2009 - 2010 City of Conroe Check Register 1 of 561

Transcription

2009 - 2010 City of Conroe Check Register
Ck. #
298726
298727
298730
298731
298733
298743
298747
298747
298749
298749
298752
298759
298760
298760
298760
298760
298760
298761
298762
298763
298765
298765
298765
298765
298765
298765
298765
298765
298765
298765
298765
298765
298765
298765
298765
298765
298765
298770
298772
298772
298772
298774
298776
298777
298784
Ck. Date
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/05/2009
10/05/2009
10/05/2009
10/05/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/05/2009
10/06/2009
10/05/2009
10/05/2009
10/05/2009
10/05/2009
10/05/2009
10/05/2009
10/05/2009
10/05/2009
10/05/2009
10/05/2009
10/05/2009
10/05/2009
10/05/2009
10/05/2009
10/05/2009
10/05/2009
10/05/2009
10/05/2009
10/05/2009
10/05/2009
10/05/2009
10/05/2009
10/06/2009
10/06/2009
10/06/2009
Amount
66.00
195.50
162.00
160.00
162.00
97.75
30.49
30.49
3,000.00
900.00
94.50
464.75
125.00
125.00
125.00
125.00
125.00
162.00
1,276.75
252.00
1,444.00
1,714.00
263.00
2,021.00
4,655.00
788.00
434.00
3,150.00
3,019.00
1,313.00
131.00
2,625.00
1,444.00
1,188.00
4,586.00
2,111.00
1,925.00
5,890.00
110.00
110.00
110.00
10,000.00
147.00
123.35
162.00
Vendor Name
NOLAN FANNIN
HOLIDAY INN
LAUREN ARNOLD
BERKANA LANGUAGE CENTER
JAMIE BLAIR
CROWNE PLAZA HOTEL
DISH NETWORK
DISH NETWORK
EMPHASYS
EMPHASYS
FALCON, MELISSA
DANIELLE GUEVARA
GULF COAST LEADERSHIP DEVELOPMENT
ROB HAMILTON
HARLAND TECHNOLOGY SERVICES
HODGE MASON MAPS, INC.
INTERACTIVE COMPUTER DESIGNS, INC.
LEADS ONLINE SOFTWARE
MARIMON BUSINESS SYSTEMS
MCLAIN DSS
MEYERS, CRAIG
AMPARO MEZA
SCOTT PERRY
1 of 561
Description
FIAT CONF/FORT WORTH
FT WORTH/OCT 7-9
NRPA CONF/ OCT 13-17
OCT 23-HOUSTON, TEXAS
NSYCF CONF/MASS.
TPIA SEMINAR/OCT 14-15
MONTHLY SERVICE OCT 2009
MONTHLY SERVICE OCT 2009
ANNUAL DESKTOP SUOPPORT & UPGR
ANNUAL FTI PRICING SERVICE
AUSTIN/TPIA SEMINAR
GALVESTON/OCT 12-15
RACHEL BONNETTE
JAVIER PENA
KIM HANSEN
DARCY IRVINE
STEPHEN DAVIS
CIRCUIT CHARGES OCT 2009
Revised Montgomery Co Sheets
ANNUAL SOFTWARE MAINTENANCE
ANNUAL SOFTWARE MAINT
LEADS ONLINE TOTALTRACK
COPIER LEASE OCT 2009
MBUDGET & MPERSONNEL RENEWAL
GALVESTON, TFMA CONF
COURT INTERPRETING/OCT 23
NRPA CONF/ OCT 13
Ck. #
298791
298801
298806
298807
298807
298808
298808
298809
298809
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
Ck. Date
10/06/2009
10/06/2009
10/05/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
Amount
162.00
5,500.00
396.00
694.50
77.17
90.00
10.00
11,821.73
1,313.53
83.07
9.24
81.00
9.00
83.07
9.24
269.58
29.96
124.61
13.85
249.38
27.71
342.69
38.08
211.84
23.54
112.15
12.47
166.15
18.47
166.15
18.47
124.61
13.85
207.69
23.08
135.00
15.00
207.68
23.08
228.46
25.39
166.15
18.47
272.59
30.29
Vendor Name
MIKE RIGGENS
U. S. POSTMASTER
WILLIAM E. HEITKAMP, TRUSTEE
INTERNAL REVENUE SERVICE
SMART FINANCIAL CREDIT UNION
TEXAS CHILD SUPPORT DISBURSEMENT UNIT
2 of 561
Description
REPLENISH POSTAGE
COPIER LEASE 10/1/2009
CASE 09-32569 J. WILLIAMS
GARNISHMENT OF WAGES
EMPLOYEE CONTRIBUTIONS
CHILD SUPPORT PAYMENT
Ck. #
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
298810
Ck. Date
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
Amount
83.07
9.24
141.04
15.68
149.53
16.62
145.38
16.16
207.68
23.08
99.69
11.08
290.77
32.31
311.54
34.62
202.70
22.53
411.64
45.74
124.61
13.85
281.62
31.30
207.69
23.08
249.22
27.70
178.61
19.85
83.07
9.24
354.40
39.38
255.02
28.34
20.77
2.31
338.53
37.62
127.17
14.13
284.12
31.57
535.85
Vendor Name
3 of 561
Description
Ck. #
298810
298810
298810
298810
298810
298826
298827
298828
298828
298828
298828
298829
298831
298837
298839
298842
298845
298848
298849
298851
298857
298866
298866
298866
298866
298866
298866
298866
298866
298866
298866
298866
298866
298866
298866
298866
298866
298866
298866
298868
298870
298870
298871
298872
298873
Ck. Date
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/08/2009
10/08/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/12/2009
10/13/2009
10/13/2009
10/13/2009
10/12/2009
10/12/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/06/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/08/2009
10/13/2009
Amount
59.54
73.93
8.22
166.15
18.47
168.00
111.00
18.93
18.93
21.00
21.00
319.90
405.00
45.00
45.00
120.90
16,369.50
209.00
250.00
115.00
599.00
20.80
20.80
20.80
20.80
20.80
20.80
20.80
20.80
20.80
28.89
28.89
28.89
28.88
28.89
28.89
28.89
28.89
28.89
100.00
31.76
31.76
100.00
995.00
102.00
Vendor Name
BURDEN, ERWIN
TEXAS COMMISSION ON ENVIRONMENTAL
ADMIRAL LINEN SERVICE, INC.
ALKLEAN INDUSTRIES, INC.
MARIA OLGA ARROYO
JAMIE BLAIR
BONNETTE, RACHEL
BRANNON DISTRIBUTING COMPANY
BRW ARCHITECTS, INC
JON BUCKHOLTZ
JOEL BURLISON
ONE TIME VENDORS
CD PUBLICATIONS
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
ONE TIME VENDORS
CINTAS CORPORATION
CINTAS CORPORATION
CITY OF CONROE CASH ITEMS
CITYBASE.NET, INC.
CLAWSON, JOHN
4 of 561
Description
TX FLOODPLAIN MAGE ASSOC
CLASS C WATER/ KIM PIGMAN
MAT SERVICE 10/01/09
MAT SERVICE 10/8
Pre Clean Plus, Shop
BELLY DANCING
ALVIN/ GC LEADERSHIP INST
ALVIN/ GC LEADERSHIP DEVEL
Delo 10wt, Stock
Schematic Design Phase - 20%
TCLEOSE CONF
NOVEMBER OUR SPACE
CALVARY BAPTIST SCHOOL:
HA LTR to 12-2010
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
DEPOSIT REFUND
METER TECH UNIFORMS
METER TECH UNIFORMS
online newsbase
SAFETY INSPECTOR CERTIFICATION
Ck. #
298874
298878
298879
298880
298881
298883
298885
298886
298886
298890
298890
298890
298890
298895
298897
298897
298899
298900
298900
298903
298905
298907
298908
298909
298910
298911
298917
298917
298920
298921
298925
298926
298932
298933
298934
298934
298935
298935
298936
298937
298938
298938
298938
298939
298942
Ck. Date
10/13/2009
10/13/2009
10/12/2009
10/12/2009
10/13/2009
10/12/2009
10/13/2009
10/12/2009
10/12/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/12/2009
10/12/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/08/2009
10/13/2009
10/13/2009
10/13/2009
10/12/2009
10/12/2009
10/12/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/12/2009
Amount
633.67
50.00
12,176.78
24,625.20
1,270.00
8.75
43.00
1.64
37.02
135.00
15.60
135.00
31.20
270.00
68.00
4.99
45.00
230.14
15.50
540.00
72.99
989.25
150.00
121.00
150.00
249.49
375.00
25.00
499.03
17.62
75.66
117.20
60.00
125.00
250.00
264.00
31.04
216.00
231.27
9.90
45.00
195.25
86.02
209.00
129.99
Vendor Name
SHANNON CLIFTON
ONE TIME VENDORS
COLONIAL LIFE
CONNECTICUT GENERAL LIFE INSURANCE
CONROE AREA UMPIRE ASSOCIATION
CONROE BOLT & FASTENER
CONROE NOON LIONS CLUB
CONROE TRUCK AND TRAILER
CONTAINER GROWN NURSERY
SARAH DABNEY
DANIEL OFFICE PRODUCTS
DAVIS, STEPHEN
DE LAGE LANDEN FINANCIAL SERVICES
DIAMOND SYSTEMS, LLP
DISH NETWORK
CAROLINE DOCKERY
LANCE DOCKERY
ROY DUPUY
DUTTON, KYLE W
ENTERGY
ERIK METZGER
ERIK METZGER
FAST SIGNS
FASTENAL
FIKES OF HOUSTON, INC.
FILTERFRESH
GULF COAST - GFOA
GULF SWIMMING
GULF SWIMMING
GULLO FORD-MERCURY OF CONROE
HALL'S AUTO ELECTRIC
ROB HAMILTON
KIM HANSEN
KIM HANSEN
KIM HANSEN
MICHAEL R. HANSEN
HERTZ EQUIPMENT RENTAL
5 of 561
Description
AUSTIN/UTLA FALL CLASSIC
COLLINS, GLORIA:
VOLUNTARY PRODUSTS OCT 2009
ADMINISTRATION FEES OCT 2009
UMPIRE SERVICES - 10/1-10/15
Bolts, 0415A
Dues - Paul Virgadamo
Inner Nut, 0545
Hub Cap, 0619
ASIATIC
ANIMAL SHELTER
MC DADE
VAR GINGETC SVC CENTER
GYMNASTICS
mousepad,pen refills,rulers
pens
ALVIN/ GC LEADERSHIP
DE LAGE LANDEN FINANCIAL SERVI
Clean Windows/Partitions/Oct
SATELLITE SERVICE 10/7-11/6/09
GYMNASTICS
FLAG FOOTBALL OFFICIAL
ASP INSTRU CERTIF
FLAG FOOTBALL OFFICIAL
3552736/ 407 SGT ED HOLCOMB BL
NORFORK VA/ FASTER ANN CONF
RECAP SALT LAKE CITY UTAH
CODE ENF. UNIT STRIPING
EVENTS TRAILER
Air Fresheners / Restrooms
Coffee Supplies
SW, CB, SM, CC, lunch
REGISTRATION: J BLAIR
GULF SWIMMING
GULF SWIMMING
Seal, 0702
Wheel, Brake Hose, 0723
Starter, E0802
PARTIAL OCTOBER MILEAGE
ALVIN/ GC LEADERSHIP DEVEL
AUSTIN
KIM HANSEN
TCLEOSE CONF
Pnuematic, Cyliner, E9602
Ck. #
298943
298943
298944
298945
298946
298947
298947
298949
298949
298951
298952
298953
298954
298954
298955
298955
298958
298960
298961
298984
298985
298986
298988
298989
298990
298991
298993
298996
298996
298997
298999
299000
299001
299001
299001
299005
299008
299009
299014
299015
299016
299016
299016
299016
299016
Ck. Date
10/13/2009
10/13/2009
10/13/2009
10/12/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/12/2009
10/13/2009
10/13/2009
10/12/2009
10/12/2009
10/13/2009
10/13/2009
10/12/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/12/2009
10/13/2009
10/12/2009
10/12/2009
10/12/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/12/2009
10/13/2009
10/08/2009
10/13/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
Amount
375.00
35.00
121.00
45.00
100.00
11.31
29.87
184.75
185.75
31.85
210.00
270.00
1,595.58
52.50
160.00
80.00
94.36
45.00
203.94
731.25
800.00
903.75
395.00
109.61
209.00
119.68
270.00
198.21
3.98
994.54
50.00
368.48
495.00
528.05
25.50
100.00
58,370.35
125.00
1,310.00
77.00
5.39
375.76
164.36
22.05
(38.69)
Vendor Name
THOMAS HIGGS
THOMAS HIGGS
CHRIS HILL
HITE'S SUSPENSION
ONE TIME VENDORS
HOME DEPOT COMMERCIAL ACCT PROGRAM
HOUSTON COMMUNITY NEWSPAPERS
HUFCO
HEIDI HUTCHINGS
RON HYDE
I.D.S. COMPANY, INC.
IMPACT PRINTING
IMPACT PRINTING
INTERNATIONAL TRUCK SALES OF HOU.
DARCEY IRVINE
JEFFREY MOON AND ASSOCIATES
KARATE ACADEMY
EMMETT GRADY KELLY
KUNTRY KATFISH CATERING
LERN
LA QUINTA
ROGER LACARTER
LANSDOWNE-MOODY COMPANY, INC.
MIKE LEGOUDES, JR.
LOWE'S HOME CENTERS, INC.
LUFKIN RUBBER & GASKET CO., INC.
ONE TIME VENDORS
MARTIN APPARATUS, INC.
MBM FINANCIAL INTEREST, LP
JAMES MCLEMORE
STOP LOSS INSURANCE SERVICES, INC
MEMORIES UNLIMITED PHOTOGRAPHY
MORRISON SUPPLY COMPANY
MUZAK
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
6 of 561
Description
VA/ FASTER ANN CONF
RECAP SALT LAKE CITY
ASP INSTRU CERTIF
2 Wheel Alignment, 0723
HOLMES, LINDA:
NEW CYLINDERS
NEW SCBA & ELECTRICAL SUPPLIES
Elbow, Hose, E9928
BALLET & DANCE
PER DIEM: RON HYDE
Liner, Bolts, 0415A
Liner Glue, 0415A
IMPACT PRINTING
IMPACT PRINTING
Sensor, 0415
ALVIN/ GC LEADERS DEVEL
PUBLIC NOTICE FEE FOR ST4
KARATE ACADEMY
HUNTER SAFETY
C.K. RAY & J BURGE APPRECIATIO
MEMBERSHIPS
OCT 19- 21/ ASP INST CERFI
TCLEOSE CONF
134 Hyd Oil, Stock
MIKE LEGOUDES: PER DIEM
Shelves, Foreman Office
Calk, Foreman Office
NEOPRENE SHEETING
MARSILLES, CRYSTAL:
L-1 / 9709
Copier Lease
COPIER LEASE - OCT
AQUATIC CENTER COLOR COPIES
ROOF /GUTTER CLEANING - ACT CN
STOP LOSS COVERAGE OCT 2009
10/1/09
20 X 8 TAP SLEEVE
MUZAK VOICE - OCT
Air Tool Oil, Shop
Filters, Stock
Filters, Stock
Oil Filters, Stock
Adapter Trailer, 0702
Ck. #
299016
299016
299016
299016
299016
299016
299016
299016
299016
299016
299016
299016
299016
299016
299016
299016
299016
299016
299016
299016
299016
299023
299026
299026
299026
299026
299026
299026
299026
299026
299026
299026
299026
299026
299026
299026
299026
299026
299026
299031
299032
299032
299032
299032
299038
Ck. Date
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
Amount
4.29
4.97
6.26
7.69
5.66
1.66
8.69
41.69
30.00
1.40
28.08
4.49
3.09
5.06
18.04
27.61
56.94
238.00
80.35
48.10
5.89
95.75
66.48
(7.79)
(32.00)
(69.99)
(162.00)
(88.80)
9.99
9.99
69.99
1.35
69.99
29.75
328.59
137.55
46.63
88.80
14.63
26.98
74.11
38.54
33.39
14.12
59.47
Vendor Name
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NOTARY PUBLIC UNDERWRITERS AGENCY
O'REILLY AUTO PARTS, INC.
ODOM TRAILER COMPANY
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE SYSTEMS OF TEXAS
7 of 561
Description
Air Line Fitting, 0545
Fuel Filter, Well 13
Oil Filter, 0947
Hose End, E9602
Lamp, E9602
Lamp, 0618
Connector, 0702
Switch, 0415
Connector, Trlr Adap, 0702
Bolt, 0618
Battery & Wnty Adjust, 0419
Silicon, 0619
Fuse, 0711
Brake Lens, 0117
Air Filter, 0944
Filters, E0802
Filters, E9710
Brake Drums, 2001
E-1 / 0651
L1 PACK TRACKER
BIT TO MOUNT L1 PACK TRACKER
NOTARY PUBLIC UNDERWRITERS AGE
Trans Fluid, Mud Flaps, Stock
Fuel Filter, 9331
Starter, 0419
Hoop Step, 0114
Starter, 0217
Master Cylinder, 0313
Connector, E9602
Connector, 0702
Hoop Step, 0114
Inner Nut, 0545
Hoop Steps, 0114
Air & Oil Filter, Well 13
Starter, 0217
Starter, 0419
Ball Joint, 0723
Master Cylinder, 0313
Fuel Filter, E0974
Vented Tank Cap, 0939
OFFICE DEPOT, INC.
CLIPS, CARTRIDGES
HOLE PUNCH, DIVIDER, BINDER
Labels
Engineering Copier Lease Fees
Ck. #
299039
299039
299039
299040
299043
299044
299048
299054
299055
299055
299056
299057
299060
299061
299065
299066
299067
299067
299067
299067
299067
299071
299072
299072
299073
299079
299079
299083
299086
299087
299088
299089
299090
299091
299092
299094
299094
299095
299096
299099
299100
299100
299102
299102
299103
Ck. Date
10/13/2009
10/13/2009
10/13/2009
10/12/2009
10/13/2009
10/12/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/12/2009
10/13/2009
10/12/2009
10/12/2009
10/13/2009
10/12/2009
10/12/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/08/2009
10/13/2009
10/12/2009
10/13/2009
10/13/2009
10/12/2009
10/12/2009
10/12/2009
Amount
391.00
391.00
391.00
4,149.41
45.00
92.18
74.67
318.75
290.00
130.00
100.00
504.00
360.00
698.67
200.00
321.00
9.99
206.67
47.64
2.99
95.64
62.99
225.00
165.00
250.00
103.25
235.00
200.00
500.00
500.00
105.00
35.00
2,870.00
106.00
200.00
165.00
165.00
4,615.50
300.00
725.44
400.00
150.00
187.00
187.00
11.59
Vendor Name
OMNI CORPUS CHRISTI HOTEL
PAVERS SUPPLY
JUAN JAVIER PENA
PERFORMANCE TRUCK
PPG ARCHITECTURAL FINISHES INC
NICK RENTZ
REST STOP PORTABLE TOILETS
ONE TIME VENDORS
RODRIGUEZ-CESTERO, AMPARO
SAVIN CORP.
SCHINDLER ELEVATOR CORPORATION
PAUL D. SIMS
SNIDER TIRE INC.
SOAPMAN OF TEXAS, DBA
SPEED PRINTING
SPEEDY'S AUTO SERVICE
SPEEDY'S AUTO SERVICE
STAHLIN, SUSAN
STROUHAL TIRE RECAPPING
T.A.A.F.
TEX ASSO OF CONVENTION & VISITORS BUREAUS
TEXAS TRAVEL INDUSTRY ASSOC.
TEXAS COMMISSION ON FIRE PROTECTION
TEXAS DEPT OF STATE HEALTH SERVICES
TEXAS DOWNTOWN ASSOCIATION
TEXAS FIRE MARSHAL'S ASSOCIATION
TEXAS FIRE MARSHAL'S ASSOCIATION
TEXAS MONTHLY
TEXAS POLYGRAPH SERVICES
TIREMAX OF NORTH AMERICA
TMCEC
TMCEC
TOMMY'S WRECKER SERVICE
TOP FLIGHT TRAILERS & EQUIPMENT
8 of 561
Description
M HANSEN
R LACARTER
J BUCKHOLTZ
EMULSIFIED ASPHALT
ALVIN/ GC LEADERSHIP INTS
Switch, 0618
MILLTOWN PARK
TENNIS LESSONS
BARTON PARK 9/21-10/18
MCDADE 10/9-11/5
RICHARDSON, NIKKI:
YOGA
10/31/09
QUARTERLY BILLING 10/09-12/09
PURCHASE BY REC CENTER
P265/60R17 Stock
Glass Cleaner, Shop
Wiper, Lamps, AW46, Stock
R134A, Stock
Bulb 194, Stock
Antifreeze, Stock
FAX MACHINE INK
Towing, 0545
Towing, 9812
STAHLIN, SUSAN
Mnt/Dis Mnt, Flat Repair, 0545
LT245/70R17 Tires, 0944
MEM DUES 2010 - CANTU / PENA
Dues - H. Hutcheson
Dues - Hutcheson
&FIRE SERV INSTRUCTOR LEVEL2
FIRE PROTECTION
ANNUAL FEES
Code Enforcement License Renew
Dues - Hutcheson
REGISTRATION FEE: RON HYDE
REGISTRATION FEE:MIKE LEGOUDES
TEXAS MONTHLY AD
& SEAN CLAMPITT
P235/55R17, Stock
TMCEC
TMCEC
Towing, 0539
Towing, 0313
Bellows, E0501
Ck. #
299105
299105
299105
299108
299112
299112
299112
299112
299112
299112
299112
299112
299112
299112
299112
299112
299112
299112
299112
299120
299120
299120
299122
299126
299127
299128
299128
299129
299129
299129
299129
299129
299129
299129
299129
299129
299130
299131
299131
299132
299132
299133
299134
299135
299137
Ck. Date
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/13/2009
10/14/2009
10/14/2009
10/14/2009
10/14/2009
10/14/2009
10/14/2009
10/14/2009
10/14/2009
10/14/2009
10/14/2009
10/14/2009
10/14/2009
10/14/2009
10/14/2009
10/14/2009
10/14/2009
10/14/2009
10/14/2009
10/14/2009
10/14/2009
10/14/2009
Amount
1,100.00
525.00
750.00
278.33
16.65
95.22
0.00
7.10
11.10
14.65
5.55
38.88
66.75
36.69
46.76
11.10
6.09
5.55
11.10
30.05
23.00
23.00
380.00
92.91
9,458.00
658.00
573.00
69.90
113.75
35.40
45.60
35.88
105.00
119.00
205.02
21.50
93,790.47
4,718.67
8,476.63
1,049.60
396.89
10,000.00
932.25
4,050.00
720.00
Vendor Name
TOTALLY TREES
TOTALLY TREES
TOTALLY TREES
TRUGREEN-CHEMLAWN
USA MOBILITY WIRELESS, INC.
WILKINS CLEANERS/MESSAGE TEXTILE
STEVE WILLIAMS
XEROX CORPORATION
BLEYL & ASSOCIATES
COBURN'S WHOLESALE DISTRIBUTORS
CROWN PAPER & CHEMICAL
ENTERGY TEXAS, INC
LUFKIN ARMATURE
LUFKIN ARMATURE
GRAHAM LUHN, FAIA ARCHITECT
MCLAIN DECISION SUPPORT SYSTEMS
NATIONAL SIGN PLAZAS, INC
OSCAR'S LAWN SERVICE
9 of 561
Description
TREES CUT AND HAULED AT SWIM C
TREE CUT AND HAULED CANDY CANE
TREES CUT AND HAULED AWAY
TRUGREEN-CHEMLAWN
PAGER BILL 10/1-10/31/09
Uniform Rental
WEEK OF 10/5/09
WEEK OF 10/12/09
ASK KARATE
Xerox copier rental 10/09
Plans-Moran Detention Pond-50%
CLOW MAIN SEAT KIT
10 X 12 M/J SLEEVE
POP-UP SHOP TOWELS (BOX)
CASE TRI-FOLD TOWEL
DISHWASHING SOAP
GAL LEMON DISINFECTANT
WINDOW CLEANER
STYROFOAM CUPS
TOILET TISSUE
KITCHEN PAPER TOWELS
20 OZ. STYRO CUPS
Install Street Lights
REPAIRS US 150 HP PUMP
Labor, Equipment & Parts 30 Hp
Const. Phase fee
REIMBURSABLE
SERVICES
8" BADGER METER HEAD PRIMO 3.1
SIGNAGE AT ENTRANCE
RESTROOM CLEANING
Ck. #
299138
299138
299138
299138
299139
299140
299140
299140
299140
299145
299146
299146
299146
299147
299147
299147
299147
299147
299147
299147
299149
299149
299149
299149
299149
299149
299151
299152
299153
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
Ck. Date
10/14/2009
10/14/2009
10/14/2009
10/14/2009
10/15/2009
10/14/2009
10/14/2009
10/14/2009
10/14/2009
10/15/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
Amount
2,131.65
129.15
600.00
949.00
762,930.50
1,536.62
1,529.62
1,571.24
1,638.45
2,850.00
222.75
24.75
250.00
741.60
82.40
103.50
11.50
115.00
2,192.40
243.60
1,220.94
135.66
1,356.60
205.20
22.80
228.00
771.67
100.00
13,135.26
92.31
90.00
92.31
299.54
138.46
277.09
380.77
235.38
124.62
184.62
184.62
138.46
230.77
150.00
230.76
253.85
Vendor Name
PROGRESSIVE COMMERICAL AQUATICS INC
COUNTY OF MONTGOMERY
CELLXION WIRELESS SERVICES, LLC
CITY OF CONROE EMPLOYEES' CLUB
CONROE POLICE OFFICERS ASSOC.
