 362499 361842 361842 361842 361842 361842 361842 361838 362010 361812 362032 361912 362050 362048 362462 361842 362042 362018 362018 361994 361994 Payment Date 05/29/2014 06/12/2014 05/14/2014 05/29/2014 06/12/2014 05/29/2014 05/29/2014 05/14/2014 05/14/2014 06/12/2014 05/14/2014 06/30/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/29/2014 05/29/2014 05/14/2014 06/12/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 06/30/2014 05/29/2014 05/14/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 06/12/2014 05/29/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 Amount 83.50 555.80 480.00 129.98 16.32 137.00 854.20 1,666.00 45.00 739.51 552.83 416.66 620.00 2,340.90 225.14 290.00 572.00 760.12 76.32 90.00 90.00 97.98 340.00 181.25 5,390.73 99.98 1,155.00 17.20 8.93 1,445.00 20.83 221.20 76.81 325.00 4,750.00 86.00 374.00 432.87 15.96 278.00 160.06 191.25 1,495.17 101.66 805.79 23.00 133.56 1,088.12 1,002.96 544.00 662.16 302.25 622.74 197.50 318.00 258.00 152.89 128.00 134.48 824.13 57.82 59.95 45.50 913.92 119.90 270.34 333.36 506.28 324.92 105.03 163.71 107.62 2,167.50 500.00 33.10 13,589.76 1,047.50 762.00 521.87 12.36 141.00 207.30 269.85 48.66 65.00 584.00 41.89 100.00 184.01 2,764.50 1,100.00 111.72 194.99 88.50 3,230.00 503.10 179.85 1,007.20 23.40 0.50 Vendor Name BLOSSOM FLOWER SHOP CROWN PAPER & CHEMICAL TYLER TECHNOLOGIES, INC PORTER, MARLA J CROWN PAPER & CHEMICAL BUCKEYE CLEANING CENTER-HOUSTON HART INTERCIVIC THE FRIENDSHIP CENTER HARDCO PEST CONTROL CROWN PAPER & CHEMICAL MBM FINANCIAL INTEREST, LP GEAR CLEANING SOLUTIONS WASHING EQUIPMENT OF TEXAS TEXAS DEPARTMENT OF TRANSPORTATION SOUTHERN CRUSHED CONCRETE, LLC CONTAINER GROWN NURSERY TOTAL AIR SERVICE JOHN DEERE LANDSCAPES OFFICE DEPOT, INC. VICTOR O. SCHINNERER & CO. INC VICTOR O. SCHINNERER & CO. INC LIBERTY OFFICE PRODUCTS H D SUPPLY WATERWORKS HOUSTON COMMUNITY NEWSPAPERS MADDEN MEDIA OFFICE DEPOT, INC. PROGRESSIVE COMMERICAL AQUATICS INC PORTER, MARLA J OFFICE DEPOT, INC. AMERICAN CIVIL ENGINEERING SERVICES GREYHOUND BUS LINE JOHN WRIGHT ASSOCIATES, INC LONE STAR OVERNIGHT PERFORMANCE TINTERS SMITHS DETECTION, INC BLOSSOM FLOWER SHOP SWANK MOTION PICTURES, INC. BURDITT CONSULTANTS OFFICE DEPOT, INC. FLEET PHYSICS FLEET PHYSICS SOUTHERN CRUSHED CONCRETE, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC OFFICE DEPOT, INC. CROWN PAPER & CHEMICAL MELDER, WEBB K SIDDONS MARTIN EMERGENCY GROUP, LLC CALFEE SPECIALTIES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE PAVERS SUPPLY PAVERS SUPPLY OFFICE DEPOT, INC. OFFICE DEPOT, INC. MILLER UNIFORMS & EMBLEMS DELL MARKETING L.P. PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY KNIGHT SECURITY SYSTEMS,LLC BUCKEYE CLEANING CENTER-HOUSTON CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 CINTAS CORPORATION NO 2 TEXAS MONTHLY LAKE CONROE COMMUNITIES NETWORK MELDER, WEBB K PATHMARK TRAFFIC PRODUCTS CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC OFFICE DEPOT, INC. MYERS TIRE SUPPLY COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS CLEAN COAST TECHNOLOGIES, INC. PREFERRED MINI STORAGE BOOT BARN SCHAEFFER MFG. CO. GRIFFIN PUMP & EQUIPMENT SPRINT PCS SOUTHERN CRUSHED CONCRETE, LLC LATINO PLUMBING, SEWER & DRAIN, INC COBURN'S WHOLESALE DISTRIBUTORS SHERWIN-WILLIAMS PAVERS SUPPLY PAVERS SUPPLY OFFICE DEPOT, INC. OFFICE DEPOT, INC. Description (Payable) MARSHA PORTER'S MOTHER JANITORIAL SUPPLIES BLANKET PO FROM 10/01/13 THRU UB Monthly Fee-online payment PURCHASE COUNCIL CHAMBERS COFFEE POT JANITORIAL SUPPLIES BLANKET PO FROM 10/01/13 THRU Roll towels for shelter ELECTION SUPPLIES LIMITED ELIGIBILITY DEMAND RESPONSE SERVICES Shelter pest control-March 2014 JANITORIAL SUPPLIES BLANKET PO FROM 10/01/13 THRU REC/ACTIVITY & FRIENDSHIP CENTER FD14145-B PPE MAINTENANCE WASHING EQUIPMENT OF TEXAS SUPPLIES TEXAS HIGHWAYS - ADVERTISEMENTS FOR CVB Stabilized Sand K.O. ROSES 3G. SERVICE CENTER QUARTERLY A/C MAINTENANCE ATHLETIC FIELD LINE MARKER CASE OF COPY PAPER Bond premium-C. Tusi-5/14-5/30/2016 Bond premium-J. Bradford-5/14-5/30/2016 Spoons/forks for breakroom Registers for Meter Vault ELECTION - TEST EQUIPMENT SEE TEXAS FIRST NEWSPAPER ADVERTISEMENTS USB drives for Patrol AQ-Heater Motor ELECTION WRKERS TRAINING-DONUT WHEEL OFFICE SUPPLIES TRACT AND SITE DRAWINGS REQUESTED BY GCEDC Animal control package service Spitfire ion dash lights for CID Mailings to and from Certified Display 1334,1430,1425,1429 Window tint SMITHS DETECTION ANNUAL WARRANTY Flowers for D. Peek father's funeral REC:Planes Detention Pond Phase 2 File jackets 13-08 (2) front rotors, (4) Stock Front rotors 13-08 (2) front rotors, (4) Stock Front rotors Stabilized Sand APPARATUS MAINTENANCE & REPAIRS OFFICE SUPPLIES JANITORIAL SUPPLIES BLANKET PO FROM 10/01/13 THRU PARKING-ATTENDED THE HOUSTON HISPANIC CHAMBER MTG APPARATUS MAINTENANCE & REPAIRS PD-Range community event handouts 1" Comp. Corp. 1" x 3/4" Comp. Coupling 3/4" Comp. Corp. REC:Repairs REC CTR, ACTIVITY CTR & FRIENDSHIP CTR AQUATIC CENTER PARK OPERATIONS OSCAR JOHNSON CTR AQ-HVAC Repair AQ-Exhaust fan Maintenance Asphalt Hot Mix Asphalt Hot Mix Office supplies for PD Office supplies for PD Uniform pants for Officer Melchor Optiplex 9020 for animal shelter Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Move mag lock for Animal Shelter Roll towels/toilet tissue/Symmetry soap SUPPLIES SUPPLIES SUPPLIES ADS FOR TEXAS MONTHLY 2014 Dues - LCCN WATER MTG - DENBURY RESERVE - DONUT WHEEL Street Sign Materials WATER - GENERATOR MAINTENANCE AGREEMENT WATER - GENERATOR MAINTENANCE AGREEMENT OFF. SUPPLY- INV. 1676282006 DATE 4-21-14 Stock (15) 33mm lug indicators 1 1/2" Sch. 40 Pipe 6" DWV - 45 Degree 2" Galvanized Pipe 6" Clay - PVC 2" x 6" Galvanized Nipple 6" Sch. 40 Pipe NEEDHAM FIRE RENT 5/1-5/31 BOOTS - PATRICK NGALAMULUME WATER PRODUCTION FOOD GRADE HTC EQUIPMENT REPAIRS Phone service for MIC truck Stabilized Sand CONTRACT SERVICES 2" Gate Valve - Hammond-UP645 Paint supplies for Range buildings Asphalt Hot Mix Asphalt Hot Mix A-Z File/Sorter Paper Clips Payment Number 361994 361994 361994 361994 362087 362015 362066 362026 362370 362934 361957 362424 362424 362004 362004 361972 361972 361972 361972 361928 362048 362460 361842 362045 362018 361875 362090 362090 361911 362095 362095 362079 362286 362370 362547 362547 362290 361859 361859 361841 361824 362101 362101 362008 361871 361973 361998 361938 361831 361890 362045 362023 362018 362725 362009 362042 362042 361791 361791 361917 362402 362547 361906 362507 361869 361869 361811 362584 361970 361970 362575 361933 362600 361829 362392 361877 361877 361877 361877 361938 362049 362027 361992 362043 362018 361994 361994 361994 361994 361994 361994 361994 361994 361994 361994 361994 361994 361988 362022 362400 Payment Date 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 06/12/2014 05/14/2014 05/29/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/15/2014 05/15/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 06/12/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/29/2014 05/14/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/14/2014 05/14/2014 05/29/2014 05/14/2014 05/29/2014 05/14/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 Amount 120.00 397.92 0.92 68.93 91.88 607.64 551.68 1,067.00 205.29 2,300.00 390.00 554.33 379.95 48,800.00 105.09 940.10 864.00 1,241.46 960.00 1,040.00 96.91 275.00 184.20 360.00 920.29 185.00 44.05 85.65 480.00 299.20 759.84 153.46 231.60 47.77 9.28 116.99 145.00 748.50 628.01 156.36 4,968.00 698.00 729.00 449.50 40.95 266.25 1,473.87 821.40 216.09 784.50 56.00 329.61 705.89 56.00 120.00 76.20 76.20 23.74 43.20 41.44 1,500.00 194.70 3,216.35 289.50 350.00 2,000.00 1,000.00 411.03 80.00 20.00 1,974.00 331.50 1,234.94 278.00 177.84 57.60 88.00 1,285.60 61.60 118.21 13.95 980.00 154.00 170.71 426.67 111.95 201.50 229.98 447.98 357.00 47.45 6.19 36.98 148.73 94.77 646.10 23.99 247.29 345.00 40.00 Vendor Name OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. WESTERN AUTO PROGRESSIVE COMMERICAL AQUATICS INC TEXAS PROCESS EQUIPMENT ROTORK CONTROLS, INC DOGGETT HEAVY MACHINERY SERVICES, LLC ARK GENERATOR SERVICES LASKER, DONNA GULF COAST BMW/BRITISH USA GULF COAST BMW/BRITISH USA PIERCE GOODWIN ALEXANDER AND LINVILLE, INC PIERCE GOODWIN ALEXANDER AND LINVILLE, INC MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES HELLARD SERVICES SOUTHERN CRUSHED CONCRETE, LLC HALL'S AUTO ELECTRIC COBURN'S WHOLESALE DISTRIBUTORS SIGNS, ETC. PAVERS SUPPLY DRAGON FIRE SYSTEMS WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE GRIESENBECK ARCHITECTURAL PRODUCTS, INC