docOctober 2014 - City of Conroe
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October 2014 - City of Conroe
Payment Number 366246 366246 366247 366248 366249 366250 366251 366252 366254 366255 366256 366257 366258 366258 366259 366260 366261 366262 366263 366264 366264 366265 366266 366267 366268 366269 366270 366271 366272 366273 366274 366275 366276 366277 366278 366279 366280 366280 366281 366282 366283 366284 366285 366285 366285 366285 366285 366286 366287 366288 366289 366290 366291 366292 366293 366293 366293 366293 366293 366294 366295 366295 366296 366297 366298 366299 366301 366302 366302 366302 366302 366302 366302 366302 366302 366302 366302 366302 366302 366302 366303 366304 366305 366306 366307 366308 366309 366310 366311 366311 366312 366312 366312 366313 366314 366315 366316 366316 366316 366316 366316 366316 366316 366317 366317 366317 Payment Date 10/01/2014 10/01/2014 10/01/2014 10/01/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/06/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 Amount 281.54 1793.08 198.46 170.00 229.50 178.50 229.50 115.00 115.00 224.00 319.00 229.50 131.00 321.11 200.00 100.00 192.10 408.25 297.00 1045.83 522.92 344.00 137.64 408.25 473.80 588.44 229.50 178.50 224.00 294.78 297.00 106.50 325.00 325.00 165.00 885.25 391.29 782.58 131.00 127.52 700.00 270.00 23.74 43.20 43.20 23.74 43.20 6383.00 212.00 400.00 50.00 169123.48 22536.11 945.00 480.00 6250.00 2550.00 2550.00 3895.00 793.63 7230.96 12852.84 50.00 232.96 55.43 601.00 18.00 2227.53 409.31 1856.27 15778.33 195.65 13531.50 2320.34 139.22 1392.21 139.22 1067.36 6607.67 167.06 10.00 100.00 260.00 10.00 10.00 2272.60 49287.50 437.50 36.00 75.00 69.91 1221.91 514.98 10.00 86.25 2274.10 10050.00 10050.00 16393.75 16393.75 10050.00 10050.00 10050.00 84.00 786.00 112.20 Vendor DBA DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE OFFICE OF STANDING CHAPTER 13 TRUSTEE TEXAS GUARANTEED STUDENT LOAN CORP. ANGIER, CHERIE ARNOLD, LAUREN BRADFORD, JEFF BROWN, RHONDA FORBES, CINDY GLASPIE, EVA GREEN, WAYNE HAMILTON, ROB JOHNSON, SHAWN JOHNSON, SHAWN K9S4COPS, INC K9S4COPS, INC LA QUINTA LEGOUDES, JR MIKE MANDERANO, MELISSA MARTIN, MARY LEE MARTIN, MARY LEE METZGER, ERIK MEZA, AMPARO NOKES, ANDY OMNI CORPUS CHRISTI HOTEL OMNI HOTEL PERRY, SCOTT RIGGENS, MIKE ROLEY, CHRISTINA SCARBOROUGH, RONDA SHEEREN, STACY STOWE, MICHAEL BRENT T.A.P.E.I.T. T.A.P.E.I.T. TEXAS FIRE MARSHAL'S ASSOCIATION WELCH, FRED WOGAN, ELIZABETH WOGAN, ELIZABETH WOOLLEY, TOMMY A & A GRAPHIC SUPPLY CORP ACCESS REVIEW & COMPLIANCE SERVICES ADANDY CABLING ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. AFIX TECHNOLOGIES ALAMO IRON WORKS A‐LIST ENTERTAINERS ALLEN, GLORIA ALLIED WASTE SERVICES #852 ALLSTATE AMANZI PARTY RENTALS AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN TIRE DISTRIBUTORS, INC APACHE OIL COMPANY APACHE OIL COMPANY ARBOR PLACE HOA ARNOLD, LAUREN AT&T AT&T CORP. AUTOMATIC L.P. GAS 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 & C CONSTRUCTORS, LP BANKIK, MARVIN ALVIN BATTERIES PLUS BEAN, CACHET ANGELA BELTRAN, LIZBETH BERGER, JEFFREY BL TECHNOLOGY, INC BLEYL & ASSOCIATES BLEYL & ASSOCIATES BLOSSOM FLOWER SHOP BLOSSOM FLOWER SHOP CALFEE SPECIALTIES CALFEE SPECIALTIES CALFEE SPECIALTIES BOATWRIGHT, EUNICE BOBCAT OF HOUSTON BOOTH, AHRENS & WERKENTHIN, PC BOSC, INC BOSC, INC BOSC, INC BOSC, INC BOSC, INC BOSC, INC BOSC, INC UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY Description (Item) CASE 10‐30407‐H1‐13 B. GIPSON CASE 13‐32191‐H4‐13 SCARBOROUG CASE 1160730 W. WALKER ROGERS Case #328083400 N CAROLINE/OCT 13‐17/ NAT'L PK ASSOC 2014 CONF NRPA CONF/ N CAROLINA/ OCT 13‐17 TCOLE CONF/ CORPUS CHRISIT/ OCT 19‐23 NEW BRAUNFELS/ TAC CLASS/ OCT 6‐8 NEW BRAUNFELS/ TAC CLASS/ OCT 6‐8 COLLEGE STATTION/TCCA CONF/ OCT 19‐22 NORFOLK, VA/ OCT 19‐23 NRPA CONF/ N CAROLINA/ OCT 13‐17 APTA EXPO CONF/ OCT 13‐15/ HOUSTON OREGON/ GPA TRAINING/ OCT 15‐19 HOUSTON/K9 COPS CONF/OCT 13‐17 HOUSTON/ K9'S COP CONF/WALLER NEW BRAUNFELS/ OCT 6‐8/ FORBES AUSTIN/ TX STATE FMO CONF/OCT 19‐24 SAN ANTONIO/OCT 20‐24/ TAPEIT CONF YOUTH DANCE CLASSES OCTOBER YOUTH DANCE CLASSES SEPTEMBER NORFOLK, VA/ OCT 19‐23/ FASTEX FLEET SOFTWARE TRAI INTERPRETER CLASS/ HOUSTON/ OCT 10 AUSTIN/ TFMA CONF/ OCT 17 CORPUS CHRISTI‐BRADFORD/OCT 19‐23 SAN ANTONIO/TAPEIT CONF/OCT20‐24/ MANDERANO NRPA CONF/ OCT 13‐17/ NRPA CONF/ OCT 13‐17/ N CAROLINA COLLEGE STATION/OCT 19‐22/ TCCA CONF COLLEGE STATION/OCT 19‐22/ TCCA CONF SAN ANTONIO/OCT 20‐24/TAPEIT CONF DESOTO,TX/ OFFICER INVOLVED SHOOT/OCT 16‐17 SAN ANTONIO/ TAPEIT CONF/ OCT 20‐24 TAPEIT CONF/ OCT 20‐24/ SAN ANTONIO REGISTRATION A NOKES OCT 11‐17/TEX ONE UK RECUIT MISSION REC YOUTH DANCE OCTOBER REC YOUTH DANCE SEPT APTA EXOP CONF/ OCT 13‐15/ HOUSTON Plotter Contract Fees COMPLIANCE WITH STATE & FED REGULATIONS Cable drop for IT AQ‐Weekly Mat Rental REC:MatService REC:MatService AQ‐Weekly Mat Rental REC:MatService AFIX FINGER PRINT RENEWAL Inventory Tony Mac Show DEPOSIT REFUND GARBAGE RECYCLING SERVICES VOLUNTARY INSURANCE PRODUCTS CHRISTMAS PARTY RENTAL DEPOSITS 5.64 AC & OVERALL MAP/TOPO MAP OF OVERALL DRAWING LOMA FORM TOPOGRAPHICAL SURVEY TOPO AND EASEMENT TOPO AND EASEMENT SECTION 7 SOUTH OF FM 3083 CONROE PK NORTH E0936 Tractor Tire Diesel Fuel Unleaded Gasoline DEPOSIT REFUND Personal Vehicle Mileage‐Sept 2014 CID phone OJCC PHONE SERVICE BLANKET SUPPLIES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING AND LANDSCAPE SERVICES MOWING BARTON PARK 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 MOWING AND LANDSCAPE SERVICES JURY DUTY FD14257‐A BATTERIES AQ‐Contract Water Exercise Instruction JURY DUTY JURY DUTY CONTRACT SERVICES SANITARY SEWER IMPROVEMENTS 242 & 1488 ENGINEERING SERVICES/CONSTRUCTION MANAGEMENT flowers for event Flowers Winberry Nat. Night Out‐ inv. 1222042 Date 10‐1‐14 Shirts for staff and council CONROE CONNECTION JURY DUTY MATERIALS LEGAL SERVICE CERTIFICATES OF OBLIGATION SERIES 2014 CERTIFICATES OF OBLIGATION SERIES 2014 WATER & SEWER REVINEU BONDS, SERIES 2014 WATER & SEWER REVINEU BONDS, SERIES 2014 CERTIFICATES OF OBLIGATION SERIES 2014 CERTIFICATES OF OBLIGATION SERIES 2014 CERTIFICATES OF OBLIGATION SERIES 2014 Ear Plugs Gatorade Rubber Boot ‐ Size 12 Payment Number 366318 366318 366319 366319 366319 366319 366320 366321 366322 366322 366322 366322 366322 366322 366323 366324 366325 366325 366325 366325 366325 366325 366325 366325 366325 366325 366325 366325 366325 366325 366325 366325 366327 366327 366327 366327 366327 366327 366327 366327 366327 366327 366327 366327 366327 366327 366327 366327 366327 366327 366329 366329 366330 366330 366331 366332 366332 366332 366332 366332 366332 366332 366332 366332 366332 366332 366332 366332 366332 366332 366333 366334 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 Payment Date 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 Amount 426.92 242.82 11286.25 13125.00 3574.75 6016.00 38.08 60.00 610.97 144.00 248.23 89.23 146.90 11890.60 2385.00 1270.00 18.34 45.41 76.53 116.60 60.97 34.58 18.34 1340.52 271.07 18.34 88.02 63.16 20.59 18.32 454.02 30.12 20.27 20.27 20.27 49.40 49.40 49.40 20.24 20.27 20.27 20.27 20.27 20.27 49.40 49.40 49.40 49.40 49.40 49.40 648.80 672.80 432.00 321.00 1385.89 56.69 33.75 108.54 18.73 16.50 107.41 34.00 41.77 45.95 25.91 71.60 37.97 5.57 5.57 39.87 10.00 129.12 4467.00 27.36 8.48 602.64 34.50 69.75 ‐58.00 25.00 800.00 435.75 68.24 64.99 82.98 569.00 545.98 95.00 288.00 115.24 54.13 43.96 25.90 14.78 223.88 376.90 39.00 120.00 14.36 143.94 39.99 306.73 118.62 2674.75 235.00 138.05 Vendor DBA BUCKEYE CLEANING CENTER‐HOUSTON BUCKEYE CLEANING CENTER‐HOUSTON BURDITT CONSULTANTS BURDITT CONSULTANTS BURDITT CONSULTANTS BURDITT CONSULTANTS CANTU, MICHAEL CARE CORPORATION TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE CASCO INDUSTRIES 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 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 CHARTER TITLE COMPANY CHARTER TITLE COMPANY CHILDREN'S SAFE HARBOR 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 CISNEROS, RICHARD 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 Description (Item) disinfecting wipes, toilet paper toilet paper, paper towels SERVICE CENTER BUILDING ASSESSMENT DESIGN SERVICES FOR CONROE PARK NORTH PROFESSIONAL SERVICES AT CANDY CANE PARK ARCHITECTURAL & ENGINEERING SERVICES REC:Mileage sterilization for animal adopted REC:A/CRepair A/C serviced A/C repairs EQUIPMENT REPAIRS SERVICE ORDER 33557 A/C UNIT FOR PANORAMA PUMP BLDG FD14245‐A ST2 2" HOSE MATERIALS 8204496‐7/ 407 SGT ED HOLCOMB 3774308‐5/ 425 N LOOP 336 E 3915715‐1 / 424 E FOSTER DR 8262490‐9/ 405 SGT ED HOLCOMB 8901142‐3/ 14901 WALTER WOODSON DR 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 9488776‐7/ 401 SGT ED HOLCOMB 6400013512‐5/ 2499 M FRAZIER 9837058‐8/ 10273 DEISON PK BLVD 10352321‐3/ 12401 FM 3083 3883254‐9 / 300 W DAVIS 3753048‐2/ 401 SGT ED HOLCOMB 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 SEXUAL ABUSE EXAMS FOR CHILDREN SEXUAL ABUSE EXAMS FOR CHILDREN EMPLOYEE BENEFIT OCTOBER 2014 WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL Warehouse Uniforms uniforms WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL uniforms uniforms uniforms WEARING APPAREL JURY DUTY KNOX BUILDING COPIER LEASE MEMBERSHIP DUES NAT'L LEAGUE OF CITIES CC Purch by Chris Hoien FY14‐15 CC Purch by Gordon E Hightower FY14‐15 CC Purch by Lauren Arnold FY14‐15 CC Purch by Ramona J Cartwright FY14‐15 REC:RichardHillCreditCardPurchases REC:RichardHillCreditCardPurchases United ‐ baggage charge Travel, training Radisson ‐ SPillman conf UPS for IT OD ‐ UPS for IT Amazon ‐ velcro and label tape Everything to go ‐ office desk OD ‐ office chair and toner Ninite renewal Spectorsoft renewal Cables for Less ‐ bulk cable Faronics ‐ Winselect renewal Jam ‐ Treesize Pro renewal TML WiFi ‐ Endsley EQUIPMENT REPAIRS SUPPLIES SUPPLIES Montgomery Bakehouse Joes Pizza and Pasta Walgreens Northern Tool and Equip Tractor Supply Gullo Ford Mercury Conroe Bestbuymktplace Engineersupply.com Hodge Mason Maps Inc Hobby Lobby Payment Number 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 Payment Date 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 Amount 25.00 119.97 3.58 335.86 3.29 130.00 70.79 125.47 37.98 ‐37.98 10.94 90.24 134.99 51.44 52.28 110.90 ‐22.49 34.27 7.45 99.88 78.15 539.06 ‐39.29 9.99 106.60 26.00 274.45 48.25 64.00 64.00 121.86 246.87 24.36 99.97 11.34 29.87 5.93 12.00 9.99 10.00 71.23 27.03 3.08 5.14 9.70 12.66 49.98 41.25 810.00 230.00 1712.10 178.60 69.17 479.17 72.49 2.97 28.95 325.00 375.00 43.82 388.00 1266.97 1931.50 1000.75 136.68 701.87 57.94 107.86 15.00 60.00 570.00 10.30 27.97 88.00 3.43 74.24 12.38 54.13 68.60 454.96 801.90 30.80 568.12 10.77 1276.21 735.14 240.00 143.49 23.50 773.19 41.61 104.96 ‐71.98 594.77 228.78 5586.43 86.42 79.98 30.00 50.00 675.00 2922.70 44.32 572.21 ‐200.00 570.00 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) Montgomery Bakehouse Kirklands Walgreens Hobby Lobby Walgreens IIA Membership AQ‐CreditCardStatements AQ‐KyleBartletCreditCardStatements AQ‐KyleBartletCreditCardStatements AQ‐KyleBartletCreditCardStatements AQ‐KyleBartletCreditCardStatements AQ‐KyleBartletCreditCardStatements AQ‐KyleBartletCreditCardStatements AQ‐KristinFriendCreditCardStatement AQ‐KristinFriendCreditCardStatement EQUIPMENT FOR MOBILE COMMAND TRUCK KEYBOARD RETURNED ‐ MOBILE COMMAND TRUCK CEILING TILES FOR ST2 STATION REPAIR SUPPLIES VEHICLE SUPPLIES EXTENDED BATTERIES FOR DEPT. GO‐PRO CAMERA ST1 LUNCH FOR EMG MGMT HM DRILL TAX CREDITED BACK: HM DRILL SKYPE SUB. RENEWAL LEXISNEXIS MONTHLY SUBSCRIPTION SURVEYMONKEY MONTHLU SUBSCRIPTION SPARKY'S ABC'S VIDEO INTERVIEW BOARD LUNCHEON HAMILTON EMT RENEWAL MIZRANY EMT RENEWAL BREAD & BUTTER OPERATIONS & SEARCHING SMARTER BOOK CF KREGER HOTEL DEPOSIT ‐ TML HOUSTON, TX LUNCHEON W/CF HOSLER (NEEDHAM FD) 4 shirts to have city logo & name for staff Signature laundry Mayor and Council Shirts Working lunch Mock‐Mikeska Annexation site visits HUD Houston meeting lunch Parking HUD Houston Meeting SIMONIZ CAR WASH Simonize car wash Mikeska Working lunch Taylor,Mikeska,McGuire,Wooley Los Pericos working lunch retention Officer Secretary of State Section 3 data Secretary of State Section 3 data HEB Hobby‐Lobby DD/BR Party City ICSC TX CONF & DEAL MAKING‐GIBSON,BLEVINS,POOL REGISTRATION FOR AB‐ TEDC TX WOMEN IN ED CONF AIRLINE CHG FOR FRED‐TXONE UNITED KINGDOM/POLAND AIRLINE CHG FOR FRED‐TXONE UNITED KINGDOM/POLAND Land's End‐ Judge polo shirt ‐ inv. SIN2127767 Land's End‐ inv.SIN2088924‐Court T‐shirts TARGER GIFT CARDS AND CANDY FOR TRAFFIC SAFETY DAY WALLY'S PARTY FACTORY‐ RIBBON FOR NAT. NIGHT OUT Judge's Municipal Court book‐ rcpt. pb0005293136 Tammie 7787 Steve 8837 Credit Card Travel, training, flags for police academy Travel, training, flags for police academy community event, office supplies community event, office supplies travel, supplies travel, supplies vehicle repairs training, office supplies training, office supplies training, office supplies holsters, keys holsters, keys maintenance supplies maintenance supplies maintenance supplies maintenance supplies maintenance supplies repairs, parts repairs, parts Best Buy ‐ PEG Equipment Best Buy ‐ Cameras Etc PEG NAGW ‐ Endsley ‐ Shuttle NAGW ‐ Crowne Plaza Endsley WD CREDIT CARD Credit Card Charges Credit Card fees Credit Card fees BUILDING SUPPLIES EQUIPMENT REPAIRS SUPPLIES SUPPLIES EQUIPMENT REPAIRS EQUIPMENT REPAIRS EQUIPMENT REPAIRS EQUIPMENT REPAIRS SUPPLIES CONTRACT SERVICES OFFICE SUPPLIES SUPPLIES TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING EQUIPMENT REPAIRS EQUIPMENT REPAIRS BUILDING SUPPLIES BUILDING SUPPLIES Payment Number 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 Payment Date 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 Amount 1217.65 292.29 56.03 296.39 989.63 1170.92 573.58 1.99 3.24 1.00 246.87 1.00 63.00 198.01 325.00 ‐325.00 94.45 70.00 463.24 14.33 18.00 46.85 25.00 21.02 10.12 45.00 51.80 1.26 12.98 39.86 20.00 36.00 29.00 54.21 23.15 17.86 4.07 54.00 ‐110.87 190.77 18.00 39.99 58.00 51.80 31.84 51.80 ‐2.43 77.89 5.79 36.00 10.00 110.50 6.00 360.36 15.00 23.37 15.98 89.03 20.85 19.55 15.40 29.92 12.58 229.21 49.98 18.97 32.99 246.92 582.75 129.50 259.00 8.00 37.99 51.00 647.94 23.88 35.45 179.64 1099.07 10.18 44.85 8.99 24.47 30.00 357.99 45.00 51.80 64.75 21.35 20.21 51.80 ‐7.40 91.80 1.50 14.41 14.95 114.75 15.00 669.31 134.73 4.47 ‐112.50 225.00 ‐97.99 45.10 15.55 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) EQUIPMENT REPAIRS EQUIPMENT REPAIRS SUPPLIES EQUIPMENT REPAIRS EQUIPMENT REPAIRS BUILDING SUPPLIES EQUIPMENT REPAIRS Tammie 7787 Tammie 7787 Tammie 7787 Tammie 7787 Tammie 7787 Tammie 7787 Tammie 7787 Tammie 7787 Tammie 7787 Tammie 7787 Steve 8837 Steve 8837 Steve 8837 Steve 8837 Steve 8837 Steve 8837 larry 8629 REC:JamieBlairCreditCard Purchases REC:JamieBlairCreditCard Purchases CC Purch by Chris Hoien CC Purch by Chris Hoien CC Purch by Chris Hoien REC:MikeCantuCreditCard Purchases REC:MikeCantuCreditCard Purchases CC Purch by Dwight Branch CC Purch by Dwight Branch CC Purch by Gordon E Hightower CC Purch by Gordon E Hightower REC:RichardHillCreditCard Purchases REC:RichardHillCreditCard Purchases REC:RichardHillCreditCard Purchases REC:RichardHillCreditCard Purchases REC:RichardHillCreditCard Purchases REC:RichardHillCreditCard Purchases REC:RichardHillCreditCard Purchases REC:RichardHillCreditCard Purchases CC Purch by John Sapp CC Purch by John Sapp CC Purch by John Sapp CC Purch by John Sapp CC Purch by Jacobo M Tabaoda REC:RubyJohnsonCreditCardPurchases REC:RubyJohnsonCreditCardPurchases REC:RubyJohnsonCreditCardPurchases CC Purch by Lauren Arnold CC Purch by Lauren Arnold CC Purch by Lauren Arnold CC Purch by Lauren Arnold CC Purch by LynnLi Gibson CC Purch by LynnLi Gibson CC Purch by LynnLi Gibson CC Purch by LynnLi Gibson CC Purch by LynnLi Gibson CC Purch by LynnLi Gibson CC Purch by LynnLi Gibson CC Purch by Mark A Parrott CC Purch by Mark A Parrott CC Purch by Mark A Parrott CC Purch by Mark A Parrott CC Purch by Mark A Parrott CC Purch by Mark A Parrott CC Purch by Mark A Parrott CC Purch by Mark A Parrott CC Purch by Mark A Parrott CC Purch by Mark A Parrott CC Purch by Mark A Parrott CC Purch by Mark A Parrott REC:MorrowCreditCardPurchases REC:MorrowCreditCardPurchases REC:MorrowCreditCardPurchases REC:MorrowCreditCardPurchases REC:MorrowCreditCardPurchases REC:MorrowCreditCardPurchases REC:MorrowCreditCardPurchases REC:MorrowCreditCardPurchases REC:MorrowCreditCardPurchases REC:MorrowCreditCardPurchases REC:PenaCreditCardPurchases REC:PenaCreditCardPurchases CC Purch by Ramona J Cartwright CC Purch by Ramona J Cartwright CC Purch by Ramona J Cartwright CC Purch by Rigoberto DeLaCerda CC Purch by Rigoberto DeLaCerda CC Purch by Rigoberto DeLaCerda CC Purch by Rigoberto DeLaCerda CC Purch by Rigoberto DeLaCerda CC Purch by Rigoberto DeLaCerda CC Purch by Rigoberto DeLaCerda CC Purch by Rigoberto DeLaCerda CC purch by Rob Hamilton REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases TXDESAL 2014 MTG ‐ DCOON TXDESAL 2014 Credit for IPAD Air Cover returned to Amazon Cables for less ‐ fiber for PW Amazon ‐ Adapter for PW Payment Number 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 Payment Date 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 Amount 400.00 146.16 33.00 190.13 139.37 1946.95 750.00 110.00 187.49 217.56 753.50 390.27 338.61 503.70 2279.74 744.19 1176.52 389.21 275.30 149.99 21.94 620.00 99.01 35.24 95.99 611.00 900.84 272.70 2750.00 528.29 258.00 461.00 857.62 946.68 159.54 25.39 1067.71 2428.82 33.00 116.10 4.20 133.19 1458.03 ‐42.17 247.00 65.00 623.27 41.70 13.16 36.69 197.98 10.94 111.90 583.05 24.04 72.18 94.00 16.95 9.00 26.23 21.94 641.52 ‐278.50 ‐12.78 234.73 50.00 50.00 50.00 132.00 35.75 13.99 25.00 95.00 28.74 40.50 41.12 16.30 918.89 250.00 57.81 43.16 524.00 910.25 310.93 397.80 461.96 34.99 142.18 37.93 11.95 ‐8.99 42.69 38.51 12.58 26.65 5.40 31.91 5.77 19.84 33.24 15.00 6.90 50.52 14.85 10.50 16.92 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) SUPPLIES EQUIPMENT REPAIRS TRAVEL & TRAINING SUPPLIES SUPPLIES SUPPLIES Link Staffing Buyout TML Registration/Texas Water Conference Register 5567098000858447 OFFICE SUPPLIES TRAVEL & TRAINING SUPPLIES SUPPLIES SUPPLIES EQUIPMENT REPAIRS SUPPLIES EQUIPMENT REPAIRS SUPPLIES SUPPLIES SUPPLIES SUPPLIES TRAVEL & TRAINING SUPPLIES UTILITIES UTILITIES TRAVEL & TRAINING SUPPLIES TRAVEL & TRAINING TRAVEL & TRAINING UTILITIES SUPPLIES TRAVEL & TRAINING SUPPLIES EQUIPMENT REPAIRS SUPPLIES SUPPLIES EQUIPMENT REPAIRS SUPPLIES TRAVEL & TRAINING SUPPLIES MATERIAL SUPPLIES EQUIPMENT REPAIRS EQUIPMENT REPAIRS SUPPLIES SUPPLIES SUPPLIES CC Purch by LynnLi Gibson CC Purch by Mark A Parrott CC Purch by Mark A Parrott CC Purch by Mark A Parrott CC Purch by Mark A Parrott Joes Pizza and Pasta‐ Hotel Managers Alliance Meet San Luis Resort‐ Room for TTIA Annual Summit Constant Contact‐ Monthly Fee Office Depot Supplies La Mariposa‐ Tasty Tuesday Review Facebook Marketi Burger Fresh‐Tasty Tuesday Review Facebook Marketi Candyland Cupcakes‐ Tasty Tuesday Review Facebook Wolfies‐ Tasty Tuesday Review Facebook Marketing Conroe Coffee‐Tasty Tuesday Review Facebook Market San Luis Resort‐ Jessica Room for TTIA Annual Summ AIRLINE CRED FOR FRED‐TXONE UNITED KINGDOM/POLAND TAX CREDIT AFTER ISSUING EXEMPT FORM TO KEURIG KEURIG, K‐CUPS, CAROUSEL TOWER FOR CONFERENCE ROOM ICSC PUBLIC AFFILIATE MEMBERSHIP ‐ SETH GIBSON ICSC PUBLIC AFFILIATE MEMBERSHIP ‐ AMBER BLEVINS ICSC PUBLIC AFFILIATE MEMBERSHIP ‐ RODNEY POOL ANNUAL RENEWAL OF PO BOX 97 OFFICE SUPPLIES FOR FRED WELCH BATTERIES FOR OFFICE BAGGAGE FEE ‐ IAMC QUEBEC TRIP AIRPORT PARKING‐ IAMC QUEBEC TRIP BAGGAGE FEE‐ IAMC QUEBEC TRIP TAXI TO HOTEL FROM AIRPORT‐ IAMC QUEBEC TRIP TAXI FROM HOTEL TO AIRPORT‐ IAMC QUEBEC TRIP LUNCH WITH PROSPECT‐ ROYAL 4 HOTEL FEE‐ IAMC QUEBEC TRIP LISTING IN CORENET GLOBAL DIRECTORY CC Purch by Chris Hoien CONTRACT SERVICES Tammie 7787 Tammie 7787 CONTRACT SERVICES Tammie 7787 Tammie 7787 Tammie 7787 larry 8629 larry 8629 larry 8629 larry 8629 larry 8629 larry 8629 larry 8629 larry 8629 larry 8629 larry 8629 larry 8629 HEB HEB TRAPS KING DOLLAR WALMART CROWN PAPER AND CHEMICAL TARGET KROGERS Payment Number 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366335 366362 366362 366362 366362 366362 366362 366362 366362 366362 366362 366362 366362 366362 366362 366362 366362 366362 366362 366362 366362 366364 366365 366366 366367 366367 366368 366368 366368 366368 366368 366368 366368 366368 366368 366368 366369 366369 366370 366371 366372 366372 366373 366374 366375 366376 366377 366377 366377 366378 366378 366379 366380 366380 366380 366381 366381 366381 366381 366381 Payment Date 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 Amount 50.24 50.00 24.99 15.00 17.16 51.40 11.95 12.97 12.85 ‐127.71 1675.71 15.00 44.00 19.45 11.98 17.59 350.00 849.00 350.00 405.70 29.61 210.96 199.75 178.58 43.91 19.94 27.30 57.00 22.00 25.00 769.00 372.70 25.00 374.08 221.51 18.75 15.02 6597.52 168.30 217.96 2015.40 236.84 2898.55 7949.18 565.04 2.94 198.81 14.87 3.99 6.94 19.26 7.16 20.16 9.73 14.00 3.99 3.79 10.00 3.64 40.00 3.98 11.98 10.00 16.47 1.99 4.31 40.00 237.50 995.00 276.00 376.80 376.81 30.42 108.88 55.00 131.64 1179.42 64.98 61.53 196.84 1300.00 22.50 277.75 122.02 1781.04 5233.25 675.00 425.00 264.00 120.00 315.00 51.00 816.00 147.00 2548.00 1585.60 1381.25 50.00 49.50 51.04 96.90 87.76 121.76 53.86 13.90 166.02 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 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 EMPLOYEES' CLUB CITYBASE.NET, INC. CLAYTON LEE PLUMBING, INC CLEMENTS PRINTING COMPANY CLEMENTS PRINTING COMPANY 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 COMMERCIAL ELECTRONICS CORPORATION CONROE COMMERCIAL DOOR SOLUTIONS CONROE COMMERCIAL DOOR SOLUTIONS CONROE CONCRETE CONROE COURIER CONROE INDEPENDENT SCHOOL DISTRICT CONROE NOON LIONS CLUB CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE POLICE OFFICERS ASSOC. CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS CONROE UNITED PENTECOSTAL CHURCH CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS Description (Item) HEB LITTLE CAESARS OFFICE DEPOT TRAPS WALMART WALGREENS TARGET WALGREENS KROGER HOME DEPOT ‐ CREDIT HOME DEPOT TRAPS PAP JOHNS CRACKER BARREL TARGET CC Purch by Rigoberto DeLaCerda WOOLLEY TRAVEL ‐ REGISTRATION FEE AUSTIN,TX JOHNSON TRAVEL ‐ REGISTRATION FEE NGMA HOUSTON TX JOHNSON TRAVEL ‐ REGISTRATION FEE AUSTIN,TX JOHNSON TRAVEL ‐ UNITED AIRFARE PORTALAND, OR HEB ‐ CANDY FOR MARKETING OFFICE DEPOT ‐ OFFICE SUPPLIES NOTARY PUBLIC ‐ STATE NOTARY RENEWAL AND SUPPLIES ACADEMY ‐ MARKETING FOLDING TABLES OFFICE DEPOT ‐ OFFICE SUPPLIES CARD AND PARTY ‐ DECORATIVE SUPPLIES JOHNSON TRAVEL ‐ SUPER SHUTTLE TO WA/VA AIRPORT JOHNSON TRAVEL ‐ IAH AIRPORT PARKING JOHNSON TRAVEL ‐ SUPERSHUTTLE FEE TO VA JOHNSON TRAVEL ‐ US AIRWAY BAGGAGE FEE JOHNSON TRAVEL ‐ REGISTRATION FEE TYSONS, VA JOHNSON TRAVEL ‐ US AIRWAY AIRFARE WASH/VA JOHNSON TRAVEL ‐ US AIRWAY BAGGAGE FEE JOHNSON TRAVEL ‐ TYSONS, VA HOTEL EXPENSE MATERIALS MATERIALS MATERIALS MATERIALS Credit Card Fleet CC Split End Of Year TRAVEL OCTOBER 2014 Fleet CC Split End Of Year Fleet CC Split End Of Year Fleet CC Split End Of Year Fleet CC Split End Of Year Fleet CC Split End Of Year IMPROVEMENTS AQ‐Petty Cash Reimbursement AQ‐Petty Cash Reimbursement AQ‐Petty Cash Reimbursement AQ‐Petty Cash Reimbursement AQ‐Petty Cash Reimbursement AQ‐Petty Cash Reimbursement REC:PettyCash9‐30‐14 REC:PettyCash9‐30‐14 REC:PettyCash9‐30‐14 REC:PettyCash9‐30‐14 Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Napa Auto Parts ‐ Key Walgreens ‐ Water Mont. Co. Tax Office ‐ Tax Cert Kroger ‐ Water Walgreens ‐ Card Sonic ‐ Ice Petty Cash Reimbursement EMPLOYEE CONTRIBUTIONS Daily Newsletter FIRE ‐ REPAIRS TO UNCLOG KITCHEN PLUMBING @ ST4 WATER & SEWER REVINEU BONDS, SERIES 2014 WATER & SEWER REVINEU BONDS, SERIES 2014 4" Sch. 40 Coupling 6" x 1" Tap Saddle 2" Meter Gaskets 8" x 3/4" Tap Saddle 16" x 20" FC Clamp 6" Elcen Clamp 6" x 7 1/2" FC Clamp‐6.84 ‐ 7.24 6" x 12 1/2" FC Clamp ‐ 6.84 ‐ 7.24 Double Door Check Valve SUPPLIES COLA SUPPLIES FOR PD Fountain Drink Supplies VOLUNTARY INSURANCE PRODUCTS DISPATCHER VOICE LOGGING SOFTWARE SUPPORT FIRE ‐ ST3 DOOR REPAIR FIRE ‐ ST5 DOOR REPAIR MATERIALS Conroe Courier Subscription to Oct 2015 REC:CISDFieldRental Dues ‐ conroe Noon Lions ‐ Virgadamo POLICE ASSN DUES SWAT DUES TMPA UNION DUES FIRE UNION DUES FIRE SUPPLEMENTAL DEPOSIT REFUND propane for national night out FD15000‐A 02 CYLINDER RENTAL CONTRACT SERVICES 936.539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service Payment Number 366381 366381 366381 366381 366381 366381 366381 366381 366381 366381 366381 366381 366381 366381 366381 366381 366381 366381 366381 366381 366381 366381 366381 366381 366381 366381 366381 366381 366381 366384 366385 366386 366387 366388 366389 366390 366390 366390 366391 366392 366392 366393 366394 366395 366395 366395 366395 366395 366395 366395 366395 366396 366396 366397 366398 366399 366399 366399 366399 366399 366399 366399 366400 366400 366400 366401 366401 366401 366402 366403 366403 366403 366403 366404 366405 366405 366405 366406 366407 366408 366409 366410 366411 366412 366413 366414 366415 366416 366416 366417 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 Payment Date 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 Amount 40.96 89.75 124.44 7025.94 102.98 2687.25 238.76 462.92 58.54 664.28 407.29 234.57 14.63 36.59 29.27 250.64 94.98 377.94 7.32 1379.20 367.05 29.27 3410.49 7.32 212.57 446.31 187.00 607.31 113.49 4000.00 249.76 167242.89 899.00 19813.00 750.00 865.75 111.84 391.05 236.66 1000.00 500.00 7100.00 1136.00 3196.80 710.40 6393.60 50.00 20474.00 9768.00 2220.00 2353.20 10.71 54.82 250.00 10.00 250.00 250.00 625.00 625.00 250.00 250.00 250.00 2397.15 4679.92 799.05 582.50 781.25 1303.75 1670.00 2000.00 175.00 50.00 50.00 44.98 77.61 104.78 82.47 79.95 62.00 11592.73 48398.80 550.00 750.00 265.00 1262.25 1490.00 7476.40 805.73 1800.00 175.21 10.20 374.31 205.50 637.37 134.85 434.54 413.98 1475.73 1807.33 687.29 426.53 699.36 3923.93 82.14 520.52 298.15 Vendor DBA 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 CORNETT PUBLISHING CO, INC COSTAR GROUP, INC. COUNTY OF MONTGOMERY CRASH DATA GROUP, INC CRITICAL INFRASTRUTURE SOLUTUIONS CROCODILE ENCOUNTER CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CTWP LEASING SKYGOD PRODUCTIONS SKYGOD PRODUCTIONS CYPRESS CREEK PEST CONTROL DXI 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 DANIEL OFFICE PRODUCTS DANIEL OFFICE PRODUCTS DAVIS INVESTIGATION SERVICES DAWSON, GARY DEALSHARE DEALSHARE DEALSHARE DEALSHARE DEALSHARE DEALSHARE DEALSHARE DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DESCO ENVIROMENTAL CONSULTANTS. LP DESCO ENVIROMENTAL CONSULTANTS. LP DESCO ENVIROMENTAL CONSULTANTS. LP DETCON, INC DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIRECTTV LLC DISH NETWORK DISH NETWORK DISH NETWORK DITTERT RUBBER STAMP, LTD. DOCKERY, CAROLINE DOGGETT HEAVY MACHINERY SERVICES, LLC DOUBLE J LAND CLEARING & CONST, INCQ FUN JUMPS FUN JUMPS FUN JUMPS FUN JUMPS EDWARDS & CROMWELL, MFG. INC ELITE METAL TOOLS EMERGENCY RESPONSE SOLUTIONS‐TX EMERGENCY RESPONSE SOLUTIONS‐TX ENDSLEY, VICTORIA ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY Description (Item) 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 539.4431 Telephone Service 539.4431 LIFTSTATION DSL 539‐4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539‐4431 TELEPHONE SERVICE FULL PAGE ADV EXPANSION SOLUTIONS 10/01/2014 ‐ 10/31/2014 4th QUARTER ESTIMATED PAYMENT one year software subscription MODULAR BATTERY REPLACEMENTS FOR CITY HALL CATFISH FESTIVAL DISPLAY AND ACTIVITY FD CLEANING SUPPLIES Dish Soap soap dispensers, misc CTWP‐ KONICA C220‐ INV. 5001524152 DATE 9‐27‐14 Sound System for Conroe Christmas Celebration Sound System for Tree Lighting MOSQUITO SPRAYING Chlorine for Water Wells ACCESSORIES M7300 REMOTE MOUNT MICROPHONE STD, CH721, STRAIGHT CONNECTOR CONTROL UNIT CH721 SHIPPINGR MOBILE M7300, 764‐870 MHz, HALF DPLX FEATURE PACKAGE, P25 TRUNKINGW/ EDACS FEATURE P25 PHASE 2 TDMA FEATURE PROFILE OVER‐THE‐AIR PROGRAMMIMNG Stamp Stamp PRE EMPLOYMENT JURY DUTY CO Series 2014 CO Series 2014 w/s series 2014 w/s series 2014 CO Series 2014 CO Series 2014 CO Series 2014 Optiplex 9020 for UB Dell Venue 11 Pro Optiplex 9020 for GCEDC Welch TASK 1. US ARMY CORPS OF ENGINEERS PERMITTING WILSON ROAD EAST ENVIRONMENTAL SERVICES Phase 1 ESA Update & Ground Penetrating Radar Surv EQUIPMENT REPAIRS AQUATIC POWER WASHING 1440 REC:REC&ActivCtrWindowWashingSEP2014 AQ‐Monthly Window Washing CLEAN EXTERIOR WINDOWS FOR SEPTEMBER cable for MIC truck CABLE FOR FIRE DEPARTMENT CABLE FOR FIRE DEPARTMENT CABLE FOR FIRE DEPARTMENT Com Dev plan stamp reflecting new tree requirement REC:GymnasticsInstruction ENGINE WORK ON JD4045 DETENTION POND CONSTRUCTION @ DTP ROCK WALL/MOONWALK ‐ LIGHTS ON AFTERSCHOOL rental for national night out MOONWALK FRESH FRIDAY REC:TrickOrTreatTrailEntertainment FD14267‐A DOME CLAMPS 40 TON IRON WORKER, ROUND PUNCHES FD14253‐B SOCK HOODS FD14260‐B DRAGON FIRE SLEEVEMATE GLOVES RECAP TML OCT 1‐3 3321999/ 719 E AVE G 2303458/ 2300 OLD MAGNOLIA RD 1433965/ 2300 OLD MAGNOLIA RD 854889/ 2300 OLD MAGNOLIA RD 3913013/2300 OLD MAGNOLIA RD 139079/ 2300 OLD MAGNOLIA RD 3980297/ 2300 SGT ED HOLCOMB BLVD 3552736/ 407 SGT ED HOLCOMB BL 3546753/ 405 SGT ED HOLCOMB 105038/ 424 FOSTER DR 3466070/ 405 SGT ED HOLCOMB BL 2393319/ 1202 CALLAHAN AVE 2496368/ 1205 CALLAHAN AVE 3791506/889 OLD MAGNOLIA RD 139457/ 813 S 1ST STREET 11590/ 501 PARK PLACE Payment Number 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366418 366423 366423 366424 366425 366426 366427 366427 366428 366429 366430 366431 366431 366432 366433 366434 366435 366436 366437 366438 366438 366439 366439 366440 366441 366442 366442 366443 366443 366444 366444 366445 366445 366445 366446 366446 366447 366448 366449 366449 366450 366451 366452 366453 366454 366454 366455 366455 366456 366457 366457 366457 366457 366457 366457 366457 366457 366457 366457 366457 366457 Payment Date 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 Amount 257.89 256.65 65.27 151.74 684.11 348.40 52.38 2930.82 843.06 360.14 3117.00 1229.01 31.50 84.75 10.20 35.22 10.30 38.58 90.10 76.03 36.35 10.49 60.44 35.68 35.88 36.44 2100.70 4610.26 13163.60 87.00 38021.73 10.20 85.84 83.38 31.40 563.45 13.53 21.13 38.63 11.12 35.88 12.67 14.65 469.88 1636.64 1152.57 2498.94 250.53 12000.00 177.00 135.00 377.24 270.00 160.00 475.41 85.80 180.00 180.00 406.40 550.00 22.00 77.60 62.16 20.00 11027.00 3316.35 900.00 2980.53 24.68 10.00 60.00 382.50 320.00 386.22 4146.40 2354.65 1440.00 4320.00 5905.00 157.92 14.10 11771.42 1096.87 75.00 45.00 100.00 16400.00 4000.00 50.00 116.25 476.25 310.42 248.98 258.48 81.75 500.25 950.25 150.00 500.25 487.00 358.00 313.50 511.50 270.50 293.50 312.00 Vendor DBA ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY 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 DAMAGE RECOVERY UNIT ENTERPRISE DAMAGE RECOVERY UNIT ENTERPRISE RENT‐A‐CAR EVENTS PLUS EWART, ROBERT LEON EXER‐TECH, INC. EXER‐TECH, INC. FALCON FLOORING,DBA FARRWEST ENVIRONMENTAL SUPPLY, I NC FIKES OF HOUSTON, INC. FRAUD INVESTIGATOR'S ASSOC. OF TEXAS FRAUD INVESTIGATOR'S ASSOC. OF TEXAS FUN EXPRESS GABRIEL TREE SERVICE GALLS, LLC GAMMATECH COMPUTER CORPORATION GIBSON, LYNNLI GONZALES, ANGELICA GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GREYHOUND BUS LINE GRUMBLE, MELISSA GUEST, ROXANE GUEST, ROXANE GULF COAST BREATHING AIR GULF COAST BREATHING AIR H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS HALFF ASSOCIATES.INC HALFF ASSOCIATES.INC HALFF ASSOCIATES.INC HAMILTON, ROB HAMILTON, ROB HAMM'S FLOORING HANNAH, TATUM HARDCO PEST CONTROL HARDCO PEST CONTROL HENSON, GARY HEREFORD, LYNCH, SELLARS & KIRKHAM HILL, MIKE HILTON, ALVIN HINTON PERSONAL TRAINING HINTON PERSONAL TRAINING HOME DEPOT COMMERCIAL ACCT PROGRAM HOME DEPOT COMMERCIAL ACCT PROGRAM 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 Description (Item) 11589/ 501 PARK PLACE 178074/ 1300 CALLHAN 2898985/ 1506B N I‐45 212369/ 600 YORK AVE 3753160/ 212 INTERSTATE 45 N 139171/ 889 OLD MAGNOLIA RD 2700745/ 300 W AVE G 178082/ 1203 CALLAHAN AVE 178080/ 1204 CALLAHAN AVE 2095405/ 1001 AVE M 1571295/ 2500 S LOOP 336 EAST 1759252/ 2500 S LOOP 336 EAST 11591/ 501 PARK PLACE 139748/ SECURITY LTS WASHINGTO 284908/ FRAZIER 3895327/ 1804 LEAGUE LINE RD 842172/ 941 S FRAZIER ST 3915420/9125 LEAGUE LINE RD 284909/ W HWY 105 3643901/ 11050 LITTLE EGYPT 3895332/ 1673 LEAGUE LINE RD 855122/ W DALLAS (MEDIAN) 3488797/ HWY 105 @ 6TH ST 3895282/ 10597 LEAGUE LINE RD 3895267/ 10960 LEAGUE LINE RD 3895315/ 2083 LEAGUE LINE RD 3874587/ TRAFFIC SIGNALS 2083027/ 401 SGT ED HOLCOMB BLVD 3648820/ 10585 LITTLE EGYPT 4073812/ 3600 FM 1488 HSE MTR 548283/ 2400 OLD MAGNOLIA 3030574/ 2319 JEFFERSON CROSSING 3925285/ 3584 FM 1488 RD 2969539/ 10549 LEAGUE LINE RD 3338190/ 17769 I‐45 1580430/ 2394 OLD MAGNOLIA RD 212106/ 1000 LORI 2114136/ SEWAGE LIFT 3 2114529/ SEWAGE LIFT ST 2 2114149/ 7273 TEASWOOD DR 2114154/ 7445A ENCHAN STRE LIF 2172619/ 6194 HICKORY HOLLOW L 2114160/ 10296A PARADIS VLY 1674996/ LOOP 336 S @ BARTON P 2172727/ 100 PARK PLACE 2083027/ SGT ED HOLCOMB BLVD vehicle repairs to J. Waller's jeep vehicle repairs to L. Black truck LEASE CARS FOR CID DETECTIVES Heritage Park‐First Thurs. Free Concert Series ASE TEST REC:EquipmentRepair REC:MonthlyServiceSEP2014 REC:DanceMirror FD14262‐A HM5 CALIBRATION GAS air freshener REGISTRATION AND MEMBERSHIP REGISTRATION AND MEMBERSHIP GIVEAWAY PRIZES FOR CATFISH FESTIVAL CONTRACT SERVICES name tag for Dean promotion Adapter for IT Personal Vehicle Mileage‐08/14 and 09/14 CLASS CANCEL/ REFUND CLEANING SERVICES ‐ VARIOUS PARKS CLEANING SERVICES ‐ CONROE TOWER Chamber Teacher Appreciation Luncheon Sponsorship GCEDC RENT shipping for rabies testing JURY DUTY AQ‐Contract Water Exercise Instruction REC:Pi‐YoClass FIRE ‐ L‐1 QUALITY AIR SAMPLE FIRE ‐ HM QUALITY AIR SAMPLE 5/8" x 3/4" Water Meter W/R900I SUPPLIES ROW ACQUISITION SERVICES / 1505 PARKWOOD E PROJECT RIGHT OF WAY ACQUISITION SERVICES RIGHT OF WAY ACQUISITION SERVICES Personal Vehicle Mileage and Tolls Personal Vehicle Mileage and Tolls FLOORING FOR WATER/SEWER/STREET/WELDING REC:GymnasticsInstruction pest control pest control for shelter DEPOSIT REFUND FY 13‐14 AUDIT RENOVATE REST ROOMS FLOORS 2‐5 DEPOSIT REFUND REC:PersonalTraining REC:PersonalTraining Field Supplies Field Supplies TML Conference 2014 NOTICE OF PUBLIC HEARING REC/OJ/AQ/PARKS:Advertising REC/OJ/AQ/PARKS:Advertising REC/OJ/AQ/PARKS:Advertising REC/OJ/AQ/PARKS:Advertising Competitive Bid Public Hearing Notice 341611 ROAD BASE MATERIALS ADV 341502 CANDY CANE PARK IMPROVEMENTS ADV 343532 RCB PIPE ADV 344557 MUNICIPAL LANDFILL ADV 344543 Payment Number 366457 366457 366457 366457 366457 366457 366459 366460 366460 366461 366461 366461 366462 366463 366464 366465 366466 366466 366467 366468 366468 366468 366469 366470 366471 366472 366472 366472 366472 366472 366472 366472 366472 366472 366472 366472 366472 366472 366472 366472 366472 366474 366474 366475 366476 366476 366476 366477 366478 366479 366479 366480 366481 366482 366483 366483 366484 366485 366486 366487 366488 366489 366490 366490 366490 366490 366490 366490 366490 366490 366491 366492 366493 366493 366494 366495 366496 366497 366498 366498 366498 366498 366498 366498 366498 366498 366498 366498 366498 366498 366498 366498 366498 366498 366498 366498 366498 366498 366498 366498 366500 366501 366502 366503 366503 366504 Payment Date 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 Amount 157.00 500.25 508.50 468.50 399.50 270.50 1451.88 900.00 600.00 31.37 51.16 90.65 10.00 10.00 50.00 4500.00 21782.00 11650.00 2700.00 272.00 75.00 184.00 2500.00 347.20 585.00 2972.50 2992.50 2910.00 1995.00 1995.00 1995.00 1995.00 1940.00 1980.00 2975.00 2975.00 2940.00 2741.00 3082.50 1090.00 1027.50 423.90 5489.32 30.00 194.51 194.51 74.82 10.00 1032.00 101.36 204.00 150.00 832.00 680.00 862.50 862.50 250.00 250.00 9250.00 519.00 5890.00 50.00 1698.98 1683.20 1009.92 3366.40 5696.58 3682.00 4620.91 673.28 10.00 6392.00 20678.82 2575.08 1400.00 12.99 10.00 81.76 437.00 374.00 307.47 110.00 110.00 696.68 227.96 378.00 405.00 1038.48 396.00 327.75 58.70 100.65 97.49 110.00 72.00 45.60 265.00 378.00 92.03 57.96 2460.00 85.00 552.00 241.95 278.24 10.00 Vendor DBA HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOV SERVICES, INC TEXAS POLYGRAPH SERVICES TEXAS POLYGRAPH SERVICES HUFCO HUFCO HUFCO HUSTUS, GLENDEN HYMEL, TERESA IMPACT PRINTING INDUSTRIAL/ORGANIZATIONAL SOLUTIONS INGLESIA BAUTISTA NUEVO EMPEZAR INGLESIA BAUTISTA NUEVO EMPEZAR J. C. MASONRY, LLC JAIMES TIRE JAIMES TIRE JAIMES TIRE JEFFREY MOON AND ASSOCIATES JOHNSON, SHAWN KARATE ACADEMY KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KOHL'S KONICA MINOLTA BUSINESS SOLUTIONS KONICA MINOLTA BUSINESS SOLUTIONS KONICA MINOLTA BUSINESS SOLUTIONS KRACH, MARYJO KUNTRY KATFISH CATERING KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. L J F ASSOCIATES, INC LAKE MANAGEMENT SERVICES, LP JL & COMPANY PRODUCTION JL & COMPANY PRODUCTION JL & COMPANY PRODUCTION JL & COMPANY PRODUCTION JL & COMPANY PRODUCTION JL & COMPANY PRODUCTION LATINO PLUMBING, SEWER & DRAIN, INC LEADS ONLINE SOFTWARE LIFESTYLE CHRISTIAN 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. LINK STAFFING SERVICES CORP. LISENBE, TONI LLEWELYN‐DAVIES SAHNI, INC LOCKWOOD, ANDREWS, & NEWNAM, INC. LOCKWOOD, ANDREWS, & NEWNAM, INC. LONG AIR CONDITIONING MASIEL, SAM MASSEY, OCIE MATTHEWS, JENNIFER 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 MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MCHD RADIO & VOICE NETWORK WALKER PROCESS EQUIPMENT MDN ENTERPRISES MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MEDER, JEANNE Description (Item) CURIER ADVERTISMENT ON 9/11/14 REC/OJ/AQ/PARKS:Advertising 344648 TRAFFIC SIGNAL ADV 342920 ADV 344558 TIRES ADV 344561 MOTOR OIL ADV UB BILL PRINTING SERVICE polygraph for pre employment polygraph for pre employment E1401 Hyd Hose MISC PARTS MISC PARTS JURY DUTY JURY DUTY OFFICE SUPPLIES FIRE ENGINE OPERATOR EXAM ‐ RE‐WRIGHT PROPERTY PURCHASE R‐O‐W PROPERTY PURCHASE ‐ EASEMENT MASONRY WORK AT CARL BARTON PARK E0936 Service Call Flat Repair 1136 Tire Repair E0936 Service Call Change Tire REPLAT OF PROPERTY IN CONROE PARK NORTH FT WORTH/ FTA TEAM TRAINING/OCT 28‐29 REC:KarateInstruction TRAFFIC SIGNAL TIMING STUDY TRAFFIC SIGNAL TIMING STUDY LOCATION: WALDEN ROAD AT HWY 105 LOCATION FM 3083 AT POLLOCK LOCATION: LOOP 336 AT GRAND LAKE DRIVE LOCATION: LOOP 336 AT RIVER POINT DRIVE LOCATION: SH 75 AT LILLY BLVD LOCATION: LEAGUE LINE RD AND WHITE OAK POINT DR LOCATION: SH AT WOODLAND HILLS DRIVE LOCATION: I‐45 NORTH AT WILSON ROAD‐1ST LIGHT LOCATION: I‐45 SOUTH AT WILSON RD ‐ 2ND LIGHT LOCATION: HWY 105 BETWEEN ‐45 AND HEB N LOOP 336 @ OXFORD/BRIAR GROVE FM 3083 @ POLLOCK N LOOP @ FRAZIER SILVERDALE @ FIRST STREET IMPROVEMENTS INSTALL 3 DOOR ACCESS CONTROLLERS RESTITUTION FROM GALLAGHER Konica Minolta October 2014 Permit Dept PERMITS DEPARTMENT COPIER LEASE PERMITS DEPARTMENT COPIER LEASE JURY DUTY SUPPLIES remote for shop 1411 repairs to Devore laser gun SELL SHEET REVISED FOR AD Maintenance of Retention Pond Entertainment‐TrickOrTreatTrail EntertainmentEmployeePicnic EntertainmentEmployeePicnic SANTA FOR DECEMBER 13, 2014 SANTA FOR DECEMBER 19,2014 CHRISTMAS CELEBRATION ENTERTAINMENT CONTRACT SERVICES LEADS ONLINE SOFTWARE RENEWAL DEPOSIT REFUND 1540 TEMP LABOR ‐ USE THIS 1540 TEMP LABOR ‐ USE THIS Temp Service Andrew Wells 2884 TEMP LABOR PW 2882 2884 PW 2882 Temp Service Andrew Wells JURY DUTY DESIGN FOR PEDESTRIAN TRANSIT IMPROVEMENTS WWTP MASTER PLAN PHASE II WWTP MASTER PLAN PHASE II AIR CONDITIONING/HEATING SYSTEM TML OCT 2 JURY DUTY REIMBURSMENT FOR SEPTEMBER 2014 VEHICLE MILEAGE FINANCE COPIER LEASE HR COPIER LEASE AQUATIC CENTER 1440 Purchasing Copier Lease Parks Copier Lease ADMIN COPIER LEASE COPIER FOR FIRE STATION #1 RECREATION DEPT 1410 COPIER FIRE DEPARTMENT OCT FIRE DEPARTMENT COPIER LEASES ADMIN COPIER LEASE ADMIN COPY MACHINE RENTAL OVERAGE FOR AQUATIC PARKS OVERAGES COPIER LEASE AQUATIC CENTER PW Copier Lease WWTP PUBLIC WORKS OVERAGES COPIER LEASE June Copier Rental OJC 3000 OVERAGE ON COPIER FOR OJC OSCAR JOHNSON CENTER FD14269‐A 3 CYANO KITS SUPPLIES 6" x 6" Tap Sleeve M COURT STAFFING SERVICES M COURT STAFFING SERVICES JURY DUTY Payment Number 366505 366505 366505 366505 366505 366506 366507 366508 366509 366509 366509 366509 366510 366510 366510 366511 366512 366512 366512 366512 366512 366512 366512 366513 366514 366515 366516 366517 366517 366518 366519 366520 366522 366523 366524 366524 366525 366526 366527 366528 366529 366529 366530 366530 366530 366530 366531 366531 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366532 366536 366536 366536 366536 366536 366536 366536 366536 366537 366538 366539 366540 Payment Date 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 Amount 1134.00 85.00 20.22 501.00 98.00 154.00 210.00 50.00 13500.00 14735.90 34383.76 88851.60 22.00 151.00 83.00 20763.00 5000.00 5000.00 8500.00 8500.00 5000.00 5000.00 5000.00 280.00 691.00 10.00 140.00 537.44 687.96 28117.26 266.13 267.54 1045.90 5130.00 91.80 10904.90 75.00 300.00 393.00 567.50 154.00 182.00 1295.00 717.00 160.00 400.00 5475.00 2865.00 56.99 18.58 251.62 149.99 131.97 ‐10.43 13.50 182.67 1.65 5.98 4.99 136.79 65.97 123.51 3.99 994.97 65.95 18.64 40.49 99.78 217.40 87.98 70.50 62.50 170.97 228.69 29.97 289.33 196.99 74.32 112.64 9.26 216.56 805.07 12.24 13.98 52.78 14.69 383.38 2.53 68.26 43.99 49.84 4.92 185.48 70.42 191.70 51.35 74.81 77.00 140.16 36.53 116.55 114.16 5442.00 63.96 412.50 10.00 Vendor DBA MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MIKESKA, NANCY MOCK, BETH MOESKAU, MICHAEL MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY ELECTIONS ADMINISTRATOR MOODY'S INVESTORS SERVICE MOODY'S INVESTORS SERVICE MOODY'S INVESTORS SERVICE MOODY'S INVESTORS SERVICE MOODY'S INVESTORS SERVICE MOODY'S INVESTORS SERVICE MOODY'S INVESTORS SERVICE MOORE MEDICAL MORRISON SUPPLY COMPANY MOSES, GEORGANNA MUNARETTO, CARI MUNICIPAL EMERGENCY SERVICES MUNICIPAL EMERGENCY SERVICES MUNISERVICES MUZAK FASTLANE CYCLES NATIONAL PEN CO., LLC NATIONAL SIGN PLAZAS, INC NEW EARTH, INC. CNS NEW EARTH, INC. CNS NOKES, ANDY NORTH SIDE POWDER COATING, LLC NORTH WATER DISTRICT LABS NORTHWEST COMMUNICATIONS NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NTS MIKEDON, LLC NTS MIKEDON, LLC NTS MIKEDON, LLC NTS MIKEDON, LLC OCCUCARE OCCUCARE OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE 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 OUTDOOR EQUIPMENT OUTLET, INC PAS PROPERTY ACQUISTION SERVICES, LLC PERIGO, SHAWNNA Description (Item) MCDADE PARK OH 3 PH MCDADE SEC LIGHTS LIGHTS ONLY BEECH ST WOODMARK SUB SECURITY LIG LIFT STATION PER DIEM/ MC ALLEN/ NCDA CONF PER DIEM/ MCALLEN/NCDA CONF REC:TrickOrTreatTrailPumpkinCarving PAINT WATER AND SEWER BUILDING PANORAMA PUMP BUILDING PROJECT PANORAMA PUMP BUILDING PROJECT BUS LIVABILITY‐PEDESTRIAN/TRANSIT IMPROVEMENTS FIING FEE ESCROW ACCOUNT FILING FEES FILING FEES ESCROW ACCOUNT MONTGOMERY COUNTY ELECTIONS ADMIN CERTIFICATES OF OBLIGATION SERIES 2014 CERTIFICATES OF OBLIGATION SERIES 2014 WATER & SEWER REVINEU BONDS, SERIES 2014 WATER & SEWER REVINEU BONDS, SERIES 2014 CERTIFICATES OF OBLIGATION SERIES 2014 CERTIFICATES OF OBLIGATION SERIES 2014 CERTIFICATES OF OBLIGATION SERIES 2014 FD14259‐A ST1 2 EMS JUMP KITS FOR SPARE EQUIP 24 x 2" CI Ext. Rings JURY DUTY AQ‐Contract Water Exercise Instruction FD14264‐A FIRE VULCAN LED MOUNTS FD14258‐A E‐1 VETTER AIR BAG SALES TAX COLLECTION REVENUE RECOVERY SERVICES REC:VoiceService‐4thquarter2014 1349 Tire Replace APRIL SOUNDS NIGHT OUT REPLACE DR MARTIN LUTHER KING SPORTS SIGN Sand MUNICIPAL SLUDGE WASTE FEES NFA: 9/21 ‐ 10/3/14: EMMITSBURG, MD High Gloss for Bed Rack‐Parks WWTP COMPLIANCE LAB TESTING FD14246‐C KW RADIO BATTERIES WATER COLIFORM TESTING WATER COLIFORM TESTING SUPPLIES LEASED EQUIPMENT LEASED EQUIPMENT MATERIALS PRE‐EMPLOYMENT PHYSICALS PRE‐EMPLOYMENT PHYSICALS Office Supplies OFFICE SUPPLIES IT supplies Drum for Brother in Engineering UPS for Court REC:OfficeSupplies REC:OfficeSupplies REC:OfficeSupplies REC:OfficeSupplies REC:OfficeSupplies REC:OfficeSupplies REC:Toner Laminated Cared for permit office Office Supplies Tape Drafting table for M Kirkwoods Office REC:OfficeSupplies Office Supplies UPS fo Comm Dev Chairmats for IT 10 BOXES OF INDUSTRIRAL VELCRO UPS for GCEDC and Engineering office supplies office supplies OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Office Supplies Scientific Calculator Desk Sorter Misc. Office Supplies USB Adaptor OFFICE SUPPLIES OFFICE SUPPLIES DESK ORGANIZERS/PAPER TRIMMER UPS for GCEDC and Engineering BATTERIES FOR WALKIE TALKIES NOTE PADS BATTERIES FOR WALKIE TALKIES WIRELESS KEYBOARDS AND MOUSE Engineering Copier Usage Fees RECORDS DEPT COPIER MAINTENANCE SERVICES SHELTER COPIER MAINTENANCE SERVICES RECORDS DEPT COPIER MAINTENANCE SERVICES PATROL DIV. COPIER MAINTENANCE SERVICES KNOX BUILDING MAINTENANCE SERVICES RECORDS DEPT COPIER MAINTENANCE SERVICES GUN RANGE COPIER MAINTENANCE SERVICES OMNIBASE SERVICES SUPPLIES ACQUISITION SERVICES DRENNAN ROAD EAST PHASE 1 JURY DUTY Payment Number 366541 366542 366543 366544 366544 366544 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366545 366548 366549 366549 366549 366549 366549 366550 366551 366553 366554 366555 366556 366556 366556 366556 366556 366556 366556 366556 366557 366558 366559 366560 366561 366562 366563 366563 366563 366564 366564 366566 366566 366566 366566 366566 366566 366566 366566 366566 366567 366568 366569 366570 366571 366571 366571 366571 366572 366573 366573 366573 366573 366573 366573 366574 366575 366575 366575 366575 366575 366575 366575 366575 366575 366575 366575 366575 Payment Date 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 Amount 95.00 10.00 10.00 48800.00 386.54 48800.00 0.48 0.98 49.07 384.71 171.29 8.34 12.55 14.58 22.56 4.80 200.42 2.40 649.30 18.84 0.48 1.19 0.48 171.42 4.28 10.87 3.99 1.64 2.40 1.92 31.37 9.32 134.61 60.24 12.00 652.42 71.48 13.09 2.09 222.05 463.68 546.31 855.78 151.00 101.65 262.50 2970.00 12700.00 25.00 106.14 554.88 28531.92 39536.93 15082.95 49.23 3455.37 739.36 4367.11 440.00 140.00 272.75 25.00 115.00 300.00 156762.70 181100.29 312874.66 100.00 1575.00 394.68 88.56 29.78 30.92 657.36 11.44 43.64 13.86 59.30 50.00 4870.50 833.01 635.00 107.00 107.00 107.00 107.00 194.30 21.30 791.04 383.41 226.61 24.70 158.80 2442.40 1850.00 40.00 180.00 160.00 27.00 2800.00 82.80 196.00 6100.00 189.62 61.74 67.62 Vendor DBA PERKINS, MATT PETRU, KELLY PHELPS, CANDICE PIERCE GOODWIN ALEXANDER AND LINVILLE, 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 PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PRAIRIE DOG BORING EQUIPMENT PRECISION PRINTING PRECISION PRINTING PRECISION PRINTING PRECISION PRINTING PRECISION PRINTING PRESCOTT CONTROL SOLUTIONS PROGRESSIVE COMMERCIAL AQUATICS INC PUBLICSTUFF INC PYLES, BLAINE QUILL CORPORATION PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY RONALD A SAIKOWSKI, PE LEED AP RON'S LASER SERVICE ROTARY CLUB OF CONROE ROTARY CLUB OF CONROE FOUNDATION REST STOP PORTABLE TOILETS TEXAS RUNNER & TRIATHLETE S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. S.A.F.E. DRUG TESTING S.A.F.E. DRUG TESTING 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 SANDOVAL, ERIKA SCANTRON SCHINDLER ELEVATOR CORPORATION ADDISON ROOFING AND CONSTRUCTION WELCOME WAGON WELCOME WAGON WELCOME WAGON WELCOME WAGON SHEFFIELD, PAULA SHERWIN‐WILLIAMS SHERWIN‐WILLIAMS SHERWIN‐WILLIAMS SHERWIN‐WILLIAMS SHERWIN‐WILLIAMS SHERWIN‐WILLIAMS SHI GOVERNMENT SOLUTIONS SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP Description (Item) FIRE ‐ REIMBURSE PRKG FEE AT IAH FOR PIERCE TRIP JURY DUTY JURY DUTY ARCHITECTURAL AND ENGINEERING DESIGN SERVICES ARCHITECTURAL AND ENGINEERING DESIGN SERVICES ARCHITECTURAL AND ENGINEERING DESIGN SERVICES 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 POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE E0734 Chain, Sprocket Water/Sewer bill insert OFFICE SUPPLIES OFFICE SUPPLIES 2102 Mailing of Visitors Guides 500 BUSINESS CARDS EACH FOR SCHEINER & WELCH CONTRACT SERVICES POOL CHEMICALS PUBLICSTUFF RENEWAL 9/21 ‐ 10/3/14 CLIPS, RULER, INK Annual Asphalt ‐ Hotmix for Public Works Annual Asphalt ‐ Hotmix for Public Works Annual Asphalt ‐ Hotmix for Public Works Annual Asphalt ‐ Hotmix for Public Works Annual Asphalt ‐ Hotmix for Public Works Annual Asphalt ‐ Hotmix for Public Works Annual Asphalt ‐ Hotmix for Public Works Annual Asphalt ‐ Hotmix for Public Works AQ‐Engineering Services repairs to printer quarterly dues/meals every rotarian fee Maintenance of Portable Toilets REC:TurkeyTrotAdvertising MUD 95 WATER AND SEWER CONSTRUCTION MUD 95 WATER AND SEWER CONSTRUCTION MUD 95 WATER AND SEWER CONSTRUCTION RANDOM DRUG TESTING RANDOM DRUG TESTING Warehouse Stock MISC HARDWARE COFFEE SUPPLIES KIDZ ZONE Letter Copy Paper OFFICE SUPPLIES FRAGRANCE/CHEMICALS MISC. HARDWARE KIDZ ZONE DEPOSIT REFUND (2) SCANTRON REC:QuarterlyPrevMaint4thQtr2014 FIRE ‐ ST3 ROOF REPAIR REC OPS‐ Contract Services REC OPS‐ Contract Services REC OPS‐ Contract Services REC OPS‐ Contract Services RECAP BEAUMONT/SEPT 18‐19 SOCCER GOAL PAINT IMPROVEMENTS paint for 2nd RR paint for 2nd floor rr paint supplies paint 2nd coat garage EA trueup for CVB CAPRICE EQUIPMENT INSTALL NMO ANTENNA KIT INSTALLATION KIT SHIPPING & HANDLING ABLE II SHO‐ME 3 OUTLET BOX LABOR TO INSTALL EQUIPMENT WHELEN UNIVERSAL HEAD LIGHT FLASHER PHANTOM RADIO ANTENNA WHELEN FREEDOM LIGHTBAR WC,ALLEYS & TAKEDOWN ARMREST TO MOUNT TO TRAK MOUNT BASE 4" INTERNAL CUPHOLDER 3" ACCY POCKET 2.5" DEEP Payment Number 366575 366575 366575 366575 366575 366575 366575 366575 366575 366575 366575 366575 366575 366578 366578 366578 366578 366579 366580 366580 366580 366581 366582 366582 366583 366583 366583 366583 366584 366585 366585 366585 366585 366585 366585 366585 366586 366587 366588 366588 366589 366589 366590 366591 366592 366593 366593 366593 366593 366593 366593 366593 366593 366593 366594 366595 366596 366597 366598 366598 366599 366599 366599 366599 366600 366601 366602 366603 366603 366604 366605 366606 366607 366608 366609 366609 366609 366609 366610 366610 366610 366610 366610 366610 366610 366610 366610 366611 366611 366611 366611 366611 366611 366611 366611 366611 366612 366613 366614 366614 366614 366615 366615 366615 366615 366615 Payment Date 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 Amount 186.68 446.88 129.00 1250.00 120.00 532.00 21.60 338.00 618.00 120.00 495.60 1850.00 43.30 470.00 24.00 199.19 53.44 250.00 100.00 200.00 400.00 25.00 548.52 324.58 109.91 288.67 120.72 139.90 69.81 4230.00 4230.00 8100.00 8100.00 4230.00 4230.00 4230.00 514.96 266.74 500.00 500.00 94.46 88.19 650.00 8530.00 1500.00 2200.00 952.00 2864.25 1310.12 2864.25 1310.13 5674.25 9211.25 785.00 6885.00 85.00 7310.00 12500.00 374.78 374.77 28975.32 43962.38 520.76 210077.84 2000.00 380.00 122.00 14050.00 2210.00 15443.92 10.00 10.00 3384.00 5375.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 200.00 150.00 150.00 150.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 183.08 8831.00 46035.18 17246.22 615703.61 80.00 40.00 20.00 20.00 20.00 Vendor DBA SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIGNS, ETC. SIGNS, ETC. SIGNS, ETC. SIGNS, ETC. SMITH, MICHEAL B DR. STANLEY SMOOTE DR. STANLEY SMOOTE DR. STANLEY SMOOTE BCI SUPPLY SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SPRINT PCS STANDARD & POOR'S STANDARD & POOR'S STANDARD & POOR'S STANDARD & POOR'S STANDARD & POOR'S STANDARD & POOR'S STANDARD & POOR'S STAPLES BUSINESS ADVANTAGE STATE CHEMICAL MANUFACTURING CO. JAY STEVENS PHOTOGRAPHY JAY STEVENS PHOTOGRAPHY SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS SWAGIT PRODUCTIONS, LLC TEXAS TANK SERVICES TERRA FIRMA DEVELOPMENT TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION TEXAS ECONOMIC DEVELOPMENT CORPORATION TEXAS EXCAVATION SAFETY SYS INC. TEXAS EXCAVATION SAFETY SYS INC. TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS POLICE CHIEFS ASSOC. FOUNDATION TEXAS PRIMA TEXAS TOMORROW FUND THE GOODMAN CORPORATION THE GOODMAN CORPORATION THE GPS STORE, INC THOMPSON, JUDITH THOMPSON, PATRICIA THORNTON PLUMBING THREATTRACK SECURITY, INC TMCEC TMCEC TMCEC TMCEC TMCEC TMCEC TMCEC TMCEC TMCEC TMCEC TMCEC TMCEC TMCEC TMCEC TMCEC TMCEC TMCEC TMCEC TMCEC TMCEC TMCEC TMCEC TOMORROW'S COLLEGE INVESTMENT PLAN TRAFFIC PARTS, INC. TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING Description (Item) 2009‐2013 FORD F150 TUNNEL MOUNT ASSY 12" ENCL9OSED 25 DEGREE ANGLED SEREIS CONSOLE CHARGE GUARD WHELEN CENCOM SAPPHIRE SYST SIREN/LIGHT CONTR. WHELEN LED HIDE‐A‐WAY BLUE WHELEN M4 LED FLASHER SPLIT BLUE/RED WHELEN M4 SERIES FLANGE BLACK WHELEN 100 WATT SIREN SPEAKER AND MOUNTING BRACKET BLACK COATED PUSHBUMPER WHELEN LED HIDE‐A‐WAY RED SNGL WEAPON SELF SUPPORT VERT MOUNT FLOOR BOARD EQUIP INSTALL 1418 Havis Cencom Face Plate Pictures for City Hall national night out banner GARAGE SALE BANNERS WIDE PRINT UZA DEPOSIT REFUND FIRE ‐ PSYC EVAL FOR MATT WILLIAMSON FIRE ‐ PSYC EVAL FOR AUSTIN EAGERTON FIRE‐PSYC EVAL'S: MULLINAX, SUAREZ Shop Hand Soap Ipad for HR award Viewsonic monitor for GCEDC Welch Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand phone for patrol CERTIFICATES OF OBLIGATION SERIES 2014 CERTIFICATES OF OBLIGATION SERIES 2014 WATER & SEWER REVINEU BONDS, SERIES 2014 WATER & SEWER REVINEU BONDS, SERIES 2014 CERTIFICATES OF OBLIGATION SERIES 2014 CERTIFICATES OF OBLIGATION SERIES 2014 CERTIFICATES OF OBLIGATION SERIES 2014 2 shredders and assoc trash bags SHop Brake Clean McKenzies Shoot Bernhardt Shoot RECREATION CT 1410 cable for PD BLANKET PO FOR STREAMING VIDEO SERVICES FOR COUNCI WATER STORAGE TANK CLEANINGS Reimbursement ‐ 2001 Lost Pine Court FD14236 PHASE 1 ESA FIRE STATION #7 PROJECT: PANORAMA PUMP BUILDING & HYDRO TANK CONSTRUCTION MATERIALS TESTING CONSTRUCTION MATERIALS TESTING CONSTRUCTION MATERIALS TESTING CONSTRUCTION MATERIALS TESTING ANDERSON CROSSING CONSTRUCTION MATERIALS TESTING ANDERSON CROSSING CONSTRUCTION MATERIALS TESTING EARTHWORK‐EST 20‐3 HR TRIPS FOR DENSITIES RE‐CERTIFICATOIN FEES FIRE ‐ CF SIMS FIRE OFFICER III EXAM FEE FD RE‐CERTIFICATION FEES TEXAS TEAM MARKETING PACKAGE WATER ‐ PUBLIC WORKS UTILITY LOCATES 2882 RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS ANNUAL PROGRAM FEE 2014 CONFERENCE EMPLOYEE CONTRIBUTIONS TRANSIT PLANNING FY 13‐14 TRANSIT PLANNING FY 13‐14 TRAFFIC SIGNAL GPS ‐GA01010 JURY DUTY JURY DUTY REPLACE SHOWER VALVES ‐ ORIGINAL PO 14‐00704 VIPER ANTIVIRUS SOFTWARE RENEWAL TRAFFIC SAFETY CONFERENCE‐ RL‐ 3‐29 TO 3‐31‐15 TRAFFIC SAFETY CONFERENCE‐ EG‐ 3‐29 TO 3‐31‐15 TRAFFIC SAFETY CONFERENCE‐ RS‐ 3‐29 TO 3‐31‐15 TRAFFIC SAFETY CONFERENCE‐ MD‐ 3‐29 TO 3‐31‐15 TMCEC RR‐ class 6‐8 TO 6‐10‐15 TMCEC CD‐ class 4‐27 TO 4‐29‐15 TMCEC RS‐ class 4‐27 TO 4‐29‐15 TMCEC MD‐ class 5‐5 TO 5‐7‐15 TMCEC EG‐ class 1‐11‐15 to 1‐13‐15 TMCEC JE‐ class 5‐17 TO 5‐19‐15 TMCEC CR‐ class 1‐11‐15 to 1‐13‐15 TMCEC YA‐ class 2‐4‐15 to 2‐6‐15 TMCEC AM‐ class 3‐15 TO 3‐17‐15 LEGISLATIVE UPDATE‐ 8‐17‐15‐ RS LEGISLATIVE UPDATE‐ 8‐17‐15‐ EG LEGISLATIVE UPDATE‐ 8‐17‐15‐ CR LEGISLATIVE UPDATE‐ 8‐14‐15‐ DF LEGISLATIVE UPDATE‐ 8‐14‐15‐ AM LEGISLATIVE UPDATE‐ 8‐21‐15‐ CD LEGISLATIVE UPDATE‐ 8‐21‐15‐ YA LEGISLATIVE UPDATE‐ 8‐14‐15‐ RR LEGISLATIVE UPDATE‐ 8‐21‐15‐ ZF EMPLOYEE CONTRIBUTIONS SCHOOL WARNING SIGNS ANDERSON CROSSING PHASE I CONSTRUCTION PROJECT AS ANDERSON CROSSING PHASE I CONSTRUCTION PROJECT AS ANDERSON CROSSING PHASE I CONSTRUCTION PROJECT AS Doc. Shred for off.‐ inv. 10656 date 9‐26‐14 Shredding shredding for patrol, cid, records shredding for patrol, cid, records shredding for patrol, cid, records Payment Number 366615 366616 366617 366618 366618 366619 366620 366621 366621 366623 366624 366625 366626 366626 366626 366627 366628 366629 366630 366631 366632 366633 366633 366633 366633 366633 366633 366633 366633 366633 366633 366633 366633 366634 366635 366636 366637 366638 366639 366639 366639 366639 366640 366640 366641 366641 366642 366643 366810 366812 366812 366813 366813 366814 366814 366814 366814 366815 366815 366816 366817 366818 366818 366819 366819 366820 366821 366822 366822 366822 366822 366823 366824 366825 366826 366826 366826 366826 366827 366828 366828 366828 366828 366828 366828 366828 366828 366828 366828 366828 366828 366828 366828 366828 366828 366828 366830 366831 366832 366832 366833 366833 366834 366835 366835 366835 Payment Date 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/14/2014 10/23/2014 10/28/2014 10/28/2014 10/28/2014 10/28/2014 10/28/2014 10/28/2014 10/28/2014 10/28/2014 10/28/2014 10/28/2014 10/28/2014 10/28/2014 10/28/2014 10/28/2014 10/28/2014 10/28/2014 10/28/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 Amount 20.00 137.50 93420.00 1830.00 1854.00 33.89 312.56 2500.00 1500.00 60.00 300.00 576.37 90.00 541.00 296.95 10.00 620.00 1393.49 1597.06 269.50 284.95 3.50 8.50 44.05 3.50 8.50 44.05 30.80 30.80 26.75 26.75 9.50 9.50 220.00 450.00 40.00 11.00 780.00 2472.00 873.00 2644.00 916.00 115.14 233.71 281.54 1793.08 198.46 170.00 402.13 237.50 230.00 133.00 140.00 1605.42 1471.95 1605.42 1441.95 281.54 1793.08 198.46 170.00 122.00 122.00 183.08 183.08 302.56 8150.00 963.45 1875.70 1244.98 341.13 253.00 272.50 4760.00 23.74 43.20 23.74 43.20 1316.70 630.00 1325.50 45.00 223.50 72.96 96.30 30.24 85.80 16.50 7.80 159.36 153.48 126.00 122.50 252.60 33.60 231.96 7511.31 451.00 103.00 103.00 103.00 103.00 70.00 600.00 2125.00 2125.00 Vendor DBA TRISTAR DOCUMENT SHREDDING TYLER TECHNOLOGIES, INC U. S. POSTMASTER ULTRAMAX AMMUNITION ULTRAMAX AMMUNITION UNITED PARCEL SERVICE UNITED WAY THE URE CONSULTING GROUP THE URE CONSULTING GROUP VANNINI, SONIA VERI SOURCE SERVICES, INC. VIRGADAMO, PAUL WALLACE MOBILE A/C REPAIR WALLACE MOBILE A/C REPAIR WALLACE MOBILE A/C REPAIR WARD, LINDSEY WASHING EQUIPMENT OF TEXAS WASTE MANAGEMENT WEBB'S UNIFORMS WEST PUBLISHING WRIGHT EXPRESS FSC 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, JOEL WILSON, RUBY WISHING WELL WATER CO WORKFORCE SOFTWARE, LLC WORKSPACE RESOURCE WORKSPACE RESOURCE WORKSPACE RESOURCE WORKSPACE RESOURCE XEROX CORPORATION XEROX CORPORATION DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE OFFICE OF STANDING CHAPTER 13 TRUSTEE TEXAS GUARANTEED STUDENT LOAN CORP. KREGER, KEN CITY OF CONROE EMPLOYEES' CLUB CITY OF CONROE EMPLOYEES' CLUB 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 OFFICE OF STANDING CHAPTER 13 TRUSTEE TEXAS GUARANTEED STUDENT LOAN CORP. TEXAS TOMORROW FUND TEXAS TOMORROW FUND TOMORROW'S COLLEGE INVESTMENT PLAN TOMORROW'S COLLEGE INVESTMENT PLAN UNITED WAY 4P ENTERTAINMENT GROUP, 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. ABBOTT, JERRY ABLE GLASS & MIRROR ACS FIREHOUSE SOLUTIONS 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 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 ALAN PLUMMER ASSOCIATES, INC. ALLEGHENY SOUTHWEST, INC. ALLIED WASTE SERVICES #852 ALLIED WASTE SERVICES #852 ALLIED WASTE SERVICES #852 ALLIED WASTE SERVICES #852 ALVARADO, BESSY AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES Description (Item) privacy policy disposal Collections training for UB BILLING POSTAGE 40 CAL PRACTICE AMMO #40R5P .223 FMJ PRACTICE AMMO 1000 RD/CASE Shipping Charges EMPLOYEE CONTRIBUTIONS PD SERGEANT ASSESSMENT CENTER PD SERGEANT EXAMS CLASS CANCEL/ REFUND COBRA ADMIN TML OCT 1‐3 FIRE ‐ A/C REPAIR FIRE ‐ #0733 A/C REPAIR FIRE ‐ #0225 A/C REPAIR JURY DUTY WASHING EQUIPMENT OF TEXAS SUPPLIES LANDFILL FEES FOR MUNICIPAL GRIT FIRE DEPARTMENT UNIFORMS LAW BOOKS FIRE ‐ ST4 FUEL CARD '13 ‐ '14 FISCAL YEAR Doorway Mats Doorway Mats rug and mop delivery Doorway Mats Doorway Mats rug and mop delivery rugs at entrance rugs at entrance MATS FOR WEEK OF 9/30/14 MATS FOR THE WEEK OF 10/7/14 Doorway Mats Doorway Mats AQ‐Contract Water Exercise Instruction REC:BalloonArtTOTT CLASS CANCEL/REFUND COOLER RENTAL FOR OCTOBER time clock maintenance Update furniture in plan/permit office AQ‐Office Chairs 11 Office Chairs FURNITURE & FIXTURES CDBG copier 9/2014 and excess prints Xerox Lease CASE 10‐30407‐H1‐13 B. GIPSON CASE 13‐32191‐H4‐13 SCARBOROUG CASE 1160730 W. WALKER ROGERS Case #328083400 BASTROP/OCT 27‐30/MILEAGE AND PER DEIM EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS SWAT DUES SWAT DUES FIRE UNION DUES FIRE SUPPLEMENTAL FIRE UNION DUES FIRE SUPPLEMENTAL CASE 10‐30407‐H1‐13 B. GIPSON CASE 13‐32191‐H4‐13 SCARBOROUG CASE 1160730 W. WALKER ROGERS Case #328083400 EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS CHRISTMAS CELEBRATION SNOW HILL 12" x 12" M/J Sleeve 8" True Tap Valve 10" M/J ‐ 45 Degree Bend ( C110 ) W/Accessories Valve Repair Parts NEW BRAUNFELS/NOV 2‐7/PER DIEM glass repair at Madeley FIREHOUSE SOFTWARE RENEWAL AQ‐Weekly Mat Rental REC:MatService AQ‐Weekly Mat Rental REC:MatService APS INV.00002257DATE 10/27/14‐RNWL‐ 12‐14 TO 12‐15 Spotlights Padlocks for Lift Stations 4" Standard Screwdriver Stone Rakes Gojo 18" PVC Saw C ‐ Batteries Purrell 16 Oz. Claw Hammer Purrell Ant Bait 18" Pipe Wrench WD‐40 Dust Masks First Aid Kit Yellow Paint 14" Rasp Porter SUD Engineering Services water analysis report Dumpster Rental Dumpster Rental Dumpster Rental Dumpster Rental REFUND AFTER SCHOOL‐ASTRID HERRERA 10.11, 11.82, & 9.74 AC UPDATE OVERALL MAP PROFESSIONAL SERVICES PROFESSIONAL SERVICES Payment Number 366835 366836 366836 366837 366838 366838 366838 366838 366839 366840 366841 366841 366841 366842 366843 366843 366844 366844 366844 366844 366845 366845 366846 366847 366848 366848 366849 366849 366849 366849 366850 366851 366852 366853 366854 366855 366856 366857 366858 366859 366860 366861 366862 366862 366863 366864 366865 366865 366865 366865 366865 366865 366865 366865 366865 366865 366866 366867 366868 366869 366869 366869 366869 366869 366869 366869 366869 366869 366869 366869 366869 366869 366869 366869 366869 366869 366869 366871 366871 366872 366873 366874 366874 366874 366874 366874 366874 366874 366874 366874 366874 366874 366874 366874 366874 366874 366874 366874 366874 366874 366874 366874 366874 366874 366874 366874 Payment Date 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 Amount 560.00 127.28 67.34 54496.50 5273.35 12336.17 9080.07 9652.13 440.00 38.30 18.00 12.50 43.00 1802.00 397.00 65.00 750.00 750.00 750.00 750.00 100.00 100.00 200.00 181.50 419.25 51.52 2116.36 2127.61 198.12 649.22 86.25 50.00 78.44 66.40 2000.00 157.50 125.28 134.43 420.46 242.32 147.12 2498.50 31554.00 31554.00 699.00 313.95 288.00 264.10 598.40 1423.85 436.69 622.74 138.50 450.78 541.46 186.00 4925.74 66.00 82.61 27.23 27.23 27.23 22.17 22.17 22.17 27.26 27.23 27.23 27.23 27.23 27.23 22.14 22.17 22.17 22.17 22.17 22.17 115.00 20.00 432.00 2771.78 56.69 33.75 119.71 18.73 16.50 63.00 33.75 118.14 18.73 16.50 16.50 39.90 41.77 45.95 25.91 71.60 50.00 37.00 50.00 25.91 50.00 37.97 115.46 5.57 5.57 Vendor DBA AMERICAN CIVIL ENGINEERING SERVICES AMERICAN TIRE DISTRIBUTORS, INC AMERICAN TIRE DISTRIBUTORS, INC AMERICAN TRAFFIC SOLUTIONS, INC APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY ARNETT MARKETING ARNOLD, LAUREN AUTOMATIC L.P. GAS AUTOMATIC L.P. GAS AUTOMATIC L.P. GAS AXIOM PLUG RENTALS MONTGOMERY COUNTY PRINTERS MONTGOMERY COUNTY PRINTERS BANK OF NEW YORK BANK OF NEW YORK BANK OF NEW YORK BANK OF NEW YORK BARNES, BRUCE BARNES, BRUCE BEAN, CACHET ANGELA BLAIR, JAMIE BLEVINS, AMBER BLEVINS, AMBER CALFEE SPECIALTIES CALFEE SPECIALTIES CALFEE SPECIALTIES CALFEE SPECIALTIES BOBCAT OF HOUSTON BOOKER T. WASHINGTON ALUMNI ASSOCIATION BOOTHE, COLLIN BRAUN'S BRAZOS TRANSIT DISTRICT BROWN, IVA POWELL UNEDA GLOVE AND SAFETY BSN SPORTS, INC BTH SALES & MARKETING BUCKEYE CLEANING CENTER‐HOUSTON C L S SEWER EQUIPMENT CO, INC MILL AVE AUTO WORKS, LLC CARE CORPORATION CARE CORPORATION CARROLL & BLACKMAN, INC CARROT‐TOP INDUSTRIES, INC. TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE CDW GOVERNMENT 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 CHASE PEST CONTROL, INC CHASE PEST CONTROL, 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 Description (Item) CONROE PARK NORTH SEC 7 E1122 Tire T0927 Tire RED LIGHT CAMERA FEES COLLECTIONS Dyed Diesel ( Off Road ) Unleaded Gasoline Unleaded Gasoline Diesel Fuel CONTRACT SERVICES RECAP N.C. NRPA 2014 SUPPLIES SUPPLIES SUPPLIES MATERIALS vehicle trouble reports, victim assist cards property release forms w/ss series 2006 w/s series 2008 w/s series 2011 w/s series 2010 DEPOSIT REFUND AMPHITHEARTRE DEPOSIT REFUND PAVILION AQ‐Contract Water Exercise Instruction SAN ANTONIO/ NOV 6‐8/ PER DIEM ISCS‐TX CONF/ DALLAS/ NOV 12‐14 MILEAGE REIMBURSMENT FOR OCTOBER 2014 NAT NIGHT OUT AND APRIL SOUND TRAF DAY INV 1222041 INV. 1222126 DATE 10/23/14‐ MC WEEK Community Development Shirts for Staff and Council Promotional Items City of Conroe medallions LEASED EQUIPMENT DEPOSIT REFUND‐PAVILION RECAP GFOA SEMINAR HOUSTON plaque for Carmen Miller PROPERTY LEASE REC:MusicalTheatre X Lg. Long Rain REC:Basketballs Polo Shirts with Logos JANITORIAL SUPPLIES FOR PD E0903 3/4 swivel 0949 Body Work ANIMAL SHELTER MANAGEMENT ANIMAL SHELTER MANAGEMENT IMPLEMENT PHASE II MS4 PERMIT YEAR # 3 american and texas flags for range and PD chiller repairs at PD AC SERVICE FOR ANIMAL SHELTER Quarterly Service AQ‐Radiant Heater Inspection Repairs to AC unit at Range RECREATION ‐ 1410 AQUATIC 1440 Maintenance EQUIPMENT REPAIRS OSCAR JOHNSON 3000 Buffalo 24TB Tera p/n TS‐2RZH24T12D 10306039‐8/1601 N FM 3083 RD W 4231270‐2/ 300 SGT ED HOLCOMB N Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice REC:Exterminating AQ‐Pest Control SEXUAL ABUSE EXAMS CIGNA BEHAVORIAL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL Warehouse Uniforms WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL Warehouse Uniforms Warehouse Uniforms WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL uniforms uniforms uniforms uniforms Payment Number 366874 366874 366876 366876 366876 366876 366876 366877 366878 366879 366880 366880 366881 366881 366881 366881 366881 366881 366881 366881 366881 366881 366881 366881 366881 366881 366881 366881 366881 366881 366881 366881 366883 366883 366884 366885 366886 366886 366887 366888 366889 366890 366890 366890 366891 366891 366891 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366892 366895 366896 366897 366898 366899 366899 366899 366899 366899 366900 366901 366901 366901 366901 366901 366901 366901 366901 366901 366901 Payment Date 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 Amount 39.87 46.00 75.42 82.26 104.39 34.04 102.89 144.98 7825.20 3690.45 144.58 502.74 1185.96 376.87 312.96 167.16 294.95 400.00 246.12 139.74 145.76 272.67 1104.00 1208.00 174.00 395.76 111.44 231.92 1790.72 2015.20 295.68 1352.00 137.26 397.46 115.20 1726.00 57.01 12.60 120.00 7560.00 75.00 51.00 51.00 51.00 19.14 155.61 12.76 92.85 576.92 5.90 86.09 123.00 54.33 16.37 165.31 38.29 90.98 396.06 7025.94 105.52 2702.09 238.77 559.74 59.34 659.55 407.27 229.30 14.84 37.09 29.67 250.41 204.52 10.25 100.14 380.69 7.42 1367.36 368.33 29.67 7.42 3415.48 207.07 633.56 187.91 609.05 114.24 280.60 102.85 50.00 30407.49 48.96 843.00 139.30 37.28 843.00 258.26 100.00 748.50 762.00 762.00 1047.50 748.50 1061.00 105.00 105.00 35.54 Vendor DBA 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 CITY OF SHENANDOAH CLAYTON LEE PLUMBING, INC 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 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 CONCRETE CONTRACTORS SUPPLY CO. CONROE AREA SOFTBALL UMPIRE ASSOC. CONROE BOLT & FASTENER CONROE BOLT & FASTENER CONROE COURIER CONROE FAMILY MEDICINE PA CONROE HIGH SCHOOL FOOTBALL BOOSTER CLUB CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB 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 CORPORATE INCENTIVES, INC CRAIG, JOE CRAWFORD, F C CREATIVE LANDSCAPES BY WAKEFIELD 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 Description (Item) WEARING APPAREL WEARING APPAREL SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SHELTER COPIER LEASE WATER AND SEWER FD EMERGENCY PLUMBING REPAIR SUPPLIES Sackrete Warehouse Stock 3/4" FIPT Curb Stop 1 1/2" Brass Ball Valve 1" Brass Ball Valves 1 1/4" Brass Ball Valve Warehouse Stock Warehouse Stock 1 1/2" 2‐Bolt Dresser 8" x 2" Tap Saddle 4" x 12 FC Clamp 6" x 6" Tap Sleeve 8" x 6" Tap Sleeve 8" x 1" Tap Saddle 1" Comp. Couplings 1" Brass Ball Valves 3/4" FIPT Curb Stop 2" Comp. Male Warehouse Stock Fittings for WW# 24 Fittings for WW# 24 COLA SUPPLIES FOR PD Fountain Drink Supplies Field Supplies REC:SoftballUmpiring SUPPLIES E1027 Bolts CONTRACT SERVICES CONROE FAMILY MED CLINIC AGREEMENT REFUND CHARGES FOR SPECIAL USE FACILITY CF Kreger monthly dues Steve dues SCOTT PERRY MONTHLY DUES cylinder rental for range CONTRACT SERVICES HELIUM TANK RENTAL ‐ R08141051, R09141049 ACCOUNT# 936‐039‐0400 ACCOUNT# 936‐039‐0400 ACCOUNT # 936‐039‐0400 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 ACCOUNT# 960‐0613 ACCOUNT# 936‐039‐0400 539.4431 Telephone Service 539.4431 FIRE ALARM 539.4431 Telephone Service 539.4431 Tele / DSL Water Well 539‐4431 TELEPHONE SERVICE 539.4431 Telephone Service 539‐4431 Telephone Service 539.4431 LIFTSTATION DSL 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539‐4431 TELEPHONE SERVICE 500 Wildflower Seed Packets Reimbursement to Joe Craig for Em Mgmt Exercise DEPOSIT REFUND INSTALL AND REMOVE HOLIDAY LIGHTS FD CLEANING SUPPLIES Pop Ups Paper Towels Dish Soap Pop Ups COURTS COPIER LEASE E‐9 Repair CONTRACT SERVICES CONTRACT SERVICES CONTRACT SERVICES CONTRACT SERVICES CONTRACT SERVICES CONTRACT SERVICES MILEAGE LEFT OFF ORGINAL INVOICE MILEAGE CHARGES LEFT OFF OF ORGINAL INVOICE 1123 Oil Seal Payment Number 366901 366902 366902 366903 366903 366903 366903 366903 366904 366905 366906 366907 366908 366909 366910 366911 366912 366913 366914 366915 366916 366918 366918 366919 366919 366919 366920 366921 366922 366923 366924 366924 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 Payment Date 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 Amount 555.58 100.00 100.00 1136.00 2012.00 2247.00 1136.00 1136.00 858.75 77.76 29.95 25.00 172.80 15.03 50.00 50.00 1800.00 140.00 671.25 12033.00 206.12 400.00 400.00 75.00 375.00 150.00 585.00 106.50 215.00 158.48 1400.00 1400.00 537.21 8950.04 14.56 912.56 662.90 845.63 1335.14 2195.57 113.99 11.40 48.88 141.67 95.80 486.46 10.20 145.17 173.76 17.98 125.21 125.21 272.29 259.43 32518.32 303.88 336.24 10.20 3875.79 99.62 5942.41 3041.16 95.83 71.88 5013.86 11503.98 244.16 3539.56 1247.75 4495.88 6578.53 5041.66 19.60 3163.33 4206.60 4513.88 922.25 13.81 96.95 25.07 22.24 33.60 84.91 23.65 12.28 14.83 28.43 105.06 15.88 13.81 13.35 12.47 43.46 14.65 17.29 429.85 29.91 16.66 29.05 45.44 38.06 113.03 38.36 22.13 797.21 17.29 Vendor DBA CUMMINS SOUTHERN PLAINS, LLC CZAJKOSKI, JODY CZAJKOSKI, JODY DXI INDUSTRIES, INC. DXI INDUSTRIES, INC. DXI INDUSTRIES, INC. DXI INDUSTRIES, INC. DXI INDUSTRIES, INC. DAKTRONICS, INC DANIEL OFFICE PRODUCTS DATA‐LINK DAVIS INVESTIGATION SERVICES DEMONTROND AUTO COUNTRY DEPARTMENT OF STATE HEALTH SERVICES DERR, KRISTINA DIAMOND SYSTEMS, LLP SALIENT SCIENCES DISOTELL, MARSHA J. DITTERT RUBBER STAMP, LTD. DLT SOLUTIONS, INC. DOCKERY, CAROLINE DR RION N HART, PH.D. DR RION N HART, PH.D. DR. JIM C WHITLEY, ED.D. DR. JIM C WHITLEY, ED.D. DR. JIM C WHITLEY, ED.D. DRODDY, CHARNICK G DUPUIS, PHILIP DURHAM, LISA EDM PUBLISHERS ENNIS TRAFFIC SAFETY SOLUTION, INC ENNIS TRAFFIC SAFETY SOLUTION, 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 ENTERGY ENTERGY ENTERGY ENTERGY Description (Item) 0954 Pulley, Fan Support, Belt DEPOSIT REFUND AMPHITHEARTRE DEPOSIT REFUND PAVILION Chlorine for Water Wells Chlorine & Sulphur Dioxide for WWTP Chlorine & Sulphur Dioxide for WWTP Chlorine for Water Wells Chlorine for Water Wells Scoreboard repairs Calendars fire monitoring for animal shelter pre employment 4388 Regulator Water Testing Required by State of Tx. DEPOSIT REFUND CLEAN EXTERIOR WINDOWS OCTOBER Annual renewal for videofocus REC:AerobicsInstruction tenure awards AUTO DESK INFRASTRUCTURE DESIGN SUITE FINAL PAYMENT FOR GYMNASTICS SESSION Psych eval‐ Farrell Psych eval‐ Kimassi psychological testing for pre‐employment Psychological testing for pre‐employment psychological testing for pre‐employment 12 STUDENTS FOR OCTOBER KARATE RECAP TML 2014 REFUND LIFEGUARDING CLASS(JOSEPH PAGE) Nov '14‐'15 FD Subscription Thermoplastic Compound ‐ Yellow 20801 Thermoplastic Compound ‐ White 20800 3695168/ 221 N THOMPSON/KNOX B 1668481/ 700 FM 2854 2477857/ 700 FM 2854 3739139/ 14901 WALTER WOODSON RD 459242/ 425 N LOOP 336 E 1354669/300 SOUTHWEST BLVD 3318580/ 1601 N FM 3083 W 3965263/ 997 W DAVIS 3885621/ 1329 E DALLAS 3371366/ 3511 WHITE OAK POINT 3755390/ ROSE CANYON DR 2499536/ 500A COLLINS ST 530265/1301 N ROBERSON ST 2435404/ 500 COLLINS ST 1554843/ 1851 N HAMPTON 3215739/ 225 COLLINS ST 1894541/ 400 NEWTON 1889481/ 1584 MEMORIAL DR 1894517/ 305 W DAVIS ST 1617114/ 114 SIMONTON ST 1617116/ 111 W DAVIS ST 1894506/ 412 N THOMPSON ST 478977/ CONROE 2855428/ SECURITY LIGHTS 1678526/ 221 N THOMPSON DWTW 3696369/517 W DAVIS ST 1767082/ 115 AVE I 11592/ 111 AVE I 594414/ N HAMPTON DR 178456/ 1199 N 1ST STREET 4044384/ 2999 LASALLE AVE 4128048/ 99 HIWON DR 3648832/ 375 FM 3083 32736333/ 3300 POLLOK 354247/ 2499 N FRAZIER ST 3273400/ 5390 BRASS NAIL 2426652/ 2251 S LOOP 336 E WEL 478865/ 2631 LONGMIRE RD 594584/ MONT CTY PK REMOTE WEL 11496/ 110 S MAIN ST 2191071/ 2620 LONGMIRE RD 139155/ GLADSTELL&MAGNOLIA 321762/ 2021 WESTVIEW BLVD 980506/ 829 SILVER SP RD 3492016/ LONGMIRE WAY 1104431/307 BROWN RD 3491984/ 12302 TRAMONTO DR 562612/ HWY 75N @ FM 830 2612869/ 124400 SUMMERLIN RD 3408293/ CONROE DR 1458056/ 10340 FM 1484 RD 1387526/301 CARL PICKERING RD 3974955/ 1617 RIVERSIDE LN 493828/ 1643 WHITE OAK CREEK RD 562586/ 11000 BLK SILVE SPRING 562602/ 10000 BLK HWY 75 N 1104425/2020 FM 2854 LIFT STATION 1104428/228 COUNTRY CLUB RD 493829/ 1946 O GRADY DR 493830/ 1591A PINE OAK DR 3496811/ LONGMIRE POINTE 458422/ 300 PKWAY DR 3492035/ PEBBLEVIEW CT 322882/ 3604 W DAVIS ST 3918886/ 2971 HAWTHORNE DR 2114522/ SEWAGE LIFT 1 322908/ 114 BROKEN BOUGH LN 3492005/ PEBBLEVIEW DR 458448/ DEAD END RIDGEWAY ST 2612866/ 10200 CREIGHTON RD 3030569/ 4514 TROPHY RACK 3491995/ PEBBLE CT 2565834/ COLLEGE SQ DR 458865/ DEADEND HILDRED&MACE S Payment Number 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366925 366931 366932 366932 366932 366933 366934 366935 366937 366938 366939 366939 366940 366941 366942 366942 366943 366944 366944 366944 366945 366946 366947 366948 366948 366949 366950 366951 366952 366952 366953 366954 366955 366955 366955 366956 366957 366958 366959 366959 366960 366960 366960 366960 366960 366961 366962 366963 366964 366964 366965 366966 366967 366968 366969 366969 366970 366971 366972 366973 366974 366974 366974 366974 366974 366974 366974 366974 366974 366974 366975 366976 366976 366977 366977 366978 366979 366979 366979 366979 366979 366980 366981 366982 366983 366983 366984 366985 366986 366987 366987 366987 366987 Payment Date 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 Amount 34.93 24.97 64.99 81.53 30.97 78.82 28.77 454.78 39.67 149.19 51.14 150.04 9802.42 79.40 39011.23 1105.50 400.00 288.20 25.00 540.00 480.00 673.16 365.80 220.00 22.50 388.06 388.06 350.00 900.00 50.00 1932.67 938.88 2580.72 53.20 861.18 102.00 360.00 320.00 995.00 1662.50 554.70 510.00 230.00 1018.69 24.68 440.00 292.50 80.00 1853.58 1080.00 502.85 105.00 165.00 225.00 75.00 125.00 75.00 75.00 3096.80 1344.48 3000.00 120.00 615.00 529.00 607.10 111.64 655.00 148.92 323.82 3917.25 750.00 16.04 352.40 50.00 80.00 190.00 90.00 150.00 50.00 80.00 49.05 372.86 80.00 1004.00 360.34 417.46 77.15 551.48 40.00 75.00 135.00 75.00 100.00 75.00 3090.00 1960.70 585.00 392.00 294.00 154.44 258.21 725.00 37.58 226.12 145.04 156.80 Vendor DBA ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY TEXAS, INC EXER‐TECH, INC. EXER‐TECH, INC. EXER‐TECH, INC. EXPRESS CARWASH & DETAIL FASTENAL FEDDERSEN, MARYANN FERGUSON WATERWORKS‐MUNICIPAL PIPE FLEET PHYSICS FOSTER, TANCI FOSTER, TANCI FOY, ZSHANIKWA FREEMAN, DAVE H GABRIEL TREE SERVICE GABRIEL TREE SERVICE GASPAR, DEEDE GCR TIRE CENTER GCR TIRE CENTER GCR TIRE CENTER GIBSON, LYNNLI GIBSON, SETH GILBERT, CODY GLOBAL TREAT, INC. GLOBAL TREAT, INC. GO TRAVEL SITES GRAHAM LUHN, FAIA ARCHITECT GRAPPLERS, INC. GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GREATLAND CORP GREYHOUND BUS LINE GUEST, ROXANE GUEST, ROXANE GUEST, ROXANE GULLO FORD‐MERCURY OF CONROE HALFF ASSOCIATES.INC HAMPTON INN HANNAH, TATUM HANNAH, TATUM HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HELMS, JEFFREY HENRY COMPANY HILL, MIKE HINTON PERSONAL TRAINING HINTON PERSONAL TRAINING HOLIDAY INN HOLIDAY INN HOME DEPOT COMMERCIAL ACCT PROGRAM HOUSTON COMMUNITY NEWSPAPERS HOUSTON FREIGHTLINER, INC HOUSTON FREIGHTLINER, INC HTS INC. CONSULTANTS TEXAS POLYGRAPH SERVICES HUFCO HUTCHESON, HAROLD IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING INDEPTH UTILITY SOLUTIONS, LLC INTERNATIONAL TRUCK SALES OF HOU. INTERNATIONAL TRUCK SALES OF HOU. J. R. MOORE, JR. J. R. MOORE, JR. JAHN, STACIE JAIMES TIRE JAIMES TIRE JAIMES TIRE JAIMES TIRE JAIMES TIRE JOBMATCH, LLC BJ'S PARK & RECREATION PRODUCTS KARATE ACADEMY KING RANCH TURF KING RANCH TURF KNIGHT SECURITY SYSTEMS,LLC KRAMES STAYWELL, LLC KUSTOM SUN LANSDOWNE‐MOODY COMPANY, INC. LANSDOWNE‐MOODY COMPANY, INC. LANSDOWNE‐MOODY COMPANY, INC. LANSDOWNE‐MOODY COMPANY, INC. Description (Item) 2392882/ 1960 OGRADY DR 3004762/ 5000 FM 830 RD 3716419/ 13109 AUTUMN ASH DR 3937046/ 10273 DEISON PARK 355201/HILLCREST& I‐45 FEEDER 3716406/ 13185 CRIGHTON RIDGE RD 2998928/ 12828 HWY 105 3937059/ 10286 DEISON PK 3949691/ POLLOCK & FM 3083 3937066/ 10385 DEISON PK 3937018/ 9714 TECHNOLOGY PKWY 3937033/ 10035 DEISON PK 790018/ 300 W DAVIS ST/TOWER 696656/ 300 W DAVIS ST 3 PHASE ELECTRICAL SERVICES REC:Repairs RECREATION MACHINE SERVICE REC:Repairs Truck Wash vehicle 0509 Evanicky MATERIALS REC:AerobicsInstruction Valve Repair Parts CRYROGENIC BRAKE ROTORS & PADS REC:AerobicsInstruction REC:PersonalTraining AUSTIN/ NOV 18‐20/ PER DIEM & MILEAGE AUSTIN/ NOV 18‐20/ MILEAGE & PER DIEM CONTRACT SERVICES SUPPLIES DEPOSIT REFUND Fleet Tires Fleet Tires Fleet Tires Personal Vehicle Mileage RECAP TML 2014‐HOUSTON ASE TESTAND REGISTRATION FEE SUPPLIES MATERIALS Go Texas Skyscraper Advertising Madeley Billing No. 6 Litter Sticks Membership Dues 2014 BOARD RETREAT AND DINNER‐ FRED WELCH W2 AND 1099 shipment service for rabies testing REC:AerobicsInstruction REC:Pi‐YoInstruction AQ‐Contract Water Exercise Instruction 0948 Turbo pipe leaking Row Aquisition Services/1505 Parkwood E NOV 2‐7/ J ABBOTT REC:GymnasticsLessons FINAL PAYMENT FOR GYMNASTICS SESSION Monthly pest control for fire stations pest control for range Exterior Pest Control Pest Control WWTP pest control AQUATIC SWIM COACH Ramnek RENOVATE REST ROOMS FLOORS 2‐5 REC:AerobicsInstruction REC:PersonalTraining BEAUMONT/PURVIS/ NOV 9‐14 SAN ANTONIO/ NOV 9‐14/ J SAUCEDA Supplies for traffic counts Newspaper ad Ord Canopy/Investigation Fee E1338 Tensioner E1338 Fan SUpport WWTP PH 2 Improvements ‐ Materials Testing polygraph exams for pre‐employment SHop Hose GRANBURY/ NOV 4‐5/ PER DIEM AND MILEAGE business cards for Sgt Dean Radford business cards letterhead for Judy BUSINESS CARDS FOR FLASH DRIVE BAG HANDOUTS Business Cards for PARD Admins REC:BusinessCardsElizabethWest Department business cards NOTECARDS FOR FRED WELCH CITY OF CONROE ENVELOPES AND LABELS BUSINESS CARDS/ERIK METZGER SUPPLIES 0902 Pulleys 0902 Tank Cantrell Property Cantrell Property REC:AerobicsInstruction 0545 Service call repair E1462 Service call changed tire E1462 Service call changed tire E1024 Service call, flat repair E1462 Service call, tire repair JOBMATCH HR SOFTWARE BBQ Grill for Candy Cane Park Pavilion #2 REC:KarateAcademy SUPPLIES SUPPLIES printer ribbon for judy AQ‐LGIT Manuals PT uniforms for police recruits E0720 Seal E0968‐M Blade E1244‐M Bolt Kit E0720 Bushing Payment Number 366987 366987 366988 366989 366989 366990 366990 366990 366991 366992 366993 366994 366994 366995 366996 366996 366996 366996 366996 366996 366996 366997 366998 366999 367000 367001 367001 367001 367002 367003 367004 367005 367006 367008 367009 367009 367009 367010 367011 367012 367013 367014 367015 367016 367017 367018 367019 367020 367021 367021 367022 367023 367024 367025 367026 367027 367028 367028 367028 367028 367028 367028 367028 367028 367029 367029 367029 367030 367030 367031 367032 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 367033 Payment Date 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 Amount 94.93 841.76 500.00 1254.00 748.00 80.00 80.00 80.00 269.26 50.00 560.00 560224.57 216938.76 126.00 1683.20 1262.40 488.88 3355.88 3595.21 3366.40 3816.13 48439.60 127664.30 52.61 400.00 6082.90 5390.90 715.13 540.00 50.00 36.96 1186.57 500.00 10000.00 270.18 278.24 258.08 1500.00 940.72 225.00 687.00 6.22 233.00 135.61 102680.56 150.00 50.00 503.50 400.00 80.00 198.96 401.82 4921.05 164.95 550.00 500.00 4656.00 188.00 4925.00 354.00 394.00 300.00 73.00 293.00 252.00 294.00 210.00 115.00 1664.80 2190.00 6.98 32.44 129.76 30.80 97.98 247.00 63.99 63.99 43.99 27.95 569.97 335.84 13.72 161.94 126.28 397.77 11.82 102.89 87.96 73.99 4.24 19.98 90.00 69.19 17.17 55.09 64.80 308.20 32.40 149.99 23.14 67.84 92.53 129.76 129.76 32.44 Vendor DBA LANSDOWNE‐MOODY COMPANY, INC. LANSDOWNE‐MOODY COMPANY, INC. LASKER, DONNA LATINO PLUMBING, SEWER & DRAIN, INC LATINO PLUMBING, SEWER & DRAIN, INC LEADERSHIP MONTGOMERY COUNTY LEADERSHIP MONTGOMERY COUNTY LEADERSHIP MONTGOMERY COUNTY LEAF LEBOEUF, ELLEN LEE, KATHY LEM CONSTRUCTION CO, INC LEM CONSTRUCTION CO, INC LENOVO, INC 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. LOCKWOOD, ANDREWS, & NEWNAM, INC. LOCKWOOD, ANDREWS, & NEWNAM, INC. LONE STAR OVERNIGHT LOREDO, ANNEBELLE LUFKIN ARMATURE LUFKIN ARMATURE LUFKIN ARMATURE MADRUGA, CARLOS R MATA, MARIA MATTSON, SHERRIE MBM FINANCIAL INTEREST, LP MCALLEN CHAMBER OF COMMERCE MCLAIN DECISION SUPPORT SYSTEMS MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MEDIPACK INTERNATIONAL, INC MELDER, WEBB K MELANIE HALL MEMORIAL HERMANN HEALTH SYSTEM MEZA, AMPARO MIKESKA, NANCY MILLER UNIFORMS & EMBLEMS MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY CTY SOCIETY FOR HUMAN RES. MGT. MORALES, LILIAN MORNING STAR GREENHOUSES MUNARETTO, CARI MUNARETTO, CARI MUSTANG TRACTOR & EQUIPMENT CO. NAPA AUTO PARTS NAPCO FASTLANE CYCLES NCDA NOLDER, H.L. 