CONROE PROFESSIONAL FIREFIGHTERS
10 of 561
Description
New 5 Hp. Pump
New Plunger For Filter Pump
Labor To Install Pump
Misc Parts & Lobor
Parking Spaces for New Garage
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
3 PH W/GANGE MET BS/SER SHELTE
POLICE ASSN DUES
POLICE ASSN DUES
SWAT DUES
SWAT DUES
SWAT DUES
TMPA UNION DUES
TMPA UNION DUES
FIRE UNION DUES
FIRE UNION DUES
FIRE UNION DUES
FIRE SUPPLEMENTAL
FIRE SUPPLEMENTAL
FIRE SUPPLEMENTAL
Ck. #
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299154
299162
299162
299162
299163
299163
299163
299164
299164
299164
299165
299166
299167
299167
299167
299167
299168
299169
299170
Ck. Date
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/20/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
Amount
184.62
302.88
92.31
156.72
166.15
161.54
230.76
110.77
323.08
346.16
225.23
457.38
138.46
312.92
230.77
276.92
183.23
92.31
393.78
283.36
23.08
376.15
230.77
315.69
595.39
82.15
184.62
190.35
21.15
211.50
100.38
11.16
111.54
383.85
42.65
426.50
270.00
18.16
95.01
106.81
10.51
8.51
32.19
53.34
1,000.00
Vendor Name
TEXAS TOMORROW FUND
TEXAS TOMORROW FUND
TEXAS TOMORROW FUND
TOMORROW'S COLLEGE INVESTMENT PLAN
UNITED WAY
UNITED WAY
UNITED WAY
ASG SECURITY
CENTERPOINT ENERGY
CONSOLIDATED COMMUNICATIONS
11 of 561
Description
Maint-Card Access/CCTV
4231270-2/ 300 SGT ED HOLCOMB
936.039.0400 OPX Lines/Radio
936.039.1233
936.273.4966 DSL Line Sta 4
Clean outside windows-Tower
Ck. #
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299171
299178
299179
299180
299181
299182
299183
299184
299185
299186
299187
Ck. Date
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
Amount
1,316.85
203.04
634.32
168.98
169.82
8.89
707.70
625.94
21.56
362.72
1,636.72
10.98
947.17
913.78
1,493.59
1.50
124.08
77.49
186.66
4.97
2.38
4.41
3.64
4.06
2.24
6.93
5.11
11.58
2.80
4.08
3.42
3.30
6.36
4.92
14.10
1,500.00
75.00
200.00
200.00
200.00
200.00
200.00
379.56
2,475.00
194.00
Vendor Name
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
GREENTREE/MONTGOMERY PROPERTIES, LP
HARDCO PEST CONTROL
HOTZONE
HOTZONE
HOTZONE
HOTZONE
HOTZONE
HUTCHESON, HAROLD
INTERNATIONAL COUNCIL OF SHOPPING
LAKE CONROE ROTARY CLUB
12 of 561
Description
1668481/ 700 FM 2854
3318580/1601 N FM 3083 W
2426652
178456
11592
2191071
980506
321762
354247
139155
594414
3491933
594584
11496
478865
3505527
3492016
322882
2565834
2114529
2114149
2114164
2114160
2114136
2172619
2114154
355201
3496811
321839
3492035
3492007
3491995
3492005
322908
3491984
1010 Midlane Circle
Pest Control - October 09
REGISTRATION: C.BROOKS
REGISTRATION: JOE CRAIG
REGISTRATION: MIKE LOGGINS
REGISTRATION: GARY MORRISON
REGISTRATION: JEFF WILLIAMS
TEX DOWT REV/TYLER TX
Mall Space Application
G. Andrews - Quarterly Dues
Ck. #
299188
299189
299189
299190
299191
299192
299193
299194
299195
299196
299196
299197
299198
299199
299199
299200
299201
299201
299201
299202
299203
299204
299205
299205
299206
299207
299207
299207
299207
299207
299207
299207
299207
299207
299207
299207
299207
299207
299207
299207
299209
299210
299211
299212
299213
Ck. Date
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/19/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/27/2009
10/27/2009
10/27/2009
10/23/2009
10/21/2009
10/29/2009
10/29/2009
10/29/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/23/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
Amount
254.90
160.00
160.00
145.00
124.25
2,335.08
425.00
50.00
353.60
30.05
30.05
10,398.19
768.00
51.00
259.60
200.00
52.58
1,367.54
153.86
49.75
6,500.00
100.00
18.93
21.00
5,550.00
11.34
52.32
44.76
427.80
136.11
220.20
162.60
16.08
79.38
190.08
134.40
23.52
65.40
149.15
24.00
748.00
100.00
565.83
127,748.07
192.74
Vendor Name
LEAF
OFFICE OF THE ATTORNEY GENERAL
OFFICE OF THE ATTORNEY GENERAL
OVERHEAD DOOR COMPANY
ELIAS PEREZ
SMARTSIGN
TEXAS MUNICIPAL COURT EDUCATION CTR
PAUL VIRGADAMO
DLT SOLUTIONS, INC.
U. S. POSTMASTER
CLAWSON, JOHN
CLAWSON, JOHN
HOTZONE
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
A & A GRAPHIC SUPPLY CORP
ACS FIREHOUSE SOLUTIONS
ONE TIME VENDORS
AFIX TECHNOLOGIES
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.
ALLEN'S SAFE AND LOCK SERVICE
ALLIANCE WIRELESS TECHNOLOGIES, INC
ALLIED WASTE SERVICES #852
ALPHACARD
13 of 561
Description
REGISTRATION/D BARNHILL
REGISITRATION- G HALL
Repair Lobby Gate
CACTX INC CONF/ AUSTIN
Maintenance-Oct/Nov 09
Parking Permit Hangers
CHRISTINA ROLEY
SAN ANTONIO/OCT 16-17
Uniform Service
Uniform Service
AutoCAD 2010 Sofware Renewal
3000 MAILING
ADDITION FOR SAN ANTONIO
MILEAGE TO SAN ANTONIO
HOTZONE CONF/ OCT 23
WILLIE'S GRILL
HOTEL/ CANADA
ORIENTAL TRADING CO
Shipping charge/Xerox Toner
Firehouse Software Annual Supp
ADAMS, RENEE:
MAT SERVICE 10/22
Afix Tracker Support Renewal
SUNBLOCK SPF 30
18 ORANGE SAFETY FLAG
4 PHILIPS SCREWDRIVER
GARDEN RAKE
ASPHALT LUTE
14 RASP
1 FLAT FILE
12 X 16 TARP
SUNBLOCK SPF 30
GO-JO PURELL HAND CLEANER
14 OZ. GO-JO HAND CLEANER
ROLL FLAGING TAPE
8 SLIP-JOINT PLIERS
PITCH FORK
WIRE BRUSH
wwtp vulner. assess final
CAMERA & PARTS
10/1/09- 10/30/09
ID PRINTER RIBBONS
Ck. #
299214
299214
299214
299214
299214
299214
299214
299214
299214
299214
299215
299216
299217
299218
299219
299220
299221
299222
299223
299224
299225
299225
299225
299225
299225
299226
299227
299228
299228
299228
299228
299228
299228
299229
299230
299230
299231
299232
299233
299234
299235
299236
299237
299238
299239
Ck. Date
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/29/2009
10/27/2009
10/29/2009
10/27/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/21/2009
10/21/2009
10/21/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/21/2009
10/29/2009
10/27/2009
10/29/2009
10/23/2009
10/29/2009
10/29/2009
Amount
1,008.00
4,028.00
1,008.00
4,028.00
1,008.00
4,028.00
1,008.00
4,028.00
1,008.00
4,028.00
299.40
34.60
1,620.00
79.75
83.02
495.00
10.00
250.00
500.00
248.50
111.98
155.83
155.83
140.67
162.32
58.87
220.20
11,356.54
5,888.43
1,904.91
12,548.15
5,758.38
2,528.16
101.60
30.00
80.00
3,185.00
25,000.00
4,072.40
967.10
46.62
250.00
66.00
897.70
933.00
Vendor Name
AMERICAN CIVIL ENGINEERING SERVICES
GUY ANDREWS
LAUREN ARNOLD
AUDITWARE DEVELOPMENT COMPANY
AUTOMATIC L.P. GAS
AVANT NORTH AMERICA
B & B EMPIRE
ONE TIME VENDORS
JERRY BAKER
THE BANK OF NEW YORK
DIANA M. BARNHILL
BASKINS
BASKINS
BASKINS
BASKINS
BASKINS
BIG TIN BARN/HIGGINBOTHAM'S
ONE TIME VENDORS
BRAUN'S
BRIDGEWOOD FARMS, INC
BRITTEX INTERNATIONAL, INC
BROCK AGENCY, INC.
BRW ARCHITECTS, INC
BTH SALES & MARKETING
BUCKALEW CHEVROLET, INC.
JOEL BURLISON
CALL ONE, INC.
CAMP DRESSER & MCKEE, INC.
CANYON CREEK ESTATES HOA
14 of 561
Description
CONROE PARK NORTH SEC 7
CONROE PARK NORTH 85 AC
OCT 21-23/ FT WORTH
OCT 13-17/ UTAH
AUDITWARE DEVELOPMENT COMPANY
PROPANE
memory for IT
REMOVAL OF 3 TREES-GLADSTELL
BAADE, DOROTHY:
Annual Report
w/s rev 2008 fees
NOV 18-21
BOOTS-GIPSON
BOOTS-K REYNOLDS
BOOTS-M OLIVER
BOOTS- D VILLARREAL
BOOTS-J MILLER
NAILS,PLYWOOD
REIMBURSE MILEAGE
UNLEADED FUEL
DIESEL FUEL
DYED DIESEL FUEL
UNLEADED FUEL
DIESEL FUEL
DYED DIESEL FUEL
JUSTIN & DEAN
Stuff Fold Seal Envelopes
Fold Seal Label Envelopes
STEEL CASING 12
FIRST THURSDAY CONCERTS
Const. Document Phase
TURKEY TROT T SHIRTS
Brk Booster, 2001
NOV FRESH FRIDAYS
CALL ONE, INC.
SRF TIER III APPLICATION
Refund on water taps
Ck. #
299240
299241
299242
299242
299243
299244
299244
299244
299244
299244
299244
299244
299244
299244
299244
299244
299244
299244
299244
299244
299244
299244
299244
299246
299247
299248
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
Ck. Date
10/27/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/23/2009
10/23/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
Amount
480.00
10.00
400.00
1,284.00
456.39
12.13
12.13
12.13
12.16
12.13
12.13
12.13
12.13
12.13
26.58
26.58
26.58
26.56
26.58
26.58
26.58
26.58
26.58
491.84
1,174.00
1,178.24
23.97
23.97
23.97
23.97
5.24
5.24
5.24
74.67
74.67
74.67
62.76
40.12
40.12
47.62
41.83
143.23
143.23
143.23
144.93
Vendor Name
CASCO INDUSTRIES
OLGA CASTRO
CHARLIE CASUTO
CHARLIE CASUTO
CERTIFIED LAB
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
CHIEF SUPPLY, INC.
CHILDREN'S SAFE HARBOR
CIGNA BEHAVORIAL HEALTH, INC.
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
15 of 561
Description
HOODS
JURY DUTY
CHARLIE CASUTO
CHARLIE CASUTO
BIO LAST COMPLETE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
CHIEF SUPPLY, INC.
EAP
UNIFORMS WK OF 10/5/09
UNIFORMS WEEK OF 10/12/09
CINTAS CORPORATION
CINTAS UNIFORMS
UNIFORMS WEEK 10/26/09=PWORKS
Ck. #
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299249
299254
299255
299255
299255
299255
299255
299255
299255
299255
299255
299255
299255
299257
299258
299258
299258
299258
Ck. Date
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/21/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/21/2009
10/21/2009
10/29/2009
10/29/2009
Amount
31.76
31.76
76.09
76.09
76.09
77.79
40.12
40.12
40.12
41.82
78.26
78.26
78.26
116.96
37.77
37.77
37.77
39.47
82.17
82.17
82.17
83.87
5.24
5.24
5.24
50.67
50.67
50.67
13,180.00
21.50
26.00
20.00
22.18
4.46
14.99
34.89
17.50
67.07
15.41
3.50
1,267.20
504.00
169.25
509.85
509.85
Vendor Name
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CITIZEN SERVE
SHANNON CLIFTON
CMC CONSTRUCTION SERVICES
Description
METER TECH UNIFORMS
METER TECH UNIFORMS
Code Inforcement Software
KIDZONE CRAFT SUPPLIES
HAUNTED HOUSE SUPPLIES
OCTOBER STAFF BIRTHDAYS
PETTY CASH-PW
PETTY CASH-PW
PETTY CASH-PW
PETTY CASH-PW
PETTY CASH-PW
PETTY CASH-PW
PETTY CASH-PW
PETTY CASH-PW
NOV 12-15, MINNESOTA
CONCRETE-80 LB. BAG
DAM-IT 60 LB PAIL
HOT POUR JOINT SEALANT
HOT POUR JOINT SEALANT
16 of 561
Ck. #
299259
299259
299259
299259
299259
299259
299259
299259
299259
299259
299259
299259
299259
299259
299259
299259
299259
299259
299259
299259
299262
299263
299264
299264
299264
299265
299265
299266
299267
299267
299267
299267
299267
299267
299267
299269
299269
299269
299269
299270
299271
299272
299272
299273
299273
Ck. Date
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/23/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/27/2009
10/27/2009
10/29/2009
10/29/2009
10/27/2009
10/29/2009
10/29/2009
10/27/2009
10/27/2009
Amount
5.50
5.25
5.50
38.58
22.92
30.86
56.82
23.52
9.20
700.00
62.55
25.72
34.38
37.88
5.88
72.20
700.00
1,312.00
1,266.00
1,280.00
152.50
219.00
40.00
20.98
41.96
196.00
195.82
150.00
79.00
54.00
9.59
28.75
323.50
364.48
550.65
43.00
43.00
43.00
258.00
74.98
250.50
47.97
73.12
202.77
344.33
Vendor Name
CONROE COMMERCIAL DOOR SOLUTIONS
CONROE EVENING LIONS CLUB
CONROE FEEDER'S SUPPLY, INC
CONROE FENCE SUPPLY
CONROE FENCE SUPPLY
CONROE HIGH SCHOOL BOOSTER CLUB
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE PAINT, INC.
CONROE WELDING SUPPLY
17 of 561
Description
3/4 SCH40 MALE
1 SCH40 MALE
1 X 3/4 SCH40 SLP BUSHING
6 SCH40 COUPLING
6 X 4 SCH40 BUSHING
6 DWV -Y6 DWV 45 DEGREE BEND
6 DWV FEMALE
4 SDR-35 FEMALE
6 SCH 40 PIPE
12 FERNCOE CLAY ->PVC
6 SCH40 COUPLING
6 X 4 SCH40 BUSHING
6 DWV 45 DEGREE BEND
6 DWV FEMALE
4 FERNCOE CLAY -> CLAY
COBURN'S WHOLESALE DISTRIBUTOR
5' M/J HYDRANT
4' M/J HYDRANT
3' M/J HYDRANT
ST3 BAY DOOR REPAIR
MPORTER - JAN THRU SEPT 09
DUCK FOOD
RYE GRASS
RYE GRASS
FENCE REPAIR
FENCE REPAIR
1/4 PAGE AD
STEEL FOR RAMPS,SWEEPER
STEEL FOR RAMPS,SWEEPER
MASTER LOCK
EYE BOLT
STEEL FOR METER COVER
STEEL FOR TRAILER
STEEL-WIRE ROPE,SLINGS
Steve dues
CF KREGER-OCT 09 MONTHLY DUES
CF SIMS OCT MONTHLY DUES
ROB H. DUES 10/09-3/10
PAINT
New Starter, 9614
BRUSH CUP 4 KNOT
CUTTING TIPS,RODS,DISCS
WAN DSL charges
WAN DSL charges
Ck. #
299273
299273
299273
299274
299275
299276
299277
299277
299277
299277
299277
299277
299277
299278
299279
299279
299280
299280
299280
299281
299281
299281
299281
299281
299281
299281
299281
299282
299282
299282
299282
299282
299282
299282
299282
299282
299282
299284
299285
299285
299285
299285
299286
299287
299288
Ck. Date
10/27/2009
10/27/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/29/2009
Amount
204.24
107.33
107.33
51.02
700.20
173.72
91.12
59.50
35.00
21.50
279.60
28.72
559.20
365.00
26.98
8.99
1,231.92
1,231.92
1,231.92
257.52
120.00
810.00
7,110.00
1,440.00
960.00
16,380.00
900.00
35.41
647.89
24.77
9.47
106.23
0.00
6.63
204.12
1.09
81.00
111.00
85.00
85.00
607.50
787.50
100.00
557.00
200.00
Vendor Name
COUNTERFORCE USA
CRAWFORD ELECTRIC SUPPLY
CUMMINS SOUTHERN PLAINS, LLC
CYCLE SHACK NORTH
CYCLE SHACK NORTH
D.X.I. INDUSTRIES, INC.
DAILEY-WELLS COMMUNICATIONS
ONE TIME VENDORS
DATA-LINK
DATA-LINK
DATA-LINK
DATA-LINK
DAVIS INVESTIGATION SERVICES
18 of 561
Description
WAN DSL charges
WAN DSL charges
WAN DSL charges
936.756.6752 CVB Fax Line
ANNUAL - MONTHLY MONITORING
ELECTRICAL SUPPLIES
TOILET TISSUE
STYROFOAM CUPS
20 OZ. STYRO CUPS
DUST MOP AND HANDLE
Qtly Generator Inspection
Oil & Filter, 0962
Oil Fltr Wrench, 0962
CHLORINE
CHLORINE
CHLORINE
ANTENNA
BELT CLIP
EXTRA BATTERY
FEATURE PACKAGE EDACS TRUNKED
IMMERSIBLE RADIO OPTION
MICROPHONE LAPEL IMMERSION
P7270 <IS> SYSTEM
VC3000 VEHICLE CHARGER
GENERAL OFFICE SUPPLIES
Planners, bookends, mousepad
pencil lead refills
dry erase pens, tacks, files
CLASS REFUND
INSPECTION OF FIRE SYSTEM
DATA-LINK
ALARM REPAIRS
ALARM REPAIRS
BACKGROUNDS
copier in Finance
WINDOW CLEANING 10/09
Ck. #
299288
299289
299289
299289
299289
299289
299289
299289
299290
299290
299290
299291
299292
299293
299294
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
Ck. Date
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
Amount
50.00
100.00
1,200.00
850.00
1,650.00
100.00
175.00
925.00
9.50
9.25
622.85
243.75
175.00
731.25
175.00
58.80
125.76
475.86
241.80
104.25
4.35
245.28
178.92
314.44
304.50
143.08
23.64
4.68
14.84
321.02
11,937.30
59.92
12.04
9.38
14.95
1,720.46
743.76
1,924.11
15.08
5.32
26.78
7.28
4.94
4.68
5.74
Vendor Name
DIGITAL ASSURANCE CENTER
DITTERT RUBBER STAMP, LTD.
CAROLINE DOCKERY
LANCE DOCKERY
CHARNICK GREGORY DRODDY
DUTTON, KYLE W
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
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
MONTH OF OCTOBER
2009 cert of ob fees
w/s revenue bond fees
w/s revenue bond fees
TENURE AWARDS
TENURE AWARDS
work orders, engineer stamps
FITNESS FRENZY (oCT)
YOUTH FLAG FOOTBALL OFFIC
MONTH OF OCTOBER 15 STUDENTS
YOUTH FLAG FOOTBALL OFFIC
3215739/ 225 COLLINS ST
459242/ 425 N LOOP 336 E
1354669
2435404/ 500 COLLINS ST
2499536/ 500A COLLINS ST
3371366/ 3511 WHITE OAK PT DR
1617116/ 111 W DAVIS ST
1894517/ 305 W DAVIS ST
1894541/ 400 NEWTON
1894506/ 412 N THOMPSON ST
1617114/ 114 SIMONTON ST
1458579/ 1329 E DALLAS
2141332/ 2100 WILSON RD
2976060/ 18902 FREEPORT
1678526/ 221 N THOMP DWTN LITS
478977/ STREET LIGHTS
1889481
1861934
353993/ 2499 FRAZIER BFI SVC
2083027
3273400/ 5390 BRASS NAIL
1767082/ 115 AVE I
3030569/ 4514 TROPHY RACK
2612869/ 12440 SUMMERLINE RD W
2612866/ 10200 CREIGHTON RD
562612/ INTERS HWY 75N & FM830
458865/ DEADEND HILDRED& MACE
458422/ 300 PKWAY DR
322858/ 304 WROXTON DR
19 of 561
Ck. #
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299295
299304
299305
299306
299307
299308
299309
299310
299310
299310
299311
299312
299313
299313
299314
299315
299316
299317
299317
299318
299319
299319
299320
299320
299321
299321
299322
299323
299324
299324
Ck. Date
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/29/2009
10/27/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/21/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/23/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/23/2009
10/29/2009
10/29/2009
Amount
40.68
14.28
10.20
7.28
9.28
9.10
6.86
6.02
15.40
4.48
5.60
6.72
4.90
4.62
3,885.30
430.08
253.10
100.00
2,140.00
140.00
41.24
300.00
13.00
15.19
40.56
146.50
349.11
10,000.00
500.00
375.00
265.00
500.00
2,750.00
4,875.00
21.28
231.00
623.00
135.00
150.00
430.20
496.18
28.00
18.19
183.98
1.40
Vendor Name
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENVIRONMENTAL RESOURCE ASSOCIATES
ONE TIME VENDORS
EXCELL DIAMOND SUNSHINE INDUSTRIAL
EXER-TECH, INC.
FASTENAL
MARYANN FEDDERSEN
FEDERAL EXPRESS
FEDERAL EXPRESS
FEDERAL EXPRESS
FILTERFRESH
DAVE H FREEMAN
FRIENDS OF CONROE, INC.
FUN JUMPS
FUN JUMPS
GABRIEL TREE SERVICE
GALATAS INTERESTS, LP
GALL'S, INC.
GENERAL PRINTING
GENERAL PRINTING
GRACEY'S CLEANING SERVICE
THE GREENS KEEPER
THE GREENS KEEPER
ONE TIME VENDORS
GREYHOUND BUS LINE
GRIMCO, INC.
GRIMCO, INC.
20 of 561
Description
562602/ 10000 BLK HWY 75 N
458448/ DEADEND RIDGEWAY ST
2114522/ SEWAGE LIFT 1
3004762/ 5000 FM 830 RD
2998928/ 12828A HWY 105
1387526
1628185
493829
2392882
493830
1104425
493828
1104428
1104431
790018/ 300 W DAVIS ST
2083027
QA/QC
DEPOSIT REFUND
14 WET CONCRETE BLADE
MONTHLY SERVICE - OCT
PARTS
AEROBICS CLASSES 9/18-10/16
FEDERAL EXPRESS
Bass Tournament CD
Env to TDHCA 9/30
Coffee Supplies
MUNICIPAL COURT TRA/NOV 18-20
Catfish Festival Fire Works
Refund of Deposit on Banners
NAQTIONAL NIGHT OUT
OBSTACLE COURSE / SNO CONE MA
TREE REMOVAL
ADVISORY FEE CARTER MOORE DR
ADVISORY FEE LONE STAR EXE AIR
GALL'S, INC.
FORMS
OCTOBER INSERT
SUPPLY CHARGES
SUPPLY CHARGES
FIREANT TREATMENT
FIREANT TREATMENT
REFUND/ COACH
GREYHOUND BUS LINE
APPLICATION FLUID
4" X 2 3/4" SQEEGEE
Ck. #
299324
299324
299324
299325
299326
299326
299326
299326
299326
299326
299326
299326
299326
299326
299328
299328
299328
299328
299328
299328
299328
299328
299329
299329
299330
299331
299332
299333
299334
299334
299334
299334
299334
299334
299334
299334
299334
299334
299334
299334
299334
299334
299334
299334
299334
Ck. Date
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/27/2009
10/29/2009
10/29/2009
10/27/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
Amount
46.31
5.60
223.34
363.22
160.95
2,529.49
1,078.34
116.30
117.30
62.08
10.84
59.70
10.66
139.86
14,927.04
3,160.92
3,475.62
1,800.00
327.96
750.00
665.04
3,999.96
248.50
124.25
195.00
17.00
175.00
1,276.88
965.00
218.66
(2.72)
135.78
(2.33)
(9.12)
456.00
116.56
(8.05)
402.47
(0.11)
(1.05)
(1.02)
51.01
52.47
5.37
1,213.60
Vendor Name
GRIMCO, INC.
GRIMCO, INC.
GRIMCO, INC.
GULF COAST BREATHING AIR
H D SUPPLY WATERWORKS
GREG HALL
GREG HALL
MELANIE HALL
ROB HAMILTON
HARDCO PEST CONTROL
HD SUPPLY ELECTRICAL
21 of 561
Description
APPLICATION FLUID
4" X 2 3/4" SQEEGEE
APPLICATION TAPE
CASCADE
Tranmission Repair, 0702
Not Start, 0313, Service
No Brakes, 0313
Sensor Asy, 0317
Arm Links, 0317
Seal, 0628
Handle Asy, 9702
Shift Tube Parts, 9913
Shift Tube Plunger, 9913
Mirror Asy, 0728
5/8 x 3/4 NEPTUNE MTR. W/R900I
1 NEPTUNE MTR. W/R900I
6" U.M.E.
MAINT. HR2380 RF RECEIVER
HOST SOFTWARE <50,000
MAINT HANDHELD COMPUTER
MAINT. MOBILE DATA SYSTEM
AUSTIN/ NOVE 18-21
AUSTIN/ PER DIEM
PHOTO CLASS
REFUND COACH
STATIONS
Server maintenance
REPLACEMNET OF TRAIL LIGHT FIX
REC CENTER ELEC REPAIRS
SE33499786001
ELECTRICAL
SE33508660001
SE33500863001
CONTACTOR
ELECTRICAL SUPPLIES
SE33497948001
FLOOD FLIGHT WELL #13
SE33507353001
SE33464936001
SE33448115001
ELECTRICAL
GELL CELL
ELECTRICAL SUPPLIES
24IN CURVE LID J-BX
Ck. #
299337
299338
299338
299338
299339
299340
299340
299340
299341
299342
299343
299344
299344
299344
299345
299345
299345
299346
299347
299347
299348
299349
299350
299351
299352
299352
299353
299353
299354
299355
299355
299355
299355
299356
299357
299357
299357
299357
299357
299357
299357
299357
299357
299357
299357
Ck. Date
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/29/2009
10/27/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/23/2009
10/29/2009
10/27/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
Amount
1,880.70
5.69
47.96
59.95
580.00
28.80
17.41
598.17
10.00
45.00
30.07
221.08
292.44
1,792.26
20.00
20.00
20.00
50.00
72.74
66.88
150.00
199.97
210.00
1,325.00
80.00
13.00
68.52
205.90
5.99
850.00
850.00
900.00
14,000.00
248.35
37.58
10.50
6.10
39.98
7.98
397.90
59.99
13.71
9.87
20.88
14.93
Vendor Name
HEAVYQUIP
ROXIE HESSE
CNH CAPITAL/ HI-WAY EQUIP CO.
THOMAS HIGGS
HITE'S SUSPENSION
ONE TIME VENDORS
HOUSTON EQUIPMENT COMPANY
ONE TIME VENDORS
HUFCO
HUFCO
ONE TIME VENDORS
HUTCHESON, HAROLD
HEIDI HUTCHINGS
HUTHER AND ASSOCIATES
IMPACT PRINTING
IMPACT PRINTING
INTERSTATE BATTERY
INTERSTATE BATTERY
J & B AUTO SUPPLY
JOHNSONS ENVIRONMENTAL PRODUCTS, INC
JPMORGAN CHASE BANK NA
22 of 561
Description
Turn Pins & Busings, E0550
BARRICADE TAPE
HARD HATS
HARD HATS
AEROBICS CLASSES 9/18-10/16
O-Rings, E0314A
Belt, E0314A
Wiper Motor Asy, E0314A
OCT 17/PARKING
Alignment, 0506
REFUND/COACH
SEPTEMBER ADS
TIMECLOCK RIBBONS
TIMECLOCK RIBBONS
TIMECLOCK RIBBONS
HUDSON, AMANDA:
Hose, E0119
HOSES
DRAMA PROGRAM 10/9-10/23
CELL PHONE REIMBURSEMENT
BALLET DANCE
BIOMONITORING 10/09
IMPACT PRINTING
ADELINA CANTU NAME PLATE
Battery, 0507
Batteries, E0213
TRIAL ON E3
Survey Williams HOME
Survey TT East End 9&10
P Del Survey East End 12& 13
TOPO SURVEY I-45 UTILITY LINES
Outdoor Ash Urn-South Porch
Luby's - Work Luncheon
Conroe Copy - 6/20X20 prints
power strips
5567080006818799
5567080006818682
Print server for CID
5567080006818484
5567080006818922
5567-0800-0799-1181
5567-0800-0799-1272
Ck. #
299357
299357
299357
299357
299357
299357
299357
299357
299357
299357
299357
299357
299357
299362
299363
299364
299364
299364
299364
299365
299366
299367
299368
299369
299369
299370
299371
299372
299372
299372
299372
299372
299372
299372
299372
299374
299374
299374
299374
299374
299375
299376
299377
299378
299379
Ck. Date
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/29/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/21/2009
10/21/2009
10/21/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
Amount
126.91
333.75
75.00
41.08
66.60
145.00
14.99
69.99
12.76
200.50
120.00
180.00
672.40
50.00
228.45
173.88
173.88
192.36
173.88
183.00
400.00
600.00
320.00
8.66
15.50
234.70
250.00
15.96
328.28
(26.56)
23.13
112.41
121.92
220.92
17.91
550.00
950.00
4,611.60
1,786.93
3,672.33
600.60
28.00
1.50
10.00
191.86
Vendor Name
ONE TIME VENDORS
KONICA MINOLTA BUSINESS SOLUTIONS
ONE TIME VENDORS
ROOSEVELT LASKER
KATHY LEE
LESCO, INC.
LESCO, INC.