ZEP SALES AND SERVICE ZEP SALES AND SERVICE VERIZON/GTE MOBILNET ASSOCIATED SUPPLY CO, INC DOGGETT HEAVY MACHINERY SERVICES, LLC SAM'S CLUB DIRECT SAM'S CLUB DIRECT D & A SERVICES CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CMS COMMUNICATIONS CASCO INDUSTRIES CASCO INDUSTRIES CASCO INDUSTRIES POS PAPER.COM DITTERT RUBBER STAMP, LTD. MEADOR STAFFING SERVICES, INC ORIGINAL WATERMEN, INC IMPACT PRINTING CHIEF SUPPLY, INC. EXER-TECH, INC. SIGNS, ETC. RECREONICS, INC. PAVERS SUPPLY CROWN PAPER & CHEMICAL PRECISION PRINTING SHERWIN-WILLIAMS SHERWIN-WILLIAMS ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. H D SUPPLY WATERWORKS GREATER HOUSTON PARTNERSHIP, INC SAM'S CLUB DIRECT GRACEY'S CLEANING SERVICE NEW EARTH, INC. CNS DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP CALFEE SPECIALTIES TAYLOR TECHNOLOGIES SHRED-ALL TEXAS SHRED-ALL TEXAS STROUHAL TIRE RECAPPING HOUSTON COMMUNITY NEWSPAPERS TOMMY'S PAINT & BODY CHAMPION ICE FLEET PHYSICS EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC IMPACT PRINTING SPEED PRINTING REST STOP PORTABLE TOILETS NOVA BIOLOGICALS, INC. SIDDONS MARTIN EMERGENCY GROUP, LLC PAVERS SUPPLY OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. MYRON CORP. MARKS SERVICE GPS INSIGHT, LLC Description (Payable) Ball Point Pens 20 Lb. Hammermill #5 Binder Clips Stapler FD14172-A SMALL ENGINE MAINTENANCE @ ST3 AQ-Pump head assembly, injection fitting EQUIPMENT REPAIRS EQUIPMENT REPAIR E9824 Gaurd FD14179-B GENERATOR AGREEMENT Catering for Police Academy luncheon 1348 PM 1340 Battery ARCHITECTURAL AND ENGINEERING DESIGN SERVICES ARCHITECTURAL AND ENGINEERING DESIGN SERVICES Meter Box Lid Meter Box Dual Meter Box Lid Duel Meter Box ( Jumbo ) MOWING BARTON PARK FROM 10/01/13 THRU 09/30/14 Stabilized Sand E0717 Starter 8" x 1" CC Tap Saddle REC:MoviesInMayBanner Asphalt Hot Mix REC:TroubleshootProblem Tablecloths/Mop heads/rug delivery for PD Tablecloths/Mop heads/rug delivery for PD AQ-Partition repair-men's locker room Wasp Spray Brake Kleen Jerry Garcia for 42014 E1302 Hose E0552 Filler Cap REC CENTER/ 8274 8274 0902 Diag PUMP & MOTOR - GENERATOR MAINTENANCE AGREEMENT WWTP - GENERATOR MAINTENANCE AGREEMENT Nortel M3904 for Engineering 5" STORZ X100' SECTIONS HOSE 5" STORZ X50' SECTIONS HOSE 5" STORZ X25' SECTIONS HOSE THERMAL TICKET PAPER FOR PD- 10 CASES Date Stamp Legal M COURT STAFFING SERVICES AQ-Guard uniforms REC:Fliers Marijuana/meth drug test kits for Patrol REC:EquipmentRepair REC:Hats&HeelsFliers AQ-Rope Asphalt Hot Mix JANITORIAL SUPPLIES BLANKET PO FROM 10/01/13 THRU Mailing of Visiitors Guides-520 Paint supplies for Range buildings Paint supplies for Range building AQ-Weekly Mat Rental REC:MatService 4" Cover Gasket - 8341-313 COMMUNITY SPONSORSHIP W/ OH FOR IEDC FT. WORTH 0766 CLEANING SERVICES - CONROE TOWER SAND AQ-Clean fountain-City Hall AQ-Powerspray decks TIGER CHALLENGE T-SHIRT AQ-Pool Test Kits DOC. SHRED FOR OFF.- MONTH APRIL privacy policy disposal 1123 (2) new tires, alignment City Swecretary publication of update to 2009 Code 1233 Body repair COCKTAIL / TRAILER CHARGE 13-09 (2) 53023C Front Rotors CLEANING SERVICES - PURCHASING CLEANING SERVICES - PARKS CLEANING SERVICES - PW CLEANING SERVICES - FLEET Code Enf Notice of Violation Blue paper 500 AQ-Colored paper KIDZ FEST / PORTABLE TOILETS WATER COLIFORM TESTING APPARATUS MAINTENANCE & REPAIRS Asphalt Hot Mix Paper for Calculators,toner-3 Bookcase for Code Office Book Case for Asst. Directors Workroom Toner-2 Magenta Toner-2 REC:OfficeSupplies REC:OfficeSupplies Office supplies for PD Office supplies for PD Office supplies for PD Misc Office Supplies Clasp Envelopes Blue white and black bags for Fair Housing Month Repair to Ice O Matic Ice machine PD Shop Payment Number 362545 362805 361802 361909 362409 362052 361958 361958 361858 362009 361851 361851 361987 361987 361883 361860 361869 361869 361809 362371 362855 361870 362566 361928 361997 361997 361997 361997 362048 361938 362442 362622 361931 361949 361832 361832 361832 361832 361832 361832 361832 361832 361832 361832 361832 362009 362042 363573 362074 362073 362012 362056 362056 361859 361859 361859 361859 361859 361863 361860 362606 362606 361972 362344 362071 362392 361928 362048 362049 361959 362472 362472 361857 362018 362018 362042 362015 361925 362360 361842 361823 362547 361840 361840 361840 361840 361840 361840 361840 361863 362604 362274 362416 361795 361790 362340 362340 361793 362064 362064 Payment Date 05/29/2014 06/12/2014 05/14/2014 05/14/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 06/12/2014 05/14/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 06/30/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/29/2014 05/14/2014 05/29/2014 05/14/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/14/2014 05/14/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/29/2014 05/29/2014 05/14/2014 05/14/2014 05/29/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 Amount 17.10 -65.08 55.28 300.00 126.41 129.99 689.28 2,437.95 236.66 112.78 23,294.28 18,235.32 620.97 517.48 230.50 3,670.00 200.00 175.00 1,710.00 414.43 1.06 42.11 10.98 1,040.00 77.00 189.39 202.19 113.21 180.31 820.00 129.46 171.22 450.00 98.00 56.69 33.75 157.16 18.73 34.33 47.50 58.15 25.91 61.00 29.87 16.50 956.79 89.21 2,323.60 135.00 135.00 262.50 302.89 80.00 423.00 423.00 423.00 623.00 423.00 135.00 1,084.80 459.37 825.24 235.52 500.00 111.95 288.00 2,890.00 160.36 26.98 37.99 13.40 6.54 0.13 375.38 1,326.30 212.95 713.75 45.00 175.30 8.58 454.64 597.60 84.00 214.20 34.75 900.00 52.75 43.20 58.50 29.95 137.50 125.00 97.25 165,192.66 268.94 2,213.00 452.00 594.00 503.02 503.03 Vendor Name CUSTOM VEHICLE SOLOTIONS LANSDOWNE-MOODY COMPANY, INC. AT&T GREENE, PHYLLIS GULLO FORD-MERCURY OF CONROE STAPLES BUSINESS ADVANTAGE LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. CTWP LEASING PRECISION PRINTING CONROE PIPE, INC CONROE PIPE, INC MUNICIPAL EMERGENCY SERVICES MUNICIPAL EMERGENCY SERVICES ENTENMANN-ROVIN CO. D.X.I. INDUSTRIES, INC. DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP BIG BELLY SOLAR, INC DON HART'S RADIATOR SERVICE CENTER, INC OFFICE DEPOT, INC. DIRECTTV LLC BCI SUPPLY HELLARD SERVICES OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS SOUTHERN CRUSHED CONCRETE, LLC IMPACT PRINTING INTERNATIONAL TRUCK SALES OF HOU. WAUKESHA - PEARCE INDUSTRIES, INC. HILL, MIKE KING RANCH TURF CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION PRECISION PRINTING SHERWIN-WILLIAMS SHERWIN-WILLIAMS TMCEC TMCEC PRESCOTT CONTROL SOLUTIONS SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC DATA-LINK D.X.I. INDUSTRIES, INC. UNITED RENTALS UNITED RENTALS MDN ENTERPRISES CONROE GOLF CARS THORNTON PLUMBING FLEET PHYSICS HELLARD SERVICES SOUTHERN CRUSHED CONCRETE, LLC SPEED PRINTING LONE STAR OVERNIGHT LONE STAR OVERNIGHT LONE STAR OVERNIGHT CTWP PAVERS SUPPLY PAVERS SUPPLY SHERWIN-WILLIAMS PROGRESSIVE COMMERICAL AQUATICS INC HARDCO PEST CONTROL DANIEL OFFICE PRODUCTS COBURN'S WHOLESALE DISTRIBUTORS TOTAL AIR SERVICE SAM'S CLUB DIRECT CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES DATA-LINK TYLER TECHNOLOGIES, INC ABLE GLASS & MIRROR HART INTERCIVIC ALLIED WASTE SERVICES #852 A & A GRAPHIC SUPPLY CORP CONROE CONCRETE CONROE CONCRETE ALAMO IRON WORKS TEXAS EXCAVATION SAFETY SYS INC. TEXAS EXCAVATION SAFETY SYS INC. Description (Payable) 0949C Gasket, oring, seal E0936 Light CID cell phone serivce REC:Balloon ScuptureKidzFest 0711 Tie Rod End ink cartridge CONTRACT SERVICES SEWER DEPT TEMP LABOR KONICAC220 COPIER- 5001120811 DATE 4-27-14 DNP Door Hangers RCB for Highland-East Grand Lake Creek RCB for Highland-East Grand Lake Creek SCBA ANNUAL MAINTENENCE SCBA ANNUAL MAINTENENCE PD Badges 1 Ton Sulfur Dioxide PW POWER WASHING SERVICES REC:WindowCleaning Big Big Belly Software License Renewal E9824 Recore Radiator Binder Clips TV service for the MIC truck Stock (2) H11 headlight bulbs MOWING BARTON PARK FROM 10/01/13 THRU 09/30/14 RECORDS DEPT COPIER MAINTENANCE SERVICES PATROL DIV. COPIER MAINTENANCE SERVICES KNOX BUILDING MAINTENANCE SERVICES GUN RANGE COPIER MAINTENANCE SERVICES Stabilized Sand Brochures - ICSC 0902 Sensor Shop Miss Bill FIRE-ST1 PAINTING IN SCBA ROOM RALEIGH SQUARE YARD WHOLESALE WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL Warehouse Uniforms SUPPLIES SUPPLIES FBI-Range painting project REG. FOR TRAF. SAFETY CONF. -EG 4-2-14 TRAF. SAFETY CONF. - MD CONTRACT SERVICES CABLE CABLE PUMP & MOTOR - GENERATOR MAINTENANCE AGREEMENT PUMP & MOTOR - GENERATOR MAINTENANCE AGREEMENT PUMP & MOTOR - GENERATOR MAINTENANCE