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 BIOLOGICALS, INC. NOVA HEALTHCARE CENTERS NOVA HEALTHCARE CENTERS OCCUCARE 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 DEPOT, INC. Description (Item) E1244‐M Bolt kit, cotter pin, protective dust E0720 Wheel, bolt, nut, washer Inv‐071201 date 10‐27‐14 food order for mc week EQUIPMENT REPAIRS CONTRACT SERVICES Dues ‐ LMC ‐ P. Virgadamo Membership‐ A Houser Harold Hutcheson Membership Dues Engineering Copier Lease Fees DEPOSIT REFUND REC:AerobicsInstruction WWTP PH 2 Improvements ‐ Construction WWTP PH 2 Improvements ‐ Construction thinkpad adapter Street ‐ Temporary Labor Street ‐ Temporary Labor Tony Kessler ‐ Link Staffing 3 full days Permits Construction ‐ Temporary Labor Sewer ‐ Temporary Labor Construction ‐ Temporary Labor Sewer ‐ Temporary Labor SURFACE WATER SYSTEM IMPROVEMENTS SURFACE WATER SYSTEM IMPROVEMENTS OFFICE SUPPLIES REC:AerobicsInstruction 400 HP BLOWER MOTOR REPAIR 400 HP BLOWER MOTOR REPAIR 15 HP BLOWER MOTOR REPAIR REC:RentalStorageUnit DEPOSIT REFUND RECAP 2014 ACFE CONF/ HOUSTON COPIER LEASE Deposit for McAllen International Travel Show BUDGET SOFTWARE RENEWAL COURT TEMP STAF SERVICES COURT TEMP STAF SERVICES COURT TEMP STAF SERVICES Booth at 2015 Winter Texan's Snowbird Extravaganza RECAP TML 2014 REC:Photography101 SEXUAL ABUSE EXAMS FOR ADULTS RECAP KATY RECAP TML 2014 uniform shirts for Reynolds BUS LIVABILITY CONSTRUCTION Membership renewal‐ A Houser DEPOSIT REFUND Gardening supplies and flowers REC:AerobicsInstruction AQ‐Contract Water Exercise Instruction E1025 Oil FD14213‐C Oil & Supplies Polyphosphate for Water Wells 1348 Tire NCDA National Membership REC:EnchantedEvening WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING Water Coliform Testing Water Coliform Testing Water Coliform Testing PRE‐EMPLOYMENT PHYSICALS PRE‐EMPLOYMENT PHYSICALS FIRE DEPARTMENT PRE‐EMPLOYMENT PHYSICALS License Plate Bracket with Light OFFICE SUPPLIES OFFICE SUPPLIES General Office Supplies General Office Supplies General Office Supplies UPS for Parks, presenter for EOC/Council chambers UPS for Parks, presenter for EOC/Council chambers UPS for Parks, presenter for EOC/Council chambers USB drives for stock General Office Supplies OFF. SUPPLIES‐ INV. 1721919103 DATE 10‐2‐14 office supplies office supplies office supplies 4 Toners and 1 basic stapler Spiral notebooks Calculator Mikeska office supplies General Office Supplies General Office Supplies Battery chair for patrol secretary General Office Supplies office supplies for dispatch, CID, range office supplies for dispatch, CID, range office supplies for dispatch, CID, range office supplies for dispatch, CID, range office supplies for dispatch, CID, range office supplies for CID supplies for dispatch REC:OfficeSupplies REC:OfficeSupplies OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Payment Number 367033 367033 367033 367033 367033 367033 367033 367033 367033 367036 367037 367038 367039 367040 367041 367041 367042 367043 367044 367044 367044 367044 367044 367044 367044 367044 367045 367047 367048 367049 367050 367050 367050 367050 367050 367050 367050 367050 367050 367050 367050 367050 367050 367050 367050 367050 367050 367050 367050 367050 367052 367053 367054 367055 367056 367057 367058 367058 367058 367058 367058 367059 367060 367061 367062 367062 367062 367062 367062 367063 367063 367063 367063 367063 367063 367063 367063 367063 367063 367063 367063 367063 367064 367064 367065 367065 367065 367065 367066 367067 367068 367069 367070 367071 367072 367073 367074 367075 367075 367075 367076 367077 367078 367078 367078 367078 Payment Date 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 Amount 32.44 125.92 19.99 16.99 50.69 89.09 48.71 424.18 117.02 315.42 20.70 25.52 42.87 460.00 165.60 1370.00 11.69 400.00 190.00 1031.94 720.00 64.50 64.50 657.00 596.00 1137.00 806.00 80.00 1763.42 48800.00 2.59 47.81 377.24 225.70 99.65 1.92 0.96 27.92 0.48 53.84 1.16 1.92 142.39 30.91 45.83 3.62 20.16 252.80 24.22 0.48 475.00 811.00 1800.00 128.48 326.00 988.00 104.45 100.00 756.48 100.00 100.00 100.00 602.21 384.04 747.35 12.99 146.93 82.43 8.65 291.33 59.95 71.23 505.03 505.74 75.50 298.84 354.01 351.17 1703.11 51633.93 7455.35 5261.84 170213.80 53751.89 21554.78 61790.35 37361.61 22991.76 120.68 50.00 250.00 380.00 60.00 160.00 40.00 305.00 100.00 165227.27 189590.85 361986.45 50.00 50.00 36.92 27.93 18.90 24.38 Vendor DBA OFFICE DEPOT, INC. OFFICE 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 ONLINE RESOURCES CORPORATION ONLINE RESOURCES CORPORATION ONLINE RESOURCES CORPORATION ORNELAS, TONYA OUTDOOR EQUIPMENT OUTLET, INC OUTDOOR EQUIPMENT OUTLET, INC OZARKA PARK ENVIRONMENTAL EQUIPMENT, LTD PATHMARK TRAFFIC PRODUCTS PATHMARK TRAFFIC PRODUCTS PATHMARK TRAFFIC PRODUCTS PATHMARK TRAFFIC PRODUCTS PATHMARK TRAFFIC PRODUCTS PATHMARK TRAFFIC PRODUCTS PATHMARK TRAFFIC PRODUCTS PATHMARK TRAFFIC PRODUCTS PATTIN OIL, LLC PENALVERT, MINERVA PETROLEUM SOLUTIONS, 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 INC POLYDYNE, INC. PORTER, MARLA J POSTCARDS MAGAZINE POUNDS, KAREN PRECISION PRINTING PRECISION PRINTING PRECISION PRINTING PRECISION PRINTING PRECISION PRINTING PREFERRED MINI STORAGE PRUETT'S LOCKSMITH PURVIS, CHARLES QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY RANDY ROAN CONSTRUCTION RANDY ROAN CONSTRUCTION REBEL CONTRACTORS, INC. REBEL CONTRACTORS, INC. REBEL CONTRACTORS, INC. REBEL CONTRACTORS, INC. RED HAWK FIRE & SECURITY MONTORING REGEL, ASHLEY REYNA, PEGGY RICK'S PLUMBING REPAIR RIDER, MELISE RODRIGUEZ, ALBERT ROGERS, AMANDA L RON'S LASER SERVICE ROSENDO, KEILA S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. SACRED HEART CATHOLIC SCHOOL SALAZAR, CATHERINE SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT Description (Item) OFFICE SUPPLIES Supplies‐ Post its, flags, paper clips, pens, labe Label maker tape DESK ORGANIZER FOR DANIELLE SCHEINER PENS/DESK ORGANIZER/SPECIAL FOLDERS FOR CONVENTION COAT RACK FOR FRED WELCH TONER, MONITOR STAND TONER TONER CP Copier Usage Fees RETURN FUNDS CREDIT TO CITY IN ERROR RETURN FUNDS CREDIT TO CITY IN ERROR POSTED TRANSACTION POSTED TO CITY IN ERROR REC:AerobicsInstruction 2 Cycle Oil SUPPLIES Fire Admin Water SUPPLIES Concrete Sealer 8" "Only" ‐Thermoplastic HWY Glass Beads ( 50 Lb. Bags ) Apex Reflective 4" (White) Prismatic( 2 Sided ) Apex Reflective 4" (Yellow) Prismatic ( 2 Sided ) Combo Straight/Left‐Thermoplastic Thermoplastic ( Rumble Bar ) 12" Stop Bar‐Thermoplastic Stock, Antifreeze, DEF REC:AerobicsInstruction Wiring on Fuel Pumps ARCHITECTURAL AND ENGINEERING DESIGN SERVICES POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE MACHINE RENTAL FEES Equipment Maint, Mail Opener Polymer For WWTP RECAP TML 2014 REC:Advertisement AQ‐Contract LGIT Instruction QAC Award for R. Hamilton's 10th anniversary 647 Mailing Visitors Guides 2000 Visitor Maps in pads of 50 498 Mailing Visitor Guides 865 Addressing Canadian Requests MINI STORAGE UNIT MONTHLY RENT 11/1‐11/30 UB lock BEAUMONT/ MILEAGE AND PER DIEM/ NOV 9‐14 office supplies Add Machine Rolls SUPPLIES SHARPIE, TELEPHONE, DISINFECTANT, POST IT NOTES TELEPHONE TWISTTOP Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) CONSTRUCTION MILESTONE/DRENNAN PH 1 CONSTRUCTION MILESTONE/DRENNAN PH 1 CONROE PARK NORTH SECTION 8 PUBLIC IMPROVEMENTS CONROE PARK NORTH SECTION 8 PUBLIC IMPROVEMENTS CONROE PARK NORTH SECTION 8 PUBLIC IMPROVEMENTS CONROE PARK NORTH SECTION 8 PUBLIC IMPROVEMENTS REC:AlarmMonitoring DEPOSIT REFUND DEPOSIT REFUND TOWER Repairs to water heater in mechanical room REC:AerobicsInstruction CHRIS LEHMAN REC:AerobicsInstruction Printer Repairs DEPOSIT REFUND MUD 95 SEWER AND WATER CONSTRUCTION MUD 95 SEWER AND WATER CONSTRUCTION MUD 95 SEWER AND WATER CONSTRUCTION DEPOSIT REFUND‐FIELD RENTAL DEPOSIT REFUND 2400/ POLICE DEPARTMENT NATIONAL NIGHT OUT 3713‐POLICE DEPT SUPPLIES 1232/ KIDZ ZONE 5864/ REC CENTER Payment Number 367078 367078 367078 367078 367078 367078 367078 367078 367078 367078 367078 367078 367078 367078 367078 367080 367081 367082 367083 367084 367085 367086 367086 367086 367086 367087 367087 367087 367087 367087 367087 367087 367088 367089 367090 367090 367090 367091 367091 367092 367093 367094 367095 367096 367097 367097 367097 367097 367097 367097 367097 367098 367098 367098 367098 367099 367100 367101 367102 367103 367105 367106 367106 367108 367109 367110 367110 367111 367111 367111 367111 367111 367112 367113 367113 367113 367114 367115 367116 367117 367118 367123 367123 367123 367123 367123 367123 367123 367123 367123 367124 367125 367125 367126 367127 367128 367129 367130 367130 367130 367131 367132 367133 367134 367135 367136 Payment Date 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 Amount 29.94 182.14 290.38 238.84 69.86 7.48 597.60 83.64 17.92 7.96 190.37 53.94 143.75 103.19 93.28 755943.75 1358.48 363.00 2103.20 507.46 506.25 126.39 246.15 66.20 137.62 349.23 513.89 64.55 61.55 26.93 71.33 15.02 735.20 2250.00 1143.00 40.00 250.00 200.00 200.00 849.64 4.20 5155.00 19.00 409.00 278.99 353.98 73.04 561.32 101.40 155.59 200.59 107.72 436.09 220.12 426.13 92.44 372.00 115.94 50.00 120.00 215.00 188.94 382.89 151.95 363.00 1734.00 1500.00 2338.39 1046.88 1046.87 2005.75 2005.75 695.00 98.00 98.00 98.00 85.00 85.00 85.00 623.09 165.00 43.75 43.75 43.75 43.75 56.25 50.00 43.75 43.75 12.50 5327.92 4859.33 4859.34 783.86 150.00 50.00 3870.40 49557.11 18565.64 662808.01 66.00 295.00 293.48 36.56 925.00 50.00 Vendor DBA 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 ELITE ENVIRONMENTAL, LLC SAUCEDA, JUAN SAUTURAL, DANNY SAVAGE, SANDRA SENECA, BRENDA 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 SHI GOVERNMENT SOLUTIONS SICKA, ROBERT D. SIGNS, ETC. SIGNS, ETC. SIGNS, ETC. DR. STANLEY SMOOTE DR. STANLEY SMOOTE SNIDER, GILBERT BCI SUPPLY SOLARWINDS, INC SOLIS, SONIA SOUTHEAST PUBLICATIONS, USA, INC 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 SOUTHERN CRUSHED CONCRETE, LLC STAPLES BUSINESS ADVANTAGE STEEN GLASS, INC. STEWART & STEVENSON SERVICES, INC. STILLE, JANICE STINSON, ELIZABETH STRONG, KAREN SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS TAYLOR, JOHN SCOTT TAYLOR, TOM TERRA FIRMA DEVELOPMENT TERRA FIRMA DEVELOPMENT TERRACON TERRACON TERRACON TERRACON TERRACON AGS‐TXAD TEXAS CIVIL SERVICE TEXAS CIVIL SERVICE TEXAS CIVIL SERVICE TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTECTION TEXAS DEPT OF INFORMATION RESOURCES TEXAS DOWNTOWN ASSOCIATION 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 STATE COMPTROLLERS TEXAS WORKFORCE COMMISSION TEXAS WORKFORCE COMMISSION TIME MARK, INC. TMCEC TORRES, VANESSA TRAVIS, BILL TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TROPHY HOUSE T‐SHIRTS PLUS UNITED STATES PLASTIC CORP. UNIVERSAL NATURAL GAS, INC THE URE CONSULTING GROUP VALDEZ, KIMBERLY Description (Item) 1232/ PUNT PASS KICK 4960/ CONCESSION STAND 2163 NATIONAL NIGHT OUT‐COURT 2163 OFFICE SUPPLIES COURT 2736/ TRICK OR TREAT TRAIL Marks Alot Letter Copy Paper Duct Tape 1502‐ UTILITIY BILLING SUPPLIES 1712‐ UTILITIY BILLING SUPPLIES 4802/ CVB 4646‐GCECDC 6699/ TOWER SUPPLIES 2522/ TOWER SUPPLIES 2726/ OJC TRICKORTREAT TRAIL SURFACE WATER BILLLING Stock (8) gutter brooms SAN ANTONIO/ NOV 9‐14/ PER DIEM DIVE COACH SERVICE SAN ANTONIO/ NOV 9‐13/ PRIMA REC:AdultDance fuel for travel and training fuel for CORT and travel/training fuel for CORT and travel/training fuel for CORT and travel/training SUPPLIES SUPPLIES paint 15‐01222 paint 15‐01222 paint 2nd floor 15‐012222 paint 15‐01222 paint 15‐01222 EA true up for PD video position MERRY GO ROUND Flags ‐105 REC:TurkeyTrotBanners Photos ‐ Lobby Psych Eval Matthew Williams Psych Eval for Bryant Mitchell JR RECAP TML 2014‐HOUSTON Stock (2) H3 bulbs SOLARWINDS RENEWAL MEMBERSHIP REFUND Park on the Lake Advertising HP P2035 and toner for PD records HP m451nw for PD ferraro toner for eglaspie toner for eglaspie, HP MFP m476dn for eglaspie toner for eglaspie HP procurve for SFP for PW gate HP SFP for PW gate Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand office Clorox wipes/sanitizer REC:Mirror E1214 Broken Pipe DEPOSIT REFUND REC:AerobicsInstruction REFUND LIFEGUARDING CLASS Cable & Internet EOC RECREATION CT 1410 RECAP TML 2014 PER DIEM/ SAN ANTONIO/ NOV 9‐14 62 Woodland Hills Drive ‐ Repairs 2041 Lost Pine Court CONSTRUCTION MATERIALS TESTING ‐ LASALLE PH 2 DRENNAN W/ PLANTATION N AND PLANTATION S DRENNAN W/ PLANTATION N AND PLANTATION S DRENNAN W/ PLANTATION N AND PLANTATION S DRENNAN W/ PLANTATION N AND PLANTATION S 2015 RV Guide Advertising Civil Service Updates TX Civil Service Reporter CF Kreger 10/14 Update #43 J. Craig Fire Service Instructor III Master Cert G. Morrison Fire Officer I Cert Richard McNiece D/O Pumper Basic Cert DIR ATT line for Patrol ‐ final billing Membership Dues TRAPS Membership fee (prorated) TRAPS Membership Fee (prorated) TRAPS Membership Fee (prorated) TRAPS Membership Fee (prorated) TRAPS Membership Fees (prorated) TRAPS Membership Fee (prorated) TRAPS Membership Fees (prorated) TRAPS Membership Fee (prorated) TRAPS Membership Fee (prorated) CHILD SAFETY SEAT VIOLATION FEES UNEMPLOYMENT FOR QUARTER END 9/2014 UNEMPLOYMENT FOR QUARTER END 9/2014 Supplies for traffic counts CR‐ TRAFFIC SAFETY 3‐29 TO 3‐31‐2014 DEPOSIT REFUND AQUATIC DIVE COACH ANDERSON CROSSING ROADWAY PROJECT PH 2 ANDERSON CROSSING ROADWAY PROJECT PH 2 ANDERSON CROSSING ROADWAY PROJECT PH 2 Star Performer Award 4th qtr 2014 REC:SoftballT‐Shirts SUPPLIES BILLING ‐ 8/29/14 ‐ 9/29/14 Fire Entry Exams DEPOSIT REFUND Payment Number 367137 367137 367137 367137 367137 367137 367137 367137 367137 367137 367137 367137 367137 367137 367137 367137 367137 367137 367137 367137 367139 367140 367141 367142 367143 367143 367143 367144 367144 367145 367146 367146 367147 367148 367148 367148 367148 367148 367148 367148 367148 367148 367148 367148 367148 367148 367148 367149 367150 367151 367152 367153 367153 367154 367155 367155 367155 367156 367156 367157 367158 367159 367160 367160 367160 367160 367161 367162 367163 367163 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 Payment Date 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 Amount 37.99 5723.60 113.97 37.99 189.95 189.95 75.98 103.99 151.96 227.94 113.97 143.97 75.98 303.92 75.98 303.92 265.93 37.99 37.99 37.99 894.97 79375.00 620.00 124.67 26.79 114.73 1411.88 54.00 28.54 320.00 1254.00 1612.49 498.53 3.50 8.50 44.05 56.61 3.50 8.50 44.05 44.05 30.80 30.80 26.75 26.75 9.50 9.50 100.00 306.88 31.00 1344.37 700.00 394.00 759.84 210495.45 77.61 207217.73 405.00 75.00 1910.00 90494.82 4473.00 50.81 24.47 26.71 61.75 477.31 149.60 75.00 75.00 3972.41 4370.21 3897.88 5265.49 2456.53 9457.77 1859.51 3583.93 9070.21 4894.71 92.17 9090.71 8271.82 65843.83 12817.21 25574.72 2792.05 336.31 1349.91 68944.24 2274.07 6542.74 8074.32 6115.13 9323.61 4913.18 3670.57 13786.05 1582.82 16010.75 7369.71 16665.68 337441.26 4618.95 5165.81 843.11 Vendor DBA 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. PAYTON CORP. WASHING EQUIPMENT OF TEXAS WASTE MANAGEMENT WAUKESHA ‐ PEARCE INDUSTRIES, INC. WAUKESHA ‐ PEARCE INDUSTRIES, INC. WAUKESHA ‐ PEARCE INDUSTRIES, INC. WELCH, FRED WELCH, FRED WELLS, AMY B WEST PUBLISHING WEST PUBLISHING WESTERN DATA SYSTEMS, INC. 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 WINBERRY, MARCUS L WISHING WELL WATER CO WOGAN, ELIZABETH WORKSPACE RESOURCE WORKSPACE RESOURCE ZEP SALES AND SERVICE TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM AJR MEDIA GROUP AJR MEDIA GROUP TEXAS JOURNEY CONNECTICUT GENERAL LIFE INSURANCE EMPHASYS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS HARLAND TECHNOLOGY SERVICES JOHNSON, SHAWN TEXAS MUNICIPAL HUMAN RESOURCES TEXAS MUNICIPAL HUMAN RESOURCES 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 Description (Item) MAYOR COUNCIL IT PW‐2884 WS CONST POLICE DEPT PD PD POLICE DEPT AC PARKS AMBASSODOR PUBLIC WORKS 1570 PUBLIC WORKS 1540 ENGINEERING UB 2800 PUBLIC WORKS 2810 PUBLIC WORKS 2820 PW‐2881 WWTP PUBLIC WORKS 2882 PUBLIC WORKS 2883 DOWNTOWN TRANSIT PUBLIC WORKS 4470 Shop Oil pump for bulk oil CONSTRUCTION PANORAMA HYDROTANK CAR WASH MAINTENANCE CONTRACT SERVICES E1025 Plug E0719 Filter, oring E1025 Cylinder, door gass spring, air filters REIMBURSMENT FOR LONG DISTANCE ROAMING FEES‐CELL RECAP TX ONE UK & POLAND/OCT 11‐17 REC:AerobicsInstruction LIBRARY SERVICES LIBRARY SERVICES GPS Battery Charger Doorway Mats Doorway Mats rug and mop head delivery tablecloth delivery Doorway Mats Doorway Mats Rug and mop head delivery rug and mop head delivery rugs at entrance rugs MATS FOR WEEK OF 10/14/14 MATS FOR WEEK OF 10/21/14 Doorway Mats Doorway Mats AQ‐Contract Water Exercise Instruction RECAP TML 2014 BOTTLE WATER DELIVERED 4 REC:YouthDance Paper Management Systems for Work Stations AQ‐Office chair Brake Kleen RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS PO 14‐00219 WEB HOSTING PO 14‐00219 DOMAIN RENEWAL SEPT/OCT 2014 PO 14‐00308 STOP LOSS INSURANCE Emphasys Software ‐ Treasury Desktop FIRE DEPARTMENT COMMUNITY DEVELOPMENT UTILITY BILLING TRANSIT SERVER HARDWARE MAINTENANCE HOUSTON/ FTA TRIENNIAL REVIEW/NOV 6‐7 ANDRE HOUSER RENEWAL DUES LYNETTE WHITE DUES RENEWAL WC 1041 WC 1042 WC 1060 WC 1070 MCOURT WC 1100 WC 1110 WC 1120 WC 1130 WC 1160 HR WC 1201 WC 1202 WC 1203 POLICE WC 1204 WC 1206 WC 1207 WC 1208 WC 1300 WC 1400 WC 1410 WC 1440 WC 1450 WC 1500 COMM DEVELOPEMENT WC 1530 WC 1540 WC 1550 WC 1570 ENGINEERING WC 1800 GEN FUND WC 2800 WC 2810 WC 2811 Payment Number 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367164 367168 367168 367168 367169 367169 367170 367171 367172 367173 367173 367174 367175 367175 367175 367175 367175 367175 367175 367175 367175 367175 367175 367175 367175 367175 367176 367177 367178 367178 367178 367178 367179 367180 367181 367182 367182 367183 367184 367185 367186 367186 367186 367187 367187 367188 367188 367188 367189 367190 367191 367191 367192 367193 367194 367195 367196 367197 367198 367199 367200 367201 367202 367203 367204 367205 367205 367205 367205 367206 367207 367207 367207 367208 367209 367210 367210 367210 367210 367210 367210 367210 367210 367210 367211 367212 367213 367213 367213 367214 367215 367216 367217 Payment Date 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 11/04/2014 11/04/2014 11/04/2014 11/11/2014 11/11/2014 11/11/2014 11/11/2014 11/11/2014 11/11/2014 11/11/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 Amount 7961.59 6308.90 9169.90 4161.53 7942.03 9892.94 70701.97 1975.97 4434.49 564.56 982.61 8023.08 560.83 6605.16 11.00 416.00 67.00 281.54 1793.08 198.46 408.53 170.00 536.25 639.38 125.00 342.00 1449.06 160.50 652.28 15.00 9.00 70.00 120.00 73.00 19.50 1238.80 36.00 5.19 200.32 492.25 477.00 23.74 43.20 23.74 43.20 2645.25 16.50 350.00 1284.00 200.00 169553.02 22447.47 50.00 200.00 4580.00 1550.00 11409.23 6954.43 4450.00 4450.00 4450.00 6720.00 50.00 489.52 514.83 55.49 579.35 62.40 50.00 6607.67 1405.79 200.00 50.00 200.00 10.00 920.13 423.70 405.98 65.00 65.00 110.00 60.00 51.96 194.84 140.71 119.06 50.00 50.00 112.20 20.88 83.52 279.36 591.00 112.20 302.50 41.76 62.64 50.00 242.82 1774.50 4823.00 940.80 105.00 600.00 10.00 31554.00 Vendor DBA 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 MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY CLERK DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE OFFICE OF STANDING CHAPTER 13 TRUSTEE SHEFFIELD, PAULA TEXAS GUARANTEED STUDENT LOAN CORP. VANHEES, WHITNEY VANHEES, WHITNEY 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. ABLE GLASS & MIRROR ACE INDUSTRIES, INC ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADVANCED PUBLIC SAFETY ALAMO IRON WORKS A‐LIST ENTERTAINERS ALLEGHENY SOUTHWEST, INC. ALLEGHENY SOUTHWEST, INC. ALLIED WASTE SERVICES #852 ALLSTATE ALVAREZ, ANABEL R. AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES APACHE OIL COMPANY APACHE OIL COMPANY ARBITRAGE COMPLIANCE SPECIALISTS IN ARBITRAGE COMPLIANCE SPECIALISTS IN ARBITRAGE COMPLIANCE SPECIALISTS IN ARMAND BAYOU NATURE CENTER, INC ARMILLA, CIRENIA ARNETT MARKETING ARNETT MARKETING AT&T AT&T CORP. AUTOMATIC L.P. GAS AVALES, RAFAEL B & C CONSTRUCTORS, LP B & H PHOTO‐VIDEO, INC BATTERIES PLUS BAY, PRISCILLA BEAN, CACHET ANGELA BENSON, SHARON BERKELEY OUTSIDE SERVICES, INC. BEST WESTERN INN AND SUITES BLEVINS, AMBER BLOSSOM FLOWER SHOP BLOSSOM FLOWER SHOP BLOSSOM FLOWER SHOP BLOSSOM FLOWER SHOP CALFEE SPECIALTIES BOOT BARN BOOT BARN BOOT BARN BRACK, HEATHER BRINKLEY, TAMMY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY BRUNO, BLANCA BUCKEYE CLEANING CENTER‐HOUSTON BURDITT CONSULTANTS BURDITT CONSULTANTS BURDITT CONSULTANTS KIDS KRAFTY KORNER CAMPBELL TIMING SYSTEMS CANTU, LUIS MIGUEL CARE CORPORATION Description (Item) WC 2820 WC 2881 WC 2882 WC 2883 WC 2884 PROJ CONSTRUCTION W&S NON DEPT WC 4010 WC 9000 WC 2500 CONROE TOWER WC 3000 WC 3600 WC 5200 ESCROW ACCOUNT FOR FILING FEES REPENISH FILING FEES REPELISH ESCROW ACCOUNT CASE 10‐30407‐H1‐13 B. GIPSON CASE 13‐32191‐H4‐13 SCARBOROUG CASE 1160730 W. WALKER SAN ANTONIO/ NOV 12‐14/ GFOAT 2014 CONF ROGERS Case #328083400 GYMNASTICE /SESSION 1 GYMNASTICS/ SESSEION 2 Plotter Contract Agreement 3/4" x 4" Offset Eye Bolts 8" x 8" Tap Sleeve 8" Elcen Clamp ( Socket ) 8" M/J Valve 3/4" Sch. 40 ‐ 45 Degree Bebd 3/4" Sch. 40 ‐ 90 Degree Bend 4" Clay ‐ PVC 3/4" Poly Tubing ( 100 Ft. Rolls ) 4" PVC ‐ PVC 2" Sch. 40 ‐ 45 Degree Bend 4" Sch. 40 Pipe (No Bell) 4" SDR 35 x 4" DWV Bushing 2 1/2" x 3" Sch. 40 Bushing 8" x 3/4" Tap Saddle madeley glass CONTRACT SERVICES AQ‐Weekly Mat Rental REC:MatService AQ‐Weekly Mat Rental REC:MatService MAINT RENEWAL INV 00002315 DATE 10/28/2014 16 Oz. Claw Hammer LIGHTS ON AFTER SCHOOL DJ Water Conditioning Water Conditioning GARBAGE/RECYCLING SERVICES ALLSTATE VOLUNTARY PRODUCTS DEPOSIT REFUND 10 AC CORRECTION, 6.12 AC, UPDATE OVERALL MASTER SEWER LINE/DRAINAGE EXTENSION CONROE PARK NORTH CONROE PARK NORTH SEC 7 Unleaded Gasoline Diesel Fuel ARBITRAGE CALCULATIONS ARBITRAGE CALCULATIONS ARBITRAGE CALCULATIONS TCEQ Fine DEPOSIT REFUND CONTRACT SERVICES Holiday Lighting and Decorations Cell phone for CID OJC CELL PHONE SERV SUPPLIES DEPOSIT REFUND TECH PARK MOWING AND LANDSCAPING SERVICES Cameras for CSU 2‐24V DC Chargers for New Apparatus DEPOSIT REFUND AQ‐Contract Water Exercise Instruction JURY DUTY AQ‐Irrigation inspection and repair ALLAN/NOV 30‐ DEC 5/ NEW BRAUNFELS NOV 17‐19/DALLAS/ TEDC 2014 WOMEN IN ED Flowers ‐ Shelton Plant for Clara Nunez funeral Flowers for Nolan Fannin funeral Flowers ‐ M. Riggens Embroidery charges BOOT SLIP PURCHASE BOOT SLIP PURCHASE BOOT SLIP PURCHASE DEPOSIT REFUND DEPOSIT REFUNDS Size 8 Boot 2x Long Rain Coat Med. Rain Suit Safety Glasses Latex Gloves Size 12 Boot Ref. Safety Vest 2x Long Rain Coat 2x Long Rain Coat DEPOSIT REFUND JANITORIAL SUPPLIES FOR PD DESIGN SERVICES FOR CONROE PARK NORTH BARTON PARK LANDSCAPE ARCHITECTURE BARTON PARK LANDSCAPE ARCHITECTURE REC:YouthCeramics‐FallSessionII REC:TimingServicesForTurkeyTrot JURY DUTY ANIMAL SHELTER MANAGEMENT Payment Number 367218 367218 367218 367218 367218 367218 367218 367218 367218 367218 367219 367219 367219 367219 367219 367220 367220 367220 367220 367220 367220 367220 367220 367220 367220 367220 367220 367220 367220 367220 367220 367222 367222 367222 367222 367222 367222 367222 367222 367222 367222 367222 367222 367222 367222 367222 367222 367224 367225 367225 367225 367225 367225 367225 367225 367225 367225 367226 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367227 367230 367230 367230 367230 367230 367231 367232 367233 367233 367233 367233 367233 Payment Date 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 Amount 118.81 118.81 118.81 118.81 118.81 118.81 118.81 118.81 118.81 118.78 1217.00 755.60 273.69 572.00 216.80 205.66 205.66 135.30 189.43 205.66 184.01 205.66 205.66 173.19 156.95 173.19 129.89 108.24 108.24 140.71 108.24 430.41 71.78 24.97 64.33 19.86 54.20 18.34 34.58 3452.88 59.13 377.24 18.34 20.59 18.32 1388.99 6.57 427.38 31.03 31.03 31.03 31.06 31.03 31.03 31.03 31.03 31.03 10.00 54.00 33.75 132.64 18.73 54.00 33.75 100.69 18.73 16.50 54.00 33.75 390.37 18.73 16.50 39.90 41.77 45.95 25.91 45.95 34.00 41.77 45.95 25.91 71.60 37.97 37.97 34.00 41.77 120.96 25.91 45.75 5.57 5.57 108.00 36.00 41.00 153.46 198.00 198.00 198.00 129.12 10.00 10.00 37.02 43.20 101.55 502.74 122.50 Vendor DBA 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. TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE 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 CAVENDER'S #52 CAVENDER'S #52 CAVENDER'S #52 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 CENTERPOINT ENERGY CENTERPOINT ENERGY CERTIFIED FOLDER DISPLAY SERVICE, INC CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAPMAN, SCOTT 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 CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CLARK, WILLIAM CLIFTON, REBECCA CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES Description (Item) Cartegraph OMS Upgrading & Training Cartegraph OMS Upgrading & Training Cartegraph OMS Upgrading & Training Cartegraph OMS Upgrading & Training Cartegraph OMS Upgrading & Training Cartegraph OMS Upgrading & Training Cartegraph OMS Upgrading & Training Cartegraph OMS Upgrading & Training Cartegraph OMS Upgrading & Training Cartegraph OMS Upgrading & Training AC SERVICE FOR ANIMAL SHELTER Parts and repairs for Heritage Place A/C service for animal shelter Service Center A.C. Maintenance EQUIPMENT REPAIRS BOOT SLIP PURCHASE BOOT SLIP PURCHASE BOOT SLIP PURCHASE BOOT SLIP PURCHASE BOOT SLIP PURCHASE BOOT SLIP PURCHASE BOOT SLIP PURCHASE BOOT SLIP PURCHASE BOOT SLIP PURCHASE BOOT SLIP PURCHASE BOOT SLIP PURCHASE BOOT SLIP PURCHASE BOOT SLIP PURCHASE BOOT SLIP PURCHASE BOOT SLIP PURCHASE BOOT SLIP PURCHASE 8204496‐7/ 407 SGT ED HOLCOMB #3915715‐1 / 424 E FOSTER DR 9488776‐7/ 401 SGT ED HOLCOMB 8901142‐3/ 14901 WALTER WOODSON DR 8262490‐9/ 405 SGT ED HOLCOMB 3774308‐5/ 425 N LOOP 336 E 3895635‐5/ 1203 CALLAHAN AVE 3895631‐4/1203 CALLAHAN #3895644‐7/ 1205 CALLAHAN 3753048‐2/ 401 SGT ED HOLCOMB 6400013512‐5/ 2499 N FRAZIER 3878936‐8/ 102 S MAIN ST 9837058‐8/ 10273 DEISON PK BLVD 10352321‐3/12401 FM 3083 #3883254‐9 / 300 W DAVIS 3753048‐2/ 401 SGT ED HOLCOMB One Year service fee for 4 display locations Ice Ice Ice Ice Ice Ice Ice Ice Ice JURY DUTY WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL Warehouse Uniforms WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL Warehouse Uniforms WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL uniforms uniforms WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL uniforms uniforms WEARING APPAREL WEARING APPAREL WEARING APPAREL PD RECORDS COPIER LEASE RANGE COPIER LEASE PATROL COPIER LEASE KNOX BUILDING COPIER LEASE KNOX BUILDING COPIER LEASE JURY DUTY JURY DUTY SUPPLIES AA Batteries Dam‐It Sackrete Double Bit Axe Payment Number 367233 367233 367233 367233 367233 367233 367234 367234 367234 367234 367234 367234 367234 367235 367235 367235 367236 367237 367238 367239 367240 367240 367241 367243 367243 367244 367245 367245 367245 367245 367246 367247 367248 367249 367250 367250 367250 367250 367250 367250 367250 367250 367250 367251 367252 367253 367254 367254 367254 367254 367255 367256 367256 367257 367258 367259 367260 367260 367260 367260 367260 367261 367262 367262 367262 367262 367263 367264 367265 367266 367267 367267 367267 367267 367267 367267 367267 367267 367268 367269 367269 367269 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 Payment Date 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 Amount 224.70 122.40 47.60 214.20 251.40 142.80 373.23 318.89 245.65 600.00 1800.00 ‐200.00 2583.41 318.44 203.40 216.92 7125.00 1781.04 25000.00 1718.00 566.00 318.50 7420.00 51.00 612.00 338.70 19.14 51.04 241.76 102.60 2500.00 799.85 297.32 400.00 87.95 141.90 35.88 61.50 44.85 54.00 111.44 37.90 47.30 236.66 112.99 7100.00 1498.00 2012.00 1136.00 2012.00 250.12 150.00 29.95 10.00 94.65 3933.75 175.00 50.00 200.00 2000.00 540.00 44.98 75.61 162.22 217.14 172.52 247.50 800.00 262.40 265.00 5167.70 829.80 57.54 87.96 1166.66 1285.12 1798.95 61.58 1670.98 995.00 4369.00 2167.50 271.11 10.20 538.57 315.61 193.21 289.76 80.34 1128.27 380.33 1188.29 682.74 2745.49 654.42 4489.23 512.42 89.68 287.25 41.20 298.15 270.70 177.46 735.12 1018.05 33.45 Vendor DBA 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 COLLINSON AND COMPANY INC COLONIAL LIFE CONCOURS D'ELEGANCE OF TEXAS CONROE AREA SOFTBALL UMPIRE ASSOC. CONROE CONCRETE CONROE CONCRETE CONROE FAMILY MEDICINE PA CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE VETERINARY CLINIC, INC. CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONWAY DATA CORNELL LAB OF ORNITHOLOGY COUGAR SALES, INC CRASH DATA 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 CTWP LEASING CUTTER'S EDGE CYPRESS CREEK PEST CONTROL DXI INDUSTRIES, INC. DXI INDUSTRIES, INC. DXI INDUSTRIES, INC. DXI INDUSTRIES, INC. DANIEL OFFICE PRODUCTS DATA‐LINK DATA‐LINK DAVID L. HOPPER DELTA GLOVES DESCO ENVIROMENTAL CONSULTANTS. LP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIRECTTV LLC DISH NETWORK DISH NETWORK DISH NETWORK DISH NETWORK DOCKERY, CAROLINE DOCKLINE MAGAZINE, INC DOOLEY TACKABERRY, INC FUN JUMPS 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 ELITE METAL TOOLS TEXAS MONTHLY TEXAS MONTHLY TEXAS MONTHLY 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 (Item) Mortar Mix Fl. Paint Asphalt Lutes Marking Paint Street Brooms Asphalt Lutes Warehouse Stock 3/4" FIPT Curb Stop 6" Kennedy Hydrant Extension 6" True Tap Valve 6" True Tap Valve Credit Warehouse Stock MATERIALS COLA SUPPLIES FOR PD Fountain Drink Supplies Fountain Drink Supplies Americas Best Vacation for Spring & Fall 2015 VOLUNTARY PRODUCTS CONCOURS D'ELEGANCE FUNDING REC:Umpiring SUPPLIES SUPPLIES CONROE FAMILY MED CLINIC AGREEMENT Dues ‐ P. Virgadamo SCOTT PERRY DUES 12 MONTHS Vet vaccinations for K9 Ninja Cylinder rental for Range Monthly 02 Cylinder Rental SUPPLIES CONTRACT SERVICES 1/4 PG ADVERTIZING IN NOV '14 ISSUE/SITE SELECTION Advertisind & Marketing EQUIPMENT REPAIRS Adapter and cable for CORT unit FD CLEANING SUPPLIES 20 Oz. Cups Glass Cleaner Toilet Tissue 24" x 32" Trash Liner Spray Bottle W/Trigger Paper Towel 8 Oz. Cups 20 Oz. Cups LEASING FOR KONICA C220 repair kit, bullet right/left, chain sharpening Annual Mosquito Spraying Chlorine & Sulphur Dioxide for WWTP Chlorine & Sulphur Dioxide for WWTP Chlorine for Water Wells Chlorine & Sulphur Dioxide for WWTP Office supplies AQ‐Fire Alarm Inspection Fire system monitoring for animal shelter JURY DUTY Gloves for CSU PERMITTING SUPPORT ‐ STEWARTS CREEK MITIGATION REC:REC&ActivCtrWindowCleaning‐October AQ‐Monthly Window Cleaning PW Monthly Window Cleaning Power Wash Garage‐ Clean Windows Power Wash Garage‐ Clean Windows Cable for the MIC truck CABLE FOR FIRE DEPARTMENT CABLE FOR FIRE DEPARTMENT CABLE FOR FIRE DEPARTMENT CABLE FOR FIRE DEPARTMENT REC:GymnasticsInstruction PARD‐Advertising mounting brackets for new apparatus L1 NOVEMBER FRESH FRIDAY ‐ SLAM BALL RECREATION 1410 AQUATIC 1440 Monthly‐Service Center Cleaning Services Monthly‐Service Center Cleaning Services WWTP Monthly Cleaning Services Monthly‐Service Center Cleaning Services OSCAR JOHNSON 3000 Monthly‐Service Center Cleaning Services SUPPLIES Advertising & Web Ad Banners ‐Texas Monthly Advertising & Web Ad Banners ‐Texas Monthly Advertising & Web Ad Banners ‐Texas Monthly 2303458/ 2300 OLD MAGNOLIA RD 3321999/ 719 E AVE G 854889/ 2300 OLD MAGNOLIA RD 3980297/ 2300 SGT ED HOLCOMB BLVD 1433965/ 2300 OLD MAGNOLIA RD 139079/ 2300 OLD MAGNOLIA RD 3913013/2300 OLD MAGNOLIA RD 3552736/ 407 SGT ED HOLCOMB BL 3466070/ 405 SGT ED HOLCOMB BL 3546753/ 405 SGT ED HOLCOMB 105038/ 424 FOSTER DR 178082/ 1203 CALLAHAN AVE 2393319/ 1202 CALLAHAN AVE 2496368/ 1205 CALLAHAN AVE 139457/ 813 S 1ST STREET 3791506/889 OLD MAGNOLIA RD 178074/ 1300 CALLHAN 2700745/ 300 W AVE G 11590/ 501 PARK PLACE 11589/ 501 PARK PLACE 212369/ 600 YORK AVE 3753160/ 212 INTERSTATE 45 N 178080/ 1204 CALLAHAN AVE 11591/ 501 PARK PLACE Payment Number 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367270 367274 367275 367276 367277 367278 367279 367279 367280 367281 367282 367283 367284 367285 367286 367287 367288 367289 367290 367291 367291 367292 367293 367294 367294 367295 367296 367297 367297 367297 367297 367297 367297 367298 367299 367300 367301 367302 367302 367302 367303 367303 367304 367305 367305 367306 367307 367308 367308 367308 367308 367308 367309 367309 367310 367311 367312 367313 367314 367315 367315 367316 367316 367316 367316 367317 367318 367319 367320 367320 367321 367322 367322 367322 367322 367322 367322 Payment Date 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 Amount 77.49 4763.44 404.73 1545.87 383.10 10.31 10.20 60.53 38.45 90.82 10.60 91.73 2364.35 3885.12 95.86 43670.35 16.30 10.82 10.82 17.24 32.93 14.04 32.01 37.37 94.32 482.84 28.59 426.39 1638.34 971.28 146.33 13188.00 66.00 75.00 10.00 603.50 260.50 1000.00 85.80 331.45 45.00 43.15 7447.00 100.00 1340.39 1864.00 2975.00 3366.35 2050.86 2980.53 12.35 80.00 1737.63 4054.47 64.96 1093.13 45.00 75.00 45.00 125.00 175.00 75.00 50.00 50.00 3000.00 356.25 498.00 231.15 65.81 2084.68 834.60 450.00 79.04 14.20 95.00 193.14 122.50 50.00 50.00 274.50 50.00 2737.50 2737.50 313.00 10.00 222.00 712.50 796.93 194.51 103.77 408.00 684.00 23880.00 1200.00 162.75 565.22 120.00 3223.16 4029.68 21869.14 1683.20 407.40 488.88 488.88 488.88 488.88 Vendor DBA ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY 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 DAMAGE RECOVERY UNIT ENTERPRISE RENT‐A‐CAR EWART, ROBERT LEON EXPRESS CARWASH & DETAIL FAIRCHILD, RICHARD FARRWEST ENVIRONMENTAL SUPPLY, I NC FARRWEST ENVIRONMENTAL SUPPLY, I NC SIGNTEC FIKES OF HOUSTON, INC. FLEET PHYSICS FOSTER, TANCI FUN EXPRESS GABRIEL ROEDER SMITH & COMPANY GAMBRELL, DELICIA GCR TIRE CENTER GEOTECH ENGINEERING & TESTING, INC. GOOD MORROW LAND SERVICES, LLC GRACEY'S CLEANING SERVICE GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GREEN, WAYNE GUEST, ROXANE H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS HAMILTON, ROB HANNAH, TATUM HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARVEY, MELANIE HEB #6660 HILL, MIKE HINTON PERSONAL TRAINING HOME DEPOT COMMERCIAL ACCT PROGRAM HOME DEPOT COMMERCIAL ACCT PROGRAM HOME DEPOT COMMERCIAL ACCT PROGRAM HOV SERVICES, INC HOV SERVICES, INC TEXAS POLYGRAPH SERVICES HUFCO HUFCO ALLYMAC CONCEPTS HUTCHESON, HAROLD IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING INCREDIBLE PIZZA INCREDIBLE PIZZA INTOXIMETERS, INC JEFFERY, PAUL JOHNSON, SHAWN LAKE CONROE SPLASH KNIGHT SECURITY SYSTEMS,LLC KONICA MINOLTA BUSINESS SOLUTIONS KONICA MINOLTA BUSINESS SOLUTIONS KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. LAKE MANAGEMENT SERVICES, LP THE ART OF MUSIC STUDIO LATINO PLUMBING, SEWER & DRAIN, INC LENTZ, MIKA & ASSOCIATES LENTZ, MIKA & ASSOCIATES 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. Description (Item) 2898985/ 1506B N I‐45 1571295/ 2500 S LOOP 336 EAST 2095405/ 1001 AVE M 1759252/ 2500 S LOOP 336 EAST 139171/ 889 OLD MAGNOLIA RD 842172/ 941 S FRAZIER ST 284908/ FRAZIER 3488797/ HWY 105 @ 6TH ST 3915420/9125 LEAGUE LINE RD 284909/ W HWY 105 855122/ W DALLAS(MEDIAN) 139748/ SECURITY LTS WASHINGTO 3874587/ TRAFFIC SIGNALS 2083027/ 401 SGT ED HOLCOMB BLVD 4073812/ 3600 FM 1488 HSE MTR 548283/ 2400 OLD MAGNOLIA 2114160/ 10296A PARADIS VLY 2114149/ 7273 TEASWOOD DR 2172619/ 6194 HICKORY HOLLOW L 2114136/ SEWAGE LIFT 3 2114529/ SEWAGE LIFT ST 2 212106/ 1000 LORI 3338190/ 17769 I‐45 4106228/ 12401 FM 3083 3925285/ 3584 FM 1488 RD 1580430/ 2394 OLD MAGNOLIA RD 2114154/ 7445A ENCHAN STRE LIF 1674996/ LOOP 336 S @ BARTON P 2172727/ 100 PARK PLACE 2083027/ SGT ED HOLCOMB BLVD Windshield repair for Davis lease veh LEASE CARS FOR CID DETECTIVES ASE TESTING FEES Truck washes Trucks 1332 0508 0508 JURY DUTY sensors for meters at station #5 Gas meter maintenance/replace sensors and calibrat signs for Council Chambers air freshener CRYROGENIC BRAKE ROTORS & PADS REC:PersonalTraining TREAT BAG GOODIES FOR ASRP FALL BALL GASB 45 VALUATION DEPOSIT REFUND Fleet Tires CONSTRUCTION MATERIALS TESTING AQ‐Tree trim, maint Tower Cleaning Services CVB RENT GCEDC RENT RECAP VIRGIINA/ TAXI/BAGGAGE AQ‐Contract Water Exercise Instruction 2" Water Meter W/R900I 2" Water Meter W/R900I Personal Vehicle Mileage= 116 miles @ .56/mile REC:GymnasticsInstruction Pest control for Knox bldg pest control for PD pest control for shelter Pest control for Range Pest Control Services at Heritage Place, BTW, CBJP pest control for Tower DEPOSIT REFUND DEPOSIT REFUND RENOVATE REST ROOMS FLOORS 2‐5 REC:PersonalTraining A/C Unit station 1 equipment #1465, F36 Supplies, New Apparatus SUPPLIES BILL PRINT SERVICES BILL PRINT SERVICES Polygraph exams for pre‐employment SHOP HOSES, FITTINGS AND ETC. SHOP HOSES, FITTINGS AND ETC. 2015 JOB FAIR BANNER AD MONTHLY MILEAGE Picture This Reception Postcards OFFICE SUPPLIES Business cards for Ben Mitchell Blue overtime/acting/comp time cards OFFICE SUPPLIES Employee Picnic Employee Picnic Calibration dry gas for Patrol JURY DUTY SEPT/OCT/NOV MILEAGE REC:ChristmasCelebrationAd2014 IMPROVEMENTS Copier Lease November 2014 Permit Dept Copier Oct 2014 overages SHIPPING AND HANDLING FOR GOLDEN EAGLE II SEPERATION KIT AND PLATES GOLDEN EAGLE II DUAL ANTENNA INTERFACE CABLES Weed Treatment and Inspection of Fountain REC:GuitarClasses/Musical Theatre EQUIPMENT REPAIRS Feasibility Study‐Aquatic & OJCC Feasibility Study‐Aquatic & OJCC LINA Street ‐ Temporary Labor Tini Kesler 20 hours ticket # 2015014 Part time staffing Toni Kesler Ticket 2016060 Part time staff Toni Kesler Permits ticket 2020410 Toni Kelser Ticket # 2032821 3 days Toni Kesler ticket # 2034736 Payment Number 367322 367322 367322 367322 367322 367322 367322 367322 367322 367322 367322 367324 367325 367326 367327 367328 367329 367330 367330 367331 367332 367333 367334 367335 367335 367335 367335 367335 367335 367335 367335 367335 367335 367336 367337 367338 367338 367338 367338 367339 367340 367341 367341 367342 367342 367343 367343 367344 367345 367346 367347 367349 367349 367349 367349 367350 367350 367351 367352 367353 367354 367355 367356 367357 367358 367359 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 367360 Payment Date 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 Amount 1683.20 1683.20 336.64 3639.92 3634.66 336.64 3334.84 3855.58 336.64 3445.30 3208.60 350.00 10.00 24603.75 53.86 446.00 10137.00 7750.00 4451.99 10.00 94.20 95.20 51.58 330.42 773.55 227.96 110.00 155.70 110.00 72.00 453.08 110.00 440.25 3600.00 22162.60 1241.46 960.00 864.00 642.60 237.92 50.00 33.09 67.00 281.00 360.00 135.00 17.00 35.00 15501.72 444.00 10.00 496.00 605.00 605.00 1054.00 340.00 257.00 100.00 2605.70 745.36 188.79 2250.00 950.00 1499.99 70.00 2190.00 55.09 122.76 ‐7.49 14.25 119.29 79.01 213.70 13.99 59.97 10.79 5.72 7.99 7.59 210.82 58.08 496.19 11.85 74.65 572.00 279.92 84.99 102.02 39.98 92.72 48.47 9.98 55.67 1422.88 3.99 51.95 78.11 296.97 87.98 399.98 133.64 11.98 27.99 84.18 47.88 94.73 Vendor DBA 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. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LITTLE CAESAR ENTERPRISES, INC LOCHBAUM, ALLISON LOCKWOOD, ANDREWS, & NEWNAM, INC. LONE STAR OVERNIGHT LYNN PEAVEY COMPANY MACAULAY CONTROLS MADDEN MEDIA MADDEN MEDIA MADDOX, JAY MARATHON FITNESS MATTHEWS, JENNIFER 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 MCLAIN DECISION SUPPORT SYSTEMS MCCREARY,VESELKA,BRAGG, & ALLEN PC MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MEADOR STAFFING SERVICES, INC MEDINA, JESSICA MELDER, WEBB K MELDER, WEBB K METRO FIRE APPARATUS SPECIALISTS, INC METRO FIRE APPARATUS SPECIALISTS, INC METZGER, ERIK METZGER, ERIK MILSTEAD AUTOMOTIVE MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY COUNTY CLERK MOODY, JOHN MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MOSLEY FIRE AND SAFETY, INC. MOSLEY FIRE AND SAFETY, INC. MUNARETTO, CARI MUNICIPAL CODE CORPORATION MUNICIPAL EMERGENCY SERVICES NAPA AUTO PARTS KVST/KSTAR COUNTRY RADIO NORTH WATER DISTRICT LABS NORTHERN TOOL AND EQUIPMENT NOVA BIOLOGICALS, INC. OCCUCARE OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. 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 (Item) Street ‐ Temporary Labor Street ‐ Temporary Labor UB temp brandon benford Construction ‐ Temporary Labor Sewer ‐ Temporary Labor UB Temp brandon benford Construction ‐ Temporary Labor Sewer ‐ Temporary Labor UB Temp_brandon benford Construction ‐ Temporary Labor Sewer ‐ Temporary Labor AQ‐Pizza for resale JURY DUTY WWTP PH2 PLANT IMPROVEMENTS OFFICE SUPPLIES Evidence tape for CID Potable Flow Meter Texas First Canada Newspaper Insert ad Autumn Texas First Canada Newspaper Insert ad Autumn JURY DUTY REC:Equipment MILEAGE REIMBURSMENT FOR OCTOBER 2014 HOUSTON ACFE‐ NOV 11 AQUATIC CENTER 1440 ADMIN COPIER LEASE COPIER LEASE Purchasing Copier Lease Parks Copier Lease Parks Copier Lease WWTP Copier Lease PW Copier Lease PW Copier Lease OJC 3000 WATER AND WASTEWATER RATE STUDY TRAFFIC FINE COLLECTION FEES Dual Meter Box Lid Dual Meter Box Meter Box Meter Box Lid COURT TEMP STAF SERVICES DEPOSIT REFUND Melder ‐ McKenzies RP MUD Melder ‐ Dinner ‐ Business Dinner 4 blind caps, 5"storz w/lanyard turtle tile 12x12 dry deck TESTING REIMBURSEMENT RECAP VIRGINIA/TAXI/BAGGAGE Towing bill for case 14011768 CONSTRUCTION ‐ PANORAMA PUMP BUILDING REPLENISH ESCROW JURY DUTY 6" x 6" Tap Sleeve ‐ Sch. 40 6" True Tap Valve 6" True Tap Valve 18" x 6" Tap Sleeve 5 Lb. Fire Ext. Veh. Brackets for Extinguishers AQ‐Contract Water Exercise Instruction Supplement No. 39 20 in bullet chains electrical fittings KSTAR Advertising CCC WASTEWATER COMPLIANCE TESTING Triple door blast for Range Water Coliform Testing FIRE DEPARTMENT PRE‐EMPLOYMENT PHYSICALS Office supplies for PD Battery Flash Card REC:OfficeSupplies Office supplies for PD Office supplies for Patrol, CID, Records Office supplies for Patrol, CID, Records Office supplies for Patrol, CID, Records Office supplies for Dispatch Office supplies for Dispatch Labels Labels Labels, Invitations stocks CCC Envelopes CCC Office Supplies Poster Paper Post Its OFFICE SUPPLY‐ INV 1729154610 DATE 10/30/14 Packing Tape Toner Cartridge Hammermill Paper 20 Lb. Hammermill Office supplies for CID, Judy Office supplies for CID, Judy Surge Protectors‐extension cords 2 Miscellaneous Office Supplies office supplies office supplies General Office Supplies General Office Supplies General Office Supplies General Office Supplies General Office Supplies General Office Supplies OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES LETTER SIZE ENVELOPES FOR ICSC DALLAS MARKETING SMALL TOOL SET FOR OFFICE TRAVEL SUITCASE TO USE FOR CONVENTIONS/MEETINGS TONER CALENDARS, PLANNERS, PENS Payment Number 367360 367363 367363 367363 367363 367363 367363 367363 367364 367365 367365 367366 367367 367368 367369 367370 367371 367372 367373 367373 367374 367375 367375 367376 367377 367377 367377 367377 367377 367377 367377 367378 367379 367379 367380 367381 367382 367383 367384 367385 367385 367386 367387 367388 367389 367390 367391 367391 367391 367391 367392 367393 367394 367394 367395 367396 367397 367397 367397 367397 367397 367398 367399 367400 367401 367401 367402 367403 367404 367405 367405 367405 367406 367406 367407 367407 367408 367408 367408 367408 367408 367408 367408 367408 367409 367409 367409 367409 367409 367410 367411 367411 367411 367412 367412 367412 367412 367412 367412 367412 367413 367414 367415 367415 367415 367416 Payment Date 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 Amount 2.70 185.49 143.23 102.27 77.00 175.95 47.21 80.44 41.03 38366.76 1430.11 50.00 10719.00 10881.38 50.00 1740.00 511.63 3711.60 253.99 5075.95 100.00 3930.00 1183.50 975.00 25.96 259.99 66.82 8.16 10.32 8.16 8.16 334.07 118.70 210.71 50.00 10.00 102.00 130.00 210.00 8269.50 6840.00 157.92 10.00 516.09 337.50 3369.71 107.00 107.00 107.00 107.00 10.00 105.25 215.74 42.98 222.48 2999.00 217.99 868.79 213.14 438.41 213.59 19.96 75.74 207.14 92.73 99.73 135.00 650.00 6700.00 200.00 2340.90 2340.90 25000.00 1000.00 379.05 379.05 47.59 4.77 248.60 95.18 6542.00 330.06 1365.99 19.03 2664.94 111.25 120.00 489.24 105.00 50.00 1595.00 250.00 295.00 80.00 20.00 20.00 20.00 80.00 40.00 20.00 17183.60 392.49 10.95 13.81 6.27 ‐67.58 Vendor DBA 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 ONLINE RESOURCES CORPORATION PCS MOBILE PCS MOBILE PENA, IMERLINDA PERKINS CARPET, INC. PIERCE GOODWIN ALEXANDER AND LINVILLE, INC PILGRIM REST BAPTIST CHURCH PIONEER PRODUCTS, INC. POS PAPER.COM PRECISION DELTA CORPORATION PRECISION PRINTING PRECISION PRINTING PRODUCTIVITY CENTER INC. PROGRESSIVE COMMERCIAL AQUATICS INC PROGRESSIVE COMMERCIAL AQUATICS INC PYRAMID WATERPROOFING SYSTEM QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION PAVERS SUPPLY RED WING SHOES RED WING SHOES ROBINSON, GEORGIA ROBINSON, KATIE ROHLOFF, CAROLYN REST STOP PORTABLE TOILETS SAVALA, YVONNE SCHAEFFER MFG. CO. SCHAEFFER MFG. CO. SCHEINER, DANIELLE SCHILHAB, VICKY SCHINDLER ELEVATOR CORPORATION SENECA, BRENDA SEQUEL DATA SYSTEMS, INC WELCOME WAGON WELCOME WAGON WELCOME WAGON WELCOME WAGON SHARP, JAMES SHERWIN‐WILLIAMS SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIRCHIE FINGER PRINT LABORATORIES SNAP TRENDS, INC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SPEED PRINTING SPRINT PCS STERICYCLE SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS SUPERIOR SHEET METAL, INC. SWAGIT PRODUCTIONS, LLC TERRACON TEXAS DEPARTMENT OF TRANSPORTATION TEXAS DEPARTMENT OF TRANSPORTATION TEXAS DEPARTMENT OF TRANSPORTATION TEXAS ECONOMIC DEVELOPMENT CORPORATION TEXAS ECONOMIC DEVELOPMENT CORPORATION TEXAS EXCAVATION SAFETY SYS INC. TEXAS EXCAVATION SAFETY SYS INC. 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 TOP COP SHOP TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS TOP COP SHOP THOMAS, BENNIE TOUR TEXAS.COM TOUR TEXAS.COM TOUR TEXAS.COM TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TYLER TECHNOLOGIES, INC ULINE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE USA BLUE BOOK, INC. Description (Item) DESK CALENDARS PATROL COPIER MAINTENANCE SERVICES KNOX BLDG COPIER MAINTENANCE SERVICES RANGE COPIER MAINTENANCE SERVICES RECORDS COPIER MAINTENANCE SERVICES Engineering Copier Usage Fees KNOX BLDG COPIER MAINTENANCE SERVICES SHELTER COPIER MAINTENANCE SERVICES REFUND PAYMENT SENT TO CITY IN ERROR PANASONIC LAPTOPS antennas & cables for new ladder truck DEPOSIT REFUND FRIENDSHIP CENTER CARPET ARCHITECTURAL AND ENGINEERING DESIGN SERVICES DEPOSIT REFUND Supplies for fields Thermal ticket writer paper for Patrol AMMO FOR SWAT Walmart bill inserts Refrigerator Magnets online testing for TCLEDDS AQUATIC CHEMICAL SERVCIE AQ‐Heater Repair REC:GutterRepair office calenders xerox ink cartridge OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Annual Hotmix ( Asphalt ) BOOT SLIP PURCHASE ‐ JASON RODRIGUEZ BOOT SLIP PURCHASE ‐ RICK EVANICKY DEPOSIT REFUND JURY DUTY MEMBERSHIP REFUND Waste Services twice a week at McDade REC:ArtClasses Annual Bulk Oil & Lubricants Annual Bulk Oil & Lubricants REIMBURSMENT FOR OCTOBER 2014 MILEAGE JURY DUTY Elevator Maintenance REC:AdultDance HP LEFTHAND SAN ANNUAL MAINTENANCE Marketing Marketing Marketing Marketing JURY DUTY paint 3rd floor APPARATUS REPAIRS AND MAINTENANCE APPARATUS REPAIRS AND MAINTENANCE Evidence supplies for CID annual subscription for onine investigations Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand AQ‐Calendars Phone for MIC truck FD Medical Waste Cable for PD RECREATION CT 1410 IMPROVEMENTS STREAMING VIDEO SERVICES FOR COUNCIL Professional Services Texas Highways Magazine‐Marketing Texas Highways Magazine‐Marketing Texas Highways Magazine‐Marketing TEXAS ONE MEMEBERSHIP TXONE PARTICIPATION UNITED KINGDOM/POLAND Water Utility Locates Sewer Utility Locates Property & Liabilty Property & Liabilty Property & Liabilty Property & Liabilty Property & Liabilty Property & Liabilty Property & Liabilty Property & Liabilty PATROL UNIFORM ACCESSORIES/LEATHER GOODS PATROL UNIFORM ACCESSORIES/LEATHER GOODS PATROL UNIFORM ACCESSORIES/LEATHER GOODS PATROL UNIFORM ACCESSORIES/LEATHER GOODS PATROL UNIFORM ACCESSORIES/LEATHER GOODS DEPOSIT REFUND TourTexas.com Video, Med. Rec. Banner, Skyscraper TourTexas.com Video, Med. Rec. Banner, Skyscraper TourTexas.com Video, Med. Rec. Banner, Skyscraper OFF. DOC. SHRED INV 10745 10/15/14 Document shredding for Patrol, Records, and CID Document shredding for Patrol, Records, and CID Document shredding for Patrol, Records, and CID DOC SHRED‐ INV. 10854 On‐Site Shredding privacy policy disposal INCODE V10 SOFTWARE RENEWAL Labels for Evidence Shipping Charges Shipping Charges Shipping Charges SUPPLIES Payment Number 367416 367416 367417 367418 367418 367418 367418 367418 367419 367420 367421 367422 367423 367424 367424 367424 367424 367424 367424 367424 367424 367424 367424 367424 367424 367424 367424 367424 367424 367426 367428 367429 367430 367431 367431 367432 367433 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 Payment Date 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 Amount ‐160.28 479.00 10.00 374.70 140.80 90.41 208.82 303.04 10.00 50.40 123.94 50.00 409.92 3.50 8.50 44.05 132.06 3.50 8.50 3.50 8.50 44.05 30.80 30.80 26.75 26.75 9.50 9.50 9.50 180.00 3000.00 108.98 9953.00 120.65 255.51 10.00 253.00 795.00 116.00 127.97 621.92 114.00 303.60 25.00 28.21 270.00 144.55 644.97 316.15 9.99 199.48 316.15 93.60 29.63 135.00 60.00 30.00 ‐375.00 39.81 8.04 295.41 ‐0.78 90.55 42.14 109.08 151.50 311.52 33.85 42.76 37.16 75.32 11.69 16.91 27.87 123.73 294.62 20.99 1105.51 74.84 139.98 26.00 ‐26.00 551.00 106.60 1092.50 50.82 14.49 64.00 24.98 75.87 24.00 309.20 74.50 675.00 25.00 24.00 74.99 14.58 14.58 319.80 58.98 534.99 154.49 29.90 150.00 107.17 Vendor DBA USA BLUE BOOK, INC. USA BLUE BOOK, INC. VFW POST 4709 W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. GRAINGER, INC. WARNKE, BEVERLEY WASHING EQUIPMENT OF TEXAS WASTE MANAGEMENT WEST, DEBORAH WRIGHT EXPRESS FSC 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 WINSTEAD WITMER PUBLIC SAFETY GROUP, INC WORKSPACE RESOURCE XEROX CORPORATION XEROX CORPORATION YOUNG, JACQUELIN BELL, ALLAN CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) SUPPLIES SUPPLIES JURY DONATION reflective tape, W2 in, red/white respirator filter cartridge, P100, PK2 Batteries for station 5 center cut cutter, industrial grade, manuf0390MC SUPPLIES JURY DUTY CAR WASH MAINTENANCE 2881 MUNICIPAL WASTE SLUDGE DISPOSAL SERVICE DEPOSIT REFUND Station 4 fuel card Doorway Mats Doorway Mats Rug and mop delivery Tablecloths for area pastors breakfast Doorway Mats Doorway Mats Doorway Mats Doorway Mats rug and mop delivery rugs for entrance rugs for entrance MATS FOR THE WEEK OF 10/28/14 MATS FOR THE WEEK OF 11/4/14 Doorway Mats Doorway Mats Doorway Mats AQ‐Contract Water Exercise Instruction CASH DEFESANCE OF CIDC BONDS SERIES 1997, 1999 Tele‐Lite sprinkler stop 4 pack OFFICE FURNITURE FOR ENGINEERING Copier Lease October 2014 CDBG and excess charges xerox lease JURY DUTY NEW BRAUNFELS, NOV 30‐DEC 5/ COLLISION INVESTIGATI Construction Exam Ctr Purvis CBO Legal/Mgmt Pearson VUE Purvis 11‐18‐2014 Best Buy Camera for City Planner Office Int'l Code Council Books 2012 Parking while at training McAllen TX Embassy Suites McAllen Training United baggage charge Training McAllen Tx Schlotzsky Lunch on Interview day Permit Tech REGISTRATION FOR ICSC TX CONF & DEAL MAKING Target ‐ Fire Ops Supplies 101 Hyatt Regency ‐ Fire chiefs retreat Hilton Hotel ‐ TML Skype Monthly Subscription A CREDIT TAKEN IN ERROR FOR FRAUD Steve 8837 Tammie 7787 Tammie 7787 Tammie 7787 Tammie 7787 Tammie 7787 refund from Lynda.com credit card purchases credit card purchases credit card purchases FRAUD CHARGE THAT SHOULD NOT HAVE BEEN PAID Amazon ‐ st 4 chairs Home Depot ‐ misc. supplies Home Depot ‐ station 1 supplies Grainger ‐ light bulbs for st #1 O'Reilly ‐ Pre mix fuel for saws & fans Napa Auto Parts ‐ vehicle supplies: lights bulbs Napa Auto Parts ‐ headlights for apparatus Napa Auto ‐ E1 fitting for air leak Napa ‐ Aerial Grease for new L1 O'Reilly Auto Parts ‐ misc. supplies Home Depot ‐ supplies for new ladder Home Depot ‐ misc supplies Home Depot ‐ supplies for new ladder Napa ‐ battery & cables Home Depot ‐ supplies for new ladder Lowe's‐ vent simulator for St3 Home Depot ‐ coolers for training Academy ‐ Coolers for training Survey Monkey ‐ monthly subscription Survey Monkey Credit The Knox Company ‐ KeySecure Lexis Nexis ‐ Monthly Subscription Crowne Plaza Hotel ‐ TX Fire Marshall Assoc Kroger ‐ food for PAT Office Depot ‐ Filebox for orientation Foster EMT Renewal Shipley's ‐ Breakfast for physical agility test Raising Cane's ‐ lunch for physical agility test Montgomery Bakehouse ‐ Boss's Day Southwest Airlines ‐ NFA Flight Joe Craig Trophy house, acrylic plaque Lone Star Executive Limo ‐ Fire Ops 101 Class United airlines baggage charge ‐ spillman conf Bush Intl parking ‐ Spillman conf OD ‐ ups for PD abbott mail boxes etc ‐ fire modem repair mailes boxes etc ‐ fire modem repair foritnet cloud renewal amazon replacement hard drive replacement hard drive amazon replacement hard drive Amazon serial adapters tagitm membership renewal amazon prime membership Payment Number 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 Payment Date 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 Amount 95.00 143.05 122.35 6.72 43.15 44.31 143.79 100.00 1101.61 59.88 15.41 602.80 306.00 80.00 20.00 139.00 99.75 87.60 18.00 135.70 80.00 119.89 2.89 45.42 1572.43 280.00 15.48 47.44 40.00 141.70 124.82 2670.00 435.95 148.47 243.14 155.81 ‐399.68 444.16 148.60 914.41 74.85 175.53 374.71 487.50 2425.34 11128.66 ‐1967.49 1580.41 79.90 112.65 38.00 543.93 362.62 39.98 59.10 1587.68 636.82 ‐436.20 4214.28 10.77 79.99 723.00 333.29 766.66 219.95 413.25 1950.00 200.00 59.95 15.98 61.74 16.47 150.00 32.91 150.00 288.28 288.28 288.28 288.28 150.00 285.41 178.00 156.98 354.21 354.21 354.21 619.00 25.00 515.16 69.21 773.19 4.02 116.10 14.97 49.68 49.94 23.98 47.96 12.98 21.98 101.48 68.04 15.86 17.37 14.78 243.06 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) ninite mthly charge building supplies, equipment repairs building supplies, equipment repairs building supplies, equipment repairs building supplies, equipment repairs office supplies, uniform apparel, investigation office supplies, uniform apparel, investigation office supplies, uniform apparel, investigation Building supplies Building supplies Building supplies travel and training uniforms, travel/training,office supplies,CID uniforms, travel/training,office supplies,CID uniforms, travel/training,office supplies,CID uniforms, travel/training,office supplies,CID uniforms, travel/training,office supplies,CID uniforms, travel/training,office supplies,CID uniforms, travel/training,office supplies,CID uniforms, travel/training,office supplies,CID uniforms, travel/training,office supplies,CID McKenzie's BBQ & Burger Walgreens Margaritas Mexican Restaurant FedEx Office American Society of Civil Engineers shipping costs party supplies training ammo retirement gifts for Carmen Miller SUPPLIES EQUIPMENT REPAIRS SUPPLIES SUPPLIES BUILDING SUPPLIES EQUIPMENT REPAIRS EQUIPMENT REPAIRS EQUIPMENT REPAIRS SUPPLIES CONTRACT SERVICES WEARING APPAREL EQUIPMENT REPAIRS SUPPLIES EQUIPMENT REPAIRS EQUIPMENT REPAIRS EQUIPMENT REPAIRS EQUIPMENT REPAIRS SUPPLIES UTILITIES SUPPLIES UTILITIES TRAVEL & TRAINING TRAVEL & TRAINING OFFICE SUPPLIES EQUIPMENT REPAIRS EQUIPMENT REPAIRS EQUIPMENT REPAIRS SUPPLIES SUPPLIES Public Data Battery Back‐Up Gasboy Support Renewal Michaels ‐ Framing TML ‐ Hyatt Porter Best Buy Batteries Pixtor Memory TML Hyatt ‐ Rosas CanyonWest ‐ Flat‐Screen Shipping Case Envato ‐ Downloads for music, clipart etc. Vimeo Annual Charge for downloads AQ‐JaniceBrownCreditCardStatement AQ‐JaniceBrownCreditCardStatement AQ‐KyleBartlettCreditCardStatement AQ‐KyleBartlettCreditCardStatement SPEED PRINTING‐ RAYMOND WARRANT OFF. STAMP SF ‐ TMCEC CLASS REG. CARL. D‐ TYLERY CONNECT CONF. EG‐ TYLER CONNECT CONF. FLIGHT RS‐ TYLER CONNECT CONF. FLIGHT CD‐ TYLER CONNECT FLIGHT DF‐ TMCEC‐ CLASS REG. CAR RENTAL FOR TYLER CONNECT CONF. Branding Iron ‐ Business Cards ‐ Winberry ‐ Scott TARGET‐ GIFT CARDS FOR NAT. NIGHT OUT CR‐ HILTON HOTEL‐ TCCA CONF. RS‐ HILTON HOTEL TCCA CONF. EG‐ HILTON HOTEL‐ TCCA CONF. AQ‐CherieAngierCreditCardStatement AQ‐CherieAngierCreditCardStatement AQ‐CherieAngierCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐KristinFriendCreditCardStatement AQ‐KristinFriendCreditCardStatement AQ‐KristinFriendCreditCardStatement Payment Number 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 Payment Date 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 Amount 30.54 119.08 33.33 63.92 130.00 47.00 139.99 5.47 28.87 6.54 40.33 15.05 20.64 13.96 115.49 5.97 4.34 90.09 72.98 17.94 33.35 35.00 404.04 30.16 12.88 28.08 17.97 199.95 7.97 25.96 23.96 24.46 108.85 14.04 8.68 21.06 17.99 13.14 ‐4.12 ‐199.48 330.30 54.02 59.97 12.95 92.00 ‐7.01 67.80 9.98 25.90 10.97 55.58 77.00 4.00 141.93 96.28 16.97 47.12 6.00 25.00 30.00 30.00 30.00 25.00 480.60 270.00 69.94 179.01 3.00 15.99 18.00 75.49 48.30 10.46 5.98 13.95 96.98 12.95 51.00 25.00 722.61 25.00 32.00 30.00 40.63 80.79 300.00 6.98 24.03 100.71 375.00 17.08 9.99 11.47 30.98 0.78 13.34 21.06 ‐11.40 6.29 4.29 11.40 45.00 25.00 25.00 480.60 50.00 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) AQ‐KristinFriendCreditCardStatement REC:JBlairCreditCardPurchases REC:JBlairCreditCardPurchases REC:JBlairCreditCardPurchases REC:JBlairCreditCardPurchases CC Purch by Chris Hoien CC Purch by Chris Hoien CC Purch by Chris Hoien CC Purch by Chris Hoien CC Purch by Chris Hoien CC Purch by Chris Hoien CC Purch by Chris Hoien CC Purch by Chris Hoien CC Purch by Chris Hoien CC Purch by Chris Hoien CC Purch by Chris Hoien CC Purch by Chris Hoien CC Purch by Chris Hoien CC Purch by Chris Hoien REC:MCantuCreditCardPurchases REC:MCantuCreditCardPurchases CC Purch by Dwight Branch CC Purch by Dwight Branch CC Purch by Gordon E Hightower CC Purch by Gordon E Hightower CC Purch by Gordon E Hightower CC Purch by Gordon E Hightower REC:RichardHillCreditCardPurchases REC:RichardHillCreditCardPurchases REC:RichardHillCreditCardPurchases REC:RichardHillCreditCardPurchases REC:RichardHillCreditCardPurchases CC Purch by Jeff V Fiore CC Purch by Jeff V Fiore CC Purch by Jeff V Fiore CC Purch by Jeff V Fiore CC Purch by Jeff V Fiore CC Purch by Jacobo M Taboada CC Purch by Jacobo M Taboada CC Purch by Jacobo M Taboada CC Purch by Jacobo M Taboada CC Purch by Jacobo M Taboada CC Purch by Jacobo M Taboada CC Purch by John Sapp CC Purch by John Sapp CC Purch by John Sapp CC Purch by John Sapp CC Purch by John Sapp CC Purch by John Sapp REC:RJohnsonCreditCardPurchases REC:RJohnsonCreditCardPurchases REC:RJohnsonCreditCardPurchases REC:RJohnsonCreditCardPurchases REC:RJohnsonCreditCardPurchases REC:RJohnsonCreditCardPurchases REC:RJohnsonCreditCardPurchases REC:RJohnsonCreditCardPurchases REC:RJohnsonCreditCardPurchases CC Purch by Lauren M Arnold CC Purch by Lauren M Arnold CC Purch by Lauren M Arnold CC Purch by Lauren M Arnold CC Purch by Lauren M Arnold CC Purch by Lauren M Arnold CC Purch by LynnLi Gibson CC Purch by LynnLi Gibson CC Purch by LynnLi Gibson CC Purch by LynnLi Gibson CC Purch by LynnLi Gibson CC Purch by LynnLi Gibson CC Purch by LynnLi Gibson CC Purch by LynnLi Gibson CC Purch by LynnLi Gibson CC Purch by LynnLi Gibson CC Purch by LynnLi Gibson CC Purch by Mark A Parrott CC Purch by Mark A Parrott CC Purch by Mark A Parrott CC Purch by Michael L. Riggens CC Purch by Michael L. Riggens CC Purch by Michael L. Riggens CC Purch by Michael L. Riggens CC Purch by Michael L. Riggens CC Purch by Michael L. Riggens REC:MMorrowCreditCardPurchases REC:MMorrowCreditCardPurchases REC:MMorrowCreditCardPurchases REC:MMorrowCreditCardPurchases REC:JavierPenaCreditCardPurchases REC:JavierPenaCreditCardPurchases CC Purch by Ramona J Cartwright CC Purch by Rigoberto De La Cerda CC Purch by Rigoberto De La Cerda CC Purch by Rigoberto De La Cerda CC Purch by Rigoberto De La Cerda CC Purch by Rigoberto De La Cerda CC Purch by Rigoberto De La Cerda CC Purch by Rigoberto De La Cerda CC Purch by Rigoberto De La Cerda CC Purch by Rigoberto De La Cerda CC Purch by Rigoberto De La Cerda CC Puch by Robert E hamilton CC Puch by Robert E hamilton CC Puch by Robert E hamilton CC Puch by Robert E hamilton CC Puch by Robert E hamilton Payment Number 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 Payment Date 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 Amount 6.75 81.34 34.00 28.73 36.80 19.32 6.51 76.00 25.00 202.40 25.00 19.30 32.03 707.64 200.00 79.50 707.64 307.56 156.46 ‐967.53 1180.43 73.97 347.30 1732.84 1288.20 53.77 1054.60 7.24 1511.30 349.99 229.44 264.31 677.74 84.00 1696.33 140.85 423.81 660.89 117.91 518.95 246.01 243.23 178.00 111.00 881.31 15.85 333.00 528.29 202.63 473.62 147.26 25.96 6.51 150.00 14.49 23.51 14.39 20.98 7.49 330.00 88.75 249.50 37.48 38.53 546.00 11.80 28.73 20.00 43.00 1183.32 72.38 300.00 452.17 95.91 35.08 25.62 99.80 401.32 235.58 149.00 118.00 83.97 82.68 426.20 87.80 6.97 123.17 54.79 9.59 55.23 19.98 5.52 211.85 177.12 53.28 25.98 10.54 38.51 130.38 279.07 94.65 3358.94 109.83 515.16 25.00 106.91 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases Parking Bush Airport United bag check fee Embassy suites hotel McAllen NCDA Conference United Airlines to McAllen Bag Check fee Randalls Breast Cancer Awareness Pens for council Working Lunch record retention officer Hyatt Hotel TML United Airlines flight change becasue of council 5567098000858447 TRAVEL & TRAINING EQUIPMENT REPAIRS SUPPLIES SUPPLIES SUPPLIES EQUIPMENT REPAIRS SUPPLIES SUPPLIES TRAVEL & TRAINING SUPPLIES TRAVEL & TRAINING OFFICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES EQUIPMENT REPAIRS SUPPLIES SUPPLIES SUPPLIES SUPPLIES UTILITIES TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING SUPPLIES TRAVEL & TRAINING UTILITIES SUPPLIES TRAVEL & TRAINING EQUIPMENT REPAIRS SUPPLIES REC:ElizabethWestCreditCardPurchases FRAUD CREDIT TAKEN IN APRIL/NOT PAID IN FEBRUARY Panera Bread‐ Breakfast for Tourist Council HEB‐ Breakfast for Tourist Council CofeeIcon‐Coffee for office Target‐Halloween Candy Walgreens‐First Aid Supplies TACVB‐ Registration for Mid‐Winter Conference La Torretta‐Lunch Meeting for Video Shoot Walgreens‐Gift Cards for Video Shoot Talent Main Street Cafe‐Meeting HH and Drift Cyvle Boats Amazon‐Pins for Office Constant Contact‐ Yearly Payment for Newsletter Montgomery Bakehouse‐Staff Tasty Tuesday Papa John's‐ Staff Lunch Meeting CREAM LUNCHEON‐CRE ASSOC. OF MONT CO. CREAM LUNCHEON FOR FRED & DANIELLE HOTEL FOR LONDON‐ TXONE UNITED KINGDOM/POLLAND TRANSPORTATION FOR TXONE UNITED KINGDOM/POLLAND TEDC 2014 BOARD RETREAT REGISTRATION HOTEL FOR WARSAW‐ TXONE UNITED KINGDOM/POLLAND MARKETING SUPPLIES FOR ICSC 2014 DALLAS K‐CUPS FOR KEURIG BREAKFAST @ JACK N JILL FOR TWC MEETING 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 Larry 8629 Larry 8629 Larry 8629 Larry 8629 Larry 8629 Larry 8629 Larry 8629 Larry 8629 Larry 8629 Larry 8629 Larry 8629 CONTRACT SERVICES CONTRACT SERVICES BLAKE HOTEL ‐ CHARLOTTE NC UNITED AIRLINES ‐ LUGGAGE KROGERS Payment Number 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367434 367465 367465 367465 367466 367467 367468 367468 367469 367470 367471 367471 367471 367472 367473 367474 367475 367475 367475 367475 367475 367475 367475 367475 367475 367476 367477 367478 367479 367480 367480 367481 367482 367483 367712 367712 367713 367713 367713 367713 367714 367714 367714 Payment Date 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/14/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 Amount 25.00 9.24 117.02 79.97 70.97 12.90 16.20 55.69 ‐59.57 59.57 6.46 10.99 20.97 50.00 5.98 13.46 15.49 25.85 69.00 35.00 19.96 24.00 25.84 58.73 24.68 30.58 38.20 38.45 47.93 30.58 15.06 189.31 24.01 5.98 16.27 10.50 15.04 3.38 17.31 20.50 147.91 25.00 12.99 32.80 12.99 269.10 269.10 80.00 798.17 25.00 30.70 76.00 309.47 9.00 551.45 61.80 18.94 112.00 93.87 0.70 2932.00 10840.30 32.00 405.84 183.00 183.00 183.00 51.00 500.00 84.63 119.00 4583.00 84734.25 657.00 1555.20 708.70 3196.40 11322.00 101792.00 7500.00 6300.00 8700.00 56340.00 888.00 1032.00 1332.00 3144.00 4452.00 346051.75 4318.00 674460.00 89493.00 1250.00 1000.00 313713.00 796601.00 53709.04 225.00 220.00 800.00 140.00 2492.00 140.00 1605.42 1441.95 1605.42 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CONROE NOON KIWANIS CLUB CONROE NOON KIWANIS CLUB CONROE NOON KIWANIS CLUB CONROE NOON LIONS CLUB FISERV SOLUTIONS, INC MOORE SUPPLY MOORE SUPPLY BENEFITS SCIENCE TECHNOLOGIES BUCKALEW CHEVROLET, INC. TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE DELL MARKETING L.P. GRACEY'S CLEANING SERVICE HUFF & MITCHELL, INC KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. LEM CONSTRUCTION CO, INC LLEWELYN‐DAVIES SAHNI, INC SAN JACINTO RIVER AUTHORITY‐GRP DIVISION SHI GOVERNMENT SOLUTIONS SICKA, ROBERT D. SICKA, ROBERT D. SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP, LLC TYLER TECHNOLOGIES, 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 Description (Item) UNITED AIRLINES ‐ LUGGAGE OFFICE DEPOT OFFICE DEPOT THE HOME DEPOT BARNES AND NOBLE BARNES AND NOBLE BARNES AND NOBLE TARGET BARNES AND NOBLE ‐ CREDIT BARNES AND NOBLE ‐ WALGREENS KROGERS KROGERS LITTLE CAESARS FIESTA MART HEB KROGERS KROGERS TARGET LITTLE CAESARS TARGET WALMART MICHAELS STORE TARGET HEB CARD AND PARTY FACTORY CARD AND PARTY FACTORY HOBBY LOBBY TARGET CARD AND PARTY FACTORY HEB WALMART HEB HOBBY LOBBY FIESTA MART FIESTA MART LOWES KROGERS WALMART DONUT WHEEL DOCUMENT FRAMES ‐ MICHEAL'S JOHNSON TRAVEL ‐ NGMA PORTLAND BAGGAGE FEE JOHNSON TRAVEL ‐ PARKING HOUSTON APTA EXPO JOHNSON TRAVEL ‐ NGMA CONF PORTLAND TAXI FEE JOHNSON TRAVEL ‐ PARKING HOUSTON APTA EXPO WOOLLEY TRAVEL ‐ TXDOT AUSTIN EVENT HOTEL DEPOSIT JOHNSON TRAVEL ‐ TXDOT AUSTIN EVENT HOTEL DEPOSIT JOHNSON & WOOLLEY WTS HOU CPT TRANPORT. LUNCH FEE JOHNSON TRAVEL ‐ NGMA CONF PORTLAND HOTEL EXPENSE JOHNSON TRAVEL ‐ NGMA CONF BAGGAGE FEE JOHNSON TRAVEL ‐ NGMA CONF PORTLAND TAXI FEE JOHNSON TRAVEL ‐ NGMA PORT/HOUS AIRPORT PARKING JOHNSON TRAVEL ‐ FT. WORTH FTA TrAMS HOTEL MEETING REFRESHMENTS ‐ MONT. BAKEHOUSE MATERIALS MATERIALS SUPPLIES UTILITIES Fleet CC Oct Fleet CC Oct Fleet CC Oct Fleet CC Oct Fleet CC Oct Fleet CC Oct Quarterly Billing for Oct, Nov, Dec 2014 Dues AQ‐Cherie AngierDues quarterly dues and lunch MONTHLY DUES CHEIF KREGER IMPLEMENTATION OF DIRECT SEND plumbing supplies plumbing supplies BENEFITS SCIENCE CHEVY CAPRICE POLICE CARS HVAC MAINTENANCE TOWER HVAC MAINTENANCE TOWER HVAC MAINTENANCE TOWER OPTIPLEX 9020 / NO MONITORS PARK CLEANING CONSTRUCTION LASALLE PHASE II 3RD YR VIDEO REPLACEMENT WARRANTY 2ND YR VIDEO REPLACEMENT WARRANTY 4TH YR VIDEO REPLACEMENT WARRANTY G3 VISION VALUE PACKAGE SHIPPING AND HANDLING FOR VIDEO EXPANSE AC CHARGER BASE W/ POWER CORD DUAL CONTROL MONITOR G3 AND G3 VISION WIRELESS PACKAGE SPARE EXPANSE TRANSMITTER W/ MIC SURFACE WATER SYSTEM IMPROVEMENTS ‐ WATER PLANTS DESIGN SERVICES SURFACE WATER BILLLING MS/EA AGREEMENT RENEWAL MERRY GO ROUND KIDDIE COASTER QUANTUM PUMPER PIERCE VELOCITY RMAP TRUCK INCODE V10 SOFTWARE RENEWAL EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS POLICE ASSN DUES SWAT DUES TMPA UNION DUES SWAT DUES FIRE UNION DUES FIRE SUPPLEMENTAL FIRE UNION DUES Payment Number 367714 367715 367715 367716 367717 367718 367718 367719 367719 367720 367720 367721 367721 367722 367723 367724 367724 367724 367724 367724 367724 367725 367725 367725 367725 367725 367726 367727 367728 367729 367729 367729 367730 367730 367730 367730 367731 367732 367732 367732 367732 367733 367734 367734 367734 367734 367735 367736 367736 367736 367736 367736 367736 367737 367738 367738 367738 367739 367739 367739 367739 367739 367739 367739 367739 367740 367741 367742 367743 367744 367744 367745 367746 367747 367747 367747 367747 367747 367747 367747 367747 367747 367747 367747 367748 367748 367749 367750 367750 367750 367751 367752 367752 367752 367752 367753 367753 367754 367755 367755 367756 367756 367756 367756 367756 367756 Payment Date 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 Amount 1441.95 281.54 1793.08 198.46 170.00 220905.11 211567.95 122.00 122.00 183.08 183.08 293.56 288.48 706.34 100.00 23.74 43.20 43.20 23.74 23.74 43.20 276.57 256.52 81.60 94.56 135.00 500.00 70.00 499.18 218.00 218.00 218.00 820.00 1275.00 1275.00 280.00 700.00 ‐206.56 407.68 206.56 603.12 200.00 9308.09 8719.85 11670.83 5050.90 81.48 49.52 2589.00 1710.00 487.50 79.00 397.71 75.04 26.00 12.50 26.00 2597.00 1785.00 21007.00 9424.00 2400.00 1320.00 480.00 150.00 180.00 257.60 21.84 266.50 501.86 250.00 6375.23 2512.00 524.00 576.00 112.20 73.20 94.86 80.64 56.10 84.00 112.20 62.64 62.64 62.58 291.40 81.00 147.12 273.65 699.35 1758.00 161.70 408.93 2078.92 72.00 920.00 1380.00 250.00 94.78 68.19 26.60 26.60 26.60 26.60 26.60 26.60 Vendor DBA CONROE PROFESSIONAL FIREFIGHTERS DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE OFFICE OF STANDING CHAPTER 13 TRUSTEE TEXAS GUARANTEED STUDENT LOAN CORP. TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS TOMORROW FUND TEXAS TOMORROW FUND TOMORROW'S COLLEGE INVESTMENT PLAN TOMORROW'S COLLEGE INVESTMENT PLAN UNITED WAY UNITED WAY A & A GRAPHIC SUPPLY CORP ADAMS, HARRIETT ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. 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 A‐LIST ENTERTAINERS ALKLEAN INDUSTRIES, INC. ALL STAR CATERING AED SUPERSTORE AED SUPERSTORE AED SUPERSTORE AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN LAW ENFORCEMENT RADAR & TRAINING AMERICAN TIRE DISTRIBUTORS, INC AMERICAN TIRE DISTRIBUTORS, INC AMERICAN TIRE DISTRIBUTORS, INC AMERICAN TIRE DISTRIBUTORS, INC ANDRES HERNANDEZ TREE SERVICE APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY ARAMARK ARNETT MARKETING ARNETT MARKETING ARNETT MARKETING ARNETT MARKETING ARNETT MARKETING ARNETT MARKETING ARNOLD, LAUREN AUTOMATIC L.P. GAS AUTOMATIC L.P. GAS AUTOMATIC L.P. GAS 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 BEAN, CACHET ANGELA BLAIR, JAMIE BLEVINS, AMBER BLEYL & ASSOCIATES CALFEE SPECIALTIES CALFEE SPECIALTIES BOOTH, AHRENS & WERKENTHIN, PC BRITTEX INTERNATIONAL, INC UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY BUCKEYE CLEANING CENTER‐HOUSTON BUCKEYE CLEANING CENTER‐HOUSTON BURGOS, BEATRIZ C L S SEWER EQUIPMENT CO, INC C L S SEWER EQUIPMENT CO, INC C L S SEWER EQUIPMENT CO, INC CARROLL & BLACKMAN, INC TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE CASCO INDUSTRIES CASCO INDUSTRIES CASTILLO, ANA CENTERPOINT ENERGY CENTERPOINT ENERGY CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE Description (Item) FIRE SUPPLEMENTAL CASE 10‐30407‐H1‐13 B. GIPSON CASE 13‐32191‐H4‐13 SCARBOROUG CASE 1160730 W. WALKER ROGERS Case #328083400 RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS Cartridges for plotter DEPOSIT REFUND AQ‐Weekly Mat Rental REC:MatService REC:MatService AQ‐Weekly Mat Rental AQ‐Weekly Mat Rental REC:MatService Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock REC:MC for KidzFest‐retainer Shop Parts Washer Parts Quarter Century Club Lunch‐ 50% down AQ‐AED Batteries AQ‐AED Batteries AQ‐AED Batteries PRE‐DEV MEET&WESTERN DRAW/7AC MULTISEAL/7AC/10.41 PROFESSIONAL SERVICES PROFESSIONAL SERVICES CONROE PARK NORTH SEC 7 Radar verification for 20 police vehicles E1122 Golfcart Tires PW‐7 Tires E1122 Golfcart Tires Annual Tires for Fleet CONTRACT SERVICES Diesel Fuel Unleaded Gasoline Unleaded Gasoline Dyed Diesel ( Off Road ) COFFEE FILTERS CONTRACT SERVICES (1) 4" TREE PANEL EXTENSION (1800) TREE LIGHT BULBS (250) 6" CUT GARLAND (100) REPLACEMENT BULBS Shipping Charges Personal Vehicle Mileage October 2014 SUPPLIES SUPPLIES SUPPLIES PD MOWING AND LANDSCAPE SERVICES FIRE DEPT MOWING AND LANDSCAPE SERVICES PARK & REC MOWING AND LANDSCAPE SERVICES PARK & REC MOWING AND LANDSCAPE SERVICES PW MOWING AND LANDSCAPE SERVICES WATER WELL MOWING AND LANDSCAPE SERVICES TP MOWING AND LANDSCAPE SERVICES CONROE TOWER MOWING AND LANDSCAPE SERVICES AQ‐Contract Water Exercise Instruction TX ART EDU ASSOC/SAN ANTONIO REIMBURSMENT FOR NOVEMBER 2014 VEHICLE MILEAGE ENGINEERING SERVICES INV. 1222149 DATE 11‐13‐14 Quarter Century Club Plaques Surface Water Permit Legal Services 8" Steel Casing Gatorade Leather Gloves Boot ‐ 11 4X Safety Vest 2X Safety Belt Clear Lens Boot‐ 14 Ear Plugs Boot ‐ 10 5X Long Coat 3X Rain Suit JANITORIAL SUPPLIES FOR PD JANITORIAL SUPPLIES FOR PD CLASS REFUND E0903 Swivel E1124 Bearing Sealed 0902A Motor hyd IMPLEMENT PHASE II MS4 PERMIT YEAR # 3 REC:RECRepair AQ‐Condenser Fan Motor, Installation AQ‐Blowers, motor, baffles EQUIPMENT REPAIRS Helmets for new hires Helmets for new hires DEPOSIT REFUND FIRESTATION /4231270‐2 FIRE DEPARTMENT 1601 N FM 3083 Ice Ice Ice Ice Ice Ice Payment Number 367756 367756 367756 367757 367758 367758 367758 367758 367758 367758 367758 367758 367758 367758 367758 367758 367758 367758 367758 367758 367758 367758 367760 367761 367762 367763 367764 367764 367765 367765 367765 367765 367765 367765 367765 367765 367765 367765 367766 367767 367767 367767 367767 367767 367767 367767 367767 367767 367767 367767 367768 367768 367768 367769 367770 367771 367772 367773 367773 367774 367775 367775 367776 367776 367776 367776 367776 367777 367778 367779 367780 367781 367782 367783 367784 367785 367785 367786 367787 367788 367789 367790 367791 367792 367793 367794 367794 367795 367795 367796 367797 367798 367799 367800 367800 367801 367802 367802 367803 367803 367803 367803 367803 367803 367803 367803 Payment Date 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 Amount 26.60 26.60 26.60 32.00 54.00 33.75 103.89 18.73 16.50 16.50 34.00 37.40 45.95 25.91 71.60 37.97 37.97 37.97 5.57 5.57 5.57 52.00 144.98 7538.58 320.00 317.02 373.81 373.80 43.20 28.80 15.00 32.40 175.50 64.08 56.00 90.00 154.48 24.50 204.68 457.30 600.00 101.60 535.20 239.04 52.80 1233.00 1511.82 281.62 15311.47 3651.80 40.00 40.00 40.00 1380.00 395.00 120.00 494.00 183.00 183.00 51.00 195.32 157.40 92.85 576.92 5.90 204.52 10.25 851.00 260.99 10185.00 8278.00 843.00 14400.18 576.52 3745.00 211.46 75.40 185.00 175.00 57.68 2489.72 62.24 15.03 200.00 220.00 51.90 213.75 150.00 75.00 585.00 5.00 50.00 1183.14 1297.20 1075.80 6780.00 334.50 126.25 9764.97 477.18 16.08 899.42 837.03 402.18 1130.05 36.75 Vendor DBA CHAMPION ICE CHAMPION ICE CHAMPION ICE 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 CIT FINANCE, LLC CITY OF SHENANDOAH CLARK'S ALLSTAR GLASS, INC CLAYTON LEE PLUMBING, INC CLEMENTS PRINTING COMPANY CLEMENTS PRINTING COMPANY 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 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 CODE ENFORCEMENT ASSO. OF TEXAS CODE ENFORCEMENT ASSO. OF TEXAS CODE ENFORCEMENT ASSO. OF TEXAS CONROE AREA SOFTBALL UMPIRE ASSOC. CONROE COMMERCIAL DOOR SOLUTIONS CONROE COURIER CONROE INDEPENDENT SCHOOL DISTRICT CONROE NOON KIWANIS CLUB CONROE NOON KIWANIS CLUB CONROE NOON LIONS CLUB CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS COON, DUKE COSTAR GROUP, INC. COVERTRACK GROUP, INC CRITICAL INFRASTRUTURE SOLUTUIONS CROWN PAPER & CHEMICAL CRX INCORPORATED CUMMINS SOUTHERN PLAINS, LLC DXI INDUSTRIES, INC. DANIEL OFFICE PRODUCTS DANIEL OFFICE PRODUCTS DATA‐LINK DAVIS INVESTIGATION SERVICES DEJOIE, CELAIDA DELL MARKETING L.P. DEPARTMENT OF STATE HEALTH SERVICES DEPARTMENT OF STATE HEALTH SERVICES DIAMOND SYSTEMS, LLP DISOTELL, MARSHA J. DITTERT RUBBER STAMP, LTD. DITTERT RUBBER STAMP, LTD. DR. JIM C WHITLEY, ED.D. DR. JIM C WHITLEY, ED.D. DRODDY, CHARNICK G DROSNES, DAVID NEIL DUPREE, EMILY E.H. WACHS EJ USA, INC EJ USA, INC TEXAS MONTHLY ENTENMANN‐ROVIN CO. ENTENMANN‐ROVIN CO. ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY Description (Item) Ice Ice Ice AQ‐Pizza for timetrials WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL Warehouse Uniforms Warehouse Uniforms WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL uniforms uniforms uniforms uniforms uniforms uniforms WEARING APPAREL SHELTER COPIER LEASE WATER AND SEWER Glass installation in court yard area Plumbing repairs at Station #1 PRINTING BONDS 2014 PRINTING BONDS 2014 AA Batteries 9 Volt Battery Elec. Tape F. Paint Black Plastic D Battreries Barricade Fence Torpedo Level SUPPLIES Double Bit Axe Phone for FS6 4" True Tap Valve Pipe Lube 6" x 12 1/2" FC Clamp 6" x 4" SS Tap Sleeve 2" x 7 1/2" Sch. 40 FC Clamp 8" Fernco PVC‐PVC 6 C900 PIPE WW# 24 Fittings and Spool Pieces WW# 24 Fittings and Spool Pieces WW# 24 Fittings and Spool Pieces WW# 24 Fittings and Spool Pieces Michael Kirkwood New Member 10/1/14 to 9/30/15 CAde Mitchell renewal 10/1/14 to 9/30/15 Jamie Steed Renewal 10/1/2014 to 9/30/2015 REC:SoftballUmpiring replaced RH black .319 spring complete NEWSPAPER FINANCE OFFICE REC:RecitalRental Quarterly dues for Lt. Abbott REC:Quarterly Membership Dues‐Cantu STEVE DUES SUPPLIES SUPPLIES PD ADM CONSOLIDATED COMM‐ FIRE PARKS ADM ACCOUNT #960‐0613 PUBLIC WORKS TML ‐ HOUSTON PROFESSIONAL SOFTWARE 11/01/2014 ‐ 11/30/2014 COVERT TRACK MONITORING SYSTEMS APC BATTERY BACK‐UP FOR IT AND PD HARDWARE RENEWA Pop Ups REPAIR TO DIVE TOWER 1019 Push rod, cross head valve Chlorine & Sulphur Dioxide for WWTP Office Supplies MESSAGE STAMPS YEARLY INSPECTION OF FIRE SYSTEM Pre employment CD‐ MILEAGE ‐ 6‐17‐14 TO 11‐13‐14 Precision T5610 for PD Sheeren Water Testing Required by State of Tx. Water Testing Required by State of Tx. PW Monthly Window Cleaning REC:AerobicsInstruction AQ‐Rubber Stamps tenure awards Pyschological testing for pre‐employment Psychological testing for pre‐employment KARATE ‐ NOVEMBER ‐ 12 STUDENTS CLOSED VIOLATION DEPOSIT REFUND E0967 3" Hose Traffic Rated Dual Box Lid Traffic Rated Dual Box PUBLICATION IN HOUSTON ECONOMIC DEVELOPEMENT GUIDE Police badges Police badges 1668481/ 700 FM 2854 3695168/ 221 N THOMPSON/KNOX B 2477857/ 700 FM 2854 1354669/300 SOUTHWEST BLVD 3739139/ 14901 WALTER WOODSON RD 459242/ 425 N LOOP 336 E 3318580/ 1601 N FM 3083 W 3755390/ ROSE CANYON DR Payment Number 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367803 367809 367810 367811 367812 367813 367814 367815 367816 367816 367817 367817 367818 367819 367820 367821 367822 367822 367822 367823 367824 367824 367825 367825 367826 367827 367827 367827 367828 367828 367828 367829 Payment Date 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 Amount 64.27 54.06 2155.39 11.20 157.69 150.67 531.47 105.11 215.27 40.90 41.72 40.48 204.84 320.31 140.89 140.89 210.04 20.53 41.79 41.18 146.10 34387.10 16.91 6017.88 6611.45 4043.93 5255.09 22.00 7012.01 1780.94 3597.46 7740.15 230.92 117.92 6593.74 4389.17 6319.14 15143.52 1002.94 102.14 26.33 61.98 101.36 25.09 41.20 14.13 15.78 12.89 139.56 13.92 18.37 72.59 19.29 21.36 127.66 15.78 80.17 37.37 15.87 27.45 10.20 29.11 19.29 15.38 22.18 38.71 38.21 415.33 49.47 42.34 96.91 888.19 16.72 9876.56 87.76 33.00 2846.25 25.00 30.00 480.00 85.80 357.84 260.00 157.50 50.00 50.00 45.65 1027.02 62.16 59.95 70.00 70.00 70.00 32.94 400.00 80.00 1037.17 181.19 4950.00 45.00 225.00 250.00 134.29 ‐397.73 308.79 50.00 Vendor DBA ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY EWART, ROBERT LEON EXPERIS US, INC EXPRESS CARWASH & DETAIL FASTENAL FEDDERSEN, MARYANN FIKES OF HOUSTON, INC. FLEET PHYSICS FOSTER, TANCI FOSTER, TANCI FULLEN, ASHLEY FULLEN, ASHLEY G. T. DISTRIBUTORS, INC. GCR TIRE CENTER GIBSON, LYNNLI GILMORE'S FLORIST AND NURSERY, INC GREATER GULF COAST PARKS & REC GREATER GULF COAST PARKS & REC GREATER GULF COAST PARKS & REC GREYHOUND BUS LINE GUEST, ROXANE GUEST, ROXANE H. D. INDUSTRIES, INC. H. D. INDUSTRIES, INC. HAHN EQUIPMENT CO., INC. HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARLAND TECHNOLOGY SERVICES HARLAND TECHNOLOGY SERVICES HARLAND TECHNOLOGY SERVICES HARRIS, SHANIQUWA Description (Item) 3885621/ 1329 E DALLAS 4128048/ 99 HIWON DR 3965263/ 997 W DAVIS 3371366/ 3511 WHITE OAK POINT 3215739/ 225 COLLINS ST 2499536/ 500A COLLINS ST 2435404/ 500 COLLINS ST 3643901/ LIT EGYPT RD 1894506/ 412 N THOMPSON ST 3895267/10960 LEAGUE LINE RD 3895332/ 1673 LEAGUE LINE RD 3895327/1804 LEAGUE LINE RD 1678526/ 221 N THOMPSON DWTW 2855428/ SECURITY LIGHTS 1617114/ 114 SIMONTON ST 1894517/ 305 W DAVIS ST 1894541/ 400 NEWTON 1889481/ 1584 MEMORIAL DR 3895315/2083 LEAGUE LINE RD 3895282/10597 LEAGUE LINE RD 1617116/ 111 W DAVIS ST 478977/ CONROE 3696369/517 W DAVIS ST 139155/ GLADSTELL&MAGNOLIA 980506/ 829 SILVER SP RD 1767082/ 115 AVE I 11496/ 110 S MAIN ST 2191071/ 2620 LONGMIRE RD 478865/ 2631 LONGMIRE RD 2426652/ 2251 S LOOP 336 E WEL 3273400/ 5390 BRASS NAIL 321762/ 2021 WESTVIEW BLVD 354247/ 2499 N FRAZIER ST 11592/ 111 AVE I 594584/ MONT CTY PK REMOTE WEL 178456/ 1199 N 1ST STREET 594414/ N HAMPTON DR 3648820/10585 LIT EGYPT RD 3492016/ LONGMIRE WAY 3491984/ 12302 TRAMONTO DR 2998928/ 12828 HWY 105 3918886/ 2971 HAWTHORNE DR 2612866/ 10200 CREIGHTON RD 562612/ HWY 75N @ FM 830 2392882/ 1960 OGRADY DR 493829/ 1946 O GRADY DR 493828/ 1643 WHITE OAK CREEK RD 3974955/ 1617 RIVERSIDE LN 4044384/ 2999 LASALLE AVE 458422/ 300 PKWAY DR 3492035/ PEBBLEVIEW CT 3004762/ 5000 FM 830 RD 1104425/2020 FM 2854 LIFT STATION 1387526/301 CARL PICKERING RD 562602/ 10000 BLK HWY 75 N 1104428/228 COUNTRY CLUB RD 3716419/ 13109 AUTUMN ASH DR 3408293/ CONROE DR 1104431/307 BROWN RD 322908/ 114 BROKEN BOUGH LN 3030574/ 2319 JEFFERSON CROSSI 355201/HILLCREST& I‐45 FEEDER 3491995/ PEBBLE CT 2114522/ SEWAGE LIFT 1 2612869/ 124400 SUMMERLIN RD 458448/ DEAD END RIDGEWAY ST 3492005/ PEBBLEVIEW DR 322882/ 3604 W DAVIS ST 3496811/ LONGMIRE POINTE 3030569/ 4514 TROPHY RACK 2969539/ 10549 LEAGUE LINE RD 2565834/ COLLEGE SQ DR 458865/ DEADEND HILDRED&MACE S 790018/ 300 W DAVIS ST/TOWER 696656/ 300 W DAVIS ST TEST FEE PT Helpdesk 10/15‐10/31/14 Truck 1431 Truck Wash 11/17/14 CONTRACT SERVICES REC:AerobicsInstruction air freshener CRYROGENIC BRAKE ROTORS & PADS REC:AerobicsInstruction REC:PersonalTraining RENTAL REFUND‐RAIN OUT DEPOSIT REFUND Batteries for Range Fleet Tires Personal Vehicle Mileage ‐ Nov 2014 Flowers for Nancy Renfro Annual Membership Dues incl. Pre‐Paid Meeting Fees Annual Membership Dues incl. Pre‐Paid Mtg Fees Annual Membership Dues incl. Pre‐Paid Mtg Fees Transport of specimen for Animal Control REC:AerobicsInstruction AQ‐Contract Water Exercise Instruction 0701A 0701A Tack oil wand Multismart MSU3MP Repairs Pest control for Knox Bldg Monthly pest control Interior & Exterior Pest Control SERVER HARDWARE MAINTENANCE RENEWAL Credit Server Naint. SERVER HARDWARE MAINTENANCE RENEWAL DEPOSIT REFUND Payment Number 367830 367831 367831 367831 367832 367833 367834 367834 367834 367835 367836 367836 367837 367838 367838 367838 367838 367839 367840 367840 367840 367840 367841 367842 367843 367844 367844 367844 367844 367844 367845 367846 367846 367847 367847 367848 367849 367849 367849 367850 367850 367850 367851 367852 367853 367854 367854 367854 367855 367856 367857 367858 367859 367860 367861 367862 367863 367864 367864 367864 367864 367865 367865 367866 367867 367867 367867 367868 367869 367869 367869 367870 367872 367872 367873 367874 367874 367875 367875 367876 367877 367878 367878 367878 367878 367878 367879 367880 367880 367881 367882 367882 367883 367884 367884 367885 367886 367887 367888 367889 367889 367890 367890 367891 367892 367893 Payment Date 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 Amount 3137.60 1495.00 2150.00 149.50 2000.00 475.00 220.80 218.80 218.80 74.91 1002.00 150.00 125.90 1237.80 1237.80 1237.80 20.00 5630.25 450.00 1050.00 450.00 1050.00 19.28 1225.00 5500.00 50.00 218.75 279.86 50.00 450.00 555.00 1225.26 16.15 19750.00 22840.00 120.00 105.00 75.00 75.00 3526.70 156.00 1187.83 4.10 300.00 560.63 294.00 147.00 89.68 340.00 1624.42 81.00 189.38 157.50 220.00 785.00 150.00 440.00 1683.20 488.88 3366.40 3321.69 76.03 277.02 360.00 5941.32 1800.00 1995.27 2051.00 7.32 68.52 70.45 1278.75 437.00 510.53 698.40 278.24 245.98 27.00 102.02 681.00 984.00 1037.00 501.00 20.22 85.00 95.00 4224.64 123.42 461.36 250.00 340.00 120.00 534.50 37.22 22.23 2536.05 212.95 320.00 17321.33 360.50 4984.00 280.00 225.00 2301.77 1095.00 269.35 Vendor DBA HELMS, JEFFREY HERTZ EQUIPMENT RENTAL HERTZ EQUIPMENT RENTAL HERTZ EQUIPMENT RENTAL HILL, MIKE HINTON PERSONAL TRAINING GULF COAST BMW/BRITISH USA GULF COAST BMW/BRITISH USA GULF COAST BMW/BRITISH USA HOME DEPOT COMMERCIAL ACCT PROGRAM HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOV SERVICES, INC HOYT BREATHING AIR PRODUCTS HOYT BREATHING AIR PRODUCTS HOYT BREATHING AIR PRODUCTS HOYT BREATHING AIR PRODUCTS HTS INC. CONSULTANTS TEXAS POLYGRAPH SERVICES TEXAS POLYGRAPH SERVICES TEXAS POLYGRAPH SERVICES TEXAS POLYGRAPH SERVICES HUFCO HUTHER AND ASSOCIATES IMPACT DATA SOURCE, LLC IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING INTERNATIONAL ECONOMIC DEVELOPMENT INTERNATIONAL TRUCK SALES OF HOU. INTERNATIONAL TRUCK SALES OF HOU. ITERIS, INC ITERIS, INC JAHN, STACIE JAIMES TIRE JAIMES TIRE JAIMES TIRE JOHN WIESNER, INC. JOHN WIESNER, INC. JOHN WIESNER, INC. JOHNSON, JAYWON ONTRELL JOHNSON, JEREMAINE KARATE ACADEMY KING RANCH TURF KING RANCH TURF KING RANCH TURF KUSTOM SUN KYLE OFFICE PRINTERS LANDEROS, IVAN LANSDOWNE‐MOODY COMPANY, INC. THE ART OF MUSIC STUDIO JL & COMPANY PRODUCTION LATINO PLUMBING, SEWER & DRAIN, INC LAYFIELD, LISA LEE, KATHY LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LONE STAR GROUNDWATER CONSERVATION LONE STAR GROUNDWATER CONSERVATION LOREDO, ANNEBELLE LUFKIN ARMATURE LUFKIN ARMATURE LUFKIN ARMATURE MACAULAY CONTROLS MAGNETO & DIESEL INJECTOR SERVICES, INC MAGNETO & DIESEL INJECTOR SERVICES, INC MAGNETO & DIESEL INJECTOR SERVICES, INC MARTIN, MARY LEE MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MDN ENTERPRISES MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MELDER, WEBB K MELDER, WEBB K MEMORIAL HERMANN HEALTH SYSTEM METRO CONCRETE & MATERIALS MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MORRISON, GARY MUNARETTO, CARI MUNARETTO, CARI MUNICIPAL EMERGENCY SERVICES MYERS TIRE SUPPLY MYERS TIRE SUPPLY NAPCO FASTLANE CYCLES NATIONAL RECREATION & PARK ASSOC. NEW EARTH, INC. CNS NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NOVA HEALTHCARE CENTERS OCCUCARE OFFICE DEPOT, INC. Description (Item) AQUATIC SWIM COACH BOOM LIFT RENTAL BOOM LIFT RENTAL BOOM LIFT RENTAL RENOVATE REST ROOMS FLOORS 2‐5 REC:PersonalTraining 1340 Brake Pads 1349 Brake Pads 1348 Brake Pads FD15018TRN ‐ saw blades for orientation training REC/OJ:Advertising REC/OJ:Advertising BILL PRINT SERVICES 201215‐01 SCOTT AV 3000 HT FACE MASK ‐ SM 201215‐01 SCOTT AV 3000 HT FACE MASK ‐ MED 201215‐01 SCOTT AV 3000 HT FACE MASK ‐ LG SHIPPING WWTP PH 2 Improvements ‐ Materials Testing Polygraph exam for pre‐employment Polygraphs for Roberts, Lopez, Green, Rolsted,Book Polygraphs for Gutierez, Delaney & Byrd Polygraphs for Alexander, Whitney, Mathis, Halkey, SHOP HOSES, FITTINGS AND ETC. CONTRACT SERVICES TOTAL IMPACT MODEL LICENSE Business cards for Tamara Ciaciura Posters ‐ CCC 500 Envelopes Code Enforcment Pakebusch Inspector Business Cards 250 CE 2 Boxes Envelopes IEDC MEMBERSHIP RENEWAL 1/1/15 ‐ 12/31/15 PW‐14 Pulley, tensioner, housing, drive bolt PW‐14 Clamp CONTROLLERS VIVDS ‐ COMPLETE SET UP REC:AerobicsInstruction E0921 Service call, repair 0833 Service call, repair E0501 Service call, repair Truck Repairs ‐ Unit #E0953 1203 Extra keys E0953 EGR repair CLOSED VIOLATIONS REC:GridIronBasketball REC:KarateAcademy SUPPLIES SUPPLIES SUPPLIES Uniform shirts for SWAT OFFICE SUPPLIES CLASS REFUND E0720 Oring Indicator REC:MusicalTheatre Costumes Treelighting INSTALL FAUCET AT MADELEY Talent Fee ‐ Layfield CCC REC:AerobicsInstruction Street ‐ Temporary Labor Toni Kesler Code Enforcement 3 days 11/11‐13/14 Construction ‐ Temporary Labor Sewer ‐ Temporary Labor Annual Operating Permit Fees 2015 Annual Permitiing Fees REC:AerobicsInstruction 400 HP MOTOR REPAIR BLOWER #6 EQUIPMENT REPAIRS EQUIPMENT REPAIRS CONTRACT SERVICES 1019 Valve lock, seal 1019 Rocker lever 1019 Rocker arm REC:YouthDance FINANCE COPIER LEASE RECREATION DEPT 1410 Probing Rods COURT TEMP STAF SERVICES COURT TEMP STAF SERVICES Margaritas ‐ Lunch Melder ‐ McKenzies LSGCD Lunch SEXUAL ABUSE EXAMS FOR ADULTS SUPPLIES MCDADE PARK OH 3 PH WOODMARK SUB SECURITY LIGHTS LIGHTS ONLY BEECH ST ACCOUNT 5954000/ MCDADE SEC LIGHTS ONLY LIFT STATION Woodmark Street Lighting Uniforms for Evidence Technician Uniforms for Evidence Technician Advanced Stress Test REC:AerobicsInstruction AQ‐Contract Water Exercise Instruction FD15038B ‐ SCBA Repairs, hose & hud socket Stock/Shop Stock/Shop Polyphosphate for Water Wells 1349 Tire AQ‐Classified Ads DISPOSAL OF BIO SOLIDS AND SLUDGE WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING Water Coliform Testing Water Coliform Testing HR PRE EMPLOYMENT PHYSICALS FIRE DEPARTMENT PRE‐EMPLOYMENT PHYSICALS OFFICE SUPPLIES Payment Number 367893 367893 367893 367893 367893 367893 367893 367893 367893 367893 367893 367893 367893 367893 367893 367893 367893 367893 367893 367893 367893 367893 367893 367893 367893 367893 367893 367893 367893 367893 367893 367896 367897 367898 367899 367900 367901 367902 367902 367902 367902 367902 367902 367902 367902 367902 367902 367902 367902 367902 367902 367902 367902 367902 367902 367902 367902 367902 367902 367902 367902 367904 367905 367905 367906 367907 367908 367909 367909 367909 367909 367910 367911 367912 367912 367912 367912 367913 367913 367913 367913 367913 367913 367913 367914 367914 367915 367916 367917 367918 367918 367919 367920 367921 367922 367922 367923 367923 367924 367925 367925 367925 367925 367925 367925 367925 Payment Date 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 Amount 5.40 21.42 134.95 55.77 131.94 81.85 6.79 36.79 64.40 24.90 30.58 238.22 714.66 256.07 36.60 2.70 126.86 108.79 2.80 ‐149.95 53.97 18.55 12.60 4.29 51.53 10.15 21.90 6.64 42.99 5.04 66.11 420.00 70.55 8.75 60.00 150.00 475.00 20.31 3.85 67.74 1359.67 285.53 4.06 320.51 0.48 37.96 0.96 86.85 8.90 9.60 188.36 2.40 1.82 456.21 78.48 103.82 1.92 233.14 6.16 0.48 1.19 1800.00 439.25 735.14 1700.00 486.00 2257.40 100.00 100.00 305.00 100.00 317.00 278.32 13.78 16.32 2.55 20.40 299.75 332.38 209.14 366.83 305.59 59.95 310.56 120.68 81.41 164.70 160.00 180.00 4558.44 4558.44 20.00 1291.50 102.00 365.00 115.00 125.00 945.00 2987.09 171.93 484.05 286.80 41.34 119.52 12.48 70.48 Vendor DBA OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. ORNELAS, TONYA OZARKA PARROTT, MARK PENALVERT, MINERVA PERKINS CARPET, 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. POOL, RODNEY POOL, RODNEY POPE, BILLY R POSTCARDS MAGAZINE PRECISION DELTA CORPORATION PRECISION PRINTING PRECISION PRINTING PRECISION PRINTING PRECISION PRINTING PRODUCTIVITY CENTER INC. PRO‐FAST FASTENER & SUPPLY CO QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY RED HAWK FIRE & SECURITY MONTORING RED HAWK FIRE & SECURITY MONTORING RED WING SHOES REFRESHMENT SOLUTIONS & SERVICES RIDER, MELISE ROCKVILLE CHEMICAL, INC. ROCKVILLE CHEMICAL, INC. ROGERS, AMANDA L ROGUE WASTE RECOVERY & ENVIRONMENTAL, INC ROHLOFF, DENNIS RON'S LASER SERVICE RON'S LASER SERVICE S.A.F.E. DRUG TESTING S.A.F.E. DRUG TESTING SALESFORCE.COM, 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 Description (Item) OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Office Supplies Laminated I.D. Cards 6 boxes 21.99 ea office supplies office supplies General Office Supplies General Office Supplies It supplies It supplies OFFICE SUPPLIES TONER‐ INV 739332870001 DATE 11‐7‐14 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Folders, pens, sharpies, pencils Map pins for Ad Pushpins Stapler remover LAMINATING POUCHES/CASE OF COPY PAPER BUSINESS CARD PROTECTORS FOR BINDERS PROJECT FOLDERS FOR MARKETING ‐ ICSC DALLAS STAPLES & BINDER CLIPS DEPOSIT BAGS TAPE DISPENSERS PAPER REC:AerobicsInstruction Fire Admin Water Harris Co. Toll Road Charges/ TRAPS REC:AerobicsInstruction LABOR FOR ELEVATORS POSTAGE MACHINE RENTAL 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 Polymer For WWTP ISCS‐TX/DALLAS/NOV 12‐14 TX DOWNTOWN ASSOC/ GRANBURY/11/4‐7 Fantastics ‐ Treelighting CCC Hlaf Page Ad CCC AMMO FOR PATROL 428 Mailing Visitor Guides 732 Mailing Visitor Guides 2400 Tabbing Visitor Guides; 971 Mailing VG 1553 Mailing Visitor Guides TCLEDDS subscription renewal fee Jan 15‐16 Warehouse Stock OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) REC:AlarmMonitoring AQ‐Fire system monitoring BOOT SLIP PURCHASE REPAIR ON ICE MACHINE REC:AerobicsInstruction Liquid Enzymes for Water Liquid Enzymes for Lift Stations REC:AerobicsInstruction Shop Remove Sludge From Filter MEMBERSHIP REFUND Transfer Unit Onsite Services SAFE DRUG TESTING SAFE DRUG TESTING SALES CLOUD‐PROFESSIONAL EDITION 11/11/14‐11/10/15 0693/ PICTURE THIS RECEPTION 11/11/2014 8331/ COURT OFFICE SUPPLIES 3229/ LMC & FINANCE CHRISTMAS 1878/ CAT FOOD ANIMAL SHELTER 4324/ OFFICE SUPPLIES 2423/ HARDWARE COFFEE SUPPLIES Payment Number 367925 367925 367925 367925 367925 367925 367925 367925 367925 367925 367925 367925 367925 367925 367925 367925 367925 367925 367925 367925 367925 367925 367925 367925 367925 367928 367928 367929 367930 367931 367932 367933 367933 367933 367933 367934 367934 367934 367935 367936 367937 367938 367938 367938 367939 367940 367941 367941 367942 367943 367943 367943 367943 367943 367943 367943 367943 367943 367944 367944 367944 367944 367944 367944 367944 367944 367944 367945 367946 367947 367948 367949 367949 367950 367951 367952 367953 367954 367955 367956 367957 367958 367959 367960 367961 367963 