LLOYD, GOSSELINK, ROCHELLE & TOWNSEND PC
LONE STAR FLEET SERVICES
LUFKIN ARMATURE
LUFKIN ARMATURE
LUFKIN ARMATURE
LUFKIN ARMATURE
LUFKIN ARMATURE
LYNCH, JOHN
ONE TIME VENDORS
MAIL STOP
MATHESON TRI-GAS
23 of 561
Description
5567-0800-0799-1157
5567-0800-0799-1140
5567-0800-0681-8435
Shipleys Donuts
Joe's Pizza Pasta And Subs
American Planning Assoc
5567-0800-0755-9079
Ext HD for CVB
Lowe's
5567-0800-0803-3124
5567-0800-0681-8757
5567-0800-0799-1090
Continental Airlines
KINNAMON, MARISSA:
Permits Copier Lease Fees
KONICA MINOLTA BUSINESS SOLUTI
Dues/Meals J. McGuire
LARKIN, JEREMY:
United Way Appreciation Lunch
AEROBIS 9/17-10/16
50W MR-16
ELE BAL(2) F32
WATER REUSE PERMITTING 9/30/09
E-3 / 0835
LIGHT BULBS
KNIFE,BLADES,GUN KIT,
PLUMBING SUPPLIES
HOSE, CLAMP
MISC ITEMS
PLUMBING SUPPLIES
HEATER,SHELF,SCREWS,BRACKET
LUMBER
Rewind Material
LABOR
MISC.
3.2HP FLYGT PUMP REPAIR
REPAIR 2HP FLYGT PUMP
LYNCH, JOHN
LYNCH, ROBERT:
SHIPPING CHARGE
TONER FREIGHT CHARGES
WELDING SUPPLIES
Ck. #
299379
299380
299381
299381
299381
299381
299381
299381
299381
299382
299383
299384
299384
299385
299385
299386
299386
299386
299386
299386
299386
299386
299386
299386
299386
299386
299388
299389
299390
299391
299392
299392
299392
299393
299394
299395
299396
299397
299397
299397
299397
299397
299397
299397
299397
Ck. Date
10/29/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/29/2009
10/21/2009
10/29/2009
10/29/2009
10/29/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/27/2009
10/29/2009
10/27/2009
10/27/2009
10/29/2009
10/29/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/29/2009
10/29/2009
Amount
212.52
50.00
110.00
189.89
110.00
338.08
3.40
52.92
110.00
56.40
303.60
935.40
854.00
612.00
608.18
5.41
6.90
7.33
24.00
123.43
44.94
26.00
288.59
10.00
269.61
44.93
10.00
124.25
316.70
417.43
57.50
57.50
57.50
186.25
124.25
10.00
89.75
123.40
152.00
58.25
75.00
75.00
58.50
374.90
1,242.00
Vendor Name
MATHESON TRI-GAS
ONE TIME VENDORS
ONE TIME VENDORS
JERRY MCGUIRE
MDN ENTERPRISES
MDN ENTERPRISES
MEADOR STAFFING
MEADOR STAFFING
WEBB MELDER, JR.
WEBB MELDER, JR.
WEBB MELDER, JR.
WEBB MELDER, JR.
WEBB MELDER, JR.
WEBB MELDER, JR.
WEBB MELDER, JR.
WEBB MELDER, JR.
WEBB MELDER, JR.
WEBB MELDER, JR.
WEBB MELDER, JR.
ONE TIME VENDORS
NANCY MIKESKA
NANCY MIKESKA
MILLER UNIFORMS & EMBLEMS
RICHARD J. MILLER
RICHARD J. MILLER
RICHARD J. MILLER
MINOLTA FINANCIAL SERVICES
BETH MOCK
MONTGOMERY COUNTY WOMEN'S CENTER
J. R. MOORE, JR. - TAX ASSESSOR
24 of 561
Description
MONTHLY RENTAL 9/09
MATHIS, BERETTA:
SVC CTR COPIER 11/1-30/09
COPIER OVERAGES SEPT 09
COPIER LEASE - OCT PAYMENT
AQUATIC COLOR COPIES
COPIER OVERAGES SEPT 09
OVERPAYMENT
OCT 20-23/ FT WORTH
HAND PUMP
6" CHECK VALVES
MC TEMP
MC TEMP
MCKENZIES-SMOKING PETITION MTG
MCKENZIES-SMOKING PETITION MTG
PANERA BRD-GREYSTONE HILLS MG
IHOP-SURFACEWTR ISSUES MTG
PAPPADEAUX-HOTEL PROSPECT MTG
PVIRGADAMO 10/20/09 TML DINNER
LSGWCD MTG-JIM WESLEY-RANSOMS
BAUER DINNER-20 PEOPLE
Valet Parking
MPORT-TPOW-JS&SSTRE-JGEN-WMELD
MWINBERRY 10/20/09 TML DINNER
JURY DUTY
AUSTIN/ NOV 4&5
OCT 4-9/ LUBBOCK
BELTS
RICHARD J. MILLER
CIVIL SERVICE UPDATE
MEN'S CIVIL SERVICE
AUSTIN, NOV 4&5
JURY DUTY DONATION
taxes due
8 SDR-26 TEE
8 SDR-26 90 DEGREE
8 FERNCOE PVC ->PVC
6 FERNCOE PVC -> PVC
6 FERNCOE CLAY X PVC
2 TRANSITION GASKET
COOLER FMNT SAND
2 GATE VALVE
Ck. #
299397
299397
299397
299397
299397
299397
299397
299399
299400
299400
299400
299400
299401
299402
299403
299403
299403
299403
299403
299403
299403
299403
299403
299403
299403
299403
299403
299403
299403
299403
299403
299403
299403
299403
299403
299403
299403
299403
299403
299403
299403
299403
299403
299403
299403
Ck. Date
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/27/2009
10/29/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
Amount
28.50
104.50
275.00
444.50
625.50
567.30
554.50
128.70
1,355.20
70.00
75.00
8.73
311.70
77.00
(14.39)
11.49
46.64
22.93
19.86
55.78
13.59
82.98
44.48
22.29
46.00
13.15
4.79
49.08
46.33
10.98
13.19
13.19
4.56
14.39
60.99
32.28
6.39
11.46
(8.60)
19.69
15.67
97.02
168.56
2.00
9.29
Vendor Name
MR. ICE
MUNICIPAL CODE CORPORATION
MUSTANG TRACTOR & EQUIPMENT CO.
MUZAK
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
25 of 561
Description
3/4 BRASS BALL VALVE
12 X 2 I.P. THRD TAP SADDLE
8 BELL-JOINT CLAMP C/I
12 X 12 M/J SLEEVE
8 X 8 TAP SLEEVE
8 TAP VALVE
8 TAP VALVE
MR. ICE
SUPPLEMENT NO. 21
IMAGES,GRAPHS & TABULATION
UPDATING ELECTRONIC DATABASE
FREIGHT
Bolts, Nut, Edge, E9418
VOICE-NOV
Wrench
Oil Filters, Stock
Air Fitlers, Stock
Air Filter, Stock
Oil Filters, Stock
Hose Clmp, Tire Plugs, Stock
Fuel Cap, 0643
Lift Support, E0105
Bearing & Shop, E9929
Exhaust Cap, E0119
Air & Fuel Filter, E0953A
Fuel Filter, 0215
Bulb, 0117
Belts, 9702
Swtch, Clmp, Lube, E0903
Tire Kit, E0924
Oil Filter, 0630
Oil Filter, 0631
Fuel Line, Hose Clmp, 9614
Wrench, Shop
9709 L-1
HD MULTI
FUEL FILTER E0924
BOLT E0502
COUPLER
MANIFOLD REPLACEMENT
BULB,CLAMP,A FRESH
FT BLAC
FITTING,ADAPTER,COUPLER,AIR HS
COUPLER
GAUGE REPLACEMENT
Ck. #
299403
299403
299403
299403
299403
299403
299410
299411
299412
299413
299413
299413
299413
299413
299413
299413
299413
299413
299413
299413
299413
299413
299413
299413
299413
299415
299416
299416
299417
299418
299418
299419
299419
299420
299421
299422
299422
299422
299422
299422
299422
299422
299422
299422
299422
Ck. Date
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/21/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/21/2009
10/29/2009
10/23/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
Amount
1.99
186.62
212.20
17.51
46.82
239.27
5,584.80
10.00
179.40
65.44
109.31
215.56
28.80
45.16
61.48
110.16
96.21
72.96
192.64
96.32
161.00
144.48
146.95
89.48
275.24
40.50
3,995.00
300.00
154.93
1,819.57
1,819.57
253.00
220.00
100.00
192.50
2.99
25.31
(285.88)
(50.00)
588.99
11.94
27.10
6.29
104.62
35.82
Vendor Name
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPCO
ONE TIME VENDORS
NEW EARTH, INC. CNS
NEXTEL COMMUNICATIONS
NICK'S DIESEL SERVICE, INC.
NORTH WATER DISTRICT LABS
NORTHERN SAFETY COMPANY
NORTHWEST PEST PATROL, INC
NOVA BIOLOGICALS, INC.
ONE TIME VENDORS
O'MALLEY ENGINEERS, LLP
Description
HEX KEY
V BELT,BELT
BELT
FUSE BLOCK
LIGHT KIT,GREASE
SOCKET,GEAR SET,EXT DRIV
POLYPHOSPHATE
JURY DUTY
BLACK MULCH
MONTHLY SERVICE 1205
Body Up Swtch, 0954
LAB TESTING
LONGMIRE-9/09 LAB SVCS
NORTHERN SAFETY COMPANY
9/23/09 SERVICE
COLIFORMS
COLIFORMS
NWOSU, REBECCA:
SHADOW LAKES PARK TOPO SURVEY
Fuses, Stock
Bulbs, Mud Flaps, Stock
Brk Drums, 2001
Brk Caliper Cred, 0705
Brk Pads, Rotors, Shoes, 2001
Oil & Fuel Filter, E0105
Hyd Filter, E0221
Silicon, E0221
Exh Manifold, 9701
Belt, E9929
26 of 561
Ck. #
299422
299422
299422
299422
299422
299422
299422
299422
299422
299422
299422
299422
299422
299427
299428
299428
299428
299428
299428
299428
299428
299428
299428
299428
299428
299428
299428
299428
299428
299428
299428
299428
299428
299428
299428
299428
299428
299428
299428
299428
299428
299428
299428
299428
299428
Ck. Date
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/29/2009
10/29/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
Amount
139.49
103.07
22.70
7.73
197.87
103.40
89.56
72.28
4.03
58.83
63.44
313.78
239.88
39.96
24.51
9.99
185.43
114.10
122.26
13.46
38.68
85.30
75.21
63.16
59.84
26.95
26.08
74.47
113.84
26.69
352.40
216.41
(325.64)
325.64
216.41
732.20
142.84
20.36
88.60
128.88
35.98
29.20
439.26
344.61
439.27
Vendor Name
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
Description
Rad Fan Asy, 0303
Brk Booster, 2001
Oil Filter, E0552
Fuel Filter, 9923
Brk Pads, Rotors, 0705
Brk Caloper, 0705
Brk Pads, 0714
Air & Fuel Filter, 0948
Fuel Filter, E0971
Filters, E0971
Ball Joint, 0506
Brk Pads, Shoes, Rotor, 9923
ARMOR-ALL VINYL CLEANER
10K FLAT HOOK
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
GEN OFFICE SUPPLIES
GEN OFFICE SUPPLIES
GEN. OFFICE SUPPLIES
office depot
OFFICE DEPOT, INC.
Office Supplies
OFFICE SUPPLIES
TONER
TONER
OFFICE SUPPLIES
HAMMERMILL LETTER COPY PAPER
20 LB HAMMERMILL
LEGAL HANGING FOLDER 25 CT
BALL-POINT PEN
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
27 of 561
Ck. #
299428
299428
299428
299428
299434
299435
299435
299435
299435
299435
299436
299437
299438
299438
299438
299438
299438
299438
299438
299438
299440
299441
299441
299441
299441
299441
299441
299441
299441
299441
299441
299441
299441
299441
299441
299441
299441
299441
299441
299441
299441
299441
299441
299441
299444
Ck. Date
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
Amount
155.58
30.51
125.96
5.89
443.95
37.50
94.13
470.00
23.90
100.13
32.13
404.30
1,216.20
956.44
833.73
1,168.19
964.13
753.23
267.89
195.29
22.44
25.45
1.32
67.84
321.13
37.68
38.98
4.90
70.98
2.27
19.90
1.32
29.56
4.17
145.33
4.84
4.40
855.47
209.91
1.49
8.00
6.15
60.40
4.40
477.00
Vendor Name
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OUR DESIGNS, INC.
OUTDOOR EQUIPMENT OUTLET, INC
OZARKA
JANNA PATRICK
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
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
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
28 of 561
Description
INKJET DRUM
OFFICE SUPPLIES
INK CARTRIDGES
MISC.
CASE RETIREMENT AXE
REPAIRS
PARTS
WEED EATER
EDGER BLADE
PARTS
FIRE ADM WATER
OCT 20-23/ FT WORTH
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
Hose, 9614
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
LEASED EQUIPMENT
Ck. #
299444
299445
299445
299445
299445
299445
299445
299445
299445
299445
299445
299445
299445
299445
299445
299445
299445
299445
299445
299445
299445
299445
299447
299448
299449
299450
299451
299452
299452
299452
299453
299454
299454
299454
299454
299454
299454
299454
299456
299457
299458
299459
299460
299461
299461
Ck. Date
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/23/2009
10/23/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/29/2009
10/27/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
Amount
1,707.00
1.76
6.03
154.24
362.01
122.70
3.52
265.55
0.88
20.95
0.88
40.78
144.85
7.65
288.06
24.75
43.80
211.95
93.92
23.99
41.97
3.96
760.00
352.36
940.38
957.63
521.00
293.00
320.50
107.50
56.21
544.65
129.98
103.25
68.51
19.99
260.68
260.68
377.20
137.10
396.75
396.75
70.00
234.18
339.60
Vendor Name
PITNEY BOWES
PITNEY BOWES, INC.
PITNEY BOWES, INC.
PITNEY BOWES, INC.
PITNEY BOWES, INC.
PITNEY BOWES, INC.
PITNEY BOWES, INC.
PITNEY BOWES, INC.
PITNEY BOWES, INC.
PITNEY BOWES, INC.
PITNEY BOWES, INC.
PITNEY BOWES, INC.
PITNEY BOWES, INC.
PITNEY BOWES, INC.
PITNEY BOWES, INC.
PITNEY BOWES, INC.
PITNEY BOWES, INC.
PITNEY BOWES, INC.
PITNEY BOWES, INC.
PITNEY BOWES, INC.
PITNEY BOWES, INC.
PITNEY BOWES, INC.
PLASTIX PLUS
MARLA J. PORTER
MARSHA PORTER
TOBY POWELL
PRUETT'S LOCKSMITH
PRUETT'S LOCKSMITH
PRUETT'S LOCKSMITH
QUEZADA, RACHEL ANDREA
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
RADISSON HOTEL
RED WING SHOES
RENAISSANCE AUSTIN HOTEL
REX SUPPLY
REX SUPPLY
29 of 561
Description
LEASED EQUIPMENT
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
FMO / 0966
OCT 20-23/ FT WORTH
OCT 20-23/ FT WORTH
OCT 20-23/ FT WORTH
HERITAGE PARK
PRUETT'S LOCKSMITH
PRUETT'S LOCKSMITH
repair safe accounting
MILEAGE
QUILL CORPORATION
HP FAX MACHINE
PHOTO PAPER FOR QAC PRINTS
OFFICE SUPPLIES
FAX MACHINE AND ACCESSORIES
TONER
TONER
CORPUS / NOVE 7-11
BOOTS-RODRIGUEZ JASON
AOG CONF
AOG CONF
PINE SPRINGS 10/6-11/2/09
CUTTER WHEEL, PINS
CUTTING WHEEL, TUBE
Ck. #
299461
299462
299463
299463
299464
299465
299466
299467
299468
299468
299468
299469
299470
299470
299470
299470
299470
299470
299470
299470
299471
299471
299471
299471
299471
299471
299471
299471
299471
299471
299471
299471
299471
299471
299471
299471
299471
299471
299471
299471
299471
299471
299471
299474
299475
Ck. Date
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
Amount
27.69
28.00
200.00
400.00
40.00
242.25
50.00
349.11
663.48
744.52
1,209.76
2,426.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
79.47
29.64
215.76
14.88
26.88
152.80
48.72
17.06
39.46
234.48
17.66
9.88
10.18
11.48
539.40
31.36
83.02
147.80
404.55
75.28
162.26
149.67
534.65
100.00
4,405.50
Vendor Name
REX SUPPLY
ONE TIME VENDORS
GREGORY RIEDE, PHD
GREGORY RIEDE, PHD
ONE TIME VENDORS
AVEN L. ROBERTS
ONE TIME VENDORS
CHRISTINA ROLEY
RUSH EQUIPMENT CENTERS OF TEXAS
SADLER CLINIC ASSOC./CONROE FAMILY
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
LAURA SANCHEZ
SCHAEFFER MFG. CO.
30 of 561
Description
PINS FOR CUTTER WHEEL
RICE, JULIE:
PSYCH EXAM
PSYCH EXAMS
AFTER SCHOOL DEPOSIT
CORPUS/ TX ANIMAL CONTROL ASSO
DEPOSIT REFUND
NOV 18-20, AUSTIN
Oils, Stock
Tooth & Pin, E0552
Sidecutters, E0551
PRE EMPLOYMENT PHYSICALS
JERRY MEMBERSHIP
MARLA MEMEBERSHIP
MARC MEMBERSHIP
WALLACE MEMBERSHIP
PAM MEMBERSHIP
PHILIP MEMBERSHIP
DEAN MEMEBERSHIP
LARRY MEMBERSHIP
1 LB. SUGAR CANISTER
COFFEE-MATE CREAMER
LETTER COPY PAPER
COFFEE FILTERS
32-16.9 OZ BOTTLED WATER
FABULOSA 169 OZ.
CLOROX 182 OZ.
LIQUID PAPER
NON INVENTORY MERCHANDISE
3 LB. COFFEE
COFFEE-MATE CREAMER
5000 COUNT COFFEE STIR STICK
SWEET & LOW 1500 CT
LETTER COPY PAPER
2 WIDE DUCT TAPE
TRASH BAG
LETTER COPY PAPER
FRESH FRIDAY
SAM'S CLUB DIRECT
OJC
OJC
AEROBICS 9/17-10/16
275 GALLON OIL TOTE
Ck. #
299475
299476
299477
299478
299478
299478
299478
299479
299480
299480
299480
299480
299481
299481
299481
299482
299482
299482
299483
299484
299485
299486
299486
299486
299487
299487
299487
299487
299487
299487
299488
299488
299489
299490
299491
299492
299493
299493
299494
299495
299496
299496
299497
299498
299499
Ck. Date
10/29/2009
10/21/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/23/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/23/2009
10/23/2009
10/29/2009
10/23/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/29/2009
10/27/2009
10/27/2009
10/27/2009
10/23/2009
10/23/2009
10/27/2009
10/27/2009
10/27/2009
10/29/2009
10/27/2009
10/27/2009
10/29/2009
10/27/2009
10/29/2009
10/29/2009
10/27/2009
10/27/2009
10/23/2009
10/27/2009
10/21/2009
10/21/2009
10/23/2009
10/21/2009
10/27/2009
Amount
11.00
5,153.65
690.00
441.90
223.30
255.70
272.30
237.38
28.02
95.96
675.38
271.70
80.00
15.60
23.90
15.00
340.00
48.00
831.95
191.75
160.00
45.73
165.63
134.38
393.25
2,266.43
99.83
130.49
802.45
49.09
58.68
164.77
27.07
51.55
201.50
894.94
120.00
100.25
63.78
2,850.00
3,800.00
3,800.00
21.00
4,352.00
895.86
Vendor Name
SCHAEFFER MFG. CO.
SECURENET
GINNY SEMORA
SHARP ELECTRONICS CORP.
SHELL FLEET PLUS
SHERWIN-WILLIAMS
SHERWIN-WILLIAMS
SHERWIN-WILLIAMS
SHERWIN-WILLIAMS
SHRED-ALL TEXAS
SHRED-ALL TEXAS
SHRED-ALL TEXAS
SIGNS, ETC.
SIGNS, ETC.
SIGNS, ETC.
SIMPLEX GRINNELL
SOCIETY FOR HUMAN RESOURCE MGMT
SOUTHERN COMPUTER SUPPLIES, INC.
SOUTHERN CRUSHED CONCRETE, LLC
SOUTHERN TRACTOR
SOUTHERN TRACTOR
SPEED PRINTING
SPRINT PCS
STERLING FIRST AID & SAFETY, INC.
JERRY STREATER
SUDDEN LINK
TECHNICAL RESPONSE PLANNING CORP.
TERRACON
TERRACON
TEXAS CAP AND EMBROIDERY
TEXAS DEPARTMENT OF TRANSPORTATION
TEXAS DEPT OF INFORMATION RESOURCES
31 of 561
Description
TX AUTO OIL FEE
SMA ONE YEAR RENEWAL
AEROBICS & PILATES 9/17-10/16
COPIER RENTAL
10/31/09
MONTH OF OCTOBER
SHELL FLEET PLUS
PAINT
PAINT- REC CENTER
PAINT
PAINT
PD- 2 BAGS / CITY HALL - 2BAGS
DIESEL FUEL SURCHARGE
PRIVACY POLICY DISPOSAL
SIGNS, ETC.
BANNERS
DECALS
INSTALL RELAY & PROGRAM SYSTEM
Hyd Oil, Bulbs, Brk Fluid, Stk
MEMBERSHIP
HP D2660 for JMcGuire
Acer 22 mon - CBoothe
Acer 19 mon - LArnold
CEM. STAB. SAND TICKET 6056090
Pulley, Belt, Bolts, E0924
Deck Hub, E0926
SPEED PRINTING
BC'S AIR CARD
JUNIOR STRIP, FLEXIBLE KNUCKLE
OCT 20-23/ FT WORTH
11L16 Tire, E0105
Flat Repair, 0545
SUDDEN LINK
HAZMAT REFRESHER TRANING CLASS
GEOTECHNICAL ENGINEERINF WW 22
GEOTECHNICAL ENGINEERING WW 21
TRAVEL GUIDE
Recurring circuit charges
Ck. #
299500
299501
299502
299503
299504
299505
299506
299507
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
299508
Ck. Date
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/23/2009
10/27/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
Amount
800.00
85.00
85.00
50.00
72.00
375.00
10.00
707.34
935.81
95,653.85
726.99
140.87
209.53
649.83
910.33
1,931.93
1,654.31
249.17
4,944.51
1,032.08
822.55
72.47
7,826.98
6,648.37
86,981.66
10,625.62
39,529.91
21,852.84
9,917.34
10,386.66
12,827.42
5,929.17
3,863.86
8,166.76
56,556.45
275,396.90
5,524.97
893.34
14,064.79
8,377.71
16,550.85
9,617.91
50,423.42
299.43
2,503.05
Vendor Name
TEXAS MONTHLY
TEXAS MUNICIPAL CLERKS' PROGRAM
TEXAS RECREATION & PARK SOCIETY
TEXAS SOCIETY OF PROFESSIONAL
TEXAS WORKFORCE COMMISSION
CHARLES L. THOMAS
TML INTERGOVERNMENTAL RISK POOL
32 of 561
Description
Sports Facility Guide
M. PORTER 2010 MEMBERSHIP DUES
S. GORJON 2010 MEMBERSHIP DUES
TOURISM COORDINATOR AD
Membership - E. Mathena
JURY DUTY
P255/65R17, Stock
WORKERS COMP 1041
WORKERS COMP 1300
WORKERS COMP 1042
WORKERS COMP 1043
WORKERS COMP 1044
WORKERS COMP 1060
WORKERS COMP 1070
PROPERTY & LIABILITY 1070
WORKERS COMP 1100
WORKERS COMP 1110
WORKERS COMP 1120
WORKERS COMP 1130
WORKERS COMP 1160
WORKERS COMP 1201
WORKERS COMP 1202
WORKERS COMP 1203
WORKERS COMP 1204
WORKERS COMP 1205
WORKERS COMP 1400
WORKERS COMP 1410
WORKERS COMP 1440
WORKERS COMP 1500
WORKERS COMP 1530
WORKERS COMP 1540
PORPERTY & LIABILITY 1800
WORKERS COMP 2800
WORKERS COMP 2810
WORKERS COMP 2820
WORKERS COMP 2881
WORKERS COMP 2882
WORKERS COMP 2883
WORKERS COMP 4010
WORKERS COMP 7020
Ck. #
299508
299508
299508
299508
299508
299508
299508
299508
299513
299513
299513
299514
299515
299515
299515
299515
299515
299515
299515
299515
299515
299515
299515
299515
299515
299515
299515
299517
299518
299519
299519
299520
299521
299521
299521
299521
299521
299521
299522
299523
299523
299523
299524
299524
299524
Ck. Date
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/23/2009
10/23/2009
10/23/2009
10/27/2009
10/23/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/23/2009
10/29/2009
10/29/2009
10/29/2009
10/23/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/29/2009
10/27/2009
10/27/2009
10/29/2009
10/21/2009
10/21/2009
10/21/2009
Amount
5,795.79
15,775.01
5,795.79
1,227.46
772.77
9,875.58
8,420.18
99.81
55.00
55.00
55.00
321.85
760.00
72.00
1,217.00
430.00
294.78
195.00
309.95
380.00
403.30
219.44
138.50
572.00
286.00
657.00
186.00
500.00
2,638.40
49.00
21.00
43.14
97.00
93.12
75.00
25.00
47.43
272.50
194.61
35.49
4.43
35.49
28.80
30.96
30.96
Vendor Name
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
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TRADE RITE AUTO SALES
BILL TRAVIS
TROPHY HOUSE
TROPHY HOUSE
ULINE
UNEDA GLOVE AND SAFETY
UNITED LABORATORIES
UNITED PARCEL SERVICE
UNITED TOOL & FASTENER, LLC
33 of 561
Description
PROPEERTY & LIABILITY 7020
WORKERS COMP 7030
WORKERS COMP 2500
PROPERTY & LIABILITY
WORKERS COMP 3000
WORKERS COMP 5200
WORKERS COMP 8100
Clutch, Shaft, Pulley, E0514
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
FALL PREVENTATIVE SVCS
REC CENTER SERVICE
RECREATION CTR
TOTAL AIR SERVICE
TOTAL AIR SERVICE
Fall Preventive Maintenance
BILL TRAVIS
EMPLOYEE OF THE 4TH QTR
HALLOWEEN TROPHY
ULINE
LATEX GLOVES
SAFETY GLASSES
SIZE 11 RUBBER BOOT
SIZE 13 RUBBER BOOT
SAFETY BELT (SMALL)
REFLECTIVE SAFETY VEST
DISINFECTANT
METER WARRANTY REPLACEMENT
D CELL BATTERY
SPRAY GLOSS BLACK PAINT
SPRAY GLOSS WHITE PAINT
Ck. #
299524
299524
299524
299524
299524
299524
299524
299524
299524
299524
299524
299524
299524
299526
299526
299526
299526
299526
299527
299527
299527
299528
299529
299530
299531
299532
299532
299532
299533
299534
299535
299536
299536
299537
299538
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
Ck. Date
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/21/2009
10/29/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/27/2009
10/27/2009
10/29/2009
10/27/2009
10/27/2009
10/27/2009
10/29/2009
10/27/2009
10/29/2009
10/23/2009
10/23/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
Amount
119.52
60.56
67.51
8.83
22.18
56.16
65.52
38.40
125.52
179.28
25.82
103.28
54.78
29.33
64.60
385.09
170.62
58.33
243.05
476.57
387.09
561.82
329.60
201.15
39.60
620.00
8.00
405.90
3,244.31
370.00
163.07
436.42
4,873.00
10.00
885.00
36.90
38.65
186.94
2.08
2.08
2.08
2.08
6.12
6.12
6.12
Vendor Name
VERIZON
VERIZON
VERIZON
VERMEER EQUIPMENT OF TEXAS, INC.
PAUL VIRGADAMO
W.W. GRAINGER, INC.