AGREEMENT PUMP & MOTOR - GENERATOR MAINTENANCE AGREEMENT PUMP & MOTOR - GENERATOR MAINTENANCE AGREEMENT Service on phone lines connected to shelter fire a 150 Lb. Chlorine Cyl. SCISSOR LIFT / FORKLIFT VARIABLE REACH SCISSOR LIFT / FORKLIFT VARIABLE REACH 2" Brass Ball Valve REC:GolfCartRentalKidzFest FIRE-CLEAN OUT SHOWER DRAIN LINES Stock (4) 54105C Rear Rotors MOWING BARTON PARK FROM 10/01/13 THRU 09/30/14 Stabilized Sand AQ-Lanyards Mailings for CVB OFFICE SUPPLIES OFFICE SUPPLIES MUNICIPAL COURTCOPIER LEASE Asphalt Hot Mix Asphalt Hot Mix Paint supplies for Range buildings AQ-Battery Shelter pest control-April 2014 OFFICE SUPPLIES Stock REC:Repairs Letter Copy Paper Barricade Fence Marking Paint Pick Handle 3/8" Chain Pick Head Flagging Tape 3 Lb Hammer Shelter fire monitoring UB Disconnect PM Class REC:DoorRepair ELECTION SUPPLIES GARBAGE RECYCLING SERVICES Plotter Fees SUPPLIES SUPPLIES 2258 Locks WATER - PUBLIC WORKS UTILITY LOCATES SEWER MAINTENANCE - PUBLIC WORKS UTILITY LOCATES Payment Number 361940 362428 362428 362428 362428 362428 361927 362790 362790 361798 361951 361933 361800 362066 362669 362088 362405 362499 361955 362420 362569 362355 362018 362018 362018 362018 361994 361994 362090 362090 362090 362090 362090 362573 362053 361788 361789 361907 361917 362570 362879 362281 361852 361852 361852 361787 362411 362310 361854 362044 362048 362062 361893 363293 361949 361994 362613 361990 363587 362045 362056 361849 361849 361850 362366 362366 362599 362832 362563 362582 361968 361968 361968 361968 361968 361968 361968 361968 362094 362479 361793 362593 362511 362511 362085 362346 361972 361972 361786 361786 361797 361794 361985 361973 362568 361938 362055 363587 362448 362459 Payment Date 05/14/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/14/2014 06/12/2014 06/12/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 06/12/2014 05/14/2014 05/29/2014 05/29/2014 05/14/2014 05/29/2014 05/29/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/14/2014 05/06/2014 05/06/2014 05/14/2014 05/14/2014 05/29/2014 06/12/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/01/2014 05/29/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 06/30/2014 05/14/2014 05/14/2014 05/29/2014 05/14/2014 06/30/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/29/2014 05/29/2014 06/12/2014 05/29/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/14/2014 05/29/2014 05/29/2014 05/29/2014 05/14/2014 05/29/2014 05/14/2014 05/14/2014 05/01/2014 05/01/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/14/2014 05/14/2014 06/30/2014 05/29/2014 05/29/2014 Amount 1,519.41 952.00 1,602.00 950.25 500.25 500.25 1,879.00 151.00 135.50 430.00 73.38 207.00 92.93 396.68 7,534.00 52.72 40.46 69.82 204.00 950.00 380.00 146.15 776.94 714.44 1,059.19 863.31 20.68 9.99 44.05 3.50 8.50 9.50 36.40 1,769.00 454.92 618.00 5,349.60 4,214.51 19,902.72 1,610.00 9,042.76 54,502.50 44.40 16.65 84.15 66,000.00 751.00 -42.00 493.85 474.00 207.85 93.00 506.84 1,000.00 354.00 63.00 1,484.00 67.80 123.00 90.90 88.19 183.00 183.00 49.00 2,039.00 313.25 112.75 231.00 562.50 1,600.00 110.00 159.38 110.00 109.42 110.00 819.88 374.00 713.93 227.67 500.00 52.28 750.00 18.47 8.99 450.00 49.00 50.44 50.44 31,421.02 35,346.98 845.00 1,284.00 149.60 213.75 1,002.19 90.00 131.92 180.00 151.65 287.50 Vendor Name ISCO INDUSTRIES, INC HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HAWKINS AND AFFILIATES, INC HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS AMERICAN TEST CENTER, INC. KONICA MINOLTA BUSINESS SOLUTIONS HOUSTON COMMUNITY NEWSPAPERS ANIMAL CARE EQMT & SERVICES, INC. TEXAS PROCESS EQUIPMENT B & C CONSTRUCTORS, LP WRIGHT EXPRESS FSC GREYHOUND BUS LINE MYERS TIRE SUPPLY LAKESIDE COOLING & HEATING HEREFORD, LYNCH, SELLARS & KIRKHAM SOUTHERN FLOWMETER, INC CREDIT SYSTEMS INTERNATIONAL INC PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY OFFICE DEPOT, INC. OFFICE DEPOT, INC. WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE STEEN GLASS, INC. STATE CHEMICAL MANUFACTURING CO. HELMS, JEFFREY TRAVIS, BILL GRAHAM LUHN, FAIA ARCHITECT H D SUPPLY WATERWORKS SPECIALTY RESCUE & FIRE SERVICE RELIABLE TRANSMISSION SERVICE-TEX, LLC AMERICAN TRAFFIC SOLUTIONS, INC CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONROE WELDING SUPPLY PIERCE GOODWIN ALEXANDER AND LINVILLE, INC H. D. INDUSTRIES, INC. BUCKEYE CLEANING CENTER-HOUSTON CORNELL LAB OF ORNITHOLOGY SIEMENS INDUSTRY, INC. SOUTHERN CRUSHED CONCRETE, LLC TEXAS CIVIL SERVICE FARRWEST ENVIRONMENTAL SUPPLY, I NC H-GAC KING RANCH TURF OFFICE DEPOT, INC. W. R. WATSON NEW EARTH, INC. CNS TEXAS TOP COP SHOP SIGNS, ETC. SUDDENLINK COMMUNICATIONS CONROE NOON KIWANIS CLUB CONROE NOON KIWANIS CLUB CONROE NOON LIONS CLUB DEPARTMENT OF STATE HEALTH SERVICES DEPARTMENT OF STATE HEALTH SERVICES TLO, LLC MELDER, WEBB K SIDDONS MARTIN EMERGENCY GROUP, LLC SYMBOLARTS MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP XEROX CORPORATION MASTER HYDRAULICS ALAMO IRON WORKS TEXAS ECONOMIC DEVELOPMENT COUNCIL OFFICE DEPOT, INC. OFFICE DEPOT, INC. WEISINGER INCORPORATED CONROE NOON LIONS CLUB MDN ENTERPRISES MDN ENTERPRISES GULLO FORD-MERCURY OF CONROE GULLO FORD-MERCURY OF CONROE AMERICAN CIVIL ENGINEERING SERVICES ALLEGHENY SOUTHWEST, INC. MR. ICE MEADOR STAFFING SERVICES, INC SOUTHERN CRUSHED CONCRETE, LLC IMPACT PRINTING STERICYCLE TEXAS TOP COP SHOP JOHN WRIGHT ASSOCIATES, INC LAKE MANAGEMENT SERVICES, LP Description (Payable) MATERIALS PARD-Advertising PARD-Advertising PARD-Advertising PARD-Advertising PARD-Advertising EQUIPMENT REPAIRS Public Hearing Noice on CISD JHS easement aband CURRIER ADVERTISMENTS ON 4/11/14 FD14066-C AERIAL LADDER TEST PERMITS DEPARTMENT COPIER LEASE Recycle Event Ad Animal control leads EQUIPMENT REPAIR RIGHT OF WAY MOWING FIRE-ST4 FUEL CARD Shipment charge for animal control Shop wheel weights REC:RepairWaterFountain FY 13-14 AUDIT CONTRACT SERVICES Bad debt fees Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix Office Supplies Office depot Mop head/rug delivery for PD Doorway Mats Doorway Mats Doorway Mats ALLIES DAY - LINENS REC:MirrorInstallation 797 Ant Powder SWIM COACH DIVING COACH SERVICES CIRGHTON THEATRE/MADELEY BUILDING IMPROVEMENTS 5/8" x 3/4" Water Meter W/R900I FIRE-HYDRO ON SCBA BOTTLES TRANSMISSION REPLACEMENT MODEL HD4060 FOR L-I SHOP RED LIGHT CAMERA FEE COLLECTIONS FD14185-A CYLINDER RENTAL Welding gas for Range CONTRACT SERVICES ARCHITECTURAL AND ENGINEERING DESIGN SERVICES 0701A Hyd motor, coupler, spray wand, valve Credit for incorrect price on roll towels SEE TEXAS FIRST NEWSPAPER INSERTS Fire monitoring service for Knox building Stabilized Sand Law Library FD14163-A HM EQUIP/SUPPLIES GDC membership 1/2014-12/2014 RALEIGH SQUARE YARD WHOLESALE Printing for Travel Fair Flyers AQ-Men's room and concession laminate repair GARDEN SOIL Honor Guard parade gloves REC:Banners Cable service for PD 2nd Qtr Dues/lunch for Lt. Buckholtz REC:QuarterlyDues-Cantu Dues - Virgadamo WATER TESTING SERVICES REQUIRED BY THE STATE OF TX WATER TESTING SERVICES REQUIRED BY THE STATE OF TX TLO Contract Services WATER MTG - PAPPADEAUX APPARATUS MAINTENANCE & REPAIRS PD gold badge coins PURCHASING COPIER LEASE PARKS OVERAGES COPIER LEASE PARKS COPIER LEASE PUBLIC WORKS OVERAGES COPIER LEASE PUBLIC WORKS COPIER LEASE FINANCE - COPIER LEASE HR COPIER LEASE ADMIN COPY MACHINE RENTAL Xerox Lease E0934 Cylinder Rebuild Poly Cutters CALHOUN PARTICIPATION FEE - APRIL 22-24 NEW YORK OPERATING SUPPLIES OPERATING SUPPLIES MATERIALS FIRE-KREGER MONTHLY DUES 8" x 3/4" AC Tap Saddle 8" x 1" AC Tap Saddle HEAVY AND LIGHT DUTY TRUCKS HEAVY AND LIGHT DUTY TRUCKS ENGINEERING SVCS - CPN DRAWINGS WATER CONDITIONING AQ-Ice for dive meet M COURT STAFFING SERVICES Stabilized Sand Business Cards Scheiner - ICSC FIRE DEPT. MEDICAL WASTE Molded ear gels for shoulder mics 0715 Flasher Module FOUNTAIN SPRAY PATTERN Payment Number 362029 362029 362035 362942 362080 362289 361894 362812 361791 361791 362921 362921 362067 362921 362921 362921 362921 362067 362921 362921 362921 362067 362067 362067 362067 362067 362370 362491 362511 361808 361820 361827 361868 361872 361878 361892 361876 361913 361921 361946 361974 362014 362028 362036 362081 361919 361849 362007 362102 362102 362102 362102 362102 362102 361891 361891 361891 361891 362413 362607 362838 361895 362094 362301 362484 362484 362484 362484 362484 362542 362602 361951 362739 362473 363577 363577 362616 362544 362622 362622 362334 362330 362330 362330 362330 362330 362330 362330 362330 362330 362330 361832 362078 361994 362511 362511 362855 362511 