367964 367965 367965 367965 367965 367965 367966 367967 367968 367969 367969 367969 367969 367969 367969 367969 367969 367969 367969 367969 Payment Date 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 Amount 22.96 154.78 115.76 41.88 16.40 ‐17.98 16.40 43.34 68.12 38.16 19.96 238.31 14.48 91.24 497.56 ‐1.65 11.63 786.66 9.98 105.74 25.38 55.90 904.48 232.06 875.06 550.00 8276.33 2103.20 600.90 485.00 32.00 128.10 238.25 169.02 48.78 28.05 502.17 102.21 4517.44 282.00 407.84 103.36 380.66 363.94 1171.60 264.50 885.00 449.10 350.00 96.37 2476.30 158.84 425.10 161.32 317.68 158.84 694.83 667.58 690.99 2994.86 426.58 2399.74 415.96 322.06 560.38 1896.40 2242.58 350.00 500.00 60.00 1836.00 300.00 87.43 353.63 50.00 499.00 750.00 2000.00 54368.00 30530.00 2000.00 394.94 1000.00 733.64 1500.00 4144.90 80.00 183.00 180.00 284.00 244.50 13.00 156.50 382.24 39.08 293.64 37.99 5780.31 37.99 189.95 189.95 75.98 103.99 151.96 227.94 113.97 Vendor DBA 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 ELITE ENVIRONMENTAL, LLC ELITE ENVIRONMENTAL, LLC SAUTURAL, DANNY SCHAEFFER MFG. CO. ADDISON ROOFING AND CONSTRUCTION SHEFFIELD, PAULA SHELL FLEET PLUS SHELL FLEET PLUS SHELL FLEET PLUS SHELL FLEET PLUS SHERWIN‐WILLIAMS SHERWIN‐WILLIAMS SHERWIN‐WILLIAMS SHOWCASE AUTO PAINT & BODY SHOP SIDDONS MARTIN EMERGENCY GROUP, LLC SIEMENS INDUSTRY, INC. SIGNS, ETC. SIGNS, ETC. SIGNS, ETC. SIMPLEX GRINNELL SINCLAIR INTERNATIONAL, INC. BCI SUPPLY BCI SUPPLY SOULES INSURANCE AGENCY 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 SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SPEEDY'S AUTO SERVICE JAY STEVENS PHOTOGRAPHY STINSON, ELIZABETH STROUHAL TIRE RECAPPING SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS TAYLOR TECHNOLOGIES TCMA REGION VI TEAM SIDELINE.COM TEXAS ASSOCIATION OF CONVENTION & TEXAS ASSOCIATION OF GROUNDWATER AND PRODUCERS TEXAS COMMISSION ON ENVIRONMENTAL TEXAS COMMISSION ON ENVIRONMENTAL TEXAS DEPARTMENT OF MOTOR VEHICLES TEXAS DEPT OF INFORMATION RESOURCES TEXAS DESALINATION ASSOCIATION TEXAS EVENTS CALENDAR TEXAS WORKFORCE COMMISSION TRAVIS, BILL TRISTAR DOCUMENT SHREDDING TROPHY HOUSE TROPHY HOUSE TROPHY HOUSE TROPHY HOUSE TROPHY HOUSE T‐SHIRTS PLUS UNITED LABORATORIES UNIVERSAL NATURAL GAS, INC VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON Description (Item) 6575/ HARDWARE 2423/ COFFE SUPPLIES 2956/ENCHANTED EVENING 7844/ KIDZ ZONE 2423/ KIDZ ZONE 6453/CREDIT 4324/ KIDZ ZONE 6575/ KIDZ ZONE 6743/ KIDZ ZONE 8960/ STAFF DEVELOPMENT 6575/ ADVERTISING 0671/ CLEANING SUPPLIES 0119/ BIRTHDAY/ COMM DEV 2047/ENGINEERING 2600/ FIRE 2544/ TAX REMOVED FROM EMPLOYEE PICNIC EMPLOYEE PICNIC Warehouse Stock 9639/ EMPLOYEE PICNIC 8292/ TOWER SUPPLIES 8994/ CUPS FOR GROW EAT GO 2437/ AFTER SCHOOL SNACKS 0600/ OJC AFTER SCHOOL SNACK 0528/ OJC FRESH FRIDAY SNACK 4592/ OJC AFTER SCHOOL SNACKS E1338A Hyd cylinder Equipment Repair DIVE COACH SERVICE Water Production Food Grade HTC remove old tile, old leveler, chisel, prep & clean SAN ANTONIO/GFOAT CONF Fuel for travel/training Fuel for motorcycle officers Fuel for motorcycle officers Fuel for motorcycle officers PAINT FOR RESTROOMS PAINT FOR RESTROOMS PAINT‐TOWER Collision Repair for Unit #1415 EQUIPMENT FOR THREE PD VEHICLES madeley fire monitoring Banners REC:TurkeyTrotSigns Banners for CCC CONTRACT SERVICES Gun cleaning supplies for Range Stock Seafoam, Wipers Stock DEF Bond for City Secretary HP toner for courts HP 5500 switch for fs6 Viewsonic monitor for Matteson Cisco WAP for FS6 Phones for FS6 Viewsonic monitor for Hall WWTP Viewsonic monitor for UB epson receipt printer for UB Ipad for GCEDC Welch Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand PW‐14 Tow John Warner Photo Shoot REC:AerobicsInstruction TIRES FOR FD RECREATION CT 1410 AQUATIC 1440 AQ‐Chemicals Dues ‐ TCMA Region 6 P. Virgadamo REC:Team Sideline Website Membership dues for 2014‐15 Dues ANNUAL TCEQ PERMIT FEES WWTP TCEQ Water System Annual Permit Fee DEPOSIT FOR SCOFFLAW ESCROW DIR ATT line for PD Dues ‐ Texas Desal 1/3 Page Ad Annual fees for on‐line access AQUATIC DIVE COACH OFFICE DOCUMENT SHRED REC:TurkeyTrotTrophies REC:Softball Trophies FD15004B ‐ probationary name badges/EO & LT FD15022B ‐ probationary name badges FD14268B ‐ probationary name badges REC:Softball T‐shirts REC:AquaSponges UTILITIES Phone service for Jerry Garcia Oct 2014 MAYOR COUNCIL IT POLICE 1201 PD PD 1206 POLICE PARKS AMBASSODOR 1530‐PUBLIC WORKS PUBLIC WORKS 1540 ENGINEERING Payment Number 367969 367969 367969 367969 367969 367969 367969 367969 367969 367969 367971 367972 367973 367973 367974 367974 367975 367976 367977 367978 367978 367978 367978 367978 367978 367978 367978 367978 367978 367979 367980 367980 367980 367981 367982 367983 367984 367985 367987 367988 367990 367990 367992 367992 367992 367993 367994 367995 367996 367997 367997 367998 367999 368000 368000 368001 368001 368001 368001 368001 368001 368001 368001 368001 368002 368003 368004 368005 368006 368006 368007 368008 368008 368008 368008 368009 368010 368011 368011 368012 368013 368014 368015 368016 368017 368018 368019 368020 368021 368022 368023 368024 368025 368026 368027 368028 368029 368029 368029 368029 368029 368029 368029 368029 368029 368029 Payment Date 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 12/04/2014 12/04/2014 12/10/2014 12/10/2014 12/10/2014 12/10/2014 12/10/2014 12/10/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 Amount 143.97 75.98 303.92 75.98 303.92 265.93 113.97 75.98 37.99 37.99 18125.00 620.00 216.94 453.52 406.97 71.45 681.60 401.50 260.00 44.05 3.50 8.50 44.05 81.83 30.80 30.80 26.75 26.75 9.50 200.00 106.50 ‐189.73 325.41 11.00 414.12 1050.00 1991.00 759.84 183.00 12.89 265.00 476.81 281.54 1793.08 604.62 198.46 170.00 19803.00 77.35 799.00 1808.38 10.00 575.00 23.74 43.20 658.50 132.48 59.76 650.60 130.44 95.52 43.20 729.30 213.20 404.97 169742.22 2205.00 280.00 103.70 437.40 196.00 7887.08 8789.20 4539.87 8937.11 10.00 264.32 99.98 993.06 55.49 572.35 382.50 65.44 120.00 10.00 485.93 18825.00 75.00 89.22 90.00 10.00 546.15 498.94 1950.57 50.00 85.68 267.00 252.17 158.69 264.10 272.30 132.00 98.28 370.38 171.69 308.90 Vendor DBA VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON WALMART WASHING EQUIPMENT OF TEXAS WASTE MANAGEMENT WASTE MANAGEMENT WAUKESHA ‐ PEARCE INDUSTRIES, INC. WAUKESHA ‐ PEARCE INDUSTRIES, INC. WEBB'S UNIFORMS WELCH, FRED WELLS, AMY B 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, STEVE WILLIAMS, STEVE WILLIAMS, STEVE WISHING WELL WATER CO WITMER PUBLIC SAFETY GROUP, INC WOGAN, ELIZABETH WORKSPACE RESOURCE ZEP SALES AND SERVICE CONROE NOON KIWANIS CLUB ENTERGY MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE OFFICE OF STANDING CHAPTER 13 TRUSTEE TEXAS GUARANTEED STUDENT LOAN CORP. RODRIGUEZ FAMILY TRUST A & A GRAPHIC SUPPLY CORP A & F TEXAS, INC A & F TEXAS, INC ADAMS, LARRY ADANDY CABLING 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 ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALL STAR CATERING ALLIED WASTE SERVICES #852 AMANZI PARTY RENTALS AMERICAN CIVIL ENGINEERING SERVICES AMERICAN TIRE DISTRIBUTORS, INC AMERICAN TIRE DISTRIBUTORS, INC AMERICAN WATER WORKS ASSOCIATION APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY ARDON, SANDRA MERCADO ARNOLD, LAUREN ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC AT&T AT&T CORP. ATKINSON, REBECCA BATTERIES PLUS BEAN, CACHET ANGELA BECKER, KATHRYN BEST BUY BLEYL & ASSOCIATES BLOSSOM FLOWER SHOP CALFEE SPECIALTIES BRAUN'S BRISKO, RODGER MICHAEL BUCKEYE CLEANING CENTER‐HOUSTON BULLEX DIGITAL SAFETY BURDITT CONSULTANTS C.R.E.A.M. CANTU, MICHAEL TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE Description (Item) UB 2800 PUBLIC WORKS 2810 PUBLIC WORKS 2820 2881‐PUBLIC WORKS PUBLIC WORKS 2882 PUBLIC WORKS 2883 2884‐ PUBLIC WORKS DOWNTOWN 3600 TRANSIT PUBLIC WORKS 4470 Gift Cards for Employee Christmas CAR WASH MAINTENANCE 1540 MUNICIPAL WASTE DISPOSAL SERVICE 2881 MUNICIPAL WASTE SLUDGE DISPOSAL SERVICE E1025 Oil filter, clamp E1025 Union FD UNIFORMS ICSC TX CONF/DALLAS/NOV 12‐14 REC:AerobicsInstruction Rug and mop delivery Doorway Mats Doorway Mats Rug and mop delivery Water Update Mtg ‐ Linens RUGS AT ENTRANCE RUGS AT ENTRANCE MATS FOR THE WEEK OF 11/11/14 MATS FOR THE WEEK OF 11/18/14 Doorway Mats AQ‐Contract Water Exercise Instruction TML‐HOUSTON GFOA MEETING/CHICAGO IL GFOAT CONF/SAN ANTONIO NOVEMBER RENT OF WATER COOLER FD15015A ‐ spanner wrench holder, 4 storz spanner REC:YouthDance Office furniture for Nichols Brake Kleen QUARTERLY MEMBERSHIP DUES: JAVIER PENA 493830/ 15149A PINE OAK DR COPY MACHINE NOVEMBER RENTAL AND OVERAGE CVB OCTOBER CASE 10‐30407‐H1‐13 B. GIPSON CASE 13‐32191‐H4‐13 SCARBOROUG CASE 14‐35707‐H4‐7 RICH CASE 1160730 W. WALKER ROGERS Case #328083400 EASEMENT ACQUISITION Plotter Supplies E0934 Chain, links, square bolt E0934 Sprockets JURY DUTY Cabling for WWTP AQ‐Weekly Mat Rental REC:MatService Warehouse Stock WD‐40 Flat Black Paint Sharp Shooter 8" Crescent Wrench Purrell Flagging Tape 1KA 2402 Masterlock 1KALF 2402 Masterlock balance of quarter century club lunch GARBAGE/RECYCLING SERVICES ZIPLINE FOR CHRISTMAS CELEBRATION CONROE PARK NORTH SEC 7 1218 Tire Annual Tires for Fleet TRAVEL & TRAINING Diesel Fuel Unleaded Gasoline Dyed Diesel ( Off Road ) Unleaded Gasoline JURY DUTY Personal Vehicle Mileage NOV 2014 E1214 Bottle E1302A Bucket Blade CID phone OJC CELL PHONE SERV REC:PhotographyServices Batteries for CORT unit AQ‐Contract Water Exercise Instruction JURY DUTY Camera accessories for CORT unit PROFESSIONAL SERVICES DESIGN SUPPLIES Sneed Brass Plates JURY DUTY JANITORIAL SUPPLIES FOR PD FD15021A‐20 liter of Bullex smoke liquid cadet cla BARTON PARK LANDSCAPE ARCHITECTURE COMM REAL ESTATE ASSN OF MONT CO 2015 MEMBER DUES REC:Mileage AC SERVICE FOR PD DEPARTMENTS AQ‐Transformer Repair REC:Repair‐ActivityCenter AC SERVICE FOR ANIMAL SHELTER RECREATION ‐ 1410 AQUATIC 1440 Maintenance AQ‐Replace Heater Switch in Women's Locker room REC:REC Repair REC:RecRepair Payment Number 368029 368029 368030 368030 368030 368030 368031 368031 368031 368031 368031 368031 368032 368032 368032 368032 368032 368032 368033 368034 368035 368035 368036 368036 368036 368036 368036 368036 368036 368036 368036 368036 368036 368036 368036 368036 368036 368036 368036 368036 368036 368036 368036 368036 368036 368036 368036 368036 368038 368038 368038 368038 368038 368039 368039 368039 368039 368040 368040 368040 368041 368042 368043 368043 368043 368043 368043 368043 368044 368045 368045 368045 368045 368045 368046 368047 368048 368049 368050 368051 368051 368051 368052 368053 368053 368054 368055 368056 368056 368056 368057 368058 368059 368059 368059 368060 368060 368060 368060 368060 368060 368060 368060 368060 368060 368060 Payment Date 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 Amount 264.10 160.00 2975.00 15600.00 20720.00 947.00 124.47 124.47 62.06 62.06 34.66 34.66 18.34 263.25 20.59 1326.18 25.71 147.35 427.53 1590.55 1001.20 1501.28 154.00 50.82 91.79 18.73 48.83 33.75 105.27 18.73 16.50 16.50 48.98 46.00 48.98 33.00 48.98 49.64 37.40 49.64 25.91 49.64 37.97 37.97 5.57 5.57 41.00 101.96 141.65 181.83 153.32 248.32 130.60 153.46 198.00 198.00 327.12 40.00 45.44 43.38 10.00 417.10 205.00 335.00 502.74 52.75 34.75 20.30 81.93 114.00 592.13 231.92 657.78 773.34 256.97 10.00 89822.12 3750.00 1380.00 375.00 85.00 325.00 150.00 934.00 934.00 120.00 6500.00 45.75 75.00 9.00 51.00 2345.24 19.14 51.04 102.60 86.85 122.53 53.76 14.15 161.40 39.60 90.95 112.57 7025.94 98.44 2337.73 Vendor DBA TOTAL AIR SERVICE TOTAL AIR SERVICE CASCO INDUSTRIES CASCO INDUSTRIES CASCO INDUSTRIES CASCO INDUSTRIES CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CERTIFIED FOLDER DISPLAY SERVICE, INC CHALK'S TRUCK PARTS, INC. CHLORINATOR MAINTENANCE CONSTRUCTION CHLORINATOR MAINTENANCE CONSTRUCTION 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 CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CLARK, BECKY CLAYTON LEE PLUMBING, INC CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES CMC CONSTRUCTION SERVICES 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 COCA COLA BOTTLING COMPANY COLEMAN, SANDRA CONNECTICUT GENERAL LIFE INSURANCE CONRIN, INC CONROE AREA SOFTBALL UMPIRE ASSOC. CONROE COMMERCIAL DOOR SOLUTIONS CONROE COMMERCIAL DOOR SOLUTIONS CONROE COMMERCIAL DOOR SOLUTIONS CONROE CONCERNED CITIZEN'S CONROE CONCRETE CONROE CONCRETE CONROE COURIER CONROE FAMILY MEDICINE PA CONROE MILL SUPPLY CONROE MILL SUPPLY CONROE MILL SUPPLY CONROE NOON LIONS CLUB CONROE TRUCK AND TRAILER 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 Description (Item) AC SERVICE FOR ANIMAL SHELTER OSCAR JOHNSON 3000 PERSONAL PROTECTIVE EQUIPMENT GLOBE PANTS ‐ BUNKER GEAR GLOBE COATS ‐ BUNKER GEAR PERSONAL PROTECTIVE EQUIPMENT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 8204496‐7/ 407 SGT ED HOLCOMB 8901142‐3/ 14901 WALTER WOODSON DR 8262490‐9/ 405 SGT ED HOLCOMB 3753048‐2/ 401SGT ED HOLCOMB 9488776‐7/ 401 ST ED HOLCOMB 3753048‐2/ 401 SGT ED HOLCOMB One Year service fee for 4 display locations PW‐10 Trans repair SUPPLIES SUPPLIES WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL Warehouse Uniforms Warehouse Uniforms WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL WEARING APPAREL UNIFORMS UTILITY BILLING uniforms UNIFORMS/TOWER uniforms WEARING APPAREL WEARING APPAREL SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PD RECORDS COPIER LEASE RANGE COPIER LEASE PATROL COPIER LEASE KNOX BUILDING COPIER LEASE Red Brick ‐ Hotel Site ‐ PV Toasted Yolk ‐ FD/Truck Mtg ‐ PV Broken Egg C.A. Breakfast ‐ PV JURY DUTY Unstop shower, replaced bar tap faucet kitchen sin 3/8 CHAIN HOOKS 5' PRY BAR SACKRETE PICK PICK HANDLE MATERIALS Phone for PD Hydrant Oil ‐ 10.5 Oz. 3/4" Meter Coupling Warehouse Stock Fittings for FM 1488 Water Project MATERIALS COLA SUPPLIES FOR PD JURY DUTY STOP LOSS INSURANCE SALES CLOUD DEPLOYMENT REC:SoftballUmpiring replaced broken spring on door #4 adjusted roller on counter lever gate, tighten cha remove and replace chain on gate FACILITY REFUND SUPPLIES SUPPLIES ANNUAL COURIER SUBSCRIPTION EXPIRE 11/14/15 CONROE FAMILY MED CLINIC AGREEMENT E0934 Chain E1026 Chain Roller Shop Trans oil fill plumbing Dues ‐ Lion Clubs 0225 Caliper, pads, rotors Cylinder rental for Range Monthly 02 Cylinder Rental CONTRACT SERVICES 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 Payment Number 368060 368060 368060 368060 368060 368060 368060 368060 368060 368060 368060 368060 368060 368060 368060 368060 368060 368060 368060 368060 368060 368060 368060 368063 368064 368065 368065 368065 368065 368065 368065 368066 368067 368068 368068 368068 368068 368068 368068 368068 368068 368068 368068 368068 368068 368068 368069 368070 368070 368071 368071 368071 368071 368072 368072 368073 368074 368075 368075 368075 368075 368075 368076 368077 368077 368077 368077 368078 368078 368079 368080 368080 368081 368082 368083 368084 368084 368084 368084 368084 368084 368084 368084 368085 368086 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 Payment Date 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 Amount 238.78 456.39 59.03 677.24 407.27 376.30 14.76 36.90 29.52 251.20 99.64 232.13 7.38 1367.24 367.09 29.52 7.38 3415.48 203.45 485.59 187.64 614.08 113.95 493.85 1200.00 1209.11 59.80 113.70 674.40 141.90 74.56 217.76 236.66 259.00 239.00 239.00 239.00 301.00 301.00 239.00 287.50 371.28 60.81 42.33 523.36 20.32 236.67 14.50 14.50 1136.00 2012.00 1136.00 2012.00 106.90 224.41 29.95 25.00 50.00 675.00 50.00 300.00 50.00 44.98 169.22 160.22 180.10 224.72 67.50 108.75 330.00 771.57 122.62 212.10 4825.00 2500.00 5167.70 829.80 57.54 87.96 1285.12 1166.66 1798.95 61.58 100.00 1746.00 303.98 10.20 505.01 345.48 394.97 103.29 838.41 1001.24 443.22 1418.52 439.81 879.91 2211.25 6147.70 33.67 317.78 48.43 390.68 69.22 536.17 5112.28 Vendor DBA 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 CORNELL LAB OF ORNITHOLOGY COVERTRACK GROUP, INC 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 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 CUTTER'S EDGE CYCLE SHACK NORTH CYCLE SHACK NORTH DXI INDUSTRIES, INC. DXI INDUSTRIES, INC. DXI INDUSTRIES, INC. DXI INDUSTRIES, INC. DANIEL OFFICE PRODUCTS DANIEL OFFICE PRODUCTS DATA‐LINK DAVIS INVESTIGATION SERVICES DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIRECTTV LLC DISH NETWORK DISH NETWORK DISH NETWORK DISH NETWORK DITTERT RUBBER STAMP, LTD. DITTERT RUBBER STAMP, LTD. DOCKERY, CAROLINE DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DOOLEY TACKABERRY, INC FUN JUMPS DUE NORTH CONSULTING, 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 EDMOND, GLADYS ELITE METAL TOOLS ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY Description (Item) 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 539.4431 Telephone Service 539‐4431 Telephone Service 539.4431 LIFTSTATION DSL 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539‐4431 TELEPHONE SERVICE Advertisind & Marketing Annual renewal for CID subscription FD CLEANING SUPPLIES 24" x 32" Trash Liners 8 oz. Cups Pop Ups 20 oz. Cups Dish Soap COURTS COPIER LEASE KONICA C220‐INV 5001715193 DATE 11‐27‐2014 Pump & Motor Maint. Pump & Motor Maint. Pump & Motor Maint. Pump & Motor Maint. Well Maint. Well Maint. Pump & Motor Maint. Well Maint. Tower Maint. 1019 Rocker lever 1019 Push Rod 1019 Pulley 1331 Temp sensor FD15041A‐chainsaw sharpening, bullet chain repair 1349 inspection 1348 inspection Chlorine for Water Wells Chlorine & Sulphur Dioxide for WWTP Chlorine for Water Wells Chlorine & Sulphur Dioxide for WWTP Office Supplies Office Supplies Fire system monitoring for Shelter Pre employment screening AQ‐Monthly Window Cleaning REC:WindowWashingREC&ActivCtr AQ‐Monthly Window Cleaning Power Wash Garage‐ Clean Windows CLEAN EXTERIOR WINDOWS FOR NOVEMBER Cable for MIC truck CABLE FOR FIRE DEPARTMENT CABLE FOR FIRE DEPARTMENT CABLE FOR FIRE DEPARTMENT CABLE FOR FIRE DEPARTMENT Stamp Pads tenure awards REC:GymnasticsInstruction E1043 Feild Repair E0601 Handle FD15042A‐mounting brackets, pocket sledge hammer INFLATABLE TRAIN CONROE CHRISTMAS CELEBRATION FULL PAGE AD IN TRADE & INDUSTRY DEV MAGAZINE RECREATION 1410 AQUATIC 1440 Monthly‐Service Center Cleaning Services Monthly‐Service Center Cleaning Services Monthly‐Service Center Cleaning Services WWTP Monthly Cleaning Services OSCAR JOHNSON 3000 Monthly‐Service Center Cleaning Services DEPOSIT REFUND EQUIPMENT REPAIRS 2303458/ 2300 OLD MAGNOLIA RD 3321999/ 719 E AVE G 854889/ 2300 OLD MAGNOLIA RD 3980297/ 2300 SGT ED HOLCOMB BLVD 139079/ 2300 OLD MAGNOLIA RD 3913013/2300 OLD MAGNOLIA RD 1433965/ 2300 OLD MAGNOLIA RD 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 2496368/ 1205 CALLAHAN AVE 11591/ 501 PARK PLACE 11589/ 501 PARK PLACE 2700745/ 300 W AVE G 2095405/ 1001 AVE M 2898985/ 1506B N I‐45 139171/ 889 OLD MAGNOLIA RD 1571295/ 2500 S LOOP 336 EAST Payment Number 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368087 368092 368093 368094 368094 368094 368094 368095 368096 368097 368098 368099 368100 368100 368100 368101 368102 368103 368104 368105 368105 368106 368107 368108 368109 368110 368111 368112 368113 368113 368113 368113 368113 368114 368114 368114 368115 368116 368117 368118 368119 368120 368121 368121 368121 368121 368121 368121 368122 368123 368124 368125 368126 368127 368128 368128 368129 368130 368131 368132 368132 368133 368134 368134 368134 Payment Date 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 Amount 201.38 67.85 287.45 1066.23 113.14 10.20 642.07 193.02 2329.21 143.85 47.01 91.73 78.22 10.31 2364.35 4312.87 53.31 6708.62 14845.33 42992.23 15.25 11.13 23.45 25.50 84.92 107.60 52.51 33.25 17.94 35.99 11.33 92.05 646.68 369.88 59.10 436.13 174.46 91.40 173.36 38.52 1875.49 1078.22 12600.00 50.00 400.00 1061.25 1061.25 1061.25 25.00 25.32 7.00 258.50 38.50 114.34 715.68 226.80 23.80 52.87 211.99 10.00 464.00 1206.31 2394.14 180.00 10.00 289.03 33.00 3466.35 425.00 2050.86 2050.86 2980.53 143.21 96.53 33.00 33.00 36.00 60.00 2981.37 59.26 1733.62 61.04 1093.12 225.00 75.00 45.00 75.00 45.00 75.00 10.00 2210.00 10.00 2270.63 3000.00 150.00 72.00 432.09 99.72 2099.99 1289.24 2083.50 1898.00 300.00 416.98 60.57 34.11 Vendor DBA ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY 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, THERESA EXER‐TECH, INC. EXER‐TECH, INC. EXER‐TECH, INC. EXER‐TECH, INC. EXPRESS CARWASH & DETAIL FEDERAL EXPRESS FERGUSON, RACHEL FERRARA FIREFIGHTING EQUIP. INC. FIKES OF HOUSTON, INC. FLEET PHYSICS FLEET PHYSICS FLEET PHYSICS FOY, ZSHANIKWA FREEMAN, DAVE H FUN EXPRESS FUNKE, SHANNON G. T. DISTRIBUTORS, INC. G. T. DISTRIBUTORS, INC. GCR TIRE CENTER GFOA GOVT FINANCE OFFICERS ASSOC. GIBSON, KENNETH GIBSON, SETH GILBERT, CODY GRACEY'S CLEANING SERVICE BALFOUR GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GREEN, WAYNE GREEN, WAYNE GREEN, WAYNE GUEST, ROXANE GULLO FORD‐MERCURY OF CONROE H. D. INDUSTRIES, INC. HALFF ASSOCIATES.INC HAMILTON, ROB HANNAH, TATUM HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARRAL, DAVID HELLARD SERVICES HENSLEY, RUSSELL HERTZ EQUIPMENT RENTAL HILL, MIKE HINTON PERSONAL TRAINING GULF COAST BMW/BRITISH USA GULF COAST BMW/BRITISH USA HOME DEPOT COMMERCIAL ACCT PROGRAM HOUSTON BARRICADE AND SUPPLY, LLC HOUSTON COMMUNITY NEWSPAPERS HOV SERVICES, INC HOV SERVICES, INC TEXAS POLYGRAPH SERVICES HUFCO HUFCO HUFCO Description (Item) 212369/ 600 YORK AVE 11590/ 501 PARK PLACE 178074/ 1300 CALLHAN 178080/ 1204 CALLAHAN AVE 3791506/889 OLD MAGNOLIA RD 1554843/ 1851 N HAMPTON 139457/ 813 S 1ST STREET 3753160/ 212 INTERSTATE 45 N 1759252/ 2500 S LOOP 336 EAST 530265/ 1301 N ROBERSON ST 3915420/9125 LEAGUE LINE RD 139748/ SECURITY LTS WASHINGTO 3488797/ HWY 105 @ 6TH ST 842172/ 941 S FRAZIER ST 3874587/ TRAFFIC SIGNALS 2083027/ 401 SGT ED HOLCOMB BLVD 4073812/ 3600 FM 1488 HSE MTR 3273333/ 3300 POLLOK 3648832/ 375 FM 3083 RD 548283/ 2400 OLD MAGNOLIA 2114160/ 10296A PARADIS VLY 2172619/ 6194 HICKORY HOLLOW L 562586/ 11000 BLK SILVER SPRINGS 2114154/ 7445A ENCHAN STRE LIF 1458056/ 10340 FM 1484 RD 3925285/ 3584 FM 1488 RD 4106228/ 12401 FM 3083 2114529/ SEWAGE LIFT ST 2 2114136/ SEWAGE LIFT 3 3338190/ 17769 I‐45 2114149/ 7273 TEASWOOD DR 3716406/ 1385 CRIGHTON RIDGE D 1580430/ 2394 OLD MAGNOLIA RD 1674996/ LOOP 336 S @ BARTON P 3937018/ 9714 TECHNOLOGY LKWY 3937059/10286 DEISON PK 3937033‐10035 DEISON PK 3937046/10273 DEISON PK 3937066/10385 DEISON PK 3949691/POLLOCK & FM3082 2172727/ 100 PARK PLACE 2083027/ SGT ED HOLCOMB BLVD LEASE CARS FOR CID DETECTIVES DEPOSIT REFUND RECREATION MACHINE SERVICE REC:EquipmentRepair REC:EquipmentRepair REC:EquipmentRepair Truck wash kirkwood #1227 MAIL CONTRACTS REFUND WATER PARK REPLACEMENT CHECK FD15016A‐discharge elbow & mounting brackets L1 2 new air fresh units on 3 CRYROGENIC BRAKE ROTORS & PADS CRYROGENIC BRAKE ROTORS & PADS CRYROGENIC BRAKE ROTORS & PADS AUSTIN/NOV 18‐20 AUSTIN/ NOV 18‐20 CHRISTMAS DECORATIONS FOR DONUTS W/SANTA JURY DUTY Uniform boots for incentive program FD15043‐FMO Op Supplies (Ammo) Fleet Tires Kathleen GAAP update JURY DUTY ICSC /DALLAS/ RECAIP ASE TEST REIMBURSE Tower Cleaning Services Quarter Century ring CVB RENT GCEDC RENT GCEDC RENT COPIER USAGE 9/5/14‐12/3/14 COPIER/PRINTING FEES ASE TEST REIMBURSEMENT REIMBURSE TESTING FEE REGISTRATION FEE WITH ASE AQ‐Contract Water Exercise Instruction 0631 Intake, gaskets, fuel pressure regulator 0701A Solenoid SURVEYING SERVICES Personal Vehicle Mileage NOV 2014 REC:GymnasticsInstruction Monthly Pest Control Pest control for PD Pest control for Shelter Pest control for Range Pest control for Knox bldg. pest control JURY DUTY MOWING CONROE PARK NORTH JURY DUTY BOOM LIFT RENTAL Renovate restrooms ‐ floors 2‐5 REC:PersonalTraining 1340 Check out battery 1348 Video camera system diag FD15036A ‐mounting equipment:supplies for new appa Traffic cones for CORT unit SUPPLIES BILL PRINT SERVICES BILL PRINT SERVICES Polygraphs for Tucker & Quinonez SHOP HOSES, FITTINGS AND ETC. SHOP HOSES, FITTINGS AND ETC. SHOP HOSES, FITTINGS AND ETC. Payment Number 368135 368136 368137 368137 368138 368139 368140 368141 368142 368142 368142 368143 368144 368145 368146 368146 368147 368148 368149 368150 368151 368151 368151 368152 368153 368154 368155 368156 368157 368158 368159 368159 368159 368159 368159 368159 368159 368159 368159 368159 368159 368160 368161 368161 368161 368162 368163 368164 368164 368165 368165 368165 368165 368166 368167 368168 368168 368168 368168 368168 368168 368168 368168 368168 368168 368168 368168 368168 368168 368169 368170 368170 368170 368170 368171 368171 368171 368172 368173 368174 368175 368175 368175 368175 368175 368176 368177 368177 368177 368177 368177 368177 368177 368177 368178 368179 368180 368180 368181 368182 368183 368183 368183 368183 368183 368184 Payment Date 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 Amount 10.00 10.00 100.00 50.00 4725.67 4800.00 75.00 3065.83 229.78 7633.16 486.30 155.40 75.00 250.00 98.00 98.00 68.00 17169.18 690.00 1612.50 ‐168.00 190.45 168.00 171.64 205.49 98.50 269.26 350.00 513.00 19457.67 1472.80 1230.84 488.88 325.92 252.48 841.60 3450.56 2911.41 504.96 2314.40 2432.75 198.00 7257.60 40641.00 11705.03 34.40 5900.40 1034.78 ‐468.75 500.00 464.42 896.00 466.00 326.50 100.00 538.58 374.00 307.47 110.00 175.80 110.00 437.00 374.00 227.96 761.70 72.00 130.65 110.00 265.00 220.25 915.20 638.15 104.64 101.40 310.50 330.67 165.33 51.00 50.00 687.00 1189.00 21.23 501.00 85.00 97.00 125.00 51.99 53.94 170.67 360.97 269.44 207.47 2470.30 58.00 6260.00 42447.00 210.00 1120.00 10.00 11000.00 659.00 1133.00 875.00 324.00 337.50 376.46 Vendor DBA HUNTER, MICHAEL HURLEY, KATE IMPACT PRINTING IMPACT PRINTING IPS ADVISORS, LLP J.A. CONCRETE SPECIALIST JAIMES TIRE JEFFREY MOON AND ASSOCIATES JOHN WIESNER, INC. JOHN WIESNER, INC. JOHN WIESNER, INC. JOHN WRIGHT ASSOCIATES, INC JOHNSON, JEREMAINE JONES, MARY KING RANCH TURF KING RANCH TURF KINLOCH EQUIPMENT & SUPPLY KNIGHT SECURITY SYSTEMS,LLC BRANDING IRON PRODUCTIONS KUNTRY KATFISH CATERING KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. LANSDOWNE‐MOODY COMPANY, INC. THE ART OF MUSIC STUDIO LATINO PLUMBING, SEWER & DRAIN, INC LEAF LENOVO, INC 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. 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. LONE STAR COLLEGE LONE STAR GROUNDWATER CONSERVATION LONE STAR GROUNDWATER CONSERVATION LONE STAR GROUNDWATER CONSERVATION LONE STAR OVERNIGHT M & S TECHNOLOGIES, INC MAGNETO & DIESEL INJECTOR SERVICES, INC MAGNETO & DIESEL INJECTOR SERVICES, INC WHITESTONE PRINTING WHITESTONE PRINTING WHITESTONE PRINTING WHITESTONE PRINTING MASTER HYDRAULICS MAYORGA, LUCY 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 MCCORMACK FIRE MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MELDER, WEBB K MELENDES, KARLA MEMORIAL HERMANN HEALTH SYSTEM MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MILLER BROTHERS' PLUMBING MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY CENTRAL APPRAISAL DIST. MONTGOMERY COUNTY HOSPITAL DISTRICT MONTGOMERY COUNTY HOSPITAL DISTRICT MONTGOMERY COUNTY WOMEN'S CENTER MONTGOMERY COUNTY, TEXAS MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MR. APPLIANCE EXPERT APPLIANCE CENT Description (Item) JURY DUTY JURY DUTY Business cards for Irvine and Roper Office Wayne business cards BENEFITS CONSULTING SERVICES Concrete Driveway Repair 0619 Service call, flat repair REPLAT PROPERTY IN CONROE PARK NORTH 0607 CMP Sensor replace REPAIR UNIT 1315 E0953 Would not move (no problem found) 1322 Bulb Assembly REC:GridIronPersonalTraining DEPOSIT REFUND SUPPLIES SUPPLIES EQUIPMENT REPAIRS Security Sysem Skytop Well #24 T‐Shirts ‐ Conroe Christmas Celebration SUPPLIES 1407 Battery Back up 1232 Battery Back up 1407 Battery back up E0968‐M Rear support bars REC:GuitarClass 4th floor restroom Engineering Copier Lease Fees Thinkpad dock for gun range Traffic books for academy LINA Street ‐ Temporary Labor Street ‐ Temporary Labor Toni Kesler 11/18‐20/2014 ticket2044881 2050669 T Kesler 11/24,25/2014 UB Meter Temp_Brandon Benford UB Meter Temp_Brandon Benford Construction ‐ Temporary Labor Sewer ‐ Temporary Labor Meter Temp_Brandon Benford Construction ‐ Temporary Labor Sewer ‐ Temporary Labor fees for classes for Perkins/Morrison/Miller Annual Permitiing Fees Annual Permitiing Fees Annual Permitiing Fees Mailings to Info Centers Fortigate‐300Y 1 Yr. 24 x 7 Bundle 0651 0651 Injector Core Credit POLO SHIRTS CHRISTMAS PADS TRANSPORTATION BROCHERS TABLE RUNNER/THROWS/SETUP T0517 Cylinder DEPOSIT REFUND COPIER LEASE HR COPIER LEASE AQUATIC CENTER 1440 Purchasing Copier Lease Parks Copier Lease Parks Copier Lease FINANCE COPIER LEASE HR COPIER LEASE COPIER LEASE ADMIN COPIER LEASE WWTP Copier Lease PW Copier Lease PW Copier Lease CVB COPIER RENT ANNUAL FIRE EXTINGUISHER INSPECTION A Valve Box W/Lid 6" x 12" M/J Sleeve 3/4" x 3" Jiffy Clamp 3/4" x 6" Jiffy Clamp COURT TEMP STAF SERVICES COURT TEMP STAF SERVICES COURT TEMP STAF SERVICES Pappadeaux ‐ Melder ‐ Jone & Carter DEPOSIT REFUN D Sexual assault exam MDCADE PARK OH 3 PH LIGHTS ONLY BEECH ST WOODMARK SUB SECURITY LIGHTS MID‐SOUTH/MCDADE SEC LIGHTS ONLY LIFT STATION AQ‐Winterize OJ Bathrooms Uniforms for Maintenance Supervisor and Patrol Uniforms for Maintenance Supervisor and Patrol Uniform boots for incentive program FD15005B‐FMO/Badge embroidery FD15023B‐Custom FMO Patches Uniforms for Records Uniforms for recruits Uniforms for recruits WALL FOR SERVER ROOM MCAD FEES CPR/AED/1st AID Training for Staff CPR/AED/1st AID Training for Staff JURY DUTY DONATION FORFITURE FUNDS PAYMENT TO PCT 2 12" x 4" Tap Sleeve 16" X 8" Tap Sleeve 8" True Tap Valve 4" C‐900 Water Pipe 4" True Tap Valve range oven not lighting Payment Number 368185 368186 368187 368188 368189 368189 368189 368190 368191 368192 368193 368194 368194 368194 368195 368196 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368197 368200 368200 368200 368200 368200 368200 368200 368200 368201 368202 368203 368203 368203 368204 368205 368206 368207 368207 368207 368207 368207 368207 368207 368207 368207 368207 368207 368207 368207 368207 368207 368207 368207 368207 368207 368207 368207 368209 368209 368210 368210 368210 368210 368210 368211 368212 Payment Date 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 Amount 60.00 772.95 1339.80 4555.35 29.98 201.98 14.99 80.90 1250.00 810.25 1028.00 323.00 168.00 224.00 898.75 16.94 59.72 9.03 13.59 24.20 120.98 216.78 84.99 26.67 9.83 87.92 1433.40 33.27 5.98 12.89 17.08 248.84 116.97 234.95 14.44 286.08 ‐944.98 196.08 54.52 85.97 373.98 106.69 391.88 480.32 447.98 77.69 30.68 60.88 117.02 62.64 46.93 27.49 9.83 9.83 58.97 45.50 121.47 38.67 125.38 58.51 388.47 131.24 77.00 293.41 223.69 112.96 71.63 53.87 59.95 15322.69 900.00 2800.00 700.00 580.00 10.00 9628.58 0.48 9.60 45.01 392.07 208.07 3.22 10.52 0.96 24.79 0.48 31.12 3.82 8.16 1.44 298.33 18.42 66.87 29.28 2.68 647.55 86.56 290.18 25.59 14401.56 423.22 554.98 342.74 100.00 100.00 11.59 Vendor DBA MUNARETTO, CARI MUNICIPAL EMERGENCY SERVICES MUNISERVICES NAPCO FASTLANE CYCLES FASTLANE CYCLES FASTLANE CYCLES NATIONAL PEN CO., LLC NORTH HOUSTON ASSOCIATION NORTH WATER DISTRICT LABS NORTHWEST COMMUNICATIONS NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NOVA HEALTHCARE CENTERS 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 DEPOT, INC. OFFICE DEPOT, INC. OFFICE 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 OPUS INSECTION, INC PARK ENVIRONMENTAL EQUIPMENT, LTD PAS PROPERTY ACQUISTION SERVICES, LLC PAS PROPERTY ACQUISTION SERVICES, LLC PAS PROPERTY ACQUISTION SERVICES, LLC PATTERSON EQUIPMENT COMPANY PHILLIPS, DANIEL 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 PRAIRIE DOG BORING EQUIPMENT PRAIRIE DOG BORING EQUIPMENT PRECISION PRINTING PRECISION PRINTING PRECISION PRINTING PRECISION PRINTING PRECISION PRINTING PREFERRED MINI STORAGE PRO‐FAST FASTENER & SUPPLY CO Description (Item) AQ‐Contract Water Exercise Instruction FD15029B‐Air Pack Repair, hose w/hud & plug disc, STARS REPORT SERVICES Polyphosphate for Water Wells 1340 Tire, oil 1340 Tire, oil 1349 Oil PD pens SMALL BUSINESS RENEWAL DUES 2015 WASTEWATER COMPLIANCE TESTING Mic's for radios handset/evolution speaker mic Water Coliform Testing Water Coliform Testing Water Coliform Testing HR PRE EMPLOYMENT PHYSICALS T8615 Office supplies for CID, Records Office supplies for CID, Records Office supplies for PD Office supplies for PD Office supplies for PD Office supplies for PD Office supplies for CID Kitchen supplies OFFICE SUPPLIES Office supplies for Patrol Office Supplies Office Supplies Markers Kitchen supplies Office supplies for Dispatch Office supplies for Patrol, Dispatch, Inventory Office supplies for Patrol, Dispatch, Inventory Office supplies for Records Double Coat Clip Office supplies for PD DRAWING TABLE AND BASE office supplies General Office Supplies General Office Supplies Toner Magenta 507 Black 507 HP toner 4 toners CE4012,13,11,10 Toner 507 cyan, yellow, folders with fasteners Toner 507A cyan and 507A yellow office supplies office supplies office supplies Toner to replace faulty toner tb credited later Colored Paper for notices Code Enforcement office supplies office supplies OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Scissors, tape, labels Mailers for Lucy CALCULATOR RIBBON TONER TONER C450 Copier Usage Fees KNOX BLDG COPIER MAINTENANCE SERVICES RECORDS COPIER MAINTENANCE SERVICES PATROL COPIER MAINTENANCE SERVICES C454 Copier Usage Fees RANGE COPIER MAINTENANCE SERVICES SHELTER COPIER MAINTENANCE SERVICES KNOX BLDG COPIER MAINTENANCE SERVICES SHop Inspection Machine 8" Combo Fire/domestic vault ROW AND ACQUISITION SERVICES WHITE OAK CREEK ROW Acquisition Services Property Acquisition Services SUPPLIES JURY DUTY ARCHITECTURAL AND ENGINEERING DESIGN SERVICES postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage E1026 Oil seal, gasket E1026 Oil seal RECREATION BROCHURE SERVICES Absence Reports Kroger inserts_Alarm Inserts DNP Door Hangers 595 Mailing Visitor Guides RENT FOR MINI STORAGE 12/1‐12/31 Warehouse Stock Payment Number 368213 368214 368214 368214 368214 368214 368215 368215 368215 368215 368216 368216 368217 368218 368218 368219 368220 368221 368221 368221 368222 368223 368223 368223 368225 368225 368226 368227 368227 368228 368228 368228 368228 368229 368230 368230 368230 368230 368231 368232 368232 368233 368234 368235 368235 368235 368236 368236 368236 368237 368237 368238 368238 368239 368241 368242 368243 368244 368245 368246 368247 368248 368248 368249 368249 368250 368251 368251 368251 368251 368251 368252 368253 368253 368253 368254 368255 368256 368257 368257 368258 368259 368259 368259 368259 368259 368259 368259 368259 368260 368260 368261 368262 368262 368262 368263 368264 368264 368265 368266 368267 368267 368267 368268 368269 368269 Payment Date 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 Amount 900.00 58.99 263.96 46.99 160.93 41.96 276.37 487.21 363.99 428.81 5302.62 4243.08 20.00 152.90 277.45 190.00 10.00 85.00 407.57 709.83 70.00 4675.00 495.00 250.00 21.00 299.04 4179.96 24.65 176.28 107.00 107.00 107.00 107.00 123.10 184.29 63.30 206.99 199.08 5655.00 96.27 88.03 493.00 249.00 1200.00 300.00 300.00 75.00 37.50 37.50 646.64 2914.17 222.54 130.77 66.97 225.00 212.37 92.73 650.00 10250.00 200.00 100.00 325.38 325.37 35.00 6770.00 35.00 55.00 55.00 55.00 55.00 55.00 995.00 4299.00 18411.10 34600.00 50.00 100.00 1004.97 250.00 250.00 100.00 20.00 20.00 20.00 80.00 20.00 129.50 57.50 20.00 6.27 144.37 1244.95 2619.45 119.75 509.16 680.62 130.00 390.00 300.00 691.10 543.09 450.41 413.09 10.00 738.84 2881.60 Vendor DBA QUANAH PRODUCTIONS QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY R.W. HARDEN & ASSOCIATES, INC R.W. HARDEN & ASSOCIATES, INC RAND‐HAWKINS, DEBORAH RANDY'S DRIVESHAFT SERVICE RANDY'S DRIVESHAFT SERVICE ROGUE WASTE RECOVERY & ENVIRONMENTAL, INC ROMAN, MOISES ROY'S AIR CONDITIONING ROY'S AIR CONDITIONING ROY'S AIR CONDITIONING REST STOP PORTABLE TOILETS S.A.F.E. DRUG TESTING S.A.F.E. DRUG TESTING S.A.F.E. DRUG TESTING SCHEINER, DANIELLE SCHEINER, DANIELLE SCHINDLER ELEVATOR CORPORATION SEALY TRACTOR INC SEALY TRACTOR INC WELCOME WAGON WELCOME WAGON WELCOME WAGON WELCOME WAGON SHERWIN‐WILLIAMS SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIEMENS INDUSTRY, INC. SIGNS, ETC. SIGNS, ETC. SILVER TOWNE, LP SIRCHIE FINGER PRINT LABORATORIES SKYLOGIX SKYLOGIX SKYLOGIX BCI SUPPLY BCI SUPPLY BCI SUPPLY SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SPRINT PCS STATE FIREMEN'S & FIRE MARSHALS' STERICYCLE SUDDENLINK COMMUNICATIONS SWAGIT PRODUCTIONS, LLC TERRACON TEXAS DEPARTMENT OF TRANSPORTATION TEXAS DEPT OF CRIMINAL JUSTICE TEXAS EXCAVATION SAFETY SYS INC. TEXAS EXCAVATION SAFETY SYS INC. TEXAS OUTDOOR POWER SALES, INC TEXAS OUTDOOR POWER SALES, INC TEXAS SOCIAL SECURITY PROGRAM 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 TRAVEL INDUSTRY ASSOC. THE GOODMAN CORPORATION THE GOODMAN CORPORATION THE GOODMAN CORPORATION TMCEC TMCEC TOMMY'S PAINT & BODY TOUR TEXAS.COM TOUR TEXAS.COM TREJO, MARIBEL TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNIVERSAL NATURAL GAS, INC USA BLUE BOOK, INC. USA BLUE BOOK, INC. USA BLUE BOOK, INC. VANHEES, WHITNEY VEPO, LLC VEPO, LLC VERI SOURCE SERVICES, INC. VERIZON VERSALIFT SOUTHWEST VERSALIFT SOUTHWEST VERSALIFT SOUTHWEST VFW POST 4709 W.W. GRAINGER, INC. W.W. GRAINGER, INC. Description (Item) Downtown Music Conroe Christmas office supplies office supplies office supplies office supplies register ribbon Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) PROFESSIONAL GROUNDWATER SERVICES PROFESSIONAL GROUNDWATER SERVICES AQ‐Contract Water Exercise Instruction E0934 End Yoke, Seal PW‐10 Air shifter, gasket kit, pto repair Shop Pick Absorbent from car wash job JURY DUTY Dorm heat not working replaced 1/25 horsepower 3200 rpm induced draft mo replaced 3/4 hp blower motor on big furnace right MISCELLANEOUS SAFE DRUG TESTING SAFE DRUG TESTING SAFE DRUG TESTING REFRESHMENTS REIMBURSE FOR MCUW CAMPAIGN MEETING REIMBURSMENT FOR NOVEMBER/DECEMBER MILEAGE Elevator Maintenance E0502 Nut bolt washer E0502 Stabilizer Kit, clevis pin MArketing Supplies MArketing Supplies MArketing Supplies MArketing Supplies paint 4th floor APPARATUS REPAIRS AND MAINTENANCE APPARATUS REPAIRS AND MAINTENANCE APPARATUS REPAIRS AND MAINTENANCE APPARATUS REPAIRS AND MAINTENANCE DRILL SHAFT FOR TRAFFIC SIGNAL CONROE CONNECTION BANNER CONROE CONNECTION GIS ROUTE MAP DISPLAY FD15024 ‐ New Dept Challenge Coins CSU supplies Annual Service Charge for Athletic Field Lights Annual Service Charge for Athletic Field Lights Annual Service Charge for Athletic Field Lights Shop Hand cleaner Stock 22" wiper blades Stock 22" wiper blades HP laserjet Pro m451 for PBrown Admin Durabook laptops for Fleet Stabilized Sand Stabilized Sand Phone for MIC truck Yearly Dues 1/1/15‐12/31/15 FD Medical Waste Cable for PD STREAMING VIDEO SERVICES FOR COUNCIL Professional Services Texas Highways Magazine‐Marketing WRNT. OFF. DOOR HANGERS Water Utility Locates Sewer Utility Locates RECEIVER HITCH JOHN DEERE GATOR Texas Social Security Program Plumbing Inspector Lic Renewal Purvis PL Inspector Lic Renewal Kelso 2966 PL Inspector LIcense Renewal King 2553 PL Inspecctor License renewal Evanicky Renewal PL Insp License Ruiz Table for Unity Dinner 2015 TRANSIT PLANNING TRANSIT PLANNING TRANSIT PLANNING SF‐CLERK 1 CERT. TEST MD‐LEG. UPDATE‐ 8‐17‐15 0628 Body repair TourTexas.com Video, Med. Rec. Banner, Skyscraper TourTexas.com Video, Med. Rec. Banner, Skyscraper DEPOSIT REFUND Document shredding Document shredding Document shredding OFFICE DOC. SHRED Shredding shredding privacy policy disposal privacy policy disposal Shipping Charges Shipping Charges MISCELLANEOUS EQUIPMENT REPAIRS SUPPLIES SUPPLIES REC:GymnasticsInstruction WISE GUYS ANNUAL FEE AND EVALUATIONS WISE GUYS ANNUAL FEE AND EVALUATIONS COBRA ADMIN Jerry Garcia phone charge for Dec 2014 1138B Inspection 0838B Inspection 9706B Inspection JURY DUTY DONATION Post Sleeves SUPPLIES Payment Number 368270 368271 368271 368272 368273 368273 368273 368273 368273 368274 368274 368275 368276 368276 368276 368276 368276 368276 368276 368276 368276 368276 368276 368276 368276 368277 368278 368279 368280 368281 368282 368283 368284 368285 368285 368285 368285 368286 368287 368288 368289 368290 368290 368290 368290 368291 368292 368293 368294 368295 368296 368297 368298 368298 368299 368299 368299 368300 368301 368301 368302 368303 368304 368304 368304 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 Payment Date 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 Amount 10.00 294.02 695.80 124.41 1142.00 930.46 2087.44 83.94 576.85 1456.00 1612.49 582.39 3.50 8.50 44.05 3.50 8.50 44.05 30.80 30.80 30.80 26.75 26.75 9.50 9.50 100.00 10.00 11.00 140.91 1050.00 25.00 136.09 1209.25 3990.91 31507.16 2810.24 22186.03 6607.67 65715.00 136517.75 10843.00 1609.79 1933.99 775.07 923.68 5750.00 6553.40 560637.75 74349.35 96993.29 56398.40 54900.00 195420.75 61712.00 62918.88 72196.58 137845.19 570952.35 600.90 ‐172.00 65052.00 496.48 31312.33 11730.58 418790.85 89.40 7.89 464.66 31.28 ‐37.54 50.00 40.00 30.00 10.48 4.96 301.70 282.36 15.78 551.72 0.78 514.89 72.34 51.00 94.90 10.77 35.25 57.94 28.97 44.97 39.96 8.00 12.58 238.14 71.98 35.94 4.46 4.46 19.97 33.92 21.40 50.69 ‐60.02 ‐139.96 13.00 22.56 187.84 Vendor DBA WAINWRIGHT, HARRIET WASHING EQUIPMENT OF TEXAS WASHING EQUIPMENT OF TEXAS WASTE MANAGEMENT WEBB'S UNIFORMS WEBB'S UNIFORMS WEBB'S UNIFORMS WEBB'S UNIFORMS WEBB'S UNIFORMS WEST PUBLISHING WEST PUBLISHING WRIGHT EXPRESS FSC 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 WILLARD, JAMES WISHING WELL WATER CO WITMER PUBLIC SAFETY GROUP, INC WOGAN, ELIZABETH WORKSPACE RESOURCE XEROX CORPORATION ZILLER OF KANSAS CITY AUSTIN RIBBON AND COMPUTER AUSTIN RIBBON AND COMPUTER AUSTIN RIBBON AND COMPUTER AUSTIN RIBBON AND COMPUTER B & C CONSTRUCTORS, LP CITY OF WILLIS DAILEY WELLS COMMUNICATIONS GRACEY'S CLEANING SERVICE HOUSTON CHRONICLE HOUSTON CHRONICLE HOUSTON CHRONICLE HOUSTON CHRONICLE IAMC J. R. MOORE, JR. LEM CONSTRUCTION CO, INC LOCKWOOD, ANDREWS, & NEWNAM, INC. LOCKWOOD, ANDREWS, & NEWNAM, INC. PATTERSON EQUIPMENT COMPANY PIERCE GOODWIN ALEXANDER AND LINVILLE, INC RANDY ROAN CONSTRUCTION RANDY ROAN CONSTRUCTION S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. SAN JACINTO RIVER AUTHORITY‐GRP DIVISION SCHAEFFER MFG. CO. SCHAEFFER MFG. CO. SPILLMAN DATA SYSTEMS, INC. STAPLES BUSINESS ADVANTAGE TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) JURY DUTY Shop Car Wash Repair prox switch CAR WASH MAINTENANCE 2881 MUNICIPAL WASTE SLUDGE DISPOSAL SERVICE FD UNIFORMS FD UNIFORMS FD UNIFORMS FD UNIFORMS FD UNIFORMS LIBRARY SERVICES LIBRARY SERVICES Fuel Statement Station #4 Doorway Mats Doorway Mats Rug and mop delivery Doorway Mats Doorway Mats Rug and mop delivery MATS TOWER rugs rugs MATS FOR WEEK OF 11/25/14 MATS FOR THE WEEK OF 12/2/14 Doorway Mats Doorway Mats AQ‐Contract Water Exercise Instruction JURY DUTY COOLER RENTAL FOR DECEMBER FD15034A‐supplies for cadet academy‐spanner wrench REC:YouthDance Arm Pad November 2014 CDBG copier with overages Certificate covers for Chief Dupuis NBD PARTS DEL SW SUP & INFOSIGHT 15TB RAW, 11‐22TB USABLE, 160GB NBD PARTS DEL SW SUP & INFOSIGHT 15TB RAW, 11‐22TB USABLE, 160GB TECH PARK MOWING AND LANDSCAPING SERVICES CITY OF WILLIS REFUND PAYMENT Equipment & Radios for Fire Dept. PARK CLEANING LEGAL ADVERTISMENTS TRANSIT LEGAL ADVERTISMENTS TRANSIT LEGAL ADVERTISMENTS TRANSIT LEGAL ADVERTISMENTS TRANSIT IAMC SPRING 2015 FORUM TAXES DUE COC PROPERTY PURCHASE WWTP PH 2 Improvements ‐ Construction SURFACE WATER SYSTEM IMPROVEMENTS SURFACE WATER SYSTEM IMPROVEMENTS Sewer Camera Rig & Training ARCHITECTURAL AND ENGINEERING DESIGN SERVICES CONSTRUCTION MILESTONE/DRENNAN PH 1 CONSTRUCTION MILESTONE/DRENNAN PH 1 MUD 95 SEWER AND WATER CONSTRUCTION MUD 95 SEWER AND WATER CONSTRUCTION MUD 95 SEWER AND WATER CONSTRUCTION SURFACE WATER BILLLING ITEM RETURNED PAYING FOR SHIPPING PD RMS SOFTWARE RENEWAL TONER ANDERSON CROSSING ROADWAY PROJECT PH 2 ANDERSON CROSSING ROADWAY PROJECT PH 2 ANDERSON CROSSING ROADWAY PROJECT PH 2 TAMMIE CC 7787 TAMMIE CC 7787 TAMMIE CC 7787 TAMMIE CC 7787 TAMMIE CC 7787 SHERRIE 7803 SHERRIE 7803 SHERRIE 7803 LARRY 8629 LARRY 8629 STEVE 8837 STEVE 8837 STEVE 8837 STEVE 8837 FRAUD CREDIT THAT SHOULD NOT HAVE BEEN TAKEN Credit Card Fees lunch for open enrollment/lions club lunch for open enrollment/lions club lunch for open enrollment WD PAYMENT ‐ PUBLIC DATA KC PAYMENT ‐ FEDEX Home Depot ‐Velcro for name tags Home Depot‐Velcro for accountability tags OReilly Auto ‐chamois for vehicle care @ Station 1 Napa Auto ‐def fluid for apparatus CC Plus‐New L1 wire connector F36 Napa Auto‐Antenna Selar for New L1 F36 Napa Auto ‐supplies for aerial maintenance Napa Auto ‐license plate light for E‐2 Home Depot ‐ext cord plugs for station #5 Home Depot ‐vent pipe repair Home Depot ‐vent pipe repair parts Home Depot ‐propane for extinguisher machine Home Depot ‐training supplies Shell Oil ‐fuel Rented van for orientation Shell Oil ‐fuel in rental vans for new hire orient WALTERS DEC CREDIT CARD WALTERS/DEC Donut Wheels ‐Breakfast for Orientation Class Home Depot ‐Spray paint for training Dominos ‐Lunch at live burn Payment Number 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 Payment Date 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 Amount 45.27 182.00 660.00 180.19 177.84 254.25 254.25 254.25 9.99 1297.92 65.00 106.60 162.08 99.00 22.45 367.50 15.00 361.79 234.40 315.00 234.40 210.00 2.94 23.97 669.92 669.92 49.58 455.37 212.40 4.31 7.95 174.83 42.64 261.99 243.85 278.83 36.96 9.99 1199.00 29.00 24.51 95.00 64.99 553.25 3185.00 ‐9.90 165.65 880.52 935.78 109.99 269.97 45.54 311.90 361.41 50.00 200.00 225.00 ‐19.80 63.80 510.72 215.42 89.00 61.76 227.25 ‐270.28 324.71 1506.96 82.79 2812.93 ‐2466.57 435.00 1121.68 17.66 35.15 26.71 79.95 81.18 50.00 379.62 15.98 10.00 149.99 34.44 16.07 24.95 24.57 456.53 58.06 161.85 1480.00 55.92 59.20 49.00 7.56 444.31 6.98 254.70 27.12 18.75 99.90 191.95 7.52 7.74 9.99 37.89 476.20 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) Home Depot ‐Torch fuel for torches @ live burn Knox Drive Farm ‐ Hay for live burn TEEX ‐ Online registration Home Depot ‐ Materials for saw class/orienation Dominos ‐ lunch at live burn Comfort Inn ‐Pink Truck Event Housing for Organiz Comfort Inn ‐ Pink Truck Event Housing for Organiz Comfort Inn ‐Pink Truck Event Housing for Organiza Skype Monthly Fee McKenzie's BBQ ‐Jeff Williams Retirement Pty NAFI ‐Membership Renewal Lexis Nexis ‐ Monthly Subscription Home Depot ‐FMO Supplies The Knox Co ‐ Knox Lock for E TX Dream Cntr FedEx ‐FMO Mail Amazon Marketplace ‐Coins for PR Class Montgomery Bakehouse ‐CF Sims Birthday Suddenlink ‐monthly EOC fee McKenzie's BBQ ‐ new hire orientation Texas Fire Chiefs Assoc ‐TX Firechiefs conference McKenzie's BBQ ‐ new hire orientation Healing Hearts ‐ Morris Followup 2nd opinion Wallys ‐ Adoption Day Wallys ‐ Adoption Day Enterprise Rent a car ‐ Orientation Vans Enterprise Rent a car ‐ Orientation Vans Whataburger ‐ meeting with fleet 4IMPRINT‐FOLD UP CHAIRS FOR EVENTS OFFICE CHRISTMAS CARDS SONIC‐ ICE‐ MC WEEK WALGREENS‐NAPKINS AND CUPS‐ MC WEEK HEB‐FOOD MC WEEK FINGER PRINT SVC‐AM INTERP. Amazon ‐ UPS battery replacement for DR site Amazon Plantronics phone headset for JG OD ‐ chair and supplies for IT Amazon ‐ apple asserories Amazon ‐ apple asserories PC wholesale ‐ SFP for network project EventID renewal Godaddy ‐ domain renewal Ninite ‐ mthly charge IT‐NW‐CC‐655479 CONTRACT SERVICES EQUIPMENT REPAIRS EQUIPMENT REPAIRS EQUIPMENT REPAIRS CONTRACT SERVICES CONTRACT SERVICES TRAVEL & TRAINING TRAVEL & TRAINING CONTRACT SERVICES WEARING APPAREL EQUIPMENT REPAIRS SUPPLIES TRAVEL & TRAINING TRAVEL & TRAINING Fortinet sales tax refund CONTRACT SERVICES Home Depot ‐ Supplies for Display Boards ‐ City Ha Downloads for PEG ‐ Transit/Annual Report/PEG Business Cards ‐ PV WalMart ‐ Poinsettias AllStar Catering ‐ Update Water Issues CONTRACT SERVICES CONTRACT SERVICES EQUIPMENT REPAIRS SUPPLIES SUPPLIES SUPPLIES Registration ‐ NLC ‐ Gibson Hyatt Regency ‐ NLC Gibson Flash Drives Pappadeaux Seafood FedEx FedEx McKenzies BBQ EB The Texas Big Six Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 REC:EWestCreditCardPurchases REC:EWestCreditCardPurchases REC:EWestCreditCardPurchases REC:EWestCreditCardPurchases REC:EWestCreditCardPurchases REC:EWestCreditCardPurchases REC:EWestCreditCardPurchases Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Payment Number 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 Payment Date 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 Amount 471.80 8.58 48.60 93.60 900.00 69.02 30.00 53.58 81.67 24.99 647.92 467.94 41.00 22.64 204.97 18.96 6.00 34.97 35.06 29.99 36.95 10.41 4.00 11.99 9.00 91.83 190.90 93.63 1320.00 16.41 57.62 51.00 25.37 24.99 240.00 62.45 61.52 78.94 85.00 36.79 360.85 24.99 17.50 51.45 42.68 43.99 363.06 67.10 5.00 115.80 48.45 171.60 224.00 ‐0.78 23.99 26.87 47.31 ‐45.94 26.48 ‐10.97 10.97 2.97 45.94 6.95 319.92 11.96 33.55 7.00 43.50 99.63 6.98 32.95 7.58 53.38 4.00 13.05 24.00 15.00 ‐7.58 29.96 50.00 47.92 267.88 18.00 49.16 42.25 30.00 185.88 559.15 4.20 24.00 217.20 18.00 171.08 33.99 33.50 27.09 98.00 158.95 115.72 108.50 39.22 59.50 17.43 421.48 279.00 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 REC:JamieBlairCreditCardPurchases REC:JamieBlairCreditCardPurchases REC:JamieBlairCreditCardPurchases REC:JamieBlairCreditCardPurchases REC:JamieBlairCreditCardPurchases REC:JamieBlairCreditCardPurchases REC:JamieBlairCreditCardPurchases REC:JamieBlairCreditCardPurchases REC:JamieBlairCreditCardPurchases Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 REC:MikeCantuCreditCardPurchases REC:MikeCantuCreditCardPurchases REC:MikeCantuCreditCardPurchases REC:MikeCantuCreditCardPurchases REC:MariaMorrowCreditCardPurchases REC:MariaMorrowCreditCardPurchases REC:MariaMorrowCreditCardPurchases REC:MariaMorrowCreditCardPurchases REC:MariaMorrowCreditCardPurchases REC:MariaMorrowCreditCardPurchases REC:MariaMorrowCreditCardPurchases REC:MariaMorrowCreditCardPurchases REC:MariaMorrowCreditCardPurchases Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 RichardHillCreditCardPurchases RichardHillCreditCardPurchases RichardHillCreditCardPurchases RichardHillCreditCardPurchases RichardHillCreditCardPurchases RichardHillCreditCardPurchases RichardHillCreditCardPurchases RichardHillCreditCardPurchases RichardHillCreditCardPurchases REC:RubyJohnsonCreditCardPurchases REC:RubyJohnsonCreditCardPurchases REC:RubyJohnsonCreditCardPurchases REC:RubyJohnsonCreditCardPurchases REC:RubyJohnsonCreditCardPurchases REC:RubyJohnsonCreditCardPurchases REC:RubyJohnsonCreditCardPurchases REC:RubyJohnsonCreditCardPurchases REC:RubyJohnsonCreditCardPurchases REC:RubyJohnsonCreditCardPurchases REC:RubyJohnsonCreditCardPurchases REC:RubyJohnsonCreditCardPurchases REC:RubyJohnsonCreditCardPurchases Home Depot basic hard hats 2 Pearson Vue Code Enf Officer Test AQ‐KyleBartlettCreditCardStatement AQ‐KyleBartlettCreditCardStatement Montgomery Bake House CDBG Adv Comm Meeting HEB items Lunch/meeting CDBG Advisory Committee MH Committee meeting and luncheon MH Committee Luncheon/Meeting AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement shipping charges for CID flags for police academy building supplies building supplies building supplies building supplies crime stoppers luncheon patrol uniforms, toll charges, office supplies patrol uniforms, toll charges, office supplies patrol uniforms, toll charges, office supplies patrol uniforms, toll charges, office supplies patrol uniforms, toll charges, office supplies patrol uniforms, toll charges, office supplies patrol uniforms, toll charges, office supplies building supplies for PD and Range maintenance uniforms, supplies Payment Number 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 Payment Date 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 Amount 208.17 158.28 400.00 940.47 50.00 199.50 282.00 32.85 33.94 306.00 306.00 382.97 326.00 186.63 13.30 8.48 224.10 101.34 1049.83 ‐19.17 177.92 50.35 299.00 15.86 166.73 917.04 1209.47 550.92 110.56 355.49 34.99 149.99 10.77 128.51 35.24 189.00 95.99 339.98 528.29 132.05 254.94 152.39 989.24 ‐89.97 457.82 1719.00 119.86 260.78 205.31 915.93 14.99 15.74 138.94 ‐24.99 1612.94 61.67 40.62 262.36 106.22 50.00 270.47 38.97 12.94 64.42 136.88 412.62 96.89 ‐22.47 ‐54.62 25.90 31.44 12.98 12.97 427.07 94.84 60.56 101.98 322.99 2175.00 18.00 625.00 35.00 12.79 1095.70 179.14 41.50 450.00 218.16 147.74 21.11 79.83 17.96 53.85 7.48 69.45 29.99 ‐123.12 8.64 11.94 8.30 4.47 13.94 882.71 64.03 9.22 21.66 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) maintenance uniforms, supplies phone accessories for Narcotics Unit travel/training, recruit uniforms travel/training, recruit uniforms Code Enforcement Officer Test Sugarland All Star Catering CDBG Advisory Committee Mtg Manufacture Home Committee Mtg Working Lunch Purvis Department Safety Working Lunch Retention Officer King LODGING‐ICSC TX DEALMAKING/RODNEY LODGING‐ICSC TX DEALMAKING/AMBER LODGING‐ICSC TX DEALMAKING/SETH LODGING‐ICSC TX DEALMAKING/FRED TAMMIE CC 7787 TAMMIE CC 7787 LARRY 8629 Amazon ‐ Monitor stand for WWTP Amazon ‐ drum for CLoomis SUPPLIES SUPPLIES WEARING APPAREL SUPPLIES WEARING APPAREL SUPPLIES WEARING APPAREL SUPPLIES SUPPLIES SUPPLIES SUPPLIES TRAVEL & TRAINING WEARING APPAREL SUPPLIES SUPPLIES SUPPLIES UTILITIES TRAVEL & TRAINING UTILITIES TRAVEL & TRAINING UTILITIES TRAVEL & TRAINING SUPPLIES EQUIPMENT REPAIRS SUPPLIES WEARING APPAREL WEARING APPAREL MACHINERY & EQUIPMENT EQUIPMENT REPAIRS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES WEARING APPAREL SUPPLIES SUPPLIES 5567098000858447 Walmart‐ Christmas Decorations Edreams Limited‐ Flight to McAllen for TACVB MidWi Hilton Garden Inn‐ Hotel Room for Granbury TDA Tri Mama Juanitas‐ Gift Card for I‐45 Corridor Geocach Tiny Prints‐ Christmas Cards Papa Johns‐ Staff Meeting HOBBY LOBBY‐ XMAS DECORATIONS FOR HANGING CARDS FEDEX PMT/SHIPMENT FROM SCHEINER TO DICK LIPARI WALMART‐ OFFICE XMAS TREE & DECORATIONS LODGING @HIGHLAND DALAS ICSC TX WOMEN IN EDC PANERA BREAD LUNCH FOR SITE VISIT & MAYOR 8 TOTAL OFFICE DEPOT CREDIT FOR RETURNED ITEMS NOT USED LODGING TAX CREDIT‐ HIGHLAND/ICSC TX WOMEN IN EDC HOBBY LOBBY‐MATERIALS FOR UGLY SWEATER/UNITED WAY HOBBY LOBBY‐ WREATH MATERIALS/UNITED WAY HOBBY LOBBY‐ MATERIALS FOR WREATH/UNITED WAY GOODWILL‐ SWEATERS FOR GAME/UNITED WAY WINE COUNTRY GIFT BASKETS/HOLIDAY GIFTS FOR GHP OFFICE DEPOT/LASER 4 OFFICE/SUPPLIES FOR DANIELLE PANERA BRED FOR MEETING WITH ENTERGY STAFF OFFICE DEPOT ‐ IPAD KYFOLIO & MICROFBR CLOTH VISTAPRINT‐ 250 GCEDC CHRISTMAS CARDS EXHIBIT SPACE‐NBAA SCHEDULERS & DISPATCHERS CONF CREAM LUNCHEON WITH JUDGE BARB SADLER REGISTRATION‐IEDC LEADERSHIP SUMMIT/BASIC REGISTRA REGISTRATION‐IEDC LEADERSHIP SUMMIT/ROUNDTABLE SUBSCRIPTION TO THE WALL ST JOURNAL AIRFARE‐NBAA SCHEDULERS & DISPATCHERS CONF LODGING‐TEDC 2014 BOARD RETREAT TAMMIE CC 7787 TAMMIE CC 7787 TAMMIE CC 7787 TAMMIE CC 7787 TAMMIE CC 7787 TAMMIE CC 7787 LARRY 8629 LARRY 8629 LARRY 8629 LARRY 8629 LARRY 8629 LARRY 8629 LARRY 8629 LARRY 8629 Credit Card Purchases NOV 2014 Credit Card Purchases NOV 2014 THE HOME DEPOT ALL STAR CATERING HOBBY LOBBY HEB HEB Payment Number 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368305 368333 368334 368334 368335 368491 368491 368492 368492 368492 368492 368493 368493 368493 368493 368494 368494 368494 368495 368496 368497 368497 368498 368498 368499 368499 368500 368500 368502 368503 368504 368505 368505 368506 368506 368507 368507 368507 368508 368509 368509 368509 368510 368511 368512 368513 368514 368514 368514 368514 368514 368515 368516 368517 368517 368517 368517 368517 Payment Date 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 12/18/2014 12/18/2014 12/18/2014 12/22/2014 12/22/2014 12/22/2014 12/22/2014 12/22/2014 12/22/2014 12/22/2014 12/22/2014 12/22/2014 12/22/2014 12/22/2014 12/22/2014 12/22/2014 12/22/2014 12/22/2014 12/22/2014 12/22/2014 12/22/2014 12/22/2014 12/22/2014 12/22/2014 12/22/2014 12/22/2014 12/23/2014 12/23/2014 12/23/2014 12/23/2014 12/23/2014 12/23/2014 12/23/2014 12/23/2014 12/23/2014 12/23/2014 12/23/2014 12/23/2014 12/23/2014 12/23/2014 12/29/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 Amount 49.77 82.97 68.00 495.00 32.54 ‐30.58 29.87 8.98 23.64 9.99 4.99 78.68 6.27 7.99 2.99 2.00 33.17 170.00 14.60 134.97 143.73 50.00 170.00 24.99 3.88 84.24 ‐849.00 72.25 22.99 43.74 8.82 10.00 6.00 9.00 30.45 18.23 15.81 238.50 378.41 53.97 89.04 468.68 3576.33 30.00 4.62 2770.12 847.60 3955.73 175.00 26883.02 210.00 40.00 609.02 220.00 215.00 800.00 133.00 2520.00 133.00 1922.54 1855.75 1922.54 1855.75 281.54 1793.08 623.08 198.46 170.00 215298.20 246338.94 122.00 122.00 183.08 183.08 288.48 284.15 15000.00 15000.00 314868.00 93672.93 144626.02 57306.15 18096.68 64889.30 74457.55 142162.06 7500.00 9914.41 3714.25 132601.60 25000.00 158.42 2585.00 6495.00 23.74 43.20 23.74 23.74 43.20 1568.00 50.00 23.24 83.40 254.04 94.56 541.70 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK WORKSPACE RESOURCE GULF COAST ‐ GFOA GULF COAST ‐ GFOA WILLIAMS, STEVE 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 OFFICE OF STANDING CHAPTER 13 TRUSTEE TEXAS GUARANTEED STUDENT LOAN CORP. TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS TOMORROW FUND TEXAS TOMORROW FUND TOMORROW'S COLLEGE INVESTMENT PLAN TOMORROW'S COLLEGE INVESTMENT PLAN UNITED WAY UNITED WAY FRIENDS OF CONROE, INC. HERITAGE MUSEUM OF MONTGOMERY CTY HUFF & MITCHELL, INC MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY BUILDING SERVICES, LLC RANDY ROAN CONSTRUCTION RANDY ROAN CONSTRUCTION S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. TEXAS 10 RACE MANAGEMENT, LLC TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP OLD REPUBLIC TITLE CO. OF CONROE A & A GRAPHIC SUPPLY CORP ABLE GLASS & MIRROR ACCURATE METER & BACKFLOW, LLC ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADOBE MACHINERY SERVICES, LLC AJR MEDIA GROUP ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS Description (Item) CARD AND PARTY FACTORY TARGET TARGET SQ SAVE THE MOMENT TARGET CARD AND PARTY FACTORY CARD AND PARTY FACTORY HEB WALGREENS TARGET WALGREENS WALMART HEB OFFICE DEPOT HOBBY LOBBY WALMART WALMART ACADEMY HEB ACADEMY WALMART LITTLE CAESARS ACADEMY KROGER TARGET LA QUINTA INN NATL GRANT MGMT ASSOC ‐ CREDIT OFFICE SUPPLIES ‐ RFP BINDERS FIXED ROUTE PRE‐PROPOSAL MTG SUPPLIES OFFICE SUPPLIES ‐ TABS/DIVIDERS FOR RFP BINDERS USPS POSTAGE REVIEW BUS SERVICE CONTRACT REFRESHMENTS JOHNSON TRAVEL ‐ FTA TRIENNIAL HOUSTON PARKING FEE PARKING FOR HUGHES COROP MTG THE WOODLANDS FRIENDSHIP CENTER LUNCH MTG BUS AUDIT/DELIVER MTG REFRESHMENTS BUS AUDIT/DELIVER MTG REFRESHMENTS MATERIALS MATERIALS Fleet_CC_EM Fleet_CC_EM Fleet_CC_EM Fleet_CC_EM Fleet_CC_EM Fleet_CC_EM Fleet_CC_WG Fleet_CC_WG Fleet_CC_WG Credit Card Purchases NOV 2014 SERVICE CENTER FURNITURE MATTSON,CURTIS,RUSHING,BOOTHE,SHEFFIELD,PAGE MASIEL GFOA MEETING/WASHINGTON/DEC 10‐12 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 13‐32191‐H4‐13 SCARBOROUG CASE 14‐35707‐H4‐7 RICH CASE 1160730 W. WALKER ROGERS Case #328083400 RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS SOUNDS OF TEXAS MUSIC SERIES HERITAGE MUSEUM SPECIAL EVENTS PAYMENT CONSTRUCTION LASALLE PHASE II BUS LIVABILITY CONSTRUCTION BUS LIVABILITY CONSTRUCTION CONSTRUCTION MILESTONE/DRENNAN PH 1 CONSTRUCTION MILESTONE/DRENNAN PH 1 MUD 95 SEWER AND WATER CONSTRUCTION MUD 95 SEWER AND WATER CONSTRUCTION MUD 95 SEWER AND WATER CONSTRUCTION TEXAS 10 CONROE RUNNING SERIES ANDERSON CROSSING ROADWAY PROJECT PH 2 ANDERSON CROSSING ROADWAY PROJECT PH 2 ANDERSON CROSSING ROADWAY PROJECT PH 2 Property Purchase New Fire Station Plotter Contract PW444 ‐ WINDOW INSTALLATION AT WWTP 6" BACKFLOW PREVENTER W RPZ AQ‐Weekly Mat Rental REC:MatService AQ‐Weekly Mat Rental AQ‐Weekly Mat Rental REC:MatService E0935 Rubber Tracks AJR Media Group ‐ Web Work 2014‐2015 16 Oz. Claw Hammer 5/16" Nut Driver 12" Crescent Wrench Utility Knife Poly Cuuter Payment Number 368517 368517 368517 368517 368518 368519 368520 368520 368521 368521 368522 368523 368523 368524 368524 368524 368525 368525 368525 368525 368525 368525 368525 368525 368526 368527 368528 368528 368529 368530 368530 368530 368530 368530 368530 368530 368530 368530 368530 368530 368530 368531 368532 368532 368532 368532 368532 368532 368532 368532 368532 368532 368533 368534 368534 368534 368534 368534 368534 368535 368535 368535 368536 368536 368537 368538 368538 368538 368538 368538 368538 368538 368538 368538 368538 368538 368538 368538 368540 368541 368541 368542 368542 368542 368542 368542 368542 368542 368542 368542 368542 368542 368542 368542 368542 368542 368542 368542 368542 368544 368544 368545 368546 368546 368546 368546 Payment Date 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 Amount 617.76 1317.00 9.15 141.00 22223.65 1455.00 41.03 22.94 7866.34 7560.32 4875.00 267.32 122.55 26.00 101.40 26.00 1616.00 810.00 8571.50 13025.00 1880.00 660.00 480.00 150.00 240.00 17.36 1700.77 234.60 7110.00 56.10 139.68 80.00 125.28 83.52 302.50 295.50 47.43 56.10 864.00 41.76 125.28 386.24 2825.04 157.20 347.76 6206.04 2380.56 317.52 178.80 1277.64 168.00 975.24 2519.20 272.30 132.00 98.28 264.10 2857.00 160.00 618.00 875.00 190.00 69.32 86.65 7422.00 223.32 314.65 274.71 270.68 19.02 257.83 2026.17 18.34 216.85 24.25 19.86 18.32 3674.51 4146.25 255.40 1026.00 19.00 19.00 19.00 23.43 23.43 23.43 19.00 19.00 19.00 19.00 19.00 19.00 23.46 23.43 23.43 23.43 23.43 23.43 1162.98 15505.97 1414.27 54.00 33.75 120.00 18.73 Vendor DBA ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALLSTATE AMERICAN CIVIL ENGINEERING SERVICES ANDERSON, ELIZABETH ANDERSON, ELIZABETH APACHE OIL COMPANY APACHE OIL COMPANY AREA DEVELOPMENT ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC AUTOMATIC L.P. GAS AUTOMATIC L.P. GAS AUTOMATIC L.P. GAS 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 BEAN, CACHET ANGELA BLEVINS, AMBER BOOTH, AHRENS & WERKENTHIN, PC BOOTH, AHRENS & WERKENTHIN, PC BRITTEX INTERNATIONAL, INC UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY BUCKEYE CLEANING CENTER‐HOUSTON CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CARROLL & BLACKMAN, INC TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE CASCO INDUSTRIES CASCO INDUSTRIES CASCO INDUSTRIES CDW GOVERNMENT CDW GOVERNMENT 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 CENTERPOINT ENERGY CHALK'S TRUCK PARTS, INC. CHALK'S TRUCK PARTS, 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 CHERRY CRUSHED CONCRETE CHERRY CRUSHED CONCRETE CIGNA CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION Description (Item) 2258 Locks Spotlights 18" Lenox Saw Blade 2 Gallon Gas Can ALLSTATE VOLUNTARY PRODUCTS 5AC DRAW/5.04&7.54AC UPDATE/4.11,9.75,4.12/OVERALL HEB ‐ CABBAGE, MUSHROOMS, ETC HEB ‐ SPINACH, TORTILLAS, CHEESE ‐ GROW EAT GO Diesel Fuel Unleaded Gasoline Advertising‐Area Development Magazine E1302A Filters E0942 Lift Pump, Gasket PROPANE ‐ UNIT #1443 PROPANE FOR PATCH TRUCK PROPANE UNIT #1443 PD MOWING AND LANDSCAPE SERVICES FIRE DEPT MOWING AND LANDSCAPE SERVICES PARK & REC MOWING AND LANDSCAPE SERVICES BARTON PARK MOWING SERVICES PW MOWING AND LANDSCAPE SERVICES WATER WELL MOWING AND LANDSCAPE SERVICES TP MOWING AND LANDSCAPE SERVICES CONROE TOWER MOWING AND LANDSCAPE SERVICES AQ‐Contract Water Exercise Instruction REIMBURSMENT FOR DECEMBER 2014 VEHICLE MILEAGE Surface Water Permit Legal Services Surface Water Permit Legal Services 12" Steel Casing‐.375 Wall size 13 rubber boot Safety Glasses rubber gloves X Lg. Rain Suit X Lg. Long Coat Safety Vest Latex Gloves Lg. Safety Belt Size 15 Rubber Boot Leather Gloves X Lg. Long Coat Lg. Long Rain Coat JANITORIAL SUPPLIES FOR PD 2014 CAPRICE CONSOLE SHIPPING 3" ACCESSORY POCKET 2.5 DEEP DOCKING STATION FOR PANASONIC TOUGHBOOK SWING ARM W/ MOTION ADAPTOR INTERNAL CUP HOLDER ABLE II SHO‐ME3 OUTLET, 14.0553 8.5 HEAVY DUTY TELESCOPING POLE ETHERNET CABLE CAT 7 (7 FT) MOLDED ARMREST IMPLEMENT PHASE II MS4 PERMIT YEAR # 3 RECREATION ‐ 1410 AQUATIC 1440 Maintenance AC SERVICE FOR ANIMAL SHELTER PW412 ‐ A/C REPAIR ‐ WWTP OSCAR JOHNSON 3000 FD15010B‐Helmets/company shields front 6" PERSONAL PROTECTIVE EQUIPMENT PERSONAL PROTECTIVE EQUIPMENT PW448 ‐ GRI POWERBLOCK WALL LIGHTNING 12 W PW448 ‐ GRI POWERBLOCK WALL LIGHTNING 12 W GAS LINE SERVICE 3774308‐5/ 425 N LOOP 336 E #3915715‐1 / 424 E FOSTER DR 10306039‐8/ 1601 N FM 3083 RD 4231270‐2/ 300 SGT ED HOLCOMB 3895635‐5/ 1203 CALLAHAN AVE 3895631‐4/1203 CALLAHAN #3895644‐7/ 1205 CALLAHAN 3878936‐8/ 102 S MAIN ST 6400013512‐5/ 2499 N FRAZIER ST 9837058‐8/ 10273 DEISON PK BLVD 6400195801‐2/ 9961 PEDDLE GLEN DR 10352321‐3/ 12401 FM 3083 RD #3883254‐9 / 300 W DAVIS GAS LINE SERVICE 1019 Pressure switch, freight E0934 PTO Assembly Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Crushed Concrete Crushed Concrete SELF FUNDED INSURANCE PAYMENT UNIFORMS ‐ WEEK OF 12/15/14 UNIFORMS ‐ WEEK OF 12/15/14 UNIFORMS ‐ WEEK OF 12/15/14 UNIFORMS ‐ WEEK OF 12/15/14 Payment Number 368546 368546 368546 368546 368546 368546 368546 368546 368546 368546 368546 368546 368546 368546 368546 368546 368546 368546 368546 368546 368546 368546 368546 368546 368546 368546 368546 368546 368546 368549 368550 368550 368550 368550 368550 368550 368550 368550 368550 368550 368551 368552 368553 368554 368555 368555 368555 368555 368555 368555 368555 368555 368555 368555 368555 368555 368555 368555 368555 368556 368557 368558 368558 368559 368560 368561 368561 368562 368563 368564 368564 368565 368565 368565 368565 368566 368567 368568 368568 368568 368568 368569 368570 368571 368573 368574 368574 368574 368574 368574 368575 368576 368576 368576 368576 368576 368576 368576 368576 368576 368576 368576 368576 368576 368576 368577 Payment Date 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 Amount 16.50 48.00 33.75 120.00 18.73 16.50 16.50 48.00 33.75 97.85 18.73 24.23 42.00 24.23 25.90 24.23 39.82 38.00 39.82 25.91 39.82 57.00 38.00 57.00 25.91 57.00 100.00 40.00 45.00 144.98 11.96 ‐0.42 6.54 2.15 4.28 48.81 10.00 22.78 102.41 40.46 27047.90 6965.34 207.17 502.74 4031.25 780.00 877.80 914.00 291.70 744.00 504.75 276.84 299.91 637.78 212.75 53.74 712.53 121.24 945.87 277.75 1753.79 98.56 55.44 3825.00 97185.93 18.05 174.62 700.00 120.00 567.00 51.00 ‐19.50 92.66 61.85 521.92 64.20 6.38 92.85 576.92 5.90 10.25 865.83 260.99 3620.00 420.00 674.40 278.60 37.28 44.85 5.65 209.50 279.00 259.00 301.00 287.50 301.00 259.00 287.50 259.00 287.50 287.50 301.00 259.00 198.80 30.67 1136.00 Vendor DBA 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 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 SEC 108 GUARANTEED CITY OF SHENANDOAH CLAYTON LEE PLUMBING, INC 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 COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COCA COLA BOTTLING COMPANY COLONIAL LIFE COLVILLE, KRISTINA COLVILLE, KRISTINA COMPETITION ROOFING, INC. CONNECTICUT GENERAL LIFE INSURANCE CONROE BOLT & FASTENER CONROE BOLT & FASTENER CONROE COMMERCIAL DOOR SOLUTIONS CONROE COURIER CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CORNERSTONE COLLISION CENTER COSTAR GROUP, INC. COUNTRYSIDE TRAILER SALES, INC CRAIG, JOE 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 DXI INDUSTRIES, INC. Description (Item) Warehouse Uniforms UNIFORMS ‐ WEEK OF 12/22/14 UNIFORMS ‐ WEEK OF 12/22/14 UNIFORMS ‐ WEEK OF 12/22/14 UNIFORMS ‐ WEEK OF 12/22/14 Warehouse Uniforms Warehouse Uniforms UNIFORMS ‐ WEEK OF 12/08/14 UNIFORMS ‐ WEEK OF 12/08/14 UNIFORMS ‐ WEEK OF 12/08/14 UNIFORMS ‐ WEEK OF 12/08/14 UNIFORMS ‐ WEEK OF 12/15/14 UNIFORMS ‐ WEEK OF 12/15/14 UNIFORMS ‐ WEEK OF 12/15/14 UNIFORMS ‐ WEEK OF 12/15/14 UNIFORMS ‐ WEEK OF 12/15/14 UNIFORMS ‐ WEEK OF 12/22/14 UNIFORMS ‐ WEEK OF 12/22/14 UNIFORMS ‐ WEEK OF 12/22/14 UNIFORMS ‐ WEEK OF 12/22/14 UNIFORMS ‐ WEEK OF 12/22/14 UNIFORMS ‐ WEEK OF 12/08/14 UNIFORMS ‐ WEEK OF 12/08/14 UNIFORMS ‐ WEEK OF 12/08/14 UNIFORMS ‐ WEEK OF 12/08/14 UNIFORMS ‐ WEEK OF 12/08/14 UNIFORMS ‐ WEEK OF 12/15/14 UNIFORMS ‐ WEEK OF 12/22/14 UNIFORMS ‐ WEEK OF 12/08/14 SHELTER COPIER LEASE AQ‐Petty Cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash TRANSFER INTEREST PAYMENT WATER AND SEWER Repairs at Station #3 Sackrete 3" Fire Hydrant Meter 6" C‐900 Water Pipe 8" SDR 26 Heavy Wall Sewer Pipe 6" M/J Valve 8" QUANTUM COUPLING 6" MJ 45 6" GLAND PACK 8" GLAND PACK 8" GLAND PACK 3/4" FIPT Curb 3/4" x 4" Offset Eye Bolts 4" x 2" IP Tap Saddle 3/4" Comp. Curb Warehouse Stock 3/4" Meter Coupling COLA SUPPLIES FOR PD VOLUNTARY PRODUCTS MILEAGE NOVEMBER AND PARTIAL DECEMBER MONTHLY MILEAGE OCTOBER REPALCE ROOF FAULTY PARTS STOP LOSS INSURANCE E0936 ‐ JAM NUTS, 1 1/4 LW GR 8, 1 1/2 7 HN GR 8 PW455 ‐ 7/8 ‐ 9X3 1/2 HHC/S; 7/8 ‐ 9 HN S/S; 7/8 F One horse upgrade/gate service Subscription to Conroe Courier REC:AnnualDues CF Kreger Monthly Dues T0803 Control Valve Core Credit 0615 Stobe T0803 Control Valve 0835 Starter Compressed gas cylinder refill HELIUM TANK RENTAL 936‐039‐0400 936‐039‐0400 936‐039‐0400 936‐039‐0400 1220 Body Repair PROFESSIONAL SOFTWARE 12/01/14‐12/31/14 Cargo Trailer NFA Fire Dynamics & Modelery/Per Diem Pop Ups Paper Towels Dish Soap 24" x 32" Trash Liners Air freshner for Range COURTS COPIER LEASE PD Maint. Public Works Well Maint. Well Maint. Well Maint. Public Works Well Maint. Treatment Plant Maint. Well Maint. Well Maint. Treatment Plant Maint. OJJC Maint. PW Generator Heater 1019 Position sensor Chlorine for Water Wells Payment Number 368578 368578 368579 368580 368581 368582 368582 368582 368583 368584 368585 368585 368586 368587 368588 368589 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 Payment Date 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 Amount 85.00 275.00 189.30 161.63 868.56 350.00 200.00 50.00 100.00 243.86 26.28 151.84 75.00 731.25 265.00 500.00 16.00 10208.84 469.34 739.87 423.04 1142.73 861.86 154.33 73.67 157.69 27.68 2888.92 132.76 609.70 133.35 11.93 34387.10 19.50 230.92 44.66 10.73 320.31 225.71 108.37 236.14 161.74 161.74 161.74 44.52 44.14 45.27 45.45 10.20 114.08 4529.63 3201.13 3527.50 5793.39 21.47 105.41 18783.63 4168.95 7467.29 2211.32 5325.59 3990.88 10229.82 1572.53 6620.51 283.09 3714.60 1009.44 102.80 35.86 118.89 112.62 10.20 23.00 17.53 36.35 33.44 20.85 13.84 34.80 21.17 14.34 13.41 15.48 93.92 12.89 75.41 12.58 14.23 38.21 93.60 21.07 30.57 25.39 25.80 54.14 17.73 13.53 537.20 49.88 50.07 94.82 17.24 37.37 817.65 93.27 Vendor DBA DAVIS INVESTIGATION SERVICES DAVIS INVESTIGATION SERVICES DELTA GLOVES DEMONTROND AUTO COUNTRY DESCO ENVIROMENTAL CONSULTANTS. LP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DISOTELL, MARSHA J. DITCH WITCH OF HOUSTON DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DR. JIM C WHITLEY, ED.D. DRODDY, CHARNICK G FUN JUMPS TEXAS MONTHLY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY 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 (Item) PRE EMPLOYMENT PRE EMPLOYMENT Gloves for CSU 11‐06 Engine mounts PERMITTING SUPPORT ‐ STEWARTS CREEK MITIGATION AQ‐Descale fountain at City Hall PW Monthly Window Cleaning CLEAN EXTERIOR WINDOWS FOR DECEMBER REC:AerobicsInstruction PW466 ‐ HHM OIL, GAL LU E0551 E1042 Strainer, filter, freight Psychological exam for pre‐employment KARATE ‐ DECEMBER/NOVEMBER 15 TOTAL MOONWALK‐FRESH FRIDAY Advertising & Web Ad Banners ‐Texas Monthly 2477857/ 700 FM 2854 1668481/ 700 FM 2854 3695168/ 221 N THOMPSON/KNOX B 1354669/300 SOUTHWEST BLVD 459242/ 425 N LOOP 336 E 3318580/ 1601 N FM 3083 W 3739139/ 14901 WALTER WOODSON RD 2499536/ 500A COLLINS ST 3885621/ 1329 E DALLAS 3215739/ 225 COLLINS ST 3755390/ ROSE CANYON DR 3965263/ 997 W DAVIS 530265/1301 N ROBERSON ST 2435404/ 500 COLLINS ST 3643901/ LIT EGYPT RD 3371366/ 3511 WHITE OAK POINT 478977/ CONROE 1889481/ 1584 MEMORIAL DR 1894506/ 412 N THOMPSON ST 3895282/10597 LEAGUE LINE RD 855122/ W DALLAS (MEDIAN) 2855428/ SECURITY LIGHTS 1678526/ 221 N THOMPSON DWTW 284909 / W HWY 105 1894541/ 400 NEWTON 1894517/ 305 W DAVIS ST 1617114/ 114 SIMONTON ST 1617116/ 111 W DAVIS ST 3895267/10960 LEAGUE LINE RD 3895327/1804 LEAGUE LINE RD 3895315/2083 LEAGUE LINE RD 3895332/ 1673 LEAGUE LINE RD 284908/ FRAZIER 3696369/517 W DAVIS ST 11496/ 110 S MAIN ST 139155/ GLADSTELL&MAGNOLIA 1767082/ 115 AVE I 980506/ 829 SILVER SP RD 2191071/ 2620 LONGMIRE RD 11592/ 111 AVE I 3648832/ 375 FM 3083 178456/ 1199 N 1ST STREET 3273333/ 33 POLLOC 594414/ N HAMPTON DR 3648820/10585 LIT EGYPT RD 594584/ MONT CTY PK REMOTE WEL 478865/ 2631 LONGMIRE RD 2426652/ 2251 S LOOP 336 E WEL 321762/ 2021 WESTVIEW BLVD 354247/ 2499 N FRAZIER ST 3273400/ 5390 BRASS NAIL 3492016/ LONGMIRE WAY 2612866/ 10200 CREIGHTON RD 355201/HILLCREST& I‐45 FEEDER 562602/ 10000 BLK HWY 75 N 2969539/ 10549 LEAGUE LINE RD 3030574/ 2319 JEFFERSON CROSSI 2612869/ 124400 SUMMERLIN RD 2114522/ SEWAGE LIFT 1 458448/ DEAD END RIDGEWAY ST 322908/ 114 BROKEN BOUGH LN 3491995/ PEBBLE CT 1104431/307 BROWN RD 3408293/ CONROE DR 1104425/2020 FM 2854 LIFT STATION 1104428/228 COUNTRY CLUB RD 493829/ 1946 O GRADY DR 493828/ 1643 WHITE OAK CREEK RD 3716406/ 13185 CRIGHTON RIDGE RD 493830/ 1591A PINE OAK DR 3918886/ 2971 HAWTHORNE DR 3974955/ 1617 RIVERSIDE LN 212106/ 1000 LORI 2392882/ 1960 OGRADY DR 1458056/ 10340 FM 1484 RD 1387526/301 CARL PICKERING RD 2998928/ 12828 HWY 105 562612/ HWY 75N @ FM 830 562586/ 11000 BLK SILVE SPRING 3004762/ 5000 FM 830 RD 3492035/ PEBBLEVIEW CT 458422/ 300 PKWAY DR 322882/ 3604 W DAVIS ST 3496811/ LONGMIRE POINTE 3030569/ 4514 TROPHY RACK 3491984/ 12302 TRAMONTO DR 458865/ DEADEND HILDRED&MACE S 3492005/ PEBBLEVIEW DR 2565834/ COLLEGE SQ DR 3937046/ 10273 DEISON PARK Payment Number 368590 368590 368590 368590 368590 368590 368590 368590 368590 368590 368597 368598 368599 368600 368601 368602 368603 368603 368603 368603 368603 368603 368603 368603 368603 368604 368604 368605 368605 368606 368607 368607 368608 368609 368610 368611 368611 368612 368613 368614 368615 368616 368616 368617 368618 368618 368619 368619 368619 368619 368620 368620 368621 368622 368622 368622 368623 368624 368625 368626 368627 368628 368629 368629 368630 368630 368630 368630 368630 368630 368630 368630 368630 368630 368630 368630 368630 368630 368630 368630 368630 368630 368630 368630 368630 368630 368630 368630 368630 368632 368632 368633 368634 368635 368635 368635 368636 368637 368638 368638 368639 368639 368640 368640 368641 368642 Payment Date 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 Amount 222.95 73.83 55.69 186.15 65.19 184.69 612.89 34.80 87.76 10022.33 21000.00 255.00 159.15 25.00 742.50 440.00 24.25 36.25 36.57 206.33 88.94 38.34 52.54 437.22 153.12 126.28 482.26 220.00 135.00 57.12 9620.29 4745.95 61.15 550.00 30.00 222.54 1320.50 73.36 540.68 268.80 2050.86 100.00 75.00 28.56 420.00 60.00 1121.84 924.77 738.41 484.95 1580.46 19902.72 2453.73 1300.00 2160.00 1500.00 125.00 308.87 2533.60 50.00 2000.00 32.48 20.00 240.00 650.00 579.50 533.00 536.00 552.00 726.50 143.00 2629.70 1716.00 2225.25 331.50 858.00 293.50 445.50 317.00 289.00 270.50 275.50 183.50 493.50 350.00 653.00 645.00 506.00 273.50 571.22 26.39 2719.00 750.00 132.00 216.00 74.84 6506.00 133.04 450.00 465.00 3291.67 3291.67 28680.00 36960.00 16500.00 20.00 Vendor DBA ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ESRI EVIDENT CRIME SCENE PRODUCTS EXER‐TECH, INC. EXPRESS CARWASH & DETAIL FARRWEST ENVIRONMENTAL SUPPLY, I NC FEDDERSEN, MARYANN FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FLEET PHYSICS FLEET PHYSICS FOSTER, TANCI FOSTER, TANCI FREEMAN, DAVE H FREESE AND NICHOLS, INC FREESE AND NICHOLS, INC FUN EXPRESS GABRIEL TREE SERVICE GALLS, LLC GCR TIRE CENTER GCR TIRE CENTER GIBSON, LYNNLI GIBSON, SETH GLASPIE, EVA GREATER CONROE CHAMBER OF GREATER HOUSTON PARTNERSHIP, INC GREATER HOUSTON PARTNERSHIP, INC GREYHOUND BUS LINE GUEST, ROXANE GUEST, ROXANE 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. HALFF ASSOCIATES.INC HALFF ASSOCIATES.INC HALFF ASSOCIATES.INC HARDCO PEST CONTROL HARLAND TECHNOLOGY SERVICES HELMS, JEFFREY HIDDEN CREEK HOWEOWNER'S ASSOCIATION HILL, MIKE HILL, RICHARD HINTON PERSONAL TRAINING HINTON PERSONAL TRAINING 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 HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON FREIGHTLINER, INC HOUSTON FREIGHTLINER, INC HTS INC. CONSULTANTS TEXAS POLYGRAPH SERVICES HUTCHESON, HAROLD HUTCHESON, HAROLD HUTCHESON, HAROLD RINKER MATERIAL CONCRETE PIPE DIVISION IDENTICARD SYSTEMS IMPACT PRINTING IMPACT PRINTING IPS ADVISORS, LLP IPS ADVISORS, LLP ITERIS, INC ITERIS, INC J.A. CONCRETE SPECIALIST JAHN, STACIE Description (Item) 4044384/ 2999 LASALLE AVE 4128048/ 99 HIWON DR 3716419/ 13109 AUTUMN ASH DR 3937033/ 10035 DEISON PK 3937018/ 9714 TECHNOLOGY PKWY 3937066/ 10385 DEISON PK 3937059/ 10286 DEISON PK 3949691/ POLLOCK & FM 3083 696656/ 300 W DAVIS ST 790018/ 300 W DAVIS ST/TOWER ESRI GIS ARCDESKTOP LICENSE RENEWAL Crime scene supplies REC:EquipmentRepair Truck wash Kelso 12/10/14 FD15048A‐Calibration gas for meters/refillable cyl REC:AerobicsInstruction FedEX Letter ‐ Julian Alcoholic FEDEX Letters Secretary of State Shipping to TxDOT for T Woolley MAIL CONTRACTS ‐ GARNEY COMPANIES MAIL CONTRACTS ‐ GARNEY COMPANIES MAIL CONTRACTS ‐ LANDMARK STRUCTURES MAIL CONTRACTS ‐ LANDMARK STRUCTURES Admin Shift Mail Inserts delivered to HOV Services CRYROGENIC BRAKE ROTORS & PADS 11‐06 Front & rear rotors and pads REC:AerobicsInstruction REC:PersonalTraining DF JAIL MILEAGE‐6‐26 TO 12‐11‐14 WATER COLLECTION SYSTEM MASTER PLAN WATER COLLECTION SYSTEM MASTER PLAN TABLE CLOTHES, DECORATIONS ‐ DONUTS WITH SANTA PW467 ‐ TREE REMOVAL/CLEAN UP 1409 GLADIOLA AVE. Gold nametag for Sgt. Dean 11‐06 Tires Fleet Tires Personal Vehicle Mileage for December 2014 RECAP TRAVEL AUSTIN/NOV 19‐22 GALVESTON/TMCEC/JAN 11‐13 CVB RENT ANNUAL ELECTED OFFICIALS RECEPTION‐FRED WELCH ANNUAL ELECTED OFFICIALS RECEPTION‐JODIE JILES Shipping costs for animal control REC:AerobicsInstruction AQ‐Contract Water Exercise Instruction 0633 #4 Injector replace 0633 Radiator Replace 0838 Thermostat assembly 0702 Bill left open 1" Water Meter W/R900I 5/8" x 3/4" Water Meter W/R900I 0701A Jack Hammer Certify Accuracy of Aeronautical Study Data‐Survey RIGHT OF WAY ACQUISITION SURVEYING SERVICES Exterior Pest Control SERVER HARDWARE MAINTENANCE RENEWAL AQUATIC SWIM COACH DEPOSIT REFUND Renovate restrooms ‐ floors 2‐5 REC:Mileage REC:Weightroom Orientation REC:PersonalTraining Public Hearing RP MUD Prebid ‐ 2014 Surface Water System Improvements Prebid ‐ S/S Line at 105 & 45 Prebid ‐ Panorama Waterline REC/OJ:Advertisements Prebid Hotmix Overlay Amend Thoroughfare Plan Conroe Christmas Celebration Advertising CAPER Public Notice 10/29 and 11/3 10/27 Notice of PH 2014‐04 ‐ 09 Annexations Downtown Sign Ordinance Notice Public Notice Caper 10/11 351153 FIRE STATION 6 REMODEL 350671 METAL PAVILLION 348060 PW ROW MOWING 349523 DEBRIS MANAGEMENT 347847 AUTOMATED BILL KIOSK 347815 PW FURNITURE CIDC NOTICE OF PROPOSED PROJECT 10/12/14 347814 CONROE PARK N BEAUTIFICATION REC/OJ:Advertisements TRANSIT SVC RFP NOTICE TRANSIT SVC RFP ‐ ORDER #353278 CONROE CONNECTION AD CAMPAIGN 350138 PIPE AND GRATES‐ MCDADE DRAINAGE E1338 Fan Drive E1338 Fuel filter WWTP PH 2 Improvements ‐ Materials Testing Polygraphs for Hayden/Henderson/Keilers/Gamez/Conl MCALLEN/INTERNA'L TRAVEL SHOW/JAN 6‐9 TACVB CONF/MCALLEN/JAN 26‐29 Various Mileage November‐December 2014 Type C‐1 Inlets FD15052B‐ID Cases & Beltclips Envelopes 500 Regular and 500 Window Full Color Envelopes BENEFITS CONSULTING SERVICES BENEFITS CONSULTING SERVICES TRAFFIC CONTROLLER CABINETS TRAFFIC CONTROLLER CABINETS 24" Curb & Gutter REC:AerobicsInstruction Payment Number 368643 368643 368643 368643 368644 368644 368645 368646 368646 368647 368648 368648 368649 368650 368650 368651 368652 368652 368653 368654 368655 368656 368656 368656 368656 368656 368656 368656 368656 368656 368657 368658 368659 368660 368661 368661 368662 368663 368664 368665 368666 368667 368667 368667 368667 368668 368669 368669 368670 368671 368672 368673 368674 368674 368675 368676 368677 368678 368678 368678 368678 368678 368679 368680 368680 368681 368682 368682 368683 368684 368685 368685 368686 368686 368687 368688 368689 368690 368690 368691 368691 368691 368691 368691 368691 368691 368691 368691 368692 368693 368693 368694 368695 368695 368695 368695 368695 368695 368695 368695 368695 368695 368695 368695 368695 368695 Payment Date 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 Amount 75.00 75.00 105.00 75.00 387.72 154.56 560.62 11990.00 15592.50 196.00 100.46 194.51 1223.00 385.31 279.36 390.29 134.50 108.50 380.00 161.00 50.00 488.88 488.88 1262.40 841.60 3921.33 1504.36 857.38 3334.84 2004.06 3196.00 7622.20 22301.50 10930.00 26.60 69.06 145.00 300.00 206.24 500.50 63.84 507.96 628.73 265.00 467.55 138.12 310.50 262.11 15.00 100.00 162.30 369.50 400.80 1080.80 975.00 26085.60 145.60 530.00 1161.73 1505.26 519.88 441.80 196.00 320.00 60.00 882.41 48.27 56.74 10.00 86.52 3784.20 3267.45 202.95 210.94 80.00 65.00 400.00 524.37 290.19 4688.00 188.00 510.25 306.50 435.75 656.25 447.75 447.75 435.75 2358.98 322.00 224.00 120.75 96.94 11.99 149.30 16.81 858.00 72.00 115.37 38.95 69.63 14.11 133.39 177.29 63.82 5.98 Vendor DBA JAIMES TIRE JAIMES TIRE JAIMES TIRE JAIMES TIRE JOHNSON, SHAWN JOHNSON, SHAWN KARATE ACADEMY KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KING RANCH TURF KONICA MINOLTA BUSINESS SOLUTIONS KONICA MINOLTA BUSINESS SOLUTIONS LAKE MANAGEMENT SERVICES, LP LANSDOWNE‐MOODY COMPANY, INC. LANSDOWNE‐MOODY COMPANY, INC. THE ART OF MUSIC STUDIO LATINO PLUMBING, SEWER & DRAIN, INC LATINO PLUMBING, SEWER & DRAIN, INC LEE, KATHY LEGOUDES, JR MIKE LEINWEBER, KAREN 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. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LLEWELYN‐DAVIES SAHNI, INC LOCKWOOD, ANDREWS, & NEWNAM, INC. LOCKWOOD, ANDREWS, & NEWNAM, INC. LONE STAR COMMUNITY HEALTH LONE STAR OVERNIGHT LONE STAR OVERNIGHT LONE STAR UNIFORMS LOREDO, ANNEBELLE MASIEL, SAM WHITESTONE PRINTING MATTHEWS, JENNIFER MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MDN ENTERPRISES MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MEMORIAL HERMANN HEALTH SYSTEM MERCY CHRISTIAN FELLOWSHIP MIKESKA, NANCY MIKESKA, NANCY MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILSTEAD AUTOMOTIVE MONTGOMERY BUILDING SERVICES, LLC MORGAN, SHERRY CHANEY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MR. APPLIANCE EXPERT APPLIANCE CENT MUNARETTO, CARI MUNARETTO, CARI MUNICIPAL CODE CORPORATION MYERS TIRE SUPPLY MYERS TIRE SUPPLY MYRICK, DAVID NAPA AUTO PARTS NAPCO NAPCO FASTLANE CYCLES FASTLANE CYCLES NATIONAL INFORMATION OFFICERS ASSOCIATION NATIONAL RECREATION & PARK ASSOC. NCDA REGION VI ‐ SOUTHWEST NICK'S DIESEL SERVICE, INC. NICK'S DIESEL SERVICE, INC. 