KATHY WALKER
WASHING EQUIPMENT OF TEXAS
WASTE MANAGEMENT
WEBB'S FIRE EMS AND SAFETY GEAR
WELLS FARGO FINANCIAL LEASING
WEST PUBLISHING
WEST PUBLISHING
ONE TIME VENDORS
WIENHOFF DRUG TESTING/SADLER CLINIC
34 of 561
Description
SPRAY FLOURESCENT PAINT
5 GAL COOLER
24 PIPE WRENCH
50' TAPE MEASURE
100' TAPE MEASURE
AAA CELL BATTERY
AA CELL BATTERY
D CELL BATTERY
WD-40
3 GAL COOLER
3 GAL COOLER
HYDRANT WRENCH
PD Air cards
WIRELESS CHARGES NOV-2009
WIRELESS CHARGES NOV-2009
PARTS
OCT 16-17/ SAN ANTONIO
MEGAPHONE
MILEAGE
Car Wash Maint Contract, Shop
Filter, Shop
Washing Chem, Shop
SLUDGE FEES
T-SHIRTS
WEST PUBLISHING
TX LAW BOOKS
JURY DUTY
DRUG TESTING
WILKINS CLEANERS/MESSAGE TEXTI
RETIREMENT CEREMONY
Ck. #
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299539
299545
299546
299547
299548
299549
299550
299550
299551
299551
Ck. Date
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
Amount
6.12
9.27
9.27
9.27
9.27
9.27
9.27
9.27
9.27
6.12
6.12
6.12
6.12
6.12
6.12
6.12
6.12
4.85
4.85
4.85
4.85
6.12
6.12
6.12
6.12
3.15
3.15
3.15
3.15
30.05
23.00
23.00
7.00
7.00
7.00
7.00
10.00
719.52
495.00
322.98
215.69
242.63
648.48
1,714.46
190.50
Vendor Name
CAROLYN WILKINSON
MARCUS L. WINBERRY
DEE ANN WINSLETT
WITMER ASSOCIATES, INC.
ONE TIME VENDORS
ZEP SALES AND SERVICE
TEXAS MUNICIPAL RETIREMENT SYSTEM
35 of 561
Description
MAT-WWTP-10/01/09
MAT WWTP 10/8/09
MAT WWTP 10/15/09
MAT-WWTP 10/22/09
Weekly Uniforms
WEEK OF 10/19/09
WEEK OF 10/26/09
JURY DUTY
OCT 20-23/ FT WORTH
AEROBICS AND PILATES CLASSES
BOOTS
YBARA, PEDRO:
Soap, Towels, Wash, Shop
SPRAY BRAKLEEN CLEANER
RETIREMENT CONTRIBUTIONS
Ck. #
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
Ck. Date
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
Amount
442.12
405.09
1,888.22
731.98
81.34
387.32
338.93
816.41
101.03
524.14
58.24
147.23
297.14
409.59
45.52
450.02
1,245.60
138.41
110.67
366.18
102.81
1,363.53
1,476.01
164.01
598.84
462.67
2,100.74
3,037.03
337.45
1,378.39
764.80
3,333.72
530.19
58.92
99.08
581.48
1,213.60
134.85
201.20
637.22
1,789.43
1,973.99
219.34
689.46
474.52
Vendor Name
36 of 561
Description
Ck. #
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
Ck. Date
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
Amount
2,141.64
1,342.62
149.19
470.73
156.99
1,475.64
1,368.36
152.04
353.16
526.74
2,095.36
5,937.84
659.76
881.03
1,346.95
73.48
5,693.32
17,245.40
1,916.16
2,221.74
3,557.25
19,905.89
9,249.12
1,027.69
2,553.45
3,138.82
7,968.94
3,351.35
372.38
813.12
1,623.70
3,690.62
273.76
1,280.64
142.30
447.68
1,547.09
2,461.37
273.49
716.71
570.00
2,719.56
1,194.39
132.72
441.10
Vendor Name
37 of 561
Description
Ck. #
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
Ck. Date
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
Amount
194.12
1,286.93
1,332.00
148.00
650.65
293.75
1,376.27
6,021.30
669.04
1,758.02
674.31
6,574.68
1,181.31
131.26
178.02
242.00
1,276.21
4,583.86
509.32
773.49
1,618.75
5,193.59
1,429.19
158.80
334.53
387.44
1,681.41
1,540.93
171.22
575.25
245.84
1,692.99
2,924.18
324.91
627.13
571.87
2,902.28
1,942.67
215.86
721.53
711.22
2,045.81
3,022.23
335.81
386.40
Vendor Name
38 of 561
Description
Ck. #
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299551
299569
Ck. Date
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/30/2009
Amount
821.68
3,388.47
1,629.35
181.04
635.75
596.03
2,071.18
58.27
296.11
3,291.12
365.69
653.19
517.25
3,686.84
2,720.62
302.30
120.68
872.60
3,063.91
206.02
22.90
45.53
211.24
667.03
74.12
222.89
114.50
729.95
1,694.02
188.23
497.92
224.06
1,814.91
47,399.71
5,266.64
10,972.80
11,814.70
92.17
52,090.50
52.81
30.46
195.36
21.71
216.61
119.97
Vendor Name
HUTCHESON, HAROLD
39 of 561
Description
Ck. #
299570
299571
299572
299573
299812
299812
299812
299812
299812
299812
299813
299814
299815
299816
299817
299818
299818
299819
299820
299820
299821
299821
299821
299822
299822
299822
299823
299823
299823
299823
299823
299823
299824
299824
299825
299826
299827
299828
299829
299830
299830
299831
299832
299833
299834
Ck. Date
10/30/2009
10/30/2009
10/30/2009
10/30/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
Amount
973.88
5,500.00
925.82
295.30
16,250.00
2,600.00
10,693.48
2,635.00
640.00
409.24
534.00
108.35
2,700.00
366.45
7,000.00
645.00
645.00
10,450.00
251.33
175.73
30.49
77.99
30.49
1,995.00
2,975.00
12.49
86.80
8.12
10,524.65
9.10
25.25
43.14
1,036.53
422.50
21.66
207.00
645.00
2,949.22
5,418.45
294.74
26.89
361.60
17,495.12
225.00
612.00
Vendor Name
WEBB MELDER, JR.
U. S. POSTMASTER
PAUL VIRGADAMO
STEVE WILLIAMS
ARNETT MARKETING
ARNETT MARKETING
ARNETT MARKETING
ARNETT MARKETING
ARNETT MARKETING
ARNETT MARKETING
AUTOMATIC L.P. GAS
CYNDIE BOWMAN
BURDITT ASSOCIATES
CENTERPOINT ENERGY
COMBINED TACTICAL SYSTEMS, INC.
COMBINED TACTICAL SYSTEMS, INC.
CONROE FAMILY MEDICINE PA
CYCLE SHACK NORTH
CYCLE SHACK NORTH
DISH NETWORK
DISH NETWORK
DISH NETWORK
E.H. WACHS
E.H. WACHS
E.H. WACHS
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
FAST SIGNS
FAST SIGNS
FEDERAL EXPRESS
JAMES GRAHAM
HOUSTON CHRONICLE
JERDON ENTERPRISE, INC.
KEN KREGER
KEN KREGER
LA QUINTA
LIFE INSURANCE OF NORTH AMERICAN
MEADOR STAFFING
40 of 561
Description
OCT 20-23/ FT WORTH
REPLENISH POSTAGE
OCT 20-23/ FT WORTH
OCT 21-23/ FT WORTH
C9 White LED Bulbs
C9 Bulb Sockets & Wire
LED Mini Light Sets For Poles
22 FT CHRISTMAS TREE
300MM BALL ORNAMENTS
SHIPPING CHARGES
ST5 GAS
JP MORGAN CHASE TRAINING
HISTORIC FLAG PARK
4659331-5/250 HARPERS LNDG DR
NARCOTICS BUY MONEY
NOV 15-19/ ANGLETON/WHITTLE
GRAHAM/
CLINIC AGREEMENT OCT 2009
REPAIR SPARE GAS FAN
REPAIR SPARE GAS FAN
DISH NETWORK
SATELLITE SERVICE FOR FIRE STS
DISH NETWORK
ERV-750 Valve Exerciser
Trimble GPS
Shipping
530265/1301 N ROBERSON ST
1554843/1842 N HAMPTON
3273333/3300 POLLOK
562586/1100 BLK SILV SPRINGS R
3559256/1926 GRAYSTONE HILLS L
1458056/ 10340 FM 1484 RD
#0322 LEGOUDES,#0510 DENNIS
UNIT# STRIPPING 0322
MAIL EMG MGMT PAPERWORK
CTS CLASS/ ANGLETON
HOUSTON CHRONICLE
PRORATED TAXES CONROE PK NORTH
DOWNTOWN WORK PHASE 10
KEN KREGER
NANDAKUMAR, KREGER & RANDLES
GRAHAM & WHITTLE/11/15-11/19
BASIC LIFE COVERAGE OCT 2009
SHOP#0225 E-2
MC TEMP
Ck. #
299835
299836
299837
299838
299838
299838
299839
299839
299839
299839
299839
299839
299839
299839
299839
299839
299839
299839
299839
299839
299839
299839
299839
299839
299839
299841
299842
299843
299843
299844
299844
299845
299845
299846
299847
299848
299849
299850
299851
299852
299853
299853
299853
299853
299853
Ck. Date
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
Amount
487.00
499.12
9,333.33
142.56
73.66
6.58
7.99
3.15
73.56
252.58
129.68
3.15
23.60
16.38
2.44
18.21
6.42
1.32
1.32
4.40
14.07
6.94
1.22
43.69
74.84
815.00
40.00
471.00
0.00
50.00
63.00
50.00
50.00
5,778.81
522.89
207.00
771.67
200.00
100.00
13,168.26
92.31
90.00
228.46
299.54
138.46
Vendor Name
MID-SOUTH SYNERGY
MONTGOMERY COUNTY FIRE CHIEFS'
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, 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
PLASTIX PLUS
RADIOLOGY IMAGING ASSOCIATES
ONE TIME VENDORS
ONE TIME VENDORS
TEXAS ANIMAL CONTROL ASSOCIATION
TEXAS ANIMAL CONTROL ASSOCIATION
WASTE MANAGEMENT
CHARLES WHITTLE
INDIANA STATE CENTRAL COLLECTION UNIT
41 of 561
Description
595400
PANTS
INITIAL RADIO SYSTEM COMMUNICA
Pens, files, post its
TONER FOR ST1
GEN OFFICE SUPPLIES
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
CUSTOM CENTER CONSOLE
XRAY PRE EMPLOYMENT
DEPOSIT REFUND
REFUND
TEXAS ANIMAL CONTROL ASSOCIATI
TEXAS ANIMAL CONTROL ASSOCIATI
SLUDGE DISPOSAL FEES
PANTS & UNIFORM SHIRTS
CTS CLASS/ANGLETON
52C01-0102-DR-63 EDWARDS
Ck. #
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299853
299862
299863
299864
299865
299866
299867
299868
Ck. Date
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/09/2009
11/09/2009
11/09/2009
11/11/2009
11/11/2009
11/11/2009
11/09/2009
Amount
277.09
380.77
235.38
124.62
184.62
184.62
138.46
230.77
150.00
230.76
253.85
184.62
302.88
92.31
156.72
166.15
161.54
230.76
110.77
323.08
346.16
225.23
457.38
138.46
312.92
230.77
276.92
183.23
92.31
393.78
283.36
23.08
376.15
218.16
315.69
595.39
82.15
184.62
142.00
67.50
241.85
91,342.00
106.58
131.34
4,898.20
Vendor Name
THOMAS HIGGS
SUZANNA PAGE
SAMI RANDLES
CHAMBER OF COMMERCE
84 LUMBER
A & H ELECTRIC COMPANY
42 of 561
Description
FT WORTH/ RMFMA QT MEETING
EMG MGNT/AUSTIN/NOV 10
AUSTIN, NOV 10
GCEDC CURRENT YR FUNDING
LUMBER
Xerox paper
DOWNTOWN ELECTRICAL PH 10
Ck. #
299869
299870
299871
299872
299873
299873
299873
299874
299875
299875
299875
299875
299876
299877
299878
299879
299879
299880
299880
299880
299881
299881
299882
299883
299884
299884
299884
299885
299886
299887
299888
299889
299890
299890
299890
299890
299891
299892
299892
299892
299892
299892
299893
299893
299894
Ck. Date
11/05/2009
11/05/2009
11/11/2009
11/11/2009
11/09/2009
11/09/2009
11/09/2009
11/05/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/05/2009
11/11/2009
11/12/2009
11/09/2009
11/09/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/12/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/12/2009
11/11/2009
11/11/2009
11/05/2009
11/05/2009
11/05/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/05/2009
Amount
75.00
2,500.00
165.00
179.99
3,500.00
750.00
750.00
375.00
18.93
18.93
21.00
21.00
153.90
1,329.38
1,284.00
2,916.00
2,916.00
949.09
123.98
62.80
413.40
31.25
313.00
370.00
55.99
59.99
59.99
68.75
270.00
300.00
100.00
654.60
20.94
11,601.42
6,510.11
67.84
16,369.50
662.37
654.71
435.93
654.71
435.93
93.24
105.41
174.92
Vendor Name
ABC PEST CONTROL
ABK&J SERVICES
ABLE GLASS & MIRROR
ACADEMY @ CONROE
ACTIVE NETWORK INC.
ACTIVE NETWORK INC.
ACTIVE NETWORK INC.
ADANDY CABLING
ALAMO IRON WORKS
ALLEGHENY SOUTHWEST, INC.
ALLIANT
ALLIANT
ALLIED POWER MART
ALLIED POWER MART
ALLIED POWER MART
AMERICAN RED CROSS
AMERICAN RED CROSS
ASG SECURITY
AUDIO VISUAL TECHNOLOGIES GROUP INC
AUTO ZONE
AUTO ZONE
AUTO ZONE
AUTOMATIC L.P. GAS
AXIOM PLUG RENTALS
BLOSSOM FLOWER SHOP
COLLIN BOOTHE
BRW ARCHITECTS, INC
BUCKEYE CLEANING CENTER-HOUSTON
43 of 561
Description
ABC PEST CONTROL
Drafting fee
Back Door Glass, 0839
BINOCULARS FOR LOGGINS
ACTIVENET MINIUMS
ACTIVENET MINIUMS
ACTIVENET MINIUMS
ADANDY CABLING
MAT SERVICE 11/5
MAT SERVICE 10/29
BARRICADE LIGHT
LONGMIRE WWTP PMT ASSISTANCE
Qtly Chemical Trtmt-Cool Tower
GROUP WELFARE CONSULTING
GROUP WELFARE CONSUTLTING
Shaft, seals, shims, E0230-M
Blades, E0230-M
Blades, E0230-M
AMERICAN RED CROSS
AMERICAN RED CROSS
Key Fobs (50)
C.CHAMBERS AUDIO REPAIR 10/21
Battery, 0320
Battery, 0813
Battery, 0907
PROPANE
PLUG RENTAL 11/3/09
fees w/s rev bonds 2006
FLOWERS-GIPSON
NOV 6
UNLEADED FUEL
DIESEL FUEL
SCHEMATIC DESIGN 50% COMPLETE
TURKEY TROT CINCHPACKS
STRESS BALLS - GIVE AWAYS-REC
GIVEAWAYS - MOOD CUPS-REC
STRESS BALLS - GIVE AWAYS-OJJC
GIVEAWAYS - MOOD CUPS-OJJCC
Check Brakes (Service) 2001
Mirror, 0215
BUCKEYE CLEANING CENTER-HOUSTO
Ck. #
299895
299896
299897
299898
299899
299900
299900
299900
299900
299900
299900
299900
299900
299900
299900
299900
299901
299902
299903
299904
299904
299904
299904
299904
299904
299904
299904
299904
299904
299904
299904
299904
299904
299904
299904
299904
299904
299906
299907
299908
299908
299908
299908
299908
299908
Ck. Date
11/11/2009
11/05/2009
11/11/2009
11/11/2009
11/11/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/05/2009
11/11/2009
11/11/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
Amount
162.00
130.00
36.27
300.00
99.00
680.69
21.70
47.87
55.39
20.05
35.84
3,584.92
104.63
38.85
1,366.94
11.62
20.85
70.22
2,627.38
25.42
25.42
25.42
25.44
25.42
25.42
25.42
25.42
25.42
17.33
17.33
17.33
17.36
17.33
17.33
17.33
17.33
17.33
49.98
640.00
23.97
5.24
23.97
21.48
5.24
1.69
Vendor Name
LARRY CALHOUN
CALL ONE, INC.
CANDIDA GARCIA
CARTE' GRAPH SYSTEMS, INC.
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
CENTRAL POLICE SUPPLY
CENTURY AIR CONDITIONING SUPPLY
CENTURY HYDRAULICS
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
CHIEF CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
44 of 561
Description
SAN ANTONIO/ NOV 2-4
CALL ONE, INC.
MONTH OF OCTOBER
SEPT. 09 SERVICES
JVC Radio, E0314A
8204496-7/407 SGT ED HOLCOMB
8262490-9/ 405 SGT ED HOMCOM
3774308-5/ 425 N LOOP 336
3915715-1/ 424 FOSTER DR
3895635-5/ 1203 CALLAHAN AVE
3895631-4/1203 CALLAHAN AVE
3895644-7/1205 CALAHAN AVE
3878936-8/ 102 S MAIN ST
3883254-9/ 300 W DAVIS
DUCTBOARD SHEET & FOIL TAPE
Cylinder Repair, E9928
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
CHIEF CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ALL UNIFORMS WEEK OF 11/9/09
Ck. #
299908
299908
299908
299908
299908
299908
299908
299908
299908
299908
299908
299908
299908
299908
299908
299908
299908
299908
299908
299908
299908
299908
299908
299908
299908
299908
299908
299908
299908
299908
299908
299913
299913
299913
299913
299913
299913
299913
299913
299913
299913
299913
299913
299913
299913
Ck. Date
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
Amount
74.67
27.16
62.76
47.62
41.83
44.30
143.23
144.93
44.30
37.00
37.00
76.09
77.79
44.30
40.12
41.82
44.30
78.26
116.96
44.30
37.77
39.47
44.30
124.67
131.68
44.30
5.24
50.67
50.67
114.48
29.31
50.00
5.95
13.76
7.97
38.35
18.06
14.61
12.96
8.82
1.99
10.00
10.00
10.00
0.23
Vendor Name
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
Description
PARK OPS UNIFORMS
PW UNIFORMS WK OF 11/2/09
METER TECH UNIFORMS
METER TECH UNIFORMS
Uniforms
Uniforms
Start P Rios Petty Cash Drawer
45 of 561
Ck. #
299913
299913
299913
299917
299917
299917
299917
299918
299918
299918
299919
299920
299921
299922
299923
299924
299925
299926
299927
299928
299928
299929
299929
299929
299929
299929
299930
299931
299932
299932
299932
299933
299934
299934
299934
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
Ck. Date
11/11/2009
11/11/2009
11/11/2009
11/10/2009
11/10/2009
11/10/2009
11/11/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/12/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
Amount
66.90
17.33
6.10
581.49
399.00
(77.49)
37.40
1,125.00
920.00
795.00
387.07
15,490.42
194.11
24,158.11
170.00
13.90
315.00
78.18
150.00
48.00
180.00
387.62
65.50
67.00
34.00
3.00
43.00
35.99
(6.06)
6.06
88.55
324.17
29.86
70.86
21.49
88.12
3.16
131.66
32.27
3.16
9.27
3.16
57.34
3.16
10.51
Vendor Name
COCA COLA BOTTLING COMPANY
COLONIAL LIFE
CONCRETE CONTRACTORS SUPPLY CO.
CONROE CONCRETE
CONROE COPY CENTER
CONROE FENCE SUPPLY
CONROE HIGH SCHOOL CHOIRS
CONROE HIGH SCHOOL CHOIRS
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE PAINT, INC.
CONROE VETERINARY CLINIC, INC.
46 of 561
Description
PW-PETTY CASH
PW-PETTY CASH
PW-PETTY CASH
CONCRETE-80 LB. BAG
1/2 X 20' JOINTS STEEL REBAR
2 PLY TIRE W/RIM
8 C-900 PVC
12 X 8 TAP SLEEVE
8 TAP VALVE
VOLUNTARY PRODUCTS PURCHASED
TRIPOD,POLE,HANDLE
ADMINISTRATION FEE SELF FUNDED
GAMES 11/1-11/15
Bolts, E0720
CONCRETE
House Plan order for editing
CHRISTMAS TREE FENCE
POINSETTIAS-REC
POINSETTIAS-OJJCC
STEEL
STEEL
STEEL
#60 Master Link, E0934
Steve dues
PAINT
A/C Adapter, 0117
A/C Adapter, 0117
Turn Selctor Switch, 0615
REFILL CUTTING TORCH ON L-1
WELDING SUPPLIES
MAG LENS, GLOVE
936.539.4431 Telephone Service
Internet Chg
539.4431 Telephone Service
Internet Chg
Internet Chg
Internet Chg
Ck. #
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
Ck. Date
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
Amount
3.16
167.93
3.16
56.47
3.17
105.35
3.16
67.72
3.17
97.97
3.17
2,652.62
95.01
3.17
1,776.29
3.17
726.05
106.81
32.19
128.96
53.48
64.88
10.51
3.17
407.70
3.17
534.73
3.17
355.74
3.17
271.71
3.17
9.27
3.17
37.07
3.17
105.96
3.17
199.40
8.51
3.17
1,105.08
1,190.46
3.17
330.23
Vendor Name
47 of 561
Description
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
936.039.0400 OPX Lines/Etc
Internet Chg
Initial Phone Install
Internet Chg
936.039.1233 OPX Lines Sta 1
Internet Chg
936.273.4966 DSL Line Sta 4
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
539-4431 Telephone Service
Internet Chg
Internet Chg
Maintenance Contract
539.4431 Tele / DSL Water Well
Internet Chg
Ck. #
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299935
299942
299943
299943
299944
299945
299945
299945
299945
299945
299945
299945
299945
299945
299945
299947
299947
299947
299948
299949
299949
299950
299951
299951
299952
299953
299954
299954
299954
299955
299955
299956
299956
299957
299957
Ck. Date
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/05/2009
11/05/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/09/2009
11/09/2009
11/11/2009
11/11/2009
11/11/2009
11/09/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/05/2009
11/11/2009
11/11/2009
11/11/2009
Amount
3.17
37.07
3.17
9.27
732.20
3.17
148.03
3.17
96.54
102.24
3.17
297.00
185.40
104.40
1,444.50
47.87
73.57
449.00
57.92
13.14
8.66
15.50
27.59
160.04
450.25
315.00
78.00
54.00
137.89
346.50
610.68
2,356.00
86.39
51.56
275.00
245.64
365.99
365.99
365.99
1,016.64
812.88
350.00
50.00
187.60
135.00
Vendor Name
CONSOLIDATED ELECTRICAL
CRAFCO TEXAS, INC
CTWP
CUSTOM PRODUCTS CORPORATION
DELL / ASAP SOFTWARE
DELL MARKETING L.P.
DELL MARKETING L.P.
DIGITEX
DIGITEX
48 of 561
Description
Internet Chg
Internet Chg
Initial Phone Install
Internet Chg
Internet Chg
539-4431 Alarm Circuit/Tele
Internet Chg
ST 2 & 3 LIGHTBULBS
LANDSCAPING HERITAGE
LANDSCAPING HERITAGE
POLYFLEX III
ST 1 ELECTRICAL WORK
MEMORIAL GATEWAY
MEMORIAL GATEWAY
CONTACTORS XMAS LIGHTS
WIRE
WIRE
PURELL & AIR FRESHNER
PURELL & AIR FRESHNER
FRAGRANCE FOR BATHROOMS
maintenance
28 TRAFFIC CONE
ULTRA PANEL W/30LB BASE
CL2=WWTP
pens, wall pockets, rubberband
Napkins, knives, paper
BACKGROUNDS
EA tru up 3rd yr - animal shel
EA tru up 3rd yr core for fire
EA Tru Up 3rd yr - core call
Optiplex - Animal Shelter
Optiplex - OJCC Coord
PAPER
CARTRIDGES
Ck. #
299957
299958
299959
299960
299961
299962
299963
299964
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
299965
Ck. Date
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/05/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
Amount
648.00
72.99
14.95
759.00
200.00
430.34
200.00
113.73
8.12
97.52
283.22
135.25
406.29
1,192.43
891.87
133.26
220.72
34.88
275.72
41.48
253.08
6,315.00
300.85
98.52
184.65
702.51
886.62
267.03
639.53
966.06
62.32
861.25
2,266.74
5,483.51
3.21
8.12
82.83
3.29
69.37
85.11
43,135.15
406.80
22.50
723.52
2,006.23
Vendor Name
DIGITEX
DISH NETWORK
CAROLINE DOCKERY
LANCE DOCKERY
PHILIP DUPUIS
DUTTON, KYLE W
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
Description
PRINT HEAD
STATIONS
Review Copy Stamp
FALL/WINER GYMNASTICS
GAMES 10/31-11/14
REIMBURSE, 10/20-23/FT WORTH
GAMES 10/31-11/07
ENTENMANN-ROVIN CO.
3321999/ 719 E AVE G
2303458/2300 OLD MAGNOLIA RD
139079/ 2300 OLD MAGNOLIA RD
3552736/ 407 SGT ED HOLCOMB
105038/ 424 FOSTER DR
3466070/405 SGT ED HOLCOM BLVD
3546753/ 405 SGT ED HOMCOMB
11591/ 501 PARK PLACE
2700745/ 300 W AVE G
1571295/ 2500 S LOOP 336 EAST
178074/ 1300 CALLAHAN
2898985/ 15068/ N INT STA 45
212369/ 600 YORK AVE
178080/1204 CALLAHAN AVE
139171/ 889 OLD MAGNOLIA
2095405/ 1001 AVE M
139457/ 813 S 1ST ST
1759252/ 2500 S LOOP 336 EAST
2393309/ 1202 CALLAHAN AVE
11161/GLASTELL & AUSTIN
842172/941 S FRAZIER ST
3488797/ HIWAY 105 & 6TH ST
212836/ 110 GLADSTELL ST
2938411/ 1308 LEAGUE LINE RD A
139748/ WASHINGTON INTER
1674996/ LOO 336 S & BARTON PK
3338190/ 17769 INTERSTATE 45
2172727/ 100 PARK PL
49 of 561
Ck. #
299969
299969
299969
299969
299969
299969
299970
299970
299971
299972
299972
299972
299972
299972
299972
299972
299972
299972
299972
299974
299974
299975
299976
299977
299978
299978
299978
299978
299978
299978
299978
299979
299980
299981
299982
299982
299982
299982
299982
299982
299982
299982
299982
299982
299982
Ck. Date
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/05/2009
11/05/2009
11/11/2009
11/11/2009
11/11/2009
11/09/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/05/2009
11/05/2009
11/11/2009
11/11/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/12/2009
11/11/2009
11/11/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
Amount
1,100.00
1,100.00
550.00
550.00
550.00
550.00
172.00
140.00
15.95
211.56
151.97
349.37
195.99
166.14
144.95
180.17
355.75
692.10
1,650.00
34.21
50.27
73.34
72.38
33.33
67.68
345.85
347.12
77.01
93.96
378.00
103.10
75.66
469.00
672.80
325.00
823.75
2,338.83
1,361.80
1,672.45
3,106.39
1,627.00
340.00
325.00
2,338.83
1,361.80
Vendor Name
ENTERPRISE RENT-A-CAR
EXER-TECH, INC.
EXER-TECH, INC.