362455 362869 Payment Date 05/14/2014 05/14/2014 05/14/2014 06/12/2014 05/14/2014 05/29/2014 05/14/2014 06/12/2014 05/14/2014 05/14/2014 06/12/2014 06/12/2014 05/14/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 05/14/2014 06/12/2014 06/12/2014 06/12/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/29/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/15/2014 05/15/2014 05/15/2014 05/15/2014 05/15/2014 05/15/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/29/2014 06/12/2014 05/14/2014 05/14/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/14/2014 06/12/2014 05/29/2014 06/30/2014 06/30/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/29/2014 06/12/2014 05/29/2014 05/29/2014 06/12/2014 Amount 120.00 450.00 516.09 979.73 76.76 105.00 72.41 33,710.20 23.74 43.20 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 110.00 110.00 110.00 110.00 110.00 97.60 186.25 35.97 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 183.00 96.05 161.29 153.43 129.31 47.59 8.65 29.95 25.00 25.00 25.00 25.00 45.00 43.60 145.00 85.80 138.16 2,286.15 20.00 20.00 20.00 80.00 40.00 126.14 597.00 194.51 20.95 61.94 77.86 1,085.66 228.00 130.00 14.29 342.83 500.00 56.69 33.75 150.16 18.73 34.33 47.50 43.08 25.91 71.60 29.87 16.50 300.00 83.63 43.99 43.99 750.60 145.08 2,112.00 749.50 Vendor Name S.A.F.E. DRUG TESTING S.A.F.E. DRUG TESTING SCHINDLER ELEVATOR CORPORATION WEST PUBLISHING W.W. GRAINGER, INC. BAKERS SAFE & LOCK CO., INC FEDERAL EXPRESS LOCKWOOD,ANDREWS & NEWMAN, INC ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. TEXAS RECREATION & PARK SOCIETY TEXAS RECREATION & PARK SOCIETY TEXAS RECREATION & PARK SOCIETY TEXAS RECREATION & PARK SOCIETY TEXAS RECREATION & PARK SOCIETY TEXAS RECREATION & PARK SOCIETY TEXAS RECREATION & PARK SOCIETY TEXAS RECREATION & PARK SOCIETY TEXAS RECREATION & PARK SOCIETY TEXAS RECREATION & PARK SOCIETY TEXAS RECREATION & PARK SOCIETY TEXAS RECREATION & PARK SOCIETY TEXAS RECREATION & PARK SOCIETY TEXAS RECREATION & PARK SOCIETY TEXAS RECREATION & PARK SOCIETY TEXAS RECREATION & PARK SOCIETY DOGGETT HEAVY MACHINERY SERVICES, LLC MINOLTA FINANCIAL SERVICES OFFICE DEPOT, INC. BERWICK, ALICIA CAMPA, DEAN CEBALLOS, ILMA DENMAN, WILLIAM EDWARD DOFFING, TINA ELLISOR, DEBRA FAGAN, MICHAEL DRMAND, LINDA GRIFFIN, GLENNA MAE HAMM, RHONDA KELLY, STEPHANIE MELDER, BEVERLEY PRICE, MICKY RUSSELL, BARBARA SCHWARZ, JACQUELINE WAMSLEY, JANIS HALL, BRINT CONROE NOON KIWANIS CLUB POOL, RODNEY CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK EXPRESS CARWASH & DETAIL EXPRESS CARWASH & DETAIL EXPRESS CARWASH & DETAIL EXPRESS CARWASH & DETAIL HARDCO PEST CONTROL UNIVERSAL NATURAL GAS, INC MILSTEAD AUTOMOTIVE FIKES OF HOUSTON, INC. XEROX CORPORATION CALFEE SPECIALTIES SHRED-ALL TEXAS SHRED-ALL TEXAS SHRED-ALL TEXAS SHRED-ALL TEXAS SHRED-ALL TEXAS ROY'S AIR CONDITIONING TROPHY HOUSE KONICA MINOLTA BUSINESS SOLUTIONS DITTERT RUBBER STAMP, LTD. LONE STAR PRODUCTS & EQUIPMENT, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC WALLACE MOBILE A/C REPAIR REST STOP PORTABLE TOILETS WAUKESHA - PEARCE INDUSTRIES, INC. WAUKESHA - PEARCE INDUSTRIES, INC. COBURN'S WHOLESALE DISTRIBUTORS CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION VERI SOURCE SERVICES, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. KNIGHT SECURITY SYSTEMS,LLC PRECISION PRINTING Description (Payable) RANDOM DRUG TESTING RANDOM DRUG TESTING TOWER ELEVATOR MAINTENANCE LAW LIBRARY SERVICES FD14181-A HM SUPPLIES Lock work on Warehouse Door FIRE-SHIFT MAIL SURFACE WATER SYSTEM IMPROVEMENTS 1112 AQ-Weekly Mat Rental REC:MatService TRAPS - ELIZABETH ANDERSON TRAPS - CHERIE ANGIER PROFESSIONAL AGENCY TRAPS - ELIZABETH WEST TRAPS - JAMIE BLAIR TRAPS - MICHAEL CANTU TRAPS - STEPHEN DAVIS PROFESSIONAL AGENCY TRAPS - DARCEY IRVINE TRAPS - J. JAVIER PENA TRAPS - SCOTT PERRY AGENCY AGENCY AGENCY AGENCY AGENCY E0551 Seal COPIER PAYMENT FOR MAY Pre Inked Stamps JURY DUTY MAY 2014 JURY DUTY MAY 2014 JURY DUTY MAY 2014 JURY DUTY MAY 2014 JURY DUTY MAY 2014 JURY DUTY MAY 2014 JURY DUTY MAY 2014 JURY DUTY MAY 2014 JURY DUTY MAY 2014 JURY DUTY MAY 2014 JURY DUTY MAY 2014 JURY DUTY MAY 2014 JURY DUTY MAY 2014 JURY DUTY MAY 204 JURY DUTY MAY 2014 JURY DUTY MAY 2014 JURY DUTY MAY 2014 APRIL, MAY, JUNE 2014 LODGING/GRANBURY/MAY 2 Hertz Rent a Car- Travel Counselors Fair Pearl South Padre- Hotel for Travel Counselors Fai Walmart- Event Supplies Taco Cabana- Breakfast for Tourist Council Meeting Walgreens- Office Supplies HEB- Sherry's Birthday Cake and Ice Cream Receipt # 967203 Truck # 1333 114-5032 Receipt # 467324 Truck # 0509 888-838 Receipt # 172137 Truck # 0837 106-0992 Receipt # 967200 Truck # 1332 114-5030 Pest control for knox bldg UTILITIES Towing service for shop 1002 air freshener Tower W5150 April 2014 Copier and print overages WEARING APPAREL Shredding services for PD Shredding services for PD Shredding services for PD DOC SHRED FOR OFFICE MONTHLY SHREDDING-CITY HALL-2 BAGS FIRE-ST4 DORN A/C REPAIR Police awards banquet award plaques PERMITS DEPARTMENT COPIER LEASE "Rejected" Stamp 1427 hook kit/ 0945 lens kit Stabilized Sand Stabilized Sand FD14191-C REPAIRED A/C MCDADE - STANDARD UNIT / TWICE-A-WEEK SERVICE E0719 Fitting E0518 Bushing 2" A-Box Extension WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL Warehouse Uniforms COBRA ADMINISTRATION Order Apr 21 spiral and toner for CDBG UPS for fire and comm dev UPS for fire and comm dev OFF. SUPPLY- INV. 708747142001 DATE-5-12-14 Miscellaneous Office Supplies ID Cards for PD plus maintenance PRINT VISITOR GUIDES Payment Number 362447 362456 362429 362370 362318 362318 362318 362318 361839 361839 361908 361908 361977 361882 362033 362016 361902 362058 361828 361828 361828 361828 361828 361828 361828 361828 361828 361828 361828 361828 361828 361828 361978 361978 361978 361978 361978 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361884 361967 361967 362547 362547 362547 362547 Payment Date 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 Amount 1,003.01 86.00 140.93 -89.22 277.30 132.00 98.28 160.00 235.00 235.00 355.00 54.00 355.00 454.24 14.00 50.00 50.00 50.00 304.42 124.91 64.14 57.50 19.86 26.32 59.50 18.34 4,019.54 137.77 18.34 22.72 1,884.94 15.31 916.00 20.06 84.00 498.00 88.00 10.20 329.40 209.79 598.84 340.11 83.89 282.89 1,230.67 433.16 1,631.93 572.53 736.49 2,634.37 9.73 282.60 38.00 284.45 186.38 1,000.82 786.63 291.62 67.59 2,826.18 431.71 497.58 4,908.15 35.46 75.10 72.55 29.10 55.61 10.76 95.55 148.21 10.20 10.31 2,592.15 4,765.94 12,807.80 43,074.12 30.25 372.88 72.53 11.09 39.84 18.62 658.68 58.86 53.06 34.46 14.30 33.61 102.71 105.13 13.41 1,389.74 1,191.49 45.81 139.39 15.00 15.00 15.00 15.00 Vendor Name JOHN WIESNER, INC. KNOX COMPANY HOUSTON FREIGHTLINER, INC DOGGETT HEAVY MACHINERY SERVICES, LLC TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE CLERK, SUPREME COURT OF TEXAS CLERK, SUPREME COURT OF TEXAS GREEN, WAYNE GREEN, WAYNE METZGER, ERIK ENDSLEY, VICTORIA SCHEINER, DANIELLE PUEBLA, SARAH GOMEZ, YEMIMA SYKES, ANGEL CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY MID-SOUTH SYNERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY MATTSON, SHERRIE MATTSON, SHERRIE SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT Description (Payable) 0834 Exhaust Temp Sensor FD14192-FMO KNOX REPAIR E1338 Filters, oil , fuel, air E0551 Seal Credit REC CTR, ACTIVITY CTR & FRIENDSHIP CTR AQUATIC CENTER PARK OPERATIONS OSCAR JOHNSON CTR Dues - Scott State Bar Dues - Winberry CALIFORNIA/JUNE 1-5 REPLACEMENT CHECK/EAEVT CONF FT WORTH CALIFORNIA/JUNE 1-5/ GFX CONF TAMIO CONF/ RICHARDSON, TX/ JUNE 18-20 RECAP ADDISON TRIP DEPOSIT REFUND DEPOSIT REFUND DEPOSIT REFUND 8204496-7/ 407 SGT ED HOLCOMB 8901142-3/ 14901 WALTER WOODSON DR 3774308-5/ 425 N LOOP 336 E #3915715-1 / 424 E FOSTER DR 8262490-9/ 405 SGT ED HOLCOMB 9488776-7/ 401 SGT ED HOLCOMB 3895631-4/1203 CALLAHAN 3895635-5/ 1203 CALLAHAN AVE #3895644-7/ 1205 CALLAHAN 3753048-2/ 401 SGT ED HOLCOMB 3878936-8/ 102 S MAIN ST 9837058-8/ 10273 DEISON PK BLVD #3883254-9 / 300 W DAVIS 3753048-2/ 401 SGT ED HOLCOMB MCDADE PK OH 3 PH LIGHTS BEECH ST MCDADE SEC LITS WOODMARK SUB SECURIT LIFT STATION 3321999/ 719 E AVE G 2303458/ 2300 OLD MAGNOLIA RD 139079/ 2300 OLD MAGNOLIA RD 854889/ 2300 OLD MAGNOLIA RD 1433965/ 2300 OLD MAGNOLIA RD 3913013/2300 OLD MAGNOLIA RD 3980297/ 2300 SGT ED HOLCOMB BLVD 3552736/ 407 SGT ED HOLCOMB BL 3466070/ 405 SGT ED HOLCOMB BL 3546753/ 405 SGT ED HOLCOMB 105038/ 424 FOSTER DR 2393319/ 1202 CALLAHAN AVE 178082/ 1203 CALLAHAN AVE 1554843/ 1851 N HAMPTON 11589/ 501 PARK