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 NORTHWEST COMMUNICATIONS 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. Description (Item) 0619 Service call, flat repair 0833 Service call change tire E0921 Service call, flat repair with slime E0953 Service call, replace tire TRANSPORTATION FORUM/AUSTIN/JAN 14‐16 NOV/DEC MILEAGE REIMBURSEMENT REC:KarateAcademy SIGNAL DESIGN N LOOP @ OXFORD/BRIAR GROVE SIGNAL DESIGN CRIGHTON RD @ ED KHARBAT DR PW458 ‐ 2 PALLETS RALEIGH ST. AUGUSTINE November 2014 overage Permit Department Copier December 2014 Copier lease Permit Department Fountain Service E0936‐M Wheel assembly E0936‐M Joy Stick Assembly REC:GuitarLessons PLUMBING REPAIRS ‐ FLEET BLDG & SVC CTR PLUMBING REPAIRS ‐ FLEET BLDG & SVC CTR REC:AerobicsInstruction Request for Advance‐Legoudes Per Diem DEPOSIT REFUND Ticket 2053309 12/2‐4 T Kesler Ticket 2058282 Toni Kesler Code Enf Temp Street ‐ Temporary Labor UB Temp Brandon Benford Construction ‐ Temporary Labor Sewer ‐ Temporary Labor UB Temp Brandon Benford Construction ‐ Temporary Labor Sewer ‐ Temporary Labor DESIGN SERVICES WWTP NEW PLANT PHASE IV WWTP PH2 PLANT IMPROVEMENTS FD ANNUAL PHYSICALS OVERNIGHT DELIVERY FEES Mailings to centers Vest cover for CID REC:AerobicsInstruction TML OIL&WATER/JAN 7‐8 TRANIST MARKETING ‐ TICKET BOOKS REIMBURSMENT FOR NOVEMBER 2014 VEHICLE MILEAGE COPIER LEASE RECREATION DEPT 1410 CVB COPIER RENT OJC 3000 8" x 2" Tap Saddle COURT TEMP STAF SERVICES COURT TEMP STAF SERVICES SEXUAL ABUSE EXAMS FOR ADULTS DEPOSIT REFUND RECAP MCALLEN/NCDA CONF/OCT 2014 WASHINGTON D.C./JAN 20‐24/NCDA CONF Walker County recruit uniform Recruit uniforms 9709 Tow to Houston CONSTRUCTION ‐ PANORAMA PUMP BUILDING Sherry Morgan Various Mileage November‐December 14 Warehouse Stock 6" True Tap Valve 12" x 6" Tap Sleeve Warehouse Stock Warehouse Stock SB‐FL gas dryer not heating REC:AerobicsInstruction AQ‐Contract Water Exercise Instruction Supplment 40 Shop Wheel Weights Stock Patch Plugs REPLACEMENT CHECK FROM NOV 2013 PW470 ‐ OIL DRY Polyphosphate for Water Wells Polyphosphate for Water Wells 1340 Rear Tire 1340 Rear Tire Membership dues for Sgt. Riddle APPLICATION FEE Conference Washington 12/21‐23/2015 0619 Control valve 0616 Pull tarp parts WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING FD15037C‐Kenwood VHF Handheld/charger/battery/ante Water Coliform Testing Water Coliform Testing PRE EMPLOYMENT Office Supplies Office supplies for Admin Printer Cartridge White Out Hammermill Paper Ball Point Pens Office supplies for Records, CID, Range Office supplies for Records, CID, Range Office supplies for Records, CID, Range Office supplies for Admin Office supplies for CID, PD and Dispatch Office supplies for CID, PD and Dispatch Office supplies for CID, PD and Dispatch Office supplies for CID Payment Number 368695 368695 368695 368695 368695 368695 368695 368695 368695 368695 368695 368695 368695 368695 368695 368695 368695 368695 368695 368695 368695 368695 368698 368699 368700 368701 368701 368702 368703 368704 368704 368704 368704 368704 368704 368704 368704 368704 368704 368704 368704 368704 368704 368704 368704 368704 368704 368704 368704 368706 368707 368708 368709 368709 368709 368709 368710 368710 368710 368711 368711 368712 368713 368714 368714 368714 368714 368714 368714 368714 368714 368714 368715 368715 368715 368715 368715 368715 368715 368715 368716 368717 368718 368719 368720 368721 368722 368722 368723 368724 368724 368724 368724 368724 368724 368724 368724 368724 368724 368724 368724 368724 368724 368724 368724 368724 Payment Date 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 Amount 104.99 196.99 4.38 33.84 160.89 54.74 63.04 114.72 59.47 201.09 16.55 456.38 16.55 190.95 271.15 18.12 65.09 15.99 69.99 27.99 201.97 82.95 300.00 43.34 9521.04 172.90 79.68 80.00 475.00 30.72 37.48 670.23 148.87 4.06 2.61 2.36 24.36 0.48 22.88 47.10 585.90 48.48 138.72 42.12 81.69 12.96 38.01 14.11 0.69 30.00 1800.00 486.00 6673.20 1516.10 1263.00 1484.64 100.00 8544.09 100.00 1530.00 92.40 214.50 50.00 26.99 26.99 484.44 484.43 26.99 48.99 799.96 101.60 14.97 408.15 216.54 209.14 647.48 1376.16 729.39 360.42 734.38 120.68 120.00 20.00 268.80 114.31 115.00 130.00 590.00 50.00 408.47 298.93 296.99 81.73 52.92 89.74 41.96 39.59 28.96 10.68 9.97 29.95 41.88 24.38 29.94 67.88 ‐17.98 Vendor DBA OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. ORNELAS, TONYA OZARKA PARK ENVIRONMENTAL EQUIPMENT, LTD PATTIN OIL, LLC PATTIN OIL, LLC PENALVERT, MINERVA 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 PMAM CORPORATION POLYDYNE, INC. POSTCARDS MAGAZINE PRECISION DELTA CORPORATION PRECISION DELTA CORPORATION PRECISION DELTA CORPORATION PRECISION DELTA CORPORATION PRECISION PRINTING PRECISION PRINTING PRECISION PRINTING PRO‐FAST FASTENER & SUPPLY CO PRO‐FAST FASTENER & SUPPLY CO PROGRESSIVE COMMERCIAL AQUATICS INC PROUIX, ANA QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY RED HAWK FIRE & SECURITY MONTORING RIDER, MELISE ROGERS, AMANDA L ROLEY, CHRISTINA ROMCO EQUIPMENT COMPANY RON'S LASER SERVICE REST STOP PORTABLE TOILETS REST STOP PORTABLE TOILETS SAGASTUME, JENNIFER 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 (Item) Cleaning supplies for PD REC:Toner Office Supplies flags Wall Calendar Permits and Inspection Department 2015 Calendars and misc office supplies Office Supplies SUPPLIES‐INV 1737827518 DATE 12/03/14 REC:OfficeSupplies office supplies General Office Supplies General Office Supplies General Office Supplies General Office Supplies General Office Supplies General Office Supplies office supplies office supplies office supplies Office supplies for Admin ORGANIZER, NAVIGATOR TEA, DESKTOP ZIP DRIVE FOLDGERS, COFFEEMATE, COFFEE REC:AerobicsInstruction Fire Admin Water 6" Domestic Compound Meter & Vault Stock AW46 E0518 Delo 30w oil REC:AerobicsInstruction POSTAGE MACHINE RENTAL FEES POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE ALARM PERMIT TOMMY'S PAINT & BODY PERMIT#58 Polymer For WWTP REC:Advertisement RANGE‐AMMO PRACTICE .40 CALIBER RANGE‐AMMO .40 CALIBER DUTY RANGE‐AMMO .223 DUTY SOFT POINT RANGE‐AMMO PRACTICE .223 CALIBER 289 Mailing Visitor Guides Printing Color Visitor Guide 440 Mailing Visitor Guides 3/4" All Thread 3/4" Rod Connectors AQ‐Temp sensor, install sensor DEPOSIT REFUND PRE‐INKED STAMPS PRE‐INKED STAMPS SHARPIE PENS; BROTHER TONER CARTRIDGES; MF DEC IT SHARPIE PENS; BROTHER TONER CARTRIDGES; MF DEC IT PRE‐INKED STAMPS filing boxes Headsets for Account Representatives QB 8 1/2X11 20 LB PAPER PRE INKED STAMPS; INK FLUID; QB 20 LB MULTI PAPER Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) REC:AlarmMonitoring REC:AerobicsInstruction REC:AerobicsInstruction GALVESTON/TMCEC/JAN 11‐13 E0512 Filter Kit, Oil Filter HP4650 Service Call Restroom Maintenance Port‐a‐potties for Christmas Celebration DEPOSIT REFUND Warehouse Stock Warehouse Stock 7222/ MUNICIPAL COURT SUPPLIES 7393/CUTLERY,PLATES AND TABLECLOTHES PK ADM PARTY TRAY 1157/ PARKS ADM DTWN CHRISTMAS 6421/ HISTORICAL MARKER DEDICATION 1471/ OFFICE SUPPLIES 1471/ HARDWARE 5983/ REC CT HARDWARE 1471/COFFE SUPPLIES 2386/ HARDWARE 1471/ CHEMICALS 6197/ KIDZ ZONE 2386/KIDZ ZONE 7406/ KIDZ ZONE CREDIT RETURN ICICLE LION Payment Number 368724 368724 368724 368724 368724 368724 368724 368724 368724 368724 368724 368724 368724 368724 368724 368724 368724 368724 368727 368728 368728 368728 368728 368729 368730 368730 368730 368730 368731 368731 368731 368731 368732 368733 368733 368734 368735 368735 368735 368735 368735 368735 368736 368736 368737 368737 368738 368739 368739 368740 368741 368742 368742 368743 368744 368745 368746 368746 368746 368746 368746 368746 368746 368746 368746 368746 368746 368746 368747 368748 368749 368749 368749 368750 368750 368752 368753 368754 368755 368755 368755 368755 368756 368757 368758 368759 368759 368760 368760 368761 368761 368761 368762 368762 368763 368764 368764 368764 368764 368764 368764 368764 368764 368764 368764 368764 Payment Date 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 Amount 17.98 40.92 26.96 13.28 126.74 497.00 15.00 798.00 51.12 58.38 657.36 254.64 316.55 619.25 41.72 326.94 201.29 182.82 1478.40 172.00 600.90 1339.20 534.00 851.50 50.37 117.27 172.89 110.54 137.35 191.43 1283.41 168.94 4468.13 293.00 88.03 138.00 10.90 2.40 254.84 156.25 6.30 344.31 3050.00 400.00 30.49 54.31 2100.00 281.46 954.78 266.74 60.00 99.73 166.50 540.20 50.00 873.48 2113.50 2109.25 2113.50 2109.25 2748.44 2748.44 394.25 394.25 3309.44 3309.44 3560.57 3560.56 390.00 2340.90 33.02 194.04 3882.61 2083.33 2083.33 174.61 3987.60 147.50 6.27 13.81 38.82 7.01 34.42 300.00 691.10 251.76 34.17 59.54 620.00 59.19 768.04 557.19 222.82 14706.12 360.00 3.50 8.50 44.05 19.85 3.50 8.50 44.05 44.05 3.50 8.50 147.73 Vendor DBA 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 SAUTURAL, DANNY SCHAEFFER MFG. CO. SCHAEFFER MFG. CO. SCHAEFFER MFG. CO. SCHAEFFER MFG. CO. SCHAUMBURG & POLK INC SHELL FLEET PLUS SHELL FLEET PLUS SHELL FLEET PLUS SHELL FLEET PLUS SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP, LLC SIGNS, ETC. SIGNS, ETC. SIMS, PAUL D BCI SUPPLY BCI SUPPLY BCI SUPPLY BCI SUPPLY BCI SUPPLY BCI SUPPLY SOUTHEAST TEXAS TREES, LLC SOUTHEAST TEXAS TREES, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN FLOWMETER, INC STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STATE CHEMICAL MANUFACTURING CO. STINSON, ELIZABETH SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS T K SALES T L E I U A TARCO INDUSTRIES, INC TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TEXAS CAP AND EMBROIDERY TEXAS DEPARTMENT OF TRANSPORTATION TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM THE FRIENDSHIP CENTER THE FRIENDSHIP CENTER THORNTON PLUMBING TRAVIS, BILL T‐SHIRTS PLUS UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNIVERSAL NATURAL GAS, INC VERI SOURCE SERVICES, INC. VERIZON W.W. GRAINGER, INC. W.W. GRAINGER, INC. WASHING EQUIPMENT OF TEXAS WASHING EQUIPMENT OF TEXAS WAUKESHA ‐ PEARCE INDUSTRIES, INC. WAUKESHA ‐ PEARCE INDUSTRIES, INC. WAUKESHA ‐ PEARCE INDUSTRIES, INC. WEBB'S UNIFORMS WEBB'S UNIFORMS WELLS, AMY B 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 Description (Item) 5983/REC CENTER STAFF DEV 3747/ STAFF DEVELOPMENT 1471 STAFF DEVE 0084/ CLEAING SUPPLIES 0084/ FOOD CONCESSION 0521/ FLAT SCREEN TV FOR PEG CHANNEL MEMEBERSHIP FOR RONALD HATCH 0193/ GAS GRILL 0092 1159/ Letter Copy Paper Trash Liners 5886/PUBLIC WKS ANNUAL LUNCHEON 4117/ PW CHRISTMAS LUNCH 1091/PW CHRISTMAS 1497/TOWER SUPPLIES 4131/ TOWER SUPPLIES 3344/ FRESH FRIDAY DIVE COACH SERVICE Water Production Food Grade HTC Water Production Food Grade HTC Annual Bulk Oil & Lubricants Annual Bulk Oil & Lubricants SIDEWALK ENGINEERING DESIGN Fuel costs for travel/training Fuel costs for travel/training Fuel cost for motorcycle officers Fuel cost for motorcycle officers APPARATUS REPAIRS AND MAINTENANCE APPARATUS REPAIRS AND MAINTENANCE APPARATUS REPAIRS AND MAINTENANCE APPARATUS REPAIRS AND MAINTENANCE EQUIPMENT FOR THREE PD VEHICLES BANNERS FOR JOB FAIR 2015 DISPLAY DEMO GIS MAP San Marcos, TX/Leadership Symposium 1019 Connectors 1019 Connector Stock Shop Floor Dry Stock H3 Stock DEF REMOVE AND GRIND STUMPS AT PARKS Tree Removal Stabilized Sand Stabilized Sand WELL METER ANNUAL TESTING ‐ VARIOUS SITES Toner Code enforcement/permits Drafting table Kirkwood Shop Brake wash REC:AerobicsInstruction AQUATIC 1440 Cable & Internet for EOC Vacuum for PD Annual membership dues Shop Drop Lights, buffing pads CONSTRUCTION MATERIALS TESTING MUD 95 CONSTRUCTION MATERIALS TESTING MUD 95 CONSTRUCTION MATERIALS TESTING MUD 95 CONSTRUCTION MATERIALS TESTING MUD 95 DRENNAN W/ PLANTATION N AND PLANTATION S DRENNAN W/ PLANTATION N AND PLANTATION S DRENNAN W/ PLANTATION N AND PLANTATION S DRENNAN W/ PLANTATION N AND PLANTATION S DRENNAN W/ PLANTATION N AND PLANTATION S DRENNAN W/ PLANTATION N AND PLANTATION S DRENNAN W/ PLANTATION N AND PLANTATION S DRENNAN W/ PLANTATION N AND PLANTATION S FD15035B‐New hats for firefighters/knit caps w/emb Texas Highways Magazine‐Marketing RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS LIMITED ELIGIBILITY DEMAND RESPONSE SERVICES LIMITED ELIGIBILITY DEMAND RESPONSE SERVICES 405 LILLY ‐ REPAIR OF 3/4" WATER SERVICE LINE AQUATIC DIVE COACH REC:SoftballTshirts Shipping Charges Shipping Charges Shipping Charges Shipping Charges GAS SERVICE ‐ FM 1488 LIFT STATION GENERATOR COBRA ADMIN Narcotics phone bill FD15053B‐Leather drivers gloves PW462 ‐ HEX NIPPLE; SEALANT TAPE CAR WASH MAINTENANCE CAR WASH MAINTENANCE E1024 Clamps E0935 Carrier roller, Idler assembly E0935 Idler FD UNIFORMS FD UNIFORMS REC:AerobicsInstruction Doorway mats Doorway mats Rug and mop head delivery Tablecloth cleaning Doorway Mats Doorway Mats Rug and mop head delivery Rug and mop head delivery Doorway Mats Doorway Mats TABLE CLOTH RENTAL FOR QUARTER CENT CLUB Payment Number 368764 368764 368764 368764 368764 368766 368767 368768 368769 368770 368771 368771 368771 368772 368773 368775 368776 368776 368776 368776 368776 368776 368776 368776 368776 368776 368776 368776 368776 368776 368776 368776 368776 368776 368776 368776 368778 368779 368780 368780 368780 368781 368781 368781 368781 368781 368781 368781 368781 368782 368783 368784 368784 368784 368784 368784 368784 368785 368786 368787 368788 368789 368789 368789 368789 368790 368790 368790 368791 368792 368793 368794 368795 368795 368795 368795 368795 368795 368795 368795 368795 368796 368797 368798 368798 368798 368799 368800 368801 368802 368803 368804 368804 368804 368804 368804 368804 368804 368805 368805 368806 368806 368806 368806 368806 368806 Payment Date 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 01/07/2015 01/07/2015 01/07/2015 01/07/2015 01/07/2015 01/07/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/09/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 Amount 26.75 26.75 9.50 9.50 9.50 100.00 213.00 1570.00 233.63 24939.10 281.54 1793.08 623.08 198.46 170.00 31554.00 7920.00 38727.36 658.80 658.80 3168.00 4668.00 664.80 17952.00 9984.00 2973.60 3708.00 168.00 375.60 200.00 252.60 3924.00 768.00 1920.00 1533.60 178.80 50.00 43.20 365.15 1350.00 12990.75 11.62 825.18 95.52 384.78 153.48 131.36 45.75 88.20 170292.00 22047.12 13257.23 1120.00 6428.55 1050.00 425.00 425.00 310.00 335.00 10.00 11407.00 8261.80 4613.47 5332.38 7638.46 650.00 650.00 650.00 124.46 55.49 571.55 610.00 1261.00 1040.00 8805.50 13436.50 1010.00 660.00 480.00 6607.67 150.00 90.42 140.00 769.45 439.45 8194.45 16335.00 493.94 38664.08 102.00 2000.00 112.20 432.00 60.48 112.20 112.20 492.50 84.00 478.38 360.49 9.96 68.63 ‐17.64 172.04 111.22 41.15 Vendor DBA WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINSON, JENNIFER HAZEL WOOLLEY, TOMMY WORKSPACE RESOURCE XEROX CORPORATION MONTGOMERY CTY MUD #107 DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE OFFICE OF STANDING CHAPTER 13 TRUSTEE TEXAS GUARANTEED STUDENT LOAN CORP. CARE CORPORATION CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS ADAM BERG ADMIRAL LINEN SERVICE, INC. ADVANCED PUBLIC SAFETY ADVANCED PUBLIC SAFETY ADVANCED PUBLIC SAFETY ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALLIED WASTE SERVICES #852 ALLSTATE 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 ELEVATOR INSPECTIONS AMERICAN SOCIETY OF COMPOSERS, ANN LYNN WHITNEY ANTEA USA, INC APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY ARBITRAGE COMPLIANCE SPECIALISTS IN ARBITRAGE COMPLIANCE SPECIALISTS IN ARBITRAGE COMPLIANCE SPECIALISTS IN ARNOLD, LAUREN AT&T AT&T CORP. AXIOM PLUG RENTALS 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 BEST BUY BEST BUY BEST BUY BLEYL & ASSOCIATES CALFEE SPECIALTIES BOBCAT OF HOUSTON BRAUN'S BRAZOS TRANSIT DISTRICT UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY BTH SALES & MARKETING BTH SALES & MARKETING BUCKALEW CHEVROLET, INC. BUCKALEW CHEVROLET, INC. BUCKALEW CHEVROLET, INC. BUCKALEW CHEVROLET, INC. BUCKALEW CHEVROLET, INC. BUCKALEW CHEVROLET, INC. Description (Item) MATS FOR THE WEEK OF 12/9/14 MATS FOR WEEK OF 12/16/14 Doorway mats Doorway Mats Doorway Mats AQ‐Contract Water Exercise Instruction TRANSPORTATION FORUM/AUSTIN/ JAN 14‐16 FD15003B‐New office chairs for station #1 xerox lease TAX REBATE UTITLITY FUNCTIONS AGREEMENT CASE 10‐30407‐H1‐13 B. GIPSON CASE 13‐32191‐H4‐13 SCARBOROUG CASE 14‐35707‐H4‐7 RICH CASE 1160730 W. WALKER ROGERS Case #328083400 ANIMAL SHELTER MANAGEMENT CENCOM SAPPHIRE SIREN CONTROLLER FREEDOM 2 LIGHTBARS WHELEN VERTEX LED HIDE‐A‐WAY RED WHELEN VERTEX LED HIDE‐A‐WAY BLUE 100 WATT SIREN AND SPEAKER WHELEN HOWLER LOW FREQUENCY TONE SIREN WHELEN HEAD/TAIL LIGHT FLASHER PRO‐GUARD PROCELL PRISONER COMPARTMENT GX440 LTE/EVDO/VZW NO WIFI WHELEN M4 LINEAR SUPER LED SURFACE MOUNT HANDCUFF STYLE SANTA CRUZ GUNLOCK ‐ LARGE CAT 6 CABLE PATCH LAID PHANTOM 3G/4G WHITE 800 MHz SHIPPING AND LABOR EMERSON TNC MALE CRIMP ‐ ENDS FOR ANTENNA KIT FULL WIDTH TRUNK TRAY HAVIS BALL BREARING CHARGE GUARD UNIVERSAL AP DOUBLE CELL/LTE&GPS ANTENNA 120 WATT POWER SUPPLY KIT 3 BOX OUTLETS FIELD DEPOSIT REFUND REC:MatService Shipping & Handling Zebra RW 420 Vehicle Cradle ( Locking ) Zebra RW420 BT Printer 16 Oz. Claw Hammer 36" Pipe Wrench Purrell 24" Pipe Wrench 18" Pipe Wrench 3 Gallon Cooler 18" Lenox Saw Blade 3/8" Nut Driver GARBAGE/RECYCLING SERVICES ALLSTATE VOLUNTARY PRODUCTS SEWER LINE/DRAINAGE EXTENSION CONROE PARK NORTH LOMA FORM TOPOGRAPHICAL SURVEY SEWER LINE/DRAINAGE EXTENSION CONROE PARK NORTH LOMA FORM TOPOGRAPHICAL SURVEY PROFESSIONAL SERVICES PROFESSIONAL SERVICES elevator inspections ASCAP license fee JUROR PAYMENT UCMR3 EPA Water Sample Collection Unleaded Gasoline Dyed Diesel ( Off Road ) Unleaded Gasoline Diesel Fuel ARBITRAGE CALCULATIONS ARBITRAGE CALCULATIONS ARBITRAGE CALCULATIONS Personal Vehicle Mileage/ Tolls‐ December 2014 Phone for CID OJC CELL PHONE SERV PW464 ‐ PIPE PLUG RENTAL PD MOWING AND LANDSCAPE SERVICES FIRE DEPT MOWING AND LANDSCAPE SERVICES PARK & REC MOWING AND LANDSCAPE SERVICES BARTON PARK MOWING SERVICES PW MOWING AND LANDSCAPE SERVICES WATER WELL MOWING AND LANDSCAPE SERVICES TP MOWING AND LANDSCAPE SERVICES TECH PARK MOWING AND LANDSCAPING SERVICES CONROE TOWER MOWING AND LANDSCAPE SERVICES Camera accessories for CSU AQ‐Contract Water Exercise Instruction SONY CAMERA CASE BLACK SONY BGB SDHC UHS 1 MEMORY CARD SONY DSC H300 20.1 MEGAPIXEL DIGITAL CAMERA PROFESSIONAL SERVICES DESIGN EMBROIDERY CHARGES Bobcat Compact Excavator FD15061A‐accountability tags/placards for new St#6 PROPERTY LEASE Size 9 Rubber Boot Leather Gloves Clear Lens Size 10 Rubber Boot Size 12 Rubber Boot Latex Gloves Ear Plugs AQ‐Staff Uniforms AQ‐Uniforms 0607 Cap 1239 Knob kit 0607 Cap 0607 Hoist 0946 Horn Kit 0946 Switch Payment Number 368806 368807 368807 368808 368808 368808 368809 368810 368810 368811 368812 368812 368812 368813 368814 368815 368815 368815 368815 368815 368815 368816 368817 368817 368817 368817 368817 368817 368817 368817 368817 368817 368817 368817 368817 368817 368817 368817 368817 368817 368817 368817 368817 368817 368817 368817 368817 368817 368817 368819 368819 368819 368819 368845 368845 368846 368846 368847 368848 368848 368848 368848 368848 368848 368848 368848 368848 368848 368848 368848 368848 368848 368848 368849 368849 368849 368849 368849 368849 368849 368849 368849 368849 368849 368849 368849 368849 368850 368850 368850 368850 368851 368852 368853 368854 368855 368856 368857 368858 368858 368859 368859 368859 368859 368859 368859 Payment Date 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 Amount 17.64 48.50 387.90 8916.43 436.80 588.00 602.29 2466.86 3528.46 31554.00 873.90 86.75 2280.00 885.00 3098.99 18.34 293.68 20.59 1895.47 24.97 210.61 10.00 54.00 33.75 133.30 18.73 16.50 54.00 33.75 126.06 18.73 37.97 37.97 37.97 40.45 37.40 40.45 25.90 40.45 33.33 37.40 33.34 25.90 33.34 5.57 5.57 5.57 48.00 48.00 351.46 198.00 198.00 129.12 10.00 10.00 212.16 15.50 221.64 252.00 42.00 502.74 64.08 64.08 43.20 324.00 126.00 141.60 28.00 127.50 495.00 68.25 200.40 39.00 405.36 113.60 73.20 456.50 392.00 348.80 155.76 175.20 576.80 24.90 414.50 137.00 1931.20 436.00 317.75 272.27 160.35 318.44 1726.54 14000.00 490.00 55.40 202.00 13500.00 556.81 19.14 102.60 92.85 576.92 5.90 ‐0.02 77.32 112.34 Vendor DBA BUCKALEW CHEVROLET, INC. BUCKEYE CLEANING CENTER‐HOUSTON BUCKEYE CLEANING CENTER‐HOUSTON BURDITT CONSULTANTS BURDITT CONSULTANTS BURDITT CONSULTANTS C L S SEWER EQUIPMENT CO, INC MILL AVE AUTO WORKS, LLC MILL AVE AUTO WORKS, LLC CARE CORPORATION TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE CASCO INDUSTRIES CELLEBRITE USA, INC CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CHEL LYNN LARKIN 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 CITY OF CONROE CITY OF CONROE CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS 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 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 COLONIAL LIFE CONROE ART LEAGUE CONROE CONCRETE CONROE MILL SUPPLY CONROE NOON LIONS CLUB CONROE SYMPHONY ORCHESTRA CONROE TRUCK AND TRAILER CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS Description (Item) 0607 Cap JANITORIAL SUPPLIES FOR PD JANITORIAL SUPPLIES FOR PD Service Center Building Assessement BARTON PARK LANDSCAPE ARCHITECTURE Professional Services‐Candy Cane Park E0903 Filters 0804 Body Work Vehicle Repair ANIMAL SHELTER MANAGEMENT Chemical Recovery before Demolition of structure REC:REC Repair HVAC MAINTENANCE TOWER PERSONAL PROTECTIVE EQUIPMENT UFED TOUCH ANNUAL SOFTWARE RENEWAL 8204496‐7/407 Sgt Ed Holcomb 8901142‐3/14901 Walter Woodson Dr 8262490‐9/405 Sgt Ed Holcomb 3753048‐2/401 Sgt Ed Holcomb 9488776‐7/401 Sgt Ed Holcomb 3753048‐2/401 Sgt Ed Holcomb JUROR PAYMENT UNIFORMS ‐ WEEK OF 01/05/15 UNIFORMS ‐ WEEK OF 01/05/15 UNIFORMS ‐ WEEK OF 01/05/15 UNIFORMS ‐ WEEK OF 01/05/15 Warehouse Uniforms UNIFORMS ‐ WEEK OF 12/29/14 UNIFORMS ‐ WEEK OF 12/29/14 UNIFORMS ‐ WEEK OF 12/29/14 UNIFORMS ‐ WEEK OF 12/29/14 uniforms uniforms uniforms UNIFORMS ‐ WEEK OF 01/05/15 UNIFORMS ‐ WEEK OF 01/05/15 UNIFORMS ‐ WEEK OF 01/05/15 UNIFORMS ‐ WEEK OF 01/05/15 UNIFORMS ‐ WEEK OF 01/05/15 UNIFORMS ‐ WEEK OF 12/29/14 UNIFORMS ‐ WEEK OF 12/29/14 UNIFORMS ‐ WEEK OF 12/29/14 UNIFORMS ‐ WEEK OF 12/29/14 UNIFORMS ‐ WEEK OF 12/29/14 uniforms uniforms uniforms UNIFORMS ‐ WEEK OF 1/5/15 UNIFORMS ‐ WEEK OF 12/29/14 PD RECORDS COPIER LEASE PATROL COPIER LEASE KNOX BUILDING COPIER LEASE KNOX BUILDING COPIER LEASE JUROR PAYMENT DONATED TO CITY OF CONROE OJJCC JUROR PAYMENT DONATED TO CITY OF CONROE OJJCC Finance petty cash Finance petty cash Station #4 plumbing repair 25' Tape Barricade Fence Sackrete D‐Batteries D‐Batteries AA Batteries F. Paint 25' Tape Measure 12" Channel Locks Barricade Fence 12 Lb. Sledge Hammer 1/2" Rebar 3 Lb. Hammer Round Point Shovel 3 Lb. Hammer 1" Comp Female 3/4" Hose Bib 3/4" Flare Adapters 1" Gate Valve 6" Mega Lugs 3/4" Comp. Tee 3 X 12 MJ SLEEVE 1" 2‐BOLT DRESSER 3/4 COMPRESSION COUPLING 3" TRANSITION GASKET 4" GLAND PACK 3" GLAND PACK 1" Curb Stops 6" x 6" M/J Tee ( C‐110 ) COLA SUPPLIES FOR PD Fountain Drink Supplies Fountain Drink Supplies Fountain Drink Supplies VOLUNTARY PRODUCTS CONROE ART LEAGUE CONCRETE ‐ FM 2854 & N LOOP 336 W PW472 ‐ CLEVIS SLIP HOOK Steve dues CONROE SYMPHONY ORCHESTRA 0621 AC compressor, belt Cylinder rental for Range CYLINDER RENTAL ‐ DECEMBER 2014 936‐039‐0400 936‐039‐0400 936‐039‐0400 936‐539‐4431 936‐539‐4431/0 936‐539‐4431/0 Payment Number 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368859 368862 368863 368864 368864 368865 368865 368865 368865 368866 368867 368867 368867 368867 368868 368868 368868 368869 368870 368871 368872 368873 368873 368874 368875 368876 368876 368877 368878 368879 368880 368881 368882 368882 368882 368882 368882 368882 368882 368882 368883 368884 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 Payment Date 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 Amount 48.30 13.88 151.82 131.57 81.50 93.47 7025.94 98.92 2572.41 210.38 434.05 52.23 680.55 407.27 209.77 13.06 32.65 26.12 219.55 204.52 10.25 87.48 211.13 6.53 1364.70 367.08 26.12 6.53 3415.48 202.39 466.21 181.69 605.79 108.00 260.99 13250.00 13000.00 75000.00 140.76 843.00 53.61 61.50 236.66 2012.00 1136.00 2012.00 1136.00 94.50 81.14 88.85 29.95 2393.31 205.41 10.00 540.00 50.00 1500.00 44.98 1280.90 168.31 10.00 525.00 265.00 110.00 110.00 57.54 87.96 5167.70 829.80 1285.12 1166.66 1798.95 61.58 250.00 10.00 10.20 293.66 345.72 870.18 137.65 476.47 474.30 1003.62 395.23 475.42 1558.31 1913.35 891.33 6983.46 34.05 688.08 604.95 127.80 287.48 201.26 3406.25 501.81 1957.06 363.83 632.63 10.20 89.18 77.02 67.85 989.80 46.85 Vendor DBA 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 COSTAR GROUP, INC. CRIGHTON PLAYERS CRIGHTON THEATRE FOUNDATION CRIGHTON THEATRE FOUNDATION CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CTWP LEASING 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 DANIEL OFFICE PRODUCTS DATA‐LINK DELL MARKETING L.P. DEPARTMENT OF STATE HEALTH SERVICES DEVIN TRERO DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIGITAL ASSURANCE CENTER DIRECTTV LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DONALD WILLIAMS FUN JUMPS FUN JUMPS FUN JUMPS FUN JUMPS 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 EILEEN CORBETT ELEANOR PEYTON ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY 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 (Item) 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431 960‐0613 936‐039‐0400 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431 936‐539‐4431/0 936‐539‐4431 936‐539‐4431 936‐539‐4431 PROFESSIONAL SOFTWARE 01/01/2015 ‐ 01/31/2015 CRIGHTON PLAYERS CRIGHTON THEATRE FOUNDATION CRIGHTON THEATRE PRESERVATION 20 Oz. Cups Pop Ups 40" x 48" Trash Liner Toilet Tissue CTWP‐KONICA C220 INV. 5001793233 DATE 12‐28‐14 Chlorine & Sulphur Dioxide for WWTP Chlorine for Water Wells Chlorine & Sulphur Dioxide for WWTP Chlorine for Water Wells Office Supplies Office Supplies Office Supplies Monthly fire system monitoring for Shelter Optiplex 9020 for FS6 Water Testing Required by State of Tx. JUROR PAYMENT Power Wash Garage‐ Clean Windows CLEAN EXTERIOR WINDOWS JANUARY Annual dissemination Cable for MIC truck E0738 Generator frieght E0534 Fuel Sensor JUROR PAYMENT ROCK WALL FOR LEADERSHIP ADVENTURE PROGRAM MOONWALK FOR FRESH FRIDAY JANUARY MOONWALK AT SAM HOUSTON MOON WALK SANTA'S GREAT ESCAPE Monthly‐Service Center Cleaning Services Monthly‐Service Center Cleaning Services RECREATION 1410 AQUATIC 1440 Monthly‐Service Center Cleaning Services WWTP Monthly Cleaning Services OSCAR JOHNSON 3000 Monthly‐Service Center Cleaning Services DEPOSIT REFUND JUROR PAYMENT 3321999/ 719 E AVE G 2303458/ 2300 OLD MAGNOLIA RD 3980297/ 2300 SGT ED HOLCOMB BLVD 1433965/ 2300 OLD MAGNOLIA RD 3913013/2300 OLD MAGNOLIA RD 854889/ 2300 OLD MAGNOLIA RD 139079/ 2300 OLD MAGNOLIA RD 3552736/ 407 SGT ED HOLCOMB BL 105038/ 424 FOSTER DR 3466070/ 405 SGT ED HOLCOMB BL 3546753/ 405 SGT ED HOLCOMB 178082/ 1203 CALLAHAN AVE 2393319/ 1202 CALLAHAN AVE 2496368/ 1205 CALLAHAN AVE 11591/ 501 PARK PLACE 3753160/ 212 INTERSTATE 45 N 139171/ 889 OLD MAGNOLIA RD 3791506/889 OLD MAGNOLIA RD 178074/ 1300 CALLHAN 212369/ 600 YORK AVE 1571295/ 2500 S LOOP 336 EAST 2095405/ 1001 AVE M 1759252/ 2500 S LOOP 336 EAST 11589/ 501 PARK PLACE 139457/ 813 S 1ST STREET 1554843/ 1851 N HAMPTON 2898985/ 1506B N I‐45 2700745/ 300 W AVE G 11590/ 501 PARK PLACE 178080/ 1204 CALLAHAN AVE 3915420/9125 LEAGUE LINE RD Payment Number 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368885 368889 368889 368889 368889 368890 368891 368892 368893 368894 368894 368894 368894 368895 368895 368896 368897 368898 368898 368899 368900 368900 368902 368903 368904 368904 368905 368906 368906 368907 368908 368908 368909 368910 368910 368910 368910 368910 368910 368911 368912 368913 368914 368915 368916 368917 368918 368919 368920 368921 368921 368922 368923 368924 368925 368926 368927 368928 368929 368930 368931 368932 368933 368934 368934 368934 368934 368934 368934 368934 368934 368934 368934 368934 368934 368934 368934 368934 368934 368934 368934 368936 368937 368938 368938 368938 368938 Payment Date 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 Amount 92.91 35.76 82.09 2393.21 4613.02 56.91 45118.84 16.45 682.48 33.34 580.30 58.11 34.92 18.73 116.02 38.35 11.23 11.23 1583.97 1153.25 400.00 516.86 228.00 171.00 50.00 72.60 22.50 10.00 1668.29 600.00 127.84 12270.00 2211.46 1584.60 2255.25 50.00 75.00 75.00 13618.00 11322.00 3516.35 300.00 80.00 545.00 624.56 165.00 49200.00 6407.41 22131.72 5000.00 7437.50 113.12 75.00 45.00 75.00 45.00 125.00 75.00 10000.00 2248.28 5028.60 202.50 52.33 423.65 2079.91 403.58 350265.00 98.35 225.00 99.34 58625.00 230.26 1424.80 50.00 2500.00 100.00 50.00 10.00 27.10 39.30 280.50 3478.04 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00 2058.00 103.77 2184.72 840.28 2184.72 5680.28 Vendor DBA 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. FBI‐LEEDA FIKES OF HOUSTON, INC. FOSTER, TANCI FRANCISCO CANTU G. T. DISTRIBUTORS, INC. G. T. DISTRIBUTORS, INC. G. T. DISTRIBUTORS, INC. G. T. DISTRIBUTORS, INC. GCR TIRE CENTER GCR TIRE CENTER GLOBAL KNOWLEDGE TRAINING, LLC GLENDA COOLEY GOVERNMENT TREASURERS' ORGANIZATION GOVERNMENT TREASURERS' ORGANIZATION MADRAX AND THOMAS STEELE GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GREATER HOUSTON PARTNERSHIP, INC GUEST, ROXANE GULF COAST BREATHING AIR GULF COAST BREATHING AIR GULF COAST G.F.O.A.T. GULLO FORD‐MERCURY OF CONROE GULLO FORD‐MERCURY OF CONROE HALFF ASSOCIATES.INC HALLARON ADVERTISING AGENCY HALLARON ADVERTISING AGENCY HAMILTON, ROB HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HEREFORD, LYNCH, SELLARS & KIRKHAM H‐GAC HILL, MIKE HINTON PERSONAL TRAINING HOME DEPOT COMMERCIAL ACCT PROGRAM HOUSER, ANDRE HOUSTON FREIGHTLINER, INC HUFCO HUFF & MITCHELL, INC IDENTICARD SYSTEMS IMPACT PRINTING IMPACT PRINTING INSITUFORM TECHNOLOGIES, LLC INTERNATIONAL TRUCK SALES OF HOU. INTERSTATE ALL BATTERY CENTER IREYDA GUTIERREZ JEFFREY MOON AND ASSOCIATES JESSICA HERNANDEZ PAYNE, JIMMIE JOHN RALEY JOHN WIESNER, INC. JOHN WRIGHT ASSOCIATES, INC JOSEPH FERRARO BJ'S PARK & RECREATION PRODUCTS KAHN INVESTMENTS, LTD KAHN INVESTMENTS, LTD KAHN INVESTMENTS, LTD KAHN INVESTMENTS, LTD KAHN INVESTMENTS, LTD KAHN INVESTMENTS, LTD KAHN INVESTMENTS, LTD KAHN INVESTMENTS, LTD KAHN INVESTMENTS, LTD KAHN INVESTMENTS, LTD KAHN INVESTMENTS, LTD KAHN INVESTMENTS, LTD KAHN INVESTMENTS, LTD KAHN INVESTMENTS, LTD KAHN INVESTMENTS, LTD KAHN INVESTMENTS, LTD KAHN INVESTMENTS, LTD KAHN INVESTMENTS, LTD ADVANCED PROCESS KONICA MINOLTA BUSINESS SOLUTIONS LA TORRETTA DEL LAGO LA TORRETTA DEL LAGO LA TORRETTA DEL LAGO LA TORRETTA DEL LAGO Description (Item) 139748/ SECURITY LTS WASHINGTO 842172/ 941 S FRAZIER ST 3488797/ HWY 105 @ 6TH ST 3874587/ TRAFFIC SIGNALS 2083027/ 401 SGT ED HOLCOMB BLVD 4073812/ 3600 FM 1488 HSE MTR 548283/ 2400 OLD MAGNOLIA 2114160/ 10296A PARADIS VLY 1580430/ 2394 OLD MAGNOLIA RD 2114154/ 7445A ENCHAN STRE LIF 1674996/ LOOP 336 S @ BARTON P 4106228/ 12401 FM 3083 3338190/ 17769 I‐45 2114136/ SEWAGE LIFT 3 3925285/ 3584 FM 1488 RD 2114529/ SEWAGE LIFT ST 2 2114149/ 7273 TEASWOOD DR 2172619/ 6194 HICKORY HOLLOW L 2172727/ 100 PARK PLACE 2083027/ SGT ED HOLCOMB BLVD RECREATION MACHINE SERVICE REC:Repairs REC:Repairs REC:Repairs Membership dues for Chief air freshener REC:PersonalTraining JUROR PAYMENT Incentive program gear RANGE ‐ GLOCK ENGRAVE Shipping Charges RANGE ‐ GLOCK 22 GEN 4 W/ NIGHT SITES Fleet Tires Fleet Tires SCCM TRAINING ‐ 2 PAVILION RENTAL DEPOSIT Collin Steve dues Picnic Tables, Benches & Trash Receptacles PARK CLEANING Tower Cleaning Services GHP ANNUAL MEETING/ADMISSION FOR 4 PEOPLE AQ‐Contract Water Exercise Instruction Quarterly Air Sample Quarterly Air Sample Acct and Finance memberships Ford F450 4x4 Crew Cab REPAIRS TO UNIT 0838 SURVEYING SERVICES WEBSITE DEVELOPEMENT STAGE I WEBSITE DEVELOPEMENT STAGE I Personal Vehicle Mileage‐ 202 miles Pest control for PD Pest control for Shelter Pest control for Range Pest control for Knox Bldg Exterior Pest Control pest control AUDIT SERVICES FOR FY 14‐15 Dues ‐ HGAC Renovate restrooms ‐ floors 2‐5 REC:PersonalTraining FD15071B‐Construction Supplies for beds St #6 TRAVEL‐SGR CONFERENCE 1123 Electrical repair SHOP HOSES, FITTINGS AND ETC. CONSTRUCTION LASALLE PHASE II FD15060B‐card dispenser/vertical, slide ejector Envelopes for Code Enforcement 500 Vehicle Trouble Reports PIPE REPLACEMENT AT LOOP 336 & OWEN RD 0902 Valve Kit Batteries for Patrol radios PAVILION RENTAL DEPOSIT LAND TITLE SURVEY FOR CONROE PARK NORTH REFUND FACILITY RENTAL DEPOSIT PAVILION RENTAL DEPOSIT JUROR PAYMENT 1403 Switch 1414 MR11 Bulb TRAVEL‐AUTO THEFT INV. Drinking Fountain W/Pet Bowl 1619 KATYDID COURT 1613 KATYDID COURT 1611 KATYDID COURT 818 LIGHTNING BUG LANE 1603 KATYDID COURT 805 BELVEDERE DRIVE 1615 KATYDID COURT 1605 LEAFHOPPER LANE 823 LOVEBUG BUG LANE 818 KATYDID COURT 1601 KATYDID COURT 829 KATYDID COURT 827 KATYDID COURT 825 KATYDID COURT 1606 LEAFHOPPER LANE 820 BELVEDERE DRIVE 1609 KATYDID COURT 822 KATYDID COURT CHLORINE ANALYZER Overages December 2014 Permit Department DADDY DAUGHTER/MOTHER SON DANCE DADDY DAUGHTER/MOTHER SON DANCE DADDY DAUGHTER/MOTHER SON DANCE DADDY DAUGHTER/MOTHER SON DANCE Payment Number 368940 368940 368941 368942 368943 368943 368943 368943 368943 368943 368943 368943 368943 368944 368945 368945 368945 368945 368945 368945 368945 368945 368946 368947 368948 368949 368950 368951 368952 368953 368953 368953 368954 368954 368954 368954 368954 368954 368954 368954 368954 368955 368955 368956 368956 368956 368957 368957 368958 368959 368959 368959 368959 368959 368960 368960 368961 368962 368963 368964 368965 368966 368967 368968 368969 368969 368970 368971 368972 368973 368973 368973 368973 368974 368975 368975 368976 368977 368977 368978 368979 368980 368980 368980 368980 368980 368980 368980 368980 368980 368980 368980 368980 368980 368980 368981 368982 368982 368982 368982 368983 368984 368985 368986 368987 368988 Payment Date 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 Amount 125.00 101.00 10.00 742414.55 21.00 210.00 1150.00 21.00 175.00 1165.00 21.00 210.00 1150.00 19480.47 488.88 325.92 673.28 3208.60 2645.78 504.96 1315.00 1388.64 63786.30 41054.65 25939.71 13.08 6111.08 10.00 82.32 54.10 38.08 52.96 110.00 61.78 110.00 307.47 514.05 61.75 110.00 72.00 483.70 26299.41 14728.47 149.20 258.08 153.24 19.78 59.00 681.00 1156.00 501.00 20.22 85.00 99.00 69.39 103.98 18.00 5400.00 13000.00 6000.00 14000.00 862.40 236.75 60.00 364.17 199.78 10607.91 266.13 144.19 134707.00 134707.00 134707.00 134707.00 157.00 10425.59 13341.12 102.00 4688.00 1150.00 360.00 210.00 106.13 391.88 56.83 279.92 15.60 13.68 56.07 71.63 85.42 17.49 90.17 10.17 492.15 238.22 50.00 77.00 249.85 122.45 99.77 207.30 3162.00 285.15 29.00 10.00 12193.09 Vendor DBA LATINO PLUMBING, SEWER & DRAIN, INC LATINO PLUMBING, SEWER & DRAIN, INC LAUREN BENNETT LEM CONSTRUCTION CO, INC LENOVO, INC LENOVO, INC LENOVO, INC LENOVO, INC LENOVO, INC LENOVO, INC LENOVO, INC LENOVO, INC LENOVO, INC 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. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LOCKWOOD, ANDREWS, & NEWMAN, INC. LOCKWOOD, ANDREWS, & NEWMAN, INC. LOCKWOOD, ANDREWS, & NEWMAN, INC. LONE STAR OVERNIGHT LUFKIN ARMATURE MARIA CARMENT MILLER MATTHEWS, JENNIFER MATTSON, SHERRIE 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 MCCREARY,VESELKA,BRAGG, & ALLEN PC MCCREARY,VESELKA,BRAGG, & ALLEN PC MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MELDER, WEBB K MELDER, WEBB K MEMORIAL HERMANN HEALTH SYSTEM MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MITCHELL, CADE MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY COUNTY CHORAL SOCIETY MONTGOMERY COUNTY LITERARY COUNCIL MONTGOMERY COUNTY PERFORMING ARTS MORRISON SUPPLY COMPANY MR. APPLIANCE EXPERT APPLIANCE CENT MUNARETTO, CARI MUNICIPAL EMERGENCY SERVICES MUNICIPAL EMERGENCY SERVICES MUNISERVICES MUZAK NAPA AUTO PARTS NATIONAL BUS SALES & LEASING INC NATIONAL BUS SALES & LEASING INC NATIONAL BUS SALES & LEASING INC NATIONAL BUS SALES & LEASING INC NATIONAL RECREATION & PARK ASSOC. NEW EARTH, INC. CNS NEW EARTH, INC. CNS MAIDPRO THE WOODLANDS NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS NORTHSIDE OVERHEAD DOORS, 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 OF COURT ADMINISTRATION OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OLSON & OLSON, LLP OMNIBASE SERVICES OF TEXAS PACHAL, JESSICA PADI DIVING SOCIETY PAMELA KAY KAINER PARK ENVIRONMENTAL EQUIPMENT, LTD Description (Item) Cap‐off of gas line for demo of building Owen plumbing JUROR PAYMENT WWTP PH 2 Improvements ‐ Construction Lenovo case for Colville Lenovo dock for Colville Lenovo laptop for colville Lenovo case for NMikeska Lenovo dock for NMikeska Lenovo laptop for NMikeska Lenovo case for PD Irvine Lenovo dock for PD irvine Lenovo laptop for PD irvine LINA Kesler ticket 2063276 12/15,16,18/2014 Kesler Ticket 2068017 12/22, 23/2014 UB Meter Tech Temp Brandon Benford Construction ‐ Temporary Labor Sewer ‐ Temporary Labor UB Meter Tech Temp Brandon Benford Construction ‐ Temporary Labor Sewer ‐ Temporary Labor SURFACE WATER SYSTEM IMPROVEMENTS On Call Water System‐Task B On Call Water System‐Task A OVERNIGHT DELIVERY FEES 250 HP MOTOR REPAIR JUROR PAYMENT REIMBURSMENT FOR DECEMBER 2014 VEHICLE MILEAGE TRAVEL‐ANALYTIC INTERVIEWING‐HOUSTON IIA HOUSTON ACFE MEETING‐MEMBER APPRECIATION TRAINING TRAVEL‐HOUSTON ACFE‐IDENTIFY FRAUDS Purchasing Copier Lease Parks Copier Lease Parks Copier Lease AQUATIC CENTER 1440 RECREATION DEPT 1410 PW Copier Lease PW Copier Lease WWTP Copier Lease OJC 3000 TRAFFIC FINE COLLECTION FEES TRAFFIC FINE COLLECTION FEES COURT TEMP STAF SERVICES COURT TEMP STAF SERVICES COURT TEMP STAF SERVICES Melder McKenzies LSGCD Meeting Melders Dennys ‐ LSGCD SEXUAL ABUSE EXAMS FOR ADULTS MCDADE PARK OH 3 PH WOODMARK SUB SECUIRTY LIGHTS LIGHTS ONLY BEECH STREET MCDADE #4 (9 SEC LIGHTS ONLY) LIFT STATION Uniform shirt for Range Instructor Uniform shirts for Maintenance TRAVEL‐CODE ENFORCEMENT OFFICER TESTING‐SUGARLAND Construction‐Amenity Center Carl Barton Jr. Park MONTGOMERY COUNTY CHORAL SOCIETY MONTGOMERY COUNTY LITERARY ARTS COUNCIL MONTGOMERY COUNTY PERFORMNG ARTS 8" True Tap Valve Installed new pilot on range AQ‐Contract Water Exercise Instruction FD15047A‐E5 Airbag controller/pressure regulator FD15044A‐spare filters/guide bar for cutters edge SALES TAX COLLECTION REVENUE RECOVERY SERVICES REC:VoiceRecording FD15059A‐oil absorbent for St#5/hazmat equip/suppl 4 GLAVEL LOW FLOOR BUSSES 4 GLAVEL LOW FLOOR BUSSES 4 GLAVEL LOW FLOOR BUSSES 4 GLAVEL LOW FLOOR BUSSES Annual Membership fees for NRPA DISPOSAL OF BIO SOLIDS AND SLUDGE DISPOSAL OF BIO SOLIDS AND SLUDGE REC:CleaningService WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING GATE REPAIR Water Coliform Testing office supplies Toner 4 Community Development Planners Notebooks Refil desk calendar 20 Lb. Hammermill Calendar Calendar Office supplies for CID, Dispatch, Patrol Office supplies for CID, Dispatch, Patrol OFFICE SUPPLIES INV. 1743389770 DATE 12/22/2014 Office supplies for Range DRY ERASE BOARD; MARKERS; BOARD CLEANER CHART TAPE; WHITE BOARD ERASERS BULLETIN BOARD PAPER TONER AM‐COURT INT. LIC. RENEWAL RECORDS COPIER MAINTENANCE SERVICES PATROL COPIER MAINTENANCE SERVICES KNOX BLDG COPIER MAINTENANCE SERVICES RANGE COPIER MAINTENANCE SERVICES LEGAL SERVICES COURT COLLECTION FEES Jessica Pachal Various Mileage Oct 1‐Jan 12 AQ‐Membership Renewal JUROR PAYMENT 6" Fire Combo Meter and Vault Payment Number 368989 368990 368990 368991 368992 368992 368993 368993 368993 368993 368993 368993 368993 368993 368993 368993 368993 368993 368993 368993 368993 368993 368993 368993 368993 368993 368993 368993 368995 368995 368995 368997 368998 368998 368999 368999 369000 369000 369001 369002 369003 369004 369004 369004 369005 369006 369007 369008 369009 369009 369010 369010 369011 369011 369012 369012 369013 369014 369015 369015 369015 369015 369016 369017 369018 369019 369019 369020 369020 369020 369021 369021 369021 369021 369021 369021 369021 369022 369023 369023 369024 369025 369026 369027 369028 369029 369030 369030 369030 369031 369032 369032 369032 369032 369032 369032 369032 369033 369033 369034 369035 369035 369036 369037 369037 369038 Payment Date 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 Amount 86.80 101.70 443.08 250.00 30500.00 328.34 6.72 166.23 63.02 443.39 209.58 6.96 3.36 31.85 33.05 0.48 26.86 10.80 3.84 0.96 186.81 14.40 47.76 4.51 19.20 27.51 1.19 5.28 187.50 100.00 77.82 2055.00 2970.00 845.00 1919.64 1142.95 60.00 50.00 60.00 250.00 137437.20 7190.00 9075.00 11150.00 33756.00 272.75 287.75 372.75 25.00 25.00 115.00 70.00 60.00 505.00 1979.52 3403.50 50.00 498.25 107.00 107.00 107.00 107.00 158.10 2134.90 108.00 600.00 200.00 8.50 1301.62 47.36 267.42 158.84 131.19 191.74 ‐665.32 723.85 665.32 113.32 40072.50 40072.50 104.42 174.60 67.81 281.46 266.74 243.24 108.38 387.43 92.72 650.00 1270.80 33.14 20972.40 6479.76 1086.75 155.25 159.95 10250.00 7400.00 85.00 20.00 20.00 3000.00 358.62 358.63 25.00 Vendor DBA PENA, JUAN JAVI PERFORMANCE TRUCK PERFORMANCE TRUCK PERLA RODRIQUEZ 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 PRECISION PRINTING PRECISION PRINTING PRECISION PRINTING PREMIER PENSION SOLUTIONS PROGRESSIVE COMMERICAL AQUATICS INC PROGRESSIVE COMMERICAL AQUATICS INC PAVERS SUPPLY PAVERS SUPPLY RAFAEL AVALOS RAFAEL AVALOS RAND‐HAWKINS, DEBORAH RAYMOND MCCREARY REDZONE ROBOTICS, INC RODS SURVEYING, INC RODS SURVEYING, INC RODS SURVEYING, INC ROMTECH, INC ROTARY CLUB OF CONROE ROTARY CLUB OF CONROE ROTARY CLUB OF CONROE ROTARY CLUB OF CONROE FOUNDATION ROTARY CLUB OF CONROE FOUNDATION REST STOP PORTABLE TOILETS REST STOP PORTABLE TOILETS S.A.F.E. DRUG TESTING S.A.F.E. DRUG TESTING SCHAEFFER MFG. CO. SCHAEFFER MFG. CO. SEAN BRYANT SESAC, INC WELCOME WAGON WELCOME WAGON WELCOME WAGON WELCOME WAGON SHERWIN‐WILLIAMS SIDDONS MARTIN EMERGENCY GROUP, LLC SIGNS, ETC. DR. STANLEY SMOOTE DR. STANLEY SMOOTE BCI SUPPLY BCI SUPPLY BCI SUPPLY 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 TRENCHLESS SOLUTIONS SOUTHERN TRENCHLESS SOLUTIONS SPECTRUM CATERING SPEX CRIMINALISTICS, LLC SPRINT PCS STAPLES BUSINESS ADVANTAGE STATE CHEMICAL MANUFACTURING CO. STERICYCLE SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS SWAGIT PRODUCTIONS, LLC TASER INTERNATIONAL, INC. TASER INTERNATIONAL, INC. TASER INTERNATIONAL, INC. TASER INTERNATIONAL, INC. TASER INTERNATIONAL, INC. TASER INTERNATIONAL, INC. TASER INTERNATIONAL, INC. TERRACON TERRACON TEXAS COMMISSION ON FIRE PROTECTION TEXAS DEPART OF LICENSING & REGULAT TEXAS DEPART OF LICENSING & REGULAT TEXAS ECONOMIC DEVELOPMENT COUNCIL TEXAS EXCAVATION SAFETY SYS INC. TEXAS EXCAVATION SAFETY SYS INC. TEXAS MUNICIPAL CLERKS' PROGRAM Description (Item) REC:Mileage Stock Tail lights 1135 Oil leak repair DEPOSIT REFUND FROM 1/5/15 ARCHITECTURAL AND ENGINEERING DESIGN SERVICES ARCHITECTURAL AND ENGINEERING DESIGN SERVICES POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE Printing Color Visitor Guide 595 Mailing of Visitors Guides BUSINESS CARDS FOR FRED WELCH MONTHLY PARTICIPANT FEE & BANK REC FEE AQUATIC CHEMICAL SERVCIE AQ‐Chemtrol Safety Flow Switch Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) FIELD RENTAL REFUND FIELD DEPOSIT REFUND AQ‐Contract Water Exercise Instruction ONE TIME CELL PHONE REIMBURSEMENT MULTI‐SENSOR SEWER INSPECTION SERVICES SURVEY SERVICES SIDEWALK EASEMENTS SURVEY SERVICES LONGMIRE ROW (5 PARCELS) SURVEY SERVICES ROW AQUISITION & TCE SIERRA II COMPACT DOUBLE RESTROOM Membership dues for Lt. Berry Membership dues for Deputy Chief Reynolds DATRIN ROGERS DUES Quarterly dues Every Rotarian Quarterly dues for Every Rotarian Maintenance PORTABLE TOILET RENTAL ‐ 2499 N FRAZIER SAFE DRUG TESTING SAFE DRUG TESTING Annual Bulk Oil & Lubricants Annual Bulk Oil & Lubricants FIELD DEPOSIT REFUND Ref#3973511...License Fees marketing fees marketing fees marketing fees marketing fees paint rr REPAIRS REC:Signs Psych Eval for Green, Booker & Dixon Psych Eval for Taylor Pollack 1019 Cable seal, electrical connectors 1206 Upfit Elecrtical connectors 1203 Wire for upfit HP M177 fpr FS4 Viewsonic monitor for Colville Brother 2340 for FS6 Toner for HP for FS4 Shipped wrong printer HP Pro 400 and toner for CLoomis Epson TM H6000IN for UB Stabilized Sand CONSTRUCTION SSOI MANHOLES REHAB CONSTRUCTION SSOI MANHOLES REHAB CATERED LUNCH FOR CIDC TEAM BUILDING MEETING Bullet hole test kit for CSU Phone for MIC truck Brother Toner Code Enforcement‐ 4 Shop Break Kleen FD Medical Waste AQUATIC 1440 RECREATION CT 1410 Cable for PD STREAMING VIDEO SERVICES FOR COUNCIL 22012 ‐ TACTICAL BATTERY PACK Shipping 11002 ‐ BLACK HANDLE CLASS III, 826P WARRANTY 4 YEAR X26P 11501 ‐ HOLSTER, BLACKHAWK, RIGHT X26P 11504 ‐ HOLSTER, BLACKHAWK, LEFT X26P 22013 ‐ KIT, DATAPORT DOWNLOAD USB X2/X26P Professional Services Professional Services Phillip Roy Advanced Certification elevator license fee elevator license fee 2 TEAM TEXAS MEMBERSHIP Water Utility Locates Sewer Utility Locates Election Law Supplement Payment Number 369039 369039 369040 369041 369041 369041 369041 369041 369041 369041 369041 369041 369041 369041 369041 369041 369041 369041 369041 369043 369044 369045 369046 369047 369048 369048 369049 369049 369049 369049 369049 369049 369049 369049 369051 369052 369053 369053 369054 369054 369054 369054 369054 369054 369054 369054 369054 369054 369054 369054 369054 369054 369054 369054 369054 369054 369054 369054 369056 369056 369056 369057 369058 369059 369059 369059 369060 369060 369060 369060 369061 369061 369062 369063 369063 369063 369063 369063 369063 369063 369063 369063 369063 369063 369063 369063 369063 369063 369064 369065 369066 369067 369068 369069 369069 369070 369071 369072 369073 369074 369075 369076 369077 369078 369079 369079 Payment Date 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/14/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 Amount 1560.00 1959.00 50.00 455.79 878.00 410.52 1416.50 555.00 346.50 410.00 1442.70 1542.00 24.50 2250.97 758.10 830.94 700.00 116.00 490.00 6847.84 10.00 250.00 111.75 200.00 250.00 375.00 20.00 20.00 20.00 80.00 80.00 95.00 57.50 57.50 3020.00 766.36 724.84 921.73 37.99 5918.46 37.99 189.95 189.95 75.98 103.99 151.96 227.94 113.97 143.97 75.98 303.92 75.98 303.92 265.93 113.97 75.98 37.99 37.99 157.20 935.64 58.20 94.08 141.30 9581.30 192.56 470.21 4260.34 146.15 406.02 221.66 1254.00 1612.49 378.19 3.50 8.50 44.05 3.50 8.50 44.05 30.80 30.80 30.80 30.80 26.75 26.75 26.75 9.50 9.50 240.00 10.00 10.00 11.00 226.11 100.00 50.00 3300.00 7100.00 3400.00 4500.00 1325.00 3800.00 4000.00 1325.00 4000.00 19.65 157.87 Vendor DBA TEXAS PARKS & WILDLIFE TEXAS PARKS & WILDLIFE TEXAS POLICE CHIEFS' ASSOCIATION TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS TOP COP SHOP TEXAS TOP COP SHOP THE MANAGEMENT CONNECTION, INC THOMAS ALAN CEVERA THREADGILL, CHAD TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS, INC. TMCEC TOUR TEXAS.COM TOUR TEXAS.COM TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING ULTRAMAX AMMUNITION UNITED RENTALS USA BLUE BOOK, INC. USA BLUE BOOK, INC. 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. W.W. GRAINGER, INC. WALKER, KATHY WASHING EQUIPMENT OF TEXAS WASTE MANAGEMENT WASTE MANAGEMENT WASTE MANAGEMENT WAUKESHA ‐ PEARCE INDUSTRIES, INC. WAUKESHA ‐ PEARCE INDUSTRIES, INC. WAUKESHA ‐ PEARCE INDUSTRIES, INC. WAUKESHA ‐ PEARCE INDUSTRIES, INC. WEST PUBLISHING WEST PUBLISHING WRIGHT EXPRESS FSC 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 ANSON WILLIAM BONNER WISHING WELL WATER CO XEROX CORPORATION YAHAIRA ZETINO YAHAIRA ZETINO BENTLEY BUILDERS BENTLEY BUILDERS BENTLEY BUILDERS BENTLEY BUILDERS BENTLEY BUILDERS BENTLEY BUILDERS BENTLEY BUILDERS BENTLEY BUILDERS BENTLEY BUILDERS CITIBANK CITIBANK Description (Item) Stock of Rainbow Trout for Pond Texas Parks & Wildlife Advertising Membership dues for Deputy Chief Christy Holsers for CID PATROL UNIFORM ACCESSORIES/LEATHER GOODS PATROL UNIFORM ACCESSORIES/LEATHER GOODS STREAMLIGHT STRION HL BATES BOOTS DUTYMAN PATROL BAG "POLICE" AR SOFT CASE STREAMLIGHT TLR‐1 HP W/ REMOTE S.O.G. PATROL KNIFE METAL CAP BOARD 10022 STREAMLIGHT TLR‐1 HL STREAMLINE SL 20L AC/DC CHARGERS STREAMLINE STINGERS DS AC/DC CHARGERS SAFARILAND HOLSTER W/ LIGHT KIT SENTRY SAFETY BLUEFORCE RIFLE SLING SAFARILAND PADDLE HOLSTER 3678 Foundation Conference JUROR PAYMENT ASRP FALL BALL 11/8/14 Monthly contract for CID OFF. MCCREARY BALIFF CLASS REG. 5‐17TO19‐15 TourTexas.com Video, Med. Rec. Banner, Skyscraper TourTexas.com Video, Med. Rec. Banner, Skyscraper Document shredding for Patrol, Records, CID Document shredding for Patrol, Records, CID Document shredding for Patrol, Records, CID DOC. SHRED ‐ 12‐23‐15 INV. 11242 DOC. SHRED‐ INV. 11130 DATE 12‐8‐14 Privacy Policy disposal privacy policy disposal privacy policy disposal 40 Cal. Practice Ammo PW468 ‐ BACKHOE/LOADER RENTAL PW474 ‐ PRESSURE GAUGE; VENT FILTER PW474 ‐ PRESSURE GAUGE; VENT FILTER 22073698 22073698 22073698 22073698 22073698 22073698 22073698 22073698 22073698 22073698 22073698 22073698 22073698 22073698 22073698 22073698 22073698 22073698 22073698 22073698 FD15054A‐batteries & tools for FD#6/hazmat equip PW471 ‐ FULL FACE RESPIRATORS Tower supplies MILEAGE REIMBURSEMENT ‐ KATHY WALKER CAR WASH MAINTENANCE Disposal Services for Boaz Home & Storage Building 2881 MUNICIPAL WASTE GRIT DISPOSAL SERVICE 2881 MUNICIPAL WASTE GRIT DISPOSAL SERVICE Equipment Repair ‐ E1024 E1024 Slide, bolt, clamp, E1024 Protection, clamp, nut, washer E1024 Bolt block LIBRARY SERVICES LIBRARY SERVICES Fuel Card Doorway Mats Doorway Mats Rug delivery for PD Doorway Mats Doorway Mats Rug delivery for PD rugs rugs rugs rugs MATS FOR WEEK OF 12/23/14 MATS FOR WEEK OF 12/30/14 MATS FOR WEEK OF 1/6/15 Doorway Mats Doorway Mats AQ‐Contract Water Exercise Instruction JUROR PAYMENT JUROR PAYMENT COOLER RENTAL FOR JANUARY xerox lease REFUND FACILITY RENTAL DEPOSIT REFUND HOUR NOT USED CDBG HOUSING PROGRAM CDBG HOUSING PROGRAM CDBG HOUSING PROGRAM CDBG HOUSING PROGRAM CDBG HOUSING PROGRAM CDBG HOUSING PROGRAM CDBG HOUSING PROGRAM CDBG HOUSING PROGRAM CDBG HOUSING PROGRAM MAIL TO IKLO Credit Card Payment Number 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 Payment Date 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 Amount 301.00 21.04 29.89 799.96 72.65 312.19 379.24 130.00 117.79 33.35 21.38 58.04 125.00 559.90 280.98 19.58 28.97 64.89 21.71 106.60 45.15 50.00 870.00 2395.81 ‐870.00 2359.49 870.00 55.31 255.06 219.60 453.40 200.00 150.00 ‐64.99 32.94 640.00 100.00 1746.00 30.40 12.65 596.00 19.94 ‐16.45 57.85 36.01 9.97 1746.00 ‐16.45 36.01 9.97 89.99 49.99 286.42 263.20 553.52 133.31 229.69 248.75 1906.00 169.95 1345.00 50.85 407.90 155.75 10.00 347.11 147.00 314.00 324.00 367.78 579.00 621.21 123.41 423.58 240.00 560.00 2325.00 215.10 122.37 618.40 ‐100.13 425.47 36.98 47.86 23.93 17.13 449.78 38.08 362.15 19.00 17.98 331.81 212.70 160.56 130.00 130.00 76.58 19.98 281.97 33.43 40.98 20.98 50.00 78.70 8.50 5.47 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) Credit Cards Credit Cards Home Depot‐Supplies for Station #5 Office Depot‐Office Chairs for St #6 Walmart‐Storage supplies for St #6 medical supplie Home Depot‐Materials for Beds @ St #6 Walmart‐kitchen supplies for St #6 Lowe's‐totes for temporary lockers @St #6 Walmart‐kitchen supplies for St #6 OReilly Auto‐truck washing supplies for St #6 Napa Auto‐Headlights for E‐5 Napa Auto‐Vehicle Maintenance Sewer Services of TX‐St #1 Service Call Trutech Tools‐Equip Upgrade Gas Meter E6‐L6 Witmer Public Safety‐Holligan Bar 30" Office Depot‐Training Supplies Home Depot‐Velcro Accountability Cards/Tags Pizza Hut‐Opening Day Station #6 Lake Conroe FD Annexation & Final Prep Lexis Nexis Monthly Subscription Cracker Barrel‐CAD/GIS Update Meeting Texas Fire Chiefs Assoc‐Membership Renewal CF Sims Quality Sleep Shop Access Wireless‐Modems for Station #6 Quality Sleep Shop Fire Alarm‐Mobile Ready Rack Quality Sleep Shop‐Beds for Station #6 FedEx Admi Mail TCC Cards Direct ‐ 2014 Christmas Cards Acme Architectural‐keys for new hires Annexation Chickfila‐Promotion Ceremony 18 LTs/EO's Montgomery Bakehouse‐Promotional Ceremony for 18 Membership Kreger TX Fire Chiefs Assoc CREDIT STATEMENT PAID LAST MONTH Hobby Lobby United Way Wreaths GCLCC ‐ Chairmans Ball NAGW INC Membership ‐ Endsley TYLER CONNECT CONF. 2015‐ FOR EG AND RS SPEED PRINTING‐ COURT MAIL STAMP USPS‐TRAFFIC SAFETY ENTRY TO AUSTIN DATA PROJECTIONS‐COURT ROOM SCREEN FIX HOBBY LOBBY MATERIAL FOR COURTS WREATH HOBBY LOBBY RETURNED ITEMS‐SPLIT W/ FIN. DEPT. HOBBY LOBBY MATERIAL FOR COURTS WREATH HOBBY LOBBY MATERIAL SPLIT WITH FINANCE DEPT. HOBBY LOBBY MATERIAL SPLIT WITH FINANCE DEPT. TYLER CONNECT CONF. 2015‐FOR CARL AND CC DEJOIE HOBBY LOBBY RETURNED ITEMS‐SPLIT W/ FIN. DEPT. HOBBY LOBBY MATERIAL SPLIT WITH FINANCE DEPT. HOBBY LOBBY MATERIAL SPLIT WITH FINANCE DEPT. Best Buy Hobby Lobby Battery Junction Forestry Suppliers Building supplies for PD, Shelter, Range Building supplies for PD, Shelter, Range Building supplies, cleaning supplies Building supplies, cleaning supplies Travel, Training, Police Academy Travel, Training, Police Academy Travel, Training, Police Academy Patrol, CID, PD supplies Patrol, CID, PD supplies Patrol, CID, PD supplies Patrol, CID, PD supplies Patrol, CID, PD supplies Patrol supplies Patrol supplies Admin supplies CID supplies HARD HATS TANK REPAIR/THROTTLE REPAIR/SPROCKET REPLACEMENT PIN PUNCH SET/COMBO WRENCHES LED LIGHTS TX BOARD OF ENGINEERS LICENSE RENEWAL TRAFFIC SIGNAL REPAIR TRAFFIC SIGNAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL WIRING REPAIRS TRAFFIC SIGNAL SUPPLIES TRAFFIC SIGNAL SUPPLIES ELECTRICAL SUPPLIES; LIGHTBULBS; WIRE CHRISTMAS LIGHTING SUPPLIES BALLAST BALLAST ELECTRICAL SUPPLIES FOR REPAIR OF MAIN DISCONNECT CONDUIT; ELECTRICAL SUPPLIES MISC UTILITY CHARGES ‐ SERVICE CENTER SUPPLIES FOR BASSETT RETIREMENT MISC UTILITY CHARGES ‐ SERVICE CENTER AQ‐KyleBartlettCreditCardStatement AQ‐KyleBartlettCreditCardStatement AQ‐KyleBartlettCreditCardStatement AQ‐KyleBartlettCreditCardStatement TML Water Conf. 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Melder Water Conference AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐KristinFriendCreditCardStatement AQ‐KristinFriendCreditCardStatement AQ‐KristinFriendCreditCardStatement AQ‐KristinFriendCreditCardStatement Credit Card Purchases ‐ December 2014 Credit Card Purchases ‐ December 2014 Payment Number 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 Payment Date 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 Amount 55.90 4.48 24.98 27.63 17.91 44.88 26.30 8.48 32.91 163.96 35.00 166.58 166.58 233.86 ‐17.82 10.36 240.00 52.61 21.76 25.96 75.84 69.94 9.92 10.16 96.79 52.75 103.84 ‐2.89 155.74 114.50 32.46 82.35 79.00 110.24 129.99 31.22 240.00 63.47 52.38 325.25 53.26 240.00 14.46 308.75 98.49 3.69 19.97 17.99 20.81 51.00 65.43 62.34 35.00 24.63 63.05 9.97 188.46 240.00 240.00 4.23 65.70 64.91 ‐10.81 14.75 4.35 12.98 9.97 283.70 25.32 64.75 1.00 6.00 27.90 51.80 88.06 240.00 4.00 7.17 3.28 14.50 8.86 7.82 63.41 48.10 17.71 240.00 124.60 702.50 42.40 280.80 193.10 12.60 138.91 72.98 7.44 66.91 35.00 64.24 35.97 345.99 28.00 10.00 382.45 29.05 64.99 13.00 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) Credit Card Purchases ‐ December 2014 Credit Card Purchases ‐ December 2014 Credit Card Purchases ‐ December 2014 Credit Card Purchases ‐ December 2014 Credit Card Purchases ‐ December 2014 Credit Card Purchases ‐ December 2014 Credit Card Purchases ‐ December 2014 Credit Card Purchases ‐ December 2014 Credit Card Purchases ‐ December 2014 Credit Card Purchases ‐ December 2014 Credit Card Purchases ‐ December 2014 REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases Credit Card Purchases ‐ December 2014 Credit Card Purchases ‐ December 2014 Credit Card Purchases ‐ December 2014 Credit Card Purchases ‐ December 2014 Credit Card Purchases‐ December 2014 Credit Card Purchases‐ December 2014 Credit Card Purchases‐ December 2014 Credit Cards Purchases‐ December 2014 Credit Cards Purchases‐ December 2014 Credit Cards Purchases‐ December 2014 Credit Cards Purchases‐ December 2014 Credit Card Purchases ‐ December 2014 REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases Credit Card Purchases‐ December 2014 Credit Card Purchases‐ December 2014 Credit Card Purchases‐ December 2014 Credit Card Purchases‐ December 2014 Credit Card Purchases‐ December 2014 Credit Card Purchases‐ December 2014 Credit Card Purchases‐ December 2014 Credit Card Purchases‐ December 2014 Credit Card Purchases‐ December 2014 Credit Card Purchases‐ December 2014 Credit Card Purchases‐ December 2014 Credit Card Purchases‐ December 2014 Credit Card Purchases‐ December 2014 Credit Card Purchases‐ December 2014 Credit Card Purchases‐ December 2014 Credit Card Purchases‐ December 2014 Credit Card Purchases‐ December 2014 REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases Credit Card Purchases ‐ December 2014 Credit Card Purchases ‐ December 2014 Credit Card Purchases ‐ December 2014 Credit Card Purchases ‐ December 2014 Credit Card Purchases ‐ December 2014 Credit Card Purchases ‐ December 2014 Credit Card Purchases ‐ December 2014 Credit Card Purchases ‐ December 2014 Credit Card Purchases December 2014 Credit Card Purchases December 2014 REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases REC:CreditCardPurchases business lunch auditor training Office supplies and training Office supplies and training Office supplies and training Office supplies and training Office supplies and training Office supplies and training Office supplies Office supplies Office supplies Popeyes 2014 Annexation issues luncheon mtg Walmart replace faulty microwave in 540 workroom McCormick Schmick lunch while at HUD for CAPER Churches for staff meeting regarding annex‐issues Staff Development entire department 1500 luncheon Montgomery Bakehouse for Annexation luncheon Parking downtown Houston CAPER filing and Meeting Pier 1 credenza/storage cabinet for Asst Dir Offic Lunch Meeting with Records retention officer King UPS for PD OD ‐ shipping Payment Number 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 Payment Date 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 Amount 53.60 149.99 310.87 ‐83.98 47.96 95.00 299.00 33.51 217.86 115.86 102.00 ‐8.83 ‐795.00 ‐803.83 1800.00 66.92 295.74 38.32 9.42 34.99 50.00 1034.99 402.52 284.96 2955.11 2490.00 1231.68 327.09 154.44 1348.62 94.16 795.00 ‐102.00 ‐115.86 8.83 410.46 93.13 95.99 750.00 750.00 1197.00 528.29 86.98 368.40 1858.72 980.18 55.00 29.75 413.70 195.00 210.99 29.00 128.00 58.70 43.08 53.81 32.34 16.56 58.80 30.72 80.79 1.19 18.97 11.98 30.00 15.00 17.54 72.29 43.72 14.00 62.44 254.19 887.70 25.00 550.00 15.00 35.00 16.01 32.60 936.12 61.42 1143.20 50.00 42.69 6.99 1126.40 42.96 79.68 85.72 240.00 25.00 24.18 13.42 50.00 48.83 25.00 10.96 20.00 33.47 40.00 3.29 13.58 76.26 240.00 12.99 3.68 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) OD ‐ shipping OD ‐ Printer for FS6 B&H ‐ phone headset for DT Amazon ‐ drum return Amazon ‐ Adapters ninite renewal Apple ‐ Developer license Amazon ‐ printer server for MIC truck C LOOMIS C LOOMIS C LOOMIS C LOOMIS CORRECTION LONE STAR WATER SUMMIT C LOOMIS FOOD FOR PW CHRISTMAS LUNCHEON MOTOR RUN CAPACITOR; 5.5 STARTER ROPE FOOD & ENGRAVING FOR PW CHRISTMAS LUNCHEON SSB DI MJ TAPPED PLUG ELECTRONIC SUPPLIES RUBBER BOOTS SAFETY EMPLOYEE AWARD CHECK VALVE & REPLACEMENT KIT; FASTENERS POLY TEE; NYLON ELBOWS; FASTENERS; DRILL BITS FRAME; HARDWARE; STEEL HARDWARE; TOOLS; HINGES;WIRE; PIPE BENDER DIE SSPED‐CLN‐B22‐N ‐ REPAIRS ELECTRICAL SUPPLIES; COOLER HINGE ELECTRICAL SUPPLIES; LUGS; OXIDE INHIBITOR ELECTRICAL SUPPLIES; WIRE ELEC. SUPPLIES; CRIMPING/CUTTING TOOLS;WELDING GAS TOOLS; ELECTRICAL SUPPLIES LONE STAR WATER SUMMIT LIONS CLUB MONTHLY FEES NOV. & DEC. SIGN FRAME & SIGN SIGN FRAME/SIGN/ALUMINUM RIDER RESTROOM FAUCET; PW CHRISTMAS; STAFF MTG SUPPLIES MISC UTILITY CHARGES ‐ SERVCIE CENTER SUDDENLINK ‐ W. WELL SCADA TEEX CLASS ‐ TRAINING TEEX CLASS ‐ TRAINING TEEX & TCEQ CLASSES; TCEQ LICENSING SUDDENLINK ‐ L.S. SCADA VIDEO EQUIPMENT FRAMES FOR MAPS CHLORINE; HARDWARE SUPPLIES GREENFOREST MTG Chick fil a‐ Breakfast for Tourist Council McAllen Centerplate‐ food for Travel show United‐ flight to McAllen SQ Convention and Michaels‐ Framing for art donation to Unity Dinner Shutterstock renewal Montgomery Bakehouse‐ Cookies for Christmas Gifts Chilis‐ Staff Christmas Lunch Amazon‐ boxes for travel show Walmart‐ wreath supplies for United Way silent auc Kroger‐ supplies for ornament party decor Michaels‐ wreath supplies for United Way silent au Walgreens‐ stamps for Christmas cards Hobby Lobby‐ wreath supplies for United Way silent Hobby Lobby‐ Christmas supplies for office POSTAGE ‐ MAILED 2 MARKETING FLASH DRIVES TO JLL OFFICE DEPOT ‐ OFFICE SUPPLIES PRESENTATION BOARDS FOR MC UNITED WAY @HOBBY LOBBY BRAUN'S‐UPDATE GCEDC BOARD MEMBERS PLAQUE REGISTRATION FOR CETA‐BUSINESS ATTRACTION & RETENT WALGREENS‐MCUW CAMPAIGN/SUPPLIES FOR CHILI COOKOFF WALMART‐MCUW CAMPAIGN SUPPLIES FOR CHILI COOKOFF KROGER‐MCUW CAMPAIGN/SUPPLIES FOR CHILI COOKOFF PARKING @ DRISKILL FOR TEXASONE BOARD MEETING K‐CUP COFFEE LODGING DEPOSIT‐ IEDC LEADERSHIP SUMMIT JAN 2015 AIRFARE ‐ IEDC LEADERSHIP SUMMIT JANUARY 2015 BAGGAGE FEES ‐ 2015 SELECTUSA INVESTMENT SUMMIT REGISTRATION FEE‐NBAA SCHEDULERS & DISPATCHERS CON PARKING FOR ELECTED OFFICIALS RECEPTION 12‐16‐14 REGISTRATION FOR CREN HOLIDAY PARTY 12/10/14 PARKING @ HORSESHOE BAY‐TEDC BOARD RETREAT 2014 LUNCH W/STACY OSBORNE‐CENTRAL EAST ED ALLIANCE LODGING@GAYLORD NATIONAL RESORT‐SELECT USA SUMMIT LUNCH WITH JOEL GONZALEZ & DESIREE LEOS AIRFARE ‐ 2015 SELECTUSA INVESTMENT SUMMIT REGISTRATION‐CREAM LUNCHEON HOT TAX TOPICS FOR '14 Office supplies and training Office supplies 3 PH 2 HP NEMA 1 DRIVE THE HOME DEPOT THE HOME DEPOT ‐ FACILITY NEEDS THE HOME DEPOT TRAPS CONFERENCE LITTLE CAESARS HOBBY LOBBY HOBBY LOBBY LITTLE CAESARS HOBBY LOBBY LITTLE CAESARS HOBBY LOBBY LITTLE CAESARS WALMART LITTLE CAESARS FIESTA MART OFFICE DEPOT WALMART TRAPS CONFERENCE FAMILY DOLLAR HEB Payment Number 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369079 369104 369105 369105 369106 369106 369106 369106 369107 369107 369107 369107 369108 369108 369108 369109 369110 369111 369111 369112 369112 369113 369113 369284 369284 369284 369284 369284 369284 369285 369286 369286 369287 369287 369288 369289 369290 369290 369291 369291 369292 369292 369292 369292 369292 369292 369292 369292 369292 369293 369294 369295 369296 369296 369296 Payment Date 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/20/2015 01/21/2015 01/21/2015 01/21/2015 01/21/2015 01/21/2015 01/21/2015 01/21/2015 01/21/2015 01/21/2015 01/21/2015 01/21/2015 01/21/2015 01/21/2015 01/21/2015 01/21/2015 01/21/2015 01/21/2015 01/21/2015 01/21/2015 01/21/2015 01/21/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 Amount 55.00 13.98 89.98 65.31 50.00 39.73 85.58 9.35 9.97 162.24 ‐77.88 24.81 40.93 44.39 16.57 122.82 10.99 147.00 47.39 9.87 82.42 82.42 240.00 50.00 50.00 35.98 23.90 40.97 23.98 21.18 5.98 81.54 17.92 32.64 5.00 60.59 16.60 9.50 320.48 339.81 367.76 1698.38 1264.34 119.62 1527.23 310.00 133.98 14.99 2251.94 5067.19 68.00 56.00 2980.53 215.00 215.00 119.00 800.00 133.00 2520.00 1922.54 1855.75 1922.54 1855.75 281.54 1793.08 623.08 198.46 170.00 122.00 122.00 183.08 183.08 386.85 494.85 698.12 1172.29 1805.89 825.24 937.56 846.84 124.46 650.00 1950.00 125.00 776.60 2901.80 82.90 135.00 1835.00 23.74 43.20 94.56 29.88 26.70 148.40 27.84 108.00 220.00 96.00 119.40 87.50 209.25 75.00 3600.00 4840.00 4840.00 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK GREATER CONROE CHAMBER OF 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 OFFICE OF STANDING CHAPTER 13 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 4IMPRINT, INC 4IMPRINT, INC 4IMPRINT, INC 4IMPRINT, INC 4IMPRINT, INC 4IMPRINT, INC A & A GRAPHIC SUPPLY CORP A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. ABLE GLASS & MIRROR ABLE GLASS & MIRROR ACTIVE NETWORK, LLC ADAMSON INDUSTRIES ADANDY CABLING ADANDY CABLING 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 ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALLEN'S SAFE AND LOCK SERVICE ALLIED WASTE SERVICES #852 ALLY FINANCIAL AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES Description (Item) LITTLE CAESARS OFFICE DEPOT THE HOME DEPOT HOBBY LOBBY LITTLE CAESARS KROGERS HOBBY LOBBY THE HOME DEPOT WALGREENS SIGNATURE LAUNDRY HOBBY LOBBY FIESTA MART HOBBY LOBBY CARD AND PARTY FACTORY WALGREENS HOBBY LOBBY WALGREENS DONUT WHEEL FIESTA MART WALGREENS HOBBY LOBBY HOBBY LOBBY TRAPS CONFERENCE LITTLE CAESARS LITTLE CAESARS HEB HOBBY LOBBY KROGERS HEB KROGERS KROGER HOBBY LOBBY HEB WALMART LITTLE CAESARS MARKETING ‐ TOUR THE BUS EVENT SUPPLIES BUS PROCUREMENT MTG REFRESHMENTS PROPOSAL MTG REFRESHMENTS TOP CHOICE #2 SYP; 16D BRIGHT DUPLEX; WIRE TWISTER GRASS; WIRE; CHLORINE FLANGE; WELDING SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL WIRING SUPPLIES; ELECTRICAL TAPE Fleet CC EM Fleet CC EM Fleet CC EM Fleet CC WG Fleet CC WG Fleet CC WG Fleet CC WG FAUCET ‐ SHOP SINK MISC UTILITY CHARGES ‐ SERVICE CENTER MONTHLY PAYMENT JANUARY 2015 EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS SWAT DUES POLICE ASSN DUES SWAT DUES TMPA UNION DUES FIRE UNION DUES FIRE SUPPLEMENTAL FIRE UNION DUES FIRE SUPPLEMENTAL CASE 10‐30407‐H1‐13 B. GIPSON CASE 13‐32191‐H4‐13 SCARBOROUG CASE 14‐35707‐H4‐7 RICH CASE 1160730 W. WALKER ROGERS Case #328083400 EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS CLIP ON BADGE HOLDER HANES SHORT SLEEVE T‐SHIRT HANES LONG SLEEVE T‐SHIRT GREEN CAPS CAMO CAPS ‐ PRO STYLE GRAY CAPS Scanner Contract 3" Fire Hydrant Meter 3" Fire Hydrant Meter PW473 ‐ WINDOW REPAIR AT SVC CENTER repair glass 1st floor CAMERAS AND CARD PRINTER FOR TRANSIT ID CARDS Stock clear strobe bulbs drop for finance voice jacks/data cable/voice lines/port patch AQ‐Weekly Mat Rental REC:MatServices Coveralls Black Paint‐Gloss 100' Tape Measure 14" Rescue Saw Blades Wire Brush 6" Stand. Screwdriver Ty Wraps Flashlight Spotlight Charger REC:GymDoorLockRepair 30‐YD ROLLOFF SERVICE RED LIGHT REFUND SEWER LINE/DRAINAGE EXTENSION CONROE PARK NORTH PROFESSIONAL SERVICES PROFESSIONAL SERVICES Payment Number 369297 369297 369297 369298 369299 369299 369299 369299 369300 369300 369300 369301 369302 369303 369304 369304 369304 369305 369306 369307 369308 369309 369309 369310 369311 369312 369313 369313 369314 369314 369315 369316 369317 369318 369318 369318 369319 369320 369320 369320 369320 369321 369322 369323 369324 369325 369325 369325 369325 369325 369325 369325 369325 369325 369325 369326 369326 369328 369329 369330 369331 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369332 369335 369335 369335 369335 369335 369336 369337 369337 Payment Date 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 Amount 54252.00 53869.50 53866.50 140.00 7416.98 3956.48 6546.22 5583.78 716.66 716.67 716.67 13.99 324.75 1623.75 718.56 362.74 26.83 25.00 1043.00 1450.00 140.00 495.90 357.00 220.00 140.00 60.09 48.50 80.00 207.37 5250.00 521.18 25.00 4.00 83.52 125.28 112.20 295.76 409.35 60.00 60.00 277.11 25.00 29.68 75.00 1536.00 426.24 132.00 293.28 203.00 260.00 149.89 1783.00 160.00 144.00 262.40 305.00 4868.00 4851.54 1468.66 326.27 1414.27 54.00 33.75 59.80 18.73 16.50 54.00 33.75 53.90 18.73 16.50 54.00 33.75 112.76 18.73 16.50 53.95 37.40 53.80 25.91 53.88 53.95 37.40 53.80 25.91 53.88 37.97 37.97 35.25 37.40 35.26 25.91 35.26 5.57 5.57 48.00 48.00 48.00 184.31 129.17 107.50 266.58 65.52 25.00 144.98 198.00 Vendor DBA AMERICAN TRAFFIC SOLUTIONS, INC AMERICAN TRAFFIC SOLUTIONS, INC AMERICAN TRAFFIC SOLUTIONS, INC ANGIER, CHERIE APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY ARBITRAGE COMPLIANCE SPECIALISTS IN ARBITRAGE COMPLIANCE SPECIALISTS IN ARBITRAGE COMPLIANCE SPECIALISTS IN ARNOLD, LAUREN DBEST CARPET CARE INC ASHTON SAWING & DRILLING L.L.C. ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC AYER,S CARL MERVYN MONTGOMERY COUNTY PRINTERS BAIR SOFTWARE BARTLETT, KYLE BATTERIES PLUS BATTERIES PLUS BEAN, CACHET ANGELA BEDORE, JENNIFER BLEVINS, AMBER BLOSSOM FLOWER SHOP BLOSSOM FLOWER SHOP BOBCAT OF HOUSTON BOBCAT OF HOUSTON BOOTH, AHRENS & WERKENTHIN, PC BRISCOE, ROBERT OR GILBERT, HILLIS BROWN, LEE UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY BTH SALES & MARKETING BUCKEYE CLEANING CENTER‐HOUSTON BUCKEYE CLEANING CENTER‐HOUSTON BUCKEYE CLEANING CENTER‐HOUSTON BUCKEYE CLEANING CENTER‐HOUSTON CABLER, NORMA INGRAM CANTU, MICHAEL CARPENTER, SANDRA M CARROLL & BLACKMAN, INC TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE CASCO INDUSTRIES CASCO INDUSTRIES CERTIFIED FOLDER DISPLAY SERVICE, INC CHLORINATOR MAINTENANCE CONSTRUCTION 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 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 CISNEROS, LETICIA CIT FINANCE, LLC CIT FINANCE, LLC Description (Item) RED LIGHT CAMERA FEES COLLECTIONS RED LIGHT CAMERA FEES COLLECTIONS RED LIGHT CAMERA FEES COLLECTIONS COLLEGE STATION/TX POOL CONF/FEB 3‐5 Unleaded Gasoline Diesel Fuel Unleaded Gasoline Diesel Fuel ARBITRAGE CALCULATIONS ARBITRAGE CALCULATIONS ARBITRAGE CALCULATIONS Office Supply reimbursement AQ‐Caprpet Cleaning PW456 ‐ CORE DRILLS E1302A hyd pipe replacement E0921 Rubber pad Dept. 2820 keys RED LIGHT REFUND Forms for Patrol ATAC annual renewal COLLEGE STATION/TX POOL CONF/FEB 3‐5 REC:BatteriesForFloorCleaner FD15046A‐turbo flares for E2/spare inventory/equip AQ‐Contract Water Exercise Instruction TX PUBLIC POOL CONF/FEB 3‐5 REIMBURSMENT FOR JANUARY 2015 VEHICLE MILEAGE Flowers John Wiesner Flowers for Dawn Leggett's mother's funeral PW461 ‐ BUCKET RENTAL 72" ROTARY BRUSH HOG Surface Water Permit Legal Services RED LIGHT REFUND RED LIGHT REFUND Med. Long Rain Coat Lg. Long Rain Coat Size 11 Rubber Boot AFTER SCHOOL STAFF SHIRTS JANITORIAL SUPPLIES FOR PD JANITORIAL SUPPLIES FOR PD JANITORIAL SUPPLIES FOR PD JANITORIAL SUPPLIES FOR PD RED LIGHT REFUND REC:Mileage RED LIGHT REFUND IMPLEMENT PHASE II MS4 PERMIT YEAR # 3 RECREATION ‐ 1410 AQUATIC 1440 Maintenance Quarterly Service WWTP A.C. Maintenance BREAK ROOM A/C REPAIR HVAC MAINTENANCE TOWER OSCAR JOHNSON 3000 Owen AC AC Owen Theater PERSONAL PROTECTIVE EQUIPMENT PERSONAL PROTECTIVE EQUIPMENT One Year service fee for 4 display locations PW452 ‐ VACUUM REGULATOR Tuition reimbursement CIGNA BEHAVORIAL UNIFORMS ‐ WEEK OF 1/12/15 UNIFORMS ‐ WEEK OF 1/12/15 UNIFORMS ‐ WEEK OF 1/12/15 UNIFORMS ‐ WEEK OF 1/12/15 Warehouse Uniforms UNIFORMS ‐ WEEK OF 1/19/15 UNIFORMS ‐ WEEK OF 1/19/15 UNIFORMS ‐ WEEK OF 1/19/15 UNIFORMS ‐ WEEK OF 1/19/15 Warehouse Uniforms UNIFORMS ‐ WEEK OF 01/26/15 UNIFORMS ‐ WEEK OF 01/26/15 UNIFORMS ‐ WEEK OF 01/26/15 UNIFORMS ‐ WEEK OF 01/26/15 Warehouse Uniforms UNIFORMS ‐ WEEK OF 1/12/15 UNIFORMS ‐ WEEK OF 1/12/15 UNIFORMS ‐ WEEK OF 1/12/15 UNIFORMS ‐ WEEK OF 1/12/15 UNIFORMS ‐ WEEK OF 1/12/15 UNIFORMS ‐ WEEK OF 1/19/15 UNIFORMS ‐ WEEK OF 1/19/15 UNIFORMS ‐ WEEK OF 1/19/15 UNIFORMS ‐ WEEK OF 1/19/15 UNIFORMS ‐ WEEK OF 1/19/15 uniforms uniforms UNIFORMS ‐ WEEK OF 01/26/15 UNIFORMS ‐ WEEK OF 01/26/15 UNIFORMS ‐ WEEK OF 01/26/15 UNIFORMS ‐ WEEK OF 01/26/15 UNIFORMS ‐ WEEK OF 01/26/15 uniforms uniforms UNIFORMS ‐ WEEK OF 1/12/15 UNIFORMS ‐ WEEK OF 1/19/15 UNIFORMS ‐ WEEK OF 01/26/15 FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES RED LIGHT REFUND SHELTER COPIER LEASE RANGE COPIER LEASE Payment Number 369337 369337 369337 369338 369338 369338 369339 369340 369341 369341 369341 369342 369342 369343 369343 369343 369343 369343 369343 369343 369343 369343 369343 369343 369343 369343 369343 369343 369343 369343 369343 369343 369343 369345 369345 369346 369347 369348 369348 369348 369348 369349 369350 369352 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369353 369356 369356 369357 369357 369358 369358 369359 369359 369359 369360 369360 369361 369362 369362 369362 369362 369362 369362 369362 369362 369362 369362 369362 369362 369362 369362 369362 Payment Date 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 Amount 153.46 198.00 198.00 32.64 35.13 10.97 14000.00 7336.26 2205.00 14.50 1534.75 157.50 274.68 2601.24 652.00 744.00 1935.00 1253.60 99.88 878.00 1800.00 132.00 219.76 132.80 1345.41 205.50 149.32 373.23 284.16 521.82 527.68 157.25 159.69 575.00 575.00 2297.42 3750.00 7684.00 785.50 368.00 467.00 6500.00 300.00 51.04 82.60 117.22 50.48 107.10 152.46 35.34 83.89 102.21 7025.94 100.33 2632.52 115.35 582.48 55.44 658.27 407.27 213.51 13.86 34.65 27.72 321.28 204.52 86.06 214.69 6.93 1368.44 367.16 27.72 6.93 3424.20 200.99 466.18 184.83 608.87 110.88 565.00 500.00 1970.16 7121.50 48.73 1090.92 ‐51.77 51.77 1257.00 2012.00 1136.00 75.00 4403.00 1110.00 999.00 999.00 11840.00 296.00 1850.00 1961.00 185.00 69.93 16317.00 514.30 1369.00 318.20 207.20 Vendor DBA 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/ CID CITY OF SHENANDOAH 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 COMMUNITY DEVELOPMENT EXPERTS COMMUNITY DEVELOPMENT EXPERTS COMMVAULT SYSTEMS, INC. CONRIN, INC CONROE CONCRETE CONROE CONCRETE CONROE CONCRETE CONROE CONCRETE CONROE DOWNTOWN AREA ASSOCIATION CONROE GOLF CARS 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 COOK, MARTHA COOK, MARTHA CORNERSTONE COLLISION CENTER CORNERSTONE COLLISION CENTER CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. DAIL, RUBERT E 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 Description (Item) PD RECORDS COPIER LEASE PATROL COPIER LEASE KNOX BUILDING COPIER LEASE Office Depot‐IC Boards for St#6 Krogers‐Boss' Day Supplies Napa‐Supplies BUY MONEY ACCOUNT 010‐0794‐00 5/8" Rebar PW483 ‐ STAKES 14' Power Screed & Materials phone for Finance Phone for FS6 Pvc Fittings and Pipe 8" M/J ‐ 45 Degree Bend 1" FIPT Curb 8" C‐900 Water Pipe 16" x 8" Tap Sleeve ( JCM 432‐1740 x 8 ) 6" x 1" Tap Saddle C.C. 8" True Tap Valve 6" True Tap Valve 6" x 2" Tap Saddle IP 8" x 1" Tap Saddle 8" x 3/4" Tap Saddle PVC‐ Fittings 2" Brass Close Nipple 1" Comp. Tee 3/4" Comp. Curb 3/4" Comp. Male 3/4" FIPT Curb 3/4" FIPT Curb 3/4" x 4" Offset Eye Bolts Water Maintenance REGISTRATION‐B MOCK REGISTRATION‐N MIKESKA COMMVAULT BACKUP SOFTWARE RENEWAL SALES CLOUD DEPLOYMENT Ready Mix Concrete Ready Mix Concrete CONCRETE ‐ SIMONTON ST CONCRETE ‐ 2499 N FRAZIER CVB SPECIAL GRANTS/ PO 15‐01583 Golf Carts for Conroe Christmas FD15070A‐Monthly Cylinder Rental 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 ACCOUNT# 960‐0613 539.4431 Telephone Service 539.4431 FIRE ALARM 539.4431 Telephone Service 539.4431 Tele / DSL Water Well 539‐4431 TELEPHONE SERVICE 539.4431 Telephone Service 539‐4431 Telephone Service 539.4431 LIFTSTATION DSL 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539‐4431 TELEPHONE SERVICE REFUND TAP PERMIT REFUND TAP PERMIT TP‐14‐003080 Vehicle Repair ‐ Unit #1314 Vehicle Repair ‐ Unit #1314 FD CLEANING SUPPLIES FD CLEANING SUPPLIES 1148 oil filler cap 1148 1019 sublet repair foot pedal Chlorine & Sulphur Dioxide for WWTP Chlorine for Water Wells RED LIGHT REFUND FEATURE 256B‐AES, 64‐DES ENCRYPTION CHARGER VC4000 TRI‐CHEM SPEAKER MICROPHONE BATTERY NIMH 2400MAH IS FEATURE PACKAGE P25 TRUNKING & EDACS ANTENNA 764‐870MHZ 1/4 WAVE WHIP FEATURE P25 PHASE 2 TDMA FEATURE PROFILE OTAP OVER THE AIR PRGM OVERSIZED KNOB KIT shipping PORTABLE XG‐75, 764‐870MHZ SCAN BLK‐GRY CHARGER 6 BAY TRI‐CHEM IS CERT REDIO NIMH BATTERY FM FEATURE MAX (1024+) SYSTEM/GROUPS BATTERY LI POLYMER 3600MAH Payment Number 369362 369362 369362 369362 369362 369362 369362 369364 369365 369366 369367 369368 369369 369370 369371 369372 369373 369374 369375 369376 369376 369376 369376 369376 369376 369376 369376 369377 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 Payment Date 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 Amount 1628.00 177.60 370.00 29.60 59.20 14.93 1110.00 25.00 50.00 140.00 797.77 5.00 1000.00 84.61 160.00 175.00 165.00 170.41 633.75 57.54 87.96 5167.70 829.80 1166.66 1285.12 1798.95 61.58 246.63 970.91 6.06 8782.43 938.08 224.75 834.30 430.11 975.67 73.28 590.10 2013.73 18.65 11.22 151.99 156.31 160.22 136.61 10.73 21.59 323.47 46.64 34746.86 119.31 238.51 233.22 47.16 168.46 163.17 163.17 15.61 47.89 47.03 47.97 238.51 75.80 2881.70 959.97 2823.32 118.72 57.90 4242.34 7289.59 21.69 1343.29 4316.53 5082.95 3458.10 1597.82 9590.90 3880.48 5131.86 1303.84 93.52 686.24 28.78 55.69 49.47 46.47 16.45 10.20 119.97 30.83 17.81 122.39 243.59 121.52 29.55 75.77 23.34 24.61 40.09 952.60 18.87 50.83 132.56 20.83 22.31 53.42 Vendor DBA DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAO, RANH THI DAVIS INVESTIGATION SERVICES DAVIS, STEPHEN DELL MARKETING L.P. DEROUEN, EVELYN C. DIGITAL ASSURANCE CENTER DISH NETWORK DISOTELL, MARSHA J. DITTERT RUBBER STAMP, LTD. DOCKERY, CAROLINE DOGGETT HEAVY MACHINERY SERVICES, LLC 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 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 ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY Description (Item) PORTABLE XG‐25P, 764‐870MHZ, SCAN CHARGER SINGLE BAY TRI‐CHEMISTRY XG‐25P FEATURE P25 PHASE 2 TDMA BELT CLIP/METAL ANTENNA 764 870MHZ 1/4 WAVE WHIP Shipping charges FEATURE PKG, EDACS TRUNKING RED LIGHT REFUND pre employment COLLEGE STATION/TX PUBLIC POOL COUNCIL/FEB 3‐5 Optiplex 9020 for Finance RED LIGHT REFUND 2014 Annual Materials CABLE FOR FIRE DEPARTMENT REC:AerobicsInstruction tenure awards REC:Gymnastics E1043 Filter, sealing ring, strainer, freight KARATE FOR JANUARY ‐ 13 STUDENTS Monthly‐Service Center Cleaning Services Monthly‐Service Center Cleaning Services RECREATION 1410 AQUATIC 1440 WWTP Monthly Cleaning Services Monthly‐Service Center Cleaning Services OSCAR JOHNSON 3000 Monthly‐Service Center Cleaning Services MEETING WITH APP DEVELOPER/AUSTIN/JAN 13‐14 3695168/ 221 N THOMPSON/KNOX B 2477857/ 700 FM 2854 1668481/ 700 FM 2854 3739139/ 14901 WALTER WOODSON RD 4226817/15663 HWY 105 WEST FIRE STATION 1354669/300 SOUTHWEST BLVD 459242/ 425 N LOOP 336 E 3318580/ 1601 N FM 3083 W 3885621/ 1329 E DALLAS 2435404/ 500 COLLINS ST 3965263/ 997 W DAVIS 3755390/ ROSE CANYON DR 3371366/ 3511 WHITE OAK POINT 530265/1301 N ROBERSON ST 2499536/ 500A COLLINS ST 3215739/ 225 COLLINS ST 3643901/ LIT EGYPT RD 855122/ W DALLAS (MEDIAN) 1889481/ 1584 MEMORIAL DR 2855428/ SECURITY LIGHTS 3895327/1804 LEAGUE LINE RD 478977/ CONROE 284909 / W HWY 105 1894506/ 412 N THOMPSON ST 1678526/ 221 N THOMPSON DWTW 3895282/10597 LEAGUE LINE RD 1617114/ 114 SIMONTON ST 1617116/ 111 W DAVIS ST 1894517/ 305 W DAVIS ST 284908/ FRAZIER 3895332/ 1673 LEAGUE LINE RD 3895267/10960 LEAGUE LINE RD 3895315/2083 LEAGUE LINE RD 1894541/ 400 NEWTON 3696369/517 W DAVIS ST 594584/ MONT CTY PK REMOTE WEL 354247/ 2499 N FRAZIER ST 594414/ N HAMPTON DR 11592/ 111 AVE I 4128048/99 HIWON DR 3648820/10585 LIT EGYPT RD 980506/ 829 SILVER SP RD 2191071/ 2620 LONGMIRE RD 1767082/ 115 AVE I 321762/ 2021 WESTVIEW BLVD 139155/ GLADSTELL&MAGNOLIA 3273400/ 5390 BRASS NAIL 11496/ 110 S MAIN ST 478865/ 2631 LONGMIRE RD 2426652/ 2251 S LOOP 336 E WEL 178456/ 1199 N 1ST STREET 3492016/ LONGMIRE WAY 355201/HILLCREST& I‐45 FEEDER 322882/ 3604 W DAVIS ST 2998928/ 12828 HWY 105 3496811/ LONGMIRE POINTE 3918886/ 2971 HAWTHORNE DR 2392882/ 1960 OGRADY DR 212106/ 1000 LORI 3030574/ 2319 JEFFERSON CROSSI 2969539/ 10549 LEAGUE LINE RD 562586/ 11000 BLK SILVE SPRING 2114522/ SEWAGE LIFT 1 2612866/ 10200 CREIGHTON RD 4044384/ 2999 LASALLE AVE 3491984/ 12302 TRAMONTO DR 1387526/301 CARL PICKERING RD 322908/ 114 BROKEN BOUGH LN 3491995/ PEBBLE CT 2612869/ 124400 SUMMERLIN RD 458448/ DEAD END RIDGEWAY ST 2565834/ COLLEGE SQ DR 458865/ DEADEND HILDRED&MACE S 3030569/ 4514 TROPHY RACK 562602/ 10000 BLK HWY 75 N 3492035/ PEBBLEVIEW CT 493830/ 1591A PINE OAK DR 3492005/ PEBBLEVIEW DR Payment Number 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369378 369384 369385 369386 369386 369386 369387 369387 369388 369388 369388 369388 369389 369390 369391 369392 369393 369394 369395 369396 369397 369397 369397 369397 369398 369398 369399 369400 369401 369402 369402 369403 369404 369405 369406 369406 369407 369407 369407 369408 369409 369410 369410 369411 369412 369414 369415 369415 369416 369417 369418 369419 369420 369421 369421 369422 369422 369423 369423 369424 369425 369426 369426 369426 369426 369426 369426 369426 369426 369426 369426 369426 369426 369426 369426 369426 369426 369428 369429 369429 369430 369431 369432 369432 369434 369434 369434 369434 369435 369436 369436 369437 369438 369438 369439 Payment Date 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 Amount 13.88 13.97 39.99 70.50 17.82 17.11 24.93 21.48 14.79 50.47 89.33 9742.54 3938.52 5450.00 201.42 400.00 2053.90 5940.00 4941.75 25.00 25.00 25.00 25.00 674.00 39308.35 203.50 360.00 26.28 452.68 72.60 7040.15 532.12 183.10 48.33 968.40 180.00 90.00 50.00 14365.24 500.00 264.10 1849.12 208.81 250.00 25.00 2050.86 2980.53 380.00 202.50 60.00 2882.11 64.92 5499.77 627.43 625.00 393.21 783.75 225.00 75.00 308.79 1600.00 2399.20 10150.00 75.00 1100.00 1875.00 40.00 292.50 180.81 239.14 161.00 529.56 419.25 419.25 332.00 98.25 450.00 ‐600.00 552.00 338.50 574.70 249.00 249.00 272.00 103.25 300.00 2372.36 316.50 434.98 2074.95 708.60 954.50 300.00 104.52 166.74 80.00 303.21 80.00 535.40 7800.00 195.00 95.00 107.00 ‐57.50 708.24 20.00 Vendor DBA ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY TEXAS, INC ENTERPRISE RENT‐A‐CAR EXER‐TECH, INC. EXER‐TECH, INC. EXER‐TECH, INC. EXPERIS US, INC EXPERIS US, INC EXPRESS CARWASH & DETAIL EXPRESS CARWASH & DETAIL EXPRESS CARWASH & DETAIL EXPRESS CARWASH & DETAIL EXTRACTOR CORPORATION FAIRWEATHER GROUP, LLC FARRWEST ENVIRONMENTAL SUPPLY, I NC FEDDERSEN, MARYANN FEDERAL EXPRESS FIGUEROA, YOLANDA FIKES OF HOUSTON, INC. FIREHOUSE INNOVATIONS, CORP FLEET PHYSICS FLEET PHYSICS FLEET PHYSICS FLEET PHYSICS FOSTER, TANCI FOSTER, TANCI FRANKLIN, FREDDIE FREESE AND NICHOLS, INC GABRIEL TREE SERVICE GCR TIRE CENTER GCR TIRE CENTER GIBSON, SETH GONZALES, GERALDINE GORDON, GEORGIA C. GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GUEST, ROXANE GUEST, ROXANE GUEST, ROXANE GULLO FORD‐MERCURY OF CONROE GUTIERREZ, HELEN H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS HALLARON ADVERTISING AGENCY HAMPTON INN HANNAH, TATUM HARDCO PEST CONTROL HARDCO PEST CONTROL HARLAND TECHNOLOGY SERVICES MINDY HARMON PHOTOGRAPHY HELMS, JEFFREY HEREFORD, LYNCH, SELLARS & KIRKHAM HERRERA‐GARCIA, ANTONIO HERTZ EQUIPMENT RENTAL HERTZ EQUIPMENT RENTAL HINTON PERSONAL TRAINING HINTON PERSONAL TRAINING HOME DEPOT COMMERCIAL ACCT PROGRAM HOME DEPOT COMMERCIAL ACCT PROGRAM HORNE, RALPH AUTUMN AIR COMPANY 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 HOV SERVICES, INC HTS INC. CONSULTANTS TEXAS POLYGRAPH SERVICES HUFCO HUFCO IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING ICMA INTERNATIONAL INSTITUE OF MUNICIPAL CLERKS INTERNATIONAL INSTITUE OF MUNICIPAL CLERKS INTERNATIONAL PUBLIC MANAGEMENT INTERNATIONAL TRUCK SALES OF HOU. INTERNATIONAL TRUCK SALES OF HOU. JAHN, STACIE Description (Item) 493829/ 1946 O GRADY DR 1104431/307 BROWN RD 3408293/ CONROE DR 3716419/ 13109 AUTUMN ASH DR 1104428/228 COUNTRY CLUB RD 493828/ 1643 WHITE OAK CREEK RD 562612/ HWY 75N @ FM 830 1104425/2020 FM 2854 LIFT STATION 458422/ 300 PKWAY DR 3004762/ 5000 FM 830 RD 696656/ 300 W DAVIS ST 790018/ 300 W DAVIS ST/TOWER Crighton Road Widening Project LEASE CARS FOR CID DETECTIVES REC:SpinBikeRepair RECREATION MACHINE SERVICE REC: Treadmill Repairs STAFFING SERVICES STAFFING SERVICES Truck Wash JP #1227 Truck wash MK # 0508 Detail unit #0607 Detail unit# 0324 AQ‐Suit spinner exchange REMODEL FIRE STATION #6 Hazmat Supplies REC:AerobicsInstruction Fed Ex to HUD Houston Elsa Anderson ADDISON,TX/ TMCEC CONF/FEB 4‐6 air fresheners Multi Force Door CRYROGENIC BRAKE ROTORS & PADS 4409 Rear rotors 4409 brake pads CRYROGENIC BRAKE ROTORS & PADS REC:AerobicsInstruction REC:personalTraining RED LIGHT REFUND WASTEWATER COLLECTION SYSTEM MASTER PLAN PW475 ‐ TREE REMOVAL 96 S 6TH STREET Fleet Tires Fleet Tires LONE STAR WATER SUMMIT/DEC 10‐11 TOWER REFUND RED LIGHT REFUND CVB RENT GCEDC RENT REC:AerobicsInstruction REC:Pi‐Yo AQ‐Contract Water Exercise Instruction 6051‐09 Transmission replace FEB 19/HOUSTON/PERMIT TECH NEPTUNE HANDHELD NEPTUNE HANDHELD TRAVEL GRAPHIC DESIGN FOR WEBSITE HOTEL TROTTER/HORNE /WILLIS/FEB 8‐11 REC:Gymnastics Monthly Pest Control WWTP Pest Control SERVER HARDWARE MAINTENANCE RENEWAL REC:DDD Photography AQUATIC SWIM COACH AUDIT SERVICES FOR FY 14‐15 RED LIGHT REFUND BOOM LIFT RENTAL BOOM RENTAL REC:AerobicsInstruction REC:PersonalTraining FD15066A‐Smoke detectors/water cooler B3 FD15069A‐spray paint/parts cleaner/tools for spare PALESTINE,TX/ FEB 8‐11 Replace motor on chiller Cell Tower 2nd notice Newspaper notice Cell Tower Tree Ordinance Notice Newspaper notices Manufactured Homes REC:Advertisement REC:Advertisement REC:Advertisement Notice for competitive bids Conroe Christmas Celebration Advertising Bid Advertising Bid Advertising Bid Advetising CIDC NOTICE OF PROPOSED PROJECT 12/12/14‐12/12/14 REC:Advertisement CONROE CONNECTION AD CAMPAIGN Bid Advertising AQ‐Boiler Repair BILL PRINT SERVICES BILL PRINT SERVICES WWTP PH 2 Improvements ‐ Materials Testing Polygraphs for Clisham & Quirk SHOP HOSES, FITTINGS AND ETC. SHOP HOSES, FITTINGS AND ETC. Mikeska Business Cards REC:SoccerFliers Business Cards ‐ Troy Stedman MAP AND SCHEDULE FIRE DEPARTMENT STRATEGIC PLAN Dues ‐ IIMC ‐ M. Porter Dues ‐ IIMC S. Gorjon memberhship= Andre Houser 0902 Core Credit 0902 Header, sleeve, pump, core REC:AerobicsInstruction Payment Number 369440 369441 369442 369442 369443 369444 369444 369445 369446 369447 369447 369448 369449 369449 369449 369449 369449 369449 369450 369451 369452 369453 369454 369454 369455 369456 369457 369457 369457 369457 369458 369459 369460 369460 369461 369461 369461 369461 369461 369461 369461 369461 369461 369461 369461 369461 369461 369461 369462 369463 369464 369465 369465 369465 369466 369467 369467 369468 369469 369470 369471 369472 369473 369474 369475 369476 369476 369476 369476 369476 369476 369477 369478 369478 369478 369478 369479 369480 369480 369480 369481 369482 369483 369484 369485 369486 369487 369487 369487 369488 369489 369490 369491 369492 369493 369494 369495 369496 369496 369496 369496 369496 369496 369496 369496 369496 Payment Date 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 Amount 100.00 238.50 2330.00 4500.00 25.00 86.96 29.74 183.40 166.17 2675.77 289.97 633.75 265.80 41273.99 4390.85 12294.38 21954.25 7903.53 3490.00 1130.00 194.51 441.29 82.00 190.45 54.25 258.00 111.00 398.50 109.00 675.00 538.52 440.00 1000.00 325.00 325.92 491.09 491.09 444.77 124.85 845.28 1690.56 1230.18 845.28 2006.16 845.28 673.28 1262.40 1583.26 4557.00 34187.50 19050.75 13.08 40.88 27.75 99.00 9840.00 19680.00 25.00 420.00 7147.30 464.33 474.70 100.00 1811.25 1400.00 437.00 374.00 227.96 1050.49 531.10 72.00 248.50 419.04 943.50 46.56 205.11 298.41 28.00 423.18 384.42 1688.00 230.49 178.00 248.50 25.00 483.74 289.47 289.47 6078.91 178.00 755.39 134817.04 185.00 13555.00 18900.00 255.00 629.44 123.52 141.13 92.94 134.86 223.52 273.80 365.40 206.76 132.12 Vendor DBA JAIMES TIRE JAMES L MILLER MECHANICAL, LLC JEFFREY MOON AND ASSOCIATES JEFFREY MOON AND ASSOCIATES JENNINGS, JAMES JOHN WIESNER, INC. JOHN WIESNER, INC. JOHN WRIGHT ASSOCIATES, INC JOHNSON, SHAWN JOHNSTON NORTH AMERICA, INC. JOHNSTON NORTH AMERICA, INC. KARATE ACADEMY KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KNIGHT SECURITY SYSTEMS,LLC KNOWLEDGENET KNOX COMPANY KONICA MINOLTA BUSINESS SOLUTIONS KREGER, KEN KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. LANGE DISTRIBUTING COMPANY, INC. THE ART OF MUSIC STUDIO LATINO PLUMBING, SEWER & DRAIN, INC LATINO PLUMBING, SEWER & DRAIN, INC LATINO PLUMBING, SEWER & DRAIN, INC LATINO PLUMBING, SEWER & DRAIN, INC LEAF LEE, KATHY BALLOONSCAPE, LLC BALLOONSCAPE, 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. 