EXPRESS CARWASH & DETAIL
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXXON MOBIL
EXXON MOBIL
FAST SIGNS
FASTENAL
FEDERAL EXPRESS
FERGUSON WATERWORKS-MUNICIPAL PIPE
GENERAL PRINTING
JIM GENTRY
50 of 561
Description
CAR LEASE
CAR LEASE
CAR LEASE
CAR LEASE
VEHICLE LEASE
VEHICLE LEASE
REPLACE CABLE
NOVEMBER MAINTENANCE
Monthly Truck Washes
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
EXXON MOBIL
EXXON MOBIL
Map mounting
CABLETIES
FEDERAL EXPRESS
6 X 7- 1/2 SCH 40/C-900 FULL
6 X 7-1/2 C-900/A.C. FULL CIRC
2 X 7-1/2 SCH40 FULL CIRCLE
4 X 12 -1/2 C-900/A.C. FULL C
8 S/J 45 DEGREE
Air Fresheners - Restrooms
WATER CONSERVATION LETTER
OCT 20-23
CLEANING SERVICE FRIENDSHIP CE
CLEANING SERVICE SERVICE CENTE
CLEANING SERVICE REC CENTER
CLEANING SERVICE AQUATIC CENTE
CLEANING SERVICE SERVICE CENTE
CLEANING SERVICE CONROE TOWER
CLEANING SERVICE OJJCC
DOWNTOWN CLEANING
OCTOBER 09 CHARGES
OCTOBER 09 CHARGES
OCTOBER 09 CHARGES
Ck. #
299982
299984
299984
299985
299985
299985
299985
299986
299986
299986
299986
299986
299986
299986
299986
299986
299986
299986
299986
299986
299988
299989
299990
299990
299991
299991
299991
299991
299991
299991
299991
299991
299991
299991
299991
299991
299991
299991
299991
299994
299995
299996
299997
299998
299998
Ck. Date
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/03/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/11/2009
11/11/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/03/2009
11/11/2009
11/11/2009
11/11/2009
11/05/2009
11/05/2009
Amount
1,627.00
1,500.00
1,500.00
2,803.89
100.00
66.33
6.40
4,975.68
184.00
246.10
282.90
89.70
32.20
127.65
106.95
218.50
184.00
51.80
59.80
10,200.00
230.68
150.06
75.00
75.00
75.43
(4.56)
(43.32)
(0.14)
(9.05)
(1.74)
228.00
2,166.00
6.93
452.37
86.85
40.70
(0.81)
(1.20)
60.00
10,700.00
1,529.71
226.68
75.00
291.11
21.42
Vendor Name
H. D. INDUSTRIES, INC.
HAHN EQUIPMENT CO., INC.
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HEREFORD, LYNCH, SELLARS & KIRKHAM
SANDY HILDERBRAND
HITE'S SUSPENSION
51 of 561
Description
OCTOBER 09 CHARGES
REIMBURSEMENT BRIAR GROVE
REIMBURSEMENT BRIAR GROVE
Rear Axles Asy, 0821
Will not start, 0634
Window Regulator, 0722
Jet Kit, 0650
5/8 X 3/4 CHAMBER COMPLETE 940
3/4 CHAMBER COMPLETE 9826-200
1" CHAMBER COMPLETE 9826-300
1" THROTTLE VALVE 11668-100
5/8 X 3/4 STRAINER 9399-002
6" TURBINE GASKET 8340-065
4" TURBINE GASKET 8340-064
6" MAIN CASE GASKETS 9685-003
4" MAIN CASE GASKET 9685-002
4" COVER GASKETS 8341-313
6" COVER GASKETS 8341-314
5/8 R900I MIU REGISTER
Shaft Drive, Coupler, 0701A
D/C CONN HARDWARE
HARDCO PEST CONTROL
HARDCO PEST CONTROL
SE33500863.002
SE33500863.001
SE33508660.002
SE33526100.001
SE33529712-001
CONTACTORS
CONTACTORS
CONTROLS
CONTACT BLOCKS, OPERATORS
WIRE
ELECTRICAL
SE33554225.001
SE33520028.001
ELECTRICAL
BILLING ANNUAL AUDIT 2009
Orings, Gaskets, E0106
PLANNING FUTURE SEMINAR
Alignment, 0632
HOME DEPOT COMMERCIAL ACCT PRO
Ck. #
299998
299998
299998
299999
299999
300000
300000
300000
300001
300001
300001
300001
300001
300001
300002
300003
300003
300003
300004
300004
300005
300006
300006
300007
300008
300009
300009
300010
300011
300012
300013
300014
300014
300014
300014
300014
300014
300015
300015
300015
300016
300017
300018
300019
300019
Ck. Date
11/05/2009
11/05/2009
11/05/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/03/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/11/2009
11/09/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/09/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/09/2009
11/11/2009
11/11/2009
11/09/2009
11/09/2009
Amount
44.51
98.25
50.11
63.95
45.48
480.00
103.95
120.00
317.40
50.00
80.00
80.00
80.00
80.00
182.80
673.38
2,941.43
1,724.53
229.90
235.90
533.17
1,100.00
650.00
316.50
731.25
170.00
306.00
250.00
275.00
57.00
76.03
317.46
259.61
5.84
120.17
92.93
24.61
2,061.05
1,660.04
2,645.73
372.00
1,611.14
13.76
10.00
10.00
Vendor Name
HUFCO
HUFCO
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
INSURANCE INFORMATION EXCHANGE
INTERSTATE BATTERY
INTERSTATE BATTERY
J. MARCEL ENTERPRISES
JOHN WIESNER, INC.
KARATE ACADEMY
KING RANCH TURF
KING RANCH TURF
LARRY'S CUSTOM AUTO INTERIORS
LATINO PLUMBING, SEWER & DRAIN, INC
MIKE LEGOUDES, JR.
LONE STAR GROUNDWATER CONSERVATION
LUFKIN ARMATURE
LUFKIN ARMATURE
LUFKIN ARMATURE
LYNN PHAM & ROSS, LLP
M. W. SMITH EQUIPMENT, INC.
MAILBOXES & MORE
52 of 561
Description
Hyd Hose, E0119
Hyd Hose, E0119
Gutter Brooms, Stock
Drag Bracket, E0953A
Actuator, & Adjust, E0953A
WINDOW ENVELOPES NO RETURN ADD
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
MVR'S
A/C Not Cooling, 0415 (Serv)
Engine Running Bad, 0415 (Serv
Bad EGR, 0415 (Serv
Batteries, 0714
Battery, E0975
Survey TT S. 5th St. CL
Survey J. Hamilton 12th St.
JOHN WIESNER, INC.
FALL KARATE ACADEMY
GRASS
CAVALIER SQYD WHOLESALE
Reupholter Chair, Shop
HYDRO FITTED SEWER LINE
GAS RECEIPT: MIKE LEGOUDES
PERMIT FEE JAN - DEC 2010
BAY FAN & BULBS
STORAGE TOTES FOR XMAS LIGHTS
3 1/2 TARP/ROPE HK ZN
MISC PAINT SUPPLIES
GUTTER & PARTS
Caulk,WallDog, Shop
REWIND GE 75HP MOTOR
REWIND MYERS 2HP PUMP
REWIND EBARA 2.2HP PUMP
LEGAL FEES
REPAIR PARTS
FOR CALIBRATION
Shipping - Toner
Shipping - Toner
Ck. #
300020
300020
300021
300022
300023
300023
300023
300023
300023
300024
300024
300024
300024
300025
300026
300027
300028
300029
300030
300031
300032
300033
300034
300035
300035
300035
300035
300035
300035
300035
300035
300035
300035
300035
300035
300035
300035
300035
300035
300035
300035
300035
300035
300035
300035
Ck. Date
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/09/2009
11/11/2009
11/11/2009
11/11/2009
11/05/2009
11/11/2009
11/03/2009
11/11/2009
11/09/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/11/2009
Amount
27.70
113.60
939.88
36.08
110.00
67.66
110.00
110.00
10.20
1,367.77
1,886.53
1,067.91
998.41
3,600.00
367.20
59,625.49
948.00
71.00
661.00
340.36
9,000.00
642.40
3,500.00
282.34
431.99
898.00
228.00
108.84
120.00
(94.36)
(18.84)
80.61
18.53
39.46
9.15
2.74
1.82
22.12
22.18
51.78
39.37
6.41
19.31
7.79
27.80
Vendor Name
MARKETING AND SERVICE ASSOCIATES
J. ROSS MARTIN
MATHESON TRI-GAS
MCCREARY,VESELKA,BRAGG, & ALLEN PC
MCLAIN DSS
MEADOR STAFFING
METRO FIRE
MEYERS, CRAIG
MHHS THE WOODLANDS HOSPITAL
MONTCO FENCE COMPANY
MONTGOMERY COUNTY HOSPITAL DISTRICT
53 of 561
Description
MOUNTING BRACKET
LIGHTING PARTS: E-2 #0225
OCT 20-23
ACETYLENE, TIP CLEANER KIT
COPIER 12/1-12/31/09-OVER OCT
MCCREARY,VESELKA,BRAGG, & ALLE
WATER/SEWER STUDY UPDATE
MC TEMP
STOP LOSS COVERAGE
E-3
GRAPEVINE, TX
INSTALL CHAIN LINK FENCE
ALERTING SYSTEM
EMERGENCY FIRE DISPATCH PROGRA
3/4 COMPRESSION TEE
2 COMPRESSION FEMALE
2 COMPRESSION COUPLING
3/4 COMPRESSION COUPLING
3/4 X 3 JIFFY CLAMP
3 DRESSER 3-BOLT
4 SCH40 SLIP CAP
4 SCH40 FEMALE
4 SCH40 COUPLING
3 SCH40 MALE
1/2 SCH40 90 DEGREE
1/2 SCH40 COUPLING
6 DWV THD PLUG
4 DWV THD PLUG
6 DWV 22 1/2 DEGREE
4 DWV 90 DEGREE
1 GALV PLUG
2 X 1 GALV BUSHING REDUCER
3/4 X 2 GALV NIPPLE
4 SCH40 FEMALE
Ck. #
300035
300038
300039
300040
300041
300042
300042
300042
300042
300042
300042
300042
300042
300042
300042
300042
300042
300042
300042
300042
300042
300042
300042
300042
300042
300042
300042
300042
300047
300048
300049
300049
300050
300051
300051
300051
300051
300051
300051
300051
300051
300051
300051
300051
300051
Ck. Date
11/11/2009
11/12/2009
11/11/2009
11/12/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
Amount
14.75
193.96
218.88
1,187.50
3,500.00
27.97
75.79
75.79
24.42
156.59
190.87
22.79
8.74
30.64
8.06
11.98
477.68
42.95
7.66
17.36
3.83
3.14
0.39
7.38
38.70
4.80
50.91
12.10
2,500.00
130.82
132.00
88.00
472.18
260.67
(4.99)
(3.40)
(80.00)
22.70
11.02
62.86
62.86
112.21
41.79
2.20
31.40
Vendor Name
MUD #39
MUNICIPAL EMERGENCY SERVICES
MUNISERVICES
N W N CORPORATION
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NORTHWEST COMMUNICATIONS
NUNEZ, LUIS
54 of 561
Description
6 DWV THD PLUG
10-0009-00
FIRE: TIMBERS OF PINEHOLLOW
4th qtr sales tax report
SAN INSTALLATION
FITTING,HOSE
COUPLER
COUPLER
GUAGE, HOSE
BELT
BELT
SNAP RING, PLIERS
U BOLT, NUT
Filter Wrench, SHop
Filter Wrench, SHop
Air Line , Shop
Filters, Stock
Filters, Stock
Oil Filter, Stock
Oil & Fuel Filter 0419
Oil Filter , 0229
Lamp, 0615
Bolt, E0934
Lamp, E0934
Air & Fuel Filter, E0717
Air Filter, 0638
Turn Switch Selctor, 9427
24v Lamp, 0622
SWTP-PMT RENEW 9/16/09
HEADSET FOR BC-1
COLIFORMS
COLIFORM
PLANNING FOR FUTURE
Brake Pads, Stock
Oil Seal 0215
Belt, Return 0419
Brake Calipers, 0638
Oil Filter E0551
Air & Oil Fitler 0420
PM Filter E0970
PM Filter E0975
Brake Pads, Blt, Seal 0215
Brake Pads, 0215
Clearance Light 0620
Belts, 0419
Ck. #
300051
300051
300051
300051
300051
300051
300051
300051
300051
300051
300055
300055
300055
300055
300055
300055
300056
300056
300056
300056
300056
300056
300056
300056
300056
300056
300056
300056
300056
300056
300056
300056
300056
300056
300056
300056
300056
300056
300056
300060
300060
300061
300062
300062
300063
Ck. Date
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/12/2009
11/12/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/09/2009
Amount
22.28
3.68
12.93
107.67
26.76
283.20
30.73
52.60
274.50
6.49
184.94
326.22
54.54
220.44
94.36
164.96
149.37
3.33
9.64
20.91
3.33
28.40
63.28
511.50
36.35
322.89
55.32
1,082.88
79.99
28.65
11.97
109.95
39.52
33.28
101.04
191.53
245.50
62.03
170.93
182.01
244.62
2,484.00
71.74
8.94
444.36
Vendor Name
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OMNIBASE SERVICES OF TEXAS
PATHMARK TRAFFIC PRODUCTS
55 of 561
Description
Brake Shoes & Oil Filter 0536
Service Valve, 0117
Air & Fuel Filter 0304
Filters, E0738
Oil & Air Filter, E0717
Brake Rotors, 0638
Belt, 0638
Filters, 0622
Brake Calipers, 0638
AnitSeize, 0701
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
Phone Message Books
Ink Cartridge
Ink Cartridge
Ink Cartridge
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
USB 16 GB
GEN OFFICE SUPPLIES
Thermal Paper
USB Drives
INK JET CARTRIDGE
OFFICE SUPPLIES-MISC
OFFICE SUPPLIES-COLORED PAPER
OFFICE SUPPLIES-PRINTER INK
Office Supplies, Shop
office supplies
office supplies new CVB
Copier fee
REPAIRS
PARTS
9" X 30" SIGN BLANKS
Ck. #
300063
300063
300063
300063
300063
300063
300063
300063
300063
300063
300063
300063
300063
300063
300063
300063
300063
300065
300065
300065
300065
300065
300066
300067
300067
300067
300067
300067
300067
300067
300067
300067
300067
300067
300067
300067
300067
300067
300067
300067
300067
300067
300067
300067
300067
Ck. Date
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/03/2009
11/09/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
11/09/2009
Amount
837.00
799.00
482.40
1,995.78
124.00
164.00
1,297.25
550.00
560.00
59.75
123.75
462.00
1,443.75
577.50
577.50
866.25
1,443.75
788.39
395.01
1,011.06
492.67
466.24
103.15
0.88
3.32
24.59
219.07
209.65
1.90
17.30
6.27
13.05
0.88
6.95
0.61
17.96
3.39
0.88
10.12
3.96
117.40
8.51
56.10
0.88
2.64
Vendor Name
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
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
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
Description
30" STOP SIGN BLANKS
2 3/8" X 12' SIGN POSTS-BUNDLE
2 3/8" SIGN POST BRACKETS
2 3/8" ACORN CAPS
3" X 10' STATE SIGN POST-BUNDL
3" ANCHOR BASE STUB
TIANGULAR SLIP BASE-2 7/8"
2 7/8" U-BOLT SIGN CLAMPS
CAP 2 7/8" (FLAT BLADE)
48" X 50 YD.PRESSURE-BROWN
30" X 50 YD. PRESSURE-WHITE
30" X 50 YD. PRESSURE-YELLOW
30" X 50 YD. PRESSURE-RED
30" X 50 YD. PRESSURE-GREEN
30" X 50 YD. PRESSURE-BLACK
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
Strap, T0316
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
56 of 561
Ck. #
300069
300070
300071
300072
300073
300074
300075
300076
300077
300078
300078
300078
300079
300079
300080
300080
300080
300081
300082
300083
300084
300085
300086
300087
300088
300088
300088
300089
300089
300090
300090
300090
300091
300091
300092
300093
300093
300094
300095
300095
300095
300095
300095
300095
300095
Ck. Date
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/05/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/05/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/09/2009
11/11/2009
11/05/2009
11/05/2009
11/11/2009
11/11/2009
11/05/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
Amount
16.48
1,602.00
171.35
294.50
70.50
1,446.40
82.97
72.69
318.75
290.00
130.00
70.00
400.00
475.00
1,070.00
95.92
480.30
26,033.29
2,947.56
1,882.25
155.00
945.00
134.55
50.00
660.00
1,060.00
233.88
31.92
31.92
308.48
331.26
165.63
259.01
192.78
143.66
5.99
6.15
210.00
173.75
96.25
96.75
90.25
90.25
32.50
165.25
Vendor Name
PIZZA HUT OF AMERICA, INC.
POLYDYNE, INC.
PRECISION PRINTING
PREMIER PLUMBING
PRUETT'S LOCKSMITH
PUMPS OF HOUSTON, INC.
RADIO SHACK
RED WING SHOES
NICK RENTZ
RONALD A SAIKOWSKI, PE LEED AP
SALTO, LP
SCHAEFFER MFG. CO.
SCHAUMBURG & POLK, INC
SECURENET
BRENDA SENECA
SHERATON GRAND HOTEL
SHOWCASE AUTO PAINT & BODY SHOP
SNIDER TIRE INC.
SNIDER TIRE INC.
SNIDER TIRE INC.
SOUTHERN TRACTOR
SPEED PRINTING
SPEED PRINTING
SPROBA, CHRISTIE
57 of 561
Description
PIZZA HUT OF AMERICA, INC.
POLYMER
BASE MATERIAL USED 3-PART
PREMIER PLUMBING
PRUETT'S LOCKSMITH
MYERS 2HP GRINDER
SPEAKERS P/A SYSTEM @ ST2
BOOTS-JEANNE LOPEZ
RE-ISSUE CHECK LOST
BARTON PARK 10/19 THRU 11/15
MCDADE PARK 11-6 THRU 12-3
Consulting fees
DT10 Elec. consultation serv.
Cover, E0738
Filters, E0738
Service Call, Reset, E0553
REIMBURSE PERFORMANCE BOND
15/40 Gallons, Stock
Design
SECURENET
FALL/WINTER BALLROOM DANCE
ROBERT YETTER 12/3-4/2009
SHOWCASE AUTO PAINT & BODY SHO
225/70R19.5, Stock
11R24.5, Stock
P225/70R15, 0536
20" Wiper Blades, Stock
22" Wiper Blades, Stock
HP H470wbt for Fire Inspect
Acer monitors for PW security
Acer monitors for PW security
STAB SAND
STAB. SAND
Turf Tire, E0926
CALCULATOR INK ROLLER SET
LEGAL COPY PAPER
WEEK OF 10/7 - 11/4
Flat Repair, E9414
Flat Repair, 0618
Flat Repair, 0545
Flat Repair, 0546
Flat Repair, E0921
Flat Repair, T0316
Flat Repair, 0546
Ck. #
300095
300097
300097
300098
300099
300100
300100
300101
300102
300103
300104
300105
300106
300107
300107
300107
300107
300107
300107
300107
300107
300107
300107
300108
300108
300109
300110
300111
300111
300111
300112
300112
300113
300114
300115
300115
300116
300116
300116
300116
300116
300116
300116
300116
300117
Ck. Date
11/11/2009
11/05/2009
11/11/2009
11/11/2009
11/11/2009
11/05/2009
11/05/2009
11/11/2009
11/11/2009
11/11/2009
11/03/2009
11/11/2009
11/11/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/05/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/10/2009
11/10/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/11/2009
11/11/2009
Amount
120.00
63.78
110.57
437.50
391.22
1,975.00
1,975.00
111.00
111.00
111.00
44,265.00
620.00
10.00
122.30
122.30
122.30
122.30
122.30
122.30
122.30
122.30
122.30
122.30
183.83
183.82
560.00
179.00
544.08
254.00
201.76
524.00
748.00
500.00
150.00
10.56
10.57
28.08
37.44
119.52
147.00
11.09
144.00
44.20
37.40
160.28
Vendor Name
SUDDEN LINK
SUDDEN LINK
SYMBOLARTS
TAYLOR TECHNOLOGIES
TERRACON
TERRACON
TEXAS DISCOUNT FIRE EQUIPMENT
TEXAS EXCAVATION SAFETY SYS INC.
TEXAS MUNICIPAL POLICE ASSOCIATION
THORNTON PLUMBING
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TROPHY HOUSE
USA BLUE BOOK, INC.
58 of 561
Description
Tire, 11L16, E0921
SUDDEN LINK
CABLE THRU 10/23/09
FMO BADGES
TAYLOR TECHNOLOGIES
Environ Site Assessment
Environ Site Assessment
CLASS C WTR TEST-P CUTLER
CLASS C WTR TEST-E GUERRA
CLASS C WTR TEST-D HARDIN
CWQ ASSESSMENT FEE FOR FY-10
PEBBLE GLEN WWTP PMT FY10
SEAL HAZMAT CF LOGGINS
LOCATES 10/09
LOCATES 10/09
TEXAS MUNICIPAL POLICE ASSOCIA
PLUMBING SERVICE ST 1&2
P235/55R17, Stock
P215/55R17, 0420
P245/75R16, 0229
ST3 AC REPAIR
SERVICES
COSTUMECONTEST TROPHY-HH
AAA CELL BATTERY
AA CELL BATTERY
12 CHANELLOCK PLIERS
100' TAPE MEASURE
3/8 CHAIN HOOKS
UTILITY KNIFE
UTILITY KNIFE
STEPS
Ck. #
300117
300118
300118
300118
300118
300118
300118
300118
300118
300118
300118
300118
300118
300118
300118
300118
300120
300121
300122
300122
300122
300122
300122
300122
300122
300122
300122
300122
300124
300125
300126
300126
300126
300126
300126
300126
300126
300126
300126
300126
300126
300126
300126
300126
300126
Ck. Date
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/09/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/05/2009
11/05/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
Amount
290.85
16.86
95.22
6.16
7.18
11.24
20.45
5.62
96.99
28.10
170.86
34.26
11.24
6.16
5.62
11.24
300.00
2,155.76
48.87
150.18
477.90
706.50
159.30
36.03
36.03
321.30
206.67
99.00
2,810.00
226.68
36.90
42.85
2.08
2.08
6.12
6.12
9.27
9.27
9.27
9.27
6.12
6.12
6.12
6.12
4.85
Vendor Name
USA BLUE BOOK, INC.
VERI SOURCE SERVICES, INC.
VERIZON
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
WALRAVEN BOOK COVER COMPANY
WARNOCK, TREY
59 of 561
Description
CYLINDERS
PAGERS 11/1 - 11/30/09
COBRA
VERIZON air cards
CORD REEL ST REPAIRS
FOR MICROBLAZE ON APPARATUS
TIMERS
TIMERS
TIMERS
THERMAL UNIT
METER
CLAMP ON AMMETER
STRAP, WHEEL
WINCH
WATER CONSERVATION BOOK COVERS
PLAN FOR FUTURE SEM.
MATS SVC CTR WEEK OF 10/29/09
MATS FOR SVC CTR WEEK OF 11509
MAT WWTP 10/29/09
Ck. #
300126
300126
300126
300126
300126
300126
300126
300126
300126
300126
300130
300131
300132
300133
300134
300135
300140
300141
300142
300142
300143
300143
300143
300143
300143
300144
300145
300146
300147
300148
300149
300150
300151
300152
300153
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
Ck. Date
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/12/2009
11/12/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/11/2009
11/12/2009
11/12/2009
11/12/2009
11/12/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/17/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
Amount
4.85
6.12
6.12
3.15
3.15
23.00
7.00
7.00
174.75
30.05
407.50
115.00
240.00
92.91
158.73
103.25
900.00
304,379.00
100,000.00
9,936.62
450.00
575.00
350.00
150.00
550.00
10.00
223.07
22.00
393.00
113.25
2,500.00
10,530.00
4.95
9.52
50.00
9.25
9,543.42
768.92
1,065.72
8.12
8.57
142.41
6,804.79
1,039.12
72.84
Vendor Name
STEVE WILLIAMS
WISE EXTERMINATING
X-ERGON
XEROX CAPITAL SERVICES
XEROX CORPORATION
ROBERT YETTER
U. S. POSTMASTER
BOYERS INC
N W N CORPORATION
N W N CORPORATION
B & B EMPIRE
B & B EMPIRE
B & B EMPIRE
B & B EMPIRE
B & B EMPIRE
MARY E. BOLACK
BURDITT ASSOCIATES
ONE TIME VENDORS
LARRY CALHOUN
CENTERPOINT ENERGY
CITY OF HOUSTON FIRE DEPT
CREDIT SYSTEMS INTERNATIONAL INC
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
60 of 561
Description
MAT WWTP 110509
WEEK OF 11/2/09
tablecloths LMC
Uniforms - LJ
ASK KARATE
10/2/09 TREATMENT
DEGREASER
Rental Copier W5030 Nov
XEROX LEASE
JAG CONF/DALLAS/ 12/3-12/4
CVB BULK INQUIRY MAILINGS
PAY APPICATION #3
NETWORK INTERGRATION PROJECT
NETWORK INTERGRATION PROJECT
LOT CLEAN UP 301 S 13TH ST
LOT CLEAN UP 130 RED OAK LN
LOT CLEAN UP 1000 HICKS ST
LOT CLEAN UP 217 S 10TH ST
LOT CLEAN UP 822 HICKS ST
JURY DUTY
POCKET PARK CONST. ADMIN.
MEMEBERSHIP CANCELLED
INDIANAPOLIS/ NOV 7-13
4231270-2/ 300 SGT ED HOLCOM
OFFICER DEVELOPMENT COURSE
CLINIC AGREEMENT NOV-2009
HELIUM TANK RENTAL
BAD DEBT COLLECTION FEE
MONTH OF NOVEMBER
2477857/ 700 FM 2854
1668481/700 FM 2854
2477989/250 HARPERS LANDING BL
3318580/ 1601 N FM 3083 W
284908/ FRAZIER
855122/ W DALLAS (MEDIAN)
284909/ W HIGHWAY 105
594584/ MTGY CNTY PK REMOTE WE
139155/GALDSTELL & MAGNOLIA
354247/2499 N FRAZIER ST
Ck. #
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300154
300159
300159
300160
300161
300162
300163
300164
300165
Ck. Date
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
Amount
729.05
704.35
58.70
2,169.38
44.63
4,725.77
3,960.10
2,916.88
2,518.73
6,915.46
7,214.44
8,943.88
8.12
795.57
340.59
13.04
69.17
52.70
38.93
19.66
19.66
23.36
78.57
94.72
52.70
39.04
14.41
570.23
19.95
19.09
9.12
27.38
26.60
9.79
28.28
819.16
82.17
33.79
46.28
10.00
525.00
10.00
50.00
10.00
180.00
Vendor Name
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
FEDERAL EXPRESS
FEDERAL EXPRESS
AMELIA P. FONSECA
GOVERNMENT FINANCE OFFICERS ASSN.
ONE TIME VENDORS
ONE TIME VENDORS
PATRICIA HOPKINS
DELORIES HUGHES
61 of 561
Description
11592/111 AVE I
178456/1199 N 1ST STREET
3491933/LONGMIRE WAY
1767082/115 AVE I
2191071/2620 LONGMIRE RD
321762/2021 WESTVIEW BLVD
980506/829 SILVER SPRINGS RD
11496/110 S MAIN STREET
3273400/5390 BRASS NAIL
594414/ N HAMPTON DR
2426652/2251 S LOOP 336 E WELL
3505527/12225 LEAGUE LINE RD
211755/ 103 HILBIG RD
212106/ 1000 LORI
3030574/ 2319 JEFFERSON CROS R
284520/46 VILLAGE HILLS
3491995/PEBBLE CT
3492007/EVANGELINE&CONROE BLVD
3492035/PEBBLEVIEW CT
3496811/LONGMIRE POINTE
3491984/12302 TRAMONTO RD
3492005/PEBBLEVIEW DR
322908/114 BROKEN BOUGH LN
321839/901 LONGWOOD
322882/3604 W DAVIS ST
2114136/SEWAGE LIFT 3
2114160/10296A PARADISE VALLEY
2172619/6194 HICKORY HOLLOW LN
355201/CORNER HILLCREST& I-45
2114154/7445A ENCHANTED ST DR
2114149/7273 TEASWOOD DR
2114529/SEWAGE LIFT STATION 2
2565834/COLLEGE SQU DR
696656/300 W DAVIS ST
9-357-74104
9-373-99041
JURY DUTY
PRESENTATION AWARDS PROGRAM
HELMS, JEFF:
HILLSON'S ON MAIN:
JURY DUTY
WEEK OF 10/23/09-11/06/09
Ck. #
300166
300167
300168
300169
300169
300169
300170
300171
300171
300172
300172
300173
300174
300175
300176
300177
300178
300179
300180
300181
300182
300183
300184
300185
300185
300186
300186
300187
300188
300189
300189
300190
300190
300190
300190
300191
300191
300191
300191
300192
300193
300194
300204
300205
300205
Ck. Date
11/16/2009
11/16/2009
11/17/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/17/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
Amount
91.92
8,481.65
56.40
714.00
70.00
42.00
1,495.00
1,991.00
1,991.00
10.00
0.63
25.00
50.00
50.00
10.00
100.00
10.00
37,506.50
111.00
111.00
111.00
111.00
1,250.00
130.48
106.63
50.00
50.00
6,984.98
23.00
252.50
252.50
824.00
115.00
115.00
2,436.00
1,338.75
1,320.90
216.00
218.00
771.67
100.00
13,293.26
202.00
211.50
211.50
Vendor Name
LONESTAR' CAFE
LUFKIN ARMATURE
ONE TIME VENDORS
MID-SOUTH SYNERGY
MID-SOUTH SYNERGY
MID-SOUTH SYNERGY
NORTHWESTERN UNIVERSITY
NOVA HEALTHCARE CENTERS
NOVA HEALTHCARE CENTERS
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
ELIAS PEREZ
ONE TIME VENDORS
ONE TIME VENDORS
WALTER ROSE, JR.