PLACE 2700745/ 300 W AVE G 178074 / 1300 CALLAHAN 212369/ 600 YORK AVE 178080 / 1204 CALLAHAN AVE 3753160/ 212 INTERSTATE 45 N 139457/ 813 S 1ST STREET 11590/ 501 PARK PLACE 1759252/ 2500 S LOOP 336 EAST 139171/ 889 OLD MAGNOLIA RD 2095405/ 1001 AVE M 1571295/ 2500 S LOOP 336 EAST 11591/ 501 PARK PLACE 2898985/ 1506B N I-45 3791506/889 OLD MAGNOLIA RD 3915420/9125 LEAGUE LINE RD 3488797/ HWY 105 @6TH ST 855122/ W DALLAS 139748/ SECURITY LTS WASHINGTO 284909/ W HWY 105 284908/ FRAZIER 842172/ 941 S FRAZIER ST 3874587/ TRAFFIC SIGNALS 2083027/ 401 SGT ED HOLCOMB BLVD 3273333/ 3300 POLLOK 548283/ 2400 OLD MAGNOLIA 2114154/ 7445A ENCHAN STRE LIF 1674996/ LOOP 336 S @ BARTON P 1458056/ 10340 FM 1484 RD 2114149/ 7273 TEASWOOD DR 3338190/ 17769 I-45 2114136/ SEWAGE LIFT 3 1580430/ 2394 OLD MAGNOLIA RD 3755390/ ROSE CANYON DR 212106/ 1000 LORI 2114529/ SEWAGE LIFT ST 2 2172619/ 6194 HICKORY HOLLOW L 4106228/ 12401 FM 3083 3925285/ 3584 FM 1488 4073812/ 3600 FM 1488 RD HSE MTR 2114160/ 10296A PARADIS VLY 2172727/ 100 PARK PLACE 2083027/ SGT ED HOLCOMB BLVD IIA LUNCHEON/ HOUSTON/ MAY 1 ALGA CONF/ TAMPA, FL/ MAY 3-7 VICTOR GONZALES CELAIDA DEJOIE WALLACE DODD CRISTI SWEARINGEN Payment Number 362547 362547 362547 362547 362547 362547 362547 362547 362563 362516 362509 362509 363195 362501 362566 362331 362418 362526 362511 362511 362437 362805 362567 361799 362068 362068 361796 361830 361830 361929 362060 362060 362060 362060 362060 362060 362060 362060 362060 362060 362060 362663 361859 361864 361936 362072 362005 362005 362005 362005 362005 362005 362005 362005 362005 362005 362005 362005 362005 362005 362005 362005 362005 362005 362005 362005 362005 362005 362005 361968 361968 361968 362358 362416 361948 361948 361899 361990 362038 362651 362509 362509 361981 361958 362308 361817 361862 361862 362503 362802 361825 361818 361807 361797 361797 361814 362924 361956 362325 362325 Payment Date 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 06/30/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 06/12/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 06/12/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 06/12/2014 05/29/2014 05/29/2014 05/14/2014 05/14/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 06/12/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 06/12/2014 05/14/2014 05/29/2014 05/29/2014 Amount 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 247.00 16.73 866.00 226.00 218.73 8.76 583.30 11.69 2,565.00 475.00 54.59 9.09 2,060.00 104.80 130.16 191.00 3,272.08 3,272.09 23,591.42 500.00 500.00 2,026.40 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 875.00 762.00 199.99 410.00 270.00 20.49 3.36 66.77 896.53 155.93 5.28 9.27 21.09 19.25 0.48 72.67 6.12 3.36 3.84 1.92 59.66 0.48 84.00 12.96 108.00 15.85 95.74 6.56 323.33 523.80 667.05 1,084.80 98.00 1,936.00 0.50 2,304.93 13,414.99 9,623.94 321.20 7,119.00 209.00 36,904.90 2,889.26 472.84 5,645.88 32,075.68 4,234.02 434.13 1,410.76 8,016.00 4,328.68 4,583.00 1,680.00 560.00 7,850.00 200.00 6,781.00 28.50 28.50 Vendor Name SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SIDDONS MARTIN EMERGENCY GROUP, LLC OZARKA NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS C L S SEWER EQUIPMENT CO, INC NAPA AUTO PARTS BCI SUPPLY CIT FINANCE, LLC HELLARD SERVICES PITNEY BOWES OFFICE DEPOT, INC. OFFICE DEPOT, INC. RINKER MATERIAL CONCRETE PIPE DIVISION LANSDOWNE-MOODY COMPANY, INC. SOUTHERN COMPUTER WAREHOUSE AMERICAN WATER WORKS ASSOCIATION TEXAS WORKFORCE COMMISSION TEXAS WORKFORCE COMMISSION ALLSTATE CHARTER TITLE COMPANY CHARTER TITLE COMPANY HELMS, JEFFREY TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT AMERICAN LAW ENFORCEMENT RADAR & TRAINING CUMMINS SOUTHERN PLAINS, LLC DAVID RICHEY HUMPHREY, JOSEFINA P TIDWELL, HEATHER PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP D.X.I. INDUSTRIES, INC. HART INTERCIVIC KIMLEY-HORN AND ASSOCIATES, INC KIMLEY-HORN AND ASSOCIATES, INC GAMETIME NEW EARTH, INC. CNS SEQUEL DATA SYSTEMS, INC ACTIVE NETWORK NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS MONTGOMERY BUILDING SERVICES, LLC LINK STAFFING SERVICES CORP. BTH SALES & MARKETING BURDITT CONSULTANTS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS FASTLANE CYCLES KINLOCH EQUIPMENT & SUPPLY FASTER ASSET SOLUTIONS MILL AVE AUTO WORKS, LLC BENEFITS SCIENCE TECHNOLOGIES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES BRW ARCHITECTS, INC TOWERY, DEAN LAKEWAY CONSTRUCTION, INC. CHAMPION ICE CHAMPION ICE Description (Payable) DONALD CASE JAMIE BLAIRE MARIA MORROR SARAH WEST JESSICA PACHAL AMBER BEADUIN SCOTT PERRY DATRIN ROGERS APPARATUS MAINTENANCE & REPAIRS FIRE ADM WATER WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING E1124A Fuel Filter OPERATING SUPPLIES Shop (PD Up Fit) electrical connections SHELTER COPIER LEASE MOWING BARTON PARK FROM 10/01/13 THRU 09/30/14 HR POSTAGE FEES FIRE-GENERAL OFFICE SUPPLIES FIRE-GENERAL OFFICE SUPPLIES Manhole Bases-Longwood Sewer E0936 Light Viewsonic monitor for PD Maderano AWWA Membership Dues UNEMPLOYMENT FOR QUARTER END MARCH 31, 2014 UNEMPLOYMENT FOR QUARTER END MARCH 31, 2014 VOLUNTARY INSURANCE PRODUCTS TITLE SEARCH ON PROPERTY FOR WILSON ROAD EAST TITLE SEARCH ON PROPERTY FOR WILSON ROAD EAST SWIM COACH 302 CROOKED PINE 308 CROOKED PINE 305 CROOKED PINE 304 CROOKED PINE 301 CROOKED PINE 306 CROOKED PINE 303 CROOKED PINE 300 CROOKED PINE 309 CROOKED PINE 307 CROOKED PINE 2023 LOST PINE Radar verification on 25 police vehicles WWTP - GENERATOR MAINTENANCE AGREEMENT cell phone reimbursement chair massages for benefits fair chair massages for benefits fair postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage AQUATIC CENTER OSCAR JOHNSON CENTER REC/ACTIVITY & FRIENDSHIP CENTER 150 Lb. Chlorine Cyl. ELECTION SUPPLIES TRAFFIC SIGNAL DESIGN ANDERSON CROSSING TRAFFIC SIGNAL DESIGN - ANDERSON CROSSING REPLACEMENT PARTS FOR GAMETIME EQUIPMENT MUNICIPAL SLUDGE WASTE FEES HP BL-460C W/16GB RAM, 10GB FLB AQ-Cards & Ribbon for Memberships WWTP COMPLIANCE LAB TESTING WWTP COMPLIANCE LAB TESTING I45/HWY 105 DETENTION POND ENHANCEMENTS- PHASE II SEWER DEPT TEMP LABOR AQ-Part-time Staff Uniforms PROFESSIONAL SERVICES CANDY CANE PARK CUSTOM MADE VHF LINKER BOX M7300 MOBILE RADIO EDACS P25 TRUNKING 1349 Replace Front & Rear Tires SUPPLIES FASTER - ANNUAL SUPPORT AND UPGRADES SERVICES REPAIR CROWN VIC POLICE CAR INSURANCE CONSULTING FEES CONROE PARK NORTH CONROE PARK NORTH NEEDS ASSESSMENT FOR FIRE STATION RENOVATION Consultation with Public Works HERITAGE PARK CONCRETE REPAIR TO STAGE AREA Ice Ice Payment Number 362325 362325 362325 362325 362325 362325 362325 361871 362566 361894 361928 361810 361889 362070 362070 361845 361804 361804 361804 361804 361804 361804 361804 361804 361804 361804 361804 363577 361877 361877 361877 361877 361877 362040 362040 362040 362040 362084 361906 361961 361961 361961 361953 362334 362335 362335 362855 362855 362511 362011 362011 362009 362627 362627 362627 362627 362086 362086 362670 361918 361918 361935 361935 361935 361935 361935 361865 362553 362062 361934 361934 362098 362100 362099 362102 362082 362061 362061 361873 361803 362102 362102 362129 362129 362590 362547 362446 362416 362102 362626 362986 362920 362360 362279 362531 362814 362102 362391 362486 363577 Payment Date 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/14/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 06/30/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/29/2014 05/29/2014 06/12/2014 06/12/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/14/2014 05/14/2014 06/12/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/15/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/15/2014 05/15/2014 05/15/2014 05/15/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/15/2014 05/29/2014 06/16/2014 06/12/2014 05/29/2014 05/29/2014 05/29/2014 06/12/2014 05/15/2014 05/29/2014 05/29/2014 06/30/2014 Amount 28.50 28.50 28.50 28.50 28.50 28.50 28.50 340.00 1,147.58 30.86 1,040.00 2,488.49 8,488.00 9,200.00 3,200.00 1,924.56 2,039.82 374.82 1,699.85 179.16 14,448.75 2,124.82 1,274.89 127.49 127.49 977.42 152.99 4,068.30 3,810.20 503.70 853.80 829.80 1,798.95 107.00 107.00 107.00 107.00 5,458.79 10,987.00 9,912.01 7,499.26 6,010.47 3,245.70 3,800.00 160.40 158.04 48.02 10.62 308.59 2,451.00 823.00 14,448.00 44.05 3.50 8.50 9.50 535.55 2,023.00 816.73 2,534.00 2,900.00 12.72 34.95 65.12 465.12 59.94 100.00 441.48 93.00 2,038.75 1,752.66 31,629.00 49,992.59 49,553.39 199.00 620.00 840.00 1,730.75 4,637.58 593.24 7.35 10.77 6,000.00 18,000.00 500.00 67.36 75.00 750.00 301.34 1,300.00 