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. LINK STAFFING SERVICES CORP. LLEWELYN‐DAVIES SAHNI, INC LOCKWOOD, ANDREWS, & NEWMAN, INC. LOCKWOOD, ANDREWS, & NEWMAN, INC. LONE STAR OVERNIGHT LONE STAR OVERNIGHT LONE STAR OVERNIGHT LONE STAR PRODUCTS & EQUIPMENT, LLC LONE STAR UNIFORMS LONE STAR UNIFORMS LONG, CHRISTOPHER D LOREDO, ANNEBELLE LUFKIN ARMATURE LUMENATE, LP MAGNETO & DIESEL INJECTOR SERVICES, INC MALIK, MASOOD MARTIN, MARY LEE MASTER HYDRAULICS MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MCGUIRE, NORMAN MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MEADOR STAFFING SERVICES, INC MELDER, WEBB K MELDER, WEBB K MELDER, WEBB K METRO FIRE APPARATUS SPECIALISTS, INC MID‐SOUTH SYNERGY MIKESKA, NANCY MILLER, JASON MILLER, PATRICIA G MITY‐LITE, INC. MOBILE WIRELESS MOBILE WIRELESS MOBILE WIRELESS MOCK, BETH MONROE SYSTEMS FOR BUSINESS, INC. MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY COUNTY AUTO GLASS MONTGOMERY COUNTY ELECTIONS ADMINISTRATOR MONTGOMERY COUNTY FIRE CHIEFS' MONTGOMERY COUNTY UD 4 MORGAN, SHERRY CHANEY 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 Description (Item) 1137 service call, change two tires FD15082B‐cleaned condenser unit, replaced filter Land Survey Replacement Fire Station #6 Survey Services for Conroe Park North (Leam) RED LIGHT REFUND 2012‐04 Harness 2012‐04 Harness 06‐03 4ELTUBE DEC/JAN MILEAGE E1338A Cylinder, rod eye, pilot check, freight E1338A Check valve, elbow push swivel, freight REC:KarateAcademy Badge printing for Reynolds workstation KNIGHTS SECURITY SECURE HEALTHPLAN RENEWAL KNIGHTS SECURITY SECURE HEALTHPLAN RENEWAL KNIGHTS SECURITY SECURE HEALTHPLAN RENEWAL KNIGHTS SECURITY SECURE HEALTHPLAN RENEWAL KNIGHTS SECURITY SECURE HEALTHPLAN RENEWAL VMWare all access training course. FD15057C‐knox key secure devices for LC trucks Permits and Inspections copier Jan 2015 Per Diem‐TX Fire Chiefs Exec Conference‐Frisco TX 1317 Wired remote 1235 Battery back up Water for Station #6 REC:GuitarClasses VALVE REPLACEMENT ‐ MEN'S LOCKER ROOM TOILET replace toilet in 4th womens 3rd floor leak Plumbing leak on 6 Engineering Copier Lease Fees REC:AerobicsInstruction REC:DDD and MS Events REC:DDD and MS Events Ticket 2071968 Code Enf Kesler 12/30,31/2014 Ticket 2076038 Coed Enf Kesler 1/5‐7/2015 Ticket 2082458 Code Enf Kesler 1/12,13,15/2015 Temp Secretary Temp Secretary Meter Tech Temp_Brandon Benford Construction ‐ Temporary Labor Sewer ‐ Temporary Labor Meter Tech Temp_Brandon Benford Construction ‐ Temporary Labor Sewer ‐ Temporary Labor Meter Tech Temp_Brandon Benford Construction ‐ Temporary Labor Sewer ‐ Temporary Labor DESIGN SERVICES WWTP NEW PLANT PHASE IV WWTP PH2 PLANT IMPROVEMENTS OVERNIGHT DELIVERY FEES Mailings to Pearland and Bastrop CVBs Mailings to Certified Display 4409 PA640 light bar controler POINT BLANK II ALPHA ELITE POINT BLANK III ALPHA ELITE RED LIGHT REFUND REC:AerobicsInstruction 34 HP Motor Repair CISCO Smartnet renewal 1019 Injector ROSENBERG/H‐GAC WORKSHOP/JAN 15 REC:Youth Dance 0620 new cylinder FINANCE COPIER LEASE HR COPIER LEASE COPIER LEASE ADMIN COPIER LEASE COPIER LEASE WWTP Copier Lease TX811 CONF/SAN MARCOS/FEB 8‐11 4 ft Probe Rods Beckson Hand Pumps 4 ft Probe Rods 6" X 20" REP. CLAMP COURT TEMP STAF SERVICES Melder ‐ Lupe ‐ LSGCD Luncheon TML/AUSTIN/JAN 7 LONE STAR WATER SUMMIT/AUSTIN/DEC 10‐11 HOLMATRO UNIT SUPPLIES & EQUIPMENT Street Light Staking ‐ Luther Road SOUTH HOUSTON/CONSUITE REPORTING/FEB 4‐6 TX811 CONF/SAN MARCOS/FEB 8‐11 RED LIGHT REFUND REC:2 Round Tables Additional Netmotion License Additional Netmotion License Additional Netmotion License SOUTH HOUSTON/PLANNING/FEB 4‐6 Calculators Bus Livability Construction Windshield repair for Inv. Ferraro MC ELECTIONS ADMINISTRATOR Annual MCHD Infrastructure Fees Water Utilities MCALLEN/2015 WINTER TEX SNOWBIRD/FEB 1‐4 2" x 12 1/2" FC Clamp‐14815 12" x 12" FC Clamp‐15731 4" x 7 1/2" FC Clamp‐14937 8" x 7 1/2" AC FC Clamp‐15217 6" x 7 1/2" Fc Clamp‐14989 6" x 7 1/2" FC Clamp‐14988 2" x 7 1/2" FC Clamp ‐ 14797 8" x 12 1/2" FC Clamp‐15254 8" x 7 1/2" FC Clamp‐15220 Payment Number 369496 369496 369496 369496 369496 369496 369496 369496 369496 369496 369496 369496 369496 369496 369496 369496 369496 369496 369496 369496 369496 369496 369496 369496 369496 369496 369496 369496 369499 369500 369500 369501 369502 369503 369504 369505 369506 369507 369508 369509 369510 369510 369510 369511 369511 369511 369512 369513 369514 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369515 369518 369518 369518 369518 369519 369520 369521 369522 369523 369523 369523 369523 369524 369525 369526 369526 369527 369528 369528 369528 Payment Date 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 Amount 2906.08 3172.34 3039.22 638.15 270.00 167.30 671.00 366.32 826.50 349.16 139.16 336.00 1298.76 1733.08 83.20 1188.00 843.11 651.52 640.28 320.14 671.93 301.40 1376.00 37.98 93.60 80.14 160.28 68.74 587.18 220.00 60.00 197.40 100.00 330.00 5048.25 646.65 278.50 69.00 399.99 101.75 224.00 294.00 168.00 1948.07 120.75 2102.65 240.00 1095.00 60.75 23.55 393.93 117.24 19.99 169.98 139.98 279.96 530.50 419.94 69.99 161.94 51.48 62.01 ‐36.79 271.79 98.99 27.18 50.92 31.99 191.05 294.17 219.95 32.28 43.99 589.92 245.98 74.65 193.64 198.54 21.49 15.60 26.67 110.18 12.51 65.99 99.91 98.44 323.96 41.00 64.69 497.61 312.30 340.00 199.50 54.25 619.59 602.72 1592.28 ‐116.54 25.00 40.00 363.00 365.99 475.00 7.38 22.44 117.18 Vendor DBA 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 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 MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MR. APPLIANCE EXPERT APPLIANCE CENT MUNARETTO, CARI MUNARETTO, CARI MUNICIPAL EMERGENCY SERVICES MURLEY, COBY ALLEN AND JULIE MYERS TIRE SUPPLY NAPCO NEOPOST USA, INC THE HUNTSVILLE ITEM NICHOLS, JEFF NORTHERN TOOL AND EQUIPMENT NOTARY PUBLIC UNDERWRITERS AGENCY NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NOVA HEALTHCARE CENTERS NOVA HEALTHCARE CENTERS NOVA HEALTHCARE CENTERS NTS MIKEDON, LLC OCCUCARE OCHOA, DIANA OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE 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 OLSON & OLSON, LLP ORNELAS, TONYA OUTDOOR EQUIPMENT OUTLET, INC OZARKA PCS MOBILE PCS MOBILE PCS MOBILE PCS MOBILE PENA, DAVIS PENALVERT, MINERVA PERFORMANCE TRUCK PERFORMANCE TRUCK PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES Description (Item) 4' M/J Fire Hydrant 6' M/J Fire Hydrant 5' M/J Fire Hydrant 6" x 12" M/J Sleeve W/Accessories Elcen Clamp ( Socket ) 4" M/J 22 1/2 Degree W/Accessories Pipe Lube ( Oatey 30605 ) 4" x 12" M/J Sleeve W/Accessories 12" Quantum Coupling 4" Flg. x Flg Gate Valve W/Accessories 8" x 6" M/J Reducer 2" Poly Tubing ‐ 100' Rolls 12" M/J ‐ 45 Degree ‐ C110 6" M/J Gate Valve 10" x 2" Tap Saddle ‐ IP 6" C‐900Water Pipe 12" x 8" Tap Sleeve 8" M/J ‐ 45 Degree bend 8" x 12" M/J Sleeve 8" M/J ‐ 22.5 Degree Bend 8" M/J Valve 8" M/J ‐ 11 1/4 Dgree Bend 8" C‐900 Water Pipe 4" Flange Kit 6" Flange Kits 12" x 1/2" Tap Saddle IP 12" x 1" Tap Saddle IP 10" x 1/2" Tap Saddle IP oven not regulating temp/installed new tstat REC:AerobicsInstruction AQ‐Contract Water Exercise Instruction FD15063A‐Elevator key set RED LIGHT REFUND Stock TPMS senser, TPMS stems Polyphosphate for Water Wells mail supplies Conroe Christmas Celebration Advertising SEARCH WARRENT/JAN 6‐7 Pro flat surface cleaner Renewal for G Shoemaker Water Coliform Testing Water Coliform Testing Water Coliform Testing HR PRE EMPLOYMENT PHYSICALS HR PRE EMPLOYMENT PHYSICALS HR PRE EMPLOYMENT PHYSICALS PW480 ‐ TRENCH BOX/SPREADER/PIN RENTAL FIRE DEPARTMENT PRE‐EMPLOYMENT PHYSICALS MEMBERSHIP REFUND OFFICE SUPPLIES‐ INV 1749459049 Toner‐4 Binder clips Envelopes, Toner for HP, mechanical pencils Envelopes 2 Black toners TN221 Code Enforcement Toner TN221 Y ‐2 Code Enforcement Toner TN 221 Cy M ‐2ea Code Enforcement office supplies office supplies office supplies office supplies Desk Calculator Mock Desk Calculator Asst Dir Com Dev Mikeska CREDIT‐General Office Supplies General Office Supplies General Office Supplies General Office Supplies General Office Supplies General Office Supplies General Office Supplies OFFICE SUPPLIES‐INV. 1747559349 UPS for FS6 Office supplies for CID UPS for Finance OFFICE SUPPLIES‐ INV. 750116195001 OFFICE DEPOT‐ 750116195001 Office supplies for Records and CID Office supplies for Records and CID Office supplies Wall Calendar Deskpad Calendar Kitchen supplies Office supplies for Patrol and Support Office supplies for Patrol and Support Chairmat for Front Desk Sharpies, tray, calculator, scissors, tape OFFICE SUPPLIES CP Copier usage fees KNOX BLDG COPIER MAINTENANCE SERVICES SHELTER COPIER MAINTENANCE SERVICES CP Copier usage fees LEGAL SERVICES REC:AerobicsInstruction FD15079A‐bar oil/spare equip St#1 Fire Admin Water FD15031C‐MOB Install/auto adapter FD15058C‐MDT Hardware for E6 & L6 FD15058C‐Docking station/clamshell/locking slide a FD15031C‐CREDIT‐Quadmotion RED LIGHT REFUND REC:AerobicsInstruction 1331 fix coolant light 0618 Starter POSTAGE MACHINE RENTAL FEES Postage Postage Postage Payment Number 369528 369528 369528 369528 369528 369528 369528 369528 369528 369528 369528 369528 369528 369528 369528 369528 369528 369528 369528 369530 369531 369532 369533 369533 369533 369534 369534 369535 369535 369535 369536 369536 369536 369536 369537 369537 369537 369538 369539 369541 369542 369543 369544 369545 369546 369547 369547 369547 369548 369549 369549 369549 369549 369549 369549 369549 369549 369549 369549 369549 369549 369549 369549 369549 369549 369549 369549 369549 369549 369549 369549 369549 369549 369551 369552 369553 369553 369554 369555 369556 369557 369558 369558 369558 369559 369560 369560 369560 369560 369561 369562 369563 369564 369565 369565 369566 369567 369568 369568 369569 369570 369571 369572 369572 369572 369572 Payment Date 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 Amount 357.57 214.12 2.03 5.84 5.76 1.88 21.33 16.25 7.48 4.58 37.92 182.10 451.46 30.06 161.12 2.16 411.64 3.78 0.48 635.00 1800.00 326.00 417.69 391.00 100.00 100.00 100.00 85.00 135.00 15.00 32.46 22.65 ‐101.60 101.60 179.27 252.87 592.63 8369.30 500.00 25.00 75.00 40.00 11150.00 20.00 75.00 43144.33 49506.17 94522.30 50.00 111.52 302.70 22.76 137.76 76.60 32.64 537.84 29.91 206.64 73.92 174.51 78.96 86.10 72.74 31.20 29.88 336.38 309.53 191.36 310.92 28.90 158.48 408.75 830.18 552561.75 1975.60 495.00 495.00 117.30 833.01 599.88 325.00 49.44 124.34 106.48 25.00 2442.40 610.60 2092.80 523.20 250.00 105.50 106.50 60.00 200.00 200.00 25.00 100.00 313.76 6.42 420.00 3000.00 1200.00 238.15 864.90 137.70 137.70 Vendor DBA 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 PLASTIX PLUS POLYDYNE, INC. POSTCARDS MAGAZINE PRECISION PRINTING PRECISION PRINTING PRECISION PRINTING PREFERRED MINI STORAGE PREFERRED MINI STORAGE PRUETT'S LOCKSMITH PRUETT'S LOCKSMITH PRUETT'S LOCKSMITH QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY R.W. HARDEN & ASSOCIATES, INC RAILROAD COMMISSION OF TEXAS RANGEL, JOSE REYNOLDS, CHRISTINA MARIE RIDER, MELISE RODS SURVEYING, INC ROGERS, AMANDA L RUSHING, GREGORY S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. SAM HOUSTON STATE UNIVERSITY ‐ CAREER SERVICES 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 SAUTURAL, DANNY SAVE THE MOMENT PHOTOBOOTHS, LLC SAVE THE MOMENT PHOTOBOOTHS, LLC SCHEINER, DANIELLE SCHINDLER ELEVATOR CORPORATION WOLVERINE SPORTS SHANLEY SERVICES SHELL FLEET PLUS SHELL FLEET PLUS SHELL FLEET PLUS SHERMAN, JIMMIE SHI GOVERNMENT SOLUTIONS SHI GOVERNMENT SOLUTIONS SHI GOVERNMENT SOLUTIONS SHI GOVERNMENT SOLUTIONS SHOWCASE AUTO PAINT & BODY SHOP SIGNS, ETC. SIMS, PAUL D SMITH, JORDAN DR. STANLEY SMOOTE DR. STANLEY SMOOTE SNEARLY, REBECCA & BRIAN SNIPES, HAROLD BCI SUPPLY BCI SUPPLY SORIA, BRIANA SOUTH HOUSTON CONCRETE PIPE, INC. SOUTHEAST TEXAS TREES, LLC SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE Description (Item) Postage Postage Postage Postage Postage Postage Postage Postage Postage Postage Postage Postage Postage Postage Postage Postage Postage Postage Postage FD15030A‐mini console for mapbooks/bookrack Polymer For WWTP REC:Advertising Window envelopes W/Return Address Tabbing 4,886 Visitor Guides for Mailings Mailing of 1,326 Visitors Guides MINI STORAGE UNIT RENT FOR 2/1‐2/28 RENTAL STORAGE FOR GCEDC/ JAN 2015 LOCK REPAIR Repair at Madeley keys GRAPHIC CHART TAPE BIODEGRADABLE DEPOSIT BAGS 20 LB MULTI PAPER 20 LB MULTI PAPER Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) PROFESSIONAL GROUNDWATER SERVICES FM 1488@CARRIAGE HILLS BLVD DOCKET #036685 RED LIGHT REFUND RED LIGHT REFUND REC:AerobicsInstruction SURVEY SERVICES ROW AQUISITION & TCE REC:AerobicsInstruction RED LIGHT REFUND MUD 95 SEWER AND WATER CONSTRUCTION MUD 95 SEWER AND WATER CONSTRUCTION MUD 95 SEWER AND WATER CONSTRUCTION BOOTH RENTAL FOR EVENT 2/18/15 Duct Tape Trash Bag Sweet‐n‐Low Coffee Water Pledge Copy Paper Creamer Coffee Sugar 8572/ MUNICIPAL COURT 4266/ HR 4190/ REC CENTER 3404/ REC CENTER 6244/ AQUATIC CENTER/ 6244/AQUATIC 6244/ AQUATIC 6244/ AQUATIC 8343/ FIRE STATION 6 8695/ FIRE STATION 6 0329/ REC CENTER 6018‐ TOWER 2431/ OSCAR JOHNSON 2067/ OSCAR JOHNSON SURFACE WATER BILLLING DIVE COACH SERVICE REC:DDD and MS Event Potography REC:DDD and MS Event Potography REIMBURSMENT FOR JANUARY 2015 VEHICLE MILEAGE REC:ElevatorInspection Cone carts for driving school Shop Equipment repair feet valve Gas for travel/training Fuel for motorcycle officers Fuel for motorcycle officers RED LIGHT REFUND Office true up for FS6 Office True UP for Fire Project for Engineering Project for Engineering Towing bill for case#14123985 Flags Per Diem‐Civil Service workshop SAFETY INSTRUCTOR TRAINING REFUND Psych Eval for Juan Quinones Psych Eval for Jacobo Lopez RED LIGHT REFUND RED LIGHT REFUND Stock H3 bulbs, antifreeze, battery terminals Stock headlight bulb, mini bulbs RENTAL REFUND 24" RCP Removal of 2 trees Viewsonic 27" monitor for Finance Fujitsu scansnap for FS6 HP Pro M201dw for FS6 and FS4 HP Pro M201dw for FS6 and FS4 Payment Number 369572 369572 369572 369572 369573 369573 369573 369574 369575 369576 369577 369578 369579 369580 369581 369582 369583 369584 369586 369587 369588 369589 369590 369590 369591 369592 369592 369593 369593 369593 369594 369595 369596 369597 369598 369599 369600 369600 369600 369600 369600 369600 369600 369601 369601 369602 369603 369604 369605 369606 369607 369608 369608 369608 369608 369608 369608 369608 369608 369608 369608 369608 369608 369608 369608 369608 369608 369608 369608 369608 369608 369610 369611 369612 369613 369613 369613 369613 369614 369615 369616 369617 369617 369618 369618 369619 369619 369619 369619 369619 369620 369621 369621 369622 369623 369623 369623 369623 369623 369623 369623 369623 369623 369623 369623 369623 Payment Date 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 Amount 115.54 476.52 238.64 166.03 305.22 2034.45 1261.84 750.00 40.00 3288.00 177.71 280.50 75.00 388.84 475.00 6150.00 545.00 200.00 85.00 2340.90 28.00 6043.00 216193.07 212520.31 30.00 168.00 5040.00 4290.00 6340.40 25700.00 892.51 276.00 75.00 445.47 90.00 4200.32 20.00 20.00 20.00 20.00 80.00 60.00 57.50 138.00 15.00 161.00 25.00 5000.00 35.09 474.38 321.80 37.99 5932.87 37.99 189.95 189.95 75.98 103.99 151.96 227.94 265.93 143.97 75.98 303.92 75.98 303.92 265.93 113.97 75.98 37.99 37.99 87.75 52.71 100.00 495.63 36.24 326.29 72.48 25.00 3600.00 620.00 336.10 3420.49 233.97 232.81 31.00 50.00 7748.22 1952.00 882.84 340.00 1254.00 1612.49 75.00 3.50 8.50 44.05 3.50 8.50 44.05 82.33 30.80 30.80 26.75 26.75 9.50 Vendor DBA SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SPRINT WASTE SERVICES, LP STINSON, ELIZABETH STROUHAL TIRE RECAPPING SUDDENLINK COMMUNICATIONS SUTTON, TYSON SYKORA, MAUREEN TAYLOR, JOHN SCOTT TERRA FIRMA DEVELOPMENT TERRACON TEXAS CITY MANAGEMENT ASSOCIATION TEXAS COMMISSION ON ENVIRONMENTAL TEXAS COMMISSION ON FIRE PROTECTION TEXAS DEPARTMENT OF TRANSPORTATION TEXAS DEPT OF PUBLIC SAFETY TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS POLICE ASSOCIATION TEXAS TOP COP SHOP TEXAS TOP COP SHOP THE GOODMAN CORPORATION THE GOODMAN CORPORATION THE GOODMAN CORPORATION THORNTON PLUMBING THREATTRACK SECURITY, INC TILLMAN, RIX T. AND MARCIA TIPTON, LEE TRAN, ANNE TRAVIS, BILL TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TROPHY HOUSE TROPHY HOUSE TROTTER, IAN TURNER, JOHNNIE TYMCO, INC UNIVERSAL NATURAL GAS, 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 VINIARSKI, VALARIE VIRGADAMO, PAUL VIVIAN, JENIFER MAE W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. GRAINGER, INC. WALKER, KAREN NAGEL WASH AWAY MOBILE SHOWERS WASHING EQUIPMENT OF TEXAS WASTE MANAGEMENT WASTE MANAGEMENT WAUKESHA ‐ PEARCE INDUSTRIES, INC. WAUKESHA ‐ PEARCE INDUSTRIES, INC. WEBB'S UNIFORMS WEBB'S UNIFORMS WEBB'S UNIFORMS WEBB'S UNIFORMS WEBB'S UNIFORMS WELLS, AMY B WEST PUBLISHING WEST PUBLISHING WHITE, THOMAS J 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 Description (Item) HP Pro MFP M127 for FS5 Viewsonic 24" monitors for Eng HP Pro 400 for finance Curtis CISCO WAP license for FS6 Stabilized Sand Stabilized Sand Stabilized Sand LONGMIRE ON LAKE CONROE SLUDGE HAULING REC:AerobicsInstruction TIRES FOR FD Internet & Cable for EOC GEORGETOWN,TX/FEB 15‐20/ RED LIGHT REFUND 2015 UTILITY MGMT CONF/AUSTIN/FEB 16‐21 Agreement for repair ‐ Woodland Hills Drive GEOTECHNICAL SERVICES Dues Virgadamo TCMA Stormwater Permit ‐ TXR05A034 FY 2015 G Morrison‐Application for Exam Texas Highways Magazine‐Marketing Decals for commercial vehicles Member Service Fee‐TML RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS TPA Membership Dues POLICE BLACK PATCH 5.11.5‐N‐1 JACKET TRANSIT PLANNING TRANSIT PLANNING TRANSIT PLANNING Labor & material to pipe waste water to drain pipe Additional Vipre license RED LIGHT REFUND Tuition Reimbursement‐ Tipton Reimburse TFMA Membership Dues AQUATIC DIVE COACH On‐Site Shredding Document shredding for Patrol, Records, CID Document shredding for Patrol, Records, CID Document shredding for Patrol, Records, CID OFFICE DOC. SHRED‐ INV 11433 DOC. SHRED‐INV. 11324 Privacy policy disposal Retirement plaque for Officer Ludrick FD15056B‐metal nameplate PALESTINE,TX/ FEB 8‐11 RED LIGHT REFUND STREET SWEEPER RENTAL TEMCO MODEL 435 GAS SERVICE ‐ FM 1488 L.S. REC:Gymnastics COBRA ADMIN MAYOR/COUNCIL IT VERIZON PD 1203 PD 1204 PD AC PARKS‐ADM PW DRAIN 1530 PW STREET 1540 ENGINEERING‐1570 US 2800 PW‐2810 PW‐WATER 2820 PW‐WWTP 2881 PW SEWER 2882 PW PUMP 2883 PW WS CONST 2884 GCEDC‐9000 TRANSIT‐3600 PW 4470 COLLEGE STATION/PERMIT TECH/JAN 22 C.A. Breakfast ‐ Another Broken Egg RED LIGHT REFUND FD15064A‐portable tool box, funnel zipper bag, bat FD15073A‐portable steel tool box FD15068A‐water coolers, barracade tape, electrical FD15075A‐2 portable steel boxes RED LIGHT REFUND 3 Stall Restroom/Shower Combo CAR WASH MAINTENANCE Disposal Services for Boaz Home & Storage Building Disposal Services for Boaz Home & Storage Building E1024 Gas Spring E1025 Gas spring FD UNIFORMS FD UNIFORMS FD UNIFORMS FD UNIFORMS FD UNIFORMS REC:AerobicsInstruction LIBRARY SERVICES LIBRARY SERVICES RED LIGHT REFUND Doorway Mats Doorway Mats Rug and mophead delivery Doorway Mats Doorway Mats Rug and mophead delivery Linens for Breakfast Meeting rugs for entrance rugs at entrance MATS FOR WEEK OF 1/13/15 MATS FOR WEEK OF 1/20/15 Doorway Mats Payment Number 369623 369624 369625 369626 369627 369628 369629 369630 369631 369632 369633 369633 369633 369633 369633 369633 369633 369633 369633 369633 369633 369633 369633 369634 369635 369636 369636 369637 369638 369639 369640 369640 369641 369642 369643 369644 369645 369646 369647 369647 369647 369648 369648 369649 369650 369651 369652 369652 369652 369652 369653 369655 369656 369657 369658 369658 369659 369660 369661 369662 369662 369662 369662 369662 369663 369664 369665 369666 369667 369668 369668 369669 369670 369671 369672 369672 369672 369672 369672 369672 369673 369674 369675 369676 369676 369677 369678 369679 369680 369680 369680 369680 369680 369680 369681 369682 369683 369684 369684 369684 369684 369684 369685 369685 369686 369687 Payment Date 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 02/03/2015 02/03/2015 02/03/2015 02/03/2015 02/03/2015 02/03/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 Amount 9.50 200.00 112.00 161.00 491.54 1526.25 665.00 125.66 2995.00 75.00 238.89 435.07 581.88 18.32 543.46 18.34 364.71 267.01 18.34 168.52 19.86 24.25 4616.41 7405.00 260000.00 1793.08 623.08 317.06 198.46 170.00 57.75 76.58 484.80 1402.53 1484.00 172260.70 2856.00 19965.72 120.00 1700.00 1700.00 1956.40 130.53 600.00 172.50 150.00 3315.74 8531.15 7232.83 6599.01 2861.54 172.50 10.00 1561.43 5985.00 485.00 571.56 85.80 6607.67 750.00 500.00 750.00 750.00 750.00 240.00 3.00 10691.00 100.00 172.50 174.55 1376.04 150.00 146.00 50000.00 720.00 393.00 83.52 56.10 41.76 125.28 395.40 123.89 75.00 242.75 131.46 144.52 165.00 172.50 131.00 1450.29 144.00 264.10 598.40 87.90 1245.00 50.00 624.00 18.34 19.86 373.59 1914.40 212.71 1278.00 1278.00 10.00 26.60 Vendor DBA WILKINS CLEANERS/MESSAGE TEXTILE WILKINSON, JENNIFER HAZEL WILLIAMS, STEVE WILLIS, STEPHEN WITMER PUBLIC SAFETY GROUP, INC WOGAN, ELIZABETH WORKSPACE RESOURCE XEROX CORPORATION DECISION DATA RECOURCES ZELAYA, CARLOS O. 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 CONROE COUNTRY CLUB DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE HOUSER, ANDRE OFFICE OF STANDING CHAPTER 13 TRUSTEE TEXAS GUARANTEED STUDENT LOAN CORP. A & A GRAPHIC SUPPLY CORP A & A GRAPHIC SUPPLY CORP ADT SECURITY SERVICES ALAMO IRON WORKS ALLEGHENY SOUTHWEST, INC. ALLIED WASTE SERVICES #852 ALL‐PUMP & EQUIP. CO. ALLSTATE AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN TIRE DISTRIBUTORS, INC AMERICAN TIRE DISTRIBUTORS, INC RADIO AMIGO ANDERSON, ELIZABETH ANDRES HERNANDEZ TREE SERVICE APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APPLIED INDUSTRIAL TECHNOLOGIES ARNOLD, LAUREN ASCHENBECK, GLORIA ASSOCIATED SUPPLY CO, INC ASTRO FENCE CO. ASTRO FENCE CO. AT&T CORP. AUTOMATIC L.P. GAS B & C CONSTRUCTORS, LP BANK OF NEW YORK BANK OF NEW YORK BANK OF NEW YORK BANK OF NEW YORK BANK OF NEW YORK BEAN, CACHET ANGELA BENSON, MURLENE BENTLEY SYSTEMS, INC BLACK GOLD RENTAL TOOLS, INC BLAIR, JAMIE CALFEE SPECIALTIES CALFEE SPECIALTIES BOBCAT OF HOUSTON BRAUN'S BROCK AGENCY, INC. UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY BRYAN, PAUL BSN SPORTS, INC BUCKALEW CHEVROLET LP BUCKEYE CLEANING CENTER‐HOUSTON BUCKEYE CLEANING CENTER‐HOUSTON C L S SEWER EQUIPMENT CO, INC C2ER‐COUNCIL FOR COMMUNITY & ECONOMIC RESEARCH CANTU, MICHAEL TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE CASCO INDUSTRIES CASTILLO, DAVID CD PUBLICATIONS CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTEX GOLFER'S GUIDE, LLC CENTEX GOLFER'S GUIDE, LLC CHAMBERS, MARK CHAMPION ICE Description (Item) Doorway Mats AQ‐Contract Water Exercise Instruction SARASOTA, FL/ GFOA MEETING/JAN 22‐24 PALESTINE,TX/ FEB 8‐11 FD15062A‐bigeasy glo public safety lockout kit, el REC:YouthDance 2 Pedestal File Cabinets CDBG Copier Ste 540 December 2014 SITESONTEXAS WEB‐BASED GIS/DEMOGRAPHIC SOFTWARE RED LIGHT REFUND 3774308‐5/ 425 N LOOP 336 E 3915715‐1/ 424 FOSTER DR 4231270‐2/ 300 SGT ED HOLCOMB 10352321‐3/ 12401 FM 3083 RD 10306039‐8/ 1601 N FM 3083 RD W 3895635‐5/ 1203 CALLAHAN AVE 3895631‐4/1203 CALLAHAN #3895644‐7/ 1205 CALLAHAN 3878936‐8/ 102 S MAIN ST 6400013512‐5/ 2499 N FRAZIER ST 6400195801‐2/ 9961 1 PEBBLE GLEN DR 9837058‐8/ 10273 DEISON PK BLVD #3883254‐9 / 300 W DAVIS GAS LINE‐2021 WESTVIEW BLVD/WELL PO 15‐01762 SANITARY SEWER EASEMENT FROM CONROE COUNTRY CLUB CASE 13‐32191‐H4‐13 SCARBOROUG CASE 14‐35707‐H4‐7 RICH TML CIVIL SERVICE/ FEB 10‐13/SUGARLAND CASE 1160730 W. WALKER ROGERS Case #328083400 Plotter Supplies Plotter Fees YEARLY ALARM MONITORING Warehouse Stock Water Conditioning GARBAGE/RECYCLING SERVICES SERVICE CALL GEAR BOX & SHAFT ALLSTATE VOLUNTARY PRODUCTS GIS SHAPE FILE FOR CPN ‐ 1/7/15 PROFESSIONAL SERVICES PROFESSIONAL SERVICES Annual Tires for Fleet 1428 Tire ADVERTISING AGREEMENT CONROE CONNECTION TRAPS/ ABILENE,TX/ MAR 3‐6 TREE REMOVAL Dyed Diesel ( Off Road ) Unleaded Gasoline Unleaded Gasoline Diesel Fuel MISC 4‐1/2 F FULL‐FLEX EB TRAPS/ ABILENE,TX/ MAR 3‐6 JURY DUTY E1302A AC repair FENCE FOR POZOS WATERWELL 20' CHAIN LINK FENCE REPLACEMENT OJC CELL PHONE SERV PROPANE FOR PATCH TRUCK TECH PARK MOWING AND LANDSCAPING SERVICES ref series 2010 ref series 2012 co 2010 co series 2011 CO 2008 AQ‐Contract Water Exercise Instruction RED LIGHT REFUND SEWER GEMS AND STORM CAD RED LIGHT REFUND/ PLATE BM99438 TRAPS/ ABILENE,TX/ MAR 3‐6 Jackets for new employees Take Home Bag‐2000 Service on Bobcat at Range FD15077A‐Accountability Tags Production Services‐2015 First Thursday Concerts Leather Gloves Gatorade 2X Long Rain Coat Rubber Boot ‐ Size 7 2X Long Rain Coat Lg. Long Rain Coat WW TREATMENT CLASS/LEAGUE CITY/MAR 2‐5 REC:BasketballEquipment RED LIGHT REFUND ‐ PLATE DHH4209 JANITORIAL SUPPLIES FOR PD JANITORIAL SUPPLIES FOR PD Stock Packing Kit COLI PRINT ‐ 2015 PUBLICATION TRAPS/ ABILENE,TX/ MAR 3‐6 REC:GymnasticsA/CRepair AQ‐Heater repair/men's PD chiller alarm AC SERVICE FOR ANIMAL SHELTER Quarterly Service SERVICE ORDER # 33948 PERSONAL PROTECTIVE EQUIPMENT DEPOSIT REFUND Housing Affairs Letter to 2016 8204496‐7/ 407 SGT ED HOLCOMB 8262490‐9/ SGT ED HOLCOMB 8901142‐3/ 14901 WALTER WOODSON DR 3753048‐2/ 401 SGT ED HOLCOMB 3753048‐2/ 401 SGT ED HOLCOMB Haf Page Ad‐ 3 Issues Half Page Ad‐3 Issues (2nd) JURY DUTY Ice Payment Number 369687 369687 369687 369687 369687 369687 369687 369687 369687 369687 369687 369687 369687 369687 369687 369687 369687 369689 369690 369690 369691 369691 369691 369691 369691 369691 369691 369691 369691 369691 369691 369691 369691 369691 369691 369691 369693 369694 369695 369695 369695 369695 369695 369695 369695 369695 369695 369695 369695 369695 369695 369695 369695 369695 369695 369695 369697 369697 369697 369697 369697 369697 369697 369697 369697 369697 369697 369697 369697 369697 369697 369698 369698 369699 369700 369701 369702 369702 369702 369703 369703 369704 369705 369705 369706 369706 369706 369706 369706 369706 369707 369707 369707 369708 369709 369710 369711 369712 369712 369713 369714 369714 369714 369714 369714 369714 Payment Date 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 Amount 26.60 26.60 20.27 20.27 20.27 26.60 26.60 26.60 26.60 26.60 26.60 20.24 20.27 20.27 20.27 20.27 20.27 500.00 115.00 120.00 54.00 33.75 124.75 18.73 16.50 16.50 37.97 23.91 37.40 23.92 25.91 45.95 37.97 5.57 5.57 48.00 59.16 129.12 143.15 154.00 9.75 133.60 30.00 332.50 147.80 129.60 129.60 141.60 200.00 502.74 90.00 750.00 245.40 43.20 107.00 502.74 3481.92 702.19 1705.20 309.36 600.40 1350.00 337.98 1116.00 1515.00 899.00 62.24 88.64 928.00 295.54 51.09 398.09 293.90 1726.54 104014.08 15.20 1427.50 417.50 9090.00 120.00 120.00 8090.00 51.00 51.00 1047.00 ‐1047.00 1136.85 43.75 66.91 1545.24 19.14 51.04 102.60 109.24 4500.00 253.00 10.00 493.85 799.85 260.99 1143.15 59.10 942.96 843.00 89.70 94.60 Vendor DBA 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 CHASE PEST CONTROL, INC CHASE PEST CONTROL, 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 NO 2 CIT FINANCE, LLC 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 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 COLONIAL LIFE CONNECTICUT GENERAL LIFE INSURANCE CONROE BOLT & FASTENER CONROE CONCRETE CONROE CONCRETE CONROE CONCRETE CONROE COURIER CONROE COURIER CONROE FAMILY MEDICINE PA CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONSOLIDATED COMMUNICATIONS CONWAY DATA COOK, STONEY COOPER, MONYEE HARRIS CORNELL LAB OF ORNITHOLOGY 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 Description (Item) Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice TITLE SEARCH WILSON ROAD EAST REC:QuarterlyExtermination AQ‐Quarterly spray, ant treatment UNIFORMS ‐ WEEK OF 02/02/15 UNIFORMS ‐ WEEK OF 02/02/15 UNIFORMS ‐ WEEK OF 02/02/15 UNIFORMS ‐ WEEK OF 02/02/15 Warehouse Uniforms Warehouse Uniforms uniforms UNIFORMS ‐ WEEK OF 02/02/15 UNIFORMS ‐ WEEK OF 02/02/15 UNIFORMS ‐ WEEK OF 02/02/15 UNIFORMS ‐ WEEK OF 02/02/15 UNIFORMS ‐ WEEK OF 02/02/15 uniforms uniforms uniforms UNIFORMS ‐ WEEK OF 02/02/15 FIRST AID SUPPLIES WWTP KNOX BUILDING COPIER LEASE TOOLS; TWINE Sqaure Mouth Shovel 3 Lb. Hammer Round Point Shovel Electrical Tape 5 ft Wedge Bar 5 Gallon Igloo Cooler Safety Green Spray Paint Caution Blue Spray Paint 12" Chanel Locks 3/8" Chain Hooks Sackrete Rubber Tie Down 5/8" Rebar Street Broom AA Battery Mortar Mix Sackrete 2" Gate Valve ( Nibco T113‐LF ) 8" x 8" Tap Sleeve 8" SDR 26 Heavy Wall 8" Mega‐Lugs W/Accessories ( C‐900 ) Pipe Lube ‐ Oatey 30605 8" M/J Gate Valve W/Accessories Mueller Main Valve Kit 8" x 12" M/J Sleeve W/Accessories 8" M/J ‐ 90 Degree Bend ( C‐110 ) 8" True Tap Valve 2" x 3/4" Tap Saddle C.C. 4" x 1" Tap Saddle C.C. A Valve Box W/Lid TAP SADDLES, PVC ADAPTERS; BALL VALVES 8" PVC GSK SDR 26 HD REPAIR COUPLING COLA SUPPLIES FOR PD Fountain Drink Supplies VOLUNTARY PRODUCTS STOP LOSS INSURANCE BOLTS; ALL THREAD Ready Mix Concrete Ready Mix Concrete Ready Mix Concrete Annual renewal HD Daily for PD Conroe Courier Subscription CONROE FAMILY MED CLINIC AGREEMENT Noon Lions Dues ‐ Virgadamo Steve dues 0733 Compressor, gasket 0733 Compressor & gasket 0733 AC compressor 9330 Relay valve 9330 Brake parts 9330 Brake parts Cylinder rental for Range Monthly 02 Cylinder Rental CYLINDER RENTAL 1/2015 Station #6 Cable Advertising ‐ Site Selection Magazine NEW BRAUNFELS/ BASIC FINGERPR/ FEB 15‐20 EASEMENT RELEASE Advertisind & Marketing Advertisind & Marketing PROFESSIONAL SOFTWARE 2/01/2015‐02/28/2015 FD CLEANING SUPPLIES FD CLEANING SUPPLIES FD CLEANING SUPPLIES Pop Ups 24" x 32" Trash Liner 20Oz. Cups Payment Number 369714 369714 369714 369714 369716 369717 369718 369719 369720 369721 369722 369723 369724 369725 369726 369727 369728 369728 369729 369730 369731 369731 369731 369731 369731 369731 369732 369734 369735 369736 369737 369738 369738 369739 369740 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369741 369745 369746 369747 369748 369749 369750 369751 369752 369752 369752 369753 Payment Date 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 Amount 37.28 23.92 25.32 111.84 214.22 236.66 942.04 10.00 290.33 100.00 5757.00 29.95 204.00 100.00 10.00 600.00 1584.30 797.77 690.00 977.77 50.00 700.00 175.00 200.00 400.00 300.00 44.98 165.00 653.00 265.00 3990.00 100.00 25.00 500.00 15853.00 356.40 162.28 761.77 625.72 659.12 890.55 1758.83 422.42 1349.36 381.62 1138.66 1769.91 4839.08 1036.81 292.05 738.31 776.36 33.75 328.46 10.20 514.77 550.90 79.99 174.00 2701.59 60.11 1878.00 300.88 115.98 44.98 10.20 93.40 69.53 2404.54 4748.74 53.76 11240.56 44242.91 17.92 34.59 620.59 117.24 11.23 112.89 81.03 801.10 10.92 14.08 13.67 37.91 120.04 38.37 103.91 185.33 712.89 49.30 184.14 64.78 2122.34 1187.19 1881.80 100.00 20745.00 156.34 75.00 643.00 42599.05 554.20 554.20 350.00 25.00 Vendor DBA CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CTWP CTWP LEASING CUMMINS SOUTHERN PLAINS, LLC CUTBIRTH, BYRON CUTTER'S EDGE D L PETERSON TRUST D.X.I. INDUSTRIES, INC. DATA‐LINK DAUGETTE, BILL DAVIS INVESTIGATION SERVICES DAVIS, LYNETTE DE VITA, III SAMUEL DELL MARKETING L.P. DELL MARKETING L.P. DENISON, SHAWN DESCO ENVIROMENTAL CONSULTANTS. LP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIRECTTV LLC DOCKERY, CAROLINE FUN JUMPS FUN JUMPS FACILITY DUDE.COM ELEMENT VEHICLE MANAGEMENT SERVICES ELEMENT VEHICLE MANAGEMENT SERVICES TEXAS MONTHLY ENGINEERED ROOFING SYSTEMS ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY 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 ENTERPRISE FLEET MANAGEMENT ENTERPRISE RENT‐A‐CAR ENTERPRISE RENT‐A‐CAR ESCHENBURG, MARC EXER‐TECH, INC. FAIRWEATHER GROUP, LLC FALCON FLOORING,DBA FALCON FLOORING,DBA FALCON FLOORING,DBA FALLWELL, PHILLIP AND TERESA Description (Item) Dish Soap Windex Lemon Disinfectant Dish Soap COURTS COPIER LEASE KONICA C220 COPIER LEASE‐ 5001873680 DATE 01282015 1019 Actuator, Turbo Act Service JURY DUTY FD15072A‐sharpening chain‐2 spare pull start assem RED LIGHT REFUND Chlorine & Sulphur Dioxide for WWTP Fire system monitoring for Shelter TWUA CONF/ CORPUS/ MAR 1‐4 Backgrounds JURY DUTY COURT AND CASH BOND REFUND Optiplex 9020 for Rec Cntr frnt desk Optiplex 9020 for FS6 CLASS REFUND NOV/DEC/JAN DIVING PERMITTING SUPPORT ‐ STEWARTS CREEK MITIGATION AQ‐Monthly Window Cleaning REC:ExtensiveWindowWashingJanuary 2015 REC:WindowWashingDecember14 PW Monthly Window Cleaning Power Wash Garage‐ Clean Windows Power Wash Garage‐ Clean Windows Cable for MIC truck REC:Gymnastics MOONWALKS/JOUST FOR MLK PARADE INFLATABLE TWISTER FOR FRESH FRIDAY Maintenance Edge Software‐Annual Fees RED LIGHT REFUND/ PLATE CGS9964 RED LIGHT REFUND/ PLATE BS29417 Advertising & Web Ad Banners ‐Texas Monthly New Roofing System‐Treatment Plant 2303458/ 2300 OLD MAGNOLIA RD 3913013/2300 OLD MAGNOLIA RD 139079/ 2300 OLD MAGNOLIA RD 3980297/ 2300 SGT ED HOLCOMB BLVD 854889/ 2300 OLD MAGNOLIA RD 1433965/ 2300 OLD MAGNOLIA RD 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 2496368/ 1205 CALLAHAN AVE 178080/ 1204 CALLAHAN AVE 178074/ 1300 CALLHAN 3753160/ 212 INTERSTATE 45 N 139457/ 813 S 1ST STREET 11591/ 501 PARK PLACE 11589/ 501 PARK PLACE 1554843/ 1851 N HAMPTON 2095405/ 1001 AVE M 139171/ 889 OLD MAGNOLIA RD 2700745/ 300 W AVE G 212369/ 600 YORK AVE 1571295/ 2500 S LOOP 336 EAST 2898985/ 1506B N I‐45 1759252/ 2500 S LOOP 336 EAST 11590/ 501 PARK PLACE 3791506/889 OLD MAGNOLIA RD 3915420/9125 LEAGUE LINE RD 842172/ 941 S FRAZIER ST 139748/ SECURITY LTS WASHINGTO 3488797/ HWY 105 @ 6TH ST 3874587/ TRAFFIC SIGNALS 2083027/ 401 SGT ED HOLCOMB BLVD 4073812/ 3600 FM 1488 HSE MTR 3273333/ 3300 POLLOK 548283/ 2400 OLD MAGNOLIA 2114136/ SEWAGE LIFT 3 2114154/ 7445A ENCHAN STRE LIF 1674996/ LOOP 336 S @ BARTON P 3716406/ 1385 CRIGHTON RIDGE D 2172619/ 6194 HICKORY HOLLOW L 3925285/ 3584 FM 1488 RD 4106228/ 12401 FM 3083 1580430/ 2394 OLD MAGNOLIA RD 2114149/ 7273 TEASWOOD DR 3974955 / 1617 RIVERSIDE LN 2114160/ 10296A PARADIS VLY 2114529/ SEWAGE LIFT ST 2 1458056/ 10340 FM 1484 RD 3338190/ 17769 I‐45 3937046/10273 DEISON PK 3937033‐10035 DEISON PK 3937059/10286 DEISON PK 3949691/POLLOCK & FM3082 3937066/10385 DEISON PK 3937018/ 9714 TECHNOLOGY LKWY 2172727/ 100 PARK PLACE 2083027/ SGT ED HOLCOMB BLVD 7 Streetlights & 1 Transformer on Ed Kharbat Dr RED LIGHT REFUND/ PLATE BW2R894 LEASE CARS FOR CID DETECTIVES Vehicle repairs to Lt. Abbott vehicle RED LIGHT REFUND/ PLATE BGC7623 REC:EquipmentRepair REMODEL FIRE STATION #6 REC:CarpetTileRepair REC:CarpetTileRepair REC:Men'sShowerWallRepair RED LIGHT REFUND Payment Number 369754 369755 369756 369757 369758 369759 369760 369761 369761 369762 369762 369763 369763 369764 369765 369766 369767 369768 369769 369769 369770 369770 369770 369770 369770 369770 369770 369770 369770 369771 369772 369773 369773 369773 369774 369775 369776 369776 369776 369776 369777 369778 369779 369780 369781 369782 369782 369782 369782 369783 369784 369784 369785 369785 369785 369785 369786 369787 369787 369788 369788 369788 369789 369790 369791 369792 369793 369794 369795 369795 369796 369797 369798 369799 369800 369801 369801 369802 369802 369802 369802 369803 369804 369805 369805 369806 369807 369807 369807 369807 369807 369807 369807 369807 369807 369808 369809 369810 369811 369811 369811 369812 369813 369814 369814 369814 Payment Date 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 Amount 6856.00 750.00 10.00 10.00 135.00 10.00 1213.82 395.00 285.00 308.00 70.00 2995.00 2255.25 100.00 3356.35 25.00 25.00 308.00 247.50 80.00 51.80 356.50 29.90 9.20 13.80 471.50 3400.00 3400.00 466.20 3634.66 10.00 172.50 176.53 4.35 638.45 783.75 75.00 45.00 125.00 250.00 126.50 1000.00 112.50 126.50 204.00 132.25 121.50 307.00 794.50 2720.16 373.40 4.00 450.00 112.00 535.40 180.00 184.22 4725.67 4725.67 137.50 150.00 75.00 332.24 1700.00 43.15 123.00 150.00 187.36 25.00 100.00 75421.00 633.75 10.00 10.00 25.00 103.77 194.51 136.25 81.00 23.00 71.25 1200.00 10.00 21.00 1165.00 19469.12 327.39 491.09 491.09 62.42 676.22 1315.26 243.02 676.22 1873.74 80.00 2500.00 92.00 2679.30 8680.29 6349.21 876.00 139.15 110.00 92.37 110.00 Vendor DBA FARRWEST ENVIRONMENTAL SUPPLY, I NC FINE CURBS FOLLETT, DOUGLAS FORD, MARGARET RUTH FOSTER, TANCI GARRISON, BESSIE GCR TIRE CENTER GEOSHACK HOUSTON GEOSHACK HOUSTON GILBERT, CODY GILBERT, CODY GLOBAL KNOWLEDGE TRAINING, LLC GLOBAL KNOWLEDGE TRAINING, LLC GONZALEZ, SHERRIE GRACEY'S CLEANING SERVICE GRASSMAN, DAMON GREEN, JAMES A GREEN, WAYNE GUEST, ROXANE GUEST, ROXANE H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS HALFF ASSOCIATES.INC HAM, DANIELLE HAMILTON, ROB HAMILTON, ROB HAMILTON, ROB HAMPTON INN HANNAH, TATUM HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HIGHTOWER, GORDON HILL, MIKE HINTON PERSONAL TRAINING HOIEN, CHRIS HOROBETZ, RANDY HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOV SERVICES, INC HUTCHESON, HAROLD HUTCHESON, HAROLD IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING INTERNATIONAL TRUCK SALES OF HOU. IPS ADVISORS, LLP IPS ADVISORS, LLP JAIMES TIRE JAIMES TIRE JAIMES TIRE JAMES L MILLER MECHANICAL, LLC JEFFREY MOON AND ASSOCIATES JOHN WIESNER, INC. JOHN WRIGHT ASSOCIATES, INC JOHNSON, JEREMAINE JOHNSTON NORTH AMERICA, INC. JONES, JEFFERY CHAD JONES, JEFFERY CHAD JYOTI AMERICAS, LLC KARATE ACADEMY KELLEY, DIONA KING, MATT KIRKPATRICK, STACY KONICA MINOLTA BUSINESS SOLUTIONS KONICA MINOLTA BUSINESS SOLUTIONS LANGE DISTRIBUTING COMPANY, INC. LANGE DISTRIBUTING COMPANY, INC. LANGE DISTRIBUTING COMPANY, INC. LANGE DISTRIBUTING COMPANY, INC. LAW ENFORCEMENT SUPPLY LEACH, BRANDY LENOVO, INC LENOVO, INC 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. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LITTLE CAESAR ENTERPRISES, INC LONE STAR COLLEGE LONE STAR UNIFORMS LUFKIN ARMATURE LUFKIN ARMATURE LUFKIN ARMATURE WHITESTONE PRINTING MATTHEWS, JENNIFER MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP Description (Item) Hazmat Supplies 1000' CURB INSTALLATION JURY DUTY JURY DUTY REC:PersonalTraining JURY DUTY Fleet Tires AUTO LEVEL EYEPIECE/CALIBRATION/LABOR EVT CONF/FORT WORTH/MAR 1‐6 Cody ASE A4 & T3 SQL training for nwillhoite SCCM TRAINING ‐ 2 DEPOSIT REFUND Tower Cleaning Services RED LIGHT REFUND RED LIGHT REFUND EVT CONF/ FORT WORTH/ MAR 1‐6 REC:Pi‐Yo AQ‐Contract Water Exercise Instruction 4" Cover Gasket ( 8341‐313 ) 4" Turbine Gasket ( 8340‐064 ) 6" Cover Gasket ( 8341‐314 ) 3/4" Strainer ‐ 9831‐001 3/4" O‐Ring ‐ 9386‐002 1" Chamber Complete ‐ 9826‐300 2" Register ‐ R900I MIU 1" Register ‐ R900I MIU AMR antennas SURVEYING SERVICES JURY DUTY TRAPS/ ABILENE,TX/ MAR 3‐6 Personal Vehicle Mileage and Toll Fees Personal Vehicle Mileage and Toll Fees NEW BRAUNFELS/FEB 15‐20/STONEY REC:Gymnastics Pest control for PD Pest control for Shelter Pest control for Range Interior & Exterior Pest Control TRAPS/ ABILENE,TX/ MAR 3‐5 UB Office Paint & Ceiling Remodel REC:PersonalTraining TRAPS/ ABILENE,TX/ MAR 3‐5 TWUA CONF/ CORPUS/MAR 1‐4 Old Anderson Road Renaming Abandonment of Our Lane Notice of Amendment Peddler CRIGHTON ROAD WIDENING PROJECT BILL PRINT SERVICES TTIA DINNER&CON/ FEB 24‐25 TACVB CONF/MCALLEN,TX/RECAP 2 boxes of Envelopes Ste 540 Code Enf. S. JOHNSON BUSINESS CARDS ROUTE MAP AND SCHEDULE FREE FEB FLYERS 0902 Hose BENEFITS CONSULTING SERVICES BENEFITS CONSULTING SERVICES E1212 Service call, flat repair 1136 Service call mount 9330 Service call, Remove 5 tires FD15088B‐Ice machine repair at station #5 Survey for Option Tracts ( Supra ) 2012‐01 Sensor 9330 Strobe reflector REC:GridIron E1338A Air Blade Curtain Flap Freight RED LIGHT REFUND RED LIGHT REFUND Incentive Disbursement Tax Yr. 2013 REC:KarateAcademy JURY DUTY JURY DUTY RED LIGHT REFUND Permit Copier Jan 2015 Bizhub C452 Permits copier Feb 2015 Konica Bizhub C452 Water for Station #6 Water for Station #6 Water for Station #6 Water for Station #6 Radio clips for Patrol JURY DUTY notebook case for eng Notbook for eng LINA 1/20‐22/2015 Kesler Code Enf 1/26,27,29/2015 Kesler Code Enf 2/2,3,5/2015 Link Staffing‐Temp secretary Betty UB Meter tech temp_Brandon Benford Construction ‐ Temporary Labor Sewer ‐ Temporary Labor UB meter tech temp_Brandon Benford Construction ‐ Temporary Labor AQ‐Pizza for resale SCHOLARSHIP FOR JOB FAIR Vest carrier for Schwind PUMP REWIND SER# FD25087 400 HP Emerson Motor Repair 15 HP Motor Repair TRANIST BROCHURES REIMBURSMENT FOR JANUARY 2015 VEHICLE MILEAGE Purchasing Copier Lease Parks Copier Lease Parks Copier Lease Payment Number 369814 369814 369814 369814 369814 369814 369814 369814 369815 369816 369817 369818 369818 369818 369819 369820 369820 369820 369820 369820 369821 369822 369823 369824 369825 369826 369827 369827 369827 369827 369827 369827 369827 369827 369827 369828 369829 369830 369831 369831 369832 369833 369834 369835 369836 369837 369837 369837 369837 369837 369837 369837 369837 369837 369837 369838 369839 369839 369840 369841 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369842 369845 369845 369845 369845 369845 Payment Date 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 Amount 437.00 374.00 227.96 92.36 110.00 265.00 265.00 491.00 75.00 100.00 10.00 290.34 69.75 263.50 681.00 1166.00 85.00 20.22 531.00 104.00 10.00 420.00 253.00 75.00 1020.00 174.85 96.50 153.50 156.75 52.25 244.75 129.00 103.50 146.75 67.25 132.35 60.00 39.66 31.61 76.65 10.00 2591.70 1395.00 13515.60 220.00 4875.00 188.00 373.00 373.00 373.00 373.00 373.00 265.00 1057.50 497.80 2128.90 168.00 238.00 140.00 3125.00 22.68 23.26 43.99 43.99 13.99 463.69 233.31 14.99 296.73 4.39 159.15 166.99 147.99 102.78 10.90 71.81 126.12 69.93 ‐106.69 ‐16.55 5.60 104.97 59.61 53.98 706.68 60.62 64.99 18.00 49.90 55.88 62.81 50.87 52.00 33.60 54.15 402.39 179.71 22.60 114.29 33.09 15.99 77.00 119.55 114.36 151.93 127.74 Vendor DBA 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 MCCLELLEN, CAROLYN MCCOY, SHELLEY MCFADDEN, WILLIE MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MEMORIAL HERMANN HEALTH SYSTEM MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MILLER, KEITH MILSTEAD AUTOMOTIVE MINCHEW, JESSIE MOBILEASE, INC MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY COUNTY UD 4 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. MR. APPLIANCE EXPERT APPLIANCE CENT MUNARETTO, CARI MUSTANG TRACTOR & EQUIPMENT CO. MYERS TIRE SUPPLY MYERS TIRE SUPPLY MYERS, MIKA NAPCO NATIONAL FIRE PROTECTION ASSOC. NEW EARTH, INC. CNS NICK'S DIESEL SERVICE, INC. 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 NORTHWEST COMMUNICATIONS NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NTS MIKEDON, LLC OCCUCARE OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE 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 Description (Item) FINANCE COPIER LEASE HR COPIER LEASE COPIER LEASE PW Copier Lease PW Copier Lease CVB COPIER RENT CVB COPIER RENT OJC 3000 RED LIGHT REFUND DEPOSIT REFUND JURY DUTY COURT TEMP STAF SERVICES COURT TEMP STAF SERVICES COURT TEMP STAF SERVICES SEXUAL ABUSE EXAMS FOR ADULTS MCDADE PARK OH 3 PH MCDADE(SEC LIGHTS ONLY LIGHTS ONLY BEECH ST WOODMARK SUB SEC LIGHT LIFT STATION JURY DUTY 1148 Tow NEW BRAUNFELS/ BASIC FINGERPRT/FEB 15‐20 RED LIGHT REFUND/ PLATE CBM1413 ROOF SEALING ‐ SERVICE CENTER BUILDING Water Utilities Ext. Maint Ext. Maint Ext. Maint Ext. Maint Ext. Maint Ext. Maint Ext. Maint Ext. Maint Ext. Maint vulcan range leaking right burner, minor repairs AQ‐Contract Water Exercise Instruction 2820 Keys Stock/shop Stock/shop JURY DUTY Polyphosphate for Water Wells '15 Annual renewal NFCSS All Access DISPOSAL OF BIO SOLIDS AND SLUDGE Stock, Tarp motor WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING FD15032C‐St #6 alerting Water Coliform Testing Water Coliform Testing STEEL FRAME RENTAL FIRE DEPARTMENT PRE‐EMPLOYMENT PHYSICALS Office supplies for Patrol Office supplies for PD UPS for ENG and IT UPS for ENG and IT USB DOCK SYNC TONER Office Supplies Tape Toner Cartriges Office supplies for Judy Office Supplies ‐ PEG Office supplies for Dispatch REC:OfficeSupplies Office supplies Bubble Mailers Toner Miscellaneous Office Supplies office supplies Credit for returned faulty yellow toner General Office Supplies General Office Supplies General Office Supplies General Office Supplies General Office Supplies office supplies office supplies office supplies office supplies office supplies office supplies office supplies office supplies Verbatium USB Flashdrive Heater Fan, Sugar Canister Cups, Bowls, Soda, TRANSFER IMAGE KIT FOR PRINTER HP LASERJET 5550dtn TONER AND PAPER PAPER COFFEE, PAPER, NOTEBEOOK BATTERIES CUSTOM SELF INKING STAMP RECORDS COPIER MAINTENANCE SERVICES PATROL COPIER MAINTENANCE SERVICES RANGE COPIER MAINTENANCE SERVICES C454 Engineering Copier Usage Fees KNOX BLDG COPIER MAINTENANCE SERVICES Payment Number 369845 369846 369847 369847 369848 369849 369850 369851 369852 369853 369854 369855 369856 369857 369857 369857 369857 369857 369857 369857 369857 369857 369857 369857 369857 369857 369857 369857 369857 369857 369857 369857 369857 369857 369857 369859 369860 369861 369862 369863 369863 369864 369864 369864 369865 369866 369866 369866 369866 369866 369866 369866 369868 369869 369870 369871 369872 369874 369875 369876 369876 369877 369877 369878 369878 369879 369880 369881 369882 369882 369882 369882 369883 369884 369885 369885 369885 369885 369886 369886 369886 369886 369887 369887 369887 369888 369889 369890 369890 369891 369892 369893 369893 369894 369895 369895 369895 369895 369896 369896 369897 369898 369899 369900 369901 369902 Payment Date 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 Amount 54.23 474.30 99.92 165.60 10.00 15274.69 10.00 193.28 625.30 172.50 500.17 172.50 18200.00 5.06 0.48 51.06 381.53 283.92 4.66 17.33 0.48 21.55 24.09 6.64 0.96 10.77 265.56 13.57 111.37 0.69 0.48 12.03 2.86 5.28 5.37 10.00 130.00 10.00 717.08 60.00 90.00 27.15 426.52 626.96 75.00 763.59 1295.67 59.95 1294.96 768.57 148.16 625.40 25.00 114.00 120.68 75.00 10.00 75.00 172.50 523.80 1285.71 115.00 70.00 4630.00 775.00 50.00 126.50 10.00 1870.71 11269.50 4309.54 5208.50 532.92 10.00 107.00 107.00 107.00 107.00 225.00 610.60 610.60 677.00 1350.00 266.54 351.97 273.16 12710.67 144.00 147.90 10.00 137.25 200.00 600.00 136.20 432.95 640.63 217.69 741.81 24595.88 24595.87 495.00 66.04 13250.00 454.92 2583.75 18.66 Vendor DBA OFFICE SYSTEMS OF TEXAS O'REILLY AUTO PARTS, INC. OUTDOOR EQUIPMENT OUTLET, INC OUTDOOR EQUIPMENT OUTLET, INC OWENS, FAYE PARK ENVIRONMENTAL EQUIPMENT, LTD PARKER, ANDREW PATTERSON EQUIPMENT COMPANY PATTIN OIL, LLC PENA, JUAN JAVI PERKINS CARPET, INC. PERRY, SCOTT 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 PLASEK, TERRY PRECISION PRINTING PRIGMORE, KASEY PROGRESSIVE COMMERICAL AQUATICS INC PRUETT'S LOCKSMITH PRUETT'S LOCKSMITH QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION R. CONSTRUCTION COMPANY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY RANGEL, JOSE RAVEN, ZACH RED HAWK FIRE & SECURITY MONTORING RESCARE INC RIDDLE, JASON RIVERA, CIRINIO SOTO ROGERS, DATRIN ROY'S AIR CONDITIONING ROY'S AIR CONDITIONING REST STOP PORTABLE TOILETS REST STOP PORTABLE TOILETS S.A.F.E. DRUG TESTING S.A.F.E. DRUG TESTING SALAS, MELISSA SAPP, JOHN SARMIENTO, DON SCHAEFFER MFG. CO. SCHAEFFER MFG. CO. SCHAEFFER MFG. CO. SCHAEFFER MFG. CO. SCHINDLER ELEVATOR CORPORATION SEYB, JEANNE WELCOME WAGON WELCOME WAGON WELCOME WAGON WELCOME WAGON SHI GOVERNMENT SOLUTIONS SHI GOVERNMENT SOLUTIONS SHI GOVERNMENT SOLUTIONS SHI GOVERNMENT SOLUTIONS SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIEMENS INDUSTRY, INC SIEMENS INDUSTRY, INC. SIGNS, ETC. SIGNS, ETC. SIMMONS, APRIL SIRCHIE FINGER PRINT LABORATORIES DR. STANLEY SMOOTE DR. STANLEY SMOOTE BCI SUPPLY SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN TRENCHLESS SOLUTIONS SOUTHERN TRENCHLESS SOLUTIONS SPEEDY'S AUTO SERVICE SPRINT PCS STAGE RIGHT STATE CHEMICAL MANUFACTURING CO. STERICYCLE STEWART & STEVENSON SERVICES, INC. Description (Item) KNOX BLDG COPIER MAINTENANCE SERVICES FD15078A‐fuel mix/poly tarp/misc supplies St #1 Bar & Chain Oil 2 Cycle Oil JURY DUTY 8" Fire Combo Meter & Vault JURY DUTY CAMERA TO PIGTAIL ADAPTER E1124 Hyd oil TRAPS/ ABILENE,TX/ MAR 3‐6 Floors TRAPS/ ABILENE,TX/ MAR 3‐6 ARCHITECTURAL AND ENGINEERING DESIGN SERVICES postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage JURY DUTY Mailing of Visitor Guides‐2,617 JURY DUTY AQ‐Pump head assembly, tubing Lock Stuck SERVICE CALL/ 2 DOORS / 2 KEYS MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES UB office mgr ink cartridges RED LIGHT REFUND/ PLATE 067B014 Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) RED LIGHT REFUND PROGRAM REFUND REC:AlarmMonitoring RED LIGHT REFUND/ PLATE CC1J474 JURY DUTY RED LIGHT REFUND TRAPS/ ABILENE,TX/ MAR 3‐6 FD15101B‐installed tbar grill, moved tstat, ran pv FD15100B‐moved 2 ducts to proper spots, new tbar g Restroom Maintenance PORTABLE TOILET RENTAL ‐ 2499 N FRAZIER ST SAFE DRUG TESTING SAFE DRUG TESTING DEPOSIT REFUND TRAPS/ ABILENE,TX/ MAR 3‐5 JURY DUTY WWTP Lube & Oil Annual Bulk Oil & Lubricants Annual Bulk Oil & Lubricants Annual Bulk Oil & Lubricants Elevator Maintenance JURY DUTY Advertising Contract Advertising Contract Advertising Contract Advertising Contract Illustrator for rec centr EA Office true up for Fin and Eng EA Office true up for Fin and Eng Ipad for Eng Pekar 1019 Throttle Repair 1148 Engine oil fill 1331 Wiper motor, pivot plate assembly Quarterly software maintenance for HVAC PD HVAC HARDWARE RENEWAL 6 COROPLAST SIGNS TO PROMOTE JOB FAIR GIS MAP DISPLAY BOARDS JURY DUTY CSU supplies Psych eval for Keilers Psych eval for Conlee, Ralstad & Mathis Stock wiper blades Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand CONSTRUCTION SSOI MANHOLES REHAB CONSTRUCTION SSOI MANHOLES REHAB 1019 Tow to Houston Internet for MIC truck 2015 Community Enrichment Grant 797 A‐Powder FD Medical Waste 1331 Fill tube freight Payment Number 369903 369903 369903 369904 369905 369906 369907 369908 369909 369909 369910 369910 369911 369912 369912 369913 369914 369915 369915 369916 369916 369916 369917 369917 369918 369918 369918 369919 369920 369921 369922 369923 369923 369924 369925 369925 369926 369926 369927 369929 369930 369930 369930 369930 369930 369930 369931 369932 369933 369933 369935 369936 369936 369936 369936 369936 369936 369936 369936 369936 369936 369936 369936 369936 369936 369936 369936 369936 369936 369936 369936 369936 369936 369936 369936 369936 369936 369936 369936 369936 369938 369939 369939 369939 369939 369939 369939 369939 369939 369939 369939 369939 369939 369939 369939 369939 369940 369941 369942 369943 369943 369944 369945 369946 369947 369948 Payment Date 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 Amount 395.48 92.72 99.72 100.00 1495.00 8045.00 106.50 577.50 6500.00 390.75 40.00 320.00 733.64 341.52 341.53 400.00 100.00 405.00 135.00 1000.00 791.81 1000.00 800.00 1368.40 4290.00 2750.00 29400.00 160.00 102.00 250.00 100.00 80.00 57.50 260.00 6.27 33.60 497.25 1403.60 474.37 10.00 385.94 52.80 30.09 30.09 68.08 61.77 3600.00 10.00 232.65 329.75 172.50 4.25 50.00 49.48 35.95 52.59 68.76 64.71 48.85 52.73 72.10 39.10 59.82 44.70 70.42 48.13 3.73 72.92 68.36 64.21 54.79 69.48 50.97 54.24 55.00 48.79 74.36 35.51 41.85 47.27 300.00 3.50 8.50 44.05 3.50 8.50 3.50 8.50 44.05 30.80 30.80 26.75 26.75 9.50 9.50 9.50 100.00 38.00 10.00 141.23 226.22 51248.50 25.18 7773.24 90000.00 142715.72 Vendor DBA SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS SUNBELT RENTALS, INC ANALYTIC INTERVIEWING TARGETSOLUTIONS, INC TAYLOR, JOHN SCOTT TECHNIQUE DATA SYSTEMS TERRACON TERRACON TEXAS COURT CLERKS' ASSOCIATION TEXAS COURT CLERKS' ASSOCIATION TEXAS DEPARTMENT OF TRANSPORTATION TEXAS EXCAVATION SAFETY SYS INC. TEXAS EXCAVATION SAFETY SYS INC. TEXAS HOTEL & LODGING ASSOCIATION TEXAS MARSHAL ASSOCIATION TEXAS MUNICIPAL COURT ASSOCIATION TEXAS MUNICIPAL COURT ASSOCIATION TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS TOP COP SHOP TEXAS TOP COP SHOP THE GOODMAN CORPORATION THE GOODMAN CORPORATION THE GOODMAN CORPORATION TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS, INC. TOMMY'S WRECKER SERVICE TOUR TEXAS.COM TOYOTA MOTOR CREDIT CORP TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING T‐SHIRTS PLUS UNITED PARCEL SERVICE UNITED PARCEL SERVICE USA BLUE BOOK, INC. USA BLUE BOOK, INC. VANHEES, WHITNEY VINCENT, DEBRA W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. GRAINGER, INC. WASH AWAY MOBILE SHOWERS WEEKS, JERRY WELCH, FRED WELCH, FRED WEST, ELIZABETH WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC INSPIRIT VIDEO 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 WOLD, STEPHEN XEROX CORPORATION XEROX CORPORATION BLEYL & ASSOCIATES CENTERPOINT ENERGY CONROE MUNICIPAL UTILITY DIST.# 1 DAILEY WELLS COMMUNICATIONS DUROTECH, INC Description (Item) RECREATION CT 1410 Cable for PD AQUATIC 1440 RED LIGHT REFUND/ PLATE U500635 Tuition for 5 to Analytic Interviewing Course Annual Record Management UNDERGROUND TECH CONF/HOUSTON RemitPlus Software annual maintenance Professional Services CONSTRUCTION MATERIAL TESTING ‐ BUS LIVABILITY CR‐ TCCA MEM. RNWL TCCA MEMB. RNWL.‐YA,AM,DF,EG,ZF,CD,RR,RS,CR 4 Color 1/3 Page Display Ad Water Utility Locates Sewer Utility Locates Affiliate Membership Dues TX MARSHAL MEMBERSHIP FEES FOR JE AND RM TMCA AWRDS BANQ.‐ RS,EG,MD,CR‐8‐2 TO 4‐15 TMCA AWRDS BANQ.‐ RS,EG,MD,CR‐8‐2 TO 4‐15 premiums premiums premiums PATROL UNIFORM ACCESSORIES/LEATHER GOODS PATROL UNIFORM ACCESSORIES/LEATHER GOODS TRANSIT PLANNING TRANSIT PLANNING TRANSIT PLANNING Monthly contract for CID 0948 Tow to Fleet Services TourTexas.com Video, Med. Rec. Banner, Skyscraper RED LIGHT REFUND/ BB6832 DOC SHRED FOR OFFICE‐INV 11547 DATE 2‐2‐15 privacy policy disposal Tablecloths for job fair Shipping Charges Shipping Charges Water Flags & Out of Service LAB SUPPLIES DPD4; TOTAL CHLORINE REAGENT REC:Gymnastics JURY DUTY FD15080A‐duct tape, smoke detectors, batteries, FD15091A‐batteries/spare equip St #1 FD15092A‐smoke alarm/ionization/spare equp #1 FD15093A‐smoke alarm/ionization/spare equip #1 FD15087A‐duct tape/spare supplies E0903 Pressure Gauge Restroom/Shower Combo Trailer Rental JURY DUTY AUSTIN/JAN 28‐29/TEDC TEAM TX ROLL OUT IEDC LEADERSHIP SUM/FLORIDA/JAN 23‐27 TRAPS/ ABILENE,TX/ MAR 3‐6 Fuel/Shift C Fuel/Shift C Fuel/Shift C Fuel/Shift C Fuel/Shift C Fuel/Shift C Fuel/Shift C Fuel/Shift C Fuel/Shift C Fuel/Shift C Fuel/Shift C Fuel/Shift C Fuel/Shift C Fuel/Shift C Fuel Fuel/Shift C Fuel/Shift C Fuel/Shift C Fuel Shift C Fuel/Shift C Fuel/Shift C Fuel/Shift C Fuel/Shift C Fuel/Shift C Fuel/Shift C Fuel/Shift C Fuel/Shift C Fuel/Shift C Fuel/Shift C REC:PhotoShootMother/Son Doorway Mats Doorway Mats Rug and mop delivery Doorway Mats Doorway Mats Doorway Mats Doorway Mats Rug and mop delivery rugs at entrance rugs at entrance MATS FOR WEEK OF 1/27/15 MATS FOR WEEK OF 2/3/15 Doorway Mats Doorway Mats Doorway Mats AQ‐Contract Water Exercise Instruction 5 BOTTLE WATERS DELIVERED JURY DUTY January 2015 lease and overages W5150 xerox lease PROFESSIONAL SERVICES DESIGN 9488776‐7/ 401 SGT ED HOLCOMB MUD 1 PAYMENT XG ‐ 75 PORTABLE New Police Building Construction Payment Number 369948 369949 369949 369950 369951 369952 369954 369955 369956 369956 369957 369957 369957 369958 369958 369958 369959 369960 369960 369960 369960 369961 369962 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 Amount Vendor DBA Payment Date 02/12/2015 56228.54 DUROTECH, INC 02/12/2015 41709.75 HUFF & MITCHELL, INC 02/12/2015 41709.75 HUFF & MITCHELL, INC 02/12/2015 1520000.95 LEM CONSTRUCTION CO, INC 02/12/2015 76514.30 LOCKWOOD, ANDREWS, & NEWMAN, INC. 02/12/2015 17423.59 MONTGOMERY COUNTY MUD #90 02/12/2015 6960.52 MONTGOMERY CTY MUD #92 02/12/2015 566858.25 SAN JACINTO RIVER AUTHORITY‐GRP DIVISION 02/12/2015 4281.41 TEXAS WORKFORCE COMMISSION 02/12/2015 4281.41 TEXAS WORKFORCE COMMISSION 02/12/2015 34983.42 THIRD COAST SERVICES, LLC 02/12/2015 34983.42 THIRD COAST SERVICES, LLC 02/12/2015 34993.91 THIRD COAST SERVICES, LLC 02/12/2015 27811.90 TRIPLE B SERVICES, LLP 02/12/2015 10419.21 TRIPLE B SERVICES, LLP 02/12/2015 371973.86 TRIPLE B SERVICES, LLP 02/12/2015 46755.90 CSB CONTRACTORS, INC. 02/12/2015 9.50 DITTERT RUBBER STAMP, LTD. 02/12/2015 107.35 DITTERT RUBBER STAMP, LTD. 02/12/2015 11.95 DITTERT RUBBER STAMP, LTD. 02/12/2015 127.50 DITTERT RUBBER STAMP, LTD. 02/12/2015 248.50 ANGIER, CHERIE 02/12/2015 248.50 DAVIS, STEPHEN 02/16/2015 8.00 CITIBANK 02/16/2015 174.59 CITIBANK 02/16/2015 18.14 CITIBANK 02/16/2015 1.03 CITIBANK 02/16/2015 36.72 CITIBANK 02/16/2015 22.50 CITIBANK 02/16/2015 103.35 CITIBANK 02/16/2015 1002.20 CITIBANK 02/16/2015 140.00 CITIBANK 02/16/2015 550.00 CITIBANK 02/16/2015 25.00 CITIBANK 02/16/2015 25.00 CITIBANK 02/16/2015 9.74 CITIBANK 02/16/2015 18.00 CITIBANK 02/16/2015 148.67 CITIBANK 02/16/2015 423.36 CITIBANK 02/16/2015 370.70 CITIBANK 02/16/2015 39.00 CITIBANK 02/16/2015 39.00 CITIBANK 02/16/2015 187.21 CITIBANK 02/16/2015 45.00 CITIBANK 02/16/2015 189.00 CITIBANK 02/16/2015 45.00 CITIBANK 02/16/2015 189.00 CITIBANK 02/16/2015 100.00 CITIBANK 02/16/2015 189.00 CITIBANK 02/16/2015 19.99 CITIBANK 02/16/2015 14.99 CITIBANK 02/16/2015 20.35 CITIBANK 02/16/2015 63.32 CITIBANK 02/16/2015 1.47 CITIBANK 02/16/2015 11.47 CITIBANK 02/16/2015 199.99 CITIBANK 02/16/2015 69.98 CITIBANK 02/16/2015 59.87 CITIBANK 02/16/2015 376.70 CITIBANK 02/16/2015 376.70 CITIBANK 02/16/2015 376.70 CITIBANK 02/16/2015 376.70 CITIBANK 02/16/2015 376.70 CITIBANK 02/16/2015 254.75 CITIBANK 02/16/2015 179.70 CITIBANK 02/16/2015 209.55 CITIBANK 02/16/2015 360.73 CITIBANK 02/16/2015 477.00 CITIBANK 02/16/2015 245.00 CITIBANK 02/16/2015 172.59 CITIBANK 02/16/2015 297.22 CITIBANK 02/16/2015 90.96 CITIBANK 02/16/2015 119.92 CITIBANK 02/16/2015 567.00 CITIBANK 02/16/2015 287.98 CITIBANK 02/16/2015 89.85 CITIBANK 02/16/2015 210.97 CITIBANK 02/16/2015 80.00 CITIBANK 02/16/2015 135.00 CITIBANK 02/16/2015 135.00 CITIBANK 02/16/2015 106.60 CITIBANK 02/16/2015 19.94 CITIBANK 02/16/2015 11.15 CITIBANK 02/16/2015 59.98 CITIBANK 02/16/2015 25.00 CITIBANK 02/16/2015 135.00 CITIBANK 02/16/2015 35.00 CITIBANK 02/16/2015 400.70 CITIBANK 02/16/2015 334.65 CITIBANK 02/16/2015 13.99 CITIBANK 02/16/2015 2677.98 CITIBANK 02/16/2015 178.20 CITIBANK 02/16/2015 334.65 CITIBANK 02/16/2015 175.00 CITIBANK 02/16/2015 166.83 CITIBANK 02/16/2015 ‐65.63 CITIBANK 02/16/2015 182.93 CITIBANK 02/16/2015 861.17 CITIBANK 02/16/2015 98.82 CITIBANK 02/16/2015 64.00 CITIBANK 02/16/2015 96.00 CITIBANK 02/16/2015 125.00 CITIBANK 02/16/2015 19.99 CITIBANK 02/16/2015 ‐8.58 CITIBANK 02/16/2015 ‐8.58 CITIBANK 02/16/2015 41.01 CITIBANK Description (Item) New Police Building Construction CONSTRUCTION LASALLE PHASE I&II CONSTRUCTION LASALLE PHASE I&II WWTP PH 2 Improvements ‐ Construction WATER DISTRIBUTION MASTER PLAN MUD 90 PAYMENT MUD 92 PAYMENT SURFACE WATER BILLLING UNEMPLOYMENT QUARTER END SEPT 2014 UNEMPLOYMENT QUARTER END SEPT 2014 TRAFFIC SIGNAL IMPROVEMENT PROJECT TRAFFIC SIGNAL IMPROVEMENT PROJECT TRAFFIC SIGNAL IMPROVEMENT PROJECT ANDERSON CROSSING PHASE 1 ANDERSON CROSSING PHASE 1 ANDERSON CROSSING PHASE 1 ROAD AND PARKING RENOVATIONS STAMP 2 APPROVAL STAMPS/1 RESUBMITTAL STAMP EXHIBIT A TENURE AWARDS AOAP CONF/SAN DIEGO CA/ FEB 16‐19 2015 AOAP CONF/ SAN DIEGO, CA/ FEB 16‐19 Dollar Tree Tablecloths Uline boxes for storage/retention in warehouse Hanging hardware for dry erase boards Code Enf. Secretary of State fee for search Larry 8629 Larry 8629 Tammie 7787 Tammie 7787 Tammie 7787 Tammie 7787 Steve 9569 Steve 9569 Steve 9569 Steve 9569 Steve 9569 Steve 9569 Steve 9569 Steve 9569 Steve 9569 Code books and study guides 4 Floodplain Management TFMA Full Membership Permit Technician Test Valarie Viniarski 1/22/15 Kirkwood Floodplain Management Assoc Membership Permit Technician test Helen Gutierrez 2/19/2015 Certification renewal Mike Kirkwood Permit Tech re‐test Valarie Viniarski RECON 2015‐HOLDER FOR BUSINESS CARD DROP RECON 2015‐HOLDER FOR FLASH DRIVE GIVEAWAY RECON 2015‐CORNER PROTECTORS FOR COROPLAST SHIP RECON 2015‐SHRINK WRAP, COROPLAST EDGE PROTECTORS RECON 2015‐WRINKLE SPRAY FOR LIFT COVER RECON 2015‐STYROFOAM TO HOLD FLOWERS RECON 2015‐SAMSUNG GALAXY TAB 4‐MAJOR GIVEAWAY RECON 2015‐PLANT HOLDERS (POTS) RECON 2015‐FLORAL/PLANTS FOR EXHIBIT SPACE RECON 2015‐ AIRFARE/SETH GIBSON RECON 2015‐ AIRFARE/PAUL VIRGADAMO RECON 2015‐ AIRFARE/FRED WELCH RECON 2015‐ AIRFARE/RODNEY POOL RECON 2015‐ AIRFARE/AMBER BLEVINS BEDORE/CHARGE/TEXAS PUBLIC Gift cards for Employee of the month program Travel and Training Grainger‐station supplies for Station #1 & #4 Juniors Upholstery‐station chair recover Napa‐battery charger for station #6 Lowes‐Supplies for Station #6 Lowes‐Grill for St #6 Home Depot‐air accessories for St #6 Home Depot‐water filters for St#2 ice machine/sink Home Depot‐air compressor/blower for St#6 & #5 Witmer Public Safety ‐ Rit Bag Lowes‐storage baskets Outdoor Equipment‐station supplies for chainsaws Outdoor Equipment‐saw sparks plugs IAAI‐ Membership Renewal Legoudes IAAI‐Membership Renewal Radford Lexis Nexis‐Monthly subscription fee Amazon‐for EFO Year 4 Amazon‐for EFO Year 4 Napa‐Supplies for FMO TX Fire Chiefs Assoc Application IAAI‐Membership Renewal Nokes Bucees‐Fuel United Airlines Comfort Suites‐leadership symposium Office Depot ‐Supplies Home Depot‐Dishwasher & icemaker for St #6 Crawford Electric‐Daylight Lamp Comfort Suites‐Leadership Symposium Texas Municipal League Witmer Fire Store‐gear rack accessory items CREDIT‐Executive Chef Supply‐Refund of Tax HEB‐Supplies for EOC Executive Chef Supply‐Station #6 Supplies Home Depot‐lumber for multiforce door DSHS‐Hippenstiel EMT Renewal DSHS Regulatory Licensing‐B Brooks EMT Renewal Montgomery Bakehouse‐Merillat Ceremony Kroger‐Lisa's birthday cake Target‐Return Target‐Return Target‐Merillat ceremony Payment Number 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 Payment Date 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 Amount 525.00 525.00 525.00 100.00 525.00 100.00 16.19 44.20 115.00 170.61 305.25 4296.94 430.00 355.75 354.00 226.85 61.90 930.00 200.00 679.99 117.12 15.97 165.72 105.00 453.94 119.00 24.87 35.35 105.00 45.98 1200.00 295.00 283.37 193.82 279.58 487.08 99.99 1419.16 266.40 406.25 1626.68 17.46 30.00 2200.00 1849.48 98.50 965.00 152.35 65.00 65.00 14.45 21.96 163.23 95.00 15.32 162.18 236.78 140.17 162.40 199.99 85.50 85.47 4.00 217.37 51.53 375.00 54.98 59.99 11.14 ‐14.05 14.05 254.75 125.68 414.70 330.00 384.25 339.98 172.44 174.94 11.51 318.93 39.05 414.70 15.00 315.00 254.75 75.28 35.00 18.00 3.68 39.43 113.64 8.37 7.78 10.99 80.47 ‐8.65 7.99 14.95 8.65 22.32 24.23 263.80 37.00 39.85 14.98 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) Center for Public Safety‐CF K registration Webinar Center for Public Safety‐Whitehouse webinar adv Center for Public Safety‐Legoudes Webinar Advance Emergency Mgmt Assoc of TX‐Sami Annual Dues Center for Public Safety‐Les Mckay Adv Tech for Co Emergency Mgmt Assoc of TX‐CF Kreger annual dues HOME DEPOT WALLY'S PARTY FACTORY CR‐NACM MEMBERSHIP RNWL ISLA GRAND RESORT‐ JUDGES SEMINAR NOTARY PUBLIC RNWL FOR‐ CD‐YF‐RR 7993 Bradford 7977 Buckholtz neumann‐7829 4296 Ramirez 4296 Ramirez 4296 Ramirez 4296 Ramirez 4296 Ramirez 4296 Ramirez 7196 Page 7196 Page 7928 Johnson 7928 Johnson 8449 Hatch 8449 Hatch 8449 Hatch 7944 Christy 7944 Christy 7944 Christy 7944 Christy 7910 Walters 7910 Walters 7936 Abbott TOOLS TOOLS TANK ELECTRICAL SUPPLIES ELECTRICAL REPAIR SUPPLIES ELECTRICAL REPAIR SUPPLIES ELECTRICAL REPAIR SUPPLIES ELECTRICAL SUPPLIES ELECTRICIAN LICENSE RENEWAL SIGNAL REPAIR/VISOR TRAFFIC SUPPLIES WELDING SUPPLIES ELECTED OFFICIAL CONF‐ SAN MARCOS PANERA BREAD ‐ LUNCHEON FOR MAYOR'S WATER MTG. TML LEGISLATION WEBINAR‐2015 TML WEBINAR‐1/28/15 PUBLIC ENGAGEMENT Mail Box N more ‐ shipping Monprice ‐ adapters for Court Smarthome ‐ power for council chambers Ninite renewal Office Depot ‐ FS6 phone return shipping ELECTRICAL REPAIRS ELECTRICAL REPAIRS TRAFFIC SUPPLIES Amazon ‐ toner for IT Godaddy ‐ ssl renewal UTILITIES UTILITIES Battery Junction Western Data Systems Freebirds TEEX Northern Tool Home Depot AQ‐KyleBartlettCreditCardStatements AQ‐KyleBartlettCreditCardStatements AQ‐KyleBartlettCreditCardStatements AQ‐KyleBartlettCreditCardStatements AQ‐JaniceBrownCreditCardStatements AQ‐CherieAngierCreditCardStatements AQ‐CherieAngierCreditCardStatements AQ‐CherieAngierCreditCardStatements AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐KristinFriendCreditCardStatement REC:JamieBlairCreditCardPurchases Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 REC:RichardHillCreditCardPurchases REC:RichardHillCreditCardPurchases REC:RichardHillCreditCardPurchases Payment Number 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 Payment Date 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 Amount 27.44 17.90 99.00 224.25 ‐38.85 167.30 71.80 36.00 139.30 71.80 72.00 51.80 51.80 382.60 346.46 12.00 25.95 3.00 232.71 10.88 14.99 23.85 10.54 16.00 199.00 65.00 35.00 38.97 10.34 8.00 5.58 10.25 84.99 65.27 20.67 124.85 415.00 25.10 50.00 15.47 171.15 2.12 37.90 18.72 32.91 65.35 152.00 108.96 98.42 35.00 257.80 50.00 45.00 64.75 7.50 23.03 49.80 56.25 60.91 68.10 50.00 16.16 102.69 80.70 552.93 103.30 140.63 83.36 150.00 34.00 50.00 50.00 299.88 231.68 819.84 95.00 721.00 30.61 33.11 2352.68 162.78 10.40 702.00 269.15 209.94 45.87 1941.00 50.00 20.92 ‐14.71 228.71 1074.36 1247.84 39.75 1517.67 ‐59.50 1408.28 28.43 360.56 359.45 2157.67 368.23 45.92 156.00 867.20 20.58 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) REC:RichardHillCreditCardPurchases REC:RichardHillCreditCardPurchases REC:RichardHillCreditCardPurchases REC:RichardHillCreditCardPurchases Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 REC:MikeCantuCreditCardPurchases REC:MikeCantuCreditCardPurchases REC:MikeCantuCreditCardPurchases REC:MariaMorrowCreditCardPurchases REC:MariaMorrowCreditCardPurchases REC:MariaMorrowCreditCardPurchases REC:MariaMorrowCreditCardPurchases REC:MariaMorrowCreditCardPurchases REC:MariaMorrowCreditCardPurchases REC:MariaMorrowCreditCardPurchases REC:MariaMorrowCreditCardPurchases REC:MariaMorrowCreditCardPurchases REC:MariaMorrowCreditCardPurchases REC:JavierPenaCreditCardPurchases REC:JavierPenaCreditCardPurchases REC:JavierPenaCreditCardPurchases Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 Credit Card Purchases Jan 2015 REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases SIGN UP GENIUS CHICKFILA Marriott Washington DC Grant Conference Bush Int'l Airport parking while in Washington DC WW Grainer Hard Hats for Community Development Hunan Village working lunch with staff Los Pericos working lunch with staff LIGHTING SUPPLIES ELECTRICAL SUPPLIES POSTAGE CHLORINE TEST SUPPLIES; BOOSTER, TOOLS BOOTS/HARDWARE/GRASS RUBBER BOOTS LUNCH MEETING/CONSULTANT MANHOLE SAFETY AWARD AIRPORT PARKING FEES TAX CREDIT/REFUND TOOTH/PARSON'S 77L POWER TOOL/SAW LIGHTING SUPPLIES LUMBER LAB SUPPLIES; KEY; V‐BELT CREDIT ON CHARTS LIGHTING SUPPLIES ELECTRICAL SUPPLIES LADDER; ELECTRICAL SUPPLIES THRUST COLLAR; THRUST NUT; TANK LAB SUPPLIES; CHLORINE ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES LICENSE RENEWALS ‐ STANLEY WELDING SUPPLIES HARDWARE Payment Number 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369963 369990 369990 369991 369991 369991 369991 369992 369992 Payment Date 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/16/2015 02/18/2015 02/18/2015 02/18/2015 02/18/2015 02/18/2015 02/18/2015 02/18/2015 02/18/2015 Amount 1751.50 189.00 412.10 471.28 120.74 95.99 1091.50 615.00 299.00 528.29 37.95 570.50 17.41 175.00 164.71 159.85 204.70 263.35 135.70 341.55 41.12 25.00 23.98 12.99 52.45 67.75 30.99 61.97 41.82 19.82 122.46 38.93 139.98 12.00 22.00 65.00 70.29 199.99 1.00 444.70 82.80 55.07 41.64 32.00 1095.00 1.42 101.24 30.90 51.09 350.00 5.00 762.57 58.49 108.00 149.00 19.93 10.10 120.00 253.41 22.99 12.85 10.00 190.00 4.98 40.00 50.00 345.32 13.16 35.00 8.65 15.65 15.58 43.59 769.00 313.44 317.10 16.45 316.62 58.50 146.22 361.79 27.20 335.43 2526.15 3676.18 2178.55 50.12 85.50 174.88 745.46 1457.00 106.63 1566.66 11773.75 330.88 798.00 130.00 482.39 222.50 222.50 126.00 792.00 126.00 2492.00 1960.37 1855.75 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 Description (Item) TOOLS, WELDING SUPPLIES SEALS ELECTRICAL SUPPLIES TRAINING SUPPLIES; STAFF MEETING SUPPLIES UTILITIES UTILITIES LICENSE RENEWALS; TX811 CONFERENCE TWUA CONFERENCE TX811 CONFERENCE UTILITIES RETIREMENT PARTY SUPPLIES Hilton Hotel Americas McKenzies BBQ Credit Card Purchases Jan 2015 5567098000858447 5567098000858447 Springhill Suites‐ Hotel for McAllen Travel Show Hilton‐ Parking and Hotel for Unity Dinner Springhill Suites‐ Last Room Hotel for McAllen Tra Renaissance Hotel‐ Room for TACVB Mid‐Winter Trip Amazon‐Vertical File Folders Texas Co‐op Power‐ Ad for Lone Star Throwdown HEB‐ Lucys Goodbye Cake Office Depot‐ New employee Deanna Tyler Nameplate Office Depot‐binder clips, paper clips, etc OFFICE DEPOT‐ OFFICE SUPPLIES OFFICE DEPOT‐ DAILY PLANNER FOR 2015 OFFICE DEPOT‐OFFICE SUPPLIES FEDEX‐MAIL MARKETING MATERIALS FOR NBAA TRIP/FRED CONROE CTR BREAKFAST‐CIDC TEAM MEETING‐COFFEE PANARA BREAD‐ LUNCH FOR 11‐CORNERSTONE FOUNDATION RED BRICK TAVERN‐LUNCH WITH DEANNA MORROW‐ENTERGY JOB FAIR‐NAME BADGES FOR VENDORS & COMMITTEE PARKING FOR GHP ANNUAL MEETING MONT BAKEHOUSE‐REFRESHMENTS FOR GCEDC BOARD MEETIN RESERVATION FEE‐DAY AT THE CAPITOL PANERA BREAD‐LUNCH FOR PROSPECT VISIT TABLET GIVEAWAY FOR NBAA SCHEDULERS CONFERENCE PARKING‐ALLEN CTR FOR EIC & GHP MEETING AIRFARE/EXPEDIA‐IAMC SPRING CONFERENCE TAXI FARE/HOTEL TO AIRPORT‐IEDC LEADERSHIP SUMMIT CAB FARE/AIRPORT TO HOTEL‐IEDC LEADERSHIP SUMMIT AIRPORT PARKING‐IEDC LEADERSHIP SUMMIT AIRFARE‐TRAVEL PROTECTION/EXPEDIA‐IAMC SPRING CONF REGISTRATION‐IAMC SPRING CONFERENCE PARKING ‐ TEDC TEAM TX ROLL OUT LODGING ‐ TEDC TEAM TX ROLL OUT DIGITAL SUBSCRIPTION TO WALL ST JOURNAL LUNCH FOR The Management Connection, Inc REGISTRATION‐TEDC LEGISLATIVE CONFERENCE PARKING FOR GHP ANNUAL MEETING LODGING‐IEDC LEADERSHIP SUMMIT Amazon ‐ polycom for GCEDC after refund for return Larry 8629 Larry 8629 HEB HEB TEXAS RECREATION AND PARKS SOCIETY WALMART E ANDERSON ‐ 8645 FIESTA MART DOLLAR GENERAL TEXAS RECREATION AND PARK SOCIETY WALMART LITTLE CAESARS TEXAS PARKS AND RECREATION SOCIETY FLAGHOUSE WALGREENS TEXAS RECREATION AND PARKS SOCIETY ‐ REGIONAL CONF RIVER POINTE FOOD MART FRAZIER MART PRINTS FOR C CONNECTION MARKETING JOB FAIR MARKETING SUPPLIES ‐ EASEL JOHNSON TRAVEL ‐ CERTIFICATION WASH DC 3/9‐3/12 WOOLLEY TRAVEL ‐ HOTEL TXDOT ANNUAL AUSTIN TX JOHNSON TRAVEL ‐ HOTEL TXDOT ANNUAL AUSTIN TX Advertising Transit ADA and Fixed Route Mtg TRANSIT ID CARD CAMERAS Amazon ‐ polycom for GCEDC after refund for return LUMBER & HARDWARE PVC, HARDWARE, VALVES GRASS ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES WELDING SUPPLIES; FLAT BAR ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES UTILITIES Fleet CC Erik Fleet CC Erik Fleet CC Erik Fleet CC Wayne Fleet CC Wayne Fleet CC Wayne Fleet CC Wayne Fleet CC Wayne PAVING CHAIRS/U‐BAR BURLAP; TINE BROOM EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS SWAT DUES POLICE ASSN DUES SWAT DUES TMPA UNION DUES FIRE UNION DUES FIRE SUPPLEMENTAL Payment Number 369992 369992 369993 369993 369994 369995 369996 369996 369997 369997 369998 369998 370159 370159 370159 370159 370159 370159 370159 370159 370159 370159 370159 370159 370159 370159 370159 370159 370159 370159 370159 370159 370159 370159 370159 370161 370162 370162 370162 370163 370164 370165 370166 370166 370167 370168 370169 370169 370170 370171 370171 370172 370173 370174 370175 370175 370175 370176 370176 370176 370176 370176 370176 370176 370176 370177 370178 370179 370180 370181 370181 370181 370181 370181 370181 370181 370181 370183 370183 370184 370185 370186 370187 370187 370187 370187 370187 370187 370188 370189 370190 370190 370191 370192 370193 370194 370194 370194 370194 370194 370195 370196 370197 370198 370198 370198 Payment Date 02/18/2015 02/18/2015 02/18/2015 02/18/2015 02/18/2015 02/18/2015 02/18/2015 02/18/2015 02/18/2015 02/18/2015 02/18/2015 02/18/2015 02/20/2015 02/20/2015 02/20/2015 02/20/2015 02/20/2015 02/20/2015 02/20/2015 02/20/2015 02/20/2015 02/20/2015 02/20/2015 02/20/2015 02/20/2015 02/20/2015 02/20/2015 02/20/2015 02/20/2015 02/20/2015 02/20/2015 02/20/2015 02/20/2015 02/20/2015 02/20/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 Amount 1922.54 1855.75 1793.08 623.08 198.46 170.00 122.00 122.00 183.08 183.08 382.85 381.85 60.96 55.63 2241.45 142.05 14.38 9.34 1.44 27.65 0.48 38.22 28.04 4.32 184.93 0.48 127.98 4.25 481.46 47.13 35.73 9.06 19.20 0.96 9.80 514.48 125.00 400.00 165.00 1090.72 965.00 375.00 543.36 21.00 50.00 600.00 76.50 222.54 60559.50 7237.89 7108.48 10.00 2120.19 106.00 266.40 658.75 203.65 1261.00 810.00 8181.50 8548.00 1010.00 660.00 480.00 150.00 1700.00 240.00 50.00 883.00 48.50 53.50 50.00 78.50 65.00 83.50 30.00 48.50 477.95 209.17 100.00 12.00 2000.00 123.00 94.86 591.00 86.40 246.00 151.20 399.96 428.00 2844.00 605.60 100.00 31554.00 1136.24 635.90 1992.94 108.00 1217.00 1533.46 1984.00 2750.00 2044.49 2316.51 262.16 361.28 Vendor DBA CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE OFFICE OF STANDING CHAPTER 13 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 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 A.C.T. PIPE & SUPPLY, INC. ABLE GLASS & MIRROR ABLE GLASS & MIRROR ABLE GLASS & MIRROR ACE INDUSTRIES, INC ADANDY CABLING AJR MEDIA GROUP ALAMO IRON WORKS ALAMO IRON WORKS ALEXANDER, STEPHANIE A‐LIST ENTERTAINERS AMERICAN TIRE DISTRIBUTORS, INC AMERICAN TIRE DISTRIBUTORS, INC AMERICAN TRAFFIC SOLUTIONS, INC APACHE OIL COMPANY APACHE OIL COMPANY ARNOLD, ADAM SCOTT FOREMOST PROMOTIONS ASPHALT ZIPPER, INC. ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC 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 INTEGRATED MARKETING MEDIA BEAN, CACHET ANGELA BIRDSHOT ‐ DGPROSHOP BLINDS PLUS BLOSSOM FLOWER SHOP BLOSSOM FLOWER SHOP BLOSSOM FLOWER SHOP BLOSSOM FLOWER SHOP BLOSSOM FLOWER SHOP BLOSSOM FLOWER SHOP BLOSSOM FLOWER SHOP BLOSSOM FLOWER SHOP BOBCAT OF HOUSTON BOBCAT OF HOUSTON BONILLA, PEDRO BRAUN'S BRAZOS TRANSIT DISTRICT UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY BSN SPORTS, INC C L S SEWER EQUIPMENT CO, INC CAP FLEET UPFITTERS CAP FLEET UPFITTERS CANUL, ARNOLD CARE CORPORATION CARTE' GRAPH SYSTEMS, INC. TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE CASCO INDUSTRIES JC MASONRY, LLC CDW GOVERNMENT CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY Description (Item) FIRE UNION DUES FIRE SUPPLEMENTAL CASE 13‐32191‐H4‐13 SCARBOROUG CASE 14‐35707‐H4‐7 RICH CASE 1160730 W. WALKER ROGERS Case #328083400 EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS MAYOR & COUNCIL POSTAGE LEGAL POSTAGE COURT POSTAGE FINANCE POSTAGE CDBG POSTAGE HR POSTAGE POLICE ADM POSTAGE POLICE SUPPORT POSTAGE POLICE PATROL POSTAGE POLICECID POSTAGE FIRE POSTAGE PARK ADMIN POSTAGE RECREATION POSTAGE AQUATIC POSTAGE COMM DEV POSTAGE CAP PROJECT POSTAGE ENGINEEING POSTAGE UB POSTAGE PW QUALITY CONTROL POSTAGE CVB POSTAGE CIDC POSTAGE OJC POSTAGE TRANSIT POSTAGE 2' Kennedy Extension Kit E1420 Side Glass 0554 Windshield 4407 Windshield Shop Overhead Crane Repair speakers and cabling for FS6 AJR Media Group ‐ Web Work 2014‐2015 Warehouse Stock Warehouse Stock DEPOSIT REFUND THE TONY MAC SHOW FOR GRAND OPENING EVENT 07‐07 Tire 4414 (2) tires RED LIGHT CAMERA FEES COLLECTIONS Diesel Fuel Unleaded Gasoline REPLACEMENT CHECK FD15089 CUSTOM KID'S JUNIOR FF HATS E0735 Filter E1302/E1302A Battery cover, switch E1001 Broom E1214A Lamp PD MOWING AND LANDSCAPE SERVICES FIRE DEPT MOWING AND LANDSCAPE SERVICES PARK & REC MOWING AND LANDSCAPE SERVICES BARTON PARK MOWING SERVICES PW MOWING AND LANDSCAPE SERVICES WATER WELL MOWING AND LANDSCAPE SERVICES TP MOWING AND LANDSCAPE SERVICES CONROE TOWER MOWING AND LANDSCAPE SERVICES Fall Quarterly Billing Integrated Marketing Media AQ‐Contract Water Exercise Instruction DEPOSIT REFUND REC:NewBlinds Pat Parks ‐ Plant Flowers ‐ Marla Porter Flowers ‐ Richard Tramm Flowers ‐ John Porter Flowers ‐ Leo Hewett Flowers for retirement, funeral Flowers for retirement, funeral flowers for Sandy BOBCAT COMPACT EXCAVATOR E1504 BREAKER ASSEMBLY RENTAL REFUND DEPOSIT FD15099‐A IC TAGS FOR BC1 PROPERTY LEASE Size 10 Rubber Boot Med. Safety Belt Latex Gloves Clear Lens Size 9 Rubber Boot Dark Safety Glasses Replace tennis net straps E1124' Kanaflex hose Push Bumpers for Patrol Cars Vehicle repairs on patrol unit REFUND DEPOSIT ANIMAL SHELTER MANAGEMENT EXPENSE REIMBURSEMENT CARTEGRAPH TRAINING 1/12‐15 Building service AQ‐Replace Circuit Board Service for Carl Barton, Jr. Park AC SERVICE FOR PD DEPARTMENTS AQ‐Repair Oil Valve to Heater PERSONAL PROTECTIVE EQUIPMENT Froncell Reece Memorial Repairs Cradlepoint modems for PW 8204496‐7/407 SGT ED HOLCOMB N 3774308‐5/425 N LOOP 336 E 4231270‐2/300 SGT ED HOLCOMB N Payment Number 370198 370198 370198 370198 370198 370198 370198 370198 370198 370198 370198 370199 370200 370201 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370202 370205 370205 370205 370205 370206 370207 370207 370207 370207 370207 370208 370209 370209 370209 370209 370209 370210 370211 370212 370213 370214 370215 370215 370215 370215 370215 370216 370217 370217 370217 370217 370217 370218 370219 370220 370221 370221 370221 370221 370221 370221 370222 370223 370223 370223 370223 370224 370224 370224 370225 370225 370226 370227 370228 370228 370229 Payment Date 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 Amount 426.55 328.45 440.10 18.96 267.01 47.17 18.34 18.32 19.86 19.86 3855.43 3099.60 817.25 1414.27 54.00 33.75 54.84 18.73 16.50 47.89 33.75 103.83 18.73 16.50 54.00 33.75 53.57 18.73 64.98 37.40 53.55 25.91 193.72 37.97 37.95 32.10 71.50 37.95 20.90 37.97 53.57 37.40 53.55 25.91 53.57 5.57 5.57 48.00 39.25 48.00 114.68 127.09 176.69 20.75 144.98 5.00 29.66 30.00 13.80 3.50 10202.46 ‐21.25 25.00 940.00 63.00 227.70 550.00 182.00 185.85 1136.00 780.00 76.92 33.85 226.94 ‐85.70 33.54 6.38 92.85 576.92 5.90 10.25 204.52 3500.00 390.00 89.60 61.50 54.00 843.00 27.00 59.80 84.50 282.91 2012.00 1136.00 1136.00 231.32 220.00 120.00 125.00 175.00 370.00 26719.97 2392.77 357.60 18.90 106.00 Vendor DBA CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CHALK'S TRUCK PARTS, INC. CHIEF SUPPLY, INC. 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 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 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 COASTAL TANK & TESTING, LLC COBURN'S WHOLESALE DISTRIBUTORS COCA COLA BOTTLING COMPANY CONROE CONCRETE CONROE FENCE SUPPLY CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE WELDING SUPPLY CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CORENET GLOBAL HOUSTON CHAPTER CRAIG, JOE CREDIT SYSTEMS INTERNATIONAL INC CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CTWP D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. DATA‐LINK DATA‐LINK DATA‐LINK DAVIS INVESTIGATION SERVICES DAVIS INVESTIGATION SERVICES JOHN DEERE AG & TURF COMMERCIAL BUSINESS DIV DELL MARKETING L.P. DEMONTROND AUTO COUNTRY DEMONTROND AUTO COUNTRY DEPARTMENT OF STATE HEALTH SERVICES Description (Item) 3915715‐1/424 FOSTER DR 10306039‐8/1601 N FM 3083 RD W 3895631‐4/1203 CALLAHAN AVE 3895635‐5/1203 CALLAHAN AVE A 3895644‐7/1205 CALLAHAN AVE 6400013512‐5/2499 N FRAZIER ST 3878936‐8/102 S MAIN ST 10352321‐3/12401 FM 3083 RD 9837058‐8/10273 DEISON PARK BLVD 6400195801‐2/9961 PEBBLE GLEN DR 3883254‐9/300 W DAVIS ST Transmission Rebuild/Clutch ‐ Unit# 0622 SWAT impact munitions CIGNA BEHAVORIAL UNIFORMS ‐ WEEK OF 2/16/15 UNIFORMS ‐ WEEK OF 2/16/15 UNIFORMS ‐ WEEK OF 2/16/15 UNIFORMS ‐ WEEK OF 2/16/15 Warehouse Uniforms UNIFORMS ‐ WEEK OF 2/23/15 UNIFORMS ‐ WEEK OF 2/23/15 UNIFORMS ‐ WEEK OF 2/23/15 UNIFORMS ‐ WEEK OF 2/23/15 Warehouse Uniforms UNIFORMS ‐ WEEK OF 02/09/15 UNIFORMS ‐ WEEK OF 2/09/15 UNIFORMS ‐ WEEK OF 2/09/15 UNIFORMS ‐ WEEK OF 2/09/15 UNIFORMS ‐ WEEK OF 2/16/15 UNIFORMS ‐ WEEK OF 2/16/15 UNIFORMS ‐ WEEK OF 2/16/15 UNIFORMS ‐ WEEK OF 2/16/15 UNIFORMS ‐ WEEK OF 2/16/15 uniforms UNIFORMS ‐ WEEK OF 2/23/15 UNIFORMS ‐ WEEK OF 2/23/15 UNIFORMS ‐ WEEK OF 2/23/15 UNIFORMS ‐ WEEK OF 2/23/15 UNIFORMS ‐ WEEK OF 2/23/15 uniforms UNIFORMS ‐ WEEK OF 2/09/15 UNIFORMS ‐ WEEK OF 2/09/15 UNIFORMS ‐ WEEK OF 2/09/15 UNIFORMS ‐ WEEK OF 2/09/15 UNIFORMS ‐ WEEK OF 2/09/15 uniforms uniforms UNIFORMS ‐ WEEK OF 2/09/15 UNIFORMS ‐ WEEK OF 2/23/15 UNIFORMS ‐ WEEK OF 2/09/15 FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES SHELTER COPIER LEASE REC:PettyCashReconcilation REC:PettyCashReconcilation REC:PettyCashReconcilation REC:PettyCashReconcilation REC:PettyCashReconcilation ACCT# 010‐0794‐00 Credit for Warehouse Stock 6" Stand. Screwdriver 3/8" Chain Dope Brush Stone Rakes Annual Stage II Fuel Tank Testing 8" M/J Plug Fountain Drink Supplies Ready Mix Concrete 6' White Slats/ Candy Cane Park Shop Tool Wheel Dolly Gear oil pump Hand 9330 Gripper & Core 9330 Gripper Core Credit 0651 Dash Valve HELIUM TANK RENTAL PD ADMIN ACCOUNT# 936‐039‐0400/ FIRE PARKS ADMIN PUBIC WORKS ACCOUNT# 960‐0613/ PUBLIC WORKS ADMIN CORENET HOUSTON CHAPTER SPONSORSHIP 3/22 ‐ 3/27/15 Bad debt collection fees Toilet Tissue Spray Bottle W/Trigger Pop Ups Mop Heads 24" x 32" Trash Liner FD CLEANING SUPPLIES COURTS COPIER LEASE Chlorine & Sulphur Dioxide for WWTP Chlorine for Water Wells Chlorine for Water Wells Chlorine & Sulphur Dioxide for WWTP Smoke detector repairs at Shelter AQ‐Fire Alarm Inspection Inspection on fire system at Shelter backgrounds backgrounds JOHN DEERE 5075 TRACTOR Optiplex 9020 for FBI 4440 Module 4414 Nozzle Jamie Steed Code Enf License # 2651 renewal Payment Number 370230 370231 370231 370232 370232 370232 370233 370234 370235 370236 370237 370238 370239 370240 370241 370241 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370242 370246 370246 370246 370247 370248 370249 370249 370250 370251 370252 370253 370254 370255 370256 370257 370257 370258 370259 370259 370259 370259 370259 370259 370261 370262 370263 370264 370265 370265 370266 370267 370268 370268 Payment Date 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 Amount 116.91 1124.11 1309.19 50.00 50.00 50.00 120.00 147.66 75.00 599.00 682.50 2547.72 172.50 1007.17 126.25 126.25 14.41 10208.87 356.55 880.57 76.64 113.54 11.32 10.82 40.48 41.57 10.31 40.77 118.43 34837.93 41.70 40.76 324.27 3823.33 1347.04 1129.42 56.22 2355.34 106.28 4520.58 3006.60 935.18 3615.72 2078.11 7597.05 19.52 5451.41 5853.44 17738.08 3083.14 1201.19 21.50 38.03 46.92 43.14 325.43 86.70 16.92 539.14 14.72 99.15 10.20 14.08 73.21 51.00 113.14 512.49 17.75 19.52 784.53 25.58 69.95 89.78 264.70 120.00 400.00 4306.50 50.00 175.00 375.00 252.02 400.00 211.90 20.80 72.60 249.32 216.14 140.00 300.00 232.00 1056.40 2006.12 211.24 2529.52 1899.44 1445.44 6849.00 11239.00 2050.86 28.56 480.00 80.00 2908.67 590.11 225.00 25.00 Vendor DBA DEPARTMENT OF STATE HEALTH SERVICES DIAMOND HYDRAULICS, INC DIAMOND HYDRAULICS, INC DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DISOTELL, MARSHA J. DON HART'S RADIATOR SERVICE CENTER, INC DR. JIM C WHITLEY, ED.D. DREAMSEAT, LLC DRODDY, CHARNICK G DRYWALL SUPPLY FUN JUMPS EMERGENCY RESPONSE SOLUTIONS‐TX ENTENMANN‐ROVIN CO. 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 EXER‐TECH, INC. EXER‐TECH, INC. EXER‐TECH, INC. EXPERIS US, INC EXPRESS CARWASH & DETAIL FALCON FLOORING,DBA FALCON FLOORING,DBA FARRWEST ENVIRONMENTAL SUPPLY, I NC FEDDERSEN, MARYANN FERRARA FIREFIGHTING EQUIP. INC. FIGUEROA, YOLANDA FIKES OF HOUSTON, INC. FIRESTONE TIRE & SERVICE CENTER FLEET PHYSICS FOSTER, TANCI FOSTER, TANCI G. T. DISTRIBUTORS, INC. GCR TIRE CENTER GCR TIRE CENTER GCR TIRE CENTER GCR TIRE CENTER GCR TIRE CENTER GCR TIRE CENTER GOLF CARS OF HOUSTON, LP GRACEY'S CLEANING SERVICE GREATER CONROE CHAMBER OF GREYHOUND BUS LINE GUEST, ROXANE GUEST, ROXANE GULLO FORD‐MERCURY OF CONROE H D SUPPLY WATERWORKS HARDCO PEST CONTROL HARDCO PEST CONTROL Description (Item) Water Testing Required by State of Tx. 0616 Rebuild cylinder Stock Extra Dump Truck Dump Cylinder AQ‐Monthly Window Cleaning AQ‐Monthly Window Cleaning CLEAN EXTERIOR WINDOWS FOR FEBRUARY REC:AerobicsInstruction E9824 Flush and repair Psychological testing for pre‐employment FD15104 (1) BLACK CHAIR FOR ST6 KARATE @ OJJCC FOR FEBRUARY 14 STUDENTS ceiling tile UB INFLATABLES FOR KIDS FD15045‐B (25) CARBONKNIGHT SOCK HOODS Officer badge #54 Officer badge #12 2477857/ 700 FM 2854 1668481/ 700 FM 2854 459242/ 425 N LOOP 336 E 3318580/ 1601 N FM 3083 W 3885621/ 1329 E DALLAS 3643901/ LIT EGYPT RD 3371366/ 3511 WHITE OAK POINT 855122/ W DALLAS (MEDIAN) 3895327/1804 LEAGUE LINE RD 3895315/2083 LEAGUE LINE RD 284908/ FRAZIER 3895282/10597 LEAGUE LINE RD 284909 / W HWY 105 478977/ CONROE 3895332/ 1673 LEAGUE LINE RD 3895267/10960 LEAGUE LINE RD 2855428/ SECURITY LIGHTS 2426652/ 2251 S LOOP 336 E WEL 1767082/ 115 AVE I 11496/ 110 S MAIN ST 4128048/99 HIWON DR 139155/ GLADSTELL&MAGNOLIA 11592/ 111 AVE I 3648820/10585 LIT EGYPT RD 3273400/ 5390 BRASS NAIL 354247/ 2499 N FRAZIER ST 178456/ 1199 N 1ST STREET 321762/ 2021 WESTVIEW BLVD 478865/ 2631 LONGMIRE RD 2191071/ 2620 LONGMIRE RD 594584/ MONT CTY PK REMOTE WEL 980506/ 829 SILVER SP RD 3648832/ 375 FM 3083 594414/ N HAMPTON DR 3492016/ LONGMIRE WAY 3491995/ PEBBLE CT 458448/ DEAD END RIDGEWAY ST 355201/HILLCREST& I‐45 FEEDER 3004762/ 5000 FM 830 RD 322908/ 114 BROKEN BOUGH LN 4044384/2999 LASALLE AVE 2114522/ SEWAGE LIFT 1 4226817/15663 HIGHWAY 105 W 212106/ 1000 LORI 2969539/ 10549 LEAGUE LINE RD 3030574/ 2319 JEFFERSON CROSSI 458422/ 300 PKWAY DR 3918886/ 2971 HAWTHORNE DR 3496811/ LONGMIRE POINTE 3491984/ 12302 TRAMONTO DR 322882/ 3604 W DAVIS ST 458865/ DEADEND HILDRED&MACE S 3492035/ PEBBLEVIEW CT 2565834/ COLLEGE SQ DR 2998928/ 12828 HWY 105 3492005/ PEBBLEVIEW DR 696656/ 300 W DAVIS ST REC:TreadmillRepair REC:TreadmillRepair RECREATION MACHINE SERVICE STAFFING SERVICES Truck wash King/Mikeska 25 ea REC:TileRepair REC:HighBoardRepair Hazmat Supplies REC:AerobicsInstruction FD15102‐A ELBOW L‐1 MOUNTING BRACKETS Recap TMCEC Addison air fresheners 1304 (2) tires CRYROGENIC BRAKE ROTORS & PADS REC:AerobicsInstruction REC:PersonalTraining Boots for incentive program Fleet Tires Fleet Tires Fleet Tires Fleet Tires Fleet Tires Fleet Tires 2014 EZ‐GO 250 Terrain PARK CLEANING CVB RENT Transport animal specimen for testing REC:AerobicsInstruction AQ‐Contract Water Exercise Instruction 6043‐10 Reman transmission PW493 ‐ SHELL CUTTERS MONLTHY PEST CONTROL FOR FIRE STATIONS Pest control service Payment Number 370268 370268 370268 370268 370269 370269 370269 370270 370271 370272 370273 370274 370275 370276 370277 370277 370278 370278 370278 370279 370280 370281 370281 370281 370281 370282 370283 370284 370284 370284 370284 370284 370284 370285 370286 370287 370288 370288 370288 370288 370288 370288 370288 370288 370289 370290 370290 370290 370291 370291 370291 370292 370293 370294 370295 370296 370297 370298 370299 370299 370300 370301 370302 370303 370304 370305 370306 370306 370306 370306 370306 370307 370308 370308 370308 370309 370310 370311 370312 370313 370314 370314 370314 370314 370315 370315 370316 370316 370317 370318 370319 370319 370320 370321 370321 370322 370322 370323 370324 370324 370325 370326 370327 370327 370327 370327 Payment Date 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 Amount 25.00 125.00 45.00 75.00 ‐91.98 308.87 88.98 650.00 300.00 2632.00 50.00 7000.00 1000.00 5427.00 40.00 277.50 219.52 135.00 644.50 12.94 1550.00 750.00 347.10 150.00 2149.16 1200.34 400.60 453.56 80.00 320.00 80.00 465.00 300.00 66.60 50.00 60.00 82.00 75.00 150.00 75.00 100.00 250.00 139.50 75.00 282.11 36.00 50.00 29.74 40.30 352.20 363.90 801.70 9853.88 84.00 1500.00 250.00 258.00 650.00 1025.00 525.00 104.50 100.00 296.19 600.00 1055.00 175.00 500.91 845.28 803.02 845.28 1035.47 5128.82 5.79 5.79 16.30 220.00 39039.35 389.00 81.21 140.40 761.88 307.47 651.38 72.00 310.00 178.25 611.08 109.97 287.35 550.00 527.50 2719.51 136.58 153.50 52.25 340.00 20.00 3855.75 280.00 238.00 1264.33 2805.00 7.30 69.33 20.98 20.98 Vendor DBA HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARLAND TECHNOLOGY SERVICES HARLAND TECHNOLOGY SERVICES HARLAND TECHNOLOGY SERVICES MINDY HARMON PHOTOGRAPHY HARPER, ROBERT, G HELMS, JEFFREY HENDERSON, ROBBIE HEREFORD, LYNCH, SELLARS & KIRKHAM H‐GAC HILL, MIKE HINTON PERSONAL TRAINING HINTON PERSONAL TRAINING GULF COAST BMW/BRITISH USA GULF COAST BMW/BRITISH USA GULF COAST BMW/BRITISH USA HOME DEPOT COMMERCIAL ACCT PROGRAM HOUSTON ASTROS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON PREMIER PLUMBING HUFCO IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING INTERSTATE ALL BATTERY CENTER IRWIN, HEATHER JAHN, STACIE JAIMES TIRE JAIMES TIRE JAIMES TIRE JAIMES TIRE JAIMES TIRE JAIMES TIRE JAIMES TIRE JAIMES TIRE JAMES L MILLER MECHANICAL, LLC JOHN WIESNER, INC. JOHN WIESNER, INC. JOHN WIESNER, INC. JOHN WRIGHT ASSOCIATES, INC JOHN WRIGHT ASSOCIATES, INC JOHN WRIGHT ASSOCIATES, INC JOHNSON, SHAWN KNIGHT SECURITY SYSTEMS,LLC KRONBERG FLAGS 3‐WIDE RACING ENTERTAINMENT LANDRY, CHARLENE THE ART OF MUSIC STUDIO JL & COMPANY PRODUCTION JL & COMPANY PRODUCTION JL & COMPANY PRODUCTION LATINO PLUMBING, SEWER & DRAIN, INC LAYFIELD, LISA LEAF LEE, KATHY LENOVO, INC BALLOONSCAPE, LLC LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LOCKE LORD, LLP. LONE STAR OVERNIGHT LONE STAR OVERNIGHT LONE STAR OVERNIGHT LOREDO, ANNEBELLE LUFKIN ARMATURE LUSTRE‐CAL NAMEPLATE CORPORATION MARK III SYSTEMS MARTIN, GUY MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MELDER, WEBB K MELDER, WEBB K MEZA, AMPARO SPILLER, MIKE MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MORGAN, SHERRY CHANEY MOSLEY FIRE AND SAFETY, INC. MOSLEY FIRE AND SAFETY, INC. MUNARETTO, CARI MUNARETTO, CARI NAPCO NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NOVA HEALTHCARE CENTERS OCCUCARE OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. Description (Item) Pest control service Pest control service Pest control for Knox Bldg Pest control Blade Credit SERVER HARDWARE MAINTENANCE RENEWAL SERVER HARDWARE MAINTENANCE RENEWAL REC:DDD Photography physical AQUATIC SWIM COACH DEPOSIT REFUND AUDIT SERVICES FOR FY 14‐15 GDC membership UB Office Paint & Ceiling Remodel REC:AerobicsInstruction REC:PersonalTraining 1340 TPMS replaced 1340 oil leak repair 1348 Service Zip ties for traffic studys CAMP FIELDTRIP ‐ 6/16 VS. COLORADO REC:Advertising CONROE COURIER DISPLAY AD FUNQUEST SPRING BREAK AD ‐ PARKS CONROE CONNECTION AQ‐Replace Regulator for gas line SHOP HOSES, FITTINGS AND ETC. ENVELOPES FOR WARRANT ROUND UP ‐ INV 38646 AQ‐CAngier Business Cards supplies Department Business Card LETTERHEAD ENVELOPES GRAND OPENING FLYERS Battery exchange for new radios DEPOSIT REFUND REC:AerobicsInstruction Service call change tire 0618 Service call, flat repair 1135 Service call, tire replace 1137 Service call tire repair 0545 Service call, Mount tires 0616 Service call, replace tires E0501 Service call, tire repair 0545 Service call, tire repair FD15103‐B STATION 1 DRYER REPAIR 1203 Keys 1315 Towing 2012‐01 Wire harness 1408 Bulb 0607 Clear LED 1443 Power supply Grants Mgmt Certification Wash. DC 3/8/15‐3/13/15 Camera Replacement Well 18 Retention Pond Flags REC:KidzFestEvent‐Deposit TOWER REFUND REC:GuitarLessons REC:MotherSonEntertainment REC: DDD and MS Entertainment REC: DDD and MS Entertainment Owen plumbing KSTAR TALENT FEE Engineering Copier Lease Fees REC:AerobicsInstruction Laptop for Parks EWest REC: MS Centerpieces Ticket 2100582 Kesler Code Enf 2/9,10,12/2015 UB Meter Temp_Brandon Benford Construction ‐ Temporary Labor UB Meter Temp_Brandon Benford Construction ‐ Temporary Labor Legal Services for December 2014 overnight delivery overnight delivery Lone Star Overnight Shipping ‐Visitor's Guides REC:AerobicsInstruction 350 HP Well Motor FD15086‐A 2500 CFD LABELS DB2 connect renewal Recap TML Houston ADMIN COPIER LEASE AQUATIC CENTER 1440 RECREATION DEPT 1410 WWTP Copier Lease COURT TEMP STAF SERVICES COURT TEMP STAF SERVICES Recap TML San Marcos Recap National Fededration of Municipal Analysis TMCEC Court Clerk ‐ Houston AFTER SCHOOL TRAINING Uniforms for CID Uniforms for Academy BPOC 14‐5 Travel to Texas Forest Trail Regional Board Meetin Maintenance and Inspection of Fire Extinguisher Fire Extinguisher Service for Engineering Trucks REC:AerobicsInstruction AQ‐Contract Water Exercise Instruction Polyphosphate for Water Wells Water Coliform Testing Water Coliform Testing HR PRE EMPLOYMENT PHYSICALS FIRE DEPARTMENT PRE‐EMPLOYMENT PHYSICALS REC/OJ/PARD/AQ:Easels/OfficeSupplies REC/OJ/PARD/AQ:Easels/OfficeSupplies REC/OJ/PARD/AQ:Easels/OfficeSupplies REC/OJ/PARD/AQ:Easels/OfficeSupplies Payment Number 370327 370327 370327 370327 370327 370327 370327 370327 370327 370327 370327 370327 370327 370327 370327 370327 370327 370327 370327 370329 370330 370331 370332 370333 370334 370335 370335 370335 370336 370337 370337 370337 370337 370337 370337 370337 370337 370337 370337 370337 370338 370339 370341 370342 370342 370342 370343 370344 370345 370346 370346 370346 370347 370347 370347 370347 370347 370347 370347 370348 370350 370351 370352 370353 370354 370355 370356 370357 370357 370357 370358 370359 370360 370361 370362 370362 370362 370363 370363 370364 370365 370366 370366 370366 370366 370366 370366 370367 370368 370369 370369 370369 370369 370370 370370 370370 370371 370372 370373 370374 370375 370375 370376 370376 370377 370378 Payment Date 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 Amount 56.84 56.84 16.44 153.76 16.99 13.79 818.56 36.24 9.79 659.84 22.47 19.31 74.65 260.43 177.36 3.55 18.85 20.98 28.42 147.19 320.00 12193.09 758.00 40.00 500.00 11.70 1155.35 124.00 475.00 24.23 2279.47 103.54 1.92 12.38 8.09 0.68 290.97 1.17 11.73 3.55 596.00 1800.00 486.00 752.76 100.00 1931.97 100.00 2970.00 390.00 82.89 49.24 ‐49.24 1393.97 699.48 1019.30 1071.30 268.96 366.83 881.83 500.00 120.68 4575.00 140.00 7607.89 80.00 70.00 112.00 7.48 91.92 29.91 1645.60 3196.40 8385.00 260.00 38.61 163.13 116.25 202.62 170.08 610.60 400.00 95.00 991.18 1692.44 132.14 2161.52 225.47 550.00 299.16 ‐131.19 317.68 233.31 233.32 62.80 347.09 68.87 2482.50 6400.00 93.78 80.00 1392.00 5558.00 395.48 177.71 650.00 1070.00 Vendor DBA OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. O'REILLY AUTO PARTS, INC. ORNELAS, TONYA PARK ENVIRONMENTAL EQUIPMENT, LTD PATTERSON EQUIPMENT COMPANY PENALVERT, MINERVA EL SOL PERFORMANCE TRUCK PERFORMANCE TRUCK PERFORMANCE TRUCK 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. POSTCARDS MAGAZINE PRECISION PRINTING PRECISION PRINTING PRECISION PRINTING PREFERRED MINI STORAGE PROGRESSIVE COMMERICAL AQUATICS INC PYLES, BLAINE QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY RAILROAD COMMISSION OF TEXAS RED HAWK FIRE & SECURITY MONTORING RELIABLE TRANSMISSION SERVICE‐TEX, LLC RIATA FORD, LTD RIDE RIGHT, LLC RIDER, MELISE REST STOP PORTABLE TOILETS SALAZAR, ERIN SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAUTURAL, DANNY SCHAEFFER MFG. CO. SCHAUMBURG & POLK INC SHANLEY SERVICES SHELL FLEET PLUS SHELL FLEET PLUS SHELL FLEET PLUS SHERWIN‐WILLIAMS SHERWIN‐WILLIAMS SHI GOVERNMENT SOLUTIONS SHOWCASE AUTO PAINT & BODY SHOP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SMITHS DETECTION, INC BCI SUPPLY SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SPEED PRINTING TOTAL CAULKING & WATERPROFING STEWART & STEVENSON SERVICES, INC. STINSON, ELIZABETH STROUHAL TIRE RECAPPING STROUHAL TIRE RECAPPING SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS SWAGIT PRODUCTIONS, LLC SYMBOLARTS Description (Item) OJ/AQ/PARKS:Easels/Bags OJ/AQ/PARKS:Easels/Bags REC:OfficeSupplies REC:OfficeSupplies Office supplies for Admin, Support, CID, Patrol Office supplies for Admin, Support, CID, Patrol Office supplies for Admin, Support, CID, Patrol Office supplies for Admin, Support, CID, Patrol Office supplies for CID office supplies Office supplies for Support Office supplies for CID, Patrol, Support Office supplies for CID, Patrol, Support Office supplies for CID, Patrol, Support Office Supplies Calendar refill Pens REC/OJ/PARD/AQ:Easels/OfficeSupplies OJ/AQ/PARKS:Easels/Bags FD15090‐C VEHICLE MAINTENANCE #0835 REC:AerobicsInstruction 6" Fire Combo Meter & Vault CLEANING NOZZLE; CLEANING BUTTON NOZZLE REC:AerobicsInstruction GRAND OPENING ADVERTISING 1224 Molded bouble bitted 1135 0315 5th wheel adjust POSTAGE MACHINE RENTAL FEES POSTAGE PITNEY BOWES/ LEGAL COURT FINANCE HR POLICE SUPPORT POLICE CID FIRE COMM DEV UB CVB TRANSIT postage supplies Polymer For WWTP REC:Advertising Recycle bill insert Printing Color Visitor Guide TEMPORARY BUS STOP SIGNS MINI STORAGE RENT 3/1‐3/31 AQUATIC CHEMICAL SERVCIE 3/22 ‐ 3/27/15 supplies 4X3‐1/3 LASER LABELS 4X3‐1/3 LASER LABELS Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) PIPELINE DAMAGE @ FM 1488/KUYKENDAHL REC:Alarmonitoring Equipment Repair ‐ E0953 1109 Trans repair warranty Tow BUS SERVICE PROVIDER SERVICES REC:AerobicsInstruction PORTABLE TOILET RENTAL ‐ 2499 N FRAZIER PROGRAM REFUND Marks Alot Water Creamer DIVE COACH SERVICE Annual Bulk Oil & Lubricants SIDEWALK ENGINEERING DESIGN Shop equipment Filter/lubricant Fuel for travel/training Fuel for CORT officers Fuel for CORT officers paint UB paint UB Office True up for Courts 1416 Pick up, tear down, drop back off 1331 Coolant temp diag. 0651 Remove & replace data link 0225 Plate, rear track, bracket, strap, freight 0835 Handle 1471/1472 Holder Number Plate 0651 Oil filler PREVENTATIVE MAINTENANCE Stock DEF Refund for printer return Viewsonic for Porter, Gorjon Polycom for GCEDC Polycom for GCEDC Stabilized Sand Stabilized Sand Stabilized Sand FD15094 MAPBOOKS (LAMINATED & BOUND) Seal and Caulk Concrete Floor 9330 Trans modulator REC:AerobicsInstruction TIRES FOR FD TIRES FOR FD RECREATION CT 1410 FIRE ‐ CABLE & INTERNET FOR EOC STREAMING VIDEO SERVICES FOR COUNCIL Coins for graduating academy Payment Number 370379 370380 370381 370382 370383 370383 370384 370385 370386 370386 370387 370387 370388 370389 370390 370391 370391 370391 370391 370391 370391 370392 370392 370393 370394 370394 370395 370396 370397 370397 370397 370398 370399 370401 370401 370402 370403 370404 370405 370406 370406 370406 370406 370406 370407 370408 370408 370409 370409 370409 370409 370409 370409 370409 370409 370409 370410 370411 370412 370413 370414 370415 370416 370417 370417 370418 370419 370420 370421 370422 370423 370424 370425 370425 370425 370426 370426 370426 370426 370426 370426 370426 370426 370426 370426 370426 370426 370426 370426 370426 370426 370426 370426 370426 370426 370426 370426 370426 370426 370426 370426 370426 370426 370428 370429 370429 Payment Date 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/25/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 02/27/2015 Amount 50.00 200.00 2340.90 100.00 150.00 150.00 1959.00 47.00 2083.33 2083.33 2007.00 30125.00 117.00 175.00 3773.60 20.00 20.00 20.00 80.00 72.50 57.50 19.50 212.00 393.21 2185.00 200.00 5000.00 6365.40 10.43 6.61 109.63 42.21 100.00 1920.28 53.26 122.88 620.00 167.41 1006.50 50.00 2796.71 3337.08 100.00 295.92 300.00 1254.00 2404.49 44.05 3.50 8.50 44.05 32.97 30.80 26.75 26.75 9.50 40.00 100.00 279.86 11.00 26883.02 759.84 100.00 216590.80 220199.94 142826.33 143662.80 70845.53 116604.35 49981.93 354195.69 115.00 121913.18 139896.04 267098.30 37.38 48.94 131.20 39.92 14.19 13.36 40.46 68.88 90.50 40.30 27.92 14.48 210.85 93.78 52.84 205.27 57.18 26.86 77.44 156.12 77.96 65.96 131.38 299.94 97.26 830.18 115.97 59.90 25998.50 18312.61 6860.48 Vendor DBA TAYLOR, CHRIS TAYLORIZED PR TEXAS DEPARTMENT OF TRANSPORTATION TEXAS DEPT OF CRIMINAL JUSTICE TEXAS MARSHAL ASSOCIATION TEXAS MARSHAL ASSOCIATION TEXAS PARKS & WILDLIFE TEXAS PRIDE TERMITE AND PEST CONTROL THE FRIENDSHIP CENTER THE FRIENDSHIP CENTER THE GOODMAN CORPORATION THE GOODMAN CORPORATION TOMMY'S WRECKER SERVICE TOUR TEXAS.COM TRAVIS, BILL TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TROPHY HOUSE TROPHY HOUSE TROTTER, IAN T‐SHIRTS PLUS T‐SHIRTS PLUS TYMCO, INC UNION PACIFIC RAILROAD COMPANY UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNIVERSAL NATURAL GAS, INC VEZORAK, FREIDA W.W. GRAINGER, INC. W.W. GRAINGER, INC. WAGNER DIRECT INC WASHING EQUIPMENT OF TEXAS WASTE MANAGEMENT WAUKESHA ‐ PEARCE INDUSTRIES, INC. WEBB'S UNIFORMS WEBB'S UNIFORMS WEBB'S UNIFORMS WEBB'S UNIFORMS WEBB'S UNIFORMS WELLS, 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 WILKINSON, JENNIFER HAZEL WILLIAMS, JACQUELINE WINBERRY, MARCUS L WISHING WELL WATER CO WORKSPACE RESOURCE ZEP SALES AND SERVICE ZUNKER, TAMMY TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM HUFF & MITCHELL, INC LEM CONSTRUCTION CO, INC LOCKWOOD, ANDREWS, & NEWMAN, INC. LOCKWOOD, ANDREWS, & NEWMAN, INC. LOCKWOOD, ANDREWS, & NEWMAN, INC. MONTGOMERY BUILDING SERVICES, LLC RIGGENS, MIKE S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. 