ONE TIME VENDORS
ONE TIME VENDORS
SIEMENS INDUSTRY, INC.
TOTAL AIR SERVICE
TOTAL AIR SERVICE
ONE TIME VENDORS
ONE TIME VENDORS
WASTE MANAGEMENT
TEXAS GUARANTEED STUDENT LOAN CORP.
TEXAS TOMORROW FUND
TEXAS TOMORROW FUND
62 of 561
Description
Trays for Gallery Opening
REPAIR 15 HP FLYGT PUMP
OVERPAYMENT
16034581
13949737
13949737
POLICE MOTORCYLE TRAINING
FLU SHOTS
FLU SHOTS
1145354941/SHORT PAID
4.88608E+11
PARKING AT HOTEL
POETZ, CINDY:
ROPER, ASHLEY:
JURY DUTY
SAUCEDA, JUAN:
SCHLUTER, SHARON:
ENERGY SERVICE AGREEMENT
Class D Water Operator Exam
WW COLLECTION I TEST-GOMEZ
WW COLLECTION CLASS II -CUTLER
WW COLLECTION CLASS II-GUERRA
PMT 013766-001 FY10-LNGMR WWTP
SERVICE ORDER #10860
SERVICE ORDER# 10592
DEPOSIT REFUND
RENTAL REFUND
SLUDGE FEES
WEEK OF 11/9/09
POLICE ASSN DUES
SWAT DUES
SWAT DUES
TMPA UNION DUES
FIRE UNION DUES
FIRE UNION DUES
FIRE SUPPLEMENTAL
FIRE SUPPLEMENTAL
NELSON #77328400/463-71-5296
Ck. #
300206
300206
300207
300207
300208
300209
300210
300211
300212
300213
300213
300214
300214
300214
300215
300216
300216
300216
300216
300217
300218
300218
300218
300218
300218
300218
300218
300218
300218
300218
300218
300218
300218
300218
300220
300220
300221
300222
300223
300224
300225
300226
300226
300227
300228
Ck. Date
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/19/2009
11/19/2009
11/19/2009
11/19/2009
11/23/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/19/2009
11/18/2009
11/18/2009
11/18/2009
11/18/2009
11/18/2009
11/18/2009
11/18/2009
11/18/2009
11/18/2009
11/18/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/19/2009
11/24/2009
11/24/2009
11/24/2009
11/23/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
Amount
111.54
111.54
424.50
426.50
2,442.00
2,442.00
2,442.00
514.00
2,460.00
900.00
900.00
165.00
165.00
165.00
330.00
18.93
18.93
21.00
21.00
463.00
47.04
106.02
57.00
45.20
43.25
151.65
215.88
496.32
916.48
135.20
237.60
16.80
26.16
45.46
374.02
1,117.30
125.00
780.00
225.00
270.00
265.00
131.90
65.95
809.62
141.21
Vendor Name
UNITED WAY
UNITED WAY
CHAMBER OF COMMERCE
CHAMBER OF COMMERCE
CHAMBER OF COMMERCE
NEAL RADFORD
396 STUDIOS
ABK&J SERVICES
ABK&J SERVICES
ABLE GLASS & MIRROR
ABLE GLASS & MIRROR
ABLE GLASS & MIRROR
ADH MARKETING
ADVANCETEC INDUSTRIES, 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
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALL GATES
ACCESS REVIEW & COMPLIANCE
MARIA OLGA ARROYO
ASG SECURITY
ASHTON SAWING & DRILLING L.L.C.
AUTO ZONE
AUTO ZONE
BALAR EQUIPMENT TEXAS
BASKINS
63 of 561
Description
OCTOBER 09
CVB RENT/ OCTOBER 09
NOVEMBER 09
2ND SEMESTER PEACE OFFICE TUIT
Entertainment/Visitor Guide
drafting services
Professional Services
Door Glass, 0536
Quarter Glass, 0228
Quarter Glass, 0508
(2) TI BATTERIES FOR E-2 ISG
MAT SERVICE 11/12
MAT SERVICE 11/19
ADVANCETEC INDUSTRIES, INC.
ROLL FLAGING TAPE
18 HAND SAW
6 STAND SCREWDRIVER
PICK
PICK MATTOCK HANDLE
5' PRY BAR
MANHOLE HOOK
30" SONOTUBE
#9 REBAR-12' LONG
27" RINGS-#3 REBAR
5/16 NUT DRIVER
18 ORANGE SAFETY FLAG
12 LB SLEDGE HAMMER
SSO PHASE 2 THRU 10/23/09
SSOI SUPPORT THRU 10/23/09
REPAIR ST3 SECURITY GATE
SHADOW LAKES
BELLY DANCING
Maint-Card Access/CCTV Dec 09
HAND SAW GAS
Battery, 0632
Battery, 0915
CAMERA PARTS
BOOTS-NICK DAVIS
Ck. #
300228
300229
300230
300231
300231
300231
300232
300233
300233
300233
300233
300233
300233
300233
300233
300233
300235
300235
300235
300236
300237
300237
300237
300237
300237
300237
300238
300238
300238
300239
300240
300241
300242
300243
300243
300243
300244
300245
300246
300247
300247
300248
300249
300250
300251
Ck. Date
11/24/2009
11/20/2009
11/24/2009
11/18/2009
11/19/2009
11/20/2009
11/20/2009
11/16/2009
11/16/2009
11/16/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/19/2009
11/19/2009
11/20/2009
11/18/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/23/2009
11/24/2009
11/20/2009
11/20/2009
11/20/2009
11/23/2009
11/23/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
Amount
107.11
625.00
390.50
45,250.00
144.96
1,890.00
400.00
11,332.54
6,480.29
3,177.82
12,506.96
5,044.41
3,136.75
242.00
37.30
123.00
69.65
5.00
182.00
3,800.00
989.08
200.88
444.71
34.48
301.71
444.72
15.18
47.63
21.41
246.60
250.00
420.10
44.93
325.75
231.60
23.92
63.79
56.10
70.54
50.00
140.00
525.00
2,795.00
1,852.00
342.91
Vendor Name
BASKINS
BATTERIES PLUS
BOB BERRY
BLEYL & ASSOCIATES
BLEYL & ASSOCIATES
BLEYL & ASSOCIATES
THE BOARDROOM RESOURCE
BRAUN'S
BRAUN'S
BRAUN'S
BRW ARCHITECTS, INC
BURDITT ASSOCIATES
JOEL BURLISON
BUSH SPECIALTY VEHICLES, INC
CABELA'S
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
LARRY CALHOUN
MICHAEL CANTU
CARD AND PARTY FACTORY
ONE TIME VENDORS
ONE TIME VENDORS
CASCO INDUSTRIES
CHARLIE CASUTO
CENTRAL FREIGHT LINES, INC.
64 of 561
Description
BOOTS-MIKE RODRIGUES
BATTERIES PLUS
FBI/LEEDA TRAINING/ AUSTIN
PRE DESIGN & DESIGN PHASE
REIMBURSEABLES
BLEYL & ASSOCIATES
Website Hosting
UNLEADED FUEL
DIESEL FUEL
DYED DIESEL FUEL
UNLEADED FUEL
DIESEL FUEL
DYED DIESEL FUEL
85/140 Stock
15/40 1Q, Stock
15/40 5G, E9414
BRAUN'S
BRAUN'S
BRAUN'S
KNOX BLDG AUDIT SURVEY
STAFF SHIRTS AND JACKETS-ADMIN
REC CENTER STAFF SHIRTS
HAND SANITIZER-REC
SWIM CENTER STAFF SHIRTS
STAFF SHIRTS AND JACKETS-OJJCC
HAND SANITIZER-OJJCC
KEY
Clamp & Seal, 0113
Seals, 0113
LANDSCAPE, MCDADE PARK
DJ AND KARAOKE SERVICE
BUSH SPECIALTY VEHICLES, INC
CABELA'S
Coasters
24 LOGO CAPS - PER MAYOR
SHIPPING & HANDLING
NOVEMBER 20
10/1-11/16 MILEAGE
BALLOONS FOR ADOPTION DAY
DEPOSIT REFUND
FEE REFUND
OCTOBER 2009 IMPLEMENTATION SV
HELMETS
CHARLIE CASUTO
Ck. #
300252
300252
300252
300253
300254
300255
300256
300256
300256
300256
300256
300256
300256
300256
300256
300257
300257
300257
300258
300259
300260
300260
300260
300260
300260
300260
300260
300260
300260
300260
300260
300260
300260
300260
300260
300260
300260
300260
300260
300260
300260
300263
300264
300264
300264
Ck. Date
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/20/2009
11/19/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/18/2009
11/18/2009
11/18/2009
11/19/2009
11/19/2009
11/19/2009
11/20/2009
11/23/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
Amount
500.00
82.60
129.20
450.00
2,442.00
45,671.00
15.60
15.60
15.60
15.60
15.60
15.60
15.60
15.60
15.60
1,241.59
4,155.65
3,220.44
690.00
54.05
5.24
4.75
57.50
23.97
23.97
38.26
38.26
131.85
131.85
37.00
37.00
76.29
76.29
38.25
38.25
77.94
77.94
36.15
36.15
70.05
70.05
251.17
4.00
8.00
20.00
Vendor Name
CERAMICS OF CONROE
CERAMICS OF CONROE
CERAMICS OF CONROE
CHALK'S TRUCK PARTS, INC.
CHAMBER OF COMMERCE
CHAMBER OF COMMERCE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHERRY CRUSHED CONCRETE
CINGULAR/HOUSTON CELLULAR
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CITY ELECTRIC SUPPLY
Description
FLOWER POTS/MAYOR BOWLS
FLOWER POTS/MAYOR BOWLS
PAINT FOR ART
Remote Dump Pump, 9614
Rent
GCEDC'S CURRENT YEAR FUNDING
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ROCK (TONS)
ROCK (TONS)
ROCK (TONS)
CINTAS CORPORATION
CINTAS CORPORATION
UNIFORMS
CINTAS CORPORATION
PW UNIFORMS WEEK OF 11/23/09
METER TECH UNIFORMS
METER TECH UNIFORMS
LOCATE WIRE
KIDZONE SUPPLIES
KIDZONE SUPPLIES
STAFF BIRTHDAYS
65 of 561
Ck. #
300264
300264
300264
300265
300266
300266
300267
300268
300269
300269
300270
300271
300271
300271
300272
300273
300274
300275
300275
300275
300276
300276
300277
300277
300277
300277
300277
300278
300279
300279
300279
300280
300281
300281
300281
300281
300281
300281
300281
300281
300282
300283
300283
300283
300284
Ck. Date
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/16/2009
11/24/2009
11/19/2009
11/20/2009
11/24/2009
11/24/2009
11/24/2009
11/19/2009
11/19/2009
11/24/2009
11/19/2009
11/24/2009
11/23/2009
11/19/2009
11/20/2009
11/24/2009
11/19/2009
11/19/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/20/2009
11/23/2009
11/23/2009
11/23/2009
11/24/2009
11/18/2009
11/18/2009
11/18/2009
11/18/2009
11/18/2009
11/18/2009
11/24/2009
11/24/2009
11/18/2009
11/19/2009
11/19/2009
11/19/2009
11/24/2009
Amount
103.08
23.00
96.00
1,591.50
504.00
204.96
91.90
150.00
250.00
350.00
510.00
325.00
105.00
105.00
112.00
42.75
150.00
43.00
43.00
43.00
14.85
29.70
202.77
344.33
204.24
107.33
107.33
43.20
135.00
54.00
79.20
996.43
492.66
45.56
89.25
11.96
119.60
87.50
59.80
43.00
2,143.50
700.00
1,500.00
600.00
1,850.00
Vendor Name
CLEARWATER CHEMICALS, INC.
CONLEY, HOLLI
CONNECTING FAMILIES
CONNECTING FAMILIES
CONROE FENCE SUPPLY
CUT-N-SHOOT, INC.
CUT-N-SHOOT, INC.
CUT-N-SHOOT, INC.
D & M CREATIVE CUSTOM BUILDERS
66 of 561
Description
Petty Cash newal
Record Easement
Carla Hodge
CONCRETE-80 LB. BAG
LUMBER
Consulting/Training Software
SPANISH PARENTING CLASSES
PARENTING CLASS-SSL CLASS
UMPIRE SERVICES 11/1-11/30
REPLACED BROKEN SPRING ST3
REPAIR ST1 DOOR
Repair Lobby Gate
Evening Lions club dues 11/9
STRAW
CF KREGER MONTHLY DUES:NOV '09
Dues - Virgadamo
CF SIMS NOV '09 DUES
MONTHLY OXYGEN CYLINDER RENTAL
CCI MAN 12/09
CCI MAN 12/09
CCI MAN 12/09
CCI MAN 12/09
CCI MAN 12/09
CONROE TOWER
ASIATIC - CONROE TOWER
LIONS AND GIBSON PARK
ELECTRICAL SUPPLIES
TOILET TISSUE
WINDOW CLEANER
24 X 32 HW TRASH LINER
STYROFOAM CUPS
20 OZ. STYRO CUPS
TYPE II PLASTIC BARRICADE
LOT CLEAN UP 816 AVE M
LOT CLEAN UP 604 URQUHART ST
LOT CLEANUP 1313 N SAN JACINTO
BUILD DIVIDING WALL
Ck. #
300285
300285
300285
300286
300287
300287
300287
300288
300289
300290
300291
300292
300293
300293
300294
300295
300295
300296
300297
300298
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
Ck. Date
11/24/2009
11/24/2009
11/24/2009
11/20/2009
11/23/2009
11/23/2009
11/23/2009
11/24/2009
11/23/2009
11/24/2009
11/24/2009
11/24/2009
11/20/2009
11/24/2009
11/24/2009
11/23/2009
11/23/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
Amount
1,231.92
1,231.92
2,356.00
504.58
202.58
66.66
3.11
137.50
190.00
557.00
365.99
2,522.28
350.00
540.00
50.00
99.37
99.38
262.50
25.00
746.25
146.57
532.97
1,029.30
8.12
368.68
315.68
23.02
36.10
12.83
26,644.99
246.10
110.39
30.86
922.48
539.29
979.81
599.35
396.77
323.35
33.21
14.29
9.47
41.72
11.15
10.82
Vendor Name
DATA-LINK
DELL MARKETING L.P.
ONE TIME VENDORS
CAROLINE DOCKERY
LANCE DOCKERY
DOOLEY TACKABERRY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
67 of 561
Description
CHLORINE
CHLORINE
CHLORINE
card holder, file folders
survey folders
mounting hook
COVER OVER GYM CAMERA
BACKGROUNDS
Finance Copier rental
EA tru up for QC Mgr
Precisions for QC
Clean windows/partitions-Nov
DEPOSIT REFUND
TENURE AWARDS
TENURE AWARDS
FITNESS FRENZY
11/16 - GAMES
DOT CONES
3215739/225 COLLINS ST
459242/425 N LOOP 336 E
1354669/300 SOU8THWEST BLVD
3371366/3511 WHITE OAK POINT D
2435404/ 500 COLLINS ST
2499536/500A COLLINS ST
1861934/END LIT JOHN STOR YD
2976060/ 18902 FREEPORT
2141332/ 2100 WILSON RD
2855428/STREET LIGHTS
1458579/1329 E DALLAS
1889481/1584 MEMORIAL DR
1894506/412 N THOMPSON ST
1894517/305 W DAVIS ST
1894541/ 400 NEWTON
1678526/221 N THOMPSON DWTN LI
1617116/111 W DAVIS ST
1617114/114 SIMONTON ST
353993/ 2499 FRAZIER BFI SVC
1104425/2020 FM2854 LFT STA
493830/1591A PINE OAK DR
2392882/1960 OGRADY DR
1104431/307 BROWN RD
1104428/228 CTRY CLUB RD
Ck. #
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300299
300304
300305
300306
300307
300308
300309
300309
300309
300310
300311
300312
300313
300313
300313
300313
300313
300314
300315
300316
300317
300318
300319
300320
300321
300322
Ck. Date
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/23/2009
11/24/2009
11/20/2009
11/24/2009
11/20/2009
11/24/2009
11/24/2009
11/20/2009
11/24/2009
11/19/2009
11/18/2009
11/18/2009
11/18/2009
11/18/2009
11/18/2009
11/19/2009
11/24/2009
11/19/2009
11/19/2009
11/24/2009
11/19/2009
11/24/2009
11/23/2009
11/19/2009
Amount
41.72
2.90
13.15
21.11
36.87
19.43
23.36
24.93
17.76
28.28
18.55
30.19
13.84
138.08
14.73
18.30
82.15
12.15
45.08
9,953.57
991.02
129.50
432.69
113.03
198.49
434.28
394.74
4.14
50.00
340.00
18.33
2,464.00
3,691.82
1,030.44
203.04
77.01
407.59
117.20
79.90
483.70
30.00
844.31
100.00
155.00
29.26
Vendor Name
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
EVENTS PLUS
EXPRESS MATERIALS
EXXON MOBIL
FAMILY AUTO & TRAMSMISSION REPAIR
FASTENAL
FASTENAL
FASTENAL
FBI-LEEDA
MARYANN FEDDERSEN
FEDERAL EXPRESS
FERRARA FIREFIGHTING EQUIP. INC.
FILTERFRESH
FIRST RESPONSE OUTFITTERS
FLEET SAFETY EQUIPMENT, INC.
ONE TIME VENDORS
FUEGO INTERNATIONAL
ONE TIME VENDORS
FUN JUMPS
GALL'S, INC.
68 of 561
Description
458448/DEAD END RIDGEWAY ST
3408293/ CONROE DR
458865/ DEADEND HILDRED&MACEST
458422/ 300 PKWAY DR
3004762/5000 FM 830 RD
3559256/1926 GRAYSTONE HILLS L
2114164/10205A PARADISE VLY
2998928/12828A HWY 105
322858/304 WROXTON DR
1628185/300 CENTRAL PKWAY
1387526/301 CARL PICKERING RD
493829/1946 OGRADY DR
562602/1000 BLK HWY 75 N
493828/1643 WHITE OAK CRE DR
562612/HWY 75N & FM 830
2612866/10200 CREIGHTON RD
2612869/ 12440 SUMMERLIN RD W
3030569/4514 TROPHY RACK
790018/300 W DAVIS ST
2205 Jefferson Crossing
BURGE AND RAY EVENT
STABILIZED SAND
EXXON MOBIL
Front Axle Bearing, 0505
Cable - Christmas Celeb.
PURELL FOAM 1200ML SANITIZER
Fittings, Shop
FBI
10/18-11/17 AEROBICS
TRACK 796088976996
32 MANHOLE RING
32 MANHOLE LID
32 SEALED MANHOLE RING AND LID
6 X 7- 1/2 SCH 40/C-900 FULL
REPAIR TO E-7 / 9330
Coffee Supplies
NEW LIGHTS FOR BOAT 2
LIGHTBAR LOGGINS TRUCK/0965
ART CLASS REFUND
FIRE GLOVES
FUENTES, LIGIA:
NAT'L ADOPTION DAY
GALL'S, INC.
Ck. #
300322
300323
300323
300323
300323
300323
300323
300323
300323
300323
300323
300323
300323
300323
300325
300326
300327
300327
300327
300327
300327
300327
300327
300327
300329
300329
300330
300331
300332
300332
300333
300333
300333
300333
300333
300333
300335
300336
300337
300337
300337
300338
300339
300340
300341
Ck. Date
11/19/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/23/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/18/2009
11/18/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/20/2009
11/20/2009
11/20/2009
11/20/2009
11/24/2009
11/24/2009
11/24/2009
11/20/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/19/2009
11/24/2009
11/24/2009
Amount
41.58
57.00
94.05
30.45
40.50
167.00
541.27
40.50
174.60
30.45
57.00
30.45
30.43
94.05
11.93
250.00
(483.93)
(100.00)
100.00
106.40
51.50
301.70
483.93
615.86
1,737.81
9,951.36
1,519.00
175.00
66.33
103.51
125.00
75.00
45.00
45.00
175.00
75.00
1,276.75
125.00
29.11
53.14
38.77
680.00
123.25
488.75
45.00
Vendor Name
GALL'S, INC.
GLOBAL EQUIPMENT COMPANY
SOCO GORJON
GOVERNMENT FINANCE OFFICERS ASSN.
HABERN, O'NEIL, BUCKLEY & PAWGAN
ROB HAMILTON
KIM HANSEN
KIM HANSEN
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HAYES, DEBBIE
ROXIE HESSE
HIGHLAND PRODUCTS GROUP, LLC
HILTON GARDEN INN
HITE'S SUSPENSION
69 of 561
Description
GALL'S, INC.
RUGS
RUGS
MUD CHUCKERS
RUGS
RUGS
RUGS
RUGS
RUGS
MUD CHUCKERS
RUGS
MUD CHUCKERS
MUD CHUCKERS
RUGS
MILAGE FOR PICKING UP PLAQUES
SW and KR membership
ABS Control Module, 0640
ABS Core, 0640
Lack of Power Wnty, 0631
Mirror Asy, 0641
Window Switch, 0705
Hub Asy, & Accuator, 0505
ABS Control, 0640
ABS Control Module, 0640
Refund Lease Deposit-Ste 540
TAAF AREIMBURSEMENT
KIM HANSEN
KIM HANSEN
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HARDCO PEST CONTROL
FIRE STATIONS
Pest Control Service - Nov 09
Server Maint 12/09
Magic Chef Ref/Microwave
ELECTRICAL
ELECTRICAL
ELECTRICAL
10/18-11/17 AEROBICS
HIGHLAND PRODUCTS GROUP, LLC
BARRY AND WALLS
Ck. #
300342
300342
300342
300343
300343
300343
300343
300343
300343
300343
300343
300343
300343
300343
300343
300345
300346
300347
300348
300348
300349
300349
300349
300349
300349
300349
300349
300350
300351
300351
300352
300352
300352
300353
300354
300354
300354
300354
300355
300356
300357
300358
300358
300358
300358
Ck. Date
11/19/2009
11/19/2009
11/24/2009
11/19/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/23/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/19/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/20/2009
11/18/2009
11/19/2009
11/19/2009
11/19/2009
11/24/2009
11/19/2009
11/20/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
Amount
29.91
100.11
151.67
120.00
221.08
436.52
120.00
2,444.12
311.22
528.59
436.52
866.67
497.88
467.23
256.76
46.59
180.00
191.00
153.30
443.10
354.67
80.00
50.00
80.00
50.00
50.00
80.00
1,705.56
166.04
35.55
142.95
142.95
229.90
750.00
10,000.00
850.00
850.00
650.00
100.00
13,816.75
1,350.00
31.20
94.98
173.07
587.52
Vendor Name
HUFCO
DELORIES HUGHES
HEIDI HUTCHINGS
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
INDIAN SPRINGS MFG CO, INC
INTERSTATE BATTERY
INTERSTATE BATTERY
INTERSTATE BATTERY
JAY STEVENS PHOTOGRAPHY
ONE TIME VENDORS
JL & COMPANY PRODUCTIONS
70 of 561
Description
SUPPLIES FOR EQUIP. MAINTENANC
Courier Newspaper to 11/10
Inv to bidder thermal camera
CAPER 2009
RFP TIMEKEEPING SOFTWARE
NOTICE TO BIDDERS POLICE VEHIC
OCTOBER ADS
Public Hearing Ord 1930-09
Ordinance 1937-09
Public Hearing 2009-01 Annex
Hose Asy, E9418
WEEK OF 11/9/09-11/20/09
BALLET & DANCE FALL SESSION II
Top Disc, E0953A
Suction Hose, 0415A
Envelopes
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
KIT ON HM5 REPLACES EXP GASKET
Hose, 0117
Motor, 0415
Battery, E0975 Well
Battery E0975
Batteries, 0715
Photography
TOPO SURVEY I-45 WATER LINES
Survey TT .064 Baseke Lt40
Survey TT 0.187 Ac Baseke Lt40
Survey Jones, M Earthman
JIMENEZ, ABISAY:
HOLIDAY IN THE PARK
Service Center Ribbon Cutting
Service Center Ribbon Cake
Admin ML
TML-COURTYARD-M PORTER 10/09
Ck. #
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
Ck. Date
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
Amount
35.00
605.57
515.97
26.80
86.51
129.95
330.98
8.68
39.52
86.51
388.57
75.00
38.00
200.00
20.00
200.00
44.38
31.72
59.98
105.34
90.00
37.44
73.98
395.50
85.00
7.65
10.00
125.76
59.99
36.27
71.92
49.99
273.74
93.36
430.00
643.80
86.51
82.11
558.18
295.00
20.00
193.00
19.49
608.12
86.51
Vendor Name
Description
TML-JSTREATER GUEST 10/09
Council TML
Patrick - TML Hotel
Calhoun- ICSC - SA Taxi
Legal TML
5567-0800-0681-8518
BIB Printing Kinko's
supplies
supplies
Steve TML
Steve Hotel TML
Sherrie THEIAA Membership
Audit Lunch
Steve GFOA Conf
TX Monthly Subs
Collin GFOA Conf
LMC Supplies
LMC Supplies
LMC Supplies
Monthly breakfast
Monthly breakfast
HEB Advisory Mtg
Pizza Hut Advisory Mtg
Holiday Inn Lubbock
Airport parking Houston
HUD Houston Lunch
Parking Downtown Houston Mtg.