862.75 862.75 268.16 440.00 326.00 1,100.00 262.46 52.01 281.25 861.15 Vendor Name CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE DITTERT RUBBER STAMP, LTD. BCI SUPPLY FEDERAL EXPRESS HELLARD SERVICES BLEYL & ASSOCIATES EVENTS PLUS THE GOODMAN CORPORATION THE GOODMAN CORPORATION COLONIAL LIFE B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP B & C CONSTRUCTORS, LP SOUTHERN CRUSHED CONCRETE, LLC EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC EASLEY ENTERPRISES OF TEXAS, INC WELCOME WAGON WELCOME WAGON WELCOME WAGON WELCOME WAGON WAUKESHA - PEARCE INDUSTRIES, INC. GRACEY'S CLEANING SERVICE LUFKIN ARMATURE LUFKIN ARMATURE LUFKIN ARMATURE KUSTOM SIGNALS, INC. COBURN'S WHOLESALE DISTRIBUTORS COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. PREMIER PENSION SOLUTIONS PREMIER PENSION SOLUTIONS PRECISION PRINTING WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WEST PUBLISHING WEST PUBLISHING B & H PHOTO-VIDEO, INC HAHN EQUIPMENT CO., INC. HAHN EQUIPMENT CO., INC. HUFCO HUFCO HUFCO HUFCO HUFCO DAVIS INVESTIGATION SERVICES SCHIEL, SAMI TEXAS CIVIL SERVICE HOV SERVICES, INC HOV SERVICES, INC LOCKWOOD,ANDREWS & NEWMAN, INC LOCKWOOD,ANDREWS & NEWMAN, INC LOCKWOOD,ANDREWS & NEWMAN, INC CITIBANK WASHING EQUIPMENT OF TEXAS TERRACON TERRACON DOGGETT HEAVY MACHINERY SERVICES, LLC AT&T CORP. CITIBANK CITIBANK TEXAS DEPARTMENT OF TRANSPORTATION TEXAS DEPARTMENT OF TRANSPORTATION TEXAS COMMISSION ON LAW ENFORCEMENT SAM'S CLUB DIRECT JAIMES TIRE HART INTERCIVIC CITIBANK WHITNEY & ASSOCIATES TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE DANIEL OFFICE PRODUCTS AMERICAN CIVIL ENGINEERING SERVICES POSTCARDS MAGAZINE LOGIN, INC CITIBANK FEDERAL EXPRESS MEADOR STAFFING SERVICES, INC SOUTHERN CRUSHED CONCRETE, LLC Description (Payable) Ice Ice Ice Ice Ice Ice Ice tenure awards Shop (PD Up Fit) Electrical connections civil service tests MOWING BARTON PARK FROM 10/01/13 THRU 09/30/14 ENGINEERING SERVICES/CONSTRUCTION MANAGEMENT TENTS, CHAIRS AND TABLES FOR KIDZFEST 2014 TRANSIT PLANNING FY 12-13 TRANSIT PLANNING FY 13-14 VOLUNTARY INSURANCE PRODUCTS MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES Stabilized Sand CLEANING SERVICES - CK REC CENTER CLEANING SERVICES - FRIENDSHIP CTR CLEANING SERVICES - ACTIVITY CTR CLEANING SERVICES - AQUATIC CENTER CLEANING SERVICES - OJCC WELCOME WAGON ADVERTISEMENTS WELCOME WAGON ADVERTISEMENTS WELCOME WAGON ADVERTISEMENTS WELCOME WAGON ADVERTISEMENTS VARIOUS PARTS FOR THE FLEET DEPARTMENT CLEANING SERVICES - VARIOUS PARKS 22 HP MOTOR REPAIR REPAIR 30 HP MOTOR (2881) REPAIR 250 HP MOTOR (2820) G3 VISION/ACCESSORIES (SPARE) 2" Gate Valve COCA COLA SUPPLIES FOR PD TOWER - COKE PRODUCTS REC:OfficeSupplies REC:OfficeSupplies FIRE-GENERAL OFFICE SUPPLIES Flex Plan Flex Plan PRINT PLAYBOOKS - SEASONAL GUIDES Mop head/rug delivery for PD Doorway Mats Doorway Mats Doorway Mats LAW LIBRARY SERVICES LAW LIBRARY SERVICES Nikon camera/accessories for CSU VFD FOR PHASE CONVERSION GRINDER PUMP MISC PARTS MISC PARTS MISC PARTS MISC PARTS MISC PARTS pre employment TX: 6/16 - 6/19/14 Civil Service Updates UB BILL PRINTING SERVICE UB BILL PRINTING SERVICE SURFACE WATER SYSTEM IMPROVEMENTS 1112 SURFACE WATER SYSTEM IMPROVEMENTS 1112 SURFACE WATER SYSTEM IMPROVEMENTS 1112 TROPHY HOUSE WASHING EQUIPMENT OF TEXAS SUPPLIES DIESON TECH PARK CONSTRUCTION MATERIALS TESTING REPAIR PARTS FOR TRACKHOE EO551 OJCC PHONE SERVICE BLANKET PRIORITY MAIL PUBLIC DATA INITIAL PAYMENT FOR PARK AND RIDE LOT IH-45 LOCAL SHARE OF TXDOT ADM PE COST Renewal of TCOLE test site agreement INVOICE 0387 0617 Flat repair EPOLLBOOK DATABASE SERVCIES C/C charges FD14180 LAND APPRAISAL FM 3083 DISPLAY ADS 5/14 Ad OFFICE SUPPLIES ENGINEERING SVCS - LEAGUE LINE ROW REC:Advertising Annual fee renewal-7/6/2014-7/5/2015 credit card charges- Lunch and Learn OFFICE SUPPLIES M COURT STAFFING SERVICES Stabilized Sand Payment Number 362462 362430 362287 362668 362458 362457 362535 362855 362855 362356 362356 362356 362356 362356 362102 362102 362102 362329 362634 362410 362567 362813 362102 362102 362276 362276 362102 362266 362268 362268 DFT0001065 DFT0001066 DFT0001067 362096 362096 362097 362096 DFT0001068 DFT0001069 DFT0001070 DFT0001071 362267 362272 362635 362271 362273 DFT0001072 DFT0001073 DFT0001074 362746 362518 362340 362802 362872 362759 362386 362938 362798 362463 362510 362357 362563 362563 362535 362855 362686 362775 362567 362567 363510 363510 362868 362602 362374 362369 362390 362394 362406 362464 362475 362496 362515 362520 362540 362541 362574 362625 362422 362505 362632 362372 362561 362482 362502 362677 362676 362675 362872 362623 362939 Payment Date 05/29/2014 05/29/2014 05/29/2014 06/12/2014 05/29/2014 05/29/2014 05/29/2014 06/12/2014 06/12/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/15/2014 05/15/2014 05/15/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 06/12/2014 05/15/2014 05/15/2014 05/29/2014 05/29/2014 05/15/2014 05/27/2014 05/27/2014 05/27/2014 05/16/2014 05/16/2014 05/16/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/16/2014 05/16/2014 05/16/2014 05/31/2014 05/27/2014 05/27/2014 05/30/2014 05/27/2014 05/27/2014 05/16/2014 05/16/2014 05/16/2014 06/12/2014 05/29/2014 05/29/2014 06/12/2014 06/12/2014 06/12/2014 05/29/2014 06/12/2014 06/12/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 06/12/2014 06/12/2014 06/12/2014 05/29/2014 05/29/2014 06/30/2014 06/30/2014 06/12/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 05/29/2014 06/12/2014 Amount 104.50 287.00 117.00 18.00 40.00 1,837.50 1,389.11 3.00 57.37 149.12 206.40 149.50 558.60 118.25 240.50 31.70 197.42 1,385.89 759.84 284.64 78.48 49,762.36 -7.67 -9.88 23.74 43.20 -1.00 260.00 1,526.14 1,329.55 829.16 5,599.96 66,266.60 281.54 663.89 170.00 1,793.08 1,710.34 45,702.00 430.00 2,424.52 154.00 183.08 229,784.33 122.00 324.57 144,534.60 150,589.20 34,312.76 223.50 71.35 452.00 188.77 3,810.00 190.52 177.00 45.05 635.35 269.26 224.00 170.60 691.78 254.34 1,052.78 30.35 310.38 8,500.00 423.79 193.12 536.29 446.91 270.00 440.00 436.00 120.00 500.00 120.00 440.00 600.00 380.00 260.00 440.00 80.00 120.00 60.00 160.00 320.00 40.00 350.00 2,818.00 75.00 405.40 481.57 3,657.00 24,334.50 24,829.50 25,198.50 4,306.00 80.00 595.00 Vendor Name LATINO PLUMBING, SEWER & DRAIN, INC HOUSTON PREMIER PLUMBING AUTOMATIC L.P. GAS AUTOMATIC L.P. GAS KUSTOM SUN KUNTRY KATFISH CATERING PAVERS SUPPLY OFFICE DEPOT, INC. OFFICE DEPOT, INC. CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CITIBANK CITIBANK CITIBANK CIGNA BEHAVORIAL HEALTH, INC. ZEP SALES AND SERVICE H D SUPPLY WATERWORKS SOUTHERN COMPUTER WAREHOUSE LOCKWOOD,ANDREWS & NEWMAN, INC CITIBANK CITIBANK ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. CITIBANK CITY OF CONROE EMPLOYEES' CLUB CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT NATIONAL FINANCIAL SERVICES DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE TEXAS GUARANTEED STUDENT LOAN CORP. DAVID G. PEAKE, TRUSTEE ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN CONROE POLICE OFFICERS ASSOC. TOMORROW'S COLLEGE INVESTMENT PLAN TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS TOMORROW FUND UNITED WAY IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT ENTENMANN-ROVIN CO. PATTIN OIL, LLC CONROE CONCRETE KINLOCH EQUIPMENT & SUPPLY PROGRESSIVE COMMERICAL AQUATICS INC FLEET PHYSICS EVENTS PLUS WAUKESHA - PEARCE INDUSTRIES, INC. JOHN WRIGHT ASSOCIATES, INC LEAF NOVA BIOLOGICALS, INC. CTWP SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC PAVERS SUPPLY OFFICE DEPOT, INC. BUCKEYE CLEANING CENTER-HOUSTON H D SUPPLY WATERWORKS SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE MUNICIPAL EMERGENCY SERVICES MUNICIPAL EMERGENCY SERVICES POOL CUSTOM IRON WORKS TROPHY HOUSE FUN JUMPS DISOTELL, MARSHA J. FEDDERSEN, MARYANN FOSTER, TANCI GUEST, ROXANE LEE, KATHY LOREDO, ANNEBELLE MUNARETTO, CARI ORNELAS, TONYA PENALVERT, MINERVA RIDER, MELISE ROGERS, AMANDA L STINSON, ELIZABETH WELLS, AMY B HINTON PERSONAL TRAINING NCDA WOGAN, ELIZABETH DR. JIM C WHITLEY, ED.D. SHERWIN-WILLIAMS MBM FINANCIAL INTEREST, LP NAPCO BENTLEY BUILDERS BENTLEY BUILDERS BENTLEY BUILDERS PROGRESSIVE COMMERICAL AQUATICS INC WEBB'S UNIFORMS WEBB'S UNIFORMS Description (Payable) REC:ToiletRepair AQ-Flow Switch Replacement SUPPLIES SUPPLIES SWAT T sirts Award ceremony catered lunch Asphalt Hot Mix File boxes/rubber bands File boxes/rubber bands Dish Soap Paper Towels - Cs. 24 x 32 Trash Liners Pop Ups 20 Oz. Cups Lunch and Learn and Civil Svc Exam Lunch and Learn and Civil Svc Exam hotel fee / lunch EAP Brake Kleen Antennas