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 SIDDONS MARTIN EMERGENCY GROUP TRIPLE B SERVICES, LLP TRIPLE B SERVICES, LLP Description (Item) REFUND DEPOSIT MARKETING CONROE CONNECTION EVENT Texas Highways Magazine‐Marketing JE WARRANT DOOR HANGERS‐347271‐SO/Q#1512‐044 JE TX MARSH. ASSOC. CONF. 4‐19 TO 4‐23‐15 RM TX MARSH. ASSOC. CONF. 4‐19 TO 4‐23‐15 Texas Parks & Wildlife Advertising QUARTERLY PEST CONTROL Limited Eligibility Demand Response Services Limited Eligibility Demand Response Services TRANSIT PLANNING TRANSIT PLANNING 0948 Tow TourTexas.com Video, Med. Rec. Banner, Skyscraper AQUATIC DIVE COACH Document shredding for PD Document shredding for PD Document shredding for PD OFF. DOC. SHRED INV. 11665 DATE 2‐13‐15 document shredding Privacy policy disposal FD15097‐B NAME TAGS FOR NEW HIRES FD15039‐B ACCOUNTABILITY TAGS Recap from Palestine REC:DDD T‐shirts Embroidered tablecloths for community events STREET SWEEPER RENTAL TEMCO MODEL 435 Annual Lease Parking‐(Pacific Street) Shipping Charges Shipping Charges Shipping Charges GAS SERVICE TO FM 1488 LIFT STATION REFUND DEPOSIT CHAIN HOIST, HARDWARE, LAMPS Shop Impact socket REC:RemoteControl CAR WASH MAINTENANCE 2881 MUNICIPAL WASTE GRIT DISPOSAL SERVICE E1025 Spring, lever, cylinder, bushings, pin FD UNIFORMS FD UNIFORMS FD UNIFORMS FD UNIFORMS FD UNIFORMS REC:AerobicsInstruction LIBRARY SERVICES LIBRARY SERVICES Rug and mop delivery Doorwy Mats Doorwy Mats Rug and mop delivery rugs rugs MATS FOR WEEK OF 2/10/15 MATS FOR WEEK OF 2/17/15 Doorwy Mats AQ‐Contract Water Exercise Instruction REFUND DEPOSIT Filing fee for condemnation suit COOLER RENTAL FOR FEBRUARY SERVICE CENTER FURNITURE Brake Kleen REFUND DEPOSIT RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS CONSTRUCTION LASALLE PHASE II SURFACE WATER SYSTEM IMPROVEMENTS ‐ WATER PLANTS WATER DISTRIBUTION MASTER PLAN SURFACE WATER SYSTEM IMPROVEMENTS SURFACE WATER SYSTEM IMPROVEMENTS Bus Livability Construction REPLACE FIRST CK FOR ABILENE/MAR 3‐5 MUD 95 SEWER AND WATER CONSTRUCTION MUD 95 SEWER AND WATER CONSTRUCTION MUD 95 SEWER AND WATER CONSTRUCTION 8079/ADMIN MEETING SUPPLIES 9558/POL ANIMAL SHELTER CAT FOOD AND WATER 7740/REC OFFICE SUPPLIES 3987/REC FIRST AID 3987/REC MISC HARDWARE 3290/REC COFFEE SUPPLIES 3290/REC MISC HARDWARE 3987/REC COFFEE SUPPLIES 3290/REC KIDZ ZONE 3987/REC KIDZ ZONE 3753/REC CANDY FOR TRAPS WORKSHOP 3987/REC STAFF DEV 4301/MUN COURT OFFICE SUPPLIES 3085/REC COFFEE SUPPLIES 3085/REC MISC HARDWARE 5853/REC ‐ MOTHER SON DATE NIGHT 3085/REC KIDZ ZONE 4267/REC STAFF DEVELOPMENT 5854/REC TRAPS EAST REGION SOCIAL 3085/REC TRAPS CONFERENCES 7455/PUBLIC WORKS COFFEE 5168/CVB OFFICE SUPPLIES 3462/CIDC GEN FUND SODA WATER COFFEE 3518/TOWER SUPPLIES 7148/TOWER SUPPLIES 3753/OJCC SNACKS AFTER SCHOOL PROG 6786/OJC DRINKS, CANDY, COOKIES 4957/OJCC SNACKS FOR AFTER SCHOOL PROG PD CAR EQUIPMENT ANDERSON CROSSING PHASE 1 ANDERSON CROSSING PHASE 1 Payment Number 370429 370430 370430 370431 370432 370433 370434 370435 370436 370436 370436 370436 370437 370438 370438 370438 370439 370439 370440 370440 370440 370441 370442 370443 370443 370443 370443 370443 370443 370443 370443 370443 370443 370443 370443 370444 370444 370445 370446 370447 370448 370448 370448 370448 370450 370451 370452 370453 370454 370454 370454 370454 370455 370456 370457 370458 370459 370460 370461 370462 370463 370463 370463 370463 370463 370463 370463 370463 370463 370463 370464 370464 370465 370466 370467 370468 370469 370469 370469 370469 370469 370469 370469 370469 370469 370469 370470 370470 370470 370471 370472 370472 370472 370472 370472 370473 370474 370475 370476 370477 370478 370479 370479 370479 370479 370479 Payment Date 02/27/2015 03/04/2015 03/04/2015 03/04/2015 03/04/2015 03/04/2015 03/04/2015 03/04/2015 03/05/2015 03/05/2015 03/05/2015 03/05/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 Amount 244924.40 1793.08 623.08 198.46 170.00 100.00 150000.00 25086.70 19.86 19.86 63.16 43.90 109.28 201.60 1838.40 412.80 320.00 350.00 23.74 43.20 43.20 887.25 375.00 43.20 148.40 26.85 23.40 94.56 45.00 13.40 230.22 83.40 131.36 108.00 27.84 107.12 107.13 180807.60 19561.08 1358.53 9305.94 3880.03 7859.51 7721.28 136.11 572.56 9500.00 6607.67 5000.00 750.00 750.00 750.00 180.00 561.00 12.36 10237.50 64.50 111.00 2947.15 6762.50 167.78 167.78 151.54 216.49 80.99 144.99 135.30 199.99 199.99 144.99 44.90 63.00 54.00 2000.00 764.15 10.00 132.00 44.00 66.00 132.00 864.00 302.50 84.00 88.00 132.00 73.30 193.74 291.30 290.15 11232.50 4525.00 1088.20 1768.32 1435.76 487.50 157.50 406.80 406.80 71.30 71.00 31554.00 272.30 132.00 98.28 264.10 160.00 Vendor DBA TRIPLE B SERVICES, LLP DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE OFFICE OF STANDING CHAPTER 13 TRUSTEE TEXAS GUARANTEED STUDENT LOAN CORP. DSHS‐TIER TWO REPORTING PROGRAM MONTGOMERY COUNTY EMERGENCY SERVICES DIST NO. 3 MONTGOMERY CTY MUD #107 CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY A & A GRAPHIC SUPPLY CORP A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. ADANDY CABLING ADANDY CABLING ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADVANTAGE INTERESTS, 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 ALLIED WASTE SERVICES #852 ALLIED WASTE SERVICES #852 ALLIED WASTE SERVICES #852 ALLSTATE AMERICAN CIVIL ENGINEERING SERVICES APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY ASSOCIATED SUPPLY CO, INC AT&T CORP. ATTORNEY GENERAL OF TEXAS B & C CONSTRUCTORS, LP BANK OF NEW YORK BANK OF NEW YORK BANK OF NEW YORK BANK OF NEW YORK BEAN, CACHET ANGELA BELL, ALLAN BLEVINS, AMBER BLEYL & ASSOCIATES BLOSSOM FLOWER SHOP CALFEE SPECIALTIES BMC SOFTWARE, INC BOND AUDITORS, LLC BOOT BARN BOOT BARN BOOT BARN BOOT BARN BOOT BARN BOOT BARN BOOT BARN BOOT BARN BOOT BARN BOOT BARN BOOTHE, COLLIN BOOTHE, COLLIN BRAUN'S BRAZOS TRANSIT DISTRICT BRAZOSPORT CONVENTION & VISITORS COUNCIL BROWN, MARVIN UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY BUCKEYE CLEANING CENTER‐HOUSTON BUCKEYE CLEANING CENTER‐HOUSTON BUCKEYE CLEANING CENTER‐HOUSTON BULLEX DIGITAL SAFETY BURDITT CONSULTANTS BURDITT CONSULTANTS BURDITT CONSULTANTS BURDITT CONSULTANTS BURDITT CONSULTANTS KIDS KRAFTY KORNER CANDLEWOOD SUITES GEORGETOWN CANDLEWOOD SUITES GEORGETOWN CANTU, MICHAEL C/O HELEN CAPOZZELLI CARE CORPORATION TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE Description (Item) ANDERSON CROSSING PHASE 1 CASE 13‐32191‐H4‐13 SCARBOROUG CASE 14‐35707‐H4‐7 RICH CASE 1160730 W. WALKER ROGERS Case #328083400 2014 CHEMICAL REPORTING LEASEHOLD INTEREST AGREEMENT ESD #3 MUD TAX RATE REBATE 6400195765‐9/12740 LONGMIRE WAY'/ JAN 6400195765‐9/ 12740 LONGMIRE WAY/ DEC 6400195765‐9/ 12740 LONGMIRE WAY/ NOV SERVICE INITATION FEE/6400195801‐2/9961 PEBBLE GLE Plotter Service Agreement 3/4" Brass Ball Valve 2" Comp. Male ‐ C84‐77 NL 1" x 3/4" Comp. Coupling ‐ C44‐34 NL Cabling for Gun Range Patch panel for IT AQ‐Weekly mat rental REC:MatService REC:MatService fire ext and backflow inspections AJR Media Group ‐ Web Work 2014‐2015 Flagging Tape 14" Rescue Saw Blades Band Saw Blades C‐Battery Utility Knife 4" Stand. Screwdriver Utility Knife Blades 18" Pipe Wrench 5/16" Nut Driver 3 Gallon Cooler 6" Stand. Screwdriver Wire Brush Dumpster Rental Dumpster Rental GARBAGE/RECYCLING SERVICES ALLSTATE VOLUNTARY PRODUCTS LOMA FORM TOPOGRAPHICAL SURVEY Unleaded Gasoline Dyed Diesel ( Off Road ) Unleaded Gasoline Diesel Fuel E0637 Pin, snap ring OJC CELL PHONE SERV Attorney General Fees‐Limited Tax Refunding TECH PARK MOWING AND LANDSCAPING SERVICES Escrow Fees & Expenses CO Bonds 2007 Bonds CO 2006 bonds fees 2007 AQ‐Contract Water Exercise Instruction GEORGETOWN ‐ ADVANCED COLL 3/29/15‐4/10/15 REIMBURSMENT FOR FEBRUARY 2015 VEHICLE MILEAGE PROFESSIONAL SERVICES DESIGN Flowers for Sharon Turner Embroidery 4 shirts for staff Trackit Renewal Bond Proceeds Audit BOOT SLIP PURCHASE ‐ HOMER OATIS BOOT SLIP PURCHASE ‐ GREG BYRNE BOOT SLIP PURCHASE ‐ DWIGHT BRANCH BOOT SLIP PURCHASE ‐ JOSE SENTMAT BOOT SLIP PURCHASE ‐ ARTHUR BUCKNER BOOT SLIP PURCHASE ‐ MICHAEL RODRIGUEZ BOOT SLIP PURCHASE ‐ JOHN SORGE BOOT SLIP PURCHASE ‐ MATT SHELL BOOT SLIP PURCHASE ‐ PATRICK NGALAMULUME BOOT SLIP PURCHASE ‐ SHAWN DWYER HOUSTON ‐ GC/GFOA/ENERGY EFF 2/19/15‐2/19/15 JOES PIZZA 2/24/15 FD15109‐A ACCOUNTABILITY CARDS/PLACARDS PROPERTY LEASE Beyond Houston Travel Expo Booth Space JURY DUTY XX Lg. Rain Suit X Lg. Long Rain Coat 5X Long Rain Coat XX Lg. Long Rain Coat Leather Gloves Safety Vest Ear Plugs X Lg. Long Rain Coat X Lg. Rain Suit 4X Safety Vest JANITORIAL SUPPLIES FOR PD JANITORIAL SUPPLIES FOR PD JANITORIAL SUPPLIES FOR PD DIGITAL FIRE EXTINGUISHER TRAINING SYSTEM South Gateway Design Revision DESIGN SERVICES FOR CONROE PARK NORTH Professional Services‐Candy Cane Park BARTON PARK LANDSCAPE ARCHITECTURE Professional Services‐Candy Cane Park REC:YouthCeramics BELL, A 4/5/15‐4/10/15 BELL, A 3/29/15‐4/3/15 REC:Mileage UNCLAIMED PROPERTY ANIMAL SHELTER MANAGEMENT RECREATION ‐ 1410 AQUATIC 1440 Maintenance AC SERVICE FOR PD DEPARTMENTS OSCAR JOHNSON 3000 Payment Number 370480 370480 370481 370481 370481 370481 370481 370481 370481 370481 370481 370481 370481 370481 370482 370483 370484 370484 370484 370484 370484 370484 370484 370484 370484 370485 370485 370486 370487 370488 370488 370488 370488 370488 370488 370488 370488 370488 370488 370488 370488 370488 370488 370488 370488 370488 370488 370488 370488 370488 370488 370488 370488 370488 370488 370488 370488 370490 370490 370490 370490 370490 370491 370492 370493 370493 370493 370493 370493 370493 370493 370493 370494 370494 370494 370494 370494 370494 370494 370494 370494 370494 370494 370494 370494 370495 370495 370496 370497 370498 370499 370500 370500 370501 370501 370502 370503 370504 370504 370504 370504 370505 370505 370505 370505 370505 Payment Date 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 Amount 1716.00 2504.00 184.99 209.99 189.99 104.99 114.99 209.99 139.99 146.13 129.89 159.99 184.01 164.99 329.88 936.95 10.13 10.13 10.13 10.16 10.13 10.13 10.13 10.13 10.13 3293.94 21230.13 10.00 104826.01 47.89 33.75 103.83 18.73 16.50 47.89 33.75 103.83 18.73 16.50 37.95 32.10 37.95 20.90 140.94 37.97 27.21 32.10 233.44 20.90 71.60 37.97 37.97 5.57 5.57 5.57 39.25 46.86 249.90 322.42 322.42 322.42 208.09 408.64 8000.00 386.63 4536.00 1248.00 170.00 37.75 6.67 ‐757.71 ‐2268.00 210.00 594.09 461.44 15.03 527.68 297.96 937.20 256.20 160.00 184.98 143.28 78.30 1090.59 393.33 249.74 140.00 1726.54 566.00 10940.00 183.00 183.00 51.00 51.00 53808.00 124.66 19.14 49.50 49.50 102.60 98.11 131.86 61.97 17.47 288.45 Vendor DBA 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 CAVENDER'S #52 CAVENDER'S #52 CAVENDER'S #52 CAVENDER'S #52 CAVENDER'S #52 CENTERPOINT ENERGY CHALK'S TRUCK PARTS, INC. CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHERRY CRUSHED CONCRETE CHERRY CRUSHED CONCRETE CHILDREN'S PROTECTIVE SERVICES 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 CINTAS CORPORATION CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CLAYTON LEE PLUMBING, INC CLEMENTS PRINTING COMPANY 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 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 COLBERT, JESSICA COLONIAL LIFE CONROE CONCRETE CONROE FAMILY MEDICINE PA CONROE NOON KIWANIS CLUB CONROE NOON KIWANIS CLUB CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE PIPE, INC CONROE SHOE SHOP CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS Description (Item) PERSONAL PROTECTIVE EQUIPMENT PERSONAL PROTECTIVE EQUIPMENT BOOT SLIP PURCHASE ‐ VERNON DARNELL BOOT SLIP PURCHASE ‐ KYLE NACOL BOOT SLIP PURCHASE ‐ JOHN CLAWSON BOOT SLIP PURCHASE ‐ GORDON HIGHTOWER BOOT SLIP PURCHASE ‐ CHRIS BATALLA BOOT SLIP PURCHASE ‐ GARY COOPER BOOT SLIP PURCHASE ‐ ANTONIO HEREDIA BOOT SLIP PURCHASE ‐ STEVEN HUHN BOOT SLIP PURCHASE ‐ PAUL JOHNSON BOOT SLIP PURCHASE ‐ SCOTT KUBALA BOOT SLIP PURCHASE ‐ ANTHONY ELIZONDO BOOT SLIP PURCHASE ‐ CHRIS MONTGOMERY 8901142‐3/14901 WALTER WOODSON DR 0546 Clutch, pilot bearing, clutch brake, freight Ice Ice Ice Ice Ice Ice Ice Ice Ice Crushed Concrete Crushed Concrete JUROR DONATION SELF FUNDED INSURANCE PAYMENT UNIFORMS ‐ WEEK OF 3/2/15 UNIFORMS ‐ WEEK OF 03/02/15 UNIFORMS ‐ WEEK OF 3/2/15 UNIFORMS ‐ WEEK OF 03/02/15 Warehouse Uniforms UNIFORMS ‐ WEEK OF 3/9/15 UNIFORMS ‐ WEEK OF 3/9/15 UNIFORMS ‐ WEEK OF 3/9/15 UNIFORMS ‐ WEEK OF 3/9/15 Warehouse Uniforms UNIFORMS ‐ WEEK OF 3/2/15 UNIFORMS ‐ WEEK OF 3/2/15 UNIFORMS ‐ WEEK OF 3/2/15 UNIFORMS ‐ WEEK OF 3/2/15 UNIFORMS ‐ WEEK OF 3/2/15 uniforms UNIFORMS ‐ WEEK OF 3/9/15 UNIFORMS ‐ WEEK OF 3/9/15 UNIFORMS ‐ WEEK OF 3/9/15 UNIFORMS ‐ WEEK OF 3/9/15 UNIFORMS ‐ WEEK OF 3/9/15 uniforms uniforms uniforms uniforms uniforms UNIFORMS ‐ WEEK OF 3/2/15 UNIFORMS ‐ WEEK OF 3/9/15 PD RECORDS COPIER LEASE RANGE COPIER LEASE PATROL COPIER LEASE KNOX BUILDING COPIER LEASE KNOX BUILDING COPIER LEASE FD15110‐B REPAIR FAUCET AT ST3 Printing of Official Statement & Distribution Warehouse Stock 14' Power Screed & Materials 14' Power Screed & Materials 14' Power Screed & Materials 14' Power Screed & Materials 14' Power Screed & Materials Returned Materials Early Returned Materials Early 2" Brass Close Nipple 3/4" Corp. Stop ‐ F1000‐3NL 3/4" Comp. Coupling ‐ C44‐33NL 3/4" x 1/8" Rubber Gasket 1" Comp. Coupling ‐ C44‐44NL 2" Comp. Coupling ‐ C44‐77NL 1" Comp. Corp ‐ F1000‐4NL 12" x 2" Tap Saddle I.P. 1" Poly Tubing 10" x 7 1/2" FC Clamp‐SB 226‐00111007‐000 1 1/4" 2 Bolr Dresser‐SB 411‐00016601‐003 6" PVC ‐ PVC Fernco 10" Gate Valve COLA SUPPLIES FOR PD Fountain Drink Supplies BRYAN EVET CONF 4/20/15‐4/22/15 VOLUNTARY PRODUCTS Ready Mix Concrete CONROE FAMILY MED CLINIC AGREEMENT DUES JAN/FEB/MAR/ ABBOTT Quarterly dues for Lt. Buckholtz JAN MONTHLY DUES Noon Lions Dues ‐ P. Virgadamo PIPE & GRATES FOR MCDADE ESTATES DRAINAGE BOOT SLIP PURCHASE ‐ DANIEL ROBERTS Cylinder rental for Range Propane rental for community event Propane Employee Breakfast CYLINDER RENTAL ‐ FEBRUARY 2015 936.539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service Payment Number 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370505 370508 370509 370510 370511 370512 370513 370513 370513 370513 370513 370513 370513 370513 370513 370513 370513 370513 370513 370513 370513 370513 370515 370517 370518 370518 370519 370520 370520 370520 370520 370520 370520 370520 370520 370520 370520 370520 370520 370520 370520 370520 370520 370520 370520 370520 370520 370520 370520 370520 370520 370520 370520 370520 370520 370520 370522 370523 370523 370523 370524 370525 370526 370526 370527 370528 370529 370530 370530 370531 370531 370531 370531 Payment Date 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 Amount 43.71 99.97 121.86 1459.64 9020.70 109.51 2719.17 238.76 576.47 65.20 731.80 447.27 359.09 16.30 40.75 32.60 363.60 92.85 576.92 5.90 105.70 390.33 8.15 1386.12 369.06 32.60 3470.32 8.15 10.25 248.28 640.80 193.37 646.03 119.45 182.91 10.00 50.00 260.99 10.00 10466.02 2400.68 7530.87 17445.03 355.74 15519.77 3698.57 17898.98 1809.57 168.58 8725.27 6928.59 67811.86 8925.62 2878.39 27058.25 1200.00 10.00 1147.21 118.07 236.66 496.00 496.00 496.00 496.00 496.00 496.00 496.00 496.00 496.00 496.00 496.00 496.00 496.00 496.00 496.00 496.00 496.00 496.00 496.00 496.00 1626.30 496.00 496.00 ‐156.25 2789.99 926.10 963.13 ‐1750.00 ‐437.50 338.00 3745.00 2012.00 1136.00 1311.19 10.00 54.18 577.98 29.95 297.00 392.75 175.00 200.00 82.61 80.61 107.84 85.51 Vendor DBA 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 CONTI, LOUIS CORLEY, ANN COSTAR GROUP, INC. COULSON, REBECCA 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 CROUSE, PAMELA CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CTWP LEASING 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 CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CURTIS, CLAUDIA D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. DAILEY WELLS COMMUNICATIONS DANIEL MILLER DANIEL OFFICE PRODUCTS DANIEL OFFICE PRODUCTS DATA‐LINK DAVIS, EDDIE DAVIS, MICHAEL DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DISH NETWORK DISH NETWORK DISH NETWORK DISH NETWORK Description (Item) 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 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 539.4431 Telephone Service 539‐4431 Telephone Service 539.4431 LIFTSTATION DSL 539.4431 FIRE ALARM 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539‐4431 TELEPHONE SERVICE FIRE ‐ CABLE ST6 JURY DUTY DEPOSIT REFUND PROFESSIONAL SOFTWARE 3/1/15 ‐ 3/31/15 JURY DUTY Ramada Inn Days Inn La Quinta Faifield Inn Corporate Inn Holidy Inn Express Supreme Hampton Inn Value Place Lodge Motel Baymont Inn Motel 6 La Torretta Comfort Inn Super 8 Springhill Software renewal for CID JURY DUTY FD CLEANING SUPPLIES FD CLEANING SUPPLIES KONICA C220 COPIER LEASE‐INV. 5001954750 1202 GENERATOR MAINTENANCE 2810 GENERATOR MAINTENANCE 2810 GENERATOR MAINTENANCE 2820 GENERATOR MAINTENANCE 2820 GENERATOR MAINTENANCE 2881 GENERATOR MAINTENANCE 2881 GENERATOR MAINTENANCE 2820 GENERATOR MAINTENANCE 2820 GENERATOR MAINTENANCE 2820 GENERATOR MAINTENANCE 2820 GENERATOR MAINTENANCE 2820 GENERATOR MAINTENANCE 2820 GENERATOR MAINTENANCE 2820 GENERATOR MAINTENANCE 2883 GENERATOR MAINTENANCE 2883 GENERATOR MAINTENANCE 2883 GENERATOR MAINTENANCE 2883 GENERATOR MAINTENANCE 2883 GENERATOR MAINTENANCE 2883 GENERATOR MAINTENANCE GENERATOR REPAIR ‐ 375 FM 30830E 2500 GENERATOR MAINTENANCE 3000 GENERATOR MAINTENANCE ACTUATOR KIT 1019 Injectors, gaskets 1019 Injector 0733 Injector, gaskets 1019 Injector core credits 0733 Injector core credit DENVER, CO‐ADV FUN REPT 3/18/15‐3/20/15 Chlorine & Sulphur Dioxide for WWTP Chlorine & Sulphur Dioxide for WWTP Chlorine for Water Wells LEATHER WITH SWIVEL BELT LOOP JURY DUTY Office Supplies Office Supplies Monthly fire alarm monitoring for Shelter SAN ANTONIO ‐ HIT CONF 3/22/15‐3/26/15 AUSTIN ‐ TRAFFIC SAF CONF 3/29/15‐3/31/15 REC:WindowWashing‐February PW Monthly Window Cleaning CABLE FOR FIRE DEPARTMENT CABLE FOR FIRE DEPARTMENT CABLE FOR FIRE DEPARTMENT CABLE FOR FIRE DEPARTMENT Payment Number 370532 370532 370532 370533 370534 370535 370536 370537 370537 370537 370537 370537 370537 370537 370537 370538 370539 370540 370541 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370542 370548 370549 370550 370551 370552 370553 Payment Date 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 Amount 93.95 281.85 61.25 206.25 648.00 265.00 299.50 57.54 87.96 5167.70 829.80 1285.12 1166.66 1798.95 61.58 8250.00 1387.17 50.00 1200.00 390.25 135.69 504.28 668.83 495.11 556.47 1450.18 421.58 692.07 381.91 688.40 1175.97 1956.41 301.07 10.20 2413.38 160.71 32.82 138.81 445.16 147.63 678.41 147.08 138.81 2929.23 5612.65 532.98 59.51 343.07 488.91 189.78 142.23 142.23 88.53 131.65 205.64 18.66 195.09 10.39 4695.30 10670.12 16661.95 23.90 38.88 109.19 12.07 37.08 15.12 23.49 13.37 13.13 18.01 29.71 30.11 11.73 26.23 106.09 15.63 525.22 38.03 588.33 98.37 69.35 23.28 50.27 14.09 11.15 135.96 13.26 759.27 0.74 75.51 63.36 184.06 91.08 40.04 786.21 182.27 11179.26 1776.05 1173.82 7196.89 13650.00 223.75 1729.00 392.75 430.50 Vendor DBA DITTERT RUBBER STAMP, LTD. DITTERT RUBBER STAMP, LTD. DITTERT RUBBER STAMP, LTD. DOCKERY, CAROLINE FUN JUMPS FUN JUMPS 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 EDEN LANDSCAPING EJ USA, INC ELLISON, TRISHA EMERGENCY RESPONSE SOLUTIONS‐TX ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY 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 ENTERPRISE RENT‐A‐CAR THE CORNER PUB ERC ENVIRONMENTAL CONSULTANTS, INC EVERITT, JACKIE EVIDENT CRIME SCENE PRODUCTS Description (Item) Engineering Stamp Engineering Stamp Tenure Awards REC:Gymnastics REC:KidzFest FRESH FRIDAY ‐ OBSTACLE COURSE GALVESTON TPCA CONF. 3/30/15‐4/2/15 Monthly‐Service Center Cleaning Services Monthly‐Service Center Cleaning Services RECREATION 1410 AQUATIC 1440 Monthly‐Service Center Cleaning Services WWTP Monthly Cleaning Services OSCAR JOHNSON 3000 Monthly‐Service Center Cleaning Services Hydroseeding FM 1488 Project Catch Basins DEPOSIT REFUND FD15120‐B DRAGON FIRE GLOVES 2303458/ 2300 OLD MAGNOLIA RD 3913013/2300 OLD MAGNOLIA RD 3980297/ 2300 SGT ED HOLCOMB BLVD 1433965/ 2300 OLD MAGNOLIA RD 139079/ 2300 OLD MAGNOLIA RD 854889/ 2300 OLD MAGNOLIA RD 3552736/ 407 SGT ED HOLCOMB BL 105038/ 424 FOSTER DR 1354669/ 3466070/ 405 SGT ED HOLCOMB BL 3739139/ 14901 WALTER WOODSON DR 3546753/ 405 SGT ED HOLCOMB 178082/ 1203 CALLAHAN AVE 11590/ 501 PARK PLACE 1554843/ 1851 N HAMPTON 1759252/ 2500 S LOOP 336 EAST 3215739/ 225 COLLINS ST 11591/ 501 PARK PLACE 3791506/889 OLD MAGNOLIA RD 2435404/ 500 COLLINS ST 2499536/ 500A COLLINS ST 139457/ 813 S 1ST STREET 530265/ 1301 N ROBERSON ST 3791506/ 889 OLD MAGNOLIA RD 3965263/ 997 W DAVIS 1571295/ 2500 S LOOP 336 EAST 139171/ 889 OLD MAGNOLIA RD 2700745/ 300 W AVE G 11589/ 501 PARK PLACE 2095405/ 1001 AVE M 1678526/ 221 N THOMPSON DWTWN LITS 1617116/ 111 W DAVIS ST 1617114/ 114 SIMONTON ST 139748/ SECURITY LTS WASHINGTO 1894517/ 305 W DAVIS 1894506/ 412 N THOMPSON ST 1889481/ 1584 MEMORIAL DR 1894541/ 400 NEWTON 842172/ 941 S FRAZIER ST 2083027/ 401 SGT ED HOLCOMB BLVD 3273333/ 3300 POLLOK 3648832/ 375 FM 3083 RD 3755390/ ROSE CANYON DR 2392882/ 1960 OGRADY DR 2612866/ 10200 CREIGHTON RD 3974955/ 1617 RIVERSIDE LN 2114529/ SEWAGE LIFT ST 2 493829/ 1946 O GRADY DR 1387526/ 301 CARL PICKERING RD 1104428/ 228 COUNTRY CLUB RD/FINAL 493830/ 1591A PINE OAK DR 2114136/ SEWAGE LIFT 3 562586/ 11000 BLK SILV SPRGS 2114154/ 7445A ENCHAN STRE LIF 2172619/ 6194 HICKORY HOLLOW L 562612/ INTERSEC HWY 75 & FM 830 3716406/ 1385 CRIGHTON RIDGE D 493828/ 1643 WHITE OAK CREEK 1674996/ LOOP 336 S @ BARTON P 3408293/ CONROE DR 3695168/ 221 THOMPSON ST/COURTHOUSE 1458056/ 10340 FM 1484 RD 4106228/ 12401 FM 3083 2612869/ 12440 SUMMERLIN RD 3030569/ 4514 TROPHY RACK 2114160/ 10296A PARADIS VLY 2114149/ 7273 TEASWOOD DR 562602/ 10000 BLK HWY 75 N 1104425/ 2020 FM 2854 LIFT STAT/FINAL 1580430/ 2394 OLD MAGNOLIA RD 3696369/ 517 W DAVIS ST 3716419/ 13109 AUTUMN ASH DR 3937018/ 9714 TECHNOLOGY LKWY 3937033‐10035 DEISON PK 3937046/10273 DEISON PK 3949691/POLLOCK & FM3082 3937059/10286 DEISON PK 3937066/10385 DEISON PK 790018/ 300 W DAVIS ST 2172727/ 100 PARK PLACE 2083027/ SGT ED HOLCOMB BLVD Street Light Install ‐ League Line Road LEASE CARS FOR CID DETECTIVES Lunch for Roger Brooks Webinar Building Material Survey‐ AUSTIN ‐ TRAFFIC SAFETY CONF 3/29/15‐3/31‐15 Crime scene supplies Payment Number 370554 370555 370555 370556 370557 370558 370558 370559 370560 370561 370562 370563 370564 370565 370565 370565 370566 370567 370568 370569 370570 370570 370571 370572 370573 370574 370575 370576 370577 370578 370579 370579 370579 370579 370579 370579 370579 370580 370581 370582 370583 370584 370585 370585 370586 370587 370587 370587 370587 370587 370587 370587 370587 370588 370589 370590 370591 370592 370593 370593 370593 370593 370593 370593 370593 370594 370596 370597 370597 370597 370597 370597 370598 370599 370600 370601 370602 370603 370604 370604 370605 370606 370606 370607 370608 370609 370609 370609 370610 370610 370611 370612 370613 370613 370613 370613 370613 370614 370615 370616 370617 370618 370619 370620 370621 370622 Payment Date 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 Amount 71.00 27468.94 20732.61 75.00 126.95 68.46 124.95 2233.98 139.00 270.00 8725.02 2692.90 55.00 318.64 2475.56 1653.88 83.95 621.03 213.00 3831.97 10442.00 3416.35 3500.00 2980.53 60.00 23400.00 3164.50 78.78 1010.63 780.00 75.00 45.00 45.00 75.00 225.00 125.00 75.00 307.55 10.00 508.20 50.00 232.50 101.07 458.00 759.00 144.75 307.00 2183.75 957.00 488.50 250.00 820.25 292.00 1483.99 407.43 3806.25 259977.00 50.00 315.60 150.00 50.00 80.00 184.93 80.00 638.00 1200.00 4725.67 299.70 342.00 262.18 147.44 27.16 351.20 10.00 2000.00 421.60 17451.00 500.00 7.59 217.15 75.00 31.25 17.50 10.00 127.50 175.00 21.00 1165.00 799.92 1000.08 50.00 20602.04 491.09 491.09 845.28 845.28 845.28 9922.50 15518.10 13905.10 41418.20 16640.00 1119.00 12019.00 1883.75 146.63 Vendor DBA EWART, ROBERT LEON FAIRWEATHER GROUP, LLC FAIRWEATHER GROUP, LLC FARRELL, NOLAN FARRWEST ENVIRONMENTAL SUPPLY, I NC FEDERAL EXPRESS FEDERAL EXPRESS FERGUSON WATERWORKS‐MUNICIPAL PIPE FLEET PHYSICS FOSTER, TANCI FREESE AND NICHOLS, INC G. T. DISTRIBUTORS, INC. GALLS, LLC GCR TIRE CENTER GCR TIRE CENTER GCR TIRE CENTER GIBSON, LYNNLI GIBSON, SETH GLASPIE, EVA GORRONDONA & ASSOCIATES, INC GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRANT THORNTON, LLP GREATER CONROE CHAMBER OF GUEST, ROXANE HALFF ASSOCIATES.INC HALLARON ADVERTISING AGENCY HAMILTON, ROB HANNAH, TATUM NUTT SCIENTISTS OF HOUSTON HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARLAND TECHNOLOGY SERVICES HARRINGTON, KENNETH HD SUPPLY POWER SOLUTIONS, LTD HERNANDEZ, SONDRA HINTON PERSONAL TRAINING HOME DEPOT COMMERCIAL ACCT PROGRAM HOME DEPOT COMMERCIAL ACCT PROGRAM 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 HOV SERVICES, INC HOYT BREATHING AIR PRODUCTS HTS INC. CONSULTANTS HUFF & MITCHELL, INC HUFF, LAURA IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING INDEPENDENT HYDRAULIC,INC IPS ADVISORS, LLP JOHN WIESNER, INC. JOHN WIESNER, INC. JOHN WIESNER, INC. JOHN WIESNER, INC. JOHN WIESNER, INC. JOHN WRIGHT ASSOCIATES, INC JOHNSON, GERALD JORDAN, JANICE KREGER, KEN KUSTOM SIGNALS, INC. LAKE CONROE COMMUNITIES NETWORK LANGE DISTRIBUTING COMPANY, INC. LANGE DISTRIBUTING COMPANY, INC. LARA, GERALDINE LAWHORN, JODEY LAWHORN, JODEY LEFFRING, TAMMIE LEGOUDES, JR MIKE LENOVO, INC LENOVO, INC LENOVO, INC LENTZ, MIKA & ASSOCIATES LENTZ, MIKA & ASSOCIATES LEWIS, KENNY 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. LOCKE LORD, LLP. LOCKWOOD, ANDREWS, & NEWMAN, INC. LOCKWOOD, ANDREWS, & NEWMAN, INC. LOCKWOOD, ANDREWS, & NEWMAN, INC. LONE STAR COMMUNITY HEALTH LUFKIN ARMATURE LUMENATE, LP MARTIN, MARY LEE MATTHEWS, JENNIFER Description (Item) ASE Reimbusement (G‐1) & registration fee REMODEL FIRE STATION #6 REMODEL FIRE STATION #6 RED LIGHT REFUND Hazmat Supplies SF mail pkg FIRE‐ SHIFT MAIL HUBS CRYROGENIC BRAKE ROTORS & PADS REC:PersonalTraining WASTEWATER COLLECTION SYSTEM MASTER PLAN Chemical munitions for SWAT Nametags for G. Hall and M. Walls E0637 Front tires Fleet Tires Fleet Tires REISSUANCE OF MILEAGE SAN MARCOS ‐ TML ELECT OFF CONF 2/12/15‐2/14/15 AUSTIN ‐ TRAFFIC SAF CONF 3/29/15‐3/31/15 CONSTRUCTION MATERIALS TESTING NEW PD PARK CLEANING Tower Cleaning Services Verification Agent‐Limited Tax Refunding GCEDC RENT AQ‐Contract Water Exercise Instruction Land Acquisition‐Professional Services WEBSITE DEVELOPEMENT STAGE I Personal Vehicle Mileage REC:Gymnastics 10 STUDENTS ‐ 1/22‐3/12 Pest control for Range Pest control for Knox Bldg Pest control for Animal Shelter Pest control for PD FIRE ‐ MONTHLY PEST CONTROL FOR STATIONS Exterior Pest Control pest control SERVER HARDWARE MAINTENANCE RENEWAL JURY DUTY Tower bulbs DEPOSIT REFUND REC:PersonalTraining FD15111‐A AIRHOSE, SQUARE SHOVEL FD15115 TRN SUPPLIES Lifestyle Bazaar April May Ad Public Hearing ‐ Ordinance Social Behavior Notice X 2 of Ord change Solicitor and Peddling RFP 5 Year Consolidated Plan/Action Plan Public Hearing Notice Annual Action Plan Advertising for Bid JOB FAIR 2015 NEWSPAPER ADS Advertising for Project Advertising for Bid BILL PRINT SERVICES FD15083‐B FLOW TEST, SCOTT BATTERY BOARD, RIC BOOT WWTP PH 2 Improvements ‐ Materials Testing 15‐01252 DEPOSIT REFUND ENVELOPES FOR AMNESTY‐ INV 38688 Business Cards Ruiz, Neal, Kirkwood Business cards for J. Walters Business Cards ‐ M. Pekar report covers Katy business cards CC MAP AND SCHEDULE E0637 Outrigger cylinder rebuild BENEFITS CONSULTING SERVICES 102 Panel 1314 1314 0901 Motor, module 1413 Cover CE‐3 Strobe kit JURY DUTY PROPERTY DAMAGE REIMB ENFORCING DISCIPLINE: FRISCO, TX 3/30 ‐ 4/1/15 ProLaser 4 Dues ‐ COC LCCN FIRE ‐ ST6 WATER COOLER RENTAL FIRE ‐ ST6 WATER RED LIGHT REFUND FIELD LIGHT FIELD USE FEE JURY DUTY OFFICER: GEORGETOWN, TX 3/31 ‐ 4/2/15 Thinkpad dock for PSheffield case for PSheffield Lenovo for PSheffield Feasibility Study‐Aquatic & OJCC Feasibility Study‐Aquatic & OJCC DEPOSIT REFUND LINA Ticket 2105383 Kesler Code Enf Ticket 2110283 Kesler 2‐23,24,26‐2015 Code Enf Meter Tech Temp_Brandon Benford Construction ‐ Temporary Labor Meter Tech Temp_Brandon Benford Leagal Services‐Lone Star Groundwater WWTP PH2 PLANT IMPROVEMENTS WWTP PH2 PLANT IMPROVEMENTS WWTP NEW PLANT PHASE IV FD ANNUAL PHYSICALS HYDROMATIC PUMP VMWARE SOFTWARE RENEWAL REC:YouthDance REIMBURSEMENT FOR FEBRUARY 2015 MILEAGE Payment Number 370623 370623 370623 370623 370623 370623 370623 370623 370623 370623 370623 370623 370623 370623 370624 370625 370625 370626 370626 370627 370627 370627 370627 370627 370627 370628 370628 370629 370629 370629 370629 370629 370630 370631 370632 370633 370634 370634 370634 370635 370636 370637 370638 370639 370640 370641 370642 370643 370644 370645 370645 370645 370646 370647 370648 370649 370650 370650 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370651 370655 Payment Date 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 Amount 511.60 437.00 374.00 307.47 110.00 162.85 110.00 836.34 227.96 677.25 58.00 110.00 72.00 460.82 1800.00 109.88 99.88 155.00 93.00 15.00 171.00 36.00 49.31 346.33 19.98 2171.00 59.00 1138.00 85.00 521.00 20.22 103.00 100.00 297.00 42655.50 42447.00 204.00 ‐388.00 283.00 174.85 10.00 20000.00 10.00 18.16 40.00 11128.00 1700.00 258.31 102.00 266.00 322.00 350.00 2084.88 480.00 50.00 1095.00 698.26 53.96 56.07 53.98 389.31 113.00 533.94 154.98 127.93 36.00 10.35 268.05 33.98 28.99 48.00 146.02 60.76 110.18 154.10 1.42 47.82 66.68 374.99 270.63 13.19 449.94 29.99 67.33 63.98 136.22 28.02 2.59 5.98 188.93 4.79 ‐53.98 46.82 8.52 85.19 32.99 63.02 18.39 27.01 58.50 54.38 139.98 27.98 62.69 58.51 591.24 Vendor DBA 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 MCLAIN DECISION SUPPORT SYSTEMS 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 METRO FIRE APPARATUS SPECIALISTS, INC MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MID‐SOUTH SYNERGY MILLER, GENE MITCHELL, BEN MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY CENTRAL APPRAISAL DIST. MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY UD 4 MONTGOMERY COUNTY WOMEN'S CENTER MOODY'S INVESTORS SERVICE MOORE, LEA MORRISON SUPPLY COMPANY MUNARETTO, CARI N HARRIS COMPUTER CORPORATION KVST/KSTAR COUNTRY RADIO NICK'S DIESEL SERVICE, INC. MAIDPRO THE WOODLANDS NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NOVA HEALTHCARE CENTERS NTS MIKEDON, LLC O'BANION, DENNIS OCCUCARE 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. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE 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 Description (Item) COPIER LEASE FINANCE COPIER LEASE HR COPIER LEASE AQUATIC CENTER 1440 Purchasing Copier Lease Parks Copier Lease Parks Copier Lease ADMIN COPIER LEASE COPIER LEASE RECREATION DEPT 1410 PW Copier Lease PW Copier Lease WWTP Copier Lease OJC 3000 WATER AND WASTEWATER RATE STUDY 8" x 1" Tap Saddle 6" x 3/4" Tap Saddle COURT TEMP STAF SERVICES COURT TEMP STAF SERVICES Cab NFMA Conference Mayor Outback ‐ Meeting ‐ Melder Dinners for Officers ‐ Melder Outback ‐ Melder Water Meeting RECAP SAN ANTONIO/ MAR 5‐6 McKenzies Lunch Mayor Water Issues HOLMATRO UNIT SUPPLIES & EQUIPMENT 0232 Latch, striker, cable 2/5/15‐3/5/15 2/5/15‐3/5/15 2/5/15‐3/5/15 2/5/15‐3/5/15 2/5/15‐3/5/15 DEPOSIT REFUND SAN ANTONIO ‐ HIT CONF 3/22/15‐3/26/15 Construction‐Amenity Center Carl Barton Jr. Park MCAD FEES FILING FEES FILING FEES FILING FEES FIRE ‐ WATER UTILITIES FOR ST6 JUROR DONATION Moody's Investor Service‐Limited Tax Refunding JURY DUTY Warehouse Stock AQ‐Contract Water Exercise Instruction BLUEPRINCE PERMITS SOFTWARE RENEWAL KSTAR LIVE AT GRAND OPENING STOCK Body up switch kit REC:CleaningServices Water Coliform Testing Water Coliform Testing Water Coliform Testing HR PRE EMPLOYMENT PHYSICALS STEEL PLATE RENTAL REFUND DEPOSIT FIRE DEPARTMENT PRE‐EMPLOYMENT PHYSICALS T1018 Ubol kit, drums, springs, bushings T1018 2" slipper FIRE ‐ GENERAL SUPPLIES FIRE ‐ GENERAL SUPPLIES OFFICE SUPPLIES‐ INV 1758192748 OFFICE SUPPLIES‐ INV 1758802025 OFFICE PRINTER INK AND JUV. CASE MGR. PRINTER INK JUV. CASE MGR PRINTER INK FIRE ‐ GENERAL SUPPLIES Office Supplies 4 gig memory cards for cameras Office Supplies Calculator and highlighters Pens for office use Office supplies for Admin Miscellaneous office supplies REC:OfficeSupplies Office supplies for Dispatch and Support Office supplies for Dispatch and Support Office supplies for Dispatch Office Supplies Labels and binder Toner, Expo markers Code enf Toners, Pens, Pads Scissors, Post its Velcro Tape for Code Enf Toner 3 Code Enf office supplies office supplies office supplies office supplies office supplies office supplies office supplies office supplies office supplies FIRE ‐ *CREDIT* office supplies office supplies office supplies office supplies office supplies office supplies office supplies office supplies Office Supplies, Easel, Pencil Holder, Moistenier LAMINATING FLIM TAPE, POST IT NOTES TONER, TAPE, POST ITS TONER CP Copier Usage Fees Payment Number 370655 370655 370655 370655 370655 370656 370657 370658 370659 370660 370661 370662 370662 370662 370663 370664 370665 370666 370667 370668 370669 370669 370669 370670 370671 370671 370671 370671 370672 370673 370673 370673 370674 370675 370676 370677 370678 370679 370680 370680 370681 370682 370683 370684 370684 370685 370686 370687 370688 370689 370690 370691 370692 370693 370694 370694 370694 370695 370696 370697 370698 370699 370699 370699 370699 370699 370699 370699 370700 370700 370701 370702 370703 370704 370705 370706 370707 370707 370708 370709 370710 370710 370711 370712 370713 370714 370714 370714 370714 370714 370714 370714 370714 370714 370714 370714 370714 370715 370716 370717 370718 370719 370719 370719 370719 370719 Payment Date 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 Amount 77.00 92.88 139.69 27.64 27.64 50.00 31.89 75.00 15278.48 40.87 40.83 847.00 127.32 295.16 4346.70 76.00 7320.00 50.00 1230.15 262.50 59.95 1064.18 727.97 12231.75 160.00 60.00 80.00 120.00 170.49 50.00 150.00 50.00 9075.00 213.00 95.00 250.00 273.35 272.75 25.00 25.00 385.14 170.00 189.92 120.00 1145.00 50.00 392.75 307.05 4301.22 50.00 202.50 11746.65 3742.51 291.72 311.24 642.00 68.32 400.00 611.08 33.24 432.45 291.72 173.70 96.33 83.28 40.96 1565.09 70.09 15688.12 15688.13 65.84 20000.00 1247.46 98.50 500.00 100.00 10.00 10.00 10.00 2798.00 99.51 92.72 637.50 650.00 10.00 3000.00 1826.25 1260.38 1492.75 1826.25 1260.37 1492.75 717.25 1728.00 412.75 403.50 912.50 85.00 250.00 100.00 100.00 283.52 346.93 280.25 377.89 712.65 Vendor DBA OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS OJEDA, ALEJANDRO OZARKA PACK, ROSE M PARK ENVIRONMENTAL EQUIPMENT, LTD PCS MOBILE PENA, JUAN JAVI PERFORMANCE TRUCK PERFORMANCE TRUCK PERFORMANCE TRUCK PERKINS CARPET, INC. PERKINS, MATT PIERCE GOODWIN ALEXANDER AND LINVILLE, INC PIOQUINTO, ROGELIO PRECISION PRINTING PRESCOTT CONTROL SOLUTIONS PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY R.W. HARDEN & ASSOCIATES, INC RAND‐HAWKINS, DEBORAH RAND‐HAWKINS, DEBORAH RAND‐HAWKINS, DEBORAH RAND‐HAWKINS, DEBORAH RED WING SHOES REESE, MIKE REESE, MIKE REESE, MIKE RODS SURVEYING, INC ROLEY, CHRISTINA RON'S LASER SERVICE ROSALES, JESSICA ROTARY CLUB OF CONROE ROTARY CLUB OF CONROE ROTARY CLUB OF CONROE FOUNDATION ROTARY CLUB OF CONROE FOUNDATION ROY'S AIR CONDITIONING REST STOP PORTABLE TOILETS RUIZ, DANIEL S.A.F.E. DRUG TESTING S.A.F.E. DRUG TESTING SALAYON, HOLLY SCARBOROUGH, RONDA SCHEINER, DANIELLE SCHINDLER ELEVATOR CORPORATION SEAGO, JOHNNIE SENECA, BRENDA SEQUEL DATA SYSTEMS, INC SETCOM CORP SIEMENS INDUSTRY, INC SIGNS, ETC. SIGNS, ETC. SIGNS, ETC. DR. STANLEY SMOOTE SNIDER, GILBERT BCI SUPPLY 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 TRENCHLESS SOLUTIONS SOUTHERN TRENCHLESS SOLUTIONS SPRINT PCS STANDARD & POOR'S STERICYCLE STERLING FIRE PROTECTION LLC STEWART TITLE OF MONTGOMERY CO INC STEWART, CHELSIE STOGSDILL, CHRISTOPHER STOGSDILL, CHRISTOPHER STOUT, PATRICIA STROUHAL TIRE RECAPPING SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS SUTTON, TYSON SWAGIT PRODUCTIONS, LLC TEMPLETON, KERRY TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TEXAS COMMISSION ON FIRE PROTECTION TEXAS DEPARTMENT OF TRANSPORTATION TEXAS MUNICIPAL CLERKS' PROGRAM TEXAS MUNICIPAL CLERKS' PROGRAM TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE Description (Item) RECORDS COPIER MAINTENANCE SERVICES SHELTER COPIER MAINTENANCE SERVICES Engineering Copier Usage Fees Waste Toner Bottle for C35P Printer Waste Toner Bottle for C35P Printer DEPOSIT REFUND FIRE ADM WATER RED LIGHT REFUND 8" Fire Combo Meter & Vault notepad mount for Fire REC:Mileage 1019 Diag and repair 1135 Pads 0619 Pinion seal, belt, tensioner Carpet Installation (Conroe Tower) FIRE ‐ REIMBURSEMENT PARKING FOR PIERCE TRIP ARCHITECTURAL AND ENGINEERING DESIGN SERVICES DEPOSIT REFUND Recycle Event Bill Inserts SERVICE CALL FOR SCADA Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) PROFESSIONAL GROUNDWATER SERVICES FEBRUARY 4, 5, 7, 12, 14, 16 CONTRACT SERVICE JAN 23, 24, 27 CONTRACT SERVICE JAN 16, 17, 19, 20 CONTRACT SERVICE AQ‐Contract Water Exercise Instruction BOOT SLIP PURCHASE ‐ JASON RODRIGUEZ DEPOSIT REFUND/RENT/LIGHTS ATHLETIC FIELD LIGHTS ATHLETIC FIELD DEPOSIT SURVEY SERVICES LONGMIRE ROW (5 PARCELS) AUSTIN ‐ TRAFFIC SAF CONF 3/29/15‐3/31/15 Service for Brother Printer (Brandy) TOWER REFUND Quarterly dues and meals for D.C. Reynolds Quarterly dues and meals for Lt. Berry Quarterly fee ‐ Every Rotarian Lt. Berry Quarterly fee ‐ Every Rotarian D.C. Reynolds FD15114‐B REPAIRS TO BAY HEATER @ ST1 PORTABLE RESTROOMS FOR GRAND OPENING RECAP HOUSTON/ FEB 23‐26 SAFE DRUG TESTING SAFE DRUG TESTING DEPOSIT REFUND AUSTIN ‐ TRAFFIC SAF CONF 3/29/15‐3/31/15 REIMBURSEMENT FOR JANUARY AND FEBRUARY MILEAGE Elevator Maintenance PAVILION DEPOSIT REC:BallroomDance Sequel Blades‐2015 Server Refresh Liberator Wireless Mic Repairs to air handler at the PD REC:Mr.BunnySigns GRAND OPENING YARD SIGNS, LOGO PRINTS BUS ROUTE LARGE PRINTS FIRE ‐ HAYDEN, QUIRK PSYCH EVALS TRAVEL RECAP Stock (3) DEF Scansnap for NMikeska Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand CONSTRUCTION SSOI MANHOLES REHAB CONSTRUCTION SSOI MANHOLES REHAB Phone for MIC truck Standard & Poor's Rating‐Limited Tax Refunding FIRE ‐ FD MEDICAL WASTE FD15124‐A REFILL EXTINGUISHERS TITLE REPORT‐ACREAGE/3 PROPERTIES RENTAL REFUND JURY DUTY JURY DUTY JURY DUTY TIRES FOR FD AQUATIC 1440 Cable for PD GEORGETOWN ADVANCE COLLISION 3/29/15‐4/10/15 STREAMING VIDEO SERVICES FOR COUNCIL JURY DUTY Professional Services CONSTRUCTION MATERIALS TESTING MUD 95 CONSTRUCTION MATERIALS TESTING MUD 95 CONSTRUCTION MATERIALS TESTING MUD 95 CONSTRUCTION MATERIALS TESTING MUD 95 CONSTRUCTION MATERIALS TESTING MUD 95 CONSTRUCTION MATERIALS TESTING MUD 95 Materials Testing‐Candy Cane Park CONSTRUCTION MATERIAL TESTING ‐ BUS LIVABILITY CONSTRUCTION MATERIAL TESTING ‐ BUS LIVABILITY CONSTRUCTION MATERIAL TESTING ‐ BUS LIVABILITY CONSTRUCTION MATERIAL TESTING ‐ BUS LIVABILITY FIRE ‐ CLINT FERRELL D/O CERT FEE Texas Highways Magazine‐Marketing Dues ‐ Gorjon TCMA TCMA Dues M. Porter Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Payment Number 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370719 370722 370723 370724 370724 370725 370725 370725 370726 370727 370728 370728 370728 370729 370730 370731 370732 370733 370733 370734 370735 370735 370735 370735 370735 370735 370736 370737 370737 370737 370738 370739 370739 370740 370741 370741 370741 370741 370741 370741 370741 370741 370741 370741 370741 370741 370741 370741 370741 370741 370741 370741 370741 370741 370741 370743 370744 370745 370745 370746 370747 370747 370748 370749 370750 370750 370751 370751 370751 370752 370753 Payment Date 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 03/13/2015 Amount 131.73 256.41 651.45 382.37 689.31 594.94 5387.01 1981.39 72.52 105.47 61.70 8268.57 165.18 484.28 581.42 431.76 707.67 262.39 923.66 116.92 1137.15 180.62 325.23 331.42 60.21 465.85 449.69 335.12 298.54 1008.70 183.04 340.37 41.06 574.38 50.10 409.13 750.00 275.00 385.23 1033.40 250.00 495.00 700.00 174.75 1712.85 20.00 80.00 37.50 94.00 938.00 50.00 3500.00 846.40 11651.72 144.28 9.38 9.71 14.60 115.52 14.60 7.01 775.00 191.95 383.90 2297.25 268.13 1250.00 260.00 300.00 37.99 5327.18 37.99 189.95 189.95 75.98 103.99 151.96 227.94 341.91 100.00 181.96 75.98 303.92 75.98 303.92 265.93 113.97 75.98 37.99 37.99 485.00 80.85 110.15 643.79 6300.00 77.48 658.42 67.90 120.78 422.80 406.80 328.16 356.33 242.75 1018.48 93.34 Vendor DBA 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 TRAVEL INDUSTRY ASSOC. THORNTON PLUMBING TOP PROMOTIONAL PRODUCTS TOP PROMOTIONAL PRODUCTS TOUR TEXAS.COM TOUR TEXAS.COM TOUR TEXAS.COM TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS, INC. TRAYLOR, ZELMA TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TROPHY HOUSE T‐SHIRTS PLUS TUSI, CHRIS TYLER TECHNOLOGIES, INC TYR TACTICAL LLC TYR TACTICAL LLC ULINE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE THE URE CONSULTING GROUP USA BLUE BOOK, INC. USA BLUE BOOK, INC. USA BLUE BOOK, INC. VANHEES, WHITNEY VEPO, LLC VEPO, LLC 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 VIC ENTERPRISES, LLC VINIARSKI, VALARIE VIRGADAMO, PAUL VIRGADAMO, PAUL VISION INTERNET PROVIDERS, INC W.W. GRAINGER, INC. W.W. GRAINGER, INC. WASHING EQUIPMENT OF TEXAS WASTE MANAGEMENT WEBB'S UNIFORMS WEBB'S UNIFORMS WELCH, FRED WELCH, FRED WELCH, FRED WRIGHT EXPRESS FSC WILKINS CLEANERS/MESSAGE TEXTILE Description (Item) Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. TTIA Membership Investment‐March 15‐ Feb 16 PORTABLE SHOWER BLDG FIRE ‐ CFD BAGS / CONROE 360 FIRE ‐ BISTRO MUGS TourTexas.com Video, Med. Rec. Banner, Skyscraper TourTexas.com Video, Med. Rec. Banner, Skyscraper TourTexas.com Video, Med. Rec. Banner, Skyscraper Monthly contract for CID PROPERTY DAMAGE REIMB Shredding OFFICE DOC. SHRED‐ INV 11772 Shredding FD15050‐A ACCOUNTABILITY CARDS, BC1‐E6 & L6 REC:SoccerT‐shirts DEPOSIT REFUND custom programming for courts Pouches for SWAT vests REPLACE RETIRED TACTICAL VESTS Cub White Paper Shopper Bags Shipping Charges Shipping Charges Shipping Charges Shipping Charges Shipping Charges Shipping Charges Police Entry Exams Warehouse Stock Warehouse Stock Warehouse Stock REC:Gymnastics WISE GUYS ANNUAL FEE AND EVALUATIONS WISE GUYS ANNUAL FEE AND EVALUATIONS COBRA ADMIN MAYOR COUNCIL IT PD PD PD PD AC PARKS AMBASSODOR PW‐1530 DRAIN PUBLIC WORKS 1540 ENGINEERING Text message records request for Narcotics UB 2800 PUBLIC WORKS 2810 PUBLIC WORKS 2820 PW‐2881 WWTP PUBLIC WORKS 2882 PUBLIC WORKS 2883 PW‐2884‐ WSCONST DOWNTOWN TRANSIT PUBLIC WORKS 4470 PLUG LOCK/ CTV KEY TRAVEL/ PREMIT TECH CERTI/FEB 10 Saltgrass C.A. Jack Yates ‐ Paul Virgadamo AUSTIN ‐ UNITY DINNER/TEDC CONF 2/23/15‐2/25/15 WEB HOSTING FOR CITY WEBSITE FD15112‐A VELCRO, HOOK TAPE ROLL TRUCK, HAND PALLET CAR WASH MAINTENANCE 2881 MUNICIPAL WASTE SLUDGE DISPOSAL SERVICE FD UNIFORMS FD UNIFORMS SAN ANTONIO ‐ TX ONE INVEST IN TX 2/18/15‐2/19/15 AUSTIN ‐ TEDC LEG CON 2/23/15‐2/26/15 SAN JOSE,CA ‐ NBAA SCHED & DISP CONF 2/3/15‐2/6/15 FIRE ‐ ST4 FUEL CARD Tablecloth rental Payment Number 370753 370753 370753 370753 370753 370753 370753 370753 370753 370753 370753 370753 370753 370753 370753 370756 370757 370758 370758 370759 370760 370761 370762 370763 370763 370764 370764 370765 370765 370766 370767 370768 370768 370769 370770 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 Amount Vendor DBA Payment Date 03/13/2015 3.50 WILKINS CLEANERS/MESSAGE TEXTILE 03/13/2015 8.50 WILKINS CLEANERS/MESSAGE TEXTILE 03/13/2015 44.05 WILKINS CLEANERS/MESSAGE TEXTILE 03/13/2015 3.50 WILKINS CLEANERS/MESSAGE TEXTILE 03/13/2015 8.50 WILKINS CLEANERS/MESSAGE TEXTILE 03/13/2015 3.50 WILKINS CLEANERS/MESSAGE TEXTILE 03/13/2015 8.50 WILKINS CLEANERS/MESSAGE TEXTILE 03/13/2015 132.04 WILKINS CLEANERS/MESSAGE TEXTILE 03/13/2015 30.80 WILKINS CLEANERS/MESSAGE TEXTILE 03/13/2015 30.80 WILKINS CLEANERS/MESSAGE TEXTILE 03/13/2015 26.75 WILKINS CLEANERS/MESSAGE TEXTILE 03/13/2015 26.75 WILKINS CLEANERS/MESSAGE TEXTILE 03/13/2015 9.50 WILKINS CLEANERS/MESSAGE TEXTILE 03/13/2015 9.50 WILKINS CLEANERS/MESSAGE TEXTILE 03/13/2015 9.50 WILKINS CLEANERS/MESSAGE TEXTILE 03/13/2015 33.60 WILLHOITE, NICK 03/13/2015 10.00 WILLIAMS, BRANDY 03/13/2015 10.00 WILLIAMS, JERRE 03/13/2015 10.00 WILLIAMS, JERRE 03/13/2015 141.00 WILLIAMS, TONY 03/13/2015 50.00 WILLY, SARAH 03/13/2015 11.00 WISHING WELL WATER CO 03/13/2015 1331.25 WOGAN, ELIZABETH 03/13/2015 146.31 XEROX CORPORATION 03/13/2015 232.35 XEROX CORPORATION 03/13/2015 774.24 ZEP SALES AND SERVICE 03/13/2015 299.20 ZEP SALES AND SERVICE 03/13/2015 282989.78 DUROTECH, INC 03/13/2015 111495.08 DUROTECH, INC 03/13/2015 103798.06 GAMETIME 03/13/2015 135223.00 GARNEY COMPANIES, INC 03/13/2015 412500.00 LANDMARK STRUCTURES I, LP 03/13/2015 750.00 LANDMARK STRUCTURES I, LP 03/13/2015 1046002.25 LEM CONSTRUCTION CO, INC 03/13/2015 487768.50 SAN JACINTO RIVER AUTHORITY‐GRP DIVISION 03/16/2015 21.99 CITIBANK 03/16/2015 1025.00 CITIBANK 03/16/2015 70.00 CITIBANK 03/16/2015 265.00 CITIBANK 03/16/2015 30.00 CITIBANK 03/16/2015 325.70 CITIBANK 03/16/2015 9.95 CITIBANK 03/16/2015 20.72 CITIBANK 03/16/2015 15.78 CITIBANK 03/16/2015 37.83 CITIBANK 03/16/2015 24.00 CITIBANK 03/16/2015 274.86 CITIBANK 03/16/2015 175.12 CITIBANK 03/16/2015 144.00 CITIBANK 03/16/2015 109.59 CITIBANK 03/16/2015 7.44 CITIBANK 03/16/2015 30.94 CITIBANK 03/16/2015 22.88 CITIBANK 03/16/2015 374.38 CITIBANK 03/16/2015 668.98 CITIBANK 03/16/2015 44.32 CITIBANK 03/16/2015 125.00 CITIBANK 03/16/2015 75.00 CITIBANK 03/16/2015 500.00 CITIBANK 03/16/2015 116.00 CITIBANK 03/16/2015 206.95 CITIBANK 03/16/2015 139.87 CITIBANK 03/16/2015 75.00 CITIBANK 03/16/2015 995.00 CITIBANK 03/16/2015 374.38 CITIBANK 03/16/2015 82.30 CITIBANK 03/16/2015 67.57 CITIBANK 03/16/2015 52.36 CITIBANK 03/16/2015 6.49 CITIBANK 03/16/2015 189.00 CITIBANK 03/16/2015 4.99 CITIBANK 03/16/2015 349.28 CITIBANK 03/16/2015 809.65 CITIBANK 03/16/2015 19.99 CITIBANK 03/16/2015 ‐170.00 CITIBANK 03/16/2015 10.43 CITIBANK 03/16/2015 400.00 CITIBANK 03/16/2015 400.00 CITIBANK 03/16/2015 227.25 CITIBANK 03/16/2015 274.84 CITIBANK 03/16/2015 91.90 CITIBANK 03/16/2015 66.06 CITIBANK 03/16/2015 10.43 CITIBANK 03/16/2015 10.43 CITIBANK 03/16/2015 13.99 CITIBANK 03/16/2015 10.43 CITIBANK 03/16/2015 237.55 CITIBANK 03/16/2015 10.43 CITIBANK 03/16/2015 10.43 CITIBANK 03/16/2015 10.43 CITIBANK 03/16/2015 400.00 CITIBANK 03/16/2015 198.70 CITIBANK 03/16/2015 198.70 CITIBANK 03/16/2015 30.00 CITIBANK 03/16/2015 95.00 CITIBANK 03/16/2015 5.98 CITIBANK 03/16/2015 95.15 CITIBANK 03/16/2015 24.99 CITIBANK 03/16/2015 861.41 CITIBANK 03/16/2015 115.64 CITIBANK 03/16/2015 423.02 CITIBANK 03/16/2015 272.70 CITIBANK 03/16/2015 90.00 CITIBANK 03/16/2015 50.00 CITIBANK 03/16/2015 143.90 CITIBANK 03/16/2015 239.00 CITIBANK Description (Item) Doorway Mats Doorway Mats Rug and mop delivery Doorway Mats Doorway Mats Doorway Mats Doorway Mats Tablecloth laundry rugs rugs MATS WEEK OF 2/24/15 MATS WEEK OF 3/3/15 Doorway Mats Doorway Mats Doorway Mats SALT LAKE CITY, UT SPILLMAN CONF 9/29/14‐10/2/14 JURY DUTY JURY DUTY JURY DUTY ASE Payment DEPOSIT REFUND COOLER RENTAL FOR MARCH REC:YouthDance CDBG Copier February and overages Xerox lease Brake Kleen Wasp & Hornet Spray New Police Building Construction New Police Building Construction RDU 5‐12 PLAY AREA Construction‐Panorame Water Line Construction‐Elevated Storage Tank‐WW #23 Construction‐Elevated Storage Tank WWTP PH 2 Improvements ‐ Construction SURFACE WATER BILLLING Truck Wash Travel for auditor Travel for auditor Travel for auditor Travel for auditor Travel for auditor Various travel and lunches Various travel and lunches Various travel and lunches Various travel and lunches Various travel and lunches Tower and Finance Supplies Tower and Finance Supplies Tower and Finance Supplies Tower and Finance supplies Tower and Finance supplies Tower and Finance supplies Tower and Finance supplies Holiday Inn Training eCon Planning Suite All Star Catering Eng and Com Dev Training Lunch Panera Bread Working lunch interviews BPI class Helen Fundamental codes BPI Class V Viniarski Inspection Req Ruiz 4 day BPI class Purvis CBO Technology Test Books for Purvis Technology test Walmart Binoculars and charger UTA BPI class V Viniarski CBO Technology Course Beaumont Purvis Holiday Inn eCon Planning Suite Training HEB Staff Dev Tree Ord Training and lunch supplies Wally's Card & Party plastic table cloths HEB Supplies for Burditt Training Lunch RECON 2015 ‐ MAILER TUBE TO SHIP MAPS RECON 2015‐ SIGNS ETC, 9 COROPLAST SHEETS 4'X8' RECON 2015‐BASKET TO PUT BADGE HOLDERS IN RECON 2015‐300 BADGE HOLDER GIVEAWAYS Credit card Credit Cards‐ overnight fees for USPS TML CLASS CREDIT Fingerprint for PD TAGITM conf fee Reg. TEDC Conf. ‐ Virgadamo All Star ‐ Coalition of Cities Breakfast TEDC ‐ Embassy Suites P. Virgadamo Tx State Directory Legislative Handbook Patch cables for IT Fingerprint for PD Fingerprint for PD Amazon phonecover Fingerprint for PD hardhats for PD project Fingerprint for PD Fingerprint for PD Fingerprint for PD TAGITM conf fee United for TAG conf DT United for TAG PC Wiki renewal Ninite renewal Cable for Fire Food for academy graduation Adapter for computer Building supplies for PD, Range, and Shelter Building supplies for PD, Range, and Shelter Building supplies for PD, Range and Shelter Building supplies for PD, Range and Shelter Cell phone repair, training Cell phone repair, training Watt inverter Academic plaques for graduation Payment Number 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 Payment Date 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 Amount 49.75 387.00 1880.00 354.00 219.06 32.85 465.46 87.50 783.91 80.00 936.25 ‐240.41 ‐98.00 ‐45.00 120.00 ‐98.00 360.00 2044.29 415.53 510.18 39.97 150.08 32.56 10.35 50.00 20.87 274.47 120.00 120.00 120.00 120.00 120.00 79.98 569.53 3886.74 489.26 598.22 107.43 375.00 75.98 14.34 150.54 375.00 50.00 375.00 225.00 612.00 362.29 241.80 235.52 655.73 140.00 7.99 20.00 22.82 176.52 10.00 298.64 564.09 298.64 25.00 25.00 21.68 112.16 1.22 25.00 298.64 40.00 25.00 564.09 15.00 89.75 32.73 2.20 33.41 14.97 7.45 24.98 100.75 508.33 1313.28 189.00 192.75 48.18 53.91 174.60 28.98 103.92 56.34 19.99 34.99 501.25 429.00 303.83 50.62 78.87 166.42 ‐150.00 83.70 92.65 49.00 16.16 26.01 80.97 437.56 100.42 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) Travel and training, flags, boots Travel and training, flags, boots Travel and training, flags, boots Supplies for Patrol, CID, Support, Admin Supplies for Patrol, CID, Support, Admin Supplies for Patrol, CID, Support, Admin Supplies for Patrol, CID, Support, Admin Supplies for Patrol, CID, Support, Admin Supplies for Patrol, CID, Support, Admin Supplies for Patrol, CID, Support, Admin ORIENTAL TRADING‐ KIDZ FEST ITEMS EXPEDIA CAR RENTAL TYLER CONNECT CONF. CC‐TYLER CONNECT CONF. TOUR REFUND EXPEDIA CAR PROTECTION REFUND CR‐TRFC SFTY CONF. FULL PYMT CD‐TYLER CONNECT CONF. TOUR REFUND RS,EG,MD‐TRFC SFTY CONF. FULL PYMT LIGHTING REPAIRS HEATER REPAIRS TRAFFIC SUPPLIES USB CORD WRIST PIN SPARK PLUGS FENCE PICKETS SAFETY AWARD ADHESIVE; BRAKE CLEANER ELECTRICAL REPAIRS SAFETY AWARDS SAFETY AWARD SAFETY AWARD SAFETY AWARD SAFETY AWARDS WELDING/BUILDING SUPPLIES TRAFFIC REPAIRS TRAFFIC SUPPLIES EXCAVATOR ELECTRICAL REPAIRS ELECTRICAL REPAIRS TEEX CLASS Amazon.com Sonic Drive In #3905 Office Systems of Texas TEEX TEEX TEEX TEEX Lions dues AQ‐KyleBartlettCreditCardStatements AQ‐KyleBartlettCreditCardStatements AQ‐KyleBartlettCreditCardStatements AQ‐KyleBartlettCreditCardStatements AQ‐KyleBartlettCreditCardStatements AQ‐KyleBartlettCreditCardStatements AQ‐KyleBartlettCreditCardStatements AQ‐KyleBartlettCreditCardStatements AQ‐KyleBartlettCreditCardStatements AQ‐JennBedoreCreditCardStatements AQ‐CherylAngierCreditCardStatements AQ‐CherylAngierCreditCardStatements AQ‐CherylAngierCreditCardStatements AQ‐CherylAngierCreditCardStatements AQ‐CherylAngierCreditCardStatements AQ‐StephenDavisCreditCardStatements AQ‐StephenDavisCreditCardStatements AQ‐StephenDavisCreditCardStatements AQ‐StephenDavisCreditCardStatements AQ‐StephenDavisCreditCardStatements AQ‐StephenDavisCreditCardStatements AQ‐StephenDavisCreditCardStatements AQ‐StephenDavisCreditCardStatements Credit Card Purchases Feb 2015 Credit Card Purchases Feb 2015 Credit Card Purchases Feb 2015 Credit Card Purchases Feb 2015 Credit Card Purchases Feb 2015 Credit Card Purchases Feb 2015 Credit Card Purchases Feb 2015 Credit Card Purchases Feb 2015 HEB‐Mgmt meeting breakfast Embassy Suites‐Frisco/TX Fire Chiefs Exec Conf Active911‐App Walmart ‐ Replacement basketball goal for Station Walmart ‐ Cooking/kitchen supplies for stations OReilly ‐ Station Supplies/Tools Lowes‐Station Suppes for St #6 Grainger‐Light bulbs for St #2 Lowes‐Fan for station dorm Home Depot‐Window shades for St #6 Lowes‐micro allergen & heat black spray Best Buy‐Go Pro Battery for BC1 Oreilly‐Trailer Hitch for 0626 Quality Water‐Repair Water System St#6 Lowes‐gladiator steel cabinet Oreilly‐Station Supplies REC:EWestCreditCardPurchases REC:EWestCreditCardPurchases REC:EWestCreditCardPurchases REC:EWestCreditCardPurchases REC:EWestCreditCardPurchases REC:EWestCreditCardPurchases REC:EWestCreditCardPurchases Credit Card Purchases Feb 2015 Credit Card Purchases Feb 2015 Credit Card Purchases Feb 2015 Credit Card Purchases Feb 2015 Credit Card Purchases Feb 2015 Payment Number 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 Payment Date 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 Amount 89.75 7.99 43.67 117.82 28.40 89.99 146.94 61.44 11.97 20.11 4.80 32.97 159.75 29.00 165.00 37.98 93.54 375.00 165.96 64.75 53.85 30.38 89.75 25.90 51.80 ‐52.38 79.83 34.93 114.02 110.20 133.95 44.60 77.36 390.00 269.70 26.96 34.71 79.26 4.98 40.27 19.47 431.96 143.56 40.50 90.00 299.97 107.17 35.74 1789.20 45.98 102.00 51.00 500.00 375.00 72.91 86.82 43.98 64.00 40.55 39.85 64.00 819.76 147.72 64.00 125.00 629.10 2593.90 900.00 213.00 163.84 73.72 57.00 29.08 ‐40.56 52.90 37.47 46.00 40.56 48.82 2.97 26.00 27.48 31.00 179.00 4.50 50.68 79.13 198.53 30.00 325.00 48.86 ‐98.00 45.00 ‐98.00 105.09 282.07 282.07 306.35 1075.86 1379.88 40.00 279.81 129.65 63.00 197.93 2436.00 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) Credit Card Purchases Feb 2015 Credit Card Purchases Feb 2015 Credit Card Purchases Feb 2015 Credit Card Purchases Feb 2015 Credit Card Purchases Feb 2015 Credit Card Purchases Feb 2015 Credit Card Purchases Feb 2015 REC:RichardHillCredcitCardPurchases REC:RichardHillCredcitCardPurchases REC:RichardHillCredcitCardPurchases REC:RichardHillCredcitCardPurchases Credit Card Purchases FEB 2015 Credit Card Purchases FEB 2015 REC:JBlairCreditCardPurchases REC:JBlairCreditCardPurchases REC:JPenaCreditCardPurchases REC:JPenaCreditCardPurchases REC:JPenaCreditCardPurchases REC:JPenaCreditCardPurchases Credit Card Purchases FEB 2015 Credit Card Purchases FEB 2015 Credit Card Purchases FEB 2015 Credit Card Purchases FEB 2015 Credit Card Purchases FEB 2015 Credit Card Purchases FEB 2015 Credit Card Purchases FEB 2015 Amazon‐Kirks fire iinvestigation Amazon‐Book/Electrical failure analysis Amazon‐Analysis & interpretation fire scene eviden Amazon‐Fire Debris book Carcover ‐ Seat Cover Amazon‐Electrical fire analysis book Amazon‐Forensic fire scene book TEEX‐Craig & Pyles Arson Invest Seminar Registrati Credit Card purchases February 2015 Credit Card purchases February 2015 Credit Card purchases February 2015 Credit Card purchases February 2015 Credit Card purchases February 2015 Credit Card Purchases February 2015 REC:MCantuCreditCardPurchases REC:MMorrowCreditCardPurchases REC:MMorrowCreditCardPurchases REC:MMorrowCreditCardPurchases REC:MMorrowCreditCardPurchases REC:MMorrowCreditCardPurchases REC:MMorrowCreditCardPurchases Credit Card Purchases FEB 2015 Credit Card Purchases FEB 2015 Credit Card Purchases FEB 2015 Credit Card Purchases FEB 2015 Credit Card Purchases FEB 2015 City of Tomball‐Tactics & Strategy Workshop Tomball Non‐utilities‐Tacts & Strategy Workshop Dominos‐Lunch at lilve burn McKenzies‐lunch meeting with recruits & Sims Office Depot‐dry erase markers for trn room St#1 DSHS‐Joe Doffing EMT Renewal HEB‐Water/gatorade for new hire orientation Kroger‐Gatorade/water for recruit training DSHS‐James Lewis Recertification Fee Springhill Suites‐Advance Depot for Pyles&Craig Dominos‐lunch at live burn DSHS‐C Thompson EMT Renewal Tomball‐NonUtilities‐Foster tacts/strategy course Home Depot‐Stainless Steel Range Hood Ace Mart‐Gas Range w/6 Burners CF Sims‐Intl Users Group TRN Symposium 2015 Blazing Star‐RV Resort Drury Inn‐Civil Service Workshop Salt Grass‐Dailey Wells Luncheon Bush Intl Airport‐Parking/Pierce Trip Credit Card Purchases Feb 2015 Credit Card Purchases February 2015 Credit Card Purchases February 2015 Credit Card Purchases February 2015 Credit Card Purchases February 2015 Credit Card Purchases February 2015 Credit Card Purchases FEB 2015 Credit Card Purchases FEB 2015 Credit Card Purchases FEB 2015 Credit Card Purchases FEB 2015 Credit Card Purchases FEB 2015 Credit Card Purchases FEB 2015 REC:RubyJohnsonCreditCardPurchases REC:RubyJohnsonCreditCardPurchases REC:RubyJohnsonCreditCardPurchases Fedex‐Admin Mail Dollar Tree‐Supplies ADM Project TXST Cashiers Office‐EMG Mgmt Training HOBBY LOBBY RS‐TYLER CONNECT CONF. TOUR REFUND EXPEDIA CAR RENTAL PROTECTION EG‐TYLER CONNECT CONF. TOUR REFUND CHICKFILA UNITED AIRLINES UNITED AIRLINES ELECTRICAL SUPPLIES ‐ W. WELL ELECTRICAL REPAIRS ELECTRICAL SUPPLIES STAFF MEETING SUPPLIES LIGHTING SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL REPAIRS ‐ CAPACITOR ELECTRICAL SUPPLIES PUMP REPAIR Payment Number 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 Payment Date 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 Amount 462.30 247.26 41.91 41.26 120.00 462.30 120.00 120.00 120.00 120.00 293.56 967.12 414.84 322.48 603.30 3075.58 ‐393.59 428.14 869.97 407.84 1246.76 259.85 3.49 1595.17 1096.23 217.03 35.24 95.99 1500.00 375.00 375.00 528.29 1347.00 575.07 1500.00 2929.04 1110.90 954.09 1190.35 2500.01 424.19 709.05 30.67 217.35 18.40 37.40 135.00 16.49 795.00 479.55 54.08 1.44 76.00 65.00 16.90 29.00 23.64 ‐66.86 334.32 ‐66.86 66.86 6.99 115.61 76.50 13.37 97.82 16.28 40.00 228.00 214.10 27.00 164.60 139.55 845.00 845.00 35.55 69.50 12.26 2.80 350.00 1350.00 6.04 112.19 39.10 385.00 450.00 479.30 30.90 18.00 229.44 44.43 46.00 72.62 129.71 22.00 15.80 484.82 15.00 179.31 50.00 10.00 22.00 ‐385.00 158.58 11.53 91.96 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) HOTEL CHARGES BELT REPAIRS BRAIDED LINE/SPARK PLUGS FUEL SAFETY AWARD HOTEL CHARGES SAFETY AWARD SAFETY AWARD SAFETY AWARD SAFETY AWARD CONSTRUCTION SUPPLIES; MUFFLER SPRINKLER HEADS, TOOLS, KEYS ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES TRAILER RAMP REPAIRS WELDING SUPPLIES WELDING SUPPLIES LIGHTING SUPPLIES ELECTRICAL SUPPLIES/LIGHTING ELECTRICAL REPAIRS ELECTRICAL SUPPLIES LIGHTING SUPPLIES ELECTRIC SUPPLIES ELECTRICAL REPAIRS ELECTRICAL SUPPLIES MEETING SUPPLIES ALARM MONITORING W. WELL INTERNET ‐ SCADA TEEX CLASS TEEX CLASS TEEX CLASS LIFT STATION INTERNET TEEX CLASS/TCEQ TRAINING SERVICE TO CRANE TEEX CLASS EQUIPMENT REPAIRS/LIFT ASSEMBLY/PEDESTAL HOTEL CHARGES REFRIGERATOR HARDWARE, BEARINGS, SEALS PUMP, CHEMICALS, ABS SHEETING ANALYZER PUMP Hyatt Hotels Black Walnut Cafe Hyatt Hotels Credit Card Purchases Feb 2015 5567098000858447 5567098000858447 Office Supplies, Duster Travel College Member Rate Springhill Suites McAllen‐Snowbirders Travel Show Taco Cabana Tourist Council Breakfast Facebook Ads Boost Deposit for American Family Motorcoach Bus Greater Conroe Chamber‐Mont. Co. Day at Capitol Parking at TTIA Unity Dinner Shutterstock Membership Mckenzies BBQ‐Lunch TX Firefighter Games Credit‐ PSPrint‐ PsPrint‐Printing of Buisness Cards Credit‐PsPrint PSPrint‐Business Cards Printing OFFICE DEPOT‐MAILING FOLDERS FOR GCEDC SELL SHEETS OFFICE DEPOT ‐ OFFICE SUPPLIES FOR OFFICE OFFICE DEPOT ‐ PRINT GCEDC SELL SHEETS NBAA CONF‐SHIP TABLET TO WINNER OF CARD DROP KEURIG K‐CUPS FOR CONFERENCE ROOM WALGREENS ‐ COFFEE & CREAMER FOR BOARDROOM BRAUNS‐ PLAQUE UPDATE/ENGRAVING ANNUAL SUBSCRIPTION FOR SURVEY MONKEY EDI YEAR 3 ‐ FLIGHT FROM GNA TO IAH EDI YEAR 3 ‐ TRAVEL PROTECTION FOR AIRFARE EDI YEAR 3 ‐ AIRFARE FOR FLIGHT IAH TO BNA JOB FAIR ‐ OUTBACK, APPRECIATION LUNCH REGISTRATION FOR YEAR 3 OF ED INSTITUTE REGISTRATION FOR YEAR 3 OF ED INSTITUTE OFFICE DEPOT ‐ OFFICE SUPPLIES TROPHY HOUSE‐PLAQUE FOR OUTGOING CIDC MEMBER‐WILL TARGET ‐ SNACKS FOR FOREIGN INVESTMENT PRESENTATIO TEDC LEGISLATIVE CONFERENCE ‐ PARKING TEDC LEGISLATIVE CONFERENCE ‐ REGISTRATION LA TORRETTA ‐ DEPOSIT FOR ALLIES DAY FEDEX ‐ PHOTO COPIES OF MARKETING MATERIALS FEDEX ‐ PRINT GCEDC SELL SHEETS NBAA CONFERENCE‐MAIL MARKETING VIA FEDEX GREAT EXCHANGE 2015 CONFERENCE ‐ REGISTRATION NBAA CONFERENCE‐ADDITIONAL BOOTH PERSONNEL CHG NBAA CONFERENCE‐ LODGING @ FAIRFIELD MONTHLY DIGITAL SUBSCRIPTION TO WALL ST JOURNAL CREAM LUNCHEON ‐ MARCH 9, PALLOTTA'S ITALIAN GRILL NBAA CONFERENCE‐LODGING @ HILTON NBAA CONFERENCE‐AIRPORT PARKING,THE PARKING SPOT VERNONS KUNTRY KATFISH‐LUNCH, FRED, JENNIFER,SUPRA RED BRICK TAVERN‐LUNCH FOR STRATIGIC PLAN CONSULTA TEDC LEGISLATIVE CONFERENCE‐LODGING, LAQUINTA TEDC LEGISLATIVE CONFERENCE‐HOTEL PARKING NBAA CONFERENCE‐ TAXI FROM HOTEL TO AIRPORT TEDC LEGISLATIVE CONFERENCE‐LODGING, HILTON GARDEN PARKING FOR WOODLANDS ECONOMIC OUTLOOK CONF TXONE INVEST IN TX SAN ANTONIO‐LODGING,WYNDHAM CORNET GLOBAL HOUSTON CHAPTER LUNCHEON 2/17/15 TEDC LEGISLATIVE CONFERENCE‐HOTEL PARKING TEDC LEGISLATIVE CONFERENCE‐HOTEL PARKING GREAT EXCHANGE 2015‐CREDIT FOR REGISTRATION Tower and Finance Supplies Tower and Finance Supplies Tower and Finance Supplies Payment Number 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370771 370801 370802 370803 370804 370804 370805 370805 370805 370805 370806 370806 370806 370806 370807 370807 370808 370809 370810 370810 370811 370811 370812 370812 371032 371032 371032 371033 371033 371034 371035 371036 371037 371038 371038 371038 371039 371040 371040 371040 371040 371040 371040 371041 371042 371043 371044 371045 371045 371045 371045 371046 371046 371047 371047 371047 371047 371047 371047 Payment Date 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/16/2015 03/17/2015 03/17/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/24/2015 03/24/2015 03/24/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 Amount 128.27 30.87 24.06 25.14 165.00 55.66 19.98 6.48 50.00 52.70 ‐26.32 96.17 21.92 11.50 4.14 17.95 3.89 30.03 12.18 15.58 24.88 92.94 ‐34.46 31.83 134.35 5.41 33.52 39.80 80.25 34.46 29.10 87.44 36.99 285.30 1850.12 48.99 108.80 610.00 4.62 125.43 982.70 33.99 27.58 1527.18 11698.87 48.50 119.90 162.49 450.00 799991.00 553.75 227.50 227.50 126.00 784.00 126.00 2464.00 2041.21 1930.75 1960.37 1855.75 1793.08 623.08 198.46 170.00 122.00 122.00 183.08 183.08 381.85 382.85 211429.04 219739.16 128.86 89.34 360.15 200.88 1080.72 248.50 30657.00 43.20 23.74 23.74 2195.31 88.20 1317.00 478.29 94.56 17.91 648.00 454.24 228.00 19527.22 2862.00 1200.00 1200.00 850.00 850.00 549.56 183.56 8677.01 4794.56 4351.69 9817.11 5266.72 9932.46 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK WILKINSON, JOEL MONTGOMERY COUNTY EMERGENCY SERVICES DIST NO. 3 DRURY INN 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 OFFICE OF STANDING CHAPTER 13 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 TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM A.C.T. PIPE & SUPPLY, INC. A.C.T. PIPE & SUPPLY, INC. ABLE GLASS & MIRROR ACE INDUSTRIES, INC ADAMS, RAYMOND ADCOMP SYSTEMS, INC ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. ADVANTAGE INTERESTS, INC. ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALL HANDS FIRE EQUIPMENT, LLC ALLEN'S SAFE AND LOCK SERVICE ALLSTATE JUNIORS UPHOLSTERY AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN TIRE DISTRIBUTORS, INC AMERICAN TIRE DISTRIBUTORS, INC APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY Description (Item) Tower and Finance Supplies Tower and Finance supplies Tower and Finance supplies Tower and Finance supplies Tower and Finance supplies OCCUPANCY SENSOR TARGET HOBBY LOBBY LITTLE CAESARS OFFICE DEPOT FLAGHOUSE CARD AND PARTY WALMART HEB HEB OFFICE DEPOT KROGERS THE WHISTLE STOP CAFE HEB HEB OFFICE SUPPLIES OFFICE SUPPLIES GRAND OPENING SUPPLIES CREDIT GRAND OPENING EVENT SUPPLIES GRAND OPENING EVENT SUPPLIES GRAND OPENING ‐ HAIR NETS FOR COOKS GO TEXAN PARADE CANDY GRAND OPENING WATER RIDE RIGHT CONTRACT FED EX GRAND OPENING EVENT SUPPLIES GRAND OPENING SET UP COMMITTEE GRAND OPENING PLANNING WORK MEETING CONSTRUCTION SUPPLIES WELDING MATERIALS ELECTRICAL MATERIALS ELECTRICAL SUPPLIES; TOOLS GRASS HEADACHE RACKS Fleet EM CC Fleet EM CC Fleet EM CC Fleet CC WG Fleet CC WG Fleet CC WG Fleet CC WG Fleet CC WG Fleet CC WG HP 6600 for EMetzger Fleet MR BUNNY/DOWNTOWN PARK ON METCALF Purchase‐ESD #3 Vehicles & Equipment SANANTONIO/ MAR 22‐26/DAVIS AND MITCHELL EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS SWAT DUES POLICE ASSN DUES SWAT DUES TMPA UNION DUES FIRE UNION DUES FIRE SUPPLEMENTAL FIRE UNION DUES FIRE SUPPLEMENTAL CASE 13‐32191‐H4‐13 SCARBOROUG CASE 14‐35707‐H4‐7 RICH CASE 1160730 W. WALKER ROGERS Case #328083400 EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS 10" x 3/4" Tap Saddle C.C. 4" Flng. X Flng. Gate Valve DOOR AT ST2 Shop Crane Repair DALLAS‐TTPOA SWAT 4/9/15‐4/12/15 Payment Kiosk REC:MatService MATS FOR WEEK 3/5/15 MATS WEEK OF 3/12/15 Owen fire repair 3/8" Nut Driver Spotlights Warehouse Stock Tyvek Suits Warehouse Stock Warehouse Stock BUCKLE FIRE ‐ ST2 DOOR LOCKS ALLSTATE VOLUNTARY PRODUCTS Chair Upholstery SEWER LINE/DRAINAGE EXTENSION CONROE PARK NORTH 32.77AC DRAWING/33.18 AC SITE/15AC OUT OF 54 TRACT PROFESSIONAL SERVICES PROFESSIONAL SERVICES 0607 (4) tires 4405 (2) tires Unleaded Gasoline Diesel Fuel Dyed Diesel ( Off Road ) Unleaded Gasoline Diesel Fuel Unleaded Gasoline Payment Number 371048 371049 371050 371050 371051 371051 371051 371051 371051 371051 371051 371051 371052 371053 371054 371055 371056 371057 371057 371057 371057 371057 371057 371057 371057 371057 371058 371059 371060 371060 371061 371062 371063 371063 371063 371063 371063 371063 371063 371063 371064 371064 371064 371065 371066 371066 371066 371066 371066 371066 371066 371066 371066 371066 371066 371066 371066 371066 371066 371066 371066 371066 371066 371068 371068 371068 371068 371068 371068 371068 371068 371068 371069 371070 371070 371070 371070 371070 371070 371070 371070 371070 371070 371070 371070 371070 371070 371070 371070 371070 371070 371070 371070 371070 371070 371070 371070 371070 371070 371070 371072 371073 371074 371074 371074 371074 Payment Date 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 Amount 275.43 1885.00 26.00 43.00 1261.00 960.00 8041.50 8812.00 1010.00 660.00 480.00 150.00 280.00 32.49 4002.62 39.45 180.00 246.00 94.86 572.00 151.20 40.00 369.00 393.00 591.00 576.00 2400.00 86523.00 14314.80 730.00 25575.00 1793.50 613.59 272.30 132.00 98.28 634.50 526.00 1229.40 160.00 514.00 1068.00 687.00 700.00 264.27 384.42 430.24 20.52 477.03 223.98 18.34 359.45 267.01 1935.47 46.52 18.34 25.18 19.29 19.86 27.84 28.52 3665.89 215.05 15.20 15.20 15.20 15.20 15.20 15.20 15.20 15.20 15.20 1414.27 47.89 33.75 102.46 18.73 16.50 47.89 33.75 75.08 18.73 16.50 16.50 37.95 32.00 37.95 20.90 71.60 13.59 32.10 13.59 20.90 46.00 37.97 37.97 5.57 5.57 39.25 39.25 226.50 39.56 16.86 25.42 44.17 95.42 Vendor DBA ARNOLD, LAUREN ASTRO FENCE CO. AUTOMATIC L.P. GAS AUTOMATIC L.P. GAS 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 BEAN, CACHET ANGELA BLEVINS, AMBER CALFEE SPECIALTIES BRAUN'S BRENNAN, LORI UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY BRW ARCHITECTS, INC BUCKALEW CHEVROLET, INC. BURDITT CONSULTANTS BURDITT CONSULTANTS CAP FLEET UPFITTERS CARROLL & BLACKMAN, INC TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE CASCO INDUSTRIES CASCO INDUSTRIES CASCO INDUSTRIES CELLULAR COMMUNICATIONS PLUS 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 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 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 CIT FINANCE, LLC CITY ELECTRIC SUPPLY CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS CITY OF CONROE CASH ITEMS Description (Item) JAN AND FEB MILEAGE FENCING FOR WEDGEWOOD W. WELL PROPANE BOTTLE FILL PROPANE BOTTLE FILL PD MOWING AND LANDSCAPE SERVICES FIRE DEPT MOWING AND LANDSCAPE SERVICES PARK & REC MOWING AND LANDSCAPE SERVICES BARTON PARK MOWING SERVICES PW MOWING AND LANDSCAPE SERVICES WATER WELL MOWING AND LANDSCAPE SERVICES TP MOWING AND LANDSCAPE SERVICES CONROE TOWER MOWING AND LANDSCAPE SERVICES AQ‐Contract Water Exercise Instruction MILEAGE REIMBURSMENT FOR MARCH 2015 Promotional Gift Items NAMETAG, DESK BANNER AQ‐Contract Water Exercise Instruction RAIN BOOTS LG SAFETY BELT LONG RAIN COAT SAFETY GLASSES Rubber Gloves Rubber Boots Gatorade Latex Gloves Leather Gloves Needs Assessment Existing Fire Station CHEVY CAPRICE POLICE CARS Pro‐Services‐Tree Preservation Consultation Service Center Building Assessement Chev. 1500 Silverado‐4x2 Long Wheel Base Ext. Cab IMPLEMENT PHASE II MS4 PERMIT YEAR # 3 Repairs to AC system at PD RECREATION ‐ 1410 AQUATIC 1440 Maintenance Repairs on AC system at PD Service Center A.C. Maintenance A/C REPAIR ‐ CLASSROOM OSCAR JOHNSON 3000 PERSONAL PROTECTIVE EQUIPMENT PERSONAL PROTECTIVE EQUIPMENT PERSONAL PROTECTIVE EQUIPMENT FD15096‐C B&W TURN OVER BALL/5TH WHEEL HITCH 8204496‐7 10306039‐8 FIRE STATION 3 8262490‐9 FIRE STATION 1 FIRESTATION2 PARKS AND RECREATION 3895631‐4 3895644‐7 3753048‐2 6400013512‐5 3878936‐8 9488776‐7 10352321‐3 9837058‐8 6400195765‐9 6400195801‐2 CONROE TOWERS 3753048‐2 Ice Ice Ice Ice Ice Ice Ice Ice Ice CIGNA BEHAVORIAL UNIFORMS ‐ WEEK OF 03/16/15 UNIFORMS ‐ WEEK OF 03/16/15 UNIFORMS ‐ WEEK OF 03/16/15 UNIFORMS ‐ WEEK OF 03/16/15 Warehouse Uniforms UNIFORMS ‐ WEEK OF 03/23/15 UNIFORMS ‐ WEEK OF 03/23/15 UNIFORMS ‐ WEEK OF 03/23/15 UNIFORMS ‐ WEEK OF 3/23/15 Warehouse Uniforms Warehouse Uniforms UNIFORMS ‐ WEEK OF 03/16/15 UNIFORMS ‐ WEEK OF 03/16/15 UNIFORMS ‐ WEEK OF 03/16/15 UNIFORMS ‐ WEEK OF 03/16/15 UNIFORMS ‐ WEEK OF 03/16/15 UNIFORMS ‐ WEEK OF 03/23/15 UNIFORMS ‐ WEEK OF 03/23/15 UNIFORMS ‐ WEEK OF 03/23/15 UNIFORMS ‐ WEEK OF 03/23/15 UNIFORMS ‐ WEEK OF 03/23/15 uniforms uniforms uniforms uniforms UNIFORMS ‐ WEEK OF 03/16/15 UNIFORMS ‐ WEEK OF 03/23/15 SHELTER COPIER LEASE GFCI Recepticle Testers 4 REIMBURSE PETTY CASH Replenish petty cash Replenish petty cash Replenish petty cash Payment Number 371074 371074 371074 371074 371075 371076 371076 371076 371076 371076 371076 371076 371076 371076 371076 371077 371077 371077 371077 371077 371077 371077 371077 371077 371077 371077 371077 371077 371077 371077 371078 371079 371080 371081 371082 371083 371084 371085 371086 371086 371086 371087 371087 371088 371089 371089 371089 371089 371089 371089 371089 371089 371089 371090 371091 371091 371091 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371092 371095 371095 371095 371095 371095 371096 371096 371096 371096 371096 371096 371098 371099 371099 Payment Date 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 Amount 40.35 31.38 44.30 0.50 9089.70 502.74 131.40 502.74 174.75 189.00 64.08 58.50 162.00 224.70 127.50 25.83 29.97 1191.84 1148.00 280.00 41.50 371.04 978.94 700.88 4583.73 1352.84 1044.16 1650.00 640.00 355.52 126.78 1726.54 180.00 101544.99 2932.00 1252.50 9650.00 200.00 183.00 183.00 183.00 51.00 51.00 53504.00 14.68 49.48 24.74 ‐42.23 26.82 17.55 152.03 163.86 81.34 6.38 51.04 174.09 81.28 152.56 90.42 36.80 20.88 128.90 24.93 59.33 77.67 7025.94 72.21 2332.08 238.78 524.06 37.57 734.53 447.27 161.47 9.39 23.48 18.78 162.45 62.10 177.17 4.70 1375.75 371.48 18.78 3470.32 4.70 204.52 233.69 514.92 169.19 649.22 95.27 1673.60 716.60 2275.82 1161.80 1239.45 776.71 884.18 2963.32 747.74 309.26 1421.75 750.00 37.90 212.85 Vendor DBA 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 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 COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS COCA COLA BOTTLING COMPANY COLONIAL LIFE CONCRETE CONTRACTORS SUPPLY CO. CONNECTICUT GENERAL LIFE INSURANCE CONROE AREA SOFTBALL UMPIRE ASSOC. CONROE CONCRETE CONROE FAMILY MEDICINE PA CONROE HIGH CHOIR BOOSTER CLUB CONROE NOON KIWANIS CLUB CONROE NOON KIWANIS CLUB CONROE NOON KIWANIS CLUB CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE PIPE, INC CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER 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 CORNERSTONE COLLISION CENTER CORNERSTONE COLLISION CENTER CORNERSTONE COLLISION CENTER CORNERSTONE COLLISION CENTER CORNERSTONE COLLISION CENTER CORPORATE INCENTIVES, INC CORPORATE INCENTIVES, INC CORPORATE INCENTIVES, INC CORPORATE INCENTIVES, INC CORPORATE INCENTIVES, INC CORPORATE INCENTIVES, INC CROCODILE ENCOUNTER CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL Description (Item) Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash 800 SH 242 Sackrete ball pein hammer sackrete Warehouse Stock 25' Tape Measure D‐Battery 3 Lb. Hammer F. Paint Mortar Mix 12 Lb. Sledge 3/4" Corp. Stop ‐ F1000‐3NL 3/4" x 1/8" Rubber Gasket 2" Comp. Coupling ‐ C44‐77NL 16" x 20" FC Clamp 8" x 6" M/J Reducer 8" SDR Gasketed Coupling 6" x 12 1/2" FC Clamp Warehouse Stock ‐ PVC 8" M/J Valve 20" x 20" x 20" M/J Tee (C‐110) 20" Circle Lock Retainer 20" x 10" M/J Reducer 4" Flng. x Flng. Check Valve‐Lever & Weight 4" Flng. x Flng Gate Valve FLANGE; FLANGE PACK Fountain Drink Supplies VOLUNTARY PRODUCTS LATHS STAKES STOP LOSS INSURANCE REC:SoftballUmpiring Ready Mix Concrete CONROE FAMILY MED CLINIC AGREEMENT TOWER REFUND REC:QuarterlyMembershipDues‐Cantu REC:QuarterlyMembershipDues‐Pena DUES AND LUNCH ‐ JAN, FEB, MAR FIRE ‐ CF KREGER MONTHLY DUES Steve dues PIPE & GRATES FOR MCDADE ESTATES DRAINAGE 1137 Gladhand pacifier 0315 Lamp 0315 Lamp 1472 Belt 0733 Drain Valve, coupling 0619 Breather cap 1472 Belt, idler 0618 LED Beacon 0540 LED Beacon HELIUM TANK RENTAL FD15126‐A MONTHLY CYLINDER RENTAL CYLINDER RENTAL ‐ 2/2015 NITROGEN 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 539.4431 Telephone Service 539‐4431 Telephone Service 539.4431 LIFTSTATION DSL PHONE BILL 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539‐4431 TELEPHONE SERVICE Paint Truck PD Colors AUTO AND HEAVY TRUCK BODY REPAIR SERVICE AUTO AND HEAVY TRUCK BODY REPAIR SERVICE AUTO AND HEAVY TRUCK BODY REPAIR SERVICE AUTO AND HEAVY TRUCK BODY REPAIR SERVICE Corporate Incentives‐1005 Koozies Corporate Incentives‐Javalina Jewel Pens Corporate Incentives‐Lip Balm 1000 Corporate Incentives‐Kneeler Cushions Corporate Incentives‐Wildflower Seeds Corporate Incen. Luggage Tag Promotional Items REC:KidzFestShow 8 Oz. Cups 20 Oz. Cups Payment Number 371099 371099 371099 371099 371100 371101 371101 371101 371101 371102 371103 371104 371104 371105 371106 371107 371107 371108 371108 371108 371109 371109 371110 371111 371112 371112 371113 371114 371115 371116 371117 371117 371118 371119 371120 371121 371122 371122 371122 371122 371122 371122 371122 371122 371123 371124 371125 371126 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 Payment Date 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 Amount 390.04 61.50 23.65 941.48 136.93 729.23 ‐286.19 ‐375.00 ‐53.14 100.00 103.99 1136.00 2012.00 126.00 59.95 310.00 150.00 287.98 26.94 2339.96 540.00 50.00 2500.00 180.00 700.00 700.00 153.98 400.00 500.00 75.00 5641.00 275.00 828.75 82.23 127.50 215.00 57.54 87.96 5167.70 829.80 1285.12 1166.66 1798.95 61.58 1048.32 517.75 160.00 63.00 12.91 8088.37 642.54 525.23 476.07 939.70 806.97 5508.70 116.36 151.93 129.58 403.62 11.33 1596.91 162.69 125.55 2349.24 1016.31 288.01 78.27 65.51 156.54 114.70 39.11 38.79 312.75 10.57 38.79 161.18 19.40 79.62 165.83 39.82 38.64 65.59 40.59 119.35 10.20 124.00 33528.18 471.92 213.73 149.48 2159.39 110.95 238.93 10.20 3049.56 2620.19 1250.59 8683.33 2313.20 4303.87 4208.92 53.45 4255.71 1437.64 3891.77 Vendor DBA 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 CUNNINGHAM, JESSICA CYCLE SHACK NORTH D.X.I. INDUSTRIES, INC. D.X.I. INDUSTRIES, INC. DAMIEN TIJERINA DANIEL OFFICE PRODUCTS DAVIS INVESTIGATION SERVICES DAVIS INVESTIGATION SERVICES DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIGITAL ASSURANCE CENTER DISOTELL, MARSHA J. DOCKLINE MAGAZINE, INC DOCKLINE MAGAZINE, INC DOGGETT HEAVY MACHINERY SERVICES, LLC DR RION N HART, PH.D. DR. GLENN J BRICKEN AND ASSOCIATES, PC DR. JIM C WHITLEY, ED.D. DREAMSEAT, LLC DREAMSEAT, LLC DRODDY, CHARNICK G DUPUIS, PHILIP DUPUY, ROY DURHAM, LISA 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 ELEGANTE HOTEL ELEVEN WEST, INC. ELLISON, TRISHA ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY 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 (Item) Paper Towels Toilet Tissue 20 Oz. Cups Warehouse Stock COURTS COPIER LEASE 0733 Injectors 0733 Injector 0733 Injectors 0733 Rocker lever cover HOUSTON‐METAL HEALTH OFFICER 4/6/15‐4/10/15 EQUIPMENT REPLACEMENT Chlorine for Water Wells Chlorine & Sulphur Dioxide for WWTP CORPUS CHRISTI‐TAGITM CONF 4/20/15‐4/24/15 Office Supplies backgrounds Background Venue keyboard for Courts warrant officers Dell speakers for Comm Dev Dell Venue 11 for Courts warrant officers Power Wash Garage‐ Clean Windows CLEAN EXTERIOR WINDOWS MARCH INITIAL SET UP FEE/NEW ISSUE REC:AerobicsInstruction REC:Advertising REC:Advertising E0601 Fuel filter, freight Physicals physicals Psychological exam for pre‐employment XZipit Siver Club Chair Black XZipit Siver Club Chair Black MARTIAL ARTS ‐ MARCH ‐ 17 STUDENTS BRYAN‐EAST CENTRAL TPCA 3/27/15 CORPUS CHRISTI‐SKILLS USA COMP 3/26/15‐3/28/15 REIMBURSEMENT FOR LIFEGAURD TRAINING‐SESSION 2 Monthly‐Service Center Cleaning Services Monthly‐Service Center Cleaning Services RECREATION 1410 AQUATIC 1440 Monthly‐Service Center Cleaning Services WWTP Monthly Cleaning Services OSCAR JOHNSON 3000 Monthly‐Service Center Cleaning Services 30" x 30" Inlet Grates & Frames CHARLES PURVIS 4/19/15‐4/24/15 Hats for Range instructors PAVILION RENTAL FEE 2477857/ 700 FM 2854 1668481/ 700 FM 2854 3695168/ 221 N THOMPSON/KNOX B 4226817/15663 HWY 105 WEST FIRE STATION 459242/ 425 N LOOP 336 E 3318580/ 1601 N FM 3083 W 3739139/14901 WALTER WOODSON RD 2496368/1205 CALLAHAN AVE 3643901/ LIT EGYPT RD 3215739/ 225 COLLINS ST 2499536/ 500A COLLINS ST 2435404/ 500 COLLINS ST 3371366/ 3511 WHITE OAK POINT 3753160/212 INTERSTATE 45 N 212369/600 YORK AVE 530265/1301 N ROBERSON ST 3965263/ 997 W DAVIS 178080/1204 CALLAHAN AVE 178074/1300 CALLAHAN 2898985/1506B N INTERSTATE 45 3885621/ 1329 E DALLAS 1894541/ 400 NEWTON 1894517/ 305 W DAVIS ST 3895332/ 1673 LEAGUE LINE RD 3895282/10597 LEAGUE LINE RD 2855428/ SECURITY LIGHTS 855122/ W DALLAS (MEDIAN) 3895327/1804 LEAGUE LINE RD 1678526/ 221 N THOMPSON DWTW 1889481/ 1584 MEMORIAL DR 284909 / W HWY 105 1894506/ 412 N THOMPSON ST 3895315/2083 LEAGUE LINE RD 3895267/10960 LEAGUE LINE RD 3488797/HIGHWAY 105 @ 6TH ST 3915420/9125 LEAGUE LINE RD 1617114/ 114 SIMONTON ST 284908/ FRAZIER 1617116/ 111 W DAVIS ST 478977/ CONROE 4252337/101 INTERSTATE 45 S 4252345/14820 IH 45 4252350/98 1/2 FM 830 3874587/TRAFFIC SIGNALS 4252349/3598 N LOOP 336 4252334/2987 N INTERSTATE 45 3696369/517 W DAVIS ST 3273400/ 5390 BRASS NAIL 594584/ MONT CTY PK REMOTE WEL 354247/ 2499 N FRAZIER ST 478865/ 2631 LONGMIRE RD 321762/ 2021 WESTVIEW BLVD 2426652/ 2251 S LOOP 336 E WEL 178456/ 1199 N 1ST STREET 4073812/3600 FM 1488 RD HSE MTR 594414/ N HAMPTON DR 1767082/ 115 AVE I 3648820/10585 LIT EGYPT RD Payment Number 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371127 371135 371136 371137 371137 371137 371138 371139 371140 371141 371141 371142 371143 371144 371145 371145 371146 371146 371147 371148 371149 371150 371151 371151 371151 371152 371153 371154 371154 371154 371155 371156 371156 371156 371157 371158 371158 371158 371158 371158 371158 371159 371160 371161 371162 371162 371163 Payment Date 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 Amount 6658.11 10227.28 1854.96 25.94 1236.25 412.69 112.83 1014.81 37078.73 1138.93 19.86 43.26 13.97 17.07 901.79 118.87 619.07 179.84 40.86 14.92 13.01 14.09 50.31 13.60 32.83 128.36 38.55 58.45 96.36 50.81 10.20 66.47 44.92 28.86 38.10 165.34 110.97 35.21 300.93 269.58 32.12 119.85 17.74 90.35 22.97 121.22 17.83 19.97 23.16 38.64 177.67 132.41 28.67 39.95 159.87 53.71 158.17 667.19 83.93 7389.13 1343.56 587.65 400.00 399.56 149.60 3712.50 75.00 29005.96 