TOUGHBOOK BATTERY
Switch for stock
USB extensions for stock
Tree Size software renewal
UPS for PW Water Bldg
5567-0800-0681-8724
5567-0800-0681-8575
5567-0800-0681-8724
5567-0800-0681-8575
HR TML
5567080006818880
5567088001517613
5567080006818880
5567080006818880
5567088001517613
5567080006818542
5567080006818542
Police TML
71 of 561
Ck. #
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
Ck. Date
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
Amount
50.99
21.00
12.46
76.95
143.00
274.25
355.65
74.79
16.58
50.94
66.97
49.99
47.87
210.81
100.07
109.90
16.90
10.11
25.72
308.73
152.96
198.09
137.99
43.00
43.00
525.00
146.18
34.95
38.30
86.92
46.23
44.95
42.29
876.00
22.95
20.90
27.65
31.55
46.96
116.86
117.50
100.96
1,243.00
(36.55)
86.51
Vendor Name
Description
5567080006818922
5567088001517613
5567080006818922
5567080006818922
5567088001517613
5567080006818484
GARMIN GPS 18X
5567080006818674
5567080006818674
5567080006818674
5567080006818674
UPS for PD CID
5567080006818732
5567080006818732
5567080006818484
5567080006818484
5567080006818617
5567080006818484
5567080006818617
5567080006818484
5567080006818484
5567080006818484
5567080006818484
5567080006818617
5567080006818617
5567080006818484
5567080006818922
5567080006818922
5567080006818922
5567080006818922
5567080006818922
Fiber Animal Shelter connect
Fiber Animal Shelter connect
COMM WASHER ANIMAL SHELTER
S.RANDLES NOTARY FORM
NOTARY STAMP S.RANDLES
PWR CORD LIGHT FOR VIEW FINDER
VIEW FINDER FOR SLIDES
BATTERIES FOR CASE RETIRE.CERE
CASE RETIREMENT PARTY SUPPLIES
CASE RETIREMENT CAKE
CASE,MILLER,RIDDLE FRAMES/SUPP
CASE RETIRE.CEREM.CATERED MEAL
TX CRIM LAW MANUAL *CREDIT*
Fire TML
72 of 561
Ck. #
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
Ck. Date
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
Amount
718.75
655.83
215.50
81.88
17.18
24.95
74.17
64.00
64.00
400.00
525.00
40.22
20.34
71.40
8.84
12.97
15.02
56.43
8.99
59.00
32.40
299.98
15.16
499.90
21.94
18.53
35.21
21.40
15.36
151.82
107.58
3.12
13.82
149.98
15.98
87.78
29.98
20.00
270.00
93.33
84.92
98.08
99.22
31.84
140.40
Vendor Name
Description
HYDE HOTEL STAY TX FM CONF
CF KREGER HOTEL STAY TML CONF
AIRPORT RADIO FOR TRN#121
HOT ZONE LUNCHEON
HOTZONE BREAKFAST
STAFF MEETING BREAKFAST
LUNCHEON
SANDEFER TDSHS LICENSE RENEWAL
WILLIAMS TDSHS LICENSE RENEWAL
NOKES FIRE INVEST. CERT.COURSE
FERRELL FIRE INSPECTOR RECEIPT
5567-0800-0783-9349
5567-0800-0783-9349
5567-0800-0783-9349
5567-0800-0783-9349
5567-0800-0783-9349
5567-0800-0807-8673
5567-0800-0828-0808
5567-0800-0799-1272
5567-0800-0681-8450
5567-0800-0681-8450
5567-0800-0681-8450
5567-0800-0681-8559
5567-0800-0799-1231
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0828-0808
5567-0800-0828-0808
5567-0800-0799-1223
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1199
5567-0800-0799-1199
5567-0800-0799-1264
73 of 561
Ck. #
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
Ck. Date
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
Amount
28.72
81.88
116.94
25.50
45.72
92.69
236.98
19.99
100.00
52.41
15.00
537.54
15.00
50.00
179.19
15.00
537.57
15.00
340.00
75.00
288.93
(41.46)
5.07
20.83
5.95
3.00
7.78
5.99
1.23
(5.73)
(4.99)
4.03
7.74
54.65
406.00
22.99
11.78
126.00
29.11
15.91
19.00
1.72
11.99
61.97
126.00
Vendor Name
Description
5567-0800-0799-1264
5567-0800-0799-1264
5567-0800-0799-1264
5567-0800-0799-1264
5567-0800-0799-1264
5567-0800-0799-1264
5567-0800-0799-1264
5567-0800-0799-1264
5567-0800-0799-1264
55-67-0800-0681-8872 WALKER
5567-0800-0681-8450
5567-0800-0681-8450
5567-0800-0681-8450
5567-0800-0681-8450
5567-0800-0681-8807
5567-0800-0681-8807
5567-0800-0681-8807
5567-0800-0681-8807
5567-0800-0681-8807
5567-0800-0783-9349
5567-0800-0799-1272
5567-0800-0799-1272
5567-0880-0118-9785
5567-0880-0118-9785
5567-0800-0799-1124
5567-0800-0799-1124
5567-0800-0799-1124
5567-0800-0799-1124
5567-0800-0799-1124
5567-0800-0799-1124
5567-0800-0799-1124
5567-0800-0799-1124
5567-0800-0799-1124
5567-0880-0118-9785
5567-0880-0118-9785
5567-0880-0118-9785
5567-0880-0118-9785
5567-0880-0118-9785
5567-0800-0799-1165
5567-0800-0799-1165
5567-0800-0799-1157
5567-0800-0799-1157
5567-0800-0799-1132
5567-0800-0799-1132
5567-0800-0799-1132
74 of 561
Ck. #
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
Ck. Date
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
Amount
38.29
24.00
77.76
42.92
67.93
138.26
96.94
89.88
213.90
20.04
36.84
33.84
56.97
22.76
80.00
15.00
15.00
716.73
36.00
275.00
14.87
69.75
187.39
19.90
18.88
154.20
8.16
19.98
10.14
10.00
165.58
28.00
60.29
16.30
89.00
40.95
7.00
13.91
25.54
59.88
7.47
13.43
45.93
60.76
89.66
Vendor Name
Description
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0681-8609
5567-0800-0681-8609
5567-0800-0681-8609
5567-0800-0681-8609
5567-0800-0681-8609
5567-0800-0681-8609
5567-0800-0681-8609
5567-0800-0681-8609
5567-0800-0799-2866
5567-0800-0799-2866
5567-0800-0799-2866
5567-0800-0799-2866
5567-0800-0681-8435
5567-0800-0799-2858
5567-0800-0799-2858
5567-0800-0799-2858
5567-0800-0799-2874
5567-0800-0799-2874
5567-0800-0799-2874
5567-0800-0799-2882
Donut Wheel
Joe's Pizza Pasta and Subs
Saltgrass Steak House
TAMU Admissions/Records
Vernon's Kuntry BBQ
Vernon's Kuntry BBQ
Kroger
Walgreens
Kroger
Walgreens
Walmart
Walmart
75 of 561
Ck. #
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
Ck. Date
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
Amount
30.99
44.73
16.05
15.14
6.80
86.51
388.70
111.00
160.00
50.00
296.70
195.00
220.00
55.29
50.53
98.77
80.00
50.53
50.00
299.98
286.01
111.00
69.93
38.85
52.41
98.36
35.01
35.01
99.00
47.09
445.05
65.97
95.31
50.53
50.00
275.00
319.07
161.07
225.00
99.00
23.54
50.53
111.00
50.53
(202.50)
Vendor Name
Description
HEB
Shipleys Donuts
Donut Wheels
Panera Bread
Dry Clean Super Center
Comm Dev TML
Sheraton Ft. Worth
TCEQ License Renewal
Pearson Vue
Bayou Preservation Association
Hilton Hotel Galveston
Fred Pryor Seminars
Vue Promis Test Centers
5567-0880-0118-9769 TOWERY
55-67-0800-0681-8872 WALKER
55-67-0800-0681-8872 WALKER
55-67-0800-0681-8872 WALKER
55-67-0800-0681-8872 WALKER
5567-0800-0746-1227 MCGUIRE
BENCHES MEMORIAL WALL
5567-0800-0755-9079
5567-0800-0755-9079
55-67-0800-0681-8872 WALKER
55-67-0800-0681-8872 WALKER
55-67-0800-0681-8872 WALKER
5567-0800-0746-1227 MCGUIRE
55-67-0800-0681-8872 WALKER
55-67-0800-0681-8872 WALKER
55-67-0800-0681-8872 WALKER
55-67-0800-0681-8872 WALKER
5567-0800-0777-9891 BURDEN
5567-0800-0776-9926 MILLER
55-67-0800-0681-8872 WALKER
55-67-0800-0681-8872 WALKER
5567-0800-0776-9926 MILLER
5567-0880-0118-9769 TOWERY
55-67-0800-0681-8872 WALKER
55-67-0800-0681-8872 WALKER
5567-0800-0746-1219 SOLOMON
55-67-0800-0681-8872 WALKER
55-67-0800-0681-8872 WALKER
55-67-0800-0681-8872 WALKER
5567-0800-0746-1219 SOLOMON
55-67-0800-0681-8872 WALKER
55-67-0800-0681-8872 WALKER
76 of 561
Ck. #
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300358
300394
300395
300396
300397
300397
Ck. Date
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/23/2009
11/24/2009
11/24/2009
11/20/2009
11/20/2009
Amount
1,925.00
43.93
111.00
50.53
34.26
230.00
355.00
84.02
8.88
38.00
39.70
50.53
92.50
59.09
27.32
18.00
154.88
68.42
63.59
222.00
8.75
130.00
53.48
38.97
15.44
35.00
43.86
71.17
40.00
537.54
15.00
15.00
560.01
20.00
112.50
112.50
729.04
587.08
13.25
351.00
2,205.00
50.00
228.45
173.88
173.88
Vendor Name
KHMX-FM
ONE TIME VENDORS
77 of 561
Description
5567-0880-0118-9769 TOWERY
55-67-0800-0681-8872 WALKER
55-67-0800-0681-8872 WALKER
55-67-0800-0681-8872 WALKER
Meeting Supplies
Hutch - Reg. TACV Winter Conv
Hutch - Reg. TDA
CVB domain registration
CVB domain registration
United Way Campaign luncheon
Management Lunch
55-67-0800-0681-8872 WALKER
supplies
supplies
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1116
5567-0800-0799-1116
5567-0800-0799-1116
5567-0800-0799-1116
5567-0800-0803-3124
5567-0800-0681-8757
5567-0800-0681-8757
5567-0800-0681-8757
5567-0800-0681-8757
5567-0800-0803-3124
5567-0800-0803-3124
5567-0800-0803-3124
TCEQ-NOI
TCEQ-NOI
State Inspect Stickers
Marriott Norfolk VA
5567-0800-0681-8609
5567-0800-0799-1199
Radio Spots - Christmas Celebr
KNIGHT, YENDI:
Permits Copier Lease
Ck. #
300397
300397
300398
300399
300400
300401
300402
300403
300404
300405
300405
300405
300406
300406
300407
300407
300407
300407
300408
300409
300409
300410
300411
300411
300412
300413
300414
300415
300416
300416
300416
300416
300416
300416
300416
300416
300416
300418
300418
300419
300419
300420
300421
300421
300422
Ck. Date
11/20/2009
11/20/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/23/2009
11/20/2009
11/20/2009
11/20/2009
11/19/2009
11/19/2009
11/20/2009
11/20/2009
11/20/2009
11/20/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/20/2009
11/23/2009
11/16/2009
11/18/2009
11/18/2009
11/18/2009
11/18/2009
11/18/2009
11/18/2009
11/24/2009
11/24/2009
11/24/2009
11/23/2009
11/23/2009
11/23/2009
11/23/2009
11/24/2009
11/19/2009
11/20/2009
11/24/2009
Amount
192.36
173.88
400.00
1,190.70
85.00
254.90
385.00
754.55
155.50
177.00
140.00
212.50
285.40
430.80
461.25
674.30
418.52
109.72
730.40
20.27
10.29
10.00
28.10
212.52
69.03
534.50
42.69
55.20
160.00
215.72
1,239.84
160.00
112.96
698.40
58.59
185.94
854.00
612.00
604.35
146.00
12.86
74.15
687.00
707.00
705.20
Vendor Name
KVST RADIO
LA TORRETTA DEL LAGO
LEAF
KATHY LEE
LO INK SPECIALTIES
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LYNCH, JOHN
MAILBOXES & MORE
MAILBOXES & MORE
MATHESON TRI-GAS
MATHESON TRI-GAS
MATTHEW BENDER CO., INC.
MCJUNKIN RED MAN CORPORATION
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MEADOR STAFFING
MEADOR STAFFING
WEBB K. MELDER
WEBB K. MELDER
MERCURY DELIVERY
MILL AVENUE AUTO WORKS
78 of 561
Description
HAUNTED HOUSE ADS
DEPOSIT DADDY/DAUGHTER CANCE
REPAIRS TO DRIVERS SEAT
10/18-1/17 AEROBIC CLASSES
TPDES PMT RENEWAL TO 10/13/09
pipe & rebar survey crew
LONE STAR UNIFORMS
LONE STAR UNIFORMS
BLDG SUPPLIES LIVE FIRE HOUSE
LYNCH, JOHN
REPAIR SMC,EDGE ROLLER REPAIR
SHIP L1 TI FOR REPAIRS AT ISG
FREIGHT FOR COPIER TONER @ST1
OXYGEN
10/09 RENTAL
Copier Rental
DOPE BRUSH
1 POLY TUBING
8 X 12-1/2 C-900 FULL CIRCLE
8 SDR 26 SEWER PIPE
1 POLY TUBING
8 X 12-1/2 AC FULL CIRCLE
4' PROBING ROD
6" CHECK VALVES
MC TEMP
MC TEMP
PAPPADEAUX-HGAC MTG WITH STAFF
DONUT WHEEL-MTG WITH COUNTY
DELIVER BENCHES FROM FRAZIER
Accident Repair, 0914
Ck. #
300423
300423
300423
300424
300425
300426
300426
300427
300427
300427
300427
300428
300428
300428
300429
300430
300430
300431
300431
300431
300431
300431
300431
300431
300431
300431
300431
300431
300431
300431
300431
300431
300431
300431
300431
300431
300431
300431
300431
300431
300431
300436
300437
300437
300437
Ck. Date
11/19/2009
11/19/2009
11/24/2009
11/23/2009
11/19/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/19/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
Amount
1,883.20
835.79
500.99
186.25
95.00
24.45
459.42
444.00
105.00
120.00
365.25
205.76
205.76
107.27
120.72
188.40
440.00
1.18
(151.58)
7.76
4.22
4.20
18.97
(0.56)
18.05
170.55
89.54
169.87
89.10
5.29
4.04
122.88
173.84
21.79
7.38
27.01
13.56
28.84
9.46
35.33
7.95
400.00
65.44
161.14
213.71
Vendor Name
MOORE SUPPLY
MOORE SUPPLY
N W N CORPORATION
N W N CORPORATION
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NCDA
79 of 561
Description
UNIFORM
MONTGOMERY COUNTY HOSPITAL DIS
PLUMBING ITEMS
MOORE SUPPLY
PIPE LUBE 5 GAL
2 DRESSER 2-BOLT
CLIPS FOR SCBA RETRO
CLIPS FOR SCBA RETRO
CHAIN GUARDS ON ALL APPARATUS
Horn, Indicator, Sender, E0238
Rack, patch cable for NI proje
Transceiver for Animal Shelter
SHOP# 0225 E-2
092019 & 091950
SILICONE
Stater Handle Rope, Dpt 7030
Steel Wool, Shop
Str Fluid & Cable, Shop
Coolant Filter, Stock
Filters, Stock
Filters, Stock
Filters, Stock
Filters, Stock
Filters, Stock
Glad Hand, T0803
Feral Fitting, T0803
Air & Fuel Filter, 0938
U Joints, 9614
Bulb, E9418
Tail Lamp Asy, T9926
Control Cable, E0926
John Deere Yellow, E9418
Stop Lamp, & Wire Kit, E0734
Lens & Lamp, E9901
Fuel Filter, 0701
Oil Filter, E0235
Registration 1/20-22/10 DC
MONTHLY CHARGES PPOLICE DEPT.
MONTHLY CHARGES FIRE DEPT
MONTHLY CHARGES PARKS DEPT
Ck. #
300437
300437
300437
300437
300437
300437
300437
300437
300437
300437
300437
300437
300437
300439
300440
300441
300442
300443
300443
300443
300443
300443
300443
300443
300443
300443
300443
300443
300443
300443
300443
300443
300446
300454
300454
300454
300454
300454
300454
300454
300454
300454
300454
300454
300454
Ck. Date
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/19/2009
11/19/2009
11/19/2009
11/19/2009
11/19/2009
11/19/2009
11/19/2009
11/20/2009
11/20/2009
11/20/2009
11/20/2009
11/20/2009
Amount
43.20
30.76
61.28
111.76
96.21
72.96
211.74
96.32
185.57
183.66
147.25
89.48
241.78
155.00
1,819.57
151.75
396.00
(6.98)
44.78
72.02
115.54
291.70
32.31
6.88
27.42
9.99
18.73
9.90
27.91
26.44
50.12
4.29
225.00
12.09
35.04
83.74
147.45
191.49
236.50
104.81
56.58
11.70
32.09
15.68
52.62
Vendor Name
NOTARY PUBLIC UNDERWRITERS AGENCY
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
80 of 561
Description
MONTHLY CHARGES REC CENTER
MONTHLY CHARGES SWIM CENTER
MONTHLY CHARGES DRAINAGE DEPT.
MONTHLY CHARGES STREET DEPT
MONTHLY CHARGES UTILITY BILLIN
MONTHLY CHARGES PUBLIC WORKS.
MONTHLY CHARGES WATER DEPT.
MONTHLY CHARGES WASTEWATER TR
MONTHLY CHARGES SEWER DEPT.
MONTHLY CHARGES PUMP & MOTOR
MONTHLY CHARGES CAP PROJECT.
MONTHLY CHARGES CONST. DEPT.
MONTHLY CHARGES OJJCC
Tarp, 9618
FINAL MOSQ SPRAY 10/20/09
Brandy Taylor-renewal
COLIFORMS
Filters, E0235
Brake Pads, 0113
V Belts, 0546
Fuel Pump, 0204
Fuel Pump & Filter, 0215
Oil Filters, E9418
Oil & Fuel Filter, E9114
PM Filters, E0101
PM Filters, E9901
Filter, E0935
Hub Seals, E0101
PM FIlters, E0235
Air FIlter, E9414
PM Filters, E0230
Radiator Cap, 0110
Axle, Hubs, U-bolts, E0734
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
File Folder/Pens/Correction Ta
Post It Pads
Calculator/Filing Jacket
Laminating Pouches
OFFICE DEPOT, INC.
Ck. #
300454
300454
300454
300454
300454
300454
300454
300454
300454
300454
300454
300454
300454
300454
300454
300454
300454
300454
300454
300454
300454
300454
300454
300454
300454
300454
300454
300460
300460
300461
300462
300463
300463
300464
300465
300465
300465
300465
300465
300465
300465
300465
300465
300465
300465
Ck. Date
11/20/2009
11/20/2009
11/23/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/23/2009
11/23/2009
11/24/2009
11/24/2009
11/16/2009
11/18/2009
11/23/2009
11/23/2009
11/23/2009
11/23/2009
11/23/2009
11/23/2009
11/23/2009
11/23/2009
11/23/2009
11/23/2009
11/23/2009
11/23/2009
Amount
2.79
202.48
174.76
115.51
63.51
102.73
115.66
5.75
(219.45)
244.44
9.41
134.51
3.13
92.68
12.08
1.00
1.50
34.52
55.04
8.42
523.00
91.80
142.84
50.63
137.50
179.36
22.44
720.00
2,860.00
32.13
40.00
299.29
282.62
1,435.00
3.08
81.96
417.87
167.43
285.36
6.30
0.88
30.95
0.44
0.61
13.18
Vendor Name
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OZARKA
BILL PATTERSON
PAVERS SUPPLY
PAVERS SUPPLY
PIONEER
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
Description
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE SUPPLIES
supplies
Folders, spirals, notebooks
UPS for Animal Shelter
GEN OFFICE SUPPLIES
GEN OFFICE SUPPLIES
WRONG HUTCH SHIPPING FEE OWED
HUTCH
GEN OFFICE SUPPLIES
LAMINATING SUPPLIES
LAMINATING SUPPLIES
FMO CARTRIDGES
Index Tabs
STANDARD PAPER CLIPS
JUMBO PAPER CLIPS
HP 56 BLACK INK CART.
HP 57 COLOR INK CART.
LETTER HANGING FOLDER 25 CT
BALL-POINT PEN
20 LB HAMMERMILL
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OCTOBER 2009
CBJP OCTOBER 2009
FIRE ADM WATER
P.Batterson ($160 remaining)
HOTMIX
HOTMIX
FLAG FOOTBALL/SOCCER/B.B.
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
81 of 561
Ck. #
300465
300465
300465
300465
300465
300465
300465
300465
300465
300467
300467
300468
300469
300470
300471
300472
300473
300474
300475
300475
300475
300475
300475
300475
300475
300475
300477
300478
300479
300479
300480
300480
300481
300481
300481
300482
300483
300483
300484
300485
300485
300486
300487
300487
300487
Ck. Date
11/23/2009
11/23/2009
11/23/2009
11/23/2009
11/23/2009
11/23/2009
11/23/2009
11/23/2009
11/23/2009
11/19/2009
11/19/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/19/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/19/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/23/2009
11/23/2009
11/23/2009
11/24/2009
11/19/2009
11/20/2009
11/24/2009
11/23/2009
11/24/2009
11/24/2009
Amount
6.20
0.44
7.39
9.05
9.73
6.86
0.44
12.98
305.23
1,707.00
477.00
2,525.00
691.50
295.00
1,706.60
299.00
60.00
150.00
53.97
(22.99)
48.98
77.99
51.15
220.20
36.54
17.28
5,400.00
1,928.67
137.50
728.00
460.00
65.00
207.47
938.13
56.25
1,755.00
35.00
35.00
65.00
1,460.96
450.00
605.00
709.36
223.30
272.30
Vendor Name
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES MANAGEMENT SERVICES
PREMIER PLUMBING
PRODUCTIVITY CENTER INC.
QI, LLC
QUICKSCORES
WALTER Y. QUIJANO, PHD
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
R W WALKER TRUCKING
RCC CONSULTANTS, INC
ROADRUNNER TRAFFIC SUPPLY, INC.
ROADRUNNER TRAFFIC SUPPLY, INC.
RON'S LASER SERVICE
RON'S LASER SERVICE
SALT GRASS CHAPTER, TMCA, INC.
SALT GRASS CHAPTER, TMCA, INC.
LAURA SANCHEZ
SECURENET
SECURENET
GINNY SEMORA
82 of 561
Description
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
MAIL EQUIPMENT LEASE
MAIL EQUIPMENT LEASE
Budget Printing
PREMIER PLUMBING
TCLEDDS ONLINE RENEWAL
PROGRESSIVE COMMERICAL AQUATIC
LOT CLEAN UP 2029 N THOMPSON
ADULT FLAG FTBALL/ D LEAGUE
CASEY THOMPSON PSYCH TEST
LABEL TAPE REFILLS
CREDIT-WRONG TAPE
LABEL TAPE
INK CARTRIDGE
LABELS AND DIVIDERS
MISC OFFICE SUPPLIES
STORAGE BOXES
DESK DRAWER LINER-rACHEAL
Demo 604 College Street
FINAL BILLING RADIO TOWER
GUARDRAIL NUTS AND BOLTS
WINGS FOR QUADRAIL
Accounting Copier
Printer Repair - Permits
Cover, E0738
Bearings, Pins, Bushing, E9418
Belt, E0549
2010 MEMBERSHIP DUES - MPORTER
2010 MEMBERSHIP DUES-SGORJON
10/18-11/17 AEROBIC CLASSES
SECURENET
SECURENET
10/18-11/17- AEROBIC CLASSES
COPIER LEASE
ST1 COPIER LEASE 11/1-11/30/09
MONTH OF NOVEMBER
Ck. #
300488
300489
300489
300489
300489
300490
300491
300492
300493
300494
300494
300494
300495
300496
300497
300498
300498
300498
300498
300499
300499
300500
300501
300502
300502
300502
300503
300504
300505
300506
300507
300508
300508
300508
300508
300509
300509
300510
300511
300511
300512
300512
300513
300514
300515
Ck. Date
11/19/2009
11/23/2009
11/23/2009
11/24/2009
11/24/2009
11/20/2009
11/20/2009
11/23/2009
11/23/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/19/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/19/2009
11/24/2009
11/24/2009
11/24/2009
11/19/2009
11/20/2009
11/20/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/23/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/19/2009
Amount
105.49
60.00
11.70
59.75
23.90
640.00
425.00
350.00
420.00
382.90
43.98
341.34
500.00
51.55
260.88
235.30
72.13
72.13
72.14
1,128.00
165.25
252.00
25.00
2,033.70
28.95
79.98
175.00
493.50
85.00
150.00
50.00
150.00
210.00
110.00
347.60
50.00
50.00
75.00
67.50
55.00
1,864.44
364.82
2,638.40
57.14
18.00
Vendor Name
SHELL FLEET PLUS
SHRED-ALL TEXAS
SHRED-ALL TEXAS
SHRED-ALL TEXAS
SHRED-ALL TEXAS
SIGNS, ETC.
SOULES INSURANCE AGENCY
SOUTH TEXAS CROSSLINK, INC.
SPECIALIZED MAINTENANCE
SPRINT PCS
STEEN GLASS, INC.
T-SHIRT PARTIES OF HOUSTON
T.A.A.F.
TEXAS DEPART OF LICENSING & REGULAT
TEXAS FLOODPLAIN MGMT ASSOCIATION
TMCEC
TMCEC
TML ADMINISTRATIVE SERVICES
TOTAL AIR SERVICE
TOTAL AIR SERVICE
BILL TRAVIS
ONE TIME VENDORS
TROPHY HOUSE
83 of 561
Description
SHELL FLEET PLUS
MONTHLY SHREDDING FEES-PD & CH
DIESEL FUEL SURCHARGES
SHRED SERVICE 10 BOXES
PRIVAC Y POLICY DISPOSAL
Banner Christmas Celebration
BOND MARLA PORTER
Backup tapes
fiber patch cables - animal sh
Media converter for Animal She
TV W/OPERATOR 10/20/09
HM-5 AIR CARD
STEEN GLASS, INC.
1ST AID SUPPLIES
1ST AID SUPPLIES
1ST AID SUPPLIES
1ST AID SUPPLIES
2 NEW TIRES E-1 / 0651
Flat Repair & SC, 9618
FRESH FRIDAY ACTIVITY
YOUTH FLAG FOOTBALL REGISTRATI
SHADOW LAKES
Annual Fire Extinguisher Insp
Danielle Guevara newal
CASEY THOMPSON POLYGRAPH TEST
RECREATION COORDINATOR POSTING
7.00/15 Trailer, E0734
ST205/75R14, E9901
ST205/75R14, E0101
LT235/85R16, 0110
YOLANDA FIGUEROA
RAMIREZ ROCIO
MEMBERSHIP
Wrecker, 0215
Wrecker, 0204
ST4 A/C REPAIR
AHU #4 Drain Clogged
BILL TRAVIS
TRAYLOR, NATHANIEL:
STATUS BOARD ST1 LT. OFC
Ck. #
300515
300515
300515
300515
300515
300516
300517
300518
300519
300519
300519
300519
300519
300519
300519
300519
300519
300519
300520
300521
300522
300522
300522
300522
300523
300524
300524
300524
300524
300524
300524
300524
300524
300524
300525
300526
300526
300526
300526
300526
300527
300528
300528
300528
300529
Ck. Date
11/19/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/20/2009
11/18/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/16/2009
11/19/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/18/2009
11/18/2009
11/18/2009
11/18/2009
11/18/2009
11/18/2009
11/18/2009
11/24/2009
11/24/2009
11/24/2009
11/20/2009
11/20/2009
11/20/2009
11/20/2009
11/20/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
Amount
17.50
26.00
10.00
13.00
440.00
50.00
165.75
5,500.00
25.00
75.00
140.00
84.00
84.00
28.00
28.00
28.00
189.50
97.00
351.07
322.45
4.45
8.08
13.93
44.74
96.00
34.08
33.60
30.96
83.00
114.72
11.09
19.20
244.40
550.00
428.83
22.80
68.70
401.24
153.53
63.38
122.00
475.86
243.05
387.09
390.50
Vendor Name
TROPHY HOUSE
TROPHY HOUSE
TROPHY HOUSE
TROPHY HOUSE
TROPHY HOUSE
ONE TIME VENDORS
TW MEDICAL VETERINARY SUPPLY
U. S. POSTMASTER
UNITED BICYCLE SUPPLY
UNITED LABORATORIES
UNITED RENTALS
USA BLUE BOOK, INC.