for mobile unit Brother DK2214 for MPorter SURFACE WATER SYSTEM IMPROVEMENTS 1112 LOWES HOME DEPOT AQ-Weekly Mat Rental REC:MatService TX SECRETARY OF STATE EMPLOYEE CONTRIBUTIONS FIRE UNION DUES FIRE SUPPLEMENTAL FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL RETIREMENT CONTRIBUTIONS CASE 10-30407-H1-13 B. GIPSON CASE 11-36425-H1-13 WISNOWSKI ROGERS Case #328083400 CASE 13-32191-H4-13 SCARBOROUG EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION Long Term Disability Insurance SWAT DUES EMPLOYEE CONTRIBUTIONS RETIREMENT CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS FICA TAX FEDERAL WITHHOLDING MEDICARE TAX Officer badge/Deputy Chief badge 0949C Oil OPERATING SUPPLIES SUPPLIES POOL CHEMICALS Stock (4) Caprice Front Pads FIRST THURSDAY FREE CONCERT SERIES E0518 Grease Valve 0632 Power Supply Engineering Copier Lease Fees WATER COLIFORM TESTING MUNICIPAL COURTCOPIER LEASE APPARATUS MAINTENANCE & REPAIRS APPARATUS MAINTENANCE & REPAIRS Asphalt Hot Mix Brother waste toner cartridge Foaming hand soap/roll towels for PD MRX92.0 MOBILE DATA COLLECTOR Brother MFC 9330 for JWalters PD Brother toner for JWalters PD SCBA ANNUAL MAINTENENCE SCBA ANNUAL MAINTENENCE IMPROVEMENTS REC:DanceMedals Tunnel slide combo for Basketball tournament REC:AerobicsInstruction REC:AerobicsInstruction REC:AerobicsInstruction REC:AerobicsInstruction REC:AerobicsInstruction REC:AerobicsInstruction REC:AerobicsInstruction REC:AerobicsInstruction REC:AerobicsInstruction REC:AerobicsInstruction REC:AerobicsInstruction REC:AerobicsInstruction REC:AerobicsInstruction REC:AerobicsInstruction 2014 NCDA Annual Conference Registration Mikeksa REC:YouthDanceSession3Part1 Psychological testing for PD OPERATING SUPPLIES FIRE DEPARTMENT COPIER LEASES Polyphosphates for Water Wells CDBG HOUSING PROGRAM CONTRACT AWARD CDBG HOUSING PROGRAM CONTRACT AWARD CDBG HOUSING PROGRAM CONTRACT AWARD POOL CHEMICALS FIRE DEPARTMENT UNIFORMS FIRE DEPARTMENT UNIFORMS Payment Number 362816 362656 362901 362476 362798 362387 362700 362700 362700 362700 362700 362700 362700 362700 362700 362700 362330 362877 362554 362304 362489 362532 362594 362504 362266 362268 362268 362267 DFT0001030 DFT0001031 DFT0001032 DFT0001033 DFT0001034 DFT0001035 DFT0001036 DFT0001037 362267 362267 362272 362635 362271 362273 DFT0001038 DFT0001039 DFT0001040 362446 361848 362017 362017 362017 362017 362465 362465 362622 361979 362510 361823 361823 361823 362018 362511 362310 361917 361801 361801 361993 362605 362721 362467 362522 362522 362338 362302 362452 362394 362422 362434 362433 362514 362533 362534 362439 362440 362443 362444 362373 362406 362496 362293 362536 362897 362897 362341 362358 362277 362277 362277 362277 362277 362277 Payment Date 06/12/2014 06/12/2014 06/12/2014 05/29/2014 06/12/2014 05/29/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 05/29/2014 06/12/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/27/2014 05/27/2014 05/27/2014 05/27/2014 05/02/2014 05/02/2014 05/02/2014 05/02/2014 05/02/2014 05/02/2014 05/02/2014 05/31/2014 05/27/2014 05/27/2014 05/27/2014 05/30/2014 05/27/2014 05/27/2014 05/02/2014 05/02/2014 05/02/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/29/2014 05/29/2014 05/14/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 05/29/2014 05/14/2014 05/14/2014 05/14/2014 05/14/2014 05/29/2014 06/12/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 06/12/2014 06/12/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 Amount 167.61 308.75 506.46 705.56 151.65 270.00 56.69 33.75 135.09 18.73 34.33 47.50 58.15 28.45 71.60 29.87 16.50 454.75 567.09 20.00 23.00 152.00 1,500.00 165.00 257.50 1,526.14 1,329.55 816.00 829.16 5,599.96 64,402.02 1,887.41 11,959.50 430.00 4,371.09 2,431.37 154.00 2,464.00 183.08 210,759.68 122.00 325.67 135,463.88 127,252.18 31,681.00 130.00 1,202.25 30.78 82.46 51.52 82.08 82.44 12.80 114.54 354.47 126.00 2,923.00 5,448.00 4,384.00 1,240.11 875.94 364.38 3,160.92 7,460.14 15,281.05 1,506.77 354.95 725.05 435.17 65.10 65.10 1,474.00 187.50 780.00 22.50 135.00 780.00 975.00 1,932.00 720.00 600.00 1,200.00 1,200.00 999.00 999.00 731.25 60.00 80.00 220.00 40.00 2,370.00 411.99 95.00 1,084.80 76.74 159.30 140.40 30.24 54.00 106.00 Vendor Name LONE STAR PRODUCTS & EQUIPMENT, LLC AJR MEDIA GROUP BCI SUPPLY MAGNA FLOW ENVIRONMENTAL, INC JOHN WRIGHT ASSOCIATES, INC EXER-TECH, INC. CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION RECREONICS, INC. SCHINDLER ELEVATOR CORPORATION BRAUN'S METRO FIRE APPARATUS SPECIALISTS, INC PRECISION PRINTING TEXAS FOREST TRAIL REGION NATIONAL FIRE PROTECTION ASSOC. CITY OF CONROE EMPLOYEES' CLUB CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS CONROE POLICE OFFICERS ASSOC. CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT NATIONAL FINANCIAL SERVICES ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE OF NORTH AMERICAN CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. TOMORROW'S COLLEGE INVESTMENT PLAN TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS TOMORROW FUND UNITED WAY IRS TAX DEPOSIT IRS TAX DEPOSIT IRS TAX DEPOSIT JAIMES TIRE CONROE INDEPENDENT SCHOOL DISTRICT QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION LIBERTY OFFICE PRODUCTS LIBERTY OFFICE PRODUCTS WAUKESHA - PEARCE INDUSTRIES, INC. MILLER UNIFORMS & EMBLEMS NOVA BIOLOGICALS, INC. TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE PAVERS SUPPLY OFFICE DEPOT, INC. BUCKEYE CLEANING CENTER-HOUSTON H D SUPPLY WATERWORKS APACHE OIL COMPANY APACHE OIL COMPANY NOVA HEALTHCARE CENTERS UNITED LABORATORIES CORNELL LAB OF ORNITHOLOGY LINCOLN EQUIPMENT, INC. PERFORMANCE TRUCK PERFORMANCE TRUCK CONROE AREA SOFTBALL UMPIRE ASSOC. BOGENREIF, ERIN KARATE ACADEMY FOSTER, TANCI HINTON PERSONAL TRAINING HUNTSVILLE LANES HUNTSVILLE LANES OLD MCDONALD'S FARM, INC PUMP IT UP PUMP IT UP INCREDIBLE PIZZA INCREDIBLE PIZZA IT'Z HOUSTON IT'Z HOUSTON DRODDY, CHARNICK G GUEST, ROXANE MUNARETTO, CARI BEAN, CACHET ANGELA RAND-HAWKINS, DEBORAH SIDDONS MARTIN EMERGENCY GROUP, LLC SIDDONS MARTIN EMERGENCY GROUP, LLC CONROE DOOR & HARDWARE D.X.I. INDUSTRIES, INC. ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS Description (Payable) 1426 Hook kit/1032 Controler CVB WEB DEVELOPEMENT, PROGRAMMING Shop PD Install Electrical Wire OPERATING SUPPLIES 1113 Flasher REC:MonthlyServiceMay2014 WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL Warehouse Uniforms AQ-Steel Pole TOWER ELEVATOR MAINTENANCE Desk name plate/mailbox name FD14196A Blitzfire Spike Replacement Kit 1789 mailing of visitor guides Annual membership dues FIRE-YEARLY MEMBERSHIP RENEWAL (JUNE '14-'15) EMPLOYEE CONTRIBUTIONS FIRE UNION DUES FIRE SUPPLEMENTAL POLICE ASSN DUES FLEX CONTR - CHILD CARE FLEX CONTR - MEDICAL RETIREMENT CONTRIBUTIONS EMPLOYEE CONTR PERCENTAGE EMPLOYEE CONTRIBUTIONS ROTH-EMPLOYEE CONTRIBUTION EMPLOYEE LIFE Long Term Disability Insurance SWAT DUES TMPA UNION DUES EMPLOYEE CONTRIBUTIONS RETIREMENT CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS FICA TAX FEDERAL WITHHOLDING MEDICARE TAX 0315 Install (4) Tires REC:Rental of CHS Auditorium for Dance Recital OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Misc. office supplies for PD Misc. office supplies for PD E0518 Master pin, seal SWAT patches and flag patches WATER COLIFORM TESTING DIFFUSERS OPTION 2 REDUCE AIRFLOW NOISE OPTION 2 REMOVE/REPLACE SPRING ISOLATORS Asphalt Hot Mix DRUM UNITS FOR BROTHER PRINTERS Janitorial supplies for PD 1" Water Meter W/R900I Dyed Diesel Fuel Unleaded Gasoline PRE EMPLOYMENT PHYSICALS REC:Hard-D-Wipes SEE TEXAS FIRST NEWSPAPER INSERTS AQ-Tubing, rope hook 1135 Fuel Filters 1224 Fuel Filters REC:SoftballUmpiring REC:Yoga REC:KarateAcademy REC:PersonalTraining REC:PersonalTraining FIELDTRIP ON 7/3 FOR SUMMER CAMP FIELDTRIP ON 7/31 FOR SUMMER CAMP FIELDTRIP ON 6/12 FOR SUMMER CAMP FIELDTRIP ON 7/24 FOR SUMMER CAMP FIELDTRIP ON 7/10 FOR SUMMER CAMP FIELD TRIP ON 8/7 FOR SUMMER CAMP FIELDTRIP ON 7/17 FOR SUMMER CAMP FIELDTRIP ON 8/7 FOR SUMMER CAMP FIELDTRIP ON 7/17 FOR SUMMER CAMP KARATE CLASSES FOR MAY 15 STUDENTS AQ-Contract Water Exercise Instruction AQ-Contract Water Exercise Instruction AQ-Contract Water Exercise Instruction AQ-Contract Water Exercise Instruction APPARATUS MAINTENANCE & REPAIRS APPARATUS MAINTENANCE & REPAIRS REPLACE DOOR CLOSER 150 Lb. Chlorine Cyl. 18" Pipe Wrench 14" Pipe Wrench Purell C Batteries 6" Standard Screwdriver 12" Chanel Locks Payment Number 362277 362277 362277 362760 362741 362939 362485 362485 362485 362485 362485 362485 362485 362485 362450 362449 362451 362925 362650 362705 362705 362705 363543 362595 362387 362318 362397 362874 362983 362874 362511 362511 362627 362627 362500 362327 362283 362283 362754 362348 362264 362263 362263 362474 362571 362508 362608 362480 362481 362555 362490 362285 362624 362314 362395 362494 362494 362633 362407 362543 362519 362379 362396 362415 362493 362580 362404 362324 362336 362498 362427 362483 362453 362461 362718 362718 362718 362718 362718 362718 362718 362718 362718 362718 362718 362718 362718 362718 362718 362718 362718 362718 362718 362718 362718 362718 362718 362718 362718 362718 Payment Date 05/29/2014 05/29/2014 05/29/2014 06/12/2014 06/12/2014 06/12/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/30/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 06/12/2014 06/16/2014 06/12/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 06/12/2014 05/29/2014 05/21/2014 05/21/2014 05/21/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 Amount 120.96 35.94 12.60 213.00 69.55 129.96 96.00 264.87 208.20 67.44 201.60 52.00 255.20 140.60 187.50 137.50 137.50 89.50 725.00 198.00 198.00 198.00 470.56 500.00 213.00 77.13 38.75 7,769.09 50,540.56 750.00 129.60 118.29 26.75 26.75 360.46 1,350.00 18,593.76 4,484.85 1,312.50 5.55 100.00 700.00 700.00 301.96 248.50 248.50 253.00 213.00 51.58 50.00 196.00 115.36 102.00 50.00 50.00 13.00 50.00 1.00 1.00 75.00 1.00 1.00 100.00 4.00 2.00 4.00 1.00 1.00 1.00 4.00 4.00 1.00 1.00 4.00 84.21 118.08 42.85 17.33 148.28 37.09 89.06 83.30 7,025.94 80.80 2,541.19 187.87 394.89 56.80 658.94 407.28 213.16 14.20 35.50 28.40 147.93 180.37 227.67 7.10 1,362.35 365.98 Vendor Name ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS FLEET SAFETY EQUIPMENT, INC. DON HART'S RADIATOR SERVICE CENTER, INC WEBB'S UNIFORMS MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES KARAOKE 4 KIDS, INC KARAOKE 4 KIDS, INC KARAOKE 4 KIDS, INC TROPHY HOUSE ACCURATE METER & BACKFLOW, LLC CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC QUICK TRAX OF TEXAS TEXAS SNAKES & MORE EXER-TECH, INC. TOTAL AIR SERVICE FUN EXPRESS PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY OFFICE DEPOT, INC. OFFICE DEPOT, INC. WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE MYRON CORP. CHAMPIONS ROLLERWORLD APACHE OIL COMPANY APACHE OIL COMPANY FALCON FLOORING,DBA CONROE WELDING SUPPLY TEXAS COMMISSION ON ENVIRONMENTAL CENTERPOINT ENERGY CENTERPOINT ENERGY LOOMIS, CHRIS STANLEY, LEWIS NGALAMULUME, BASUA PATRICK VAZQUEZ, WANDA MATTHEWS, JENNIFER MATTSON, SHERRIE SCOTT KUBALA MILLER, JASON ARNOLD, LAUREN WEDIN, ERIK CALVELLO, JULIE FRIEND, KRISTEN MONTGOMERY ELEMENTARY SCHOOL MONTGOMERY ELEMENTARY SCHOOL YOUNG, DAVID GUIFARRO, DORIS OR SOTO, JOSE ROYSTON, PATRICIA PELICO, TEODORO ENRIQUEZ, ROSA FUENTES, PEDRO HARPER, BRENDA MONROY, ELISEO SWAN, ROSEMARY GREINER, EMILY ANNE CHAMBLISS, THELDA COMPASSI, SCOTT MUSACHIO, JANET HORTON, PRECIOUS MCCOY, ABE AND SHELLEY KINNEY, BETTY LANE, BENNIE CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS Description (Payable) D Batteries Allen Wrench Set 100 FT Tape Measure Push Bumper Hardware Kit E9824 Repair Leaking Radiator FIRE DEPARTMENT UNIFORMS Kennedy K81A Breakaway kit HRPI-5-8149 Kennedy 1 Foot Extension Kit 2 1/2" FNST x 2" MNPT Brass Adapters Swivel 2" X 6" Jiffy Clamps Mueller New Style Breakaway kit HRPI-301 2 1/2" Meter Swivel Gaskets Mueller 6" Extension Kit 6" X 12" Full Circle Clamps REMAINDER BALANCE FOR SHOW ON 7/29 FOR MORNING DEPOSIT FOR SHOW ON 7/29 FOR CAMP REMAINDER BALANCE FOR SHOW ON 7/29 FOR CAMP Rosewood plaque with badge/engraved plate SUPPLIES GUN RANGE COPIER LEASE PATROL COPIER LEASE KNOX BUILDING COPIER LEASE E0518 Rebuild Track Spring DEMONSTRATION FOR CAMP ON 6/17 REC:EquipmentRepair SERVICE ORDER 33231 RUBBER DUCKS Asphalt Hot Mix Asphalt Hot Mix Asphalt Hot Mix TONER BINDERS AND DIVIDERS MATS FOR WEEK OF 5/13 MATS FOR WEEK OF 5/20 Fair Housing promotional coffee mugs FIELDTRIP ON 7/3 AND 7/31 FOR SUMMER CAMP Unleaded Gasoline Dyed Diesel Fuel PA:Flooring and Installation OJJCC Bath House HELIUM TANK RENTAL NOTICE OF INTENT STORMWATER DISCHA- GENERAL PERMIT GAS SERVICVE-LIFT STATION B: 12470 LONGMIRE WAY GAS SERVICE LINE LIFT STATION A: 9961 PEBBLE GLENN TWCA CONF/HORSESHOE BAY/JUNE 12-13 ISMA/ DALLAS/ JUNE 16-19 ISMA/DALLAS/JUNE 16-19 CRIME SCENE I&II/NEW BRANUFEL/JUNE 15-20 C2ER CONF/PA/ JUNE 3-8 ACFE-HOUSTON/MAY 13 TCEQ CLASS C EXAM CARTEGRAPH/SAN MARCOS/RECAP APRIL MILEAGE ASE TEST T4/T5 DEPOSIT REFUND/ COMM PK PAVILION DEPOSIT REFUND/ COMM PK PAVILION OVER PAID RENTAL FEE DEPOSIT REFUND RED LIGHT REFUND RED LIGHT REFUND RED LIGHT REFUND RED LIGHT REFUND RED LIGHT REFUND RED LIGHT REFUND RED LIGHT REFUND RED LIGHT REFUND RED LIGHT REFUND RED LIGHT REFUND RED LIGHTS REFUND RED LIGHT REFUND RED LIGHT REFUND RED LIGHT REFUND RED LIGHT REFUND RED LIGHT REFUND RED LIGHT REFUND 936.539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 FIRE ALARM 539.4431 Telephone Service 539.4431 Telephone Service 539-4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 FIRE ALARM 539.4431 Telephone Service 539.4431 Tele / DSL Water Well 539-4431 TELEPHONE SERVICE Payment Number 362718 362718 362718 362718 362718 362718 362718 362718 362707 362707 362707 362707 362707 362707 362707 362423 362399 363577 362438 363210 362335 362850 362321 362321 362874 362535 362511 362944 362627 362627 362627 362753 362313 362576 362735 362419 362899 362896 361860 362358 362781 362698 362325 362325 362325 362325 362325 362325 362325 362325 362325 362901 362831 362418 362783 362905 362513 362938 362797 362823 362563 362874 362855 362855 362307 362307 362307 362307 362307 362771 362771 362870 362935 362388 362391 362653 362653 362601 362740 362557 362557 362557 362557 362557 362557 362788 362660 363215 363215 363215 363215 363215 363215 363215 363215 363215 362694 362484 362827 362804 Payment Date 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 05/29/2014 05/29/2014 06/30/2014 05/29/2014 06/30/2014 05/29/2014 06/12/2014 05/29/2014 05/29/2014 06/12/2014 05/29/2014 05/29/2014 06/12/2014 05/29/2014 05/29/2014 05/29/2014 06/12/2014 05/29/2014 05/29/2014 06/12/2014 05/29/2014 06/12/2014 06/12/2014 05/14/2014 05/29/2014 06/12/2014 06/12/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 06/12/2014 06/12/2014 05/29/2014 06/12/2014 06/12/2014 05/29/2014 06/12/2014 06/12/2014 06/12/2014 05/29/2014 06/12/2014 06/12/2014 06/12/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 06/12/2014 06/12/2014 06/12/2014 06/12/2014 05/29/2014 05/29/2014 06/12/2014 06/12/2014 05/29/2014 06/12/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 05/29/2014 06/12/2014 06/12/2014 06/30/2014 06/30/2014 06/30/2014 06/30/2014 06/30/2014 06/30/2014 06/30/2014 06/30/2014 06/30/2014 06/12/2014 05/29/2014 06/12/2014 06/12/2014 Amount 28.40 3,806.70 392.10 146.64 520.38 159.92 604.00 110.88 502.74 170.00 43.20 205.00 172.80 102.00 57.00 699.40 1,400.00 568.85 150.00 69.89 81.33 13,046.00 1,706.00 1,706.00 5,363.67 25,187.67 716.64 44.05 3.50 8.50 9.50 61.00 350.00 172.85 203.98 200.00 146.07 200.40 1,852.00 1,852.00 2,578.60 500.00 34.20 34.20 34.20 34.20 34.20 34.20 34.20 34.20 34.20 28.75 315.00 1,530.00 1,490.00 65.76 285.40 130.36 220.00 110.00 237.50 1,052.78 33.48 19.11 197.00 786.00 80.64 62.64 94.86 2,050.86 2,980.53 100.00 22.32 25.00 37.03 20.14 43.20 5,372.00 77.31 95.00 95.00 90.00 90.00 42.50 95.00 34.16 24,092.60 43.20 122.40 129.60 36.25 251.40 24.00 117.00 43.20 112.00 47.00 40.00 80.00 4,439.00 Vendor Name CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES HODGE MASON MAPS GOOD MORROW LAND SERVICES, LLC SOUTHERN CRUSHED CONCRETE, LLC IMPACT PRINTING CINTAS CORPORATION NO 2 COCA COLA BOTTLING COMPANY NEWMAN REGENCY GROUP, INC CELLULAR COMMUNICATIONS PLUS CELLULAR COMMUNICATIONS PLUS PAVERS SUPPLY PAVERS SUPPLY OFFICE DEPOT, INC. WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE EVIDENT CRIME SCENE PRODUCTS C2ER-COUNCIL FOR COMMUNITY & ECONOMIC RESEARCH SUDDENLINK COMMUNICATIONS DELL MARKETING L.P. HELMS, JEFFREY SIRCHIE FINGER PRINT LABORATORIES SHERWIN-WILLIAMS D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. HART INTERCIVIC CHARTER TITLE COMPANY CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE BCI SUPPLY MEADOR STAFFING SERVICES, INC HELLARD SERVICES HELLARD SERVICES SPRINT PCS OFFICE SYSTEMS OF TEXAS WAUKESHA - PEARCE INDUSTRIES, INC. ISG INFRASYS LYNN ROSS & GANNAWAY, LLP SIDDONS MARTIN EMERGENCY GROUP, LLC PAVERS SUPPLY OFFICE DEPOT, INC. OFFICE DEPOT, INC. UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF PREFERRED MINI ST
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