15598.74 14596.26 480.00 2436.48 72.60 413.28 360.14 270.00 180.00 58.80 33472.03 162.00 492900.85 669.24 40.00 1290.96 2995.00 2040.00 65.00 2050.86 2980.53 600.00 202.50 500.00 120.00 180.95 5792.70 21376.32 1447.00 2006.00 521.55 2006.00 8081.00 300.00 5477.50 232.65 384.20 360.00 Vendor DBA ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY 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 EVERITT, JACKIE EXER‐TECH, INC. EXER‐TECH, INC. EXER‐TECH, INC. EXPERIS US, INC EXPRESS CARWASH & DETAIL FAIRWEATHER GROUP, LLC CLEAR TEK SHIELDS CLEAR TEK SHIELDS FEDDERSEN, MARYANN FERGUSON WATERWORKS‐MUNICIPAL PIPE FIKES OF HOUSTON, INC. FLEET PHYSICS FLEET PHYSICS FOSTER, TANCI FOSTER, TANCI FRANCE, ADAM FREESE AND NICHOLS, INC FRISBEE, WARREN GARNEY COMPANIES, INC GCR TIRE CENTER GCR TIRE CENTER GCR TIRE CENTER GLOBAL KNOWLEDGE TRAINING, LLC AMERICAN CARNIVAL MART & PARTY LAND GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GREATER KILLEEN CHAMBER OF COMMERCE GUEST, ROXANE GUEST, ROXANE GUEST, ROXANE 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 H D SUPPLY WATERWORKS HAHN EQUIPMENT CO., INC. HALL, CAROLLIN HALLARON ADVERTISING AGENCY HAMPTON INN MARBLE FALLS‐ON THE LAKE HAMPTON INN MARBLE FALLS‐ON THE LAKE HANNAH, TATUM Description (Item) 980506/ 829 SILVER SP RD 3273333/3300 POLLOK 139155/ GLADSTELL&MAGNOLIA 2191071/ 2620 LONGMIRE RD 11496/ 110 S MAIN ST 4128048/99 HIWON DR 11592/ 111 AVE I 2393319/1202 CALLAHAN AVE 548283/2400 OLD MAGNOLIA RD 3492016/ LONGMIRE WAY 3492035/ PEBBLEVIEW CT 3496811/ LONGMIRE POINTE 458422/ 300 PKWAY DR 458865/ DEADEND HILDRED&MACE S 2565834/ COLLEGE SQ DR 2969539/ 10549 LEAGUE LINE RD 322882/ 3604 W DAVIS ST 3492005/ PEBBLEVIEW DR 3030569/ 4514 TROPHY RACK 493828/ 1643 WHITE OAK CREEK RD 3974955/ 1617 RIVERSIDE LN 493829/ 1946 O GRADY DR 3004762/ 5000 FM 830 RD 493830/ 1591A PINE OAK DR 1387526/301 CARL PICKERING RD 1458056/ 10340 FM 1484 RD 3408293/ CONROE DR 3716419/ 13109 AUTUMN ASH DR 3716406/ 13185 CRIGHTON RIDGE RD 355201/HILLCREST& I‐45 FEEDER 3030574/ 2319 JEFFERSON CROSSI 3918886/ 2971 HAWTHORNE DR 2392882/ 1960 OGRADY DR 212106/ 1000 LORI 4117587/9961 PEBBLE GLEN DR 4044384/2999 LASALLE AVE 3925285/3584 FM 1488 RD 4252130/12740 LONGMIRE 4252333/3649 INTERSTATE 45 N 4252332/1220 LEAGUE LINE RD 3338190/17769 INTERSTATE 45 3491984/ 12302 TRAMONTO DR 2114522/ SEWAGE LIFT 1 3937046/ 10273 DEISON PARK 562612/ HWY 75N @ FM 830 562602/ 10000 BLK HWY 75 N 562586/ 11000 BLK SILVE SPRING 3491995/ PEBBLE CT 2612869/ 124400 SUMMERLIN RD 458448/ DEAD END RIDGEWAY ST 322908/ 114 BROKEN BOUGH LN 2612866/ 10200 CREIGHTON RD 2998928/ 12828 HWY 105 3949691/ POLLOCK & FM 3083 3937033/ 10035 DEISON PK 3937018/ 9714 TECHNOLOGY PKWY 3937066/ 10385 DEISON PK 3937059/ 10286 DEISON PK 696656/ 300 W DAVIS ST 790018/ 300 W DAVIS ST/TOWER Streetlights and poles Turner Street & 6th Street MARBLE FALLS‐TX MARSHALL ASSOC 4/19/15‐4/23/15 RECREATION MACHINE SERVICE REC: REC:EquipmentRepair STAFFING SERVICES Truck Washes March 0508,1332,1227 REMODEL FIRE STATION #6 CLEAR TEK SHIELD W/ LIGHT CLEAR TEK SHIELD W/ LIGHT REC:AerobicsInstruction PW476 ‐ HUBS air fresheners CRYROGENIC BRAKE ROTORS & PADS CRYROGENIC BRAKE ROTORS & PADS 00114108060 REC:AerobicsInstruction HOUSTON‐HGAC TAC 3/18//15 WASTEWATER COLLECTION SYSTEM MASTER PLAN KARATE REIMBURSEMENT (CHILD ILL) Construction‐Panorame Water Line Fleet Tires 0615 Balance front tires Fleet Tires SQL training or nwillhoite REC:CandyEggs Montgomery County Day at the Capital Mikeska CVB RENT GCEDC RENT IAMC SPRING FORUM ‐ TX DINNER HOSTING FEE 4/27/15 REC:Pi‐Yo REC:AerobicsInstruction AQ‐Contract Water Exercise Instruction 1204 Lease vehicle repair 2" Meter W/R900I 5/8" x 3/4" Meter W/R900I 4" Compound U.M.E. ‐ 9596‐260 6" Compound U.M.E. ‐ 9596‐360 SHELL CUTTERS 6" UME for Compound Meter Annual Maint. Agreement Scada Software TOWER REFUND Advertising, Graphic Design, Web Services JACKIE EVERITT 4/19/15‐4/23/15 RAYMOND MCCREARY 4/19/15‐4/23/15 REC:SoccerReferee Payment Number 371164 371165 371166 371167 371168 371169 371169 371170 371171 371171 371172 371173 371174 371175 371176 371176 371177 371178 371179 371180 371181 371182 371183 371184 371184 371184 371184 371184 371185 371185 371185 371185 371186 371187 371188 371189 371190 371191 371191 371191 371192 371192 371192 371193 371193 371193 371194 371194 371195 371196 371197 371198 371199 371200 371201 371202 371203 371204 371205 371206 371207 371207 371207 371208 371209 371210 371211 371212 371212 371212 371213 371213 371214 371215 371216 371217 371218 371220 371221 371222 371222 371224 371225 371226 371227 371227 371228 371229 371230 371230 371230 371230 371230 371230 371231 371232 371233 371234 371234 371234 371234 371234 371234 371235 371236 371237 Payment Date 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 Amount 99.00 2766.40 2538.96 7950.00 100.00 307.50 20.00 713.19 38.06 292.88 707.25 707.25 600.00 850.00 300.00 2958.76 2353.58 75.00 1441.25 215.00 355.95 355.95 355.95 441.58 200.00 570.00 100.00 622.39 439.35 ‐207.00 759.51 282.55 24.95 250.00 152.00 80.00 85.00 766.66 766.67 766.67 5.58 12.95 107.64 65.20 40.30 41.30 137.13 302.65 1925.00 682.50 1500.00 580.00 524.97 248.50 2493.75 541.25 57.34 269.26 320.00 81.00 436.13 436.13 491.09 1749.82 58492.77 60892.90 29485.77 7257.60 40641.00 11705.03 5.79 17.28 427.00 339.00 440.00 5797.50 126.00 665.44 1647.50 52.96 56.46 508.48 2499.90 4069.80 224.75 232.50 120.03 687.00 786.00 1475.00 1703.00 1516.00 560.00 11507.00 336.00 12.08 317.00 352.30 511.00 12009.98 559.00 155.97 273.00 488.63 180.00 10508.19 Vendor DBA Description (Item) HD SUPPLY POWER SOLUTIONS, LTD Tower bulbs HELMS, JEFFREY AQUATIC SWIM COACH HENRY COMPANY Ram Nek HEREFORD, LYNCH, SELLARS & KIRKHAM AUDIT SERVICES FOR FY 14‐15 HERRERA, JOSE HOUSTON‐MENTAL HEALTH OFFICER HINTON PERSONAL TRAINING REC:PersonalTraining HINTON PERSONAL TRAINING REC:AerobicsInstruction GULF COAST BMW/BRITISH USA 1340 Repair,spark plug, air filter, oil filter PM HOME DEPOT COMMERCIAL ACCT PROGRAM SUPPLIES SUPPLIES HOME DEPOT COMMERCIAL ACCT PROGRAM HOMEWOOD SUITES BY HILTON FT WORTH‐NORTH AT FOSSIL CREOWENS, LARRY 4/5/15‐4/10/15 HOMEWOOD SUITES BY HILTON FT WORTH‐NORTH AT FOSSIL CREMIDDLETON, THOMAS 4/5/15‐4/10/15 HOUSTON ASTROS REC:OrbitHoustonAstros@KidzFest HOUSTON CHRONICLE REC:Adversiting HOUSTON COMMUNITY NEWSPAPERS REC:Advertising HOUSTON COMMUNITY NEWSPAPERS FREE FEBRUARY ADS HOUSTON PREMIER PLUMBING REPLACE PUMP ON BOILER HEAD HOV SERVICES, INC BILL PRINT SERVICES HTS INC. CONSULTANTS WWTP PH 2 Improvements ‐ Materials Testing HUGHES, MADISON REIMBURSEMENT FOR LIFEGAURD TRAINING‐SESSION 2 HYATT‐REGENCY OF DALLAS ADAMS, RAYMOND TTPOA SWAT 4/9/15‐4/12/15 HYATT‐REGENCY OF DALLAS ROPER, JASON‐TTPOA SWAT 4/9/15‐4/12/15 HYATT‐REGENCY OF DALLAS WHITTLE, CHARLES TTPOA SWAT 4/9/15‐4/12/15 IMPACT PRINTING SUPPLIES, MISC. IMPACT PRINTING REC:KidzFestPosters IMPACT PRINTING 39951 Envelopes 3 Boxes 1500 for Code Enf IMPACT PRINTING 38868 Gutierrez 38886 Middleton Bus cards IMPACT PRINTING 38911 Notices for Code Enf 2,000 INTERNATIONAL TRUCK SALES OF HOU. 0902 Gasket INTERNATIONAL TRUCK SALES OF HOU. 0902 INTERNATIONAL TRUCK SALES OF HOU. 0902 Injector & seal kit INTERNATIONAL TRUCK SALES OF HOU. 0902 Harness INTERSTATE ALL BATTERY CENTER BATTERY ISHEE, CHAD DEPOSIT REFUND ITERIS, INC CIRCUIT BOARD FOR SIGNAL REPAIR REC:AerobicsInstruction JAHN, STACIE JAIMES TIRE 1137 Service call, repair JEFFREY MOON AND ASSOCIATES 0.023 Acre of Land in the WS Allen Survey JEFFREY MOON AND ASSOCIATES Easements 0.144 acres of land Peter J willis survy JEFFREY MOON AND ASSOCIATES 0.264 Acre tract WS Allen Survey and Peter J Willi JOHN WIESNER, INC. 0607 Seal JOHN WIESNER, INC. 105 Sensor JOHN WIESNER, INC. 0726 Hoist JOHN WRIGHT ASSOCIATES, INC 1414 Bulb JOHN WRIGHT ASSOCIATES, INC 1417 Bulb JOHN WRIGHT ASSOCIATES, INC 1413 Bulb JOHNSON, SHAWN MILEAGE REIMBURSEMENT JOHNSON, SHAWN ARLINGTON, VA‐NGMA ANNUAL TRAINING 4/21/15‐4/24/15 LAKE CONROE SPLASH REC:Advertising KARATE ACADEMY REC:KarateAcademy BRUCE RAY PRODUCTIONS REC:KidzFestBand KIDS DIRECTORY, INC REC:Advertising KONICA MINOLTA BUSINESS SOLUTIONS Copier March and Overages February KUNNEMANN, SAM DALLAS‐TTPOA SWAT 4/9/15‐4/12/15 KUNTRY KATFISH CATERING Retirement Luncheon ‐ Patrick Novakosky L J F ASSOCIATES, INC DESIGN PLAYBOOK AD LANSDOWNE‐MOODY COMPANY, INC. E0936 Cap, Breather LEAF Engineering Copier Lease Fees LEE, KATHY REC:AerobicsInstruction LEPCHENSKE, SHENNA KARATE CLASS REIMBURSEMENT (CHILD WAS SHY) LINK STAFFING SERVICES CORP. Ticket 212580 3/16,17,19/2015 Kesler Code Enf LINK STAFFING SERVICES CORP. Ticket 2121047 3/9,10,12/2015 LINK STAFFING SERVICES CORP. Ticket 2115375 3/2,3,5/2015 Kesler LOCKE LORD, LLP. Leagal Services‐Lone Star Groundwater LOCKWOOD, ANDREWS, & NEWMAN, INC. WATER DISTRIBUTION MASTER PLAN LOCKWOOD, ANDREWS, & NEWMAN, INC. WWTP NEW PLANT PHASE IV LOCKWOOD, ANDREWS, & NEWMAN, INC. CONSTRUCTION MANAGEMENT & INSPECTION LONE STAR GROUNDWATER CONSERVATION Annual Permitiing Fees Annual Permitiing Fees LONE STAR GROUNDWATER CONSERVATION LONE STAR GROUNDWATER CONSERVATION Annual Permitiing Fees LONE STAR OVERNIGHT Pkg ‐ Legal Partners LONE STAR OVERNIGHT Lone Star Shipping TX Dot Travel Centers LONE STAR UNIFORMS Vest carriers for CID LOOMIS, CHRIS 8/26/14‐8/28/14 REISSUE/NEVER CASHED PRIOR CHECK LOREDO, ANNEBELLE REC:AerobicsInstruction LUFKIN ARMATURE 20 HP Motor Repair LUNING, PAM CORPUS CHRISTI‐TAGITM CONF 4/20/15‐4/24/15 MAGNA FLOW ENVIRONMENTAL, INC SEWER TRANSFER LONGMIRE WWTP WHITESTONE PRINTING CONROE CONNECTION BROCHURES MATTSON, SHERRIE HOUSTON‐ACFE LUNCHEON‐ETHICS 3/10/15 MATTSON, SHERRIE HOUSTON‐IIA LUNCHEON‐READY FOR ANYTHING 3/2/15 MBM FINANCIAL INTEREST, LP COPIER LEASE WALKER PROCESS EQUIPMENT CLARIFIER REPAIRS MDN ENTERPRISES Mega‐Lugs for Panorama Well MEADOR STAFFING SERVICES, INC COURT TEMP STAF SERVICES MEADOR STAFFING SERVICES, INC COURT TEMP STAF SERVICES MELDER, WEBB K AUSTIN‐STATE LEGISLATORS 3/19/15 SEXUAL ASSAULT EXAM MEMORIAL HERMANN HEALTH SYSTEM METRO FIRE APPARATUS SPECIALISTS, INC HOLMATRO UNIT SUPPLIES & EQUIPMENT METRO FIRE APPARATUS SPECIALISTS, INC HOLMATRO UNIT SUPPLIES & EQUIPMENT METRO FIRE APPARATUS SPECIALISTS, INC HOLMATRO UNIT SUPPLIES & EQUIPMENT METRO FIRE APPARATUS SPECIALISTS, INC HOLMATRO UNIT SUPPLIES & EQUIPMENT METRO FIRE APPARATUS SPECIALISTS, INC HOLMATRO UNIT SUPPLIES & EQUIPMENT HOLMATRO UNIT SUPPLIES & EQUIPMENT METRO FIRE APPARATUS SPECIALISTS, INC METZGER, ERIK ORLANDO, FL‐TRAIN AND TEST 4/12/15‐4/18/15 MEZA, AMPARO HOUSTON‐TMCEC CLERK 3/15/15‐3/17/15 MIDDLETON, THOMAS FT WORTH‐BUILDING CODES 4/5/15‐4/10/15 MILLER UNIFORMS & EMBLEMS CID jackets MILLER UNIFORMS & EMBLEMS Bike Patrol uniforms MILLER UNIFORMS & EMBLEMS Annual Uniform Order MILLER UNIFORMS & EMBLEMS Uniforms for Academy BPOC 14‐5 Maintenance uniforms MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS Annual Uniform Order MILLER, JASON CORPUS CHRISTI‐TX WATER 4/13/15‐4/17/15 MILLER, LISA REC:ShowerCurtainTailoring MOBILE WIRELESS NETMOTION PD SOFTWARE RENEWAL Payment Number 371238 371238 371242 371243 371244 371244 371244 371244 371244 371245 371246 371246 371247 371248 371249 371250 371251 371251 371252 371253 371254 371255 371255 371255 371255 371255 371255 371255 371255 371256 371257 371257 371258 371258 371259 371259 371259 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371260 371264 371264 371264 371265 371266 371267 371268 371268 371269 371270 Payment Date 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 Amount 3060.00 241959.30 169.00 255.00 43.13 603.00 620.00 925.00 31.20 196.92 300.00 80.00 278.76 4000.00 1000.00 3331.05 163.98 4.99 3415.00 12539.23 102.00 373.00 153.00 4535.00 235.00 40.00 948.00 188.00 4044.00 29377.50 280.00 294.00 2732.38 147.00 100.00 2190.00 1095.00 72.00 1144.00 41.38 124.99 16.49 199.46 62.99 299.68 13.10 69.20 15.87 429.90 5.69 10.92 55.09 41.05 14.98 5.99 18.71 59.04 73.02 119.97 13.63 129.99 23.19 493.43 17.07 117.02 25.06 70.86 213.38 285.19 201.90 15.09 179.80 166.47 104.36 427.02 14.39 187.67 81.60 109.99 114.98 36.17 91.99 14.48 126.86 304.00 22.17 13.71 198.22 8.69 64.69 24.99 7.96 109.94 8.46 27.99 39.44 548.66 45.95 73.09 239.88 220.00 257.00 7.59 21.01 12155.68 480.00 Vendor DBA MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY COUNTY ESD #6 MONTGOMERY COUNTY UD 4 MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MR. APPLIANCE EXPERT APPLIANCE CENT MUNARETTO, CARI MUNARETTO, CARI MUZAK NAIOP NAMELESS SOUND NAPCO FASTLANE CYCLES FASTLANE CYCLES NATIONAL BUSINESS AVIATION ASSOC, INC NEW EARTH, INC. CNS MAIDPRO THE WOODLANDS 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 NORTON ROSE FULBRIGHT US LLP NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. NUSIGN SUPPLY TEXAS, LLC NUSIGN SUPPLY TEXAS, LLC OCCUCARE OCCUCARE OCCUCARE OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE 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 O'REILLY AUTO PARTS, INC. ORNELAS, TONYA OWENS, LARRY OZARKA OZARKA PARK ENVIRONMENTAL EQUIPMENT, LTD PARKER, JOHN Description (Item) Industrial Park Beautification (Conroe Park North) Bus Livability Construction FIRE ‐ HAY FOR LIVE BURN FIRE ‐ DEPOSIT & CONNECT FEE FOR ST6 8" SDR 35 Gasketed 11 1/4 Degree 2" ‐Bolt Dreesr 6" SCH 40 Pipe 12" x 8" SS Tap Sleeve 2" PVC Dresser Coupling FIRE ‐ DRYER NOT HEATING REC:AerobicsInstruction AQ‐Contract Water Exercise Instruction REC:MuzakApriil‐June2015 Sponsorship for Office Conference REC:KidzFestMusicWorkshops Polyphosphate for Water Wells 1349 Tire replace 1349 Oil 10 X 10 Booth at NBAA 2015 DISPOSAL OF BIO SOLIDS AND SLUDGE REC:MaidServices WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING Legal Dees for for review of tax fillings Water Coliform Testing Water Coliform Testing Sign Materials & Ink Cartridges CYAN INK CARTRIDGE FIRE DEPARTMENT PRE‐EMPLOYMENT PHYSICALS FIRE DEPARTMENT PRE‐EMPLOYMENT PHYSICALS FIRE DEPARTMENT PRE‐EMPLOYMENT PHYSICALS Ball Point Pen Hammermill Paper Office supplies for Admin FIRE ‐ FMO SUPPLIES MISC OFFICE SUPPLIES; TONER CARTRIDGES Office Supplies Toner 20 LB HAMMERMILL 3 X 5 POST IT PENS LETTER HANGING FOLDER MONEY BAGS Dividers Office supplies for Dispatch, Admin and Support Office supplies for Dispatch, Admin and Support Office supplies for Dispatch, Admin and Support Office supplies for Support Office supplies for Patrol Office supplies for Patrol and CID Office supplies for Patrol and CID Office supplies for Academy office supplies office supplies office supplies office supplies 760062649001 Toner Planner 758577411001 Tape 757691903001 Toner Y & M Code 759592136001 Packaging tape and binder clips 760264387001 Toner Com Dev 75836828001 Toner Com Dev 758368436001 Toner Com Dev 758577223001 Toner Com Dev 760264746001 759591979001 Binders for Annexation 2015 757384669001 Ext Cords, Toner FIRE ‐ GENERAL OFFICE SUPPLIES office supplies office supplies OFFICE SUPPLIES‐INV.1764500385 DATE 3‐4‐15 FIRE ‐ GENERAL OFFICE SUPPLIES Chair Mats Chair Mats Office Supplies FIRE ‐ GENERAL OFFICE SUPPLIES MISC OFFICE SUPPLIES; TONER CARTRIDGES MISC OFFICE SUPPLIES; TONER CARTRIDGES MISC OFFICE SUPPLIES; TONER CARTRIDGES MISC OFFICE SUPPLIES; TONER CARTRIDGES CALCULATOR TONER; CALCULATOR 6‐POCKET WALLET BINDERS & DIVIDERS FOR CIDC FY1516 BUDGET STAPLER MARKERS TONER, MARKERS PAPER TONER PAPER MAKER, FOLDER, CARD INDEX CP Copier Fees PATROL COPIER MAINTENANCE SERVICES SHELTER COPIER MAINTENANCE SERVICES Armor All REC:AerobicsInstruction FT WORTH‐INSP EXAM PREP COURSE 4/5/15‐4/10/15 FIRE ‐ WATER COOLER RENTAL ST6 FIRE ADM WATER 6" Fire Combo Meter & Vault REIMBURSEMENT ON TAP PERMIT Payment Number 371271 371272 371273 371274 371275 371276 371277 371278 371278 371278 371278 371278 371278 371278 371278 371278 371278 371278 371278 371278 371278 371278 371278 371278 371278 371280 371281 371282 371283 371284 371284 371284 371284 371285 371286 371287 371288 371288 371289 371289 371289 371289 371289 371289 371290 371290 371290 371290 371290 371290 371290 371290 371292 371293 371294 371294 371294 371294 371295 371295 371296 371297 371298 371299 371300 371301 371302 371303 371304 371305 371306 371306 371307 371308 371308 371308 371309 371310 371312 371313 371314 371315 371315 371316 371317 371318 371318 371318 371319 371320 371321 371322 371322 371322 371323 371324 371324 371324 371324 371324 371325 371325 371325 371325 371325 371325 Payment Date 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 Amount 126.00 80.00 45.35 50.00 50.00 80.00 475.00 135.71 547.53 254.77 0.48 0.48 25.83 0.48 40.34 11.55 3.11 102.36 112.94 62.05 0.96 0.48 1.44 0.96 11.52 1800.00 1075.00 649.99 317.58 286.06 537.11 537.11 100.00 119.00 2150.00 15.00 359.17 64.98 7.34 29.84 14.64 10.51 9.29 14.18 371.82 3003.07 1222.31 1089.81 119.90 921.01 349.75 185.20 280.00 587.65 10290.00 29498.00 17836.00 10976.00 81.41 120.68 201.51 31013.30 126.00 32774.35 60.00 260.00 1200.00 248.50 248.50 272.75 115.00 100.00 44.00 111618.51 128082.85 244543.81 127.00 612.56 1367.60 103.23 2148.00 287.41 179.27 518.36 135.00 34.39 25.82 299.73 1370.00 1000.00 2500.00 3398.29 42.39 80.86 673.76 360.84 162.00 100.50 7.31 886.40 353.98 667.58 330.69 238.64 353.98 485.96 Vendor DBA PENA, JUAN JAVI PENALVERT, MINERVA PERFORMANCE TRUCK PERRY, KIM PEVERILL, LINDA PICKNEY, BARBARA 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 POWERSEAL PIPELINE PRODUCTS CORP PRAIRIE DOG BORING EQUIPMENT PRECISION PRINTING PRECISION PRINTING PRECISION PRINTING PRECISION PRINTING PREFERRED MINI STORAGE PRODUCTIVITY CENTER INC. PRUETT'S LOCKSMITH PURVIS, CHARLES PURVIS, CHARLES QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY RAND‐HAWKINS, DEBORAH RAYMOND MCCREARY REBEL CONTRACTORS, INC. REBEL CONTRACTORS, INC. REBEL CONTRACTORS, INC. REBEL CONTRACTORS, INC. RED HAWK FIRE & SECURITY MONTORING RED HAWK FIRE & SECURITY MONTORING RED WING SHOES REDZONE ROBOTICS, INC RICHEY, DAVID RIDE RIGHT, LLC RIDER, MELISE ROAD BROTHERS, LLC CHIMAL CIRCUS ARTS, LLC ROPER, CHARLES ROPER, JASON ROTARY CLUB OF CONROE REST STOP PORTABLE TOILETS REST STOP PORTABLE TOILETS RUIZ, MARIA S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. SALAS, MEDARDO SAM'S CLUB DIRECT SAUTURAL, DANNY SAVAGE, SANDRA SCHAEFFER MFG. CO. SCHEINER, DANIELLE SCHEINER, DANIELLE SCHINDLER ELEVATOR CORPORATION ADDISON ROOFING AND CONSTRUCTION SHELL FLEET PLUS SHELL FLEET PLUS SHELL FLEET PLUS SHELVING CONCEPTS SHOWCASE AUTO PAINT & BODY SHOP SICKA, ROBERT D. SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIGNS, ETC. BCI SUPPLY BCI SUPPLY BCI SUPPLY BCI SUPPLY BCI SUPPLY SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE Description (Item) GEORGETOWN‐TAAF/TRAPS SMS UNIV 4/22/15‐4/24/15 REC:AerobicsInstruction 0618 Plugs PAVIOLION DEPOSIT REFUND PAVILION DEPOSIT REFUND DEPOSIT REFUND POSTAGE MACHINE RENTAL FEES POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE Polymer For WWTP REC:Advertising 10" x 6" SS Tapping Sleeve (10C x 6) E1026 Seal, input shaft Travel Vouchers Water Wise Rack Card & Brochures WATER WISE BROCHURES & CARDS Printing Color Visitor Guide MINI STORAGE ‐ APRIL RENT TCLEDDS subscription renewal 6 KEYS BEAUMONT‐CERT BUILD OFFICIAL TECH 4/19/15‐4/24/15 HOUSTON‐CERT BUILD OFFICIAL TECH 4/25/15 USB CHARGER POST‐IT NOTES POST‐IT NOTES, AIR FRESHENERS USB CABLE; CHARGER CABLE WALL CLOCK COFFEE Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) AQ‐Contract Water Exercise Instruction MARBLE FALLS‐TX MARSHALL ASSOC 4/19/15‐4/23/15 CONROE PARK NORTH SECTION 8 PUBLIC IMPROVEMENTS CONROE PARK NORTH SECTION 8 PUBLIC IMPROVEMENTS CONROE PARK NORTH SECTION 8 PUBLIC IMPROVEMENTS CONROE PARK NORTH SECTION 8 PUBLIC IMPROVEMENTS MONTHLY MONITORING REC:AlarmMonitoring BOOTS ‐ ED STEVENS MULTI‐SENSOR SEWER INSPECTION SERVICES CORPUS CHRISTI‐TAGITM CONF 4/20/15‐4/24/15 BUS SERVICE PROVIDER SERVICES REC:AerobicsInstruction T1303 Sign repair REC:KidzFestCircusAct DALLAS‐TTPOA SWAT 4/9/15‐4/12/15 DALLAS‐TTPOA SWAT 4/9/15‐4/12/15 MEMBER DUES ‐ D. ROGERS ‐ JAN,FEB,MAR Restroom Services Restroom Services HIP HOP REIMBURSEMENT (INSTRUCTOR DIDNT SHOW) MUD 95 SEWER AND WATER CONSTRUCTION MUD 95 SEWER AND WATER CONSTRUCTION MUD 95 SEWER AND WATER CONSTRUCTION WACO‐TYMCO SWEEPER 4/20/15‐4/22/15 Warehouse Stock DIVE COACH SERVICE HUNTSVILLE‐SUPERVISOR TRAINING 3/17/15‐3/18/15 Annual Bulk Oil & Lubricants AUSTIN ‐ SITE SELECTORS GUILD 4/7/15‐4/9/15 AUSTIN‐MONTGOMERY COUNTY DAY 3/24/15 Elevator Maintenance WALL Fuel for travel/training Fuel for travel/training Fuel for motorcycle officers Pallet Rack Crossbeams & Wire Decks 1415 Body repair REC:SuperSlids APPARATUS REPAIRS AND MAINTENANCE 9709 Marker light, freight 0225 Lense freight REC:KidzFestPrints 1203PD Misc for upfit Stock Sea Foam Stock Bulbs, wipers, headlight bulb 1203PD Rubber Insulated clamp Stock DEF2.5 HP laserjet pro 400 M451nw for Fire Taylor Apple ipad air for PW McGuire HP ethernet card for IT HP laserjet pro 400 M401n for Purchasing Hp lasjet pro 400 M451nw for purchasing HP laserjet pro 400 M401n, mont stand SMasiel Payment Number 371325 371325 371325 371326 371326 371326 371326 371326 371326 371326 371326 371326 371326 371326 371326 371326 371327 371328 371328 371330 371331 371332 371333 371334 371335 371336 371337 371337 371338 371338 371338 371338 371338 371338 371338 371338 371339 371340 371341 371342 371343 371344 371344 371345 371346 371346 371347 371347 371347 371348 371349 371350 371350 371350 371350 371350 371351 371352 371353 371354 371355 371355 371355 371355 371355 371356 371357 371358 371359 371359 371359 371359 371359 371359 371359 371359 371359 371359 371359 371359 371359 371359 371359 371359 371359 371359 371359 371359 371359 371359 371361 371362 371362 371362 371362 371363 371363 371364 371365 371366 371367 371367 371368 371369 371370 371370 Payment Date 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 Amount 317.68 301.00 1217.71 435.83 110.97 135.09 104.37 273.83 663.54 197.60 1535.96 89.24 1901.56 1498.95 88.52 490.14 325.00 8928.50 8928.50 22425.96 80.00 1402.00 395.48 985.00 4325.00 378.80 8400.00 1200.00 2300.00 600.00 1459.50 6015.27 3000.00 798.75 2646.13 2646.13 85.00 2340.90 225.00 6875.00 800.00 59.95 2057.40 2083.33 21300.00 2000.00 61012.40 61012.40 61030.70 250.00 3575.20 20.00 20.00 20.00 80.00 44.50 50.00 104.00 5000.00 100.00 6.27 11.73 13.81 6.64 8.45 37.37 3078.43 300.00 37.99 75.98 5573.40 37.99 189.95 189.95 75.98 37.99 103.99 151.96 227.94 341.91 181.96 75.98 303.92 75.98 303.92 265.93 113.97 75.98 37.99 37.99 179.40 79.19 671.57 619.70 155.24 10.00 620.00 203.81 179.40 360.00 1254.00 1612.49 113.00 248.50 284.76 44.05 Vendor DBA 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 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 FLOWMETER, INC SOUTHERN TRENCHLESS SOLUTIONS SOUTHERN TRENCHLESS SOLUTIONS STANLEY LAKE M.U.D. STINSON, ELIZABETH STROUHAL TIRE RECAPPING SUDDENLINK COMMUNICATIONS SWEETIE PIES PETTING ZOO SYMBOLARTS TAYLOR, JOHN SCOTT TEASWOOD PROPERTY INTERESTS LIMITED TEASWOOD PROPERTY INTERESTS LIMITED TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TERRACON TEXAS COMMISSION ON FIRE PROTECTION TEXAS DEPARTMENT OF TRANSPORTATION TEXAS FOREST TRAIL REGION TEXAS HOT TAPS, LLC TEXAS SNAKES & MORE TEXAS TOP COP SHOP TEXAS TOP COP SHOP THE FRIENDSHIP CENTER THE GOODMAN CORPORATION THE GOODMAN CORPORATION THIRD COAST SERVICES, LLC THIRD COAST SERVICES, LLC THIRD COAST SERVICES, LLC TOUR TEXAS.COM TRAVIS, BILL TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TROW, APRIL T‐SHIRTS PLUS TYMCO, INC UCTA UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNIVERSAL NATURAL GAS, INC USA BLUE BOOK, INC. 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 VERIZON 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 WELCH, FRED WELLS, AMY B WEST PUBLISHING WEST PUBLISHING WHITNEY, KAREN WHITTLE, CHARLES WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE Description (Item) viewsonic monitor for SMasiel PW conf room equipment PW conf room monitor Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand METER TESTING ‐ 11715 LEAGUE LINE RD CONSTRUCTION SSOI MANHOLES REHAB CONSTRUCTION SSOI MANHOLES REHAB Stanley Lake MUD Payment REC:AerobicsInstruction TIRES FOR FD RECREATION CT 1410 REC:KidzFestPettingZoo Conroe PD Badge Coins CORPUS CHRISTI‐TX WATER 4/14/15‐4/17/15 DEVELOPER INCENTIVE REIMBURSEMENTS 10350 Hunter Creek ENVIRONMENTAL STUDY Professional Services CONSTRUCTION MATERIALS TESTING ‐ LASALLE PH 2 CONSTRUCTION MATERIALS TESTING ‐ LASALLE PH 2 CONSTRUCTION MATERIALS TESTING ‐ LASALLE PH 2 CONSTRUCTION MATERIALS TESTING ‐ LASALLE PH 2 DRENNAN W/ PLANTATION N AND PLANTATION S DRENNAN W/ PLANTATION N AND PLANTATION S FIRE ‐ ROBERT WOOLERY ADV FF CERT Texas Highways Magazine‐Marketing Texas Forest Trail 1/3 Panel in Brochure 015 Sprin 8" EZ Valve Installation REC:KidzFestShow Honor guard uniform shoes Duty gear for Bike Patrol Limited Eligibility Demand Response Services TRANSIT PLANNING TRANSIT PLANNING TRAFFIC SIGNAL IMPROVEMENT PROJECT TRAFFIC SIGNAL IMPROVEMENT PROJECT TRAFFIC SIGNAL IMPROVEMENT PROJECT TourTexas.com Video, Med. Rec. Banner, Skyscraper AQUATIC DIVE COACH Document shredding Document shredding Document shredding OFFICE DOC. SHRED‐INV 11886 DATE 3‐13‐15 Shredding DEPOSIT REFUND REC:T‐Shirts STREET SWEEPER RENTAL TEMCO MODEL 435 Membership ‐ Scott Taylor Shipping Charges Shipping Charges Shipping Charges Shipping Charges Shipping Charges NATURAL GAS SERVICE ‐ FM 1488 L.S. Sewage Pumps COBRA ADMIN MAYOR COUNCIL MUNICIPAL COURT IT PD PD PD PD AC FIRE PARKS AMBASSODOR PW‐1530 DRAIN PW‐1540 STREETS ENGINEERING UB 2800 PUBLIC WORKS 2810 PUBLIC WORKS 2820 PW‐2881 WWTP PUBLIC WORKS 2882 PUBLIC WORKS 2883 PQ‐2884 WS CONST DOWNTOWN TRANSIT PUBLIC WORKS 4470 AUSTIN‐MONTGOMERY COUNTY DAY 3/24/15 EQUIPMENT UPGRADE SUPPLIES, MISC. SUPPLIES, MISC. casters for carts CAR WASH MAINTENANCE CAR WASH MAINTENANCE 2881 MUNICIPAL WASTE SLUDGE DISPOSAL SERVICE AUSTIN‐TX ONE SXSW TECH MEET UP 3/14/15 REC:AerobicsInstruction LIBRARY SERVICES LIBRARY SERVICES DEPOSIT REFUND/RENTAL FEE DALLAS‐TTPOA SWAT 4/9/15‐4/12/15 TABLECLOTH Rug and mop delivery Payment Number 371370 371370 371370 371370 371370 371370 371370 371370 371370 371370 371370 371370 371370 371371 371372 371373 371374 371374 371374 371374 371374 371374 371375 371375 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 371376 Payment Date 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 03/31/2015 Amount 3.50 8.50 44.05 3.50 8.50 44.05 32.97 30.80 26.75 26.75 26.75 9.50 9.50 157.00 26883.50 38.00 2817.00 1078.00 1094.00 150.00 10977.46 311.80 9586.00 9034.00 717.12 912.89 10.92 15.00 184.30 45.00 830.93 29.36 15.00 15.00 15.00 129.38 15.00 15.00 15.00 15.00 147.92 15.00 15.00 15.00 15.00 15.00 21.36 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 131.20 57.88 86.13 144.89 73.78 30.45 41.88 15.00 72.28 15.00 15.00 15.00 15.00 15.00 15.00 32.80 32.80 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 77.96 15.00 15.00 15.00 Vendor DBA 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 WILLIAMS, ANTHONY WINDELS MARX LANE & MITTENDORF, LLP WISHING WELL WATER CO WORKSPACE RESOURCE WORKSPACE RESOURCE WORKSPACE RESOURCE WORKSPACE RESOURCE WORKSPACE RESOURCE WORKSPACE RESOURCE WW EXCAVATION, INC WW EXCAVATION, 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 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 Description (Item) Doorway Mats Doorway Mats Rug and mop delivery Doorway Mats Doorway Mats Rug and mop delivery rugs at entrance rugs at entrance MATS FOR WEEK OF 3/10/15 MATS FOR WEEK OF 3/17/15 MATS FOR WEEK OF 3/24/15 Doorway Mats Doorway Mats WACO‐TYMCO SWEEPER 4/20/15‐4/22/15 Legal Fees‐Review of Tax Fillings WATER DELIVERY ‐ 5 BOTTLES FD15051 CF KREGER'S OFFICE FURNITURE 2 Chairs bookcase TABLE MODIFICATION Banquet Room Chairs banquet room chairs Right of Way Mowing Right of Way Mowing Copy Paper Warehouse Stock Warehouse Stock PEGGY BROWN EMP APP BREAKFAST PAUL VIRGADAMO EMP APP BREAKFAST TABLECOVER SOCO GORJON MARLA PORTER RONDA SCARBOROUGH FINANCE SUPPLIES BETH MOCK ROBERT SELLS TINA ROZMAN PAM COBB COFFEE LYNETTE WHITE SANDY PATTERSON JUDY WALTERS ROOSEVELT LASKER RAY HILL PLATES/CUPS JIMMY PAGE MARK PARROTT MIKE LOGGINS MATTHEW FRANCIS SAMI SCHIEL STEPHAN COTTAR MATTHEW PERKINS MICHAEL GOSSELIN MICHAEL LEGOUDES MELONEY TAYLOR MICAH DUBOSE THOMAS CHAVIS KEN KREGER DUSTIN MCDONALD FARAND HARDY PAUL SIMS CORY NEITZEL DARREN HESS CHRISTOPHER BROOKS GARY MORRISON JOHN TURNER JOE MILLER JOHN RIDDLE LLOYD SANDEFER HUDSON HUDGINS GREG NESOM JOE DOFFING ROB HAMILTON OFFICE SUPP/MISC MISC HARDWARE FRAGRANCE CHEMICALS COFFEE SUPPLIES MISC HARDWARE MISC. HARDWARE FRAGRANCE/CHEMICALS RICHARD HILL KIDZ ZONE RUBY JOHNSON MIKE CANTU JAMIE BLAIR JAVIER PENA ELIZABETH ANDERSON SARA BARCENAS KIDZ ZONE KIDZ ZONE STEPHEN DAVIS JANICE BROWN CHERIE ANGIER DARCEY IRVINE GORDON HIGHTOWER LAUREN ARNOLD NANCY MIKESKA MIKE KIRKWOOD DANA SHAW SAM MASIEL MCCAFE CUPS KATHY WALKER HAROLD HUTCHESON LARRY JONES Payment Number 371376 371376 371376 371382 371382 371383 371384 371385 371386 371387 371388 371389 371390 371392 371393 371394 371395 371396 371397 371398 371399 371401 371401 371402 371403 371404 371405 371406 371407 371407 371408 371409 371409 371410 371411 371412 371412 371413 371413 371413 371413 371413 371413 371414 371414 371414 371414 371414 371414 371415 371415 371416 371416 371417 371417 371418 371419 371420 371420 371420 371421 371421 371421 371422 371424 371424 371424 371424 371425 371426 371426 371427 371427 371428 371428 371428 371428 371429 371429 371429 371430 371431 371432 371433 371434 371435 371436 371437 371437 371438 371439 371440 371441 371441 371441 371441 371441 371442 371443 371443 371443 371444 371444 371444 371445 371445 Payment Date 03/31/2015 03/31/2015 03/31/2015 04/01/2015 04/01/2015 04/01/2015 04/01/2015 04/01/2015 04/01/2015 04/01/2015 04/01/2015 04/01/2015 04/01/2015 04/01/2015 04/01/2015 04/01/2015 04/01/2015 04/01/2015 04/01/2015 04/01/2015 04/06/2015 04/06/2015 04/06/2015 04/06/2015 04/06/2015 04/06/2015 04/07/2015 04/07/2015 04/08/2015 04/08/2015 04/08/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 Amount 15.00 15.00 811.38 1793.08 623.08 198.46 170.00 32169.00 18426.00 16814.00 67260.04 55.00 32933.00 178639.00 2741.00 101135.00 48028.00 26674.28 14936.00 13214.00 100.00 505.00 505.00 127.50 50.00 600.00 37.00 490.86 100.00 100.00 213.00 1793.08 623.08 198.46 170.00 230.00 230.00 1162.50 133.00 1162.50 126.00 2464.00 100.00 2101.84 1977.75 70.00 2041.21 1930.75 70.00 122.00 122.00 183.08 183.08 380.85 380.85 30680.00 105.44 163.32 12.74 115.64 135.00 320.00 135.00 43.20 418.26 167.76 1284.18 94.56 500.00 1700.00 1700.00 1654.70 1654.70 6682.81 7656.60 7942.05 4452.65 283.62 241.36 ‐283.62 575.76 85.80 6607.67 1062.00 150.00 1570.96 15750.00 2275.54 524.82 39.45 120.00 168.75 369.00 286.00 330.00 64.80 151.20 144.44 22360.00 22360.00 22360.00 832.50 5520.00 72.00 3397.88 876.21 Vendor DBA SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE OFFICE OF STANDING CHAPTER 13 TRUSTEE TEXAS GUARANTEED STUDENT LOAN CORP. BORDEN DAIRY COMPANY GE ENERGY OILFIELD TECHNOLOGY, INC HEAT TRANSFER TUBULAR PRODUCTS HUNTING ENERGY SERVICES, INC HURT, JOEY MEDIVATORS MS ENERGY SERVICES NOV DOWNHOLE (FORMERLY R&M ENERGY) NOV TEXAS OIL TOOLS PROFESSIONAL DIRECTIONAL LTD PROTECT CONTROLS, INC SOONER CONTAINERS, INC TURBO DRILL MENTAL HEALTH AMERICA OF GREATER HOUSTON PLUMBERS CONTINUING EDUCATION PLUMBERS CONTINUING EDUCATION SAUCEDA, JUAN TEXAS A&M AGRILIFE EXTENSION CITY OF CONROE CASH ITEMS BUCKNER, ARTHUR ENTERGY TEXAS, INC MENTAL HEALTH AMERICA OF GREATER HOUSTON MENTAL HEALTH AMERICA OF GREATER HOUSTON STOWE, BRENT DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE OFFICE OF STANDING CHAPTER 13 TRUSTEE TEXAS GUARANTEED STUDENT LOAN CORP. 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 POLICE OFFICERS ASSOC. CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTERS TEXAS TOMORROW FUND TEXAS TOMORROW FUND TOMORROW'S COLLEGE INVESTMENT PLAN TOMORROW'S COLLEGE INVESTMENT PLAN UNITED WAY UNITED WAY 9 SC ASSOCIATES, LTD A & A GRAPHIC SUPPLY CORP ACT PIPE & SUPPLY INC ACT PIPE & SUPPLY INC ACT PIPE & SUPPLY INC ADANDY CABLING ADANDY CABLING ADANDY CABLING ADMIRAL LINEN SERVICE, INC. ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS A‐LIST ENTERTAINERS AMERICAN CIVIL ENGINEERING SERVICES AMERICAN CIVIL ENGINEERING SERVICES AMERICAN TIRE DISTRIBUTORS, INC AMERICAN TIRE DISTRIBUTORS, 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 AT&T CORP. AUTOMATIC L.P. GAS B & C CONSTRUCTORS, LP MONTGOMERY COUNTY PRINTERS BEAN, CACHET ANGELA BEST BUY BLEYL & ASSOCIATES CALFEE SPECIALTIES CALFEE SPECIALTIES BRAUN'S BRENNAN, LORI BROWN, IVA POWELL UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY C L S SEWER EQUIPMENT CO, INC CAP FLEET UPFITTERS CAP FLEET UPFITTERS CAP FLEET UPFITTERS TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE CDW GOVERNMENT CDW GOVERNMENT Description (Item) JESSICA ARNOLD LIGIA FUENTES SNACKS FOR AFTER SCHOOL PROG CASE 13‐32191‐H4‐13 SCARBOROUG CASE 14‐35707‐H4‐7 RICH CASE 1160730 W. WALKER ROGERS Case #328083400 2014 TAX INCENTIVE DISBERSMENTS PAYMENT FOR GCEDC 2014 TAX INCENTIVE DISBERSMENTS 2014 TAX INCENTIVE DISBERSEMENTS 2014 TAX INCENTIVE DISBERSMENTS PAUL S COVEY 2014 TAX INCENTIVE DISBURSEMENTS 2014 INCENTIVE DISBERSMENT 2014 TAX INCENTIVE DISBERSMENT 2014 TAX INCENTIVE DISBERSMENT 2014 TAX INCENTIVE DISBERSMENT 2014 TAX INCENTIVE DISBERSMENTS 2014 TAX INCENTIVE DISBERSMENT 2014 TAX INCENTIVE DISBERSMENTS JUAN SAUCEDO 4/6/15‐4/10/15 LARRY OWENS 4/5/15‐4/10/15 TOMMY MIDDLETON CORPUS CHRISTI‐SKILLS USA COMP 3/26/15‐3/28/15 MINDI MAYFIELD 3/18/15 UTILITY BILLING KIOSK PAYMENT PERSONAL CREDIT CARD CHARGE‐STAFF MEETING REMOVAL OF POLE AND SECONDARY CONDUCTORS CUNNINGHAM, J 4/6/15‐4/10/15 VAZQUEZ, J 4/6/15‐4/10/15 DALLAS ‐ SWAT CONFERENCE 4/9/15‐4/12/15 CASE 13‐32191‐H4‐13 SCARBOROUG CASE 14‐35707‐H4‐7 RICH CASE 1160730 W. WALKER ROGERS Case #328083400 EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS POLICE ASSN DUES SWAT DUES POLICE ASSN DUES SWAT DUES TMPA UNION DUES CPOA Dues (Civilians) FIRE UNION DUES FIRE SUPPLEMENTAL REPAY MONT CO FAIR MEMBER FIRE UNION DUES FIRE SUPPLEMENTAL REPAY MONT CO FAIR MEMBER EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS Developer Agreement Plotter contract agreement Pvc & Galvanized Pvc & Galvanized Pvc & Galvanized Cabling for warehouse phone Cabling for FS6 Cabling for UB kiosk REC:MatService Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock REC:DJforKidzFest PROFESSIONAL SERVICES PROFESSIONAL SERVICES E1025 Front & Rear Backhoe Tires E1024 Front & Rear backhoe tires Unleaded Gasoline Diesel Fuel Unleaded Gasoline Dyed Diesel ( Off Road ) E1302A Filter elements E1302A Bolt, washer, nut, bolt freight E1302A Filter Credit OJC CELL PHONE SERV PROPANE FOR PATCH TRUCK TECH PARK MOWING AND LANDSCAPING SERVICES Ticket books for Patrol AQ‐Contract Water Exercise Instruction Camera and accessories for CORT unit PROFESSIONAL SERVICES DESIGN ITEMS FOR KIDZ FEST 2015‐ INV. 1222452 ITEMS FOR KIDZ FEST 2015‐INV. 1222556 AQ‐Name Plate & Holder AQ‐Contract Water Exercise Instruction REC:PaintingClass Rubber Boots Rain Suits & Coats Rain Suits & Coats Clear Lens Safety Glasses Stock packing kit Chev. 1500 Silverado‐4x2 Short Wheel Base Ext. Cab Chev. 1500 Silverado‐4x2 Short Wheel Base Ext. Cab Chev. 1500 Silverado‐4x2 Short Wheel Base Ext. Cab A/C REPAIR ‐ WELDING SHOP Air Cond. Replacement ‐ OJJCC SERVICE ORDER 34318 Carahsoft VMWare DIR SDD 2035 Cradlepoint model for lift stations Payment Number 371446 371446 371446 371446 371446 371446 371446 371446 371446 371446 371446 371446 371446 371446 371446 371446 371446 371446 371446 371446 371446 371446 371446 371446 371446 371448 371448 371448 371448 371448 371449 371449 371449 371449 371449 371449 371449 371449 371449 371449 371449 371449 371449 371450 371450 371450 371450 371450 371450 371450 371450 371450 371451 371452 371453 371454 371455 371455 371455 371456 371457 371457 371457 371457 371458 371458 371459 371460 371460 371460 371461 371462 371463 371464 371465 371465 371465 371465 371466 371467 371467 371467 371468 371469 371470 371471 371472 371472 371472 371473 371474 371475 371476 371476 371477 371478 371479 371480 371480 371481 371482 371483 371484 371484 371484 371484 Payment Date 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 Amount 47.89 33.75 103.83 18.73 16.50 48.91 33.75 103.83 18.73 37.95 32.10 35.21 20.90 71.60 37.95 32.10 37.95 20.95 71.60 112.98 43.54 5.57 5.57 39.25 39.25 218.63 283.58 73.59 221.15 94.51 60.00 64.80 56.00 73.50 57.60 128.16 133.00 43.20 113.85 113.85 199.50 452.00 502.74 1659.00 2002.40 1136.80 145.76 56.72 46.38 1746.00 61.25 126.91 2384.00 320.00 55.00 6.38 55.20 19.14 102.60 1681.93 50.64 843.00 113.70 140.76 287.50 1056.40 1350.00 1136.00 2012.00 1136.00 490.40 29.95 25.00 66.70 797.59 1400.52 797.59 179.98 775.43 175.00 50.00 200.00 93.51 356.97 103.75 247.50 ‐16.90 45.21 165.69 265.00 524.16 163.25 2547.54 75.00 1606.32 292.50 387.00 924.35 660.25 4500.00 1747.00 11239.00 1725.00 2595.00 795.00 150.00 Vendor DBA 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 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 COBURN'S WHOLESALE DISTRIBUTORS COBURN'S WHOLESALE DISTRIBUTORS CONROE AREA SOFTBALL UMPIRE ASSOC. CONROE INDEPENDENT SCHOOL DISTRICT CONROE NOON LIONS CLUB CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONROE WELDING SUPPLY CONROE WELDING SUPPLY CORNERSTONE COLLISION CENTER CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC SKYGOD PRODUCTIONS DXI INDUSTRIES, INC. DXI INDUSTRIES, INC. DXI INDUSTRIES, INC. DATA FLOW DATA‐LINK DAVIS INVESTIGATION SERVICES DEJOIE, CELAIDA DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DEPARTMENT OF STATE HEALTH SERVICES DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIRECTTV LLC DITCH WITCH OF HOUSTON DITTERT RUBBER STAMP, LTD. DOCKERY, CAROLINE DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC FUN JUMPS EJ USA, INC EVIDENT CRIME SCENE PRODUCTS EXER‐TECH, INC. EXER‐TECH, INC. FLEET PHYSICS FOSTER, TANCI FUN EXPRESS GCR TIRE CENTER GCR TIRE CENTER VALBRIDGE PROPERTY ADVISORS GLOBAL TREAT, INC. GRACEY'S CLEANING SERVICE GRAVES WINLECTRIC CO GRAVES WINLECTRIC CO GRAVES WINLECTRIC CO GRAVES WINLECTRIC CO Description (Item) UNIFORMS ‐ WEEK OF 03/30/15 UNIFORMS ‐ WEEK OF 03/30/15 UNIFORMS ‐ WEEK OF 03/30/15 UNIFORMS ‐ WEEK OF 03/30/15 Warehouse Uniforms UNIFORMS ‐ WEEK OF 04/06/15 UNIFORMS ‐ WEEK OF 04/06/15 UNIFORMS ‐ WEEK OF 04/06/15 UNIFORMS ‐ WEEK OF 04/06/15 UNIFORMS ‐ WEEK OF 03/30/15 UNIFORMS ‐ WEEK OF 03/30/15 UNIFORMS ‐ WEEK OF 03/30/15 UNIFORMS ‐ WEEK OF 03/30/15 UNIFORMS ‐ WEEK OF 03/30/15 UNIFORMS ‐ WEEK OF 04/06/15 UNIFORMS ‐ WEEK OF 04/06/15 UNIFORMS ‐ WEEK OF 04/06/15 UNIFORMS ‐ WEEK OF 04/06/15 UNIFORMS ‐ WEEK OF 04/06/15 uniforms uniforms uniforms uniforms UNIFORMS ‐ WEEK OF 03/30/15 UNIFORMS ‐ WEEK OF 4/6/15 FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES Warehouse Stock White Marking Paint Barricade Fence Finishing Trowel 9 Volt Batteries D‐Batteries Pry Bar AA Batteries Stone Rake Stone Rake Pry Bar 1/2" Rebar Sackrete 8" SDR 26 Heavy Wall Sewer Pipe 12" x 8" S.S. Tap Sleeve ‐ AC 2" Meter Flange Kit 8" x 2" Tap Saddle ‐ IP 4" x 2" Tap Saddle ‐ IP Warehouse Stock ‐ PVC 8" C‐900 Water Pipe 10" One Lock Restrainer 10" x 8" M/J Reducer REC:SoftballUmpiring OJC TRANSPORTATION SERV Lions Club Dues ‐ P. Virgadamo HELIUM TANK LEASE RENEWAL Cylinder rental for Range CYLINDER RENTAL ‐ MARCH 2015 AUTO AND HEAVY TRUCK BODY REPAIR SERVICE Warehouse Stock Pop Ups 8 Oz. Cups 20 Oz. Cups GENERATOR SERVICE ‐ TOWER 4TH QTR 2014 1019 Feild call, repair REC:SoundSystem‐KidzFest Chlorine for Water Wells Chlorine & Sulphur Dioxide for WWTP Chlorine for Water Wells checks Fire system monitoring for Animal Shelter Pre employment CD‐ OUTSIDE OF OFFICE TRAVEL‐ JAIL AND SUPPLIES Optiplex 9020 for CommDev Dell Precision for PD Video Optiplex 9020 for PVirgadamo Venue docks Water Testing Required by State of Tx. REC:WindowWashing‐March2015 AQ‐Monthly Window Cleaning PW Monthly Window Cleaning Cable for MIC truck CONTROL STEM; VALVES Tenure awards REC:Gymnastics E0601 Valve E1307 Filler cap, freight 2005‐1G Check valve FRESH FRIDAY BUNGEE RUN APRIL 30" x 30" Inlet Grates & Frames Crime scene supplies REC:TreadmillRepairs REC:TreadmillRepair CRYROGENIC BRAKE ROTORS & PADS REC:PersonalTraining KIDZFEST SUPPLIES FOR CULTURAL VILLAGE Fleet Tires Fleet Tires Professional Services ‐ MAI Certified Appraisal 12" REMOTE METER PARK CLEANING 600 AMP Disconnect ‐ Well #17 800 AMP Disconnect ‐ Well #18 800 AMP Disconnect ‐ Well #18 600 AMP Disconnect ‐ Well #17 Payment Number 371484 371484 371485 371486 371486 371487 371488 371489 371490 371490 371491 371491 371491 371491 371491 371491 371492 371493 371494 371495 371496 371496 371496 371496 371496 371497 371498 371498 371498 371498 371498 371498 371499 371500 371501 371502 371502 371503 371503 371504 371504 371504 371504 371505 371506 371507 371508 371508 371508 371509 371510 371511 371512 371513 371514 371514 371515 371516 371516 371516 371516 371517 371518 371520 371521 371522 371523 371524 371525 371525 371525 371525 371525 371525 371525 371526 371527 371527 371528 371528 371529 371530 371530 371531 371532 371532 371533 371534 371535 371536 371537 371538 371539 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 Payment Date 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 Amount 300.00 15750.00 80.00 2913.75 2138.13 1878.00 1000.00 600.00 240.00 949.03 75.00 75.00 45.00 45.00 75.00 75.00 1065.00 1850.00 397.50 4375.32 1323.00 650.00 480.00 150.00 809.60 940.00 50.00 50.00 15.00 230.00 50.00 100.00 6525.00 4725.67 4715.00 330.00 75.00 113.69 428.83 326.85 23.00 40.30 44.80 600.00 682.50 545.00 1012.50 1090.00 4500.00 490.00 172.68 588.75 588.80 258.00 385.00 510.00 20826.56 319.74 221.71 673.06 146.26 739.62 4654.00 364.00 1802.80 1471.51 2983.75 3150.46 312.87 110.00 223.98 110.00 37.60 110.00 72.00 434.51 51.99 174.95 3400.00 18292.50 982641.83 530.00 84.35 10.00 630.13 67.92 3927.30 12634.31 1025.00 1516.10 140.00 96.30 67.98 459.91 284.36 69.99 42.17 64.01 59.68 103.32 125.98 122.99 122.99 91.99 122.99 ‐45.58 Vendor DBA GRAVES WINLECTRIC CO GRAVES WINLECTRIC CO GUEST, ROXANE H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS HACH COMPANY PHOTOBOMB BOOTH RENTAL MUD INSTRUMENTS HANNAH, TATUM HANNAH, TATUM HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARRIS & ASSOCIATES HERTZ EQUIPMENT RENTAL HINTON PERSONAL TRAINING AUTUMN AIR COMPANY HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS ID EDGE IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING INCREDIBLE EVENTS, INC IPS ADVISORS, LLP J & P HOLDINGS, INC JAIMES TIRE JAIMES TIRE JOHN WIESNER, INC. JOHN WIESNER, INC. JOHN WRIGHT ASSOCIATES, INC JOHN WRIGHT ASSOCIATES, INC JOHN WRIGHT ASSOCIATES, INC JOHN WRIGHT ASSOCIATES, INC SCIENCE QUEST KARATE ACADEMY KIDS DIRECTORY, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KING RANCH TURF KROMER CO, LLC BRANDING IRON PRODUCTIONS KUSTOM SIGNALS, INC. THE ART OF MUSIC STUDIO LATINO PLUMBING, SEWER & DRAIN, INC LATINO PLUMBING, SEWER & DRAIN, INC LIFE INSURANCE OF NORTH AMERICAN LINCOLN AQUATICS LINCOLN AQUATICS LINCOLN AQUATICS LINCOLN AQUATICS LINK STAFFING SERVICES CORP. LLEWELYN‐DAVIES SAHNI, INC LONE STAR RECREATION, INC LUFKIN ARMATURE MAGNA FLOW ENVIRONMENTAL, INC MARTIN, MARY LEE WHITESTONE PRINTING 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 MILLER BROTHERS PLUMBING MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY COUNTY EMERGENCY SERVICES DIST NO. 3 MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MUNARETTO, CARI MYERS TIRE SUPPLY MYERS TIRE SUPPLY NAPCO NEW EARTH, INC. CNS NORTHSIDE OVERHEAD DOORS, INC. NORTON ROSE FULBRIGHT US LLP NOVA BIOLOGICALS, INC. NUECES POWER EQUIPMENT 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. Description (Item) 600 AMP Disconnect ‐ Well #17 Soft Start for Well #24 AQ‐Contract Water Exercise Instruction 1" Meter W/R900I SHELL CUTTERS; ADAPTERS JOBPlus annual renewal REC:KidzFestPhotoBooth FLOW METER/CHART RECORDER CALIBRATION REC:IndoorSoccerReferee&Setup/Takedown REC:Gymnastics Pest control for Range Pest control for PD Pest control for Animal Shelter Pest control for Knox Bldg Pest Control pest control AB Project Number EAPRJ #B TRUCK MOUNTED COLLISION CUSHION REC:PersonalTraining Replace Air Conditioner at Knox Building Publication Ord. 2240‐15 2241‐15 2242‐15 2243‐15 Publication Public Hearing MUD 139 REC:FirstThursday OJ:Adversiting CONROE CONNECTION ADVERTISING REC:Membership Cards business cards Business Cards ‐ Glenn Jefferson REC:FirstThursdayPoster AQ‐Business Cards Business Cards ‐ Daniel Shultz Business cards for Evidence techs Services for Kidz Fest BENEFITS CONSULTING SERVICES Cargo Container E1024/E1025Service call, change all four tires 0545 Service call, flat repair 0946 TPMS & Key Fob repair 1321 Repair 1443 Power supply 0835 Lens 1415 Bulb 1471 Lens REC:ScienceQuest REC:KarateAcademy REC:Advertising SIGNAL DESIGN N LOOP @ OXFORD/BRIAR GROVE SIGNAL DESIGN CRIGHTON RD @ ED KHARBAT DR Engineering Services GRASS E1045 Filter kits Bags 1318 Antenna REC:Guitar/Keyboarding REC:PlumbingRepairs REC:PlumbingRepairs LINA AQ‐Diving Board Ins Parts & Chem Control Parts AQ‐Diving Board Repair Parts AQ‐Chairlift repair parts AQ‐R2D2 Repairs UB Temp Brandon Benford DESIGN SERVICES Seat Strap REPAIR BELT PRESS PUMP MOTOR JET TRANSFER LINE REC:YouthDance Promo Items for Allies Day Event AQUATIC CENTER 1440 Purchasing Copier Lease Parks Copier Lease Parks Copier Lease PW Copier Lease PW Copier Lease WWTP Copier Lease AQ‐Faucet Repair Maintenance uniform shirt Uniform suspenders for Patrol Install New Kiosk Industrial Park Beautification (Conroe Park North) Compensation for land being annexed 2" x 10" 2‐Bolt Dresser 6" x 1" Tap Saddle AQ‐Contract Water Exercise Instruction Shop Strut compressor (Tool) Shop Wheel weights, valve caps Polyphosphate for Water Wells DISPOSAL OF BIO SOLIDS AND SLUDGE REMOTES W/KEYPAD Legal Dees for for review of tax fillings Water Coliform Testing E0929 Filter 0945 Fuel Hose SUPPLIES SENT IN MULTIPLE INV.‐INV #1766984220 SUPPLIES SENT IN MULTIPLE INV.‐INV #760261503001 SUPPLIES SENT IN MULTIPLE INV.‐INV #760264650001 SUPPLIES SENT IN MULTIPLE INV.‐INV #1768215497 REC:Toner OFFICE SUPPLIES‐ INV 1768922354 DATE 3‐18‐15 SUPPLIES SENT IN MULTIPLE INV.‐INV #761333298001 SUPPLIES FOR JUVENILE CASE MNG INV 761334329001 SUPPLIES SENT IN MULTIPLE INV.‐INV #761334330001 SUPPLIES SENT IN MULTIPLE INV.‐INV #761334331001 SUPPLIES SENT IN MULTIPLE INV.‐INV #76133433200 SUPPLIES SENT IN MULTIPLE INV.‐INV #761334329002 OFFICE DEPOT CREDIT FOR RETURNED ITEMS Payment Number 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371540 371543 371544 371544 371544 371544 371545 371545 371546 371547 371547 371547 371547 371547 371547 371547 371547 371547 371547 371547 371547 371547 371547 371547 371547 371547 371547 371547 371547 371547 371547 371547 371547 371549 371550 371550 371550 371550 371550 371550 371550 371550 371550 371550 371550 371550 371550 371550 371551 371551 371551 371552 371553 371554 371555 371556 371557 371558 371559 371560 371561 371562 371563 371564 371564 371564 371564 371564 371564 371564 371564 371565 371566 371566 371566 371567 371567 371567 Payment Date 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 Amount 74.70 5.49 39.95 10.79 124.27 69.49 70.86 12.10 27.26 14.95 302.55 345.98 21.99 256.61 85.59 52.95 36.74 83.64 103.63 20.79 32.75 15.48 4.79 126.18 42.99 7.98 87.04 145.28 19.98 248.74 165.60 149.88 179.10 2148.72 7877.61 1369.00 40.25 0.48 8.03 38.43 626.39 139.30 6.96 4.16 0.48 23.59 3.41 44.52 1.50 7.48 7.20 177.50 151.14 65.91 69.62 15.34 36.32 23.26 130.08 0.48 3.05 960.00 85.44 187.49 562.48 359.94 49.39 120.90 ‐9.29 7.49 ‐3.17 9.29 17.94 22.99 17.85 643.26 313.75 1063.47 225.09 17935.89 90.00 4014.12 849.95 70.00 1946.63 4567.50 201.50 270.00 2722.16 610.60 145.00 7749.36 21.61 442.09 641.31 734.80 529.71 523.14 2652.33 473.16 174.54 522.68 203.85 19.20 100.92 294.35 Vendor DBA OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE 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 OUTDOOR EQUIPMENT OUTLET, INC OUTDOOR EQUIPMENT OUTLET, INC OUTDOOR EQUIPMENT OUTLET, INC OUTDOOR EQUIPMENT OUTLET, INC PATHMARK TRAFFIC PRODUCTS PATHMARK TRAFFIC PRODUCTS PENA, JUAN JAVI 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 PROGRESSIVE COMMERCIAL AQUATICS INC QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY R.W. HARDEN & ASSOCIATES, INC RAND‐HAWKINS, DEBORAH RELOGISTICS SERVICES ROADWARRIOR GAMES, LLC REST STOP PORTABLE TOILETS SCHAEFFER MFG. CO. SCHAUMBURG & POLK INC SCOTT, GARY SENECA, BRENDA SHELLBACK TACTICAL, LLC SHI GOVERNMENT SOLUTIONS SHOWCASE AUTO PAINT & BODY SHOP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIEMENS INDUSTRY, INC SIGNS, ETC. SIGNS, ETC. SIGNS, ETC. BCI SUPPLY BCI SUPPLY BCI SUPPLY Description (Item) Office supplies for Admin REC:OfficeSupplies REC:OfficeSupplies Office supplies for CID Office supplies for CID, Admin, Patrol Office supplies for CID, Admin, Patrol Office supplies for CID, Admin, Patrol office supplies office supplies office supplies office supplies office supplies office supplies office supplies office supplies office supplies office supplies office supplies office supplies office supplies office supplies office supplies office supplies TRI‐FOLD BOARDS DEPOSIT BAGS COLORED COPY PAPER TONER ENVELOPES, TAPE, TONER LAMINATING SHEETS Engineering Copier Use fees 2 Cycle Oil Bar & Chain Oil Weed Eater String STIW TS 500 14 EFI Misc. Items for Sign Room Thermoplastic Compound White ‐ 1 Ton REC:Mileage‐March POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE AQUATIC CHEMICAL SERVCIE office supplies office supplies office supplies office supplies office supplies office supplies INFINITY WALL CLOCK DIVIDERS 2276820 ‐ 3.28 USB SYNC & CHARGER CABLE INFINITY WALL CLOCK NOTEBOOKS ECO‐PRINTY STAMP POST‐ITS BROTHER DRUM PRINTER KIT, TONER, PAPER Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) PROFESSIONAL GROUNDWATER SERVICES AQ‐Contract Water Exercise Instruction Fencing for Kidz Fest REC:2‐HourVideo‐KidzFest PORTABLE TOILET RENTAL 2499 N FRAZIER Water Production Food Grade HTC SIDEWALK ENGINEERING DESIGN Reimbursement for Filing Fees ‐ C. Lewis REC:AdultDanceInstruction Helmets for SWAT MS Office True up for comm dev Wrecker ticket to tow unit #1320 APPARATUS REPAIRS AND MAINTENANCE 0733 Adapter, hose & freight 0225 gauge water level 0733 Air compressor & Freight Dept. 1203 M4 LED Flasher Split, Flange Black, Sir 0733 Valve assembly Humphrey & Freight 0225 Gauge, water/foam & Freight 0225 Cooler assmelby, crate, freight Equipement repairs to air handler at PD REC:BunnySigns REC:FirstThursdaySigns REC:FirstThursdaySigns Shop Washer fluid Concentrated Stock (12) antifreeze Stock (35) antifreeze Payment Number 371567 371567 371568 371569 371569 371569 371569 371569 371569 371569 371569 371569 371570 371570 371570 371570 371570 371570 371570 371570 371570 371570 371570 371571 371572 371572 371573 371574 371575 371575 371576 371577 371578 371578 371578 371579 371580 371580 371580 371581 371582 371583 371584 371585 371586 371587 371587 371587 371587 371587 371587 371588 371588 371589 371590 371591 371592 371593 371594 371594 371595 371596 371597 371598 371598 371599 371600 371601 371603 371604 371605 371606 371606 371606 371607 371609 371610 371610 371611 371612 371612 371612 371612 371612 371612 371612 371612 371612 371612 371612 371612 371612 371612 371612 371612 371612 371612 371614 371615 371616 371617 371617 371618 371618 371619 371620 Payment Date 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/14/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 Amount 464.16 75.00 1343.00 238.15 864.90 355.92 730.60 197.58 2724.05 208.38 5344.72 353.98 867.88 1749.86 2722.26 4469.69 1475.89 4046.29 3191.77 3644.74 1937.36 5317.39 1349.07 12300.00 92.72 99.51 650.00 1020.00 2000.00 17100.00 1700.00 114.75 80.00 20.00 60.00 198.50 11.65 8.45 7.01 1305.00 230.00 391.87 1027.00 402.08 555.38 44.05 44.05 30.80 30.80 26.75 26.75 1500.00 2500.00 11.00 2613.50 717.00 10802.00 233.28 149.60 759.84 174696.93 10.00 150.65 6.38 2033.78 10.00 10.00 10.00 10.00 45.00 10.00 339.80 242.82 291.40 50.00 264.10 10318.50 125.00 134.09 24.70 24.70 24.70 11.40 11.40 11.40 24.70 24.70 24.70 24.70 24.70 24.70 11.40 11.40 11.40 11.40 11.40 11.40 791.00 16.50 129.12 446.13 147.32 385.72 124.87 106.00 79952.00 Vendor DBA BCI SUPPLY BCI SUPPLY SOLARWINDS, 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 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 SOUTHERN CRUSHED CONCRETE, LLC STROKE SCAN, INC. SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS SWAGIT PRODUCTIONS, LLC TERRACON THE GOODMAN CORPORATION THE GOODMAN CORPORATION LAGNIAPPE PRODUCTIONS TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS, INC. TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING T‐SHIRTS PLUS UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNIVERSAL NATURAL GAS, INC UNIVERSITY OF NORTH TEXAS VAN HEES, WHITNEY VIEVU, LLC WASHING EQUIPMENT OF TEXAS WAUKESHA ‐ PEARCE INDUSTRIES, INC. WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WINKLER PUBLIC RELATIONS WINKLER PUBLIC RELATIONS WISHING WELL WATER CO WOGAN, ELIZABETH WORKSPACE RESOURCE WW EXCAVATION, INC XEROX CORPORATION ZEP SALES AND SERVICE ZEP SALES AND SERVICE ALLIED WASTE SERVICES #852 ANDERSON, JASON ARNOLD, LAUREN AUTOMATIC L.P. GAS AUTOMATIC L.P. GAS AYRES, SHARON BARNABY, FRANK THOMAS BARTON, SHEILA BENNETT, JILL BLOSSOM FLOWER SHOP BOYETTE, MARLA BUCKEYE CLEANING CENTER‐HOUSTON BUCKEYE CLEANING CENTER‐HOUSTON BUCKEYE CLEANING CENTER‐HOUSTON BURNS, PERRY TOTAL AIR SERVICE CASCO INDUSTRIES CASCO INDUSTRIES 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 CINTAS CORPORATION CIT FINANCE, LLC CMC RESCUE CMC RESCUE COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY CONROE NOON LIONS CLUB CONROE PIPE, INC Description (Item) Stock freon, seafoam Stock (20) 22" wiper Solarwinds renewal Viewsonic for comm dev Fujitsu scanner for comm dev Equipment for Cantrell House HP Pro M476dn and toner for Acct Toner for acct Equipment for Cantrell House Viewsonic for PVirgadamo Gammatech Durabook Laptops HP Laserjet Pro 400 M451 for JArnold Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand STROKE SCANS Cable for PD AQUATIC 1440 STREAMING VIDEO SERVICES FOR COUNCIL MATERIALS TESTING FOR BARTON PARK AMENITY CENTER TRANSIT PLANNING TRANSIT PLANNING REC:RustyGearsAtKidzFest Monthly software contract for CID OFFICE DOC. SHRED INV. 11985 DATE 3‐27‐15 Privacy policy disposal Privacy policy disposal REC:SoftballT‐shirts Shipping Charges Shipping Charges Shipping Charges EMERGENCY REPAIR ‐ GAS LINE Kathleen PFIA training REC:Gymnastics Repairs to body cameras CAR WASH MAINTENANCE E1024 Relay box, Freight Rug and mop delivery Rug and mop delivery rugs rugs MATS WEEK OF 3/31/15 MATS WEEK OF 4/7/15 Public RelationsWork‐Promote Job Fair Monthly Retainer/Media Relations Services COOLER RENTAL FOR APRIL REC:YouthDance 3 Chair Mats Right of Way Mowing Xerox lease Wasp Spray Brake Kleen 3‐0853‐3852002 JURY DUTY March 2015 Mileage Reimbursement FIRE ‐ ST6 GENERATOR RENTAL FOR REGULATOR FIRE ‐ ST6 PROPANE JURY DUTY JURY DUTY JURY DUTY JURY DUTY FIRE ‐ CF LOGGINS DAD JURY DUTY JANITORIAL SUPPLIES FOR PD JANITORIAL SUPPLIES FOR PD JANITORIAL SUPPLIES FOR PD FIELD DEPOSIT REFUND AC SERVICE FOR ANIMAL SHELTER Personal Protection Personal Protection #3915715‐1 / 424 E FOSTER DR Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice Ice SEXUAL ASSAULT EXAMS Warehouse Uniforms KNOX BUILDING COPIER LEASE FD15139‐A LOCKING CARABINERS EQUIPMENT REPLACEMENT COLA SUPPLIES FOR PD Fountain Drink Supplies FIRE ‐ CF KREGER MONTHLY DUES PIPE & GRATES FOR MCDADE ESTATES DRAINAGE Payment Number 371621 371622 371622 371622 371622 371623 371624 371625 371626 371627 371627 371628 371629 371631 371632 371632 371633 371633 371633 371633 371634 371635 371635 371642 371643 371644 371645 371646 371646 371647 371648 371649 371650 371651 371652 371653 371654 371655 371655 371656 371657 371658 371659 371660 371661 371662 371663 371664 371664 371664 371664 371665 371666 371667 371668 371668 371669 371670 371671 371672 371673 371674 371676 371677 371678 371678 371678 371679 371680 371681 371681 371682 371682 371683 371684 371685 371685 371686 371687 371688 371688 371689 371690 371691 371692 371693 371693 371694 371695 371695 371695 371695 371695 371695 371695 371695 371695 371695 371696 371696 371696 371696 371696 371697 371698 371699 Amount Vendor DBA Payment Date 04/15/2015 51.04 CONROE WELDING SUPPLY 04/15/2015 92.85 CONSOLIDATED COMMUNICATIONS 04/15/2015 576.92 CONSOLIDATED COMMUNICATIONS 04/15/2015 5.90 CONSOLIDATED COMMUNICATIONS 04/15/2015 10.25 CONSOLIDATED COMMUNICATIONS 04/15/2015 390.50 COOK, STONEY 04/15/2015 597.18 CORPORATE INCENTIVES, INC 04/15/2015 50.00 CORTEZ, JENNIFER 04/15/2015 260.99 COSTAR GROUP, INC. 04/15/2015 1188.22 CROWN PAPER & CHEMICAL 04/15/2015 59.10 CROWN PAPER & CHEMICAL 04/15/2015 1910.96 CWS PROPANE LLC 04/15/2015 284682.25 DAILEY WELLS COMMUNICATIONS 04/15/2015 224.00 DEJOIE, CARL 04/15/2015 324.00 DEJOIE, CELAIDA 04/15/2015 224.00 DEJOIE, CELAIDA 04/15/2015 89.61 DISH NETWORK 04/15/2015 89.61 DISH NETWORK 04/15/2015 117.68 DISH NETWORK 04/15/2015 95.36 DISH NETWORK 04/15/2015 43.35 DITTERT RUBBER STAMP, LTD. 04/15/2015 460229.13 DUROTECH, INC 04/15/2015 181294.61 DUROTECH, INC 04/15/2015 13650.00 ENTERPRISE RENT‐A‐CAR 04/15/2015 10.00 ERICKSON, CARMEN 04/15/2015 606.50 EVERBANK COMMERCIAL FINANCE, INC 04/15/2015 50.00 EXPRESS CARWASH & DETAIL 04/15/2015 1769.05 FARRWEST ENVIRONMENTAL SUPPLY, I NC 04/15/2015 3812.00 FARRWEST ENVIRONMENTAL SUPPLY, I NC 04/15/2015 607.00 FIRST CLASS TOURS INC 04/15/2015 10.00 FRANCO, ALEXIS 04/15/2015 350.00 GARLAND POLICE DEPARTMENT 04/15/2015 350.00 GARLAND POLICE DEPARTMENT 04/15/2015 40.25 GIBSON, LYNNLI 04/15/2015 224.00 GLASPIE, EVA 04/15/2015 10.00 GONZALEZ, ELIA 04/15/2015 3356.35 GRACEY'S CLEANING SERVICE 04/15/2015 427.22 GULF COAST BREATHING AIR 04/15/2015 360.81 GULF COAST BREATHING AIR 04/15/2015 2600.00 HALLARON ADVERTISING AGENCY 04/15/2015 70.73 HAMILTON, ROB 04/15/2015 236.13 HAMPTON INN COLLEGE STATION 04/15/2015 125.00 HARDCO PEST CONTROL 04/15/2015 50.00 HART, CYNTHIA 04/15/2015 10.00 HODGES, DOUGLAS 04/15/2015 66.92 HOME DEPOT COMMERCIAL ACCT PROGRAM 04/15/2015 399.23 HOUSER, ANDRE 04/15/2015 957.00 HOUSTON COMMUNITY NEWSPAPERS 04/15/2015 957.00 HOUSTON COMMUNITY NEWSPAPERS 04/15/2015 327.50 HOUSTON COMMUNITY NEWSPAPERS 04/15/2015 717.75 HOUSTON COMMUNITY NEWSPAPERS 04/15/2015 50.00 HUGHES, VINCENT 04/15/2015 177.56 HUTCHESON, HAROLD 04/15/2015 706.25 HYATT PLACE DALLAS/GARLAND/RICHARDSON 04/15/2015 650.00 IMPACT DATA SOURCE, LLC 04/15/2015 650.00 IMPACT DATA SOURCE, LLC 04/15/2015 80.00 IMPACT PRINTING 04/15/2015 3931.20 COMMUNITY IMPACT NEWSPAPER 04/15/2015 349.87 JOHNSON, SHAWN 04/15/2015 50.00 JOLLY, LETICA 04/15/2015 10.00 JONES, RYAN 04/15/2015 50.00 JUAREZ, JORDYN 04/15/2015 179242.20 LANDMARK STRUCTURES I, LP 04/15/2015 1798555.25 LEM CONSTRUCTION CO, INC 04/15/2015 436.13 LINK STAFFING SERVICES CORP. 04/15/2015 581.50 LINK STAFFING SERVICES CORP. 04/15/2015 436.13 LINK STAFFING SERVICES CORP. 04/15/2015 80220.90 LOCKWOOD, ANDREWS, & NEWNAM, INC. 04/15/2015 53.25 MARTINEZ, JOSEPH 04/15/2015 231.00 MATTHEWS, JENNIFER 04/15/2015 71.88 MATTHEWS, JENNIFER 04/15/2015 374.00 MBM FINANCIAL INTEREST, LP 04/15/2015 733.10 MBM FINANCIAL INTEREST, LP 04/15/2015 2000.00 MCLAIN DECISION SUPPORT SYSTEMS 04/15/2015 198.00 MCDONALD, R. DUSTIN 04/15/2015 217.00 MEADOR STAFFING SERVICES, INC 04/15/2015 100.75 MEADOR STAFFING SERVICES, INC 04/15/2015 1100.11 MELDER, WEBB K 04/15/2015 37758.00 METRO FIRE APPARATUS SPECIALISTS, INC 04/15/2015 1684.14 MID‐SOUTH SYNERGY 04/15/2015 103.00 MID‐SOUTH SYNERGY 04/15/2015 443.70 MIKESKA, NANCY 04/15/2015 390.50 MINCHEW, JESSIE 04/15/2015 107.22 MOCK, BETH 04/15/2015 4817.60 MUNICIPAL EMERGENCY SERVICES 04/15/2015 1366.60 MUNISERVICES 04/15/2015 10045.11 MUNISERVICES 04/15/2015 10.00 NOARK, JANET 04/15/2015 ‐185.25 OFFICE DEPOT, INC. 04/15/2015 14.82 OFFICE DEPOT, INC. 04/15/2015 264.98 OFFICE DEPOT, INC. 04/15/2015 49.21 OFFICE DEPOT, INC. 04/15/2015 11.39 OFFICE DEPOT, INC. 04/15/2015 48.84 OFFICE DEPOT, INC. 04/15/2015 152.01 OFFICE DEPOT, INC. 04/15/2015 140.60 OFFICE DEPOT, INC. 04/15/2015 49.21 OFFICE DEPOT, INC. 04/15/2015 28.89 OFFICE DEPOT, INC. 04/15/2015 179.99 OFFICE SYSTEMS OF TEXAS 04/15/2015 211.56 OFFICE SYSTEMS OF TEXAS 04/15/2015 102.77 OFFICE SYSTEMS OF TEXAS 04/15/2015 77.00 OFFICE SYSTEMS OF TEXAS 04/15/2015 43.52 OFFICE SYSTEMS OF TEXAS 04/15/2015 100.00 PARKER, SHAYLA 04/15/2015 308.00 RADFORD, NEAL 04/15/2015 50.00 RAMIREZ, CLAUDIA Description (Item) OXYGEN CYLINDER RENTAL CCI PHONE BILL 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 FIRE ALARM GARLAND‐INTER FINGERPRINT COMP 4/19/15‐4/24/15 Brushed Chino Caps‐ 48 PAVILION DEPOSIT REFUND PROFESSIONAL SOFTWARE 4/1/15 ‐ 4/30/15 FD CLEANING SUPPLIES FD CLEANING SUPPLIES FD15076‐A FLARING KITS FOR HM5 / HM EQUIP & SUPPLI FIRE DEPARTMENT RADIOS ATLANTA ‐ TYLER 5/3/15‐5/6/15 ATLANTA ‐ TYLER 5/3/15‐5/6/15 SOUTH PADRE‐TMCEC CLERK CLASS 4/26/15‐4/29/15 CABLE FOR FIRE DEPARTMENT CABLE FOR FIRE DEPARTMENT CABLE FOR FIRE DEPARTMENT CABLE FOR FIRE DEPARTMENT 1.5 X 3 Full Color Nametag with Magnet New Police Building Construction New Police Building Construction LEASE CARS FOR CID DETECTIVES JURY DUTY MUNICIPAL COURT COPIER LEASE Truck washes 2 vehicles 0966 1431 March 2015 Hazmat Supplies Meter Calibration Kit (Hazmat) TOUR BUS FOR TOURING BUSINESS PARKS‐ALLIES DAY '15 JURY DUTY COOK, E.W. STONEY/INT FING COMP/4/19/15‐4/24/15 MINCHEW, J/INT FING COMP/4/19/15‐4/24/15 Personal Vehicle Mileage‐ March 2015 ATLANTA ‐ TYLER 5/3/15‐5/6/15 JURY DUTY Tower Cleaning Services FIRE ‐ QUARTERLY SERVICE FIRE ‐ QUARTERLY SERVICE ALLIES DAY EMAIL CAMPAIGN/INVITE REGISTRATION CARD Personal Mileage COLBERT, JESSICA/EVET CONF/4/20/15‐4/22/15 Exterior Pest Control PAVILION DEPOSIT REFUND JURY DUTY FD15140‐A PAINT, BOX TAPE/SUPPLIES, MISC. HORSESHOE BAY/TMHRA CONF/4/28/15‐5/1/15 Hearing 2015 AP3 Hearing 2015 AP2 Community Development Notice Hearing 2015 AP1 FIELD DEPOSIT REFUND Personal Vehicle Milage‐308.8 COOK, E.W. STONEY/INT FING COMP/4/19/15‐4/24/15 FINANCIAL STATEMENT ANALYSIS‐ NEWPARK RESOURCES FINANCIAL STATEMNT ANALYSIS‐GLOBAL LINK & SUPPLIES Business Cards 1/4 Page Display for April Publications FT WORTH‐NTI UNDERSTANDING ADA 5/1/15‐5/3/15 FIELD DEPOSIT REFUND JURY DUTY PAVILION DEPOSIT REFUND Construction‐Elevated Storage Tank WWTP PH 2 Improvements ‐ Construction Ticket 2126580 T Kesler 3/15,17,19 2015 Code ENF Ticket 2131729 3/23, 24, 25 2015 Code ENF Ticket 2137954 3/30,31, 4/1,2,3 Code ENF SURFACE WATER SYSTEM IMPROVEMENTS REFUND OF MEMBERSHIP NASHVILLE ‐ EDI YEAR 3 5/2/15‐5/10/15 REIMBURSEMENT MARCH 2015 PERSONAL VEHICLE MILEAGE HR COPIER LEASE ADMIN COPIER LEASE WATER AND WASTEWATER RATE STUDY HARRIS RADIO USERS GROUP CONF/ 4/25 ‐ 4/29/15 COURT TEMP STAF SERVICES COURT TEMP STAF SERVICES AUSTIN‐TX DESAL DAY AT CAP 4/1/15‐4/3/15 HOLMATRO UNIT SUPPLIES & EQUIPMENT 5954000 APRIL BILL WASHINGTON/NCDA WINTER/01/20/15‐01/24/15 GARLAND‐INT FING COMP 4/19/15‐4/24/15 HOUSTON/FRED PRYOR/4/27/15 SCBA Face Masks STARS REPORT SERVICES SALES TAX COLLECTION REVENUE RECOVERY SERVICES JURY DUTY FIRE ‐ GENERAL OFFICE SUPPLIES FIRE ‐ GENERAL OFFICE SUPPLIES FIRE ‐ GENERAL OFFICE SUPPLIES FIRE ‐ GENERAL OFFICE SUPPLIES FIRE ‐ GENERAL OFFICE SUPPLIES FIRE ‐ GENERAL OFFICE SUPPLIES FIRE ‐ GENERAL OFFICE SUPPLIES FIRE ‐ GENERAL OFFICE SUPPLIES FIRE ‐ GENERAL OFFICE SUPPLIES BROCHURE PAPER FOR BACK OF BADGE HOLDER INSERTS PATROL COPIER MAINTENANCE SERVICES KNOX BLDG COPIER MAINTENANCE SERVICES RANGE COPIER MAINTENANCE SERVICES RECORDS COPIER MAINTENANCE SERVICES KNOX BLDG COPIER MAINTENANCE SERVICES REFUND OF DEPOSIT PERMIT #10924 EMMITSBURG, MD / 5/3 ‐ 5/8/15 PAVILION DEPOSIT REFUND Payment Number 371700 371701 371701 371702 371703 371704 371705 371705 371706 371707 371708 371708 371708 371709 371710 371711 371712 371713 371714 371715 371716 371717 371718 371718 371719 371719 371719 371719 371719 371719 371720 371721 371722 371723 371724 371725 371726 371727 371727 371727 371727 371727 371727 371728 371729 371730 371731 371731 371732 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 Payment Date 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 Amount 100.00 1551.00 1551.00 179.75 736.06 485.00 140.00 505.00 556517.25 100.00 324.00 85.37 690.90 429.52 215.00 10.00 198.00 2459.97 943.80 1247.46 2050.00 85.00 750.00 750.00 75.00 75.00 75.00 75.00 75.00 550.00 2500.00 10.00 56.00 300.00 114.14 230.75 1567.83 3.50 8.50 3.50 8.50 9.50 9.50 1148.00 50.00 10.00 161.71 95.54 165.48 1101.37 31.55 31.55 39.56 19.76 23.01 125.67 27.00 14.98 69.68 3.08 2.05 2.05 107.17 201.60 75.00 100.80 425.00 144.67 25.00 281.20 522.00 580.00 965.20 365.36 287.17 580.00 251.20 310.20 59.00 59.00 70.00 386.70 69.00 69.00 24.40 45.89 23.03 41.46 375.00 112.00 525.38 2187.00 51.00 46.98 61.96 112.73 159.88 26.98 129.00 ‐28.98 135.14 56.94 59.90 287.28 45.48 56.92 Vendor DBA REACH, ANGEL RODS SURVEYING, INC RODS SURVEYING, INC ROLEY, CHRISTINA ROMTECH, INC ROY'S AIR CONDITIONING S.A.F.E. DRUG TESTING S.A.F.E. DRUG TESTING SAN JACINTO RIVER AUTHORITY‐GRP DIVISION SANCHEZ, CRYSTAL SCARBOROUGH, RONDA SCARBOROUGH, RONDA SCARBOROUGH, RONDA SCHEINER, DANIELLE SHAFFER, CHERYL SHAW, MICHAEL SIMS, PAUL D SPECTRUM CATERING PARKINK STERICYCLE TEXAS COMMISSION ON ENVIRONMENTAL QUALITY TEXAS COMMISSION ON FIRE PROTECTION TEXAS MUSIC TEXAS MUSIC TEXAS RECREATION & PARK SOCIETY TEXAS RECREATION & PARK SOCIETY TEXAS RECREATION & PARK SOCIETY TEXAS RECREATION & PARK SOCIETY TEXAS RECREATION & PARK SOCIETY TEXAS RECREATION & PARK SOCIETY SOUTHERN LIVING TRAYLOR, CARL TU, SANG VERI SOURCE SERVICES, INC. W.W. GRAINGER, INC. WELCH, FRED WRIGHT EXPRESS FSC WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILLIAMS FIRE & HAZARD CONTROL INC WILLIAMS, DERRICK WILLIS, THOMAS WITMER PUBLIC SAFETY GROUP, INC WITMER PUBLIC SAFETY GROUP, INC XEROX CORPORATION CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) FIELD & PAVILION DEPOSIT REFUND FM 1488 Location Survey Boundary work AUSTIN‐TRAFFIC SAF CONF 3/29/15‐3/31/15 Upgrade to Vapor Tight Interior Lights FD15147‐B A/C DUCT WORK AT ST6 SAFE DRUG TESTING SAFE DRUG TESTING SURFACE WATER BILLLING PAVILION DEPOSIT & RENTAL REFUND ATLANTA ‐ TYLER 5/3/15‐5/6/15 AUSTIN‐TRAFFIC SAF CONF 3/29/15‐3/31/15 SOUTH PADRE/TMCEC CLERK CLASS/4/26/15‐4/29/15 NASHVILLE‐ECO DEV INS 5/2/15‐5/8/15 LIFEGAURD CLASS REFUND JURY DUTY RADIO USERS GROUP CONF/4/25 ‐ 4/29/15 Catering for Family Motor Coach Park Operations/ Marketing Hazardous Materials disposal for 6 Fire Stations NEW WWTP PERMIT FEE CERT 1/2 Page ad in Winter '15 issue of TX Music 1/2 page ad in Spring '15 Issue of Tx Music Mag. TRAPS membership fee TRAPS membership fee TRAPS membership fee TRAPS membership fee TRAPS membership fees TRAPS membership fees 1/6 Ad in Southern Living JURY DUTY BALLROOM DANCE‐ADVANCED COBRA ADMIN RATCHET / SUPPLIES, MISC WASHINGTON‐SELECT USA INV SUMMIT 3/22/15‐3/25/15 FIRE ‐ ST4 FUEL CARD Doorway Mats Doorway Mats Doorway Mats Doorway Mats Doorway Mats Doorway Mats FD15121‐A CLASS B FOAM / SUPPLIES, MISC. FIELD DEPOSIT REFUND JURY DUTY FD15122‐A SAFETY VESTS / SUPPLIES, MISC. WEBBING / SUPPLIES, MISC. Base March, Meter Feb and March 2015 Catering for Developer Tree Ordinance Training Working Lunch with Retention Officer King Working Lunch with retention officer King Klein RT200 Lubys ‐ Working dinner with Mikeska Lubys ‐ Working dinner with Mikeska HEB ‐ Dev Lunchon 80 People Bawmaws Cake Shop ‐ Cade going away party HEB ‐ Cade going away party HEB ‐ Staff Development Client 460414140 Search SCC of State Client 460414140 SCC of State Search Client 460414140 SCC of State Search travel and supplies travel and supplies travel and supplies travel and supplies travel and supplies travel and supplies travel and supplies travel and supplies travel and supplies travel and supplies travel and supplies travel and supplies travel and supplies travel and supplies travel and supplies travel and business lunch travel and business lunch travel and business lunch travel and business lunch travel and business lunch travel and business lunch travel and business lunch supplies supplies supplies supplies RECON 2015‐LEAD RETRIEVAL/EXPOACCESS & EXPOACTION RECON 2015‐ ELECTRICITY FOR BOOTH/GES RECON 2015‐ESTIMATED MATERIAL HANDLING/GES RECON 2015‐ FURNITURE FOR BOOTH/GES Lions Club Lowes‐grab rail for bathroom St#6 Home Depot‐36in screws Home Depot‐supplies for Station #6 Home Depot‐Water filters St3 Home Depot‐24N Grab Bar Lowes‐microwave for station #6 Home Depot‐return 36in screws Napa‐grease for ladder maintenance Academy‐gear bags for apparatus Interstate Batteries‐batteries/Misc Supplies Outdoor Equipment‐sparks plugs & oil Grainger‐Batteries for Hazmat meters Identitape‐Prograffer Tape Payment Number 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 Payment Date 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 Amount 118.50 104.90 226.00 201.14 213.20 135.00 178.54 135.00 445.00 1840.00 149.00 65.00 125.00 64.00 75.82 ‐229.08 395.00 590.68 395.00 186.63 920.00 46.92 351.20 351.20 511.75 351.20 195.00 225.00 75.00 69.93 ‐130.00 ‐629.10 141.67 2972.07 375.00 27.91 75.00 103.59 51.00 295.00 24.24 68.13 6.16 262.00 7.57 7.57 262.00 4.11 73.65 41.91 10.43 259.73 48.98 400.00 100.00 1140.00 50.64 100.00 15.96 231.98 19.51 11.34 12.26 405.95 7.98 19.80 22.98 3.58 12.45 589.94 111.00 45.00 ‐10.77 10.77 239.62 ‐45.00 49.90 ‐239.62 46.00 1569.17 503.68 228.85 ‐120.00 ‐360.00 84.17 45.93 161.32 1388.83 123.39 1603.49 580.68 ‐41.83 179.98 179.98 179.98 179.98 179.98 1250.70 289.63 5398.25 113.76 134.12 2950.30 561.55 180.60 19.99 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) Interstate Batteries‐emegency safety flare Academy‐gear bags for apparatus Nova Biological‐water tests Comfort Suites‐Investigation & Enforcing Disciplin Lexis Nexis ‐ monthly subscription fee IAAI ‐ Membership renewal/B Pyles Comfort Suites‐Supervising Toxic Officer IAAI ‐ membership renewal/J Craig TEEX ‐ Hazmat IC tuition‐Brochtrup TEEX ‐ Kazberg, Mizrany‐Trench rescue tuition TX Fire Chiefs Assoc‐T Garvey/Company Officer Symp Earth Experience ‐ Online flood/swift water awaren Tomball‐J. Wyatt tactics & strategy workshop fee DSHS ‐ M Dubose Licensing Home Depot‐Lumber for props St#3 Springhill Suites‐Credit for Deposit IAFC ‐ S Cottar/Hazmat conference Springhill Suites‐J. Craig Arson Conf IAFC ‐ G. Morrison/Hazmat Conference Springhill Suites ‐ B. Pyles Arson Conference TEEX ‐ Trench Rescue ‐ Neitzel Amazon‐PR Crayons United ‐ Cottar/Flight for Hazmat Class United ‐ Morrison Flight Hazmat Class Radisson‐Cody Gilbert EVT Conference United‐BFerrell flight Hazmat class CONROE/LAKE CONREO CHAMBER‐ DAY AT THE CAPITOL TM‐BUDGET WORKSHOP ‐ JUNE 2015‐ COON‐GIBSON‐PORTER TML‐BUDGET WORKSHOP‐JUNE 2015‐GSNIDER PANERA BREAD ‐ MAYOR LUNCH MTG WITH WISD TML OIL & WATER CONFERENCE ‐ WMELDER Home Depot‐Return Range Hood Jorgensen Lockers‐Padlockable lockers St6 Kiva Kitchen/Bath‐Vent Hood Duct Cover Lynda.com Renewal ‐ V. Endsley Home Depot ‐ Plant and Supplies TML ‐ Budget Tax Rate ‐ P. Virgadamo Reg. Kolache Factory ‐ Coalition of Cities Breakfast Noon Lions Dues ‐ P. Virgadamo TCMA Conference Reg ‐ Virgadamo HEB ‐ Coalition of Cities Breakfast Panera Bread ‐ Lunch Meeting Tx Sec. of State TxEfile‐ESV 8 ‐ Ithaca Efile Tx Gov Conv. fee Efile Tx Goc. Conv. fee Txefile ‐ Woodgate Tx sec. of state shipping for fortigate repair office depot ‐ courts ups fingerprint services for CJIS fiberstore SFP Amazon phone case TAGITM conf fee Richey DRI deepfreeze renwal Ninite annual renewal NCH prism software Montgomery Bakehouse HEB Card and Party Factory Amazon.com Walgreens Sunoco Hodge Mason Walgreens Kolache Factory HEB Kroger Michaels Best Buy TCEQ Ind Renewal Texas Floodplain Management RS HOTEL WIFI REFUND‐SHOULDN'T HAVE BEEN CHARGED RS HOTEL WIFI USE RS TRAFFIC SFTY HOTEL PAYMENT EXPEDIA VEH. PROTEC. REFUND OFFICE JE AND RM CASE RS TRFFC SFTY HOTEL RFND‐SHOULDN'T HAVE BEEN CHRG JAMES BRWN LOCKSMITH‐DUPLICATE KEYS MD FOR CT 4IMPRINT KIDZFEST 2015 ITEMS‐INV.10133343 DELTA PNLTY PYMTS FOR FLIGHT CHG RS EG CD CICI RL‐HOTEL CHG FOR TRFC SFTY CONF. CR FULL PYMT TRFC SFTY CONF REFUND FULL PYTM TO TRFC SFTY CONF. REFUND RS,EG,MD UTILITIES UTILITIES Outback EQUIPMENT REPAIRS WATER WAND / TOOLS MACHINERY MEASURING WHEEL / TOOLS CREDIT ON MEASURING WHEEL SAFETY AWARDS SAFETY AWARDS SAFETY AWARDS SAFETY AWARDS SAFETY AWARDS TRAFFIC SIGNAL REPAIRS TRAFFIC SUPPLIES TRAFFIC SIGNAL REPAIRS TRAFFIC SUPPLIES LIGHTING REPAIRS TRAFFIC SIGNAL REPAIRS BUILDING SUPPLIES/WELDING WELDING SUPPLIES Sent Titles for Auction Vehicles Payment Number 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 Payment Date 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 Amount 425.00 80.04 62.37 315.00 49.94 78.47 20.79 7.88 1311.41 300.00 8.37 32.98 59.99 160.94 57.00 172.50 80.00 57.45 50.07 18.05 6.79 75.00 67.86 17.96 21.65 9.99 92.96 1165.16 70.00 427.71 258.75 205.00 20.02 11.98 117.72 12.24 8.97 22.80 34.20 7.02 16.99 64.98 212.70 24.53 14.95 51.90 231.00 46.43 75.25 15.54 172.50 27.96 59.85 18.42 54.00 31.88 11.95 81.75 7.36 23.98 10.96 19.88 8.87 31.48 121.74 12.68 23.61 3.85 39.00 5.57 172.50 14.37 22.62 112.18 ‐90.00 32.26 314.58 74.68 ‐9.97 199.22 51.00 469.25 258.75 45.00 172.50 64.99 12.81 172.50 1100.00 17.08 53.81 111.45 ‐7.96 40.59 75.00 456.53 87.00 258.75 465.00 199.90 448.86 340.98 10.43 132.73 363.74 110.90 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) NIGP Annual Dues Spotlight for Demo AQ‐KyleBartlettCreditCardStatements AQ‐KyleBartlettCreditCardStatements AQ‐KyleBartlettCreditCardStatements AQ‐JaniceBrownCreditCardStatements AQ‐JaniceBrownCreditCardStatements AQ‐JaniceBrownCreditCardStatements AQ‐BillyPoundsCreditCardStatements AQ‐BillyPoundsCreditCardStatements AQ‐JennBedoreCreditCardStatement AQ‐StephenDavisCreditCardStatements AQ‐StephenDavisCreditCardStatements Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 REC:JamieBlairCreditCardReceipts REC:JamieBlairCreditCardReceipts REC:JamieBlairCreditCardReceipts REC:JamieBlairCreditCardReceipts Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 REC:MikeCantuCreditCardPurchases REC:MikeCantuCreditCardPurchases REC:MikeCantuCreditCardPurchases REC:MikeCantuCreditCardPurchases REC:MikeCantuCreditCardPurchases REC:MikeCantuCreditCardPurchases REC:MikeCantuCreditCardPurchases REC:MikeCantuCreditCardPurchases Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 REC:RichardHillCreditCardPurchases REC:RichardHillCreditCardPurchases REC:RichardHillCreditCardPurchases REC:RichardHillCreditCardPurchases REC:RichardHillCreditCardPurchases REC:RichardHillCreditCardPurchases REC:RichardHillCreditCardPurchases REC:RichardHillCreditCardPurchases REC:RichardHillCreditCardPurchases Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 REC:MariaMorrowCreditCardPurchases REC:MariaMorrowCreditCardPurchases REC:MariaMorrowCreditCardPurchases REC:MariaMorrowCreditCardPurchases REC:MariaMorrowCreditCardPurchases Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 REC:JaviePenaCreditCardPurchases REC:JaviePenaCreditCardPurchases REC:JaviePenaCreditCardPurchases Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 Credit Card Purchases March 2015 REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases REC:ElizabethWestCreditCardPurchases 7993 Bradford 7993 Bradford 9517 LaCarter 7902 Reynolds 8395 Tipton Walters 7910 Dupuis 5106 Payment Number 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 Payment Date 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 Amount 23.19 152.00 597.00 124.43 347.75 1708.87 436.19 93.88 67.36 46.90 1827.67 241.49 155.17 95.99 375.00 1268.61 1125.00 528.29 425.00 340.00 295.00 196.00 815.00 115.00 300.32 2589.58 34.18 3.02 1043.02 58.76 52.96 179.98 179.98 179.98 179.98 179.93 1897.25 30.54 639.09 1003.32 265.00 1071.30 1117.20 2613.73 5592.01 821.77 107.94 762.64 14.05 1623.44 334.01 53.43 708.43 1943.66 29.18 2817.93 387.39 288.18 1597.20 2672.45 344.79 878.70 64.27 2302.47 3580.44 218.09 505.94 214.00 ‐24.14 742.50 1910.00 17.95 167.89 ‐9.04 ‐11.30 ‐13.95 8.98 25.01 15.09 684.00 29.80 126.86 21.99 6.00 19.99 2.67 9.98 15.32 43.47 120.00 750.00 21.95 28.99 75.73 18.00 319.70 99.43 98.00 28.07 37.92 200.00 30.90 57.24 31.30 25.00 79.00 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) Ramirez 4296 Ramirez 4296 Ramirez 4296 Ramirez 4296 Ramirez 4296 Ramirez 4296 7196 Page 7196 Page 7196 Page 8449 Hatch 8449 Hatch CIP/STAFF MEETING LUNCH UTILITIES UTILITIES WATER CLASS WW CLASS WW CLASS UTILITIES VALVE/HYDRANT CLASS American Society of Civil Engineers Texas Water American Waterworks American Waterworks American Society of Civil Engineers TUBE BENDER; CUTTER GASKETS/FLANGES; LAB CHEMICALS FUEL BORE SEALS WELDING GAS/BATTERY/ LAB SUPPLIES/TOOLS EMPLOYEE APPRECIATION LUNCH STAFF MEETING LUNCH SAFETY AWARDS SAFETY AWARDS SAFETY AWARDS SAFETY AWARDS SAFETY AWARDS PUMP; VALVES; HARDWARE; HARD HATS HARDWARE WIRE, BLADE, SILICONE I W&D LIGHTING SUPPLIES; BREAKERS BREAKER REPAIR ELECTRICAL SUPPLIES LIGHTING SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES; BATTERIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL REPAIRS ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES LIGHTING SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES GEARBOX/MOTOR REPAIRS ELECTRICAL SUPPLIES PACKING SEALS BLOWER/HOSE TOOLS WELDING SUPPLIES WELDING REPAIRS WELDING SUPPLIES WELDING SUPPLIES WELDING MACHINE 5567098000858447 5567098000858447 5567098000858447 Credit back from PS Print Vernons Katfish‐Family MotorCoach Lunch Texas Journey Ad for Automobile club Mckenzies lunch‐Mary Chavoustie‐friends of flag PS Print‐Printing of Postcards PS Printing Credited Back PS Print Credited Back PS Printing Credit Back HEB Cake for Office Birthday Facebook Ads Facebook Ads Continential Buslines for Family Motorcoach Tour Papa Johns Pizza for Office Volunteers Panera Bread Lunch for Hotel Managers Alliance OFFICE DEPOT‐ GLOSS PAPER/PRINT MARKETING MATERIAL OFFICE DEPOT‐ PENS FOR FRED OFFICE DEPOT‐EXTENSION CORD FOR OFFICE RECON 2015‐PRINT BUSINESS CARD DROP PAGES OFFICE DEPOT‐BINDER POCKET FOLDERS RECON 2015‐PLYWOOD FOR PALLET TO SHIP LARGE BOX LUNCH W/MARGE LITTLETON & ELLIE PFAHL MC ED DISCUS 1 YEAR SUBSCRIPTION TO CONROE COURIER RECON 2015‐ADVANCE REGISTRANTS LIST OFFICE DEPOT ‐ OFFICE SUPPLIES ALLIES DAY ‐ LABELS FOR INVITATIONS TEAM TX LOGO SHIRTS CREAM LUNCHEON ECONOMIC DEVELOPMENT INSTITUTE ‐ AIRFARE TEAM TX LOGO SHIRTS ‐ LANDS END SELECTUSA INVESTMENT SUMMIT‐AIRFARE CHANGE FEE LUNCH ‐ FRED & GENARO PENA BIO NETWORKING EVENT REGISTRATION SELECTUSA INVESTMENT SUMMIT‐AIRFARE CHANGE FEE MONTHLY DIGITAL SUBSCRIPTION TO WALL ST JOURNAL SELECTUSA INVESTMENT SUMMIT‐HOTEL RSRT FEE/TAXES SELECTUSA INVESTMENT SUMMIT‐AIRPORT PARKING CREAM LUNCHEON TX ED COUNCIL WEBINAR‐STEP BACK TO SUCCESS IN LEAD Payment Number 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371733 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 Payment Date 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/15/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 Amount 1600.00 70.64 39.60 100.00 441.42 478.27 543.97 10.50 12.74 21.04 25.98 15.00 10.00 7.99 50.00 26.96 21.00 104.69 3.98 69.15 258.75 50.00 1000.00 337.00 30.58 14.63 18.56 84.97 31.50 50.50 497.70 258.75 30.50 34.42 16.46 43.67 258.75 101.66 394.20 713.61 2080.61 101.00 756.96 3466.73 23.14 112.27 798.18 7.98 35.27 1575.79 7380.40 77.00 600.97 119.83 595.39 295.94 403.82 524.57 253.76 292.17 106.81 1075.67 815.72 1059.60 356.30 443.54 37.91 2077.27 515.73 3602.92 42.67 68.41 272.92 895.22 430.14 292.43 428.48 5428.84 348.92 148.74 741.27 10.20 2736.84 644.93 32.82 10.69 88.53 58.75 10.20 10.20 84.36 34.67 491.53 495.70 665.81 2159.39 20.00 616.53 20.00 20.00 651.07 443.75 768.99 178.68 862.22 147.53 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY 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 (Item) ECONOMIC DEV INSTITUTE FOR DS‐REGISTRATION LUNCH‐ FRED, DANIELLE & ANGELOU ECONOMICS SELECTUSA INVESTMENT SUMMIT‐RT TRANSPORTATION TX ED COUNCIL‐ECONOMIC EXCELLENCE RECOGNITION APP travel and supplies travel and supplies travel and supplies supplies supplies supplies supplies supplies V‐BELT HOBBY LOBBY LITTLE CAESARS OFFICE DEPOT KROGERS THE HOME DEPOT FIESTA MART LOWES COMFORT SUITES 7 ACRE WOOD INSPIRE ROCK INDOOR 7 ACRE WOOD HEB HEB TARGET THE HOME DEPOT KROGER STRIPES ENTERPRISE RENT A CAR COMFORT SUITES EXXONMOBIL WALMART HEB HEB COMFORT SUITES OFFICE SUPPLIES JOHNSON TRAVEL ‐ AIRFARE NMGA CONFERENCE TYSON, VA JOHNSON TRAVEL ‐ HOTEL ROOM NTI ADA COURSE FT WORT JOHNSON TRAVEL ‐ CERT COURSE WASH DC HOTEL CHARGES LIONS CLUB MEMBERSHIP MATERIALS ELECTRICAL MATERIALS ELECTRICAL MATERIALS Erik Metzger CC Erik Metzger CC Wayne Green CC Wayne Green CC Wayne Green CC Wayne Green CC Wayne Green CC Wayne Green CC UTILITIES 8449 Hatch 2303458/ 2300 OLD MAGNOLIA RD 1433965/ 2300 OLD MAGNOLIA RD 854889/ 2300 OLD MAGNOLIA RD 139079/ 2300 OLD MAGNOLIA RD 3980297/ 2300 SGT ED HOLCOMB BLVD 3913013/2300 OLD MAGNOLIA RD 3552736/ 407 SGT ED HOLCOMB BL 1354669/300 SOUTHWEST BLVD 3546753/ 405 SGT ED HOLCOMB 3466070/ 405 SGT ED HOLCOMB BL 105038/ 424 FOSTER DR 4257295/1504 PARKWOOD ST W 178082/ 1203 CALLAHAN AVE 2393319/ 1202 CALLAHAN AVE 2496368/ 1205 CALLAHAN AVE 2700745/ 300 W AVE G 2898985/ 1506B N I‐45 178074/ 1300 CALLHAN 178080/ 1204 CALLAHAN AVE 139171/ 889 OLD MAGNOLIA RD 11589/ 501 PARK PLACE 2095405/ 1001 AVE M 1571295/ 2500 S LOOP 336 EAST 11590/ 501 PARK PLACE 212369/ 600 YORK AVE 3753160/ 212 INTERSTATE 45 N 1554843/ 1851 N HAMPTON 1759252/ 2500 S LOOP 336 EAST 139457/ 813 S 1ST STREET 11591/ 501 PARK PLACE 855122/W DALLAS (MEDIAN) 139748/ SECURITY LTS WASHINGTO 3488797/ HWY 105 @ 6TH ST 842172/ 941 S FRAZIER ST 284908/FRAZIER 284909/W HIGHWAY 105 3915420/9125 LEAGUE LINE RD 4252352/777 INTERSTATE 45 S 4252353/1099 INTERSTATE 45 N 4252354/12322 IH 45 3874587/TRAFFIC SIGNALS 4252341/1701 1/2 S FRAZIER 4252339/1506 INTERSTATE 45 S 4252340/10120 INTERSTATE 45 S 4252338/625 1/2 GLADSTELL 4252336/1308 W SEMANDS ST 4252342/8000 1/2 INTERSTATE 45 4252347/15373 1/2 INTERSTATE 45 & FM 1488 4252348/4401 S LOOP 336 W 4252351/17501 1/2 INTERSTATE 45 & FM 242 4252346/601 1/2 FM 1488 Payment Number 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371762 371767 371769 371770 371771 371772 371773 371774 371775 371776 371777 372164 372164 372165 372166 372167 372168 372168 372169 372170 372171 372172 372173 372174 372175 372175 372175 372175 372175 372175 372175 372175 372175 372175 372175 372175 372175 372176 372176 372176 372176 372176 372176 372176 372176 372176 372176 372177 372178 372179 372179 372180 372181 372182 372182 372182 372182 372182 372182 372182 372183 372184 372185 372185 372186 372186 372186 372186 372187 372188 372188 372188 372188 372188 372188 372188 372188 372189 372190 372191 372192 372192 372193 372194 372194 372195 Payment Date 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/16/2015 04/20/2015 04/20/2015 04/21/2015 04/21/2015 04/21/2015 04/21/2015 04/21/2015 04/21/2015 04/21/2015 04/24/2015 04/24/2015 04/24/2015 04/27/2015 04/27/2015 04/28/2015 04/28/2015 04/28/2015 04/28/2015 04/28/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 Amount 467.79 426.67 3922.33 49.38 15167.90 38556.29 591.14 11.55 802.34 34.28 30.39 102.20 47.99 62.12 13.87 39.52 10.87 13.01 17.83 1750.66 980.58 100.00 438.00 537.04 72200.00 133258.49 8075.74 50000.00 53793.00 75208.00 180238.75 209927.94 228153.00 6406.44 205.85 139.00 1793.08 623.08 198.46 170.00 177.75 2.79 253.00 225.00 43.20 43.20 43.20 43.20 43.20 43.20 43.20 43.20 23.74 23.74 43.20 23.74 43.20 81.60 19.20 402.88 658.50 42.34 96.00 541.70 12.80 69.72 115.56 87.50 308.00 104.62 104.63 19289.56 50.00 340.00 340.00 340.00 170.00 170.00 170.00 170.00 551.94 300.00 12450.00 43575.00 6852.34 7927.52 3733.10 10123.41 2122.68 2277.00 2140.00 15356.50 13426.00 1390.00 1320.00 960.00 150.00 180.00 612.90 612.90 354.00 48.30 37190.00 1000.00 781.94 150.00 Vendor DBA ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ADVANTAGE INTERESTS, INC. GUTIERREZ, HELEN HYATT PLACE SAN ANTONIO AIRPORT/QUARRY MARKET ALSAY, INCORPORATED BAUER MANUFACTURING, INC C & C METAL, INC CARTE' GRAPH SYSTEMS, INC. ENERGY ALLOYS, LLC JYOTI AMERICAS, LLC LEM CONSTRUCTION CO, INC TEXAS MUNICIPAL RETIREMENT SYSTEM TEXAS MUNICIPAL RETIREMENT SYSTEM TMRS MORGAN, SHERRY CHANEY TAMMY J. MCRAE, TAX ASSESSOR/COLLECTOR DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE OFFICE OF STANDING CHAPTER 13 TRUSTEE TEXAS GUARANTEED STUDENT LOAN CORP. UNITED STATES DEPARTMENT TREASURY ACT PIPE & SUPPLY INC ABBOTT, JERRY ABLE GLASS & MIRROR 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. ADMIRAL LINEN SERVICE, INC. ADMIRAL LINEN SERVICE, INC. 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 ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALAMO IRON WORKS ALLEN'S SAFE AND LOCK SERVICE ALLEN, JEREMY ALLIED WASTE SERVICES #852 ALLIED WASTE SERVICES #852 ALLSTATE AMAYA, JOSE 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 TIRE DISTRIBUTORS, INC RADIO AMIGO ANGELOU ECONOMICS ANGELOU ECONOMICS APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APPLIED INDUSTRIAL TECHNOLOGIES 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 BEAN, CACHET ANGELA BEST WESTERN MARINA GRAND HOTEL BEST WESTERN MARINA GRAND HOTEL BLEVINS, AMBER BLEVINS, AMBER BLEYL & ASSOCIATES CALFEE SPECIALTIES CALFEE SPECIALTIES BONI'S DANCE AND PERFORMING ARTS STUDIO Description (Item) 4252343/11250 1/2 HWY 45/S LOOP 336 4252344/14200 IH 45 2083027/ 401 SGT ED HOLCOMB BLVD 4073812/ 3600 FM 1488 HSE MTR 3648832/ 375 FM 3083 RD 548283/ 2400 OLD MAGNOLIA 1674996/ LOOP 336 S @ BARTON P 2172619/ 6194 HICKORY HOLLOW L 1580430/ 2394 OLD MAGNOLIA RD 2114529/ SEWAGE LIFT ST 2 2114154/ 7445A ENCHAN STRE LIF 3925285/ 3584 FM 1488 RD 3755390/ ROSE CANYON DR 4106228/ 12401 FM 3083 2114160/ 10296A PARADIS VLY 3338190/ 17769 I‐45 2114149/ 7273 TEASWOOD DR 212106/1000 LORI 2114136/ SEWAGE LIFT 3 2172727/ 100 PARK PLACE 2083027/ SGT ED HOLCOMB BLVD SMOKE DETECTOR REPAIRS SAN ANTONIO/PERMIT TECH/4/26/15‐4/30/15 HELEN GUTIERREZ/4/26/15‐4/30/15 CONSTRUCT WATER WELL #23 TAX YEAR 2014 TAX INCENTIVE DISBURSMENT TAX YEAR 2014 TAX INCENTIVE DISBURSMENT CARTEGRAPH PW SOFTWARE RENEWAL TAX YEAR 2014 TAX INCENTIVE DISBURSMENT TAX YEAR 2014 TAX INCENTIVE DISBURSMENT SURFACE WATER SYSTEM IMPROVEMENTS ‐ WATER PLANTS RETIREMENT CONTRIBUTIONS RETIREMENT CONTRIBUTIONS FULL BENEFIT ARRANGEMENT KHARBAT NACOGDOCHES/TX FOREST TRAIL/4/28/15‐4/29/15 REGISTRATION CASE 13‐32191‐H4‐13 SCARBOROUG CASE 14‐35707‐H4‐7 RICH CASE 1160730 W. WALKER ROGERS Case #328083400 Valentine; WG 150023605; 2015030103A; 2979444151 Pvc & Galvanized NEW BRAUNFELS/NEW CRIM INV/5/10/15‐5/15/15 DOOR REPAIRS REC:MatService REC:MatService REC:MatService REC:MatService REC:MatService REC:MatService REC:MatService REC:MatService AQ‐Weekly Mat Rental AQ‐Weekly Mat Rental REC:MatService AQ‐Weekly Mat Rental REC:MatService Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Warehouse Stock Poly Cutters Utilty Knife Blades Claw Hammer 5 Gallon Cooler Service Call to remove debris and repair lock BRYAN/PED/AUTO RECON/5/10/15‐5/15/15 Dumpster Rental Dumpster Rental ALLSTATE VOLUNTARY PRODUCTS DEPOSIT REFUND APWA MEMBERSHIP RENEWAL APWA MEMBERSHIP RENEWAL APWA MEMBERSHIP RENEWAL APWA MEMBERSHIP RENEWAL APWA MEMBERSHIP RENEWAL APWA MEMBERSHIP RENEWAL APWA MEMBERSHIP RENEWAL Annual Tires for Fleet CONROE CONNECTION MARKETING ON SPANISH RADIO Strategic Plan for GCEDC Strategic Plan for GCEDC Unleaded Gasoline Diesel Fuel Dyed Diesel ( Off Road ) Unleaded Gasoline SKF‐TKSA11 PD MOWING AND LANDSCAPE SERVICES FIRE DEPT MOWING AND LANDSCAPE SERVICES PARK & REC MOWING AND LANDSCAPE SERVICES BARTON PARK MOWING SERVICES PW MOWING AND LANDSCAPE SERVICES WATER WELL MOWING AND LANDSCAPE SERVICES TP MOWING AND LANDSCAPE SERVICES CONROE TOWER MOWING AND LANDSCAPE SERVICES AQ‐Contract Water Exercise Instruction MELANIE GLENN 5/17/15‐5/22/15 JARED HUBBARD 5/17/15‐5/22/15 LAS VEGAS/ICSC/5/17/15‐5/21/15 REIMBURSMENT ‐ APRIL 2015 PERSONAL VEHICLE MILEAGE PROFESSIONAL SERVICES DESIGN REC:TigerChallengeT‐shirts KIDZFEST, NAT. NT OUT, +APRL SND ITEMS INV 1222577 REC:ThreeRollsMarley Payment Number 372196 372196 372197 372198 372199 372200 372200 372200 372200 372200 372201 372201 372202 372203 372203 372203 372204 372204 372206 372207 372208 372209 372210 372210 372210 372210 372210 372210 372210 372210 372210 372210 372210 372211 372212 372213 372213 372213 372214 372214 372214 372214 372214 372214 372214 372214 372214 372214 372214 372214 372214 372214 372214 372215 372216 372217 372217 372217 372217 372217 372217 372217 372217 372217 372217 372217 372217 372217 372217 372217 372217 372217 372217 372217 372217 372217 372217 372217 372217 372217 372217 372217 372217 372219 372220 372220 372220 372220 372220 372221 372222 372223 372224 372224 372224 372225 372225 372226 372226 372226 372226 372226 372226 372226 372226 372226 Payment Date 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 Amount 777.05 805.00 1028.30 180.00 668.00 197.00 768.00 94.86 246.00 242.00 4046.26 796.89 142.00 2135.25 6275.30 1098.00 605.60 215.00 250.00 50.03 31554.00 1585.00 128.00 441.63 263.74 143.76 74.71 485.01 91.13 572.00 320.05 873.00 182.46 350.00 8256.48 1766.98 1766.98 1766.98 80.34 118.53 91.54 61.87 76.21 19.39 96.35 268.06 19.39 56.24 22.90 25.57 19.71 20.91 2005.41 642.65 1527.89 47.89 33.75 103.83 18.73 47.89 30.17 16.50 47.89 33.75 102.80 18.73 101.97 32.10 37.95 20.90 499.69 49.11 49.11 37.95 32.10 37.95 20.90 71.60 5.57 5.57 39.25 39.25 39.25 129.04 144.98 198.00 153.46 198.00 198.00 16508.10 1200.00 890.19 986.65 61.80 1289.40 104.01 709.02 2205.00 1860.00 1144.42 980.00 2872.00 260.00 330.00 180.00 1704.00 Vendor DBA BOOTH, AHRENS & WERKENTHIN, PC BOOTH, AHRENS & WERKENTHIN, PC BOOTHE, COLLIN BRENNAN, LORI BROADCAST MUSIC INC UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY BTH SALES & MARKETING BTH SALES & MARKETING BUCKHOLTZ, JON BURDITT CONSULTANTS BURDITT CONSULTANTS BURDITT CONSULTANTS CAP FLEET UPFITTERS CAP FLEET UPFITTERS CANELA, CARPIO CANTU, MICHAEL CARE CORPORATION CARROLL & BLACKMAN, INC TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE CASTRO, EDWARD L. FASTER ASSET SOLUTIONS 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 CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CHALK'S TRUCK PARTS, INC. 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 CINTAS CORPORATION NO 2 CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CIT FINANCE, LLC CITY OF SHENANDOAH CLEAR MARKETING CONCEPTS, LLC CLEMENTS PRINTING COMPANY 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 Description (Item) Surface Water Permit Legal Services Surface Water Permit Legal Services SAN MARCOS/RECAP AQ‐Contract Water Exercise Instruction Annual Fees for use of music Latex Gloves Leather Gloves X‐Lg. Safety Belt Rubber Boots Rain Coats Kidzfest Volunteer Shirts CAMP SHIRTS HOUSTON/FBI COMMAND COLLEGE/5/17/15‐5/22/15 South Gateway Design Professional Services‐Tree Preservation BARTON PARK LANDSCAPE ARCHITECTURE Repairs to damaged prisoner transport Radio face plates for vehicle console TOWER DEPOSIT REFUND REC:Mileage ANIMAL SHELTER MANAGEMENT IMPLEMENT PHASE II MS4 PERMIT YEAR # 3 AQ‐Quarterly maintenance on pump room exhaust Service on AC at Knox Bldg REC:REC Repairs service for office AQ‐Repair heater in classroom AC REPAIR ‐ TRAFFIC SIGNAL BUILDING AC REPAIR ‐ SIGNAL MAINTENANCE BUILDING Service Center A.C. Maintenance HVAC MAINTENANCE TOWER HVAC MAINTENANCE TOWER HVAC MAINTENANCE TOWER RV AMBASSADOR DINNER Faster‐Annual Upgrades & Support Services Truck: #1509‐toolbox, nerfbars, strobe, spotlight Truck: #1508‐toolbox, nerfbars,strobe, spotlight Truck: #1510‐toolbox, nerfbars, strobe, spotlight 4231270‐2 300 SGT ED HOLCOMB N 3915715‐1 424 FOSTER DR 10306039‐8 1601 N FM 3083 RD W 3774308‐5 425 N LOOP 336 E 6400317127‐5 1504 PARKWOOD ST W 3895635‐5 1203 CALLAHAN AVE 3895631‐4 1203 CALLAHAN AVE 3895644‐7 1205 CALLAHAN AVE 3878936‐8 102 S MAIN ST 6400013512‐5 2499 N FRAZIER ST 9837058‐8 10273 DEISON PARK BLVD 6400195801‐2 9961 PEBBLE GLEN DR 10352321‐3 12401 FM 3083 RD 6400195765‐9 12740 LONGMIRE WAY 3883254‐9 300 W DAVIS Shop Software International CIGNA BEHAVORIAL UNIFORMS ‐ WEEK OF 04/13/15 UNIFORMS ‐ WEEK OF 04/13/15 UNIFORMS ‐ WEEK OF 04/13/15 UNIFORMS ‐ WEEK OF 04/13/15 UNIFORMS ‐ WEEK OF 04/20/15 UNIFORMS ‐ WEEK OF 04/20/15 Warehouse Uniforms UNIFORMS WEEK OF 4/27/15 UNIFORMS WEEK OF 4/27/15 UNIFORMS WEEK OF 4/27/15 UNIFORMS WEEK OF 4/27/15 UNIFORMS ‐ WEEK OF 04/13/15 UNIFORMS ‐ WEEK OF 04/13/15 UNIFORMS ‐ WEEK OF 04/13/15 UNIFORMS ‐ WEEK OF 04/13/15 UNIFORMS ‐ WEEK OF 04/13/15 uniforms uniforms UNIFORMS WEEK OF 4/27/15 UNIFORMS WEEK OF 4/27/15 UNIFORMS WEEK OF 4/27/15 UNIFORMS WEEK OF 4/27/15 UNIFORMS WEEK OF 4/27/15 uniforms uniforms UNIFORMS ‐ WEEK OF 04/13/15 UNIFORMS ‐ WEEK OF 04/20/15 UNIFORMS WEEK OF 4/27/15 FIRST AID SUPPLIES PD RECORDS COPIER LEASE RANGE COPIER LEASE PD RECORDS COPIER LEASE PATROL COPIER LEASE KNOX BUILDING COPIER LEASE 010‐0794‐00 REC:NeptuneFit/Annual 2015 bond printing Tools Misc. Tools Misc. Tools Phones for Warehouse and Cantrell House Phones for Warehouse and Cantrell House 16" x 15" M/J Sleeve 6" True Tap Valve 8" x 6" Tap Sleeve Am. Darling Main Seat Repair Kit‐B84B 8" M/J ‐ 45 Degree ‐(C110) 1" Sch. 40 Pipe 2" Poly Tubing ‐100' Rolls 3/4" Sch. 40 Pipe 4" Sch. 40 Pipe Payment Number 372226 372226 372226 372226 372226 372226 372226 372226 372226 372228 372229 372230 372231 372232 372233 372234 372235 372235 372236 372237 372237 372237 372237 372237 372237 372238 372238 372238 372238 372239 372240 372241 372241 372242 372243 372243 372244 372245 372246 372247 372249 372249 372250 372251 372252 372253 372254 372254 372254 372254 372254 372254 372255 372256 372257 372258 372259 372260 372260 372261 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 Payment Date 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 Amount 812.00 77.40 50.88 769.00 375.80 412.25 191.60 550.00 230.72 334.26 108371.38 2764.00 2777.50 408.90 7200.00 55.00 ‐492.67 571.16 204.52 1513.21 1644.82 674.40 89.70 141.90 111.84 77.07 21.28 26.34 4420.46 391.75 94.36 1065.00 1136.00 29.28 70.81 15.68 5000.00 797.59 75.00 1698.40 400.00 300.00 160.00 23.75 3020.95 400.00 21.12 163.21 206.35 242.42 3910.32 1545.18 47597.98 926.25 50.00 4416.00 90.00 2074.00 4369.00 126.25 13.97 387.11 8806.64 999.58 768.27 686.94 483.37 735.05 11.33 133.66 151.93 102.81 120.81 594.77 1761.08 63.10 114.70 38.55 39.11 156.54 124.00 39.15 38.32 119.35 156.54 17.55 34432.84 38.32 161.18 312.75 145.57 252.40 726.00 692.89 233.96 324.17 562.03 728.24 609.35 179.22 10.20 92.20 1966.45 101.69 172.80 6041.77 Vendor DBA 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 CONNECTICUT GENERAL LIFE INSURANCE CONROE AREA SOFTBALL UMPIRE ASSOC. CONROE CONCRETE CONROE COURIER CONROE FAMILY MEDICINE PA CONROE NOON LIONS CLUB CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONSOLIDATED COMMUNICATIONS CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CUMMINS SOUTHERN PLAINS, LLC CWS PROPANE LLC CYCLE SHACK NORTH DXI INDUSTRIES, INC. DXI INDUSTRIES, INC. DAMIEN TIJERINA DANIEL OFFICE PRODUCTS DANIEL OFFICE PRODUCTS DARDEN, FOWLER, AND CREIGHTON DELL MARKETING L.P. DEPARTMENT OF STATE HEALTH SERVICES DEPARTMENT OF STATE HEALTH SERVICES DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DISOTELL, MARSHA J. DITTERT RUBBER STAMP, LTD. DIVERSIFIED INSPECTIONS/ ITL DOCKLINE MAGAZINE, INC DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT HEAVY MACHINERY SERVICES, LLC DOGGETT MACHINERY EXCHANGE, LLC DRODDY, CHARNICK G DUARTE, ANA FUN JUMPS DUGI, TINA TEXAS MONTHLY TEXAS MONTHLY 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 Description (Item) 6" C‐900 Water Pipe 4" PVC‐PVC 8" PVC‐PVC 3/4" Meter Coupling 4" Flex Tee 1" Comp. Coupling 4" DWV ‐ 45 Degree 2" Poly Tubing ‐ 500 Ft. Roll 3/4" Comp. Coupling Fountain Drink Supplies STOP LOSS INSURANCE REC:UmpireServices Ready Mix Concrete Recycle Event Advertising CONROE FAMILY MED CLINIC AGREEMENT Steve dues 0621 Compressor 0621 Compressor, accumulator 000‐960‐0613/0 FD CLEANING SUPPLIES FD CLEANING SUPPLIES Pop Ups 24" x 32" Trash Liners 20 Oz. Cups Dish Soap PARTS FOR GENERATOR PW515 ‐ GENERATOR PARTS Shop Software Injectors for Fire Truck FD15142‐A PARTS FOR FLARING KITS FD15154‐A SUPPLIES FOR SMALL ENGINE MAINTENANCE Chlorine for Water Wells Chlorine for Water Wells CORPUS CHRISTI OFFICE SUPPLIES OFFICE SUPPLIES Ernest Money for Property in Lake Conroe Village Optiplex 9020 for UB Meter tech TAYLOR LITTLE 5/5/15‐5/6/15 Water Testing Required by State of Tx. Power Wash Garage‐ Clean Windows Power Wash Garage‐ Clean Windows REC:AerobicsInstruction tenure awards Ground & Aerial Ladder Testing REC:Advertising E0601 Valve E9824 Radiator hose, clamp, gasket, frieght E0553 Fuel pump, filter, sealing, Freight E0555 Oil line Truck Repair ‐ E1101 E1027 Grate, Freight Dynapac CC 1300 Plus Roller KARATE APRIL 17, MARCH 2 PAVILION DEPOSIT REFUND Services for Kidz Fest AFTER SCHOOL PRO REFUND FOR MAY Advertising & Web Ad Banners ‐Texas Monthly Advertising & Web Ad Banners ‐Texas Monthly Badge for Officer Lasker 2477857 700 FM 2854 3695168 221 N THOMPSON ST ‐ COURTHOUSE 1668481 700 FM 2854 3318580 1601 N FM 3083 W 3739139 14901 WALTER WOODSON RD 4226817 15663 HWY 105 WEST FIRE STATION 459242 425 N LOOP 336 E 1354669 300 SOUTHWEST BLVD 3371366 3511 WHITE OAK POINT DR 2499536 500A COLLINS ST 3215739 225 COLLINS ST 3643901 LITTLE EGYPT RD 530265 1301 N ROBERSON ST 2435404 500 COLLINS ST 3965263 997 W DAVIS 3885621 1329 E DALLAS 1894517 305 W DAVIS ST 3895267 10960 LEAGUE LINE RD 3895332 1673 LEAGUE LINE RD 1894541 400 NEWTON 1617116 111 W DAVIS ST 3895315 2083 LEAGUE LINE RD 3895327 1804 LEAGUE LINE RD 1617114 114 SIMONTON ST 1678526 221 N THOMPSON DOWNTOWN LIGHTS 1889481 1584 MEMORIAL DR 478977 STREET LIGHTS 3895282 10597 LEAGUE LINE RD 1894506 412 N THOMPSON ST 2855428 SECURITY LIGHTS 4252349 3598 N LOOP 336 4252350 98 1/2 FM 830 4252335 2435 INTERSTATE 45 N 4252337 101 INTERSTATE 45 S 4252345 14820 IH 45 4252332 1220 LEAGUE LINE RD 4252333 3649 INTERSTATE 45 N 4252334 2987 N INTERSTATE 45 4256933 1945 INTERSTATE 45 N 4252348 4401 S LOOP 336 W 3696369 517 W DAVIS ST 4128048 99 HIWON DR 594414 N HAMPTON DR 11592 111 AVENUE I 139155 GLADSTELL AND MAGNOLIA 980506 829 SILVER SPRINGS RD Payment Number 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372262 372269 372270 372271 372272 372273 372273 372273 372274 372274 372275 372275 372275 372276 372277 372278 372279 372280 372281 372281 372281 372282 372283 372284 372285 372285 372286 372287 372288 372288 372288 372289 372290 372291 372291 372292 372293 372294 372294 372294 372295 372295 372296 372296 372296 372296 372296 372296 372296 372297 372298 372299 372300 372301 372301 372302 372302 372303 372304 372305 372306 Payment Date 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 Amount 916.51 9837.13 1198.22 21.33 460.21 6460.10 2607.97 2427.45 4197.43 2826.37 3535.56 775.27 14.85 98.34 87.89 142.80 49.55 90.16 38.64 38.64 14.37 20.73 17.55 115.60 13.21 13.01 37.87 23.84 21.23 65.40 16.98 21.23 31.76 47.51 39.78 16.59 25.49 38.84 977.00 10.20 23.24 21.40 40.20 561.63 83.93 8975.87 301.47 1504.00 524.00 395.74 71.00 35.00 244.00 2140.00 1128.00 207.50 148.65 180.00 4521.00 75.00 2928.80 390.50 440.00 28.72 30.40 20.60 72.60 110.00 196.00 270.00 200.00 4368.00 493.45 1419.16 422.48 275.00 250.00 56.35 1712.00 3065.00 6258.59 473.15 16.80 283.01 381.57 500.00 80.00 2981.61 805.72 106.92 95.76 193.20 1556.38 182.13 19339.00 765.20 225.00 319.63 100.00 75.00 2856.00 147.20 50.00 8820.00 390.50 467.60 Vendor DBA ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY 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 ERC ENVIRONMENTAL CONSULTANTS, INC EVERBANK COMMERCIAL FINANCE, INC EVERITT, JACKIE EWART, ROBERT LEON EWART, ROBERT LEON EWART, ROBERT LEON EXCELL DIAMOND SUNSHINE INDUSTRIAL EXCELL DIAMOND SUNSHINE INDUSTRIAL EXER‐TECH, INC. EXER‐TECH, INC. EXER‐TECH, INC. EXPERIS US, INC EXPRESS CARWASH & DETAIL FAIRWEATHER GROUP, LLC FARR, JARED FEDDERSEN, MARYANN FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FIKES OF HOUSTON, INC. FIRST BAPTIST CHURCH FOSTER, KATY FOSTER, TANCI FOSTER, TANCI GABRIEL ROEDER SMITH & COMPANY GARVEY, TOM GCR TIRE CENTER GCR TIRE CENTER GCR TIRE CENTER GFOA GOVT FINANCE OFFICERS ASSOC. GIBSON, LYNNLI GLOBAL TREAT, INC. GLOBAL TREAT, INC. GORRONDONA & ASSOCIATES, INC GRACE INDUSTRIES, INC GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GUEST, ROXANE GUEST, ROXANE H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS HAHN EQUIPMENT CO., INC. HAMPTON INN & SUITES NEW BRAUNFELS HARDCO PEST CONTROL HARLAND TECHNOLOGY SERVICES HARRIS, BRITTNEY HARRIS, BRITTNEY HELMS, JEFFREY HELMS, JEFFREY HENRY, PATRICIA HEREFORD, LYNCH, SELLARS & KIRKHAM HERRERA, JOSE HILTON ARLINGTON Description (Item) 11496 110 S MAIN ST 3648820 10585 LITTLE EGYPT RD 1767082 115 AVENUE I 2191071 2620 LONGMIRE RD 354247 2499 N FRAZIER ST 478865 2631 LONGMIRE RD 3273400 5390 BRASS NAIL 594584 MONTGOMERY CNTY PARK REMOTE WEL 321762 2021 WESTVIEW BLVD 2426652 2251 S LOOP 336 EAST WELL 178456 1199 N 1ST ST 3492016 12305 LONGMIRE CV 562586 11000 BLK SILVER SPRINGS RD 4044384 2999 LASALLE AVE 4252130 LONGMIRE WAY 4117857 9961 PEBBLE GLEN DR 3918886 2971 HAWTHORNE DR 2969539 10549 LEAGUE LINE RD 3496811 LONGMIRE POINTE 2392882 1960 OGRADY DR 458422 300 PARKWAY DR 493829 1946 O GRADY DR 493828 1643 WHITE OAK CREEK RD 562602 10000 BLK HIGHWAY 75 N 493830 1591A PINE OAK DR 3974955 1617 RIVERSIDE LN 3408293 CONROE DR 562612 INTERSECTION OF HWY 75N AND FM 830 1387526 301 CARL PICKERING RD 3716419 13109 AUTUMN ASH DR 2114522 SEWAGE LIFT 1 3491995 PEBBLE CT 322908 114 BROKEN BOUGH LN 355201 HILLCREST DR & I‐45 FEEDER 458448 DEAD END OF RIDGEWAY ST 458865 DEADEND OF HILDRED & MACE ST 2998928 12828‐A HWY 105 3030569 4514 TROPHY RACK 2565834 COLLEGE SQUARE DR 3030574 2319 JEFFERSON CROSSING RD 2612869 12440 SUMMERLIN RD W 3492035 PEBBLEVIEW CT 3004762 5000 FM 830 RD 322882 3604 W DAVIS ST 696656 300 W DAVIS ST 790018 300 W DAVIS ST/TOWER Car rental for TRAPS State Conference Building Material Survey‐ MUNICIPAL COURT COPIER LEASE AUSTIN/TMCEC/5/17/15‐5/19/15 ASE Reimbursement ASE Reimbusement LENEXA, KS/POLICE EQUIP TRAIN/5/11/15‐5/14/15 14" Tiger Blades 26" Concrete Blade REC:EquipmentRepair REC:EquipmentRepair REC:EquipmentRepair STAFFING SERVICES Trucks: #1023 TM / #1333 CP REMODEL FIRE STATION #6 AUSTIN/BREATH ALC TEST OP/5/11/15‐5/15/15 REC:AerobicsInstruction Eva/Bobby Doran Package FIRE ‐ SHIFT MAIL DANIELLE MAILED FLASH DRIVE & DOCS TO AVISON YOUNG air freshener DEPOSIT REFUND ATLANTA, GA/INCODE/5/3/15‐5/6/15 REC:PersonalTraining REC:AerobicsInstruction Final GASB 45 Valuation GARLAND, TX 5/17 ‐ 5/20/15 Fleet Tires Fleet Tires E1469 (5) tires ST205/75D 14 membership SW & KR Personal Vehicle Mileage‐ April 2015 HIGH CAPACITY 12" REMOTE METER Hydro Omni Vaklve‐Mode l#OV‐110‐3 CONSTRUCTION MATERIALS TESTING NEW PD FD15084‐B TPASS KEYS & ANTENNAS DANIELLE USED CHAMBER POSTAGE ‐ 12 @ $1.40 GCEDC COPIER USAGE 12/3/14 ‐ 4/13/15 COPIER USAGE FEES REC:AerobicsInstruction AQ‐Contract Water Exercise Instruction 8" True Tap Valve 8" M/J ‐ 45 Degree (C‐110) Ploy Crimpers Hydrant Wrench 3" Main Case Gasket ‐ 9685‐001 8" x 8" SS Tap Sleeve FORD SIMDMA 2" IP THD ADPT 34 HP Flygt Pump‐242 Lift Station JERRY ABBOTT/5/10/15‐5/15/15 FIRE ‐ MONTHLY PEST CONTROL AT FIRE STATIONS SERVER HARDWARE MAINTENANCE RENEWAL DEPOSIT REFUND/HOURS NOT USED REFUND REFUND HOURS NOT USED AQUATIC SWIM COACH AQUATIC SWIM COACH BOOKING FEE REFUND AUDIT SERVICES FOR FY 14‐15 AUSTIN/BREATH ALC TEST OP/5/10/15‐5/15/15 JAMIE STEED/5/18/15‐5/22/15 Payment Number 372307 372308 372308 372309 372310 372311 372312 372313 372313 372313 372313 372313 372313 372313 372313 372313 372313 372313 372314 372315 372315 372316 372317 372318 372318 372318 372318 372318 372318 372319 372320 372321 372322 372323 372324 372325 372326 372327 372327 372327 372328 372328 372329 372330 372330 372330 372331 372331 372332 372333 372334 372335 372336 372337 372338 372339 372340 372341 372342 372343 372344 372345 372346 372347 372347 372348 372349 372350 372351 372352 372353 372354 372354 372355 372356 372356 372356 372356 372356 372357 372358 372359 372359 372360 372361 372361 372362 372364 372365 372366 372366 372366 372366 372366 372366 372367 372367 372368 372369 372369 372370 372370 372371 372372 372373 372373 Payment Date 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 Amount 590.33 270.00 40.00 468.95 621.00 621.00 621.00 335.00 335.00 462.50 464.00 109.25 150.00 312.00 249.00 335.00 292.00 487.00 380.50 56.90 32.78 1325.00 909.11 340.00 80.00 50.00 80.00 50.00 2930.23 1350.00 253.00 10.13 540.00 76500.00 20.00 125.00 36.18 39.00 176.35 176.35 471.52 160.88 29250.00 196.00 392.00 784.00 194.51 194.51 3980.00 390.50 200.00 244.00 236.46 258.00 420.00 164.50 269.26 460.00 21043.14 581.50 390.50 14820.00 119933.38 6.15 8.94 45.40 380.00 4311.70 25.20 5390.73 223.00 545.09 291.84 80.18 227.96 634.80 265.00 265.00 514.61 453.20 395.74 217.00 217.00 280.50 139.00 22.60 984.00 50.00 115.00 2279.80 113.99 353.00 900.00 108.95 474.20 33537.33 145400.87 159.13 866.60 1147.50 360.00 20.00 3060.75 630.00 774.00 1032.00 Vendor DBA HILTON GARDEN INN COLLEGE STATION HINTON PERSONAL TRAINING HINTON PERSONAL TRAINING HOLIDAY INN HOLIDAY INN EXPRESS AUSTIN NORTH CENTRAL HOLIDAY INN EXPRESS AUSTIN NORTH CENTRAL HOLIDAY INN EXPRESS AUSTIN NORTH CENTRAL 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 HUBBARD, JARED HUFCO HUFCO HUTHER AND ASSOCIATES ID EDGE IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IPREO LLC IRVINE, BRET IRVING, BLAKE ISG INFRASYS J.A. CONCRETE SPECIALIST JAHN, STACIE JAIMES TIRE JOHN WIESNER, INC. JOHN WRIGHT ASSOCIATES, INC JOHN WRIGHT ASSOCIATES, INC JOHN WRIGHT ASSOCIATES, INC JOHNSTON NORTH AMERICA, INC. JOHNSTON NORTH AMERICA, INC. KIMLEY‐HORN AND ASSOCIATES, INC KING RANCH TURF KING RANCH TURF KING RANCH TURF KONICA MINOLTA BUSINESS SOLUTIONS KONICA MINOLTA BUSINESS SOLUTIONS 3‐WIDE RACING ENTERTAINMENT KUNNEMANN, SAM KUNTRY KATFISH CATERING LAMBERT, KENNETH LANSDOWNE‐MOODY COMPANY, INC. THE ART OF MUSIC STUDIO LASKER, ROOSEVELT LATINO PLUMBING, SEWER & DRAIN, INC LEAF LEE, KATHY LIFE INSURANCE OF NORTH AMERICAN LINK STAFFING SERVICES CORP. LLEWELLYN, JARED LOCKWOOD, ANDREWS, & NEWNAM, INC. LOCKWOOD, ANDREWS, & NEWNAM, INC. LONE STAR OVERNIGHT LONE STAR OVERNIGHT LONE STAR RECREATION, INC LOREDO, ANNEBELLE LUFKIN ARMATURE LUNING, PAM MADDEN MEDIA MARSHA BELK WHITESTONE PRINTING WHITESTONE PRINTING MAYES, K. MICHAEL MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP MCCORMACK FIRE MCCREARY, RAYMOND MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MELANIE GLENN MELDER, WEBB K MELDER, WEBB K METRO FIRE APPARATUS SPECIALISTS, INC MILLAN‐TORRES, YASMEME MILLER BROTHERS PLUMBING MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MILLER UNIFORMS & EMBLEMS MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY COUNTY UD 4 MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MUNARETTO, CARI MUNARETTO, CARI NAPCO NATIONAL ASSOCIATION OF HOUSING & NIPPON CARBIDE INDUSTRIES, INC NIPPON CARBIDE INDUSTRIES, INC Description (Item) JERMY ALLEN/5/10/15‐5/15/15 REC:PersonalTraining REC:AerobicsInstruction BRET IRVINE/5/17/15‐5/22/15 JARED FARR/5/11/15‐5/15/15 MITCHEL UPTON 5/17/15‐5/22/15 GREGORY VRADENBURG/5/17/15‐5/22/15 Bid Notice Bid Notice Bid Notice Bid Notice Public Hearing Notice ‐ Stewarts Creek Drainage REC:AdvertisingMr.Bunny Bid Notice Bid Notice Bid Notice Bid Notice Bid Notice CORPUS CHRISTI/BASIC CODE ENF/5/17/15‐5/22/15 SHOP HOSES, FITTINGS AND ETC. SHOP HOSES, FITTINGS AND ETC. BIOMONITORING REC:I.D.Cards Letterhead for Records RM‐BUS. CARDS INV 38020 HW Business Cards Business Cards‐ S Patterson BUSINESS CARDS ‐ JASON MILLER Birding Guide Quantity 7,000 Full Color 2015 bond distribution TRAVEL HOUSTON/RECAP FD15148‐A BATTERIES FOR LIFE PROGRAM LONE STAR DRIVEWAY ACCESS @ GRAND LAKE CREEK REC:AerobicsInstruction 0619 Service call, change 3 tires 2010‐07 Harness 0838 50LENSLA Amber 1321 Dual LR11 Takedown 1321 Dual LR11 Takedown E1338A Filter assembly, valve pressure regulator E1338A Valve Speed control Engineering Services GRASS GRASS GRASS Permit copier, 3/2015 Lease Permit copiers, 4/2015 Leased Micro Stock Car Racing & Nascar Simulator AUSTIN/BREATH ALC TEST OP/5/17/15‐5/22/15 Police memorial luncheon LENEXA, KS/POLICE EQUIP TRAIN/5/11/15‐5/14/15 E0720‐M Blade bolts, roll pin, lock washer REC:GuitarClasses CPA GRAD DINNER AC‐Unstopped urinal Engineering Copier Lease Fees REC:AerobicsInstruction LINA Toni Kesler 4/6‐4/10/2015 AUSTIN/BREATH ALC TEST OP/5/17/15‐5/22/15 WWTP PH2 PLANT IMPROVEMENTS WWTP NEW PLANT PHASE IV Overnight to Joey Hurt PKG SENT TO DANIEL MARTINEZ‐WINSTEAD Footman Loop REC:AerobicsInstruction 200 HP Motor Repair CORPUS CHRISTI RECAP 2015 TXS One‐Eight Page Ad ATLANTA, GA/INCODE/5/3/15‐5/6/15 T shirts for Employee Luncheon PROFESSIONAL SHIRTS FOR STAFF WITH LOGO K. MICHAEL MAYES COPIER LEASE RECREATION DEPT 1410 CVB COPIER RENT CVB COPIER RENT OJC 3000 Installation of fire extinguishers AUSTIN/TMCEC/5/17/15‐5/19/15 COURT TEMP STAF SERVICES COURT TEMP STAF SERVICES CORPUS CHRISTI/BASIC CODE ENF/5/17/15‐5/22/15 REIMBURSEMENT‐PAPPADEAUX ‐WATER ISSUES LUNCHEON REIMBURSEMENT‐MANNY'S BBQ‐OFFICER CRUZ & HUGHES HOLMATRO UNIT SUPPLIES & EQUIPMENT PAVILION DEPOSIT REFUND AQ‐Rod out sink drain in lg room Dispatch jackets CID jacket for M. Falcon Bike patrol uniforms Department shoulder patches Embroidery for Warrant Officer shirts FD15135‐B FMO UNIFORMS Construction‐Amenity Center Carl Barton Jr. Park Bus Livability Construction FIRE ‐ WATER UTILITIES FOR ST6 8" True Tap Valve Full Circle Clamps REC:AerobicsInstruction AQ‐Contract Water Exercise Instruction Polyphosphate for Water Wells Annual Membership Subscription 36" x 50" Eng. Grade Sheeting (White) 48" x 50" Eng. Grade Sheeting (White) Payment Number 372373 372374 372374 372374 372374 372375 372375 372375 372376 372377 372378 372378 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372379 372383 372383 372383 372383 372383 372383 372384 372385 372386 372387 372388 372388 372389 372390 372391 372392 372393 372393 372393 372393 372393 372394 372395 372396 372397 372397 372397 372397 372397 372397 372397 372397 372397 372397 372397 372397 372397 372397 372397 372397 372397 372397 372397 Payment Date 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 Amount 645.00 4471.00 171.00 1395.00 1395.00 280.00 210.00 154.00 2267.32 2524.00 29.55 89.10 56.30 192.20 47.96 25.47 25.04 11.79 36.79 73.82 6.85 21.99 3.58 99.90 52.98 42.74 12.82 191.00 45.69 115.16 26.04 29.99 53.66 181.25 41.56 7.99 57.09 57.89 214.73 26.98 63.03 41.98 40.69 89.79 639.98 29.99 43.59 ‐3.00 36.49 13.94 25.47 36.10 15.81 49.98 59.99 22.04 73.47 180.38 41.09 37.72 59.96 323.99 129.09 268.00 192.08 142.83 331.30 144.16 83.15 6108.00 420.00 597.00 13.42 15277.35 15277.35 474.50 100.00 2970.00 100.00 16.73 29.23 230.61 293.10 682.38 285.84 9760.00 475.00 3.14 9.55 329.95 234.76 56.59 10.18 6.96 19.06 19.35 11.36 0.96 4.06 1.44 187.89 52.08 119.72 0.96 17.57 7.08 Vendor DBA NIPPON CARBIDE INDUSTRIES, INC 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 HEALTHCARE CENTERS NTS MIKEDON, LLC NUECES POWER EQUIPMENT NUECES POWER EQUIPMENT OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE 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 OMNIBASE SERVICES OF TEXAS ORNELAS, TONYA OUTDOOR EQUIPMENT OUTLET, INC OZARKA PARK ENVIRONMENTAL EQUIPMENT, LTD PARK ENVIRONMENTAL EQUIPMENT, LTD PATHMARK TRAFFIC PRODUCTS PENALVERT, MINERVA ADVANCED SIGN COMPANY PEREZ, ADRIANA PERFORMANCE TRUCK PERFORMANCE TRUCK PERFORMANCE TRUCK PERFORMANCE TRUCK PERFORMANCE TRUCK PERRY, SCOTT 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 Description (Item) 30" x 50" Eng. Grade Sheeting (White) WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING WASTEWATER COMPLIANCE TESTING Water Coliform Testing Water Coliform Testing Water Coliform Testing HR PRE EMPLOYMENT PHYSICALS DAB‐8' PANEL RENTAL E0929 Direction E0929 Tail light PARD Admin supplies REC:OfficeSupplies/toner REC:OfficeSupplies/toner FIRE ‐ GENERAL OFFICE SUPPLIES FIRE ‐ GENERAL OFFICE SUPPLIES FIRE ‐ GENERAL OFFICE SUPPLIES FIRE ‐ GENERAL OFFICE SUPPLIES FIRE ‐ GENERAL OFFICE SUPPLIES Filte Lt Jan‐Dec Daily Ex. File w/Flap Bandages USB Drives FIRE ‐ GENERAL OFFICE SUPPLIES FIRE ‐ GENERAL OFFICE SUPPLIES FIRE ‐ GENERAL OFFICE SUPPLIES Office supplies for Patrol, CID, Admin Office supplies for Patrol, CID, Admin Office supplies for Patrol, CID, Admin Office supplies for Dispatch Office supplies for Admin Office supplies for Records, CID Office supplies for Records, CID Office supplies for Support Office supplies for CID FIRE ‐ GENERAL OFFICE SUPPLIES New employee and workroom supplies Printer ink Code Enf. Tape New employee supplies and printer paper Organizer tabs Dividers Hand sanitizers office supplies office supplies office supplies Office Supplies FIRE ‐ GENERAL OFFICE SUPPLIES Office supplies for CID REC:OfficeSupplies REC:OfficeSupplies FIRE ‐ GENERAL OFFICE SUPPLIES FIRE ‐ GENERAL OFFICE SUPPLIES Office supplies for Admin Office supplies for CID, Support Office supplies for CID, Support ORGANIZER; DESK Office Depot Order Pen, Folder, Tape, Labels Office Depot order‐Labels 4 ENGRAVED NAME SIGNES 3 WALL SIGNS/1 DESK TONER MARKERS, SCISSORS, GLUE, CRAYONS PATROL LEASED EQUIPMENT KNOX BLDG COPIER MAINTENANCE SERVICES RANGE COPIER MAINTENANCE SERVICES CP copier usage fees Staples for Copier Shelter copier maintenance COURT COLLECTION FEES REC:AerobicsInstruction Stock Premix fuel FIRE ADM WATER 8" Fire Combo Meter & Vault 8" Fire Combo Meter & Vault 28" Traffic Cones REC:AerobicsInstruction SIGN DEPOSIT REFUND 1223 Switch pressure low 1223 Switch 0619 Dash cont assembly 0315 Hood latch, exhaust pipe, clamp 1223 Air pressure senser RESTON, VA/NRPA/5/11/15‐5/13/15 ARCHITECTURAL AND ENGINEERING DESIGN SERVICES POSTAGE MACHINE RENTAL FEES postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage postage Payment Number 372397 372399 372400 372401 372401 372401 372402 372403 372404 372405 372406 372406 372406 372406 372406 372406 372406 372406 372406 372406 372406 372406 372406 372407 372407 372407 372407 372407 372407 372407 372408 372408 372409 372410 372411 372412 372412 372413 372414 372415 372416 372417 372418 372418 372419 372420 372420 372420 372421 372422 372422 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372423 372426 372427 372428 372429 372430 372431 372432 372433 372433 372434 372435 372435 372435 372435 372435 372435 372435 372436 372436 372437 372437 372437 Payment Date 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 Amount 6.27 1800.00 465.00 16460.60 100.00 100.00 119.00 385.00 1839.60 608.53 63.96 63.96 93.97 39.99 172.13 87.90 51.16 168.36 99.99 172.13 23.96 178.82 22.99 1012.89 209.14 152.09 364.70 10359.68 1875.49 899.63 6485.75 9178.77 500.00 12.54 90.00 81.41 120.68 372.50 31987.94 140.00 50.41 20.00 130.00 70.00 3250.00 98377.07 112888.22 215533.28 100.00 35.00 35.00 79.32 254.68 84.50 12.48 46.70 261.30 47.34 290.88 171.26 74.96 578.09 57.36 137.76 91.92 41.34 489.18 657.36 47.74 104.04 167.34 28.83 79.28 25.96 28.72 66.46 8.28 56.68 59.86 179.96 181.82 17.16 766.48 193.43 324.17 1665.30 50.00 1417.50 50.00 845.52 18.00 89.34 290.17 2031.00 2573.30 233.95 344.00 1131.09 308.24 491.77 231.74 474.00 362.00 669.00 128.00 273.34 Vendor DBA PITNEY BOWES POLYDYNE, INC. POSTCARDS MAGAZINE PRECISION PRINTING PRECISION PRINTING PRECISION PRINTING PREFERRED MINI STORAGE PRIMA PRO‐FAST FASTENER & SUPPLY CO PROGRESSIVE COMMERCIAL AQUATICS INC QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY R.W. HARDEN & ASSOCIATES, INC R.W. HARDEN & ASSOCIATES, INC RAILROAD COMMISSION OF TEXAS RAMIREZ, ROCIO RAND‐HAWKINS, DEBORAH RED HAWK FIRE & SECURITY MONTORING RED HAWK FIRE & SECURITY MONTORING RELOGISTICS SERVICES RIDE RIGHT, LLC RIDER, MELISE ROBINSON, JAKOB ROGERS, AMANDA L REST STOP PORTABLE TOILETS REST STOP PORTABLE TOILETS S & S PIPE & SUPPLY, INC. S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. S. J. LOUIS CONSTRUCTION OF TEXAS, LTD. SALINAS, BERTHA SALT GRASS CHAPTER, TMCA, INC. SALT GRASS CHAPTER, TMCA, 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 SANTACRUZ, JOSE SAUTURAL, DANNY SAWYER, VERNA SCHAUMBURG & POLK INC SCHILLER, TAMA SCHINDLER ELEVATOR CORPORATION SCOTT KUBALA SHELL FLEET PLUS SHELL FLEET PLUS SHI GOVERNMENT SOLUTIONS SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIEMENS INDUSTRY, INC SIEMENS INDUSTRY, INC SIGNS, ETC. SIGNS, ETC. SIGNS, ETC. Description (Item) postage Polymer For WWTP REC:Advertising RECREATION BROCHURE SERVICES Printing Color Visitor Guide Printing Color Visitor Guide MINI STROAGE UNIT RENT 5/1 ‐ 5/31 membership dues Nuts and Bolts AQ‐Aspen/Freedom/Traveler SUPPLIES SUPPLIES SUPPLIES SUPPLIES TONER SUPPLIES office supplies OFFICE SUPPLIES SUPPLIES‐ID BADGES FOR CONTRACTORS Receipt rolls for kiosk TONER SUPPLIES office supplies office supplies office supplies Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) PROFESSIONAL GROUNDWATER SERVICES PROFESSIONAL GROUNDWATER SERVICES PIPELINE DAMAGES ‐ #1 PECAN MCDADE ESTATES THE WOODLANDS/WEB FTA/5/15/15 AQ‐Contract Water Exercise Instruction AQ‐Fire Alarm Monitoring REC:AlarmMonitoring Panels for KidzFest BUS SERVICE PROVIDER SERVICES REC:AerobicsInstruction FIRE ‐ REIMBURSED FOR PHYSICAL AGILITY LUNCH REC:AerobicsInstruction Restroom Service PORTABLE TOILET RENTAL 2499 N FRAZIER ST 4/15‐5/12 4 1/2" OD x .250 wall MUD 95 SEWER AND WATER CONSTRUCTION MUD 95 SEWER AND WATER CONSTRUCTION MUD 95 SEWER AND WATER CONSTRUCTION PERMIT REFUND SGORJON 2015 DUES MPORTER 2015 DUES KITCHEN EQUIPMENT FOR STATIONS OFFICE SUPPLIES COFFEE SUPPLIES MISC HARDWARE KIDZ ZONE Warehouse Stock BREAKFAST COALITION OF CITIES COMMITTEE COFFEE MACHINE FOR STATION 1 FINANCE SUPPLIES SUPPLIES OFFICE SUPPLIES Duct Tape Coffee Water CAT FOOD FOR SHELTER GATORADE FOR STATIONS Letter Copy Paper HAND SANITIZER TRASH BAGS FOR KIDZ FEST TRASH BAGS FOR KIDZ FEST DRINKS FOR KIDZ FEST MATS FOR RANGE GYM OFFICE SUPPLIES/MISC MISC HARDWARE COFFEE SUPPLIES FRAGRANCE/CHEMICALS SUPPLIES FOLDING CHAIRS AND TABLE FOR EVENT OFFICE SUPPLIES TOWER SUPPLIES TOWER SUPPLIES SNACKS FOR AFTER SCHOOL PROGRAM FRESH FRIDAY SUPPLIES REFUND OF MEMBERSHIP DIVE COACH SERVICE PAVILION DEPOSIT REFUND SIDEWALK ENGINEERING DESIGN PAVILION DEPOSIT REFUND REC:ElevatorMaintenance TMUA/5/14/15‐5/15/15 Fuel for travel/training Fuel for motorcyle officers Ipad air for PW Sewer APPARATUS REPAIRS AND MAINTENANCE 1501 Black powder coated steel standard push bumpe 1501 Whelen low freq siren amp 11 freight 0225 Water/Foam gauge, water probe freight 0225 CMMD Light 0733 Tensioner assembly 0225 Motor, gear Fire monitoring for Knox Bldg Fire monitoring at Madeley COROPLAST FLAGS MARKETING DISPLAY BOARDS FOR CONROE CONNECTION Payment Number 372438 372439 372440 372441 372441 372441 372441 372441 372442 372442 372442 372442 372442 372442 372442 372442 372443 372444 372445 372446 372447 372447 372449 372450 372450 372451 372451 372452 372452 372452 372453 372454 372455 372456 372457 372458 372459 372460 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372461 372464 372464 372465 372466 372467 372467 372468 372468 372468 372469 372470 372471 372471 372471 372471 372472 372473 372473 372473 372473 372473 372473 372473 372474 372474 372475 372476 Payment Date 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 Amount 470.00 167.28 200.00 1238.54 73.79 656.81 197.58 168.59 1943.13 3599.08 130.77 3899.15 835.26 425.22 101.49 120.75 1595.00 575.00 252.00 100.00 371.32 354.63 4035.00 1012.50 3850.00 830.00 415.00 104.00 104.00 104.00 19.90 19.90 19.90 19.90 19.90 80.00 1000.00 3500.00 283.37 336.48 271.54 365.99 690.67 126.92 247.93 631.63 371.90 667.05 575.55 5221.32 1921.47 70.84 103.30 59.03 8016.45 159.38 469.30 563.75 419.12 684.76 253.83 894.32 112.16 1100.93 174.14 315.82 321.72 59.03 451.59 436.83 324.67 289.25 976.97 177.09 330.58 38.37 557.85 47.23 395.51 1959.00 1959.00 47.00 55.00 1895.60 1895.60 50602.39 50602.39 50617.57 1758.00 3000.00 900.00 250.00 250.00 900.00 3767.60 20.00 20.00 20.00 80.00 112.00 20.00 20.00 112.00 65.00 53.93 5000.00 Vendor DBA SIMPSON‐DABNEY, INC. BCI SUPPLY THE STATESMEN CHORUS 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 SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SOUTHERN CRUSHED CONCRETE, LLC SPEED PRINTING SPEEDY'S AUTO SERVICE STEED, JAMIE STINSON, ELIZABETH SUDDENLINK COMMUNICATIONS SUDDENLINK COMMUNICATIONS TEXAS TANK SERVICES TERRACON TERRACON TEXAS ASSOCIATION OF CONVENTION & TEXAS ASSOCIATION OF CONVENTION & TEXAS CIVIL SERVICE TEXAS CIVIL SERVICE TEXAS CIVIL SERVICE TEXAS DEPARTMENT OF PUBLIC SAFETY TEXAS DEPARTMENT OF PUBLIC SAFETY TEXAS DEPARTMENT OF PUBLIC SAFETY TEXAS DEPARTMENT OF PUBLIC SAFETY TEXAS DEPARTMENT OF PUBLIC SAFETY TEXAS DEPT OF PUBLIC SAFETY TEXAS DESALINATION ASSOCIATION TEXAS ECONOMIC DEVELOPMENT COUNCIL 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 PARKS & WILDLIFE TEXAS PARKS & WILDLIFE TEXAS PRIDE TERMITE AND PEST CONTROL TEXAS STATE BOARD OF PLUMBING TEXAS WORKFORCE COMMISSION TEXAS WORKFORCE COMMISSION THIRD COAST SERVICES, LLC THIRD COAST SERVICES, LLC THIRD COAST SERVICES, LLC THORNTON PLUMBING TEXAS ENTERTAINMENT GROUP TOUR TEXAS.COM TOUR TEXAS.COM TOUR TEXAS.COM TOUR TEXAS.COM TRAVIS, BILL TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TRISTAR DOCUMENT SHREDDING TROPHY HOUSE TROPHY HOUSE TYLER, DEANNA TYMCO, INC Description (Item) ice machine 2nd floor Stock R134 freon REC:KidzFestPerformance Red Hat renewal HP toner for Mikeska HP Pro M476dn and toner for Mikeska HP toner for Mikeska Viewsonic monitor for UB Meter tech Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand Stabilized Sand FIRE ‐ 18,000 HURRICANE PREPAREDNESS GUIDES 1019 Tow ARLINGTON/BPI/5/18/15‐5/22/15 REC:AerobicsInstruction RECREATION CT 1410 FIRE ‐ CABLE & INTERNET FOR EOC TCEQ Inspections MATERIALS TESTING FOR BARTON PARK AMENITY CENTER Consultant Fees‐Drennan Rd. Extension‐Phase II TACVB 2015 Annual Conference: Jessica and Sherry TACVB 2016 Annual Conference‐Harold Hutcheson FIRE ‐ UPDATE #44 Texas Civil Service Reporter civil service update JARED FARR/5/11/15‐5/15/15 JOSE HERRERA/5/10/15‐5/15/15 SAM KUNNEMANN/5/17/15‐5/22/15 MITCHEL UPTON/BREATH ALC TEST OP 5/17/15‐5/22/15 REGISTRATION 5/17/15‐5/22/15 DPS forms for Patrol Texas DeSal 2015 Sponsorship TEDC 2015 Mid‐Year Conference Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Workers Comp. Texas Parks & Wildlife Advertising Texas Parks & Wildlife Advertising QUARTERLY PEST CONTROL LARRY OWENS REGISTRATION FEE Unemployment Benefits Unemployment Benefits TRAFFIC SIGNAL IMPROVEMENT PROJECT TRAFFIC SIGNAL IMPROVEMENT PROJECT TRAFFIC SIGNAL IMPROVEMENT PROJECT PLUMBING REPAIRS 801,803,804 AVE I Zip Line for Kidz Fest TourTexas.com Video, Med. Rec. Banner, Skyscraper TourTexas.com Video, Med. Rec. Banner, Skyscraper TourTexas.com Video, Med. Rec. Banner, Skyscraper TourTexas.com Video, Med. Rec. Banner, Skyscraper AQUATIC DIVE COACH Document shredding Document shredding Document shredding OFFICE DOC. SHRED‐ INV. 12086 4/11/2015 Onsite shredding shredding privacy policy disposal FD15108‐B 16 ACCOUNTABILITY TAGS SPOTQ Award Various Mileage Reimbursement‐93.8 Miles STREET SWEEPER RENTAL TEMCO MODEL 435 Payment Number 372477 372478 372479 372480 372481 372482 372482 372482 372482 372482 372482 372482 372482 372482 372482 372482 372482 372482 372482 372482 372482 372482 372482 372482 372482 372482 372482 372484 372485 372485 372485 372485 372486 372487 372488 372489 372489 372489 372490 372491 372491 372492 372493 372494 372495 372495 372495 372495 372495 372495 372495 372495 372495 372495 372496 372497 372498 372499 372500 372500 372500 372500 372500 372500 372500 372500 372500 372501 372502 372503 372504 372504 372505 372505 372505 372506 372507 372507 372507 372507 372507 372507 372507 372508 372510 372511 372511 372512 372513 372514 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 Payment Date 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 04/29/2015 05/01/2015 05/01/2015 05/01/2015 05/01/2015 05/01/2015 05/01/2015 05/01/2015 05/01/2015 05/06/2015 05/11/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 Amount 10.95 35.30 1975.00 390.50 895.00 37.99 75.98 5634.74 37.99 341.91 189.95 75.98 37.99 103.99 151.96 227.94 341.91 181.96 75.98 303.92 75.98 303.92 265.93 113.97 75.98 37.99 37.99 390.50 489.46 47.94 310.74 1140.30 62.10 620.00 250.08 89.96 224.50 954.60 432.00 54000.00 200.00 440.00 1012.00 349.31 3.50 8.50 44.05 44.05 32.97 30.80 30.80 26.75 26.75 9.50 337.86 6830.34 8788.00 226.33 40.53 40.53 40.53 40.56 40.53 40.53 40.53 40.53 40.53 16.50 120.00 19.90 8.71 14.60 3.50 8.50 9.50 275.52 73.78 144.89 32.80 41.88 57.88 32.80 226.94 20.00 3187.16 1793.08 668.77 198.46 170.00 177.75 17.00 30.32 32.00 151.55 136.26 20.87 289.88 72.90 24.88 251.10 577.98 94.00 156.00 49.99 33.98 77.02 Vendor DBA UNITED PARCEL SERVICE UNIVERSAL NATURAL GAS, INC UNIVERSITY SPORTS PUBLICATIONS CO INC UPTON, MITCHEL THE URE CONSULTING GROUP VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VRADENBURG, GREGORY W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. GRAINGER, INC. W.W. GRAINGER, INC. WALKER, KATHY WASHING EQUIPMENT OF TEXAS WAUKESHA ‐ PEARCE INDUSTRIES, INC. WEBB'S UNIFORMS WEBB'S UNIFORMS WEBB'S UNIFORMS WEISINGER GARDENS WEISINGER INCORPORATED WEISINGER INCORPORATED WELLS, AMY B WEST, JIMMY WESTERN AUTO 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 WILLIAMS, STEVE WINDELS MARX LANE & MITTENDORF, LLP WW EXCAVATION, INC CALFEE SPECIALTIES CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CHAMPION ICE CINTAS CORPORATION CONROE BOYS BASKETBALL TEXAS DEPARTMENT OF PUBLIC SAFETY UNITED PARCEL SERVICE UNITED PARCEL SERVICE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTILE DAVID RICHEY 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 HURT, JOEY AMC INDUSTRIES INC DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE OFFICE OF STANDING CHAPTER 13 TRUSTEE TEXAS GUARANTEED STUDENT LOAN CORP. UNITED STATES DEPARTMENT TREASURY CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK Description (Item) Shipping Charges NATURAL GAS SERVICE ‐ MARCH 2015 Quarter Page Four Color ad in A&M Football Program AUSTIN/BREATH ALC TEST OP/ 5/17/15‐5/22/15 entry exams‐ fire MAYOR COUNCIL MUNICIPAL COURT IT PD PD PD PD AC FIRE PARKS AMBASSODOR PW ‐ 1530 DRAIN PUBLIC WORKS 1540 STREETS ENGINEERING UB ‐ 2800 PUBLIC WORKS 2810 PUBLIC WORKS 2820 PW ‐ 2881 WWTP PUBLIC WORKS 2882 SEWER PUBLIC WORKS 2883 PUMP PW ‐ 2884 WSCONST DOWNTOWN TRANSIT PW ‐ 4470 AUSTIN/BREATH ALC TEST OP/5/17/15‐5/22/15 FD15137‐A SAW, BIOSAFETY MASKS, FIRE HELMETS, GOGG Supplies for KidzFest Supplies for KidzFest FD15149‐B STATION EQUIP/FLAMMABLE SAFETY CABINET MILEAGE REIMBURSEMENT CAR WASH MAINTENANCE E0935 Velt, pulley, cover, valve, frieght FD UNIFORMS FD UNIFORMS FD UNIFORMS GRASS SPARE MOTOR FOR WW#23 SPARE MOTOR DELIVERY W. WELL #23 REC:AerobicsInstruction REPRINT FD15144‐A PARTS OF SMALL ENGINE/MAINTENANCE Doorway Mats Doorway Mats Rug and mop delivery Rug and mop delivery rugs rugs rugs MATS WEEK OF 4/14/15 MATS FOR WEEK OF 4/21/15 Doorway Mats SAN MARCOS/RECAP Legal Fees‐Review of Tax Fillings Right of Way Mowing EMBROIDERY Ice Ice Ice Ice Ice Ice Ice Ice Ice Warehouse Uniforms DEPSOIT REFUND JARED LLEWELLYN 5/17/15‐5/22/15 Shipping Charges Shipping Charges Doorway Mats Doorway Mats Doorway Mats CORPUS CHRISTI RECAP MISC HARDWARE COFFEE SUPPLIES KIDZ ZONE FRAGRANCE/CHEMICALS MISC HARDWARE KIDZ ZONE EMPLOYEE APPRECIATION EGV‐8 CONDEMNATION ‐ ITHACA IRRIGATION SYSTEM CASE 13‐32191‐H4‐13 SCARBOROUG CASE 14‐35707‐H4‐7 RICH CASE 1160730 W. WALKER ROGERS Case #328083400 Valentine; WG 150023605; 2015030103A; 2979444151 WM SUPERCENTER WALGREENS THE HOME DEPOT HAMPTON INN MARBLE FALLS PEARL SOUTH PADRE PEARL SOUTH PADRE credit card credit card credit card credit card credit card Amazon hard drive for IT Amazon Hard drive for IT Amazon USB HDTV test Amazon hard drive for IT Amazon books Payment Number 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 Payment Date 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 Amount 40.00 2.99 487.08 50.00 483.75 50.00 37.13 6.99 16.90 396.61 56.97 152.96 3501.65 762.14 223.79 85.44 932.41 103.66 79.95 321.61 83.40 212.00 28.70 353.88 44.50 1006.92 105.00 443.55 75.15 597.76 130.56 873.71 2906.25 1363.48 2228.72 34.97 310.78 279.99 830.41 158.75 145.00 145.00 299.00 60.23 1509.00 720.95 19.00 824.00 21.65 42.93 52.86 40.12 127.47 127.46 20.06 197.91 ‐16.00 219.80 208.00 302.83 395.92 27.00 40.58 99.50 155.88 83.41 88.78 22.98 259.74 385.40 6.99 9.71 2.32 44.43 59.00 23.96 39.96 137.47 38.18 71.38 126.05 314.55 51.08 30.98 171.91 1150.85 48.99 400.94 119.72 42.38 24.12 30.41 108.15 12.99 104.43 26.65 36.49 125.45 464.09 11.98 17.13 9.29 19.98 29.76 48.92 121.32 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) Bush IAH parking for TAGITM Omni charge for TAGITM conf Omni Corpus for TAGITM United baggage charge Omni for TAGITM conf United baggage charge for TAGITM Amazon books Amazon power supply tellular for PD PayPal antenna for PD ELECTRICAL SUPPLIES TRAFFIC SIGNAL REPAIRS 7944 Christy SIGNAL REPAIRS 8395 Tipton ELECTRICAL REPAIRS TRAFFIC SUPPLIES 7902 Reynolds 7902 Reynolds SAW CHAINS CABLES; PAINT REMOVER SUPERVISOR MEETING LUNCH 4296 Ramirez 4296 Ramirez 4296 Ramirez 4296 Ramirez 4296 Ramirez 4296 Ramirez WELDING REPAIRS ELECTRICAL REPAIRS ELECTRICAL ELECTRICAL SUPPLIES ELECTRICAL REPAIRS ELECTRICAL SUPPLIES TRAFFIC REPAIRS TRAFFIC SUPPLIES 7196 Page 7196 Page 8449 Hatch 8449 Hatch 8449 Hatch TML Leg. Wrap‐Up Virgadamo Legislative update Gary TCAA Conference ‐ Bastrop 5106 Dupuis 7993 Bradford Best Buy Donut Wheel National Stormwater Burger Boy Chili's Conroe Black Walnut Cafe UTILITIES IPAD ACCESSORIES IPAD ACCESSORIES UTILITIES LUNCH FOR CARTEGRAPH TRAINING AQ‐KyleBartlettCreditCardStatement AQ‐KyleBartlettCreditCardStatement AQ‐KyleBartlettCreditCardStatement AQ‐KyleBartlettCreditCardStatement AQ‐KyleBartlettCreditCardStatement AQ‐KyleBartlettCreditCardStatement AQ‐BillyPoundsCreditCardStatement AQ‐BillyPoundsCreditCardStatement AQ‐BillyPoundsCreditCardStatement AQ‐BillyPoundsCreditCardStatement AQ‐BillyPoundsCreditCardStatement AQ‐NancyGarciaCreditCardStatement AQ‐NancyGarciaCreditCardStatement AQ‐NancyGarciaCreditCardStatement AQ‐JennBedoreCreditCardStatement AQ‐JennBedoreCreditCardStatement AQ‐JennBedoreCreditCardStatement AQ‐JennBedoreCreditCardStatement AQ‐JennBedoreCreditCardStatement AQ‐NancyGarciaCreditCardStatement AQ‐NancyGarciaCreditCardStatement AQ‐NancyGarciaCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement AQ‐StephenDavisCreditCardStatement REC:JBlairCreditCardPurchases REC:JBlairCreditCardPurchases REC:JBlairCreditCardPurchases REC:JBlairCreditCardPurchases REC:JBlairCreditCardPurchases REC:JBlairCreditCardPurchases REC:JBlairCreditCardPurchases REC:JBlairCreditCardPurchases REC:JBlairCreditCardPurchases REC:JBlairCreditCardPurchases REC:JBlairCreditCardPurchases REC:JBlairCreditCardPurchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Payment Number 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 Payment Date 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 Amount 27.76 161.20 19.96 ‐6.40 12.43 135.45 183.20 82.47 818.99 21.64 599.95 15.94 71.71 450.00 15.78 17.94 37.51 398.00 100.94 7.58 26.14 474.93 116.00 137.89 281.52 144.96 65.25 131.76 289.50 404.04 21.10 42.27 20.68 383.60 140.00 140.00 64.50 13.74 ‐6.46 159.61 99.99 27.00 749.99 179.99 64.00 42.00 711.28 1094.40 ‐41.52 599.95 35.76 3.00 279.70 334.03 16.97 1780.46 41.98 28.86 10.00 24.00 32.92 32.48 106.60 102.00 44.00 611.65 629.05 ‐340.31 29.95 40.34 150.96 59.00 317.00 68.17 17.40 1.96 15.82 27.96 175.68 54.98 2.22 1.96 54.98 54.98 19.77 920.00 25.33 28.00 64.00 910.00 395.00 64.00 119.70 538.00 4.80 277.80 71.80 21.35 182.60 72.84 73.98 23.42 79.99 79.99 22.00 695.84 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases REC:MCantuCreditCardPurchases REC:MCantuCreditCardPurchases REC:MCantuCreditCardPurchases REC:MCantuCreditCardPurchases REC:MCantuCreditCardPurchases REC:MCantuCreditCardPurchases Lowes ‐ salt for water softener Home Depot ‐ part for stove installation St 6 Home Depot ‐ mounting supplies for St #6 Simpson Dabney ‐ pump for icemaker OReilly ‐ vehicle cleaning supplies Napa ‐ oil for stations OReilly ‐ fuel house/poly tarp All Hands Fire Equip ‐ Rope bag & static bag CMC Rescue ‐ Ladderline Hook & Loop ‐ Hooks TruTech Tools ‐ Leakator gas leak detector Grainger ‐ tool box Interstate Battery ‐ emergency led safety flare OReilly ‐ fuel for saws Credit Card Purchases Credit Card Purchases REC:RHillCreditCardPurchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases REC:RJohnsonCreditCardPurchases REC:RJohnsonCreditCardPurchases REC:RJohnsonCreditCardPurchases REC:RJohnsonCreditCardPurchases Best Buy ‐ tilting wall mount Montgomery Bakehouse ‐ Emg mgmt trn class snacks Best Buy ‐ TV for station #6 Best Buy ‐ Full motion tv wall mount DSHS ‐ Renewal of EMT license Donut Wheels ‐ breakfast Bellshire Fire for ff's Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Lexis Nexis ‐ Monthly Subscription Fee Knox Co‐gate Marina Dr/April Sound Rattlers‐Fuel Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases REC:MMorrowCreditCardPurchases REC:MMorrowCreditCardPurchases REC:MMorrowCreditCardPurchases REC:MMorrowCreditCardPurchases REC:MMorrowCreditCardPurchases REC:MMorrowCreditCardPurchases REC:MMorrowCreditCardPurchases REC:MMorrowCreditCardPurchases REC:MMorrowCreditCardPurchases REC:MMorrowCreditCardPurchases REC:MMorrowCreditCardPurchases TEEX ‐ M Williams trench rescue Kroger ‐ gatorade for physical agility test Donut Wheel ‐ breakfast for physical agility DSHS ‐ S Brautigam EMT Renwal Earth Experience ‐ Swiftwater TRN IAFC ‐ B Ferrell hazmat conf DSHS ‐ Dominy EMT Renewal REC:JPenaCreditCardPurchases REC:JPenaCreditCardPurchases REC:JPenaCreditCardPurchases REC:JPenaCreditCardPurchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Credit Card Purchases Bed Bath & Beyond ‐ trash cans for conf room Bed Bath & Beyond ‐ trash cans for conf room Simpson Dabney ‐ drain hose St 6 Hilton‐D. McDonald hotel stay Harris Radio Payment Number 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 Payment Date 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 Amount 125.56 32.44 9.00 200.85 104.85 69.50 10.36 93.99 93.99 28.97 95.48 200.87 94.55 30.00 27.90 14.00 26.93 13.60 365.70 48.54 41.58 19.00 10.00 400.00 243.00 80.00 599.00 32.00 30.32 17.00 151.55 ‐170.61 20.87 ‐228.85 136.26 239.62 136.26 1093.90 581.76 40.46 59.19 31.55 656.71 68.70 189.00 695.00 452.71 475.00 425.00 475.00 199.00 51.41 27.09 28.50 ‐27.78 130.55 3.00 448.16 90.00 309.99 175.83 30.88 1380.57 1288.33 208.04 288.98 92.58 17.12 2900.83 4821.26 21.86 1156.51 578.59 649.99 543.44 241.63 204.66 123.98 51.95 15.10 2383.53 ‐164.80 2729.17 169.38 118.95 351.37 2556.07 2339.83 1638.68 393.21 167.42 95.36 95.99 282.00 1626.00 528.29 27.05 67.90 795.00 123.17 32.12 52.14 14.98 21.76 23.13 43.26 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK 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 (Item) Hilton Hotels ‐ D. McDonald valet parking McKenzie's ‐ Lunch meeting Marina Garage ‐ CF Sims parking/Harris Radio Users McCormack ‐ loaner REC:EWestCreditCardPurchases REC:EWestCreditCardPurchases REC:EWestCreditCardPurchases REC:EWestCreditCardPurchases REC:EWestCreditCardPurchases HOME DEPOT PIZZA HUT LOWES LOWES ACFE Lunch supplies supplies supplies supplies lunch and travel lunch and travel lunch and travel lunch and travel lunch and travel meetings and registrations meetings and registrations meetings and registrations meetings and registrations HOME DEPOT‐ KIDZ FEST TENT WEIGHTS WALGREENS KIDZ FEST CANDY WALMART‐KIDZ FEST CANDY JE‐TX MARSHL ASSOC. CLASS ISLA GRAND RSRT MD REFUND DID NOT ATTEND CD‐RM SVC CHG ‐TO BE RFND NXT STMNT RL OMNI S. PRK REFUND CD‐PEARL S. PADRE HOTEL TMCEC CONF. RS OMNI SOUTH PARK MISTAKEN PYMT PEARL S. PADRE TMCEC SEMINAR 4‐26‐15 Forestry Supplies Code Council Books Chilis Resturant Outback Resturant Los Pericos Resturant Myron Corp. Coburn Supply Company NCS ITL CDE Council Exam Construction Exam Cent Myron Corp Teex College Station UTA BPI Arlington, Tx Teex College Station 2 FredPryor Careertrack Training Outback Amsterdam Printing Elegante Hotel RECON‐RETURNED ITEMS TO LOWES THAT WERE NOT NEEDED RECON‐OFFICE DEPOT,PRINT & HAVE CUT 200 PUSH CARDS RECON‐OFFICE DEPOT, CUT 300 BACK OF BADGE HOLDERS RECON‐ABI, PRINT IMAGAGE ON 8 COROPLAST SHEETS RECON‐GRAFXSTOP,PRINT POPUP BANNER Amazon mobile prntr for Traffic ipad defender for sewer COMPUTER CORD CLARIFIER REPAIRS WWTP SUPPLIES LIGHTING SUPPLIES ELECTRICAL SUPPLIES FACE SHIELDS; TRAILER HITCH CONDUIT PARKS ELECTRICAL PUNCH & DIES ELECTRICAL REPAIRS ELECTRICAL SUPPLIES WIRING ‐ PARKS POLE PRUNER TEXAS WATER 2015 SAW REPAIRS TOOLS; GASKETS CHLORINE; CLEANING BRUSHES CLARIFIER REPAIRS; TARP WELDING SUPPLIES WELDING SUPPLIES FURNITURE & WIRING ‐ CONFERENCE ROOM FURNITURE & LIGHTING ‐ CONFERENCE ROOM ELECTRICAL SUPPLIES PHOTO CONTROL ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES PARKS HOUSE ELECTRICAL ELECTRICAL SUPPLIES Best Western Marina STAFF MTG; TRAINING SNACKS & LUNCH UTILITIES UTILITIES LICENSE RENEWAL & GREENFOREST MEMBERSHIP TEEX TRAINING; LICENSE RENEWAL; TWUA UTILITITES 5567098000858447 5567098000858447 Texas Travel Industry‐Tourism College Registration Holiday Inn Express‐Lodging for TX Forest Trail Panera Bread‐Breakfast for Tourist Council The Corner Pub‐Business Lunch for Film Crew HEB Online Cake Order‐Office Birthday Papa Johns‐Pizza for Office Lunch LMC‐BREAKFAST FOR PROJECT MEETING ALLIES DAY‐ BREAKFAST, JACK N JILL Payment Number 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372515 372543 372544 372545 372546 372546 372546 372546 372546 372546 372547 372548 372549 372549 372550 372550 372550 372550 372550 372550 372550 372551 372552 372552 372553 372554 372555 372555 372555 Payment Date 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/12/2015 05/13/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 Amount 472.70 2700.00 596.57 26.99 102.92 177.00 19.96 31.92 16.37 32.22 397.27 30.90 25.00 455.12 40.33 108.00 6.00 92.62 25.00 330.00 38.00 8.50 70.00 958.26 1100.00 500.00 27.20 33.99 6.00 7.98 104.06 10.94 10.00 52.34 103.25 9.79 17.02 24.00 27.98 20.66 42.84 2.98 31.88 322.20 119.60 50.88 38.80 70.00 13.14 6.28 27.20 32.63 2.88 50.00 50.00 27.70 339.86 57.00 10.95 25.00 16.20 11.94 775.23 55.00 250.08 146.51 207.22 183.30 1691.31 9198.31 236.51 60.18 22.94 19.48 537.03 201.02 10.08 750.00 12603.24 14.25 66.46 293.84 15.12 191.44 13.95 327.41 24.25 700.00 12054.00 23.74 43.20 650.60 256.52 25.52 198.48 ‐197.55 2.32 478.25 1484.00 107.12 107.13 178047.48 2256.50 2736.98 320.90 1451.57 Vendor DBA CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK CITIBANK FAIRWEATHER GROUP, LLC TEXAS DEPARTMENT OF MOTOR VEHICLES 84 LUMBER ACT PIPE & SUPPLY INC ACT PIPE & SUPPLY INC ACT PIPE & SUPPLY INC ACT PIPE & SUPPLY INC ACT PIPE & SUPPLY INC ACT PIPE & SUPPLY INC ACCESS REVIEW & COMPLIANCE SERVICES ADH MARKETING 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 ALAMO IRON WORKS ALLEGHENY SOUTHWEST, INC. ALLIED WASTE SERVICES #852 ALLIED WASTE SERVICES #852 ALLIED WASTE SERVICES #852 ALPHA MULTISERVICES, INC AMERICAN TIRE DISTRIBUTORS, INC AMERICAN TIRE DISTRIBUTORS, INC AMERICAN TIRE DISTRIBUTORS, INC Description (Item) SITE SELECTORS GUILD TX SUMMIT‐LODGING, HYATT ALLIES DAY‐GOLF TOURNAMENT, WALDEN GOLF CLUB ALLIES DAY‐BREAKFAST SUPPLIES & GIFT CARD, KROGER ALLIES DAY‐NAME BADGES, OFFICE DEPOT ALLIES DAY‐BREAKFAST ITEMS, PANERA BREAD ALLIES DAY‐SALES SHEETS, OFFICE DEPOT RECON‐3 LARGE MAILER TUBES TO SHIP MAPS RECON‐RACHET TIE DOWNS, BOX TAPE RECON‐CANDY FOR CANDY BOWLS PANARA BREAD‐ LUNCH FOR HGAC REP & GCEDC STAFF FUSER FOR HP LASERJET PRINTER DIGITAL WALL ST JOURNAL SUBSCRIPTION IAMC SPRING CONFERENCE‐BAGGAGE FEE IAMC SPRING CONFERENCE‐LODGING/HYATT REGENCY IAMC SPRING CONFERENCE‐AIRPORT PARKING IAMC SPRING CONFERENCE‐RT AIRPORT SHUTTLE PARKING FOR RICE BUSSINESS PLAN COMPETITION RECEPT SALTGRASS‐LUNCH FOR FRED,ANGELOU, JEFF MOSELEY IAMC SPRING CONFERENCE‐BAGGAGE FEE REGISTRATION FOR OTC 2015 CONFERENCE SALTGRASS‐LUNCH FOR FRED AND LARRY CALHOUN PARKING‐GHP EDC MEETING REGISTRATION FOR CORENET HOUSTON BREAKFAST ALLIES DAY‐ FOOD & BEVERAGES ALLIES DAY‐ GOLF AWARDS TEDCOUNCIL/MEMBERSHIP RENEWAL supplies amazon otterbox for OJCC Credit Card Purchases OFFICE DEPOT OVERHEAD DOOR COMPANY HOME DEPOT MONTGOMERY BAKEHOUSE WALMART THE GRAND OFFICE DEPOT HEB LITTLE CAESARS LAKESHORE LEARNING HEB HOBBY LOBBY HEB HEB US AIRWAY GO AIRPORT SHUTTLE THE RED BRICK TAVERN THE HOME DEPOT CHILLER BEE YOGURT FIESTA MART WALMART FAMILY DOLLAR CARD AND PARTY FACTORY HEB LITTLE CAESARS MARKETING AT CHAMBER EVENT MAILING AND POSTAGE CART, LABELS, OFFICE TABLE JOHNSON TRAVEL ‐ AIRPORT PARKING ARLINGTON, VA JOHNSON TRAVEL ‐ TAXI EXPENSE ARLINGTON, VA JOHNSON TRAVEL ‐ LUGGAGE FEE ARLINGTON, VA APPRECIATION FOR GRAND OPENING EVENT JOHNSON TRAVEL ‐ TAXI EXPENSE ARLINGTON, VA JOHNSON TRAVEL ‐ HOTEL EXPENSE ARLINGTON, VA CONROE NOON LIONS CLUB MONTHLY DUES GRAND OPENING PLANNING COMMITTEE APPRECIATION ELECTRICAL MATERIALS Wayne CC Wayne CC Wayne CC Wayne CC Wayne CC UTILITIES Erik CC Erik CC Erik CC Erik CC Erik CC MATERIALS REMODEL FIRE STATION #6 FIRE ‐ CF LEGOUDES ANNUAL REG INSPECTION FEE TREATED LUMBER 20" x 1" Tap Saddle C.C 3" x 1" Tap Saddle C.C. 8" x 1" Tap Saddle C.C. Pvc & Galvanized 3" Flng. x Flng. Gate Valve Pvc & Galvanized ADA Compliance Assessment THERMAL IMAGING CAMERA AQ‐Weekly Mat Rental REC:MatService Sharpshooters 24" Pipe Wrench Wirebrush 8" Pipe Wrench Credit for Broken Spotlights Wirebrush Padlocks for Lift Stations Water Conditioning Dumpster Rental Dumpster Rental RESIDENTIAL MOISTURE ANALYZER/IMPACT PRINTER Annual Tires for Fleet 4391 Tires Annual Tires for Fleet Payment Number 372555 372556 372557 372557 372557 372557 372558 372559 372560 372561 372561 372561 372562 372563 372564 372565 372566 372567 372568 372569 372570 372571 372572 372573 372574 372574 372575 372575 372575 372575 372575 372575 372575 372575 372575 372576 372577 372578 372578 372578 372579 372580 372581 372582 372583 372584 372585 372585 372585 372585 372585 372585 372585 372585 372585 372585 372586 372587 372588 372588 372588 372588 372588 372588 372589 372589 372589 372589 372589 372589 372589 372589 372589 372590 372590 372591 372592 372592 372592 372592 372592 372592 372592 372592 372592 372592 372592 372592 372592 372592 372592 372592 372592 372592 372592 372592 372592 372592 372594 372594 372594 372594 372595 372596 372596 372597 Payment Date 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 Amount 2450.40 450.00 8309.59 6360.71 8802.50 7495.62 5020.00 253.00 137.94 304.90 315.14 525.26 613.65 340.00 1772.73 165.00 1864.30 200.00 4290.50 35.00 55.00 66203.13 2000.00 140.00 126.00 168.75 22.00 139.08 226.80 129.60 75.60 2304.00 524.00 302.50 43.92 508.30 31507.00 242.82 291.40 242.82 713.16 837.52 135.00 50.00 300.00 1106.11 368.00 622.74 197.50 318.78 264.10 1217.00 267.00 295.69 506.81 258.00 408.00 50.00 146.40 56.33 19.86 113.47 25.18 12.61 20.27 20.27 20.27 20.24 20.27 20.27 20.27 20.27 20.27 425.00 120.00 24307.16 47.89 33.75 95.29 18.73 16.50 47.89 33.75 95.29 18.73 16.50 37.95 32.10 37.95 20.90 72.77 37.95 32.10 37.95 20.90 71.50 39.25 39.25 234.02 176.77 222.30 92.19 129.12 39751.60 39751.60 258.35 Vendor DBA AMERICAN TIRE DISTRIBUTORS, INC ANDRES HERNANDEZ TREE SERVICE APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY AREA DEVELOPMENT ARNOLD, LAUREN ASPHALT ZIPPER, INC. ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC ASSOCIATED SUPPLY CO, INC AT&T CORP. ATKINSON, REBECCA AUTOMATIC L.P. GAS MONTGOMERY COUNTY PRINTERS LA TORRETTA LAKE RESORT & SPA BEAN, CACHET ANGELA BERKELEY OUTSIDE SERVICES, INC. BLINDS PLUS BLOSSOM FLOWER SHOP BOSC, INC BRAZOS TRANSIT DISTRICT BRENNAN, LORI BROWN, IVA POWELL BROWN, IVA POWELL UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY BTH SALES & MARKETING BUCKALEW CHEVROLET, INC. BUCKEYE CLEANING CENTER‐HOUSTON BUCKEYE CLEANING CENTER‐HOUSTON BUCKEYE CLEANING CENTER‐HOUSTON BURDITT CONSULTANTS C L S SEWER EQUIPMENT CO, INC C2ER‐COUNCIL FOR COMMUNITY & ECONOMIC RESEARCH CALVELLO, JULIE KIDS KRAFTY KORNER CARTE' GRAPH SYSTEMS, INC. TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE TOTAL AIR SERVICE CASCO INDUSTRIES CASE, CONNIE 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 CHASE PEST CONTROL, INC CHASE PEST CONTROL, INC CHERRY CRUSHED CONCRETE 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 BOBCAT COMPANY BOBCAT COMPANY CLAYTON LEE PLUMBING, INC Description (Item) Annual Tires for Fleet TREE REMOVAL Diesel Fuel Unleaded Gasoline Diesel Fuel Unleaded Gasoline Ad. for Area Development Magazine Personal Vehicle Mileage E0735 Lip Seal, freight E1302 Auto Slack Adjuster, Freight E1302A Wiper, Motor freight E0942 Reel OJC CELL PHONE SERV REC:KidzFestPhotography FIRE ‐ ST6 PROPANE Forms for Patrol LA TORRETTA‐FOOD,BEVERAGE,PSAV‐AUDIO/VISUAL AQ‐Contract Water Exercise Weeding, mulchong, fertilizing, planting‐Aquatics SVC. CALL FOR YF BLINDS INV 6884 Flowers ‐ M. Porter Financial Advisory Fees‐2015 Bonds PROPERTY LEASE AQ‐Contract Water Exercise REC:Painting/KidzFest REC:Painting/KidzFest Rain Coats 4X Safety Vest Safety Glasses Clear Lens Safety Glasses Leather Gloves Gatorade Safety Vest 4X Safety Vest REC:SportsBottles 2015 Chevy Tahoe Pursuit Rated JANITORIAL SUPPLIES FOR PD JANITORIAL SUPPLIES FOR PD JANITORIAL SUPPLIES FOR PD Professional Services‐Candy Cane Park E1124 Filters, freight RESEARCH PROFESSIONAL MEMBERSHIP PAVILION DEPOSIT REFUND REC:SoupRArt CARTEGRAPH TRAINING REIMBURSEMENT QUARTERLY SERVICE FOR FIRE STATIONS RECREATION ‐ 1410 AQUATIC 1440 Maintenance AC SERVICE FOR ANIMAL SHELTER AC SERVICE FOR PD DEPARTMENTS WWTP A.C. Maintenance A/C REPAIR ‐ WWTP A/C REPAIR ‐ SERVICE CENTER ADMIN OSCAR JOHNSON 3000 Personal Protection PAVILION DEPOSIT REFUND 8204496‐7 8901142‐3 8262490‐9 3753048‐2 401 SGT ED HOLCOMB N 9488776‐7 3753048‐2 401 SGT ED HOLCOMB N Ice Ice Ice Ice Ice Ice Ice Ice Ice AQ‐Quarterly spray & annual ant treatment AQ‐Quarterly spray & annual ant treatment Crushed Concrete UNIFORMS ‐ WEEK OF 05/11/15 UNIFORMS ‐ WEEK OF 05‐11‐15 UNIFORMS ‐ WEEK OF 05/11/15 UNIFORMS ‐ WEEK OF 05/11/15 Warehouse Uniforms UNIFORMS ‐ WEEK OF 05/04/15 UNIFORMS ‐ WEEK OF 05/04/15 UNIFORMS ‐ WEEK OF 05/04/15 UNIFORMS ‐ WEEK OF 05/04/15 Warehouse Uniforms UNIFORMS ‐ WEEK OF 05/11/15 UNIFORMS ‐ WEEK OF 05/11/15 UNIFORMS ‐ WEEK OF 05/11/15 UNIFORMS ‐ WEEK OF 05/11/15 UNIFORMS ‐ WEEK OF 05/11/15 UNIFORMS ‐ WEEK OF 05/04/15 UNIFORMS ‐ WEEK OF 05/04/15 UNIFORMS ‐ WEEK OF 05/04/15 UNIFORMS ‐ WEEK OF 05/04/15 UNIFORMS ‐ WEEK OF 05/04/15 UNIFORMS ‐ WEEK OF 05‐11‐15 UNIFORMS ‐ WEEK OF 05/04/15 FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES KNOX BUILDING COPIER LEASE E35 T4 ZTS Bobcat Compact Excavator E35 T4 ZTS Bobcat Compact Excavator FD15156‐B ST6 COUNTER ICE MACHINE HOOK UP Payment Number 372597 372598 372598 372598 372598 372599 372599 372599 372599 372599 372599 372600 372600 372601 372602 372603 372604 372605 372605 372606 372606 372606 372606 372606 372606 372606 372606 372607 372607 372607 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372608 372611 372612 372613 372614 372615 372615 372615 372615 372615 372616 372616 372616 372616 372616 372616 372616 372616 372616 372616 372616 372616 372616 372616 372616 372616 372616 372616 372616 372616 372616 372616 372616 372616 372618 372619 372619 372620 372620 372620 372620 372621 Payment Date 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 Amount 204.00 842.00 708.24 79.84 118.63 392.70 115.43 88.25 180.26 461.44 522.08 382.22 207.48 1636.89 2726.00 3676.00 120.00 55.00 55.00 1018.92 39.97 ‐390.00 1108.30 15.77 ‐500.00 390.00 ‐1018.92 19.14 51.04 102.60 100.08 138.55 58.86 20.83 202.78 46.57 109.17 121.80 9129.40 7291.50 114.61 2502.97 235.13 661.80 69.60 731.91 558.74 266.60 17.40 43.50 34.80 291.59 111.72 363.43 8.70 1393.93 371.59 34.80 8.70 3490.37 233.13 518.10 197.50 652.43 123.35 1172.50 260.99 325.71 9800.00 92.25 421.50 167.16 23.92 54.00 1111.00 770.00 785.00 774.50 770.00 770.00 1078.00 1078.00 1093.00 785.00 496.00 436.00 436.00 436.00 642.00 647.00 647.00 436.00 436.00 642.00 785.00 770.00 642.00 ‐2187.50 4213.41 14.35 36.62 29.95 380.00 574.00 125.00 220.00 Vendor DBA CLAYTON LEE PLUMBING, INC 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 COCA COLA BOTTLING COMPANY COCA COLA BOTTLING COMPANY COLOR INTERIORS CONROE AREA SOFTBALL UMPIRE ASSOC. CONROE CONCRETE CONROE COURIER CONROE NOON LIONS CLUB CONROE NOON LIONS CLUB CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER CONROE TRUCK AND TRAILER 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 CORNERSTONE COLLISION CENTER COSTAR GROUP, INC. COTTAR, STEPHAN CRAWFORD ELECTRIC SUPPLY CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL CROWN PAPER & CHEMICAL 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 DAILEY WELLS COMMUNICATIONS DANIEL OFFICE PRODUCTS DANIEL OFFICE PRODUCTS DATA‐LINK DATA‐LINK DATA‐LINK DATA‐LINK DAVIS INVESTIGATION SERVICES Description (Item) FD15162‐B PLUMBING REPAIRS AT ST6 1/2" Rebar Misc. Tools YELLOW PINE; PINE STAKES YELLOW PINE; TREATED LUMBER 6" SDR 26 Heavy Wall Sewer Pipe 1" Comp. Coupling 6" x 2" M/J Plug ‐ W/Accessories 6" M/J Plug ‐ W/Accessories 3/4" Comp. Coupling INLINE DRAIN; 90 DEG ELBOW COLA SUPPLIES FOR PD Fountain Drink Supplies CONFERENCE ROOM CARPET REC:SoftballUmpiring Ready Mix Concrete 100 PARK PLACE, SUBSCRITION Conroe Noon Lions Club P. Virgadamo FIRE ‐ CF KREGER MONTHLY DUES 0619 Air compressor 0733 Hose 0619 Air Compressor 0232 Gear & Core 1137 Hood Hook 0232 Gear Core Credit 0619 0619 Air Compressor Cylinder rental for Range FD15166‐A MONTHYLY CYLINDER RENTAL CYLINDER RENTAL ‐ APRIL 2015 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 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 539.4431 Telephone Service 539‐4431 Telephone Service 539.4431 LIFTSTATION DSL 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539.4431 Telephone Service 539‐4431 TELEPHONE SERVICE AUTO AND HEAVY TRUCK BODY REPAIR SERVICE PROFESSIONAL SOFTWARE 5/1/2015‐5/31/2015 MD: 5/27 ‐ 5/31/15 LED Fixtures Toilet Tissue Pop Ups Paper Towels Windex Spray Bottle 1202 GENERATOR MAINTENANCE 2820 GENERATOR MAINTENANCE 2820 GENERATOR MAINTENANCE 2820 GENERATOR MAINTENANCE 2820 GENERATOR MAINTENANCE 2820 GENERATOR MAINTENANCE 2820 GENERATOR MAINTENANCE 2820 GENERATOR MAINTENANCE 2820 GENERATOR MAINTENANCE 2820 GENERATOR MAINTENANCE 2820 GENERATOR MAINTENANCE 2883 GENERATOR MAINTENANCE 2883 GENERATOR MAINTENANCE 2883 GENERATOR MAINTENANCE 2883 GENERATOR MAINTENANCE 2881 GENERATOR MAINTENANCE 2810 GENERATOR MAINTENANCE 2883 GENERATOR MAINTENANCE 2883 GENERATOR MAINTENANCE 2810 GENERATOR MAINTENANCE 2881 GENERATOR MAINTENANCE 2500 GENERATOR MAINTENANCE 3000 GENERATOR MAINTENANCE Core Credits M7300 Mobile Radio System OFFICE SUPPLIES OFFICE SUPPLIES Monthly fire system monitoring at Shelter Alarm System Assessment Alarm System Installation SEMI ANNUAL INSPECTION‐FIRE ALARM pre employment Payment Number 372621 372622 372623 372623 372624 372625 372625 372625 372625 372625 372626 372627 372627 372627 372627 372628 372628 372628 372629 372630 372631 372631 372631 372631 372631 372632 372632 372632 372632 372632 372632 372632 372632 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 372633 Payment Date 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 Amount 200.00 100.00 100.80 71.95 2679.95 50.00 175.00 200.00 540.00 50.00 3106.45 117.68 89.61 89.61 95.36 11.95 98.75 25.95 178.75 75.00 2012.00 3745.00 1136.00 1407.88 2012.00 57.60 87.89 5167.70 829.80 1285.08 1166.66 1798.95 61.63 300.04 289.11 316.02 545.07 124.11 297.85 1066.31 1169.45 387.88 527.65 100.93 2743.51 553.97 4559.91 66.94 32.68 179.35 863.13 261.08 10.20 262.41 414.72 58.36 410.62 5632.78 68.22 2831.92 35.74 617.11 611.80 34.70 88.79 10.20 78.94 10.20 61.71 10.57 457.85 457.26 452.01 448.61 593.42 2163.08 519.23 542.01 30.20 722.58 4026.83 17181.45 38.92 10713.13 36845.60 33.10 47.02 11.06 395.62 13.01 31.88 778.92 104.18 14.29 21.92 34.51 11.25 97.57 125.84 52.94 45.16 83.98 48.79 150.38 506.60 150.10 Vendor DBA DAVIS INVESTIGATION SERVICES DAVIS, HAROLD LEE JR. DEMONTROND AUTO COUNTRY DEMONTROND AUTO COUNTRY DIAMOND HYDRAULICS, INC DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIAMOND SYSTEMS, LLP DIESEL POWER SUPPLY COMPANY DISH NETWORK DISH NETWORK DISH NETWORK DISH NETWORK DITTERT RUBBER STAMP, LTD. DITTERT RUBBER STAMP, LTD. DITTERT RUBBER STAMP, LTD. DOCKERY, CAROLINE DR. JIM C WHITLEY, ED.D. DXI INDUSTRIES, INC. DXI INDUSTRIES, INC. DXI INDUSTRIES, INC. DXI INDUSTRIES, INC. DXI INDUSTRIES, 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 ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY ENTERGY 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 (Item) Pre Employment CITATION REFUND 4440 Turn lamp 11‐06 Lever Gear E0601 Rebuild Cylinder Freight AQ‐Monthly window cleaning REC:WindowCleaning‐April PW Monthly Window Cleaning Power Wash Garage‐ Clean Windows WINDOW CLEANING APRIL Diagnose and Replace Transmission CABLE FOR FIRE DEPARTMENT CABLE FOR FIRE DEPARTMENT CABLE FOR FIRE DEPARTMENT CABLE FOR FIRE DEPARTMENT Reviewed stamp tenure awards Employee of the Year REC:GymnasticsInstruction Psychological exam for pre‐employment Chlorine & Sulphur Dioxide for WWTP Chlorine & Sulphur Dioxide for WWTP Chlorine for Water Wells Chlorine for Water Wells Chlorine & Sulphur Dioxide for WWTP Monthly‐Service Center Cleaning Services Monthly‐Service Center Cleaning Services RECREATION 1410 AQUATIC 1440 Monthly‐Service Center Cleaning Services WWTP Monthly Cleaning Services OSCAR JOHNSON 3000 Monthly‐Service Center Cleaning Services 2303458 2300 OLD MAGNOLIA RD 139079 2300 OLD MAGNOLIA RD 3980297 2300 SGT ED HOLCOMB BLVD S 854889 2300 OLD MAGNOLIA RD 3913013 2300 OLD MAGNOLIA RD 1433965 2300 OLD MAGNOLIA RD 3552736 407 SGT ED HOLCOMB BLVD 3546753 405 SGT ED HOLCOMB 3466070 405 SGT ED HOLCOMB BLVD S 105038 424 FOSTER DR 4257295 1504 PARKWOOD ST W 178082 1203 CALLAHAN AVE 2393319 1202 CALLAHAN AVE 2496368 1205 CALLAHAN AVE 2898985 1506B N INTERSTATE 45 11591 501 PARK PLACE 212369 600 YORK AVE 178080 1204 CALLAHAN AVE 11589 501 PARK PLACE 1554843 1851 N HAMPTON 178074 1300 CALLAHAN 2095405 1001 AVENUE M 3791506 889 OLD MAGNOLIA RD 139171 889 OLD MAGNOLIA 1571295 2500 S LOOP 336 EAST 11590 501 PARK PLACE 1759252 2500 S LOOP 336 EAST 2700745 300 W AVENUE G 3753160 212 INTERSTATE 45 N 139457 813 S 1ST ST 3915420 9125 LEAGUE LINE RD 139748 SECURITY LIGHTS WASHINGTON SCHOOL 842172 941 S FRAZIER ST 284909 W HIGHWAY 105 284908 FRAZIER 3488797 HWY 105 @ 6TH ST 855122 W DALLAS (MEDIAN) 4252352 777 INTERSTATE 45 S 4252353 1099 INTERSTATE 45 N 4252346 601 1/2 FM 1488 4252344 14200 IH 45 4252339 1506 INTERSTATE 45 S 3874587 TRAFFIC SIGNALS 4252343 11250 1/2 HWY 45/S LOOP 336 4252342 8000 1/2 INTERSTATE 45 4257830 502 SILVERDALE DR 4252354 12322 IH 45 2083027 401 SGT ED HOLCOMB BLVD S 3648832 375 FM 3083 RD 4073812 3600 FM 1488 RD HSE MTR 3273333 3300 POLLOK 548283 2400 OLD MAGNOLIA RD 3338190 17769 INTERSTATE 45 3925285 3584 FM 1488 RD 2114149 7273 TEASWOOD DR 1674996 LOOP 336 S @ BARTON PARK 212106 1000 LORI 2114154 7445A ENCHANTED STREAM DR LIFT STA 1580430 2394 OLD MAGNOLIA RD 3716406 1385 CRIGHTON RIDGE DR 2114160 10296A PARADISE VLY 2114136 SEWAGE LIFT 3 2114529 SEWAGE LIFT STATION 2 2172619 6194 HICKORY HOLLOW LN 1458056 10340 FM 1484 RD 2612866 10200 CREIGHTON RD 3755390 ROSE CANYON DR 4106228 12401 FM 3083 RD 3937046 10273 DEISON PK 3937018 9714 TECHNOLOGY PKWY 3937066 10385 DEISON PARK 3937059 10286 DEISON PARK 3937033 10035 DEISON PK Payment Number 372633 372633 372633 372639 372639 372640 372641 372642 372643 372644 372645 372646 372647 372648 372649 372649 372649 372650 372651 372652 372653 372654 372655 372656 372657 372657 372658 372658 372658 372658 372659 372660 372660 372661 372662 372662 372663 372664 372665 372665 372665 372666 372667 372667 372668 372669 372670 372671 372671 372671 372671 372671 372672 372673 372674 372675 372676 372677 372678 372679 372679 372679 372680 372680 372680 372680 372680 372681 372682 372682 372682 372682 372682 372682 372682 372683 372684 372685 372686 372687 372687 372687 372687 372687 372688 372688 372688 372689 372690 372691 372692 372692 372692 372692 372692 372692 372692 372692 372692 372693 372693 372693 372694 372695 372695 372695 Payment Date 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 Amount 10.20 1721.16 1006.71 223.75 223.75 145.00 8923.00 233.32 400.00 25.00 50.00 922.50 579.72 105.00 10.50 36.74 34.39 13.42 319.50 341.71 250.00 292.50 228.17 2600.60 400.00 300.00 821.52 2006.12 2124.60 928.39 2000.00 11407.00 3316.35 3500.00 2050.86 2980.53 80.00 1745.32 21376.32 119.34 213.84 1669.00 9286.98 4000.00 93.75 108.10 1258.13 175.00 45.00 75.00 45.00 250.00 50.00 1850.00 34.50 345.00 200.00 27037.82 218.51 2082.65 3323.84 2782.25 76.16 44.41 28.81 88.45 53.55 310.00 50.00 750.00 225.00 150.00 80.00 50.00 90.00 1200.00 10992.88 24.95 4725.67 75.00 75.00 150.00 45.00 85.00 20.00 118.42 ‐86.96 432.80 988.90 3068.82 1960.00 2530.00 1995.00 1982.50 2190.00 2995.00 2900.00 412.46 2297.54 490.00 98.00 392.00 28.00 1657.50 1375.00 1657.50 Vendor DBA ENTERGY ENTERGY ENTERGY THE CORNER PUB THE CORNER PUB ESTES, STUART EVENTS PLUS EWING IRRIGATION PRODUCTS EXER‐TECH, INC. EXPRESS CARWASH & DETAIL FAGAN, APRIL FARRWEST ENVIRONMENTAL SUPPLY, I NC FAST SIGNS FBINAA OF TEXAS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FERRARA FIREFIGHTING EQUIP. INC. FERRELL, BRANDON FIRST RESPONSE OUTFITTERS FISERV INC FOSTER, TANCI FUN EXPRESS GABBY'S CRANE & RIGGING CO GABRIEL TREE SERVICE GABRIEL TREE SERVICE GCR TIRE CENTER GCR TIRE CENTER GCR TIRE CENTER GCR TIRE CENTER VALBRIDGE PROPERTY ADVISORS GRACEY'S CLEANING SERVICE GRACEY'S CLEANING SERVICE GRANT THORNTON, LLP GREATER CONROE CHAMBER OF GREATER CONROE CHAMBER OF GUEST, ROXANE GULLO FORD‐MERCURY OF CONROE H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS HAHN EQUIPMENT CO., INC. HALFF ASSOCIATES.INC HALFF ASSOCIATES.INC HALLARON ADVERTISING AGENCY HAMILTON, ROB HANNAH, TATUM HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HARDCO PEST CONTROL HATCHER, KRISTEN HERTZ EQUIPMENT RENTAL HILL, RICHARD HINTON PERSONAL TRAINING HISPANIC TASK FORCE GULF COAST BMW/BRITISH USA AUTUMN AIR COMPANY HOV SERVICES, INC HOV SERVICES, INC HOV SERVICES, INC HUFCO HUFCO HUFCO HUFCO HUFCO HUMPHREY, JOSEFINA P IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING IMPACT PRINTING INTERNATIONAL ECONOMIC DEVELOPMENT INTERNATIONAL TRUCK SALES OF HOUSTON INTERSTATE ALL BATTERY CENTER IPS ADVISORS, LLP JAIMES TIRE JAIMES TIRE JAIMES TIRE JAIMES TIRE JAIMES TIRE JOHN WIESNER, INC. JOHN WIESNER, INC. JOHN WIESNER, INC. JOHN WRIGHT ASSOCIATES, INC JOHNSTON NORTH AMERICA, INC. KIMCO SERVICES, INC. KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KIMLEY‐HORN AND ASSOCIATES, INC KING RANCH TURF KING RANCH TURF KING RANCH TURF KOCI, MICHELLE KUNTRY KATFISH CATERING KUNTRY KATFISH CATERING KUNTRY KATFISH CATERING Description (Item) 3949691 POLLOCK & FM 3082 2172727 100 PARK PLACE 2083027 SGT ED HOLCOMB BLVD S Roger Brooks Webinair ‐ Bag Lunch Roger Brooks Webinar April Brown Bag Lunch DEPOSIT AND RENTAL REFUND Tents,Tables & Chairs ( Kidfest ) STRAW BLANKET; JUTE RECREATION MACHINE SERVICE Truck #1227 JP 4.29.15 FIELD DEPOSIT REFUND Hazmat Supplies REC:KidzFest Membership dues for Chief Dupuis LARGE BOX TO SHIP MARKETING MATERIALS IN FOR BOOTH Contracts to Contractor SHIPMENT OF PAPERWORK‐VALBRIDGE PROPERTY ADVISORS 1472 Hinge MD: 5/27 ‐ 5/31/15 FD15141‐A RED FULL CUT HELMET REIMBURSMENT REC:PersonalTraining GIVE AWAYS FOR TOT‐SPOT KIDZFEST 90 TON CRANE RENTAL TREE REMOVAL ‐ 509 GAY DR TREE REMOVAL 215 WOODLAND DR Fleet Tires Fleet Tires Fleet Tires E0720 Tire APPRAISIL FOR 1.573 AC/517 W DALLAS ST PARK CLEANING Tower Cleaning Services Cash Flow & Yield Verification Services CVB RENT GCEDC RENT AQ‐Contract Water Exercise 1035 Repairs 5/8" x 3/4" Water Meter W/R900I 26" Manhole Hook Ploy Crimpers VFD 230 VAC 3 HP FOR PHASE CONVERSION PROFESSIONAL DESIGN SERVICES PROFESSIONAL SERVICES ‐ SURVEYS Advertising, Graphic Design, Web Services Personal Vehicle Mileage REC:GymnasticsInstruction Pest Control Services Pest control for Shelter Pest control for PD Pest control for Knox Bldg Interior & Exterior Pest Control PAVILION DEPOSIT REFUND Crash Truck Rental REC:Mileage REC:PersonalTraining SPECIAL USE FACILITY DEPOSIT REFUND BMW MOTORCYCLE A/C repairs at Range BILL PRINT SERVICES BILL PRINT SERVICES BILL PRINT SERVICES SHOP HOSES, FITTINGS AND ETC. SHOP HOSES, FITTINGS AND ETC. SHOP HOSES, FITTINGS AND ETC. SHOP HOSES, FITTINGS AND ETC. SHOP HOSES, FITTINGS AND ETC. Chair Massages BUSINESS CARDS ‐ HYMAN REC:KidzFest Envelopes with new logo Business Cards‐Park Ops FIRE ‐ A. NOKES BUSINESS CARDS Business Cards ‐ C Locklear Business Cards ‐ C. Loomis AEDO RE‐ACCREDIDATION FEE Truck Repair ‐ Unit #0902 BATTERY BENEFITS CONSULTING SERVICES E1462 Service call flat repair E1462 Service call, Flat repair 1137 Service call, Replace four tires 0618 Tire replace E0720 Service call, replace tire 1406 Repair 6062‐13 Motor 2012‐04 Harness Credit 0835 Red LED with Lens E1338A Sweep block Hyd Valve Assembly Freight SCBA Calibration & Replacement 2Nd at MLK 105 at N. Thompson League Line at Dominion Ridge Longmire Road at Way 336 at Oxford / Briar Grove Crighton @ 45, 75 @ Lewis, 45 AT 830, 45 @ Loop_Wi 75@ Lewis, 2854 at Ed Holcomb, Pedestrian Access Pro Services‐Grace Crossing Traffic Signal Pro Services‐Grace Crossing Traffic Signal GRASS GRASS GRASS PROGRAM REFUND Employee of Year Luncheon Retirment dinner for Carl Johnson Employee of Year Luncheon Payment Number 372696 372697 372697 372697 372698 372699 372699 372699 372699 372700 372700 372701 372702 372703 372704 372706 372707 372708 372709 372709 372709 372709 372709 372709 372709 372709 372709 372709 372709 372709 372709 372710 372711 372711 372712 372712 372712 372712 372712 372712 372712 372712 372713 372713 372713 372714 372714 372714 372715 372716 372717 372718 372719 372720 372720 372721 372722 372722 372723 372724 372724 372724 372724 372724 372724 372724 372724 372724 372724 372724 372724 372724 372724 372724 372724 372724 372724 372726 372727 372728 372728 372729 372730 372731 372732 372733 372734 372734 372735 372736 372736 372737 372738 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 Payment Date 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 Amount 8190.00 78.53 95.50 81.00 101.53 446.00 191.00 205.00 88.50 436.13 436.13 6154.04 39992.09 28611.92 8.79 1753.59 2500.00 100.00 316.05 110.00 165.00 110.00 550.21 374.00 227.96 735.15 20.63 110.00 16.40 172.50 123.00 85.00 125.00 99.00 1701.00 1760.65 336.40 735.76 570.33 698.40 3906.00 2258.34 116.25 139.50 108.50 19.42 20.00 39.64 689.00 1749.06 505.93 145.00 850.00 15592.50 41780.25 45698.31 52.76 103.90 25000.00 170.00 100.00 1896.00 170.00 375.00 1820.00 112.80 1115.00 513.75 1480.00 765.00 210.00 644.00 1175.00 1420.00 550.00 350.00 156.00 319.50 40.00 50.00 2875.76 1280.70 350.00 3633.15 119.00 12362.82 665.00 384.47 5827.20 196.00 126.00 2524.00 59.98 69.49 119.58 31.14 16.19 19.99 36.95 545.53 94.15 68.99 193.15 71.99 191.85 123.90 Vendor DBA FOLIAGE CREEK NURSERY LANGE DISTRIBUTING COMPANY, INC. LANGE DISTRIBUTING COMPANY, INC. LANGE DISTRIBUTING COMPANY, INC. LANSDOWNE‐MOODY COMPANY, INC. LATINO PLUMBING, SEWER & DRAIN, INC LATINO PLUMBING, SEWER & DRAIN, INC LATINO PLUMBING, SEWER & DRAIN, INC LATINO PLUMBING, SEWER & DRAIN, INC LINK STAFFING SERVICES CORP. LINK STAFFING SERVICES CORP. LJA ENGINEERING, INC LOCKWOOD, ANDREWS, & NEWNAM, INC. LOCKWOOD, ANDREWS, & NEWNAM, INC. LONE STAR OVERNIGHT LUFKIN ARMATURE MAGNA FLOW ENVIRONMENTAL, INC MARTINEZ, ARACELY 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 MCDONALD, R. DUSTIN MCLEMORE, JAMES ALLEN MCLEMORE, JAMES ALLEN MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MDN ENTERPRISES MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MEADOR STAFFING SERVICES, INC MELDER, WEBB K MELDER, WEBB K MELDER, WEBB K METRO FIRE APPARATUS SPECIALISTS, INC MID‐SOUTH SYNERGY MILLER UNIFORMS & EMBLEMS MILSTEAD AUTOMOTIVE MONTANA CUSTOM BOOTS MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY CO ESD #1 MONTGOMERY COUNTY UD 4 MONTGOMERY COUNTY UD 4 MOODY'S INVESTORS SERVICE 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 MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON SUPPLY COMPANY MORRISON, GARY MUNARETTO, CARI MUNICIPAL CODE CORPORATION MUNICIPAL CODE CORPORATION MUNICIPAL EMERGENCY SERVICES MYERS TIRE SUPPLY NAPCO A‐1 AUTO ELECTRIC NEW EARTH, INC. CNS NICK'S DIESEL SERVICE, INC. NICK'S DIESEL SERVICE, INC. NORTON ROSE FULBRIGHT US LLP 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. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. Description (Item) Conroe 360 Tree Planting Project FIRE ‐ ST6 WATER FIRE ‐ ST6 WATER FIRE ‐ ST6 WATER E0936‐M Seal kit ADA toilet PLUMBING REPAIRS ‐ MENS LOCKER ROOM PLUMBING REPAIRS ‐ MENS LOCKER ROOM ADJUST WATER FOUNTAIN Toni Kesler 4.13.15 ‐ 4.16.15 Toni Kesler 4.20.15 ‐ 4.24.15 Planning Grant‐Professional Services SURFACE WATER SYSTEM IMPROVEMENTS SURFACE WATER SYSTEM IMPROVEMENTS OVERNIGHT DELIVERY CHARGES 30 HP #H30P1DS BOTTOM CLEANING OF LASALLE L.S. REFUND DEPOSIT FOR BIRTHDAY PARTY AQUATIC CENTER 1440 Purchasing Copier Lease Parks Copier Lease Parks Copier Lease COPIER LEASE HR COPIER LEASE COPIER LEASE ADMIN COPIER LEASE PW Copier Lease PW Copier Lease COPIER CHARGES ‐ 4/27/15 ‐ 4/30/15 COPIER CHARGES ‐ 5/1‐5/31/15 COPIER CHARGES ‐ 6/1/15 ‐ 6/30/15 FIRE ‐ FUEL REIMB. HARRIS RADIO USERS GROUP CONF Chimney/ Fireplace Assessment Chimney/ Fireplace Assessment 8" SDR 26 Heavy Wall Sewer Pipe Warehouse Stock 2' Kennedy Hydrant Ext. Kit 4" Flng. x Flng. Gate Valve W/Accessories 3' Kennedy Hydrant Ext. Kit Probing Rods 8" C‐900 Water Pipe 8" M/J ‐ 45 Degree Bend (C‐110) COURT TEMP STAF SERVICES COURT TEMP STAF SERVICES COURT TEMP STAF SERVICES MANNY'S BBQ & GRILL BIG SOMBRERO MEXICAN CANTINA‐ DINNER MTG‐ LSGCD OUTBACK LUNCH MTG‐ BLEYL & WEISINGER‐ LSGCD ISSUES HOLMATRO UNIT SUPPLIES & EQUIPMENT 04/02/15‐05/07/15 Uniforms for Crime Scene Tow charges for Unit 1321 Boots for motorcycle officer Devore Industrial Park Beautification (Conroe Park North) Construction‐Amenity Center Carl Barton Jr. Park LAND ANNEXED FIRE ‐ ST6 WATER UTILITIES FIRE ‐ ST6 WATER UTILITIES Professional Services‐2015 Bonds 1" Poly Tubing‐ 100' Rolls 3/4" Poly Tubing ‐ 100' Rolls 8" True Tap Valve 6" Kennedy Hydrant Ext. Kit 8" M/J ‐ 22 1/2 Degree Bend 12" x 8" SS Tap Sleeve PVC Cleaner 12" M/J 90 Degree Bend (C‐110) 8" x 12" M/J Sleeve 23 1/2" M/H Mud Ring 12" PowerMax Coupling ‐3506‐12A PVC Glue 6" SDR 26 Heavy Wall Pipe 20" x 8" SS Tap Sleeve 12" x 8" SS Tap Sleeve 12" x 4" SS Tap Sleeve 8" M/J 45 Degree Bend (C‐153) 8" x 3/4" Tapping Saddle BALTIMORE, MD: 5/27 ‐ 5/31/15 AQ‐Contract Water Exercise SUPPLEMENT NO. 41‐IMAGES, GRAPHS & TABULAR MATTER SUPPLEMENT NO. 41 FD15164‐B FLOW TEST ‐ SCBA Shop Bartech License Renew Polyphosphate for Water Wells E1469 Starter DISPOSAL OF BIO SOLIDS AND SLUDGE 0620 Hyd Pump 0615 PTO Valve, freight Legal Dees for for review of tax fillings Water Coliform Testing Water Coliform Testing TRENCH BOX RENTAL T0840 Wheel OFFICE SUPPLY‐ INV. 1777629802 DATE 4‐13‐15 FIRE ‐ GENERAL OFFICE SUPPLIES Office supplies for Patrol FIRE ‐ GENERAL OFFICE SUPPLIES Bifold writing pad FIRE ‐ GENERAL OFFICE SUPPLIES Office Supplies OFFICE SUPPLY‐ INV 1780200753 DATE 4‐20‐15 FIRE ‐ GENERAL OFFICE SUPPLIES COURTS OFFICE SUPPLY‐ INV 1781058129 DATE 4‐22‐15 OFFICE SUPPLY INV 1781058130 DATE 4‐22‐15 FIRE ‐ GENERAL OFFICE SUPPLIES FIRE ‐ GENERAL OFFICE SUPPLIES Payment Number 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372739 372743 372743 372744 372745 372746 372747 372748 372749 372750 372750 372750 372750 372750 372750 372750 372750 372750 372750 372750 372750 372750 372750 372750 372750 372750 372750 372750 372750 372752 372753 372754 372754 372755 372756 372756 372756 372756 372756 372756 372756 372756 372756 372756 372756 372757 372758 372759 372760 372761 372762 372763 372764 372765 372765 372765 372767 372767 372767 372768 372768 372769 372769 372769 372769 372769 372770 372771 372771 372772 372772 372773 372774 372775 372776 372776 372776 372777 Payment Date 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 05/14/2015 Amount 114.99 63.98 68.99 57.05 55.09 14.98 64.79 ‐73.59 28.48 12.50 207.73 107.28 131.94 40.47 99.82 79.98 9.66 9.21 23.07 69.44 18.35 103.66 17.59 24.86 71.67 26.97 99.23 87.04 109.98 489.65 ‐419.70 100.00 210.18 94.88 2575.55 6321.00 7320.00 12.48 57.68 884.94 138.61 32.90 6.96 24.25 42.21 7.48 9.42 6.14 485.93 553.73 21.32 55.55 6.23 46.55 18.20 2.40 3.11 77.82 50.00 3165.00 7700.00 74.99 1391.12 59.95 611.87 126.79 2142.51 286.34 3165.24 349.75 2081.33 194.24 1251.51 18910.53 615.48 40.00 1028.99 168.00 3000.00 215.00 100.00 160.00 65.00 65.00 980.00 130.00 158.00 120.00 720.00 36.96 100.38 91.92 14.96 298.80 230.00 10534.42 1730.64 25.00 102.35 532.92 202.50 50.00 258.75 310.28 ‐226.24 2539.46 Vendor DBA OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. OFFICE DEPOT, INC. O'REILLY AUTO PARTS, INC. O'REILLY AUTO PARTS, INC. PAINTER, BRANDY PATTERSON EQUIPMENT COMPANY PENA, JUAN JAVI PERFORMANCE TRUCK PERKINS CARPET, 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 PRECISION PRINTING PRICE, DWAINE PROGRESSIVE COMMERCIAL AQUATICS INC PROGRESSIVE COMMERCIAL AQUATICS INC QUILL CORPORATION PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY PAVERS SUPPLY R.W. HARDEN & ASSOCIATES, INC RAMIREZ, ROCIO RAND‐HAWKINS, DEBORAH RAY ALLEN MANUFACTURING LLC RELOGISTICS SERVICES RESCUE TRAINING INC RODIECK, DEBRA ROGERS, CHRISELDA ROGUE WASTE RECOVERY & ENVIRONMENTAL, INC ROGUE WASTE RECOVERY & ENVIRONMENTAL, INC ROGUE WASTE RECOVERY & ENVIRONMENTAL, INC REST STOP PORTABLE TOILETS REST STOP PORTABLE TOILETS REST STOP PORTABLE TOILETS S.A.F.E. DRUG TESTING S.A.F.E. DRUG TESTING SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SANDI BORUP LMT SCHAEFFER MFG. CO. SCHAEFFER MFG. CO. SCHEINER, DANIELLE SCHEINER, DANIELLE SCHINDLER ELEVATOR CORPORATION SENECA, BRENDA SHAFER, RUSSELL SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIDDONS MARTIN EMERGENCY GROUP SIGNS, ETC. Description (Item) FIRE ‐ GENERAL OFFICE SUPPLIES FIRE ‐ GENERAL OFFICE SUPPLIES FIRE ‐ GENERAL OFFICE SUPPLIES FIRE ‐ GENERAL OFFICE SUPPLIES Office supplies for Support Office supplies for Support Office supplies for Admin *CREDIT* 4.13.15 Desk Organizer 4.13.15 Clear Desk Pads 04.15.15 Supplies 4.15.15 Notebooks and toner 4.15.15 Laminated Cards 4.17.15 Double Sided Tape Code Enf. 4.17.15 Supplies Comm. Dev. 4.17.15 Monitor Risers Comm. Dev. 4.17.15 Batteries 4.17.15 Batteries Comm. Dev. 4.21.15 4.21.15 Colored Paper Code Enf. OFFICE SUPPLIES OFFICE SUPPLIES VGA/SVGA SWITCH K CUP COFFEE FOR CONFERENCE ROOM K CUP COFFEE & PAPER FOR PRINTER MOUNTS FOR WALL NAME PLAQUES TONER, FOLDERS,PENS, ETC TONER, FOLDERS,PENS, ETC LAMINATING SUPPLIES FD15163‐A OIL FOR STATIONS *CREDIT* RENTAL DEPOSIT REFUND RST CABLE ASSEMBLY TAAP/TRAPS RECAP 1136 Truck repairs Carpet Installation ‐ Conroe Tower ARCHITECTURAL AND ENGINEERING DESIGN SERVICES POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE 500 BUSINESS CARDS FOR AMBER BLEVINS PAVILION REFUND AQUATIC CHEMICAL SERVCIE Repair,Clean,Wax,& Re‐Caulk 2 Slides BROTHER TONER Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) Annual Hotmix ( Asphalt ) PROFESSIONAL GROUNDWATER SERVICES ABILENE/TMCEC CLERK 6/7/15‐6/10/15 AQ‐Contract Water Exercise K9 deployment/heat alert for Tahoe Repair damaged panel Training for Rescue Boat LIFEGUARD CLASS REFUND DEPOSIT REFUND SHop Waste Disposal Shop Waste Disposal SHop Waste Disposal Portable toilets Restroom Maintenance Holding Tanks SAFE DRUG TESTING SAFE DRUG TESTING Sugar Duct Tape Water Marks Alot Trash Bags Chair Massages Annual Bulk Oil & Lubricants Annual Bulk Oil & Lubricants NASHVILLE, TN/ECONOMIC DEV INST 5/2/15‐5/8/15 GALVESTON/TEDC MID YR MEET 6/3/15‐6/4/15 Elevator Maintenance REC:BallroomDance FIELD DEPOSIT REFUND 0733 Fan switch, heat/defrost control freight 0225 Head light freight 0733 heat/defrost/ac control credit REC:KidzFest Payment Number 372778 372779 372780 372781 372782 372782 372782 372782 372783 372784 372785 372786 372787 372788 372789 372789 372790 372791 372792 372793 372793 372793 372793 372793 372793 372794 372795 372796 372797 372798 372799 372800 372801 372802 372803 372803 372803 372804 372805 372806 372807 372808 372809 372809 372809 372809 372809 372809 372810 372810 372811 372812 372813 372814 372815 372815 372815 372815 372815 372815 372815 372815 372815 372815 372815 372815 372815 372815 372816 372817 372818 372819 372819 372819 372820 372821 372822 372823 372824 372824 372825 372826 372826 372826 372827 372828 372829 372830 372831 372832 372832 372832 372832 372832 372832 372832 372832 372833 372834 372835 372836 372837 372838 372838 372838 372838 Amount Vendor DBA Payment Date 05/14/2015 168.00 SIMS, PAUL D 05/14/2015 145.00 SMITH, JULIE 05/14/2015 4750.00 SMITHS DETECTION, INC 05/14/2015 293.40 BCI SUPPLY 05/14/2015 281.63 SOUTHERN CRUSHED CONCRETE, LLC 05/14/2015 208.44 SOUTHERN CRUSHED CONCRETE, LLC 05/14/2015 224.67 SOUTHERN CRUSHED CONCRETE, LLC 05/14/2015 138.20 SOUTHERN CRUSHED CONCRETE, LLC 05/14/2015 395.00 SPEEDY'S AUTO SERVICE 05/14/2015 65.92 SPRINT PCS 05/14/2015 212.84 STEEN GLASS, INC. 05/14/2015 1247.46 STERICYCLE 05/14/2015 32118.08 STEWART & STEVENSON SERVICES, INC. 05/14/2015 2307.50 AERIAL FOCUS 05/14/2015 92.72 SUDDENLINK COMMUNICATIONS 05/14/2015 99.51 SUDDENLINK COMMUNICATIONS 05/14/2015 919.95 TARCO INDUSTRIES, INC 05/14/2015 50.00 TERNA, ANDREA 05/14/2015 85.00 TEXAS COMMISSION ON FIRE PROTECTION 05/14/2015 326.32 TEXAS EXCAVATION SAFETY SYS INC. 05/14/2015 326.33 TEXAS EXCAVATION SAFETY SYS INC. 05/14/2015 393.77 TEXAS EXCAVATION SAFETY SYS INC. 05/14/2015 393.78 TEXAS EXCAVATION SAFETY SYS INC. 05/14/2015 415.15 TEXAS EXCAVATION SAFETY SYS INC. 05/14/2015 415.15 TEXAS EXCAVATION SAFETY SYS INC. 05/14/2015 36.00 TEXAS MUNICIPAL COURT NEWS 05/14/2015 1000.00 TEXAS MUNICIPAL LEAGUE 05/14/2015 1576.54 THE TARGET SHOP 05/14/2015 516.99 THOMPSON PUBLISHING GROUP, INC. 05/14/2015 143.54 THORNTON PLUMBING 05/14/2015 150.00 TMCEC 05/14/2015 121.75 TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS, INC. 05/14/2015 80.00 TRISTAR DOCUMENT SHREDDING 05/14/2015 526.50 TROPHY HOUSE 05/14/2015 14.26 UNITED PARCEL SERVICE 05/14/2015 137.09 UNITED PARCEL SERVICE 05/14/2015 13.88 UNITED PARCEL SERVICE 05/14/2015 145.40 UNITED RENTALS 05/14/2015 35.42 UNIVERSAL NATURAL GAS, INC 05/14/2015 891.00 THE URE CONSULTING GROUP 05/14/2015 391.88 VAN HEES, WHITNEY 05/14/2015 652.42 VIRGADAMO, PAUL 05/14/2015 72.71 W.W. GRAINGER, INC. 05/14/2015 84.70 W.W. GRAINGER, INC. 05/14/2015 344.42 W.W. GRAINGER, INC. 05/14/2015 239.96 W.W. GRAINGER, INC. 05/14/2015 11.69 W.W. GRAINGER, INC. 05/14/2015 169.72 W.W. GRAINGER, INC. 05/14/2015 446.90 WAUKESHA ‐ PEARCE INDUSTRIES, INC. 05/14/2015 629.26 WAUKESHA ‐ PEARCE INDUSTRIES, INC. 05/14/2015 234.25 WELCH, FRED 05/14/2015 50.00 WERNLI, LEE 05/14/2015 1127.31 WRIGHT EXPRESS FSC 05/14/2015 2699.90 FITNESS ON DEMAND 05/14/2015 3.50 WILKINS CLEANERS/MESSAGE TEXTILE 05/14/2015 8.50 WILKINS CLEANERS/MESSAGE TEXTILE 05/14/2015 44.05 WILKINS CLEANERS/MESSAGE TEXTILE 05/14/2015 3.50 WILKINS CLEANERS/MESSAGE TEXTILE 05/14/2015 8.50 WILKINS CLEANERS/MESSAGE TEXTILE 05/14/2015 3.50 WILKINS CLEANERS/MESSAGE TEXTILE 05/14/2015 8.50 WILKINS CLEANERS/MESSAGE TEXTILE 05/1
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