USA SWIMMING
VERIZON
VERIZON
VERIZON
MARK WALLS
84 of 561
Description
STATUS BOARD ST1 LT. OFC
NAME TAGS
NAME TAGS
NEW HIRE NAME TAGS
FLAG FOOTBALL T ROPHIES
TURRUBIARTES, MARYANNA:
REPLENISH POSTAGE FUND
SIZE 13 RUBBER BOOT
SIZE 10 RUBBER BOOT
LARGE LONG RAIN COAT
XLARGE LONG RAIN COAT
XXL LONG RAIN COAT
3X LONG RAIN COAT
MEDIUM SLICKER PANTS
MEDIUM LONG RAIN COAT
GATORAID
LATEX GLOVES
TAR REMOVER
SAND
C CELL BATTERY
9 VOLT BATTERY
SPRAY FLAT BLACK PAINT
RUBBER TIE DOWN
25' TAPE MEASURE
100' TAPE MEASURE
D CELL BATTERY
POLY CRIMPERS
SPOTLIGHT
SMOKE CANDLES
USA SWIMMING
WIRELESS CHARGES
air cards 11/09
WIRELESS CHARGES
FBI/LEEDA TRAINING
Ck. #
300530
300530
300530
300530
300531
300532
300533
300533
300534
300535
300535
300536
300537
300538
300538
300538
300538
300538
300538
300538
300538
300538
300538
300538
300538
300538
300538
300538
300538
300538
300538
300538
300538
300538
300538
300538
300538
300538
300538
300538
300542
300543
300544
300545
300546
Ck. Date
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/23/2009
11/24/2009
11/24/2009
11/24/2009
11/19/2009
11/19/2009
11/19/2009
11/20/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/19/2009
11/24/2009
Amount
5,937.50
1,420.00
5,937.50
1,420.00
620.00
5,296.22
31.64
53.56
163.07
436.42
2,348.50
32.99
4,600.00
43.20
36.20
48.55
2.08
2.08
6.12
6.12
9.27
9.27
9.27
9.27
6.12
6.12
6.12
6.12
4.90
4.85
6.12
6.12
3.15
3.15
30.05
30.05
30.05
23.00
7.00
7.00
50.00
280.21
440.00
692.69
38.18
Vendor Name
WALMART
WALMART
WALMART
WALMART
WATER WORKS UTILITY
WAUKESHA - PEARCE INDUSTRIES, INC.
WEST PUBLISHING
WEST PUBLISHING
WESTERN AUTO
ONE TIME VENDORS
STEVE WILLIAMS
DEE ANN WINSLETT
WINZER CORPORATION
WISE POOL COMPANY
85 of 561
Description
HOLIDAY GIFT CARDS $25.00
Monthly Maint Fee, Shop
Ployphosphate
Filters, E0935
Mirror, E0935
WEST PUBLISHING
WEST PUBLISHING
Belt, E9024
EMPLOYEE DRUG TESTING
MATS SVC CTR 11/12/09
MAT WWTP 11/12/09
MAT WWTP 11/19/09
Uniforms - L. Jones
Uniforms - L. Jones
Uniforms - L. Jones
WEEK OF 11/16/09
DEPOSIT REFUND
RECAP EXPENSES
10/18-/7 AEROBIC CLASSES
VEHICLE REPAIR
WISE POOL COMPANY
Ck. #
300546
300547
300548
300548
300548
300548
300548
300548
300548
300548
300549
300549
300549
300549
300549
300549
300549
300550
300551
300551
300551
300551
300552
300553
300553
300553
300553
300553
300553
300553
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
Ck. Date
11/24/2009
11/23/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
Amount
67.50
78.83
1,508.10
1,000.00
800.00
500.00
6,308.00
5,492.00
4,308.00
1,500.00
372.10
70.82
20.86
75.00
150.00
150.00
150.00
2,750.00
53,017.88
16,920.00
186,876.00
115,912.80
1,587,281.62
700.00
640.00
7,749.00
4,947.00
700.00
40.00
130.00
1,904.96
1,908.70
807.13
807.13
304.50
297.14
455.11
450.02
1,362.46
1,363.53
1,750.34
1,682.98
3,407.08
3,410.61
56.66
Vendor Name
WISE POOL COMPANY
WOOD, TOMMY
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
KENNETH LAMB CONSTRUCTION
MONTGOMERY COUNTY
86 of 561
Description
A/C SHOCK
work jeans and shirts
CONROE PARK NORTH
CONROE PARK NORTH
CONROE PARK NORTH
CONROE PARK NORTH
Registration Eco De
Lunch - Lubys
Lunch - Lubys
Renewal Fee
Registration J. McGuire Eco De
Registration Eco De
Registration Eco De
ADVISORY & FIXED EXPENSE FEE
PAY APPLICATION #3 STREETS
PAY APPLICATION #3 CLEARING
PAY APPLICATION #3 WATER
PAY APPLICATION #3 SEWER
FM 1484 EXPANSION AGREEMENT
MOWING POLICE DEPT
MOWING FIRE DEPTS
MOWING PARKS DEPT.
GROUNDS CLEANIG PARKS DEPT.
MOWING PUBLIC WORKS
MOWING CONROE TOWER
GROUNDS CLEANING CONROE TOWER
Ck. #
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
Ck. Date
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
Amount
589.11
581.48
1,354.25
1,357.12
2,193.33
2,170.55
1,334.61
1,323.23
1,528.76
6,878.99
5,756.04
5,446.80
19,451.57
18,731.90
9,213.54
8,963.14
4,132.81
3,263.84
474.84
525.87
1,582.93
1,489.73
2,745.24
3,156.46
1,327.11
1,286.93
1,453.95
1,387.39
6,696.33
6,603.58
1,284.61
1,494.90
5,010.43
5,407.27
1,721.04
1,694.80
1,701.49
1,687.44
3,152.49
3,047.77
2,401.91
2,054.21
3,518.72
3,635.22
1,944.83
Vendor Name
87 of 561
Description
Ck. #
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300554
300683
300683
300683
300683
300684
300684
300684
300684
300684
300684
300684
300684
300684
300684
300684
300684
300684
300684
300684
300684
300684
300684
300684
300684
300684
300684
300684
Ck. Date
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
11/25/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/03/2009
11/10/2009
11/10/2009
11/10/2009
11/10/2009
11/10/2009
11/10/2009
11/18/2009
11/18/2009
11/18/2009
11/18/2009
11/18/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
11/24/2009
Amount
2,159.95
442.84
447.50
3,443.93
3,390.49
2,873.65
2,978.99
225.92
211.24
746.82
729.95
1,816.64
1,854.74
52,447.33
54,418.37
29.62
213.07
213.07
117.00
109.05
210.00
67.40
134.90
14.36
152.80
147.80
11.66
13.44
13.44
24.36
29.64
8.83
445.33
(13.65)
278.40
13.44
91.68
59.28
79.47
157.88
1,052.29
186.41
19.14
114.84
328.00
Vendor Name
SHANNON CLIFTON
SHANNON CLIFTON
SHANNON CLIFTON
SHANNON CLIFTON
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
88 of 561
Description
COLLEGE STATION/DEC 4-6
MILEAGE/PARKING
COLUMBUS,OH/DEC 9-13
MILEAGE/PARKING
LETTER COPY PAPER
MARKS A LOT
FABULOSA 169 OZ.
TRASH BAG
LETTER SIZE LEGAL PADS
CLOROX 182 OZ.
COFFEE-MATE CREAMER
LETTER COPY PAPER
SAM'S CLUB DIRECT
3 LB. COFFEE
FABULOSA 169 OZ.
COFFEE-MATE CREAMER
MUN COURT/ PAPER
MUN COURT
COURT WEEK
COFFEE
COFFEE
26 ' HD LCD
Ck. #
300684
300684
300684
300684
300688
300689
300690
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
300691
Ck. Date
11/24/2009
11/24/2009
11/24/2009
11/24/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
Amount
204.35
117.84
68.16
93.50
771.67
100.00
13,293.26
92.31
90.00
228.46
299.54
138.46
277.09
380.77
235.38
124.62
184.62
184.62
138.46
230.77
150.00
230.76
253.85
184.62
302.88
92.31
156.72
166.15
161.54
230.76
110.77
323.08
346.16
225.23
457.38
138.46
230.77
230.77
276.92
183.23
92.31
393.78
283.36
376.15
196.70
Vendor Name
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
89 of 561
Description
REC CENTER/ COFFEE
DRINKS,CANDY,VTY PK
KID ZONE
HALLOWEEN
Ck. #
300691
300691
300691
300691
300691
300691
300691
300700
300701
300702
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
Ck. Date
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/03/2009
12/03/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
Amount
315.69
595.39
82.15
184.62
138.46
168.46
164.31
202.00
127,944.94
1,956.08
92.31
90.00
228.46
299.54
138.46
277.09
380.77
235.38
124.62
184.62
184.62
138.46
230.77
150.00
230.76
253.85
184.62
302.88
92.31
156.72
166.15
161.54
230.76
110.77
323.08
346.16
225.23
457.38
138.46
230.77
230.77
276.92
183.23
92.31
393.78
Vendor Name
CITY OF SHENANDOAH
90 of 561
Description
NELSON #77328400/463-71-5296
ACCT: 3-0853-3852002
800 SH 242/ 010-0794-00
Ck. #
300703
300703
300703
300703
300703
300703
300703
300703
300703
300703
300712
300712
300713
300714
300715
300716
300717
300717
300717
300718
300719
300720
300720
300721
300722
300723
300724
300725
300725
300726
300727
300727
300728
300728
300728
300728
300729
300729
300730
300731
300731
300732
300733
300734
300734
Ck. Date
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
12/03/2009
12/03/2009
12/03/2009
12/09/2009
12/09/2009
12/09/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/07/2009
12/08/2009
12/11/2009
12/08/2009
12/11/2009
12/07/2009
12/07/2009
12/07/2009
12/08/2009
12/14/2009
12/14/2009
12/07/2009
12/11/2009
12/11/2009
12/11/2009
12/08/2009
11/30/2009
11/30/2009
Amount
283.36
376.15
195.51
315.69
595.39
82.15
184.62
138.46
161.06
161.06
100.00
100.00
250.00
200.00
100.00
1,024.00
125.00
125.00
125.00
80.50
80.50
79.98
79.98
4,725.00
209.20
3,400.00
344.72
425.00
340.00
1,500.00
18.93
21.00
927.60
212.31
53.97
23.52
655.50
655.50
2,916.00
151.11
449.07
419.40
618.96
7,547.00
2,912.00
Vendor Name
MID-SOUTH SYNERGY
MID-SOUTH SYNERGY
RAILROAD COMMISSION OF TEXAS
LISA LAYFIELD
U. S. POSTMASTER
DENTON POLICE TRAINING ACADEMY
TAMMY DIEHL
DESTANY HENSLEY
HOLIDAY INN EXPRESS
HOLIDAY INN EXPRESS
NANCY MILNER
396 STUDIOS
ABLE GLASS & MIRROR
ABLE GLASS & MIRROR
ADANDY CABLING
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALL STAR CATERING
ALL STAR CATERING
ALLIANT
ALLIED POWER MART
ALLIED POWER MART
AMERICAN RED CROSS
ARNETT MARKETING
ASHBROOK SIMON-HARTLEY OPERATIONS, LP
91 of 561
Description
STAKE FEE
STAKE FEE
DOCKET #007091-703 AVE J
CHANGE MONEY
FEE FOR LIVE REMOTE OF KVST FM
CVB MAILING
EUTHANASIA CERT/MILNER
EUTHANASIA CERT/ HENSLEY
EUTHANASIA CERT/ DIEHL
DENTON
DENTON, TX
DENTON DEC 13-14
DENTON DEC 13-14
ADDED EVENTS
PER DIEM/ MILEAGE
VISTORS GUIDE RE-DESIGN
xerox paper
Front Office Bathroom
ABLE GLASS & MIRROR
ADANDY CABLING
MATS SERVICE
2258 MASTER PADLOCK
5' PRY BAR
MANHOLE HOOK
5/16 NUT DRIVER
QUARTER CENTURY CLUB
QUARTER CENTURY CLUB
GROUP WELFARE BENEFIT CONSUL
Filters, Gasket, Fan, E9114
Out Shaft, Gskt, Seal, E0968
AMERICAN RED CROSS
Light Pole Lighting
Rework 24" Roller Shaft
New Torque Arms
Ck. #
300734
300734
300734
300735
300736
300737
300738
300739
300739
300739
300739
300740
300741
300741
300741
300742
300743
300744
300745
300745
300746
300747
300748
300749
300749
300749
300749
300749
300749
300749
300750
300750
300751
300752
300753
300753
300753
300754
300754
300754
300754
300755
300756
300757
300757
Ck. Date
11/30/2009
12/11/2009
12/11/2009
12/11/2009
12/03/2009
12/11/2009
12/11/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/07/2009
12/07/2009
12/11/2009
12/08/2009
12/11/2009
12/08/2009
12/11/2009
12/11/2009
12/03/2009
12/07/2009
12/07/2009
12/07/2009
12/11/2009
12/11/2009
12/11/2009
12/08/2009
12/08/2009
12/11/2009
11/30/2009
12/03/2009
12/08/2009
12/08/2009
12/07/2009
12/07/2009
12/11/2009
12/11/2009
12/08/2009
12/11/2009
12/11/2009
12/11/2009
Amount
1,900.00
951.67
1,991.79
79.75
2,724.90
1,119.76
50.00
263,880.73
9,812.68
208,419.46
7,394.72
10.00
173.15
97.37
119.02
157.95
225.00
945.00
67.50
63.50
25.85
568,697.35
149.95
155.20
9,958.69
6,719.43
3,049.90
14,607.65
6,378.93
58.05
60.76
107.08
180.00
37,335.00
408.50
766.50
224.31
93.24
1,028.00
307.34
15.08
138.53
9,000.00
80.00
80.00
Vendor Name
AUTOMATIC L.P. GAS
B & H PHOTO-VIDEO, INC
ONE TIME VENDORS
BANC OF AMERICA PUBLIC & INSTI
ONE TIME VENDORS
BASKINS
BASKINS
BASKINS
BATTERY ZONE, INC.
BL TECHNOLOGY, INC
BLEYL & ASSOCIATES
BLOSSOM FLOWER SHOP
BLOSSOM FLOWER SHOP
BONNETTE, RACHEL
BOYERS INC
BRANNEN'S, INC.
ONE TIME VENDORS
BRW ARCHITECTS, INC
BUILDERADIUS, INC.
BURDITT ASSOCIATES
BURDITT ASSOCIATES
92 of 561
Description
Labor To Install Roller
CYLINDER, ADAPTER
CYLINDERS, ADAPTER
PROPANE
CAMERA, ADAPTER, MOLDED 12P
BANASIK, JOE:
LEASE PURCHASE AGREEMENT
BARROW, STEVE:
BOOTS-JEROD HYDE
BOOTS-SCOTT KUBALA
BOOTS-JOHN SORGE
batteries
NEW PLC WW #5
MORAN DET POND/FLAG PARK
Roses - Ribbon Cutting
Employee Family Funeral
MILEAGE
PAY APPLICATION #4
CONCRETE POCKET PARK ASHTRAYS
UNLEADED FUEL
DIESEL FUEL
DYED DIESEL FUEL
UNLEADED FUEL
DIESEL FUEL
Torque Fluid, E0105
Fold, Seal Label Envelopes
Fold, Stuff, Seal Label Envelo
BROWN, EDDIE:
FIRE STATION #4
JACKETS
Shirts for Celebration
TURKEY TROT
0965 install cover
UNIT 0965 Chief Loggins
Switch, 0621
License Plate Light, 0320
BLUEPRINCE OFFLINE FUNCTIONALI
LANDSCAPING COMPLIANT REPORT
PRUNING 600 N. LOOP 336
Ck. #
300757
300757
300757
300757
300757
300757
300757
300758
300759
300760
300761
300762
300762
300762
300762
300762
300762
300762
300762
300762
300762
300763
300764
300765
300765
300765
300765
300765
300765
300765
300765
300765
300766
300766
300767
300768
300769
300769
300769
300769
300769
300769
300769
300769
300769
Ck. Date
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/14/2009
12/07/2009
12/08/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/03/2009
11/30/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/11/2009
12/11/2009
12/07/2009
12/08/2009
12/03/2009
12/03/2009
12/08/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
Amount
160.00
60.00
960.00
1,550.00
27.50
165.99
1,800.00
40.00
22.23
93.81
1,650.00
283.86
22.53
283.79
176.37
117.01
6,434.14
272.38
83.95
1,887.07
30.26
53.65
4,145.85
16.18
16.18
16.18
16.16
16.18
16.18
16.18
16.18
16.18
946.95
398.55
1,178.24
54.05
23.97
4.75
4.75
23.97
57.50
57.50
57.50
38.26
38.26
Vendor Name
BURDITT ASSOCIATES
BURDITT ASSOCIATES
BURDITT ASSOCIATES
BURDITT ASSOCIATES
BURDITT ASSOCIATES
BURDITT ASSOCIATES
BURDITT ASSOCIATES
C.E.T. FIRE PUMPS MFG
CANDIDA GARCIA
CANNON IV OF TEXAS, INC.
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTRELEARN SOLUTIONS, LLC
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHASTANG'S BAYOU CITY FORD
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
93 of 561
Description
TREE PRESERVIATION 610 HILBIG
TELECONFERENCE ON 610 HILBIG
TREE PRESERE MAP 700 HILBIG
NCL PLAN
MILEAGE
PLAN COPIES
HISTORIC FLAG PARK FINAL DESIG
SHOP #0411 B-3
MILEAGE NOVEMBER
CANNON IV OF TEXAS, INC.
MOBILE INSTALL & 3 HRS TRAININ
8204496-7/ 407 SGT ED HOMCOMB
8262490-9/405 SGT ED HOLCOM BL
3915715-1/ 424 FOSTER DR
3753048-2
3878936-8/ 102 S MAIN ST
3883254-9/ 300 W DAVIS ST
401 SGT ED HOLCOMB
RENEWAL ACCESS STD PKG PLUS
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
Fuel Lift Pump, 0701
Fuel Kit, 9812
Uniforms
CINTAS CORPORATION
CINTAS CORPORATION
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
Ck. #
300769
300769
300769
300769
300769
300769
300769
300769
300769
300769
300769
300769
300769
300769
300769
300769
300773
300774
300775
300775
300775
300775
300776
300776
300776
300776
300776
300776
300776
300776
300776
300776
300776
300776
300776
300776
300776
300776
300776
300776
300776
300776
300776
300776
300776
Ck. Date
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/02/2009
12/02/2009
12/11/2009
12/11/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
Amount
131.85
131.85
76.29
76.29
38.25
38.30
135.40
77.94
36.15
36.15
70.05
70.05
45.00
42.70
42.70
42.70
115.48
68.49
504.00
504.00
157.15
504.00
22.00
140.00
176.00
14.14
64.70
74.85
80.95
68.60
194.76
73.30
31.95
2.10
14.30
10.80
90.00
120.00
56.56
14.97
10.65
15.75
919.57
1,598.00
150.00
Vendor Name
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
SHANNON CLIFTON
94 of 561
Description
Unifoms, Shop
Uniforms, Shop
Uniforms, SHop
Uniforms, Shop
Downtown Christmas Electrical
MINNESOTA
CONCRETE-80 LB. BAG
CONCRETE-80 LB. BAG
LUMBER, STAKES, NAILS, FENCE
CONCRETE-80 LB. BAG
1/2 SCH 40 PIPE
3/4 SCH 40 PIPE
1 SCH 40 PIPE
6 SCH4O SLIP CAP
6 SCH40 COUPLING
6 DWV -Y6 DWV SLIP TEE
4 FERNCOE PVC-> PVC
4 FLEXABLE TEE SADDLE
2 X 6 GALV NIPPLE
2 GALV CLOSE NIPPLE
2 X 4 GALV NIPPLE
3/4 X 4 GALV NIPPLE
1-1/2 SCH 40 PIPE
2 SCH 40 PIPE
6 SCH4O SLIP CAP
6 DWV -Y2 X 6 GALV NIPPLE
2 GALV CLOSE NIPPLE
12 X 8 TAP SLEEVE
8 TAP VALVE
3/4 POLY TUBING
Ck. #
300776
300776
300776
300776
300776
300776
300776
300776
300776
300776
300776
300776
300776
300776
300776
300776
300776
300781
300781
300781
300782
300783
300784
300785
300786
300786
300787
300788
300788
300789
300789
300789
300789
300790
300790
300790
300791
300792
300792
300792
300793
300794
300795
300795
300796
Ck. Date
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/03/2009
12/03/2009
12/08/2009
12/11/2009
12/11/2009
12/11/2009
12/08/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/14/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
Amount
74.92
129.84
3.15
919.57
104.10
6.50
8.00
11.00
4.50
11.00
11.25
25.52
12.45
9.50
45.60
197.40
15.70
91.90
301.18
91.90
19,682.33
24,274.71
250.00
340.00
820.00
760.00
224.62
956.91
1,262.00
107.50
195.00
262.36
149.50
43.00
43.00
43.00
36.95
39.85
59.85
47.63
31.09
10,625.52
87.00
31.80
509.25
Vendor Name
COLONIAL LIFE
CONROE ALPHA CLUB
CONROE CONCRETE
CONROE CONCRETE
CONROE COPY CENTER
CONROE FENCE SUPPLY
CONROE FENCE SUPPLY
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE MILL SUPPLY
COWBOY CONCRETE
95 of 561
Description
8 X 8 X 6 SDR26 TEE
2 GALV CLOSE NIPPLE
12 X 8 TAP SLEEVE
8 S/J PLUG W/EARS
3/4 SCH40 90 DEGREE
3/4 SCH40 FEMALE
1 SCH40 SLP COUPLING
2 SCH40 MALE
2 SCH40 FEMALE
3 SCH40 90 DEGREE
3 SCH40 MALE
4 DWV 45 DEGREE
2 GALVENIZED PIPE
1-1/2 X 6 GALV NIPPLE
VOLUNTARY PRODUCTS
ADMINISTRATION FEES SELF FUNDE
Refund Deposit fr 12/05/09
12/1/09-12/15/09
CONCRETE
CONCRETE
SHADOW LAKES ESTATE COPIES
FENCING MATERIAL
FENCING MATERIAL
STEEL
ANGLE IRON
STEEL
STEEL
Dues - P. Virgadamo
Steve dues
CF KREGER DEC '09 MONTHLY DUES
Fuel Level Sender, 9615
WELDING SUPPLIES
CIRCLE CUTTING GUIDE
WELDING SUPPLIES
936.756.6752 Fax Line CVB
REMOVAL & PLACEMENT OF TELECOM
WILSON RD MEDIAN
LEWIS PARK
CONCRETE
Ck. #
300797
300797
300797
300797
300797
300797
300797
300797
300797
300799
300799
300799
300799
300799
300799
300799
300799
300799
300799
300799
300799
300801
300801
300801
300801
300802
300802
300803
300803
300803
300803
300803
300805
300806
300807
300807
300808
300808
300808
300808
300809
300809
300809
300809
300809
Ck. Date
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
11/30/2009
11/30/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/07/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/14/2009
12/07/2009
12/11/2009
12/11/2009
12/07/2009
12/07/2009
12/07/2009
12/14/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/11/2009
Amount
2,050.20
658.40
152.80
117.00
300.00
485.79
164.65
183.89
2,197.98
312.80
132.94
91.12
33.70
29.75
23.04
46.50
15.80
105.00
64.50
70.80
48.75
3,590.00
1,231.92
1,231.92
2,356.00
230.62
5.85
29.95
29.95
95.00
29.95
95.00
25.00
1,779.00
50.00
200.00
30.49
77.99
30.49
72.99
11.85
63.75
11.90
63.75
20.95
Vendor Name
DATA-LINK
DATA-LINK
DATA-LINK
DATA-LINK
DATA-LINK
WILLARD DAVIS
DISH NETWORK
DISH NETWORK
DISH NETWORK
DISH NETWORK
96 of 561
Description
CHRISTMAS LIGHTING
HEATERS, GFCIS
11 TRI-FOLD TOWELS
TOILET TISSUE
SPRAY BOTTLES W/TRIGGERS
HAND SOAP
STYROFOAM CUPS
20 OZ. STYRO CUPS
DISHWASHING SOAP
CASE TRI-FOLD TOWELS
SULFUR DIOXIDE
CHLORINE
CHLORINE
CHLORINE
binders,wall clock,desk trays,
wall calendar
DATA-LINK
DATA-LINK
DATA-LINK
DATA-LINK
DATA-LINK
BACKGROUND
EDUCATION REIMBURSEMENT
WINDOWS 11/09
MONTHLY SERVICE DEC-2009 PURCH
Satellite service for Fire Sta
MONTHLY SERVICE DEC-2009 PWORK
SATELLITE SERVICES FOR DEC 09
TENURE AWARDS
TENURE AWARDS
TENURE AWARDS
TENURE AWARDS
STAMP
Ck. #
300809
300810
300811
300812
300813
300814
300814
300815
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
300816
Ck. Date
12/11/2009
12/08/2009
12/08/2009
12/03/2009
12/11/2009
12/02/2009
12/02/2009
12/14/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
Amount
60.50
759.75
236.50
731.25
10.00
2,895.00
1,775.00
100.00
117.69
157.53
359.69
232.65
1,358.64
300.69
108.66
518.89
371.71
259.71
37.56
38.26
3,956.51
2,381.91
8.12
116.76
263.25
765.98
977.50
855.10
209.02
123.68
313.35
1,747.00
973.56
75.46
5,143.48
3.25
95.18
82.85
5,089.68
13,663.28
41,135.69
528.19
68.95
9.77
806.84
Vendor Name
CAROLINE DOCKERY
DOWNTOWN IDEA EXCHANGE
ONE TIME VENDORS
EAST TEXAS TOURISM ASSOC.
EAST TEXAS TOURISM ASSOC.
EMERGENCY MANAGEMENT ASSO OF TEXAS
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
97 of 561
Description
PLAQUE PLATES
GYMNASTICS
Subscription Renewal
MARTIAL ARTS - NOVEMBER
DUEITT, ROSE:
ADVERTISING IN ETTA 2010
ADVERTISING IN ETTA 2010
MGMT ASSOC OF TX
3552736/407 SGT ED HOLCOMB BLV
105038/ 424 FOSTER DR
2700745/ 300 W AVE G
1571295/ 2500 S LOOP 336 E
1759252/ 2500 S LOOP 336 E
1554843/ 1851 N HAMPTON
530265/ 1301 N ROBERSON ST
2095405/1001 AVE M
139457/ 813 S 1ST STREET
212369/ 600 YORK AVE
2898985/1506B N INTERSTATE 45
178074/ 1300 CALLAHAN
11161/ GLADSTELL & AUSTIN
139748/WASHINGTON INTERMEDIATE
3488797/HWY 105 @ 6TH STREET
2083027/ 401 SOUTHWEST DR
3273333/ 3300 POLOK
1674996/ LOOP 336 S & BART PK
1458056/ 10340 FM 1484 RD
562586/ 11000 BLK SILVE SPRIN
Ck. #
300816
300816
300816
300820
300820
300820
300820
300820
300820
300821
300822
300823
300824
300825
300825
300825
300826
300826
300826
300826
300826
300827
300827
300827
300827
300827
300827
300829
300829
300830
300831
300832
300833
300834
300835
300836
300837
300838
300839
300840
300840
300840
300840
300841
300841
Ck. Date
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/07/2009
12/08/2009
12/03/2009
12/08/2009
12/07/2009
12/07/2009
12/07/2009
12/08/2009
12/08/2009
12/08/2009
12/11/2009
12/14/2009
12/03/2009
12/07/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/14/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/08/2009
12/11/2009
12/03/2009
12/11/2009
12/08/2009
12/02/2009
12/02/2009
12/02/2009
12/11/2009
12/11/2009
12/11/2009
Amount
22.26
1,877.66
1,272.42
550.00
550.00
550.00
550.00
550.00
550.00
350.34
795.00
52.00
1,375.60
110.88
286.72
994.90
72.38
2,625.79
507.00
798.93
60.00
21.15
21.36
34.87
30.90
47.86
60.74
13,075.05
1,793.54
426.05
75.66
205.10
10.00
39.49
265.00
4,900.00
20.98
60.00
240.00
2,496.20
3,106.39
150.00
340.00
296.45
218.15
Vendor Name
ENTERGY
ENTERGY
ENTERGY
LEE ANN ESPINOLA
EVENTS PLUS
EVIDENT CRIME SCENE PRODUCTS
EXER-TECH, INC.
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
FASTENAL
FASTENAL
FASTENAL
FASTENAL
FASTENAL
FEDERAL EXPRESS
FEDERAL EXPRESS
FEDERAL EXPRESS
FEDERAL EXPRESS
FEDERAL EXPRESS
FEDERAL EXPRESS
FIGUEROA, YOLANDA
FILTERFRESH
ONE TIME VENDORS
DAVE H FREEMAN
FUN JUMPS
FUN JUMPS
GALL'S, INC.
GENERAL TRUCK BODY MFG. CO.
GONZALES, ANGEL
THE GREENS KEEPER
THE GREENS KEEPER
98 of 561
Description
3338190/17769 INTERSTATE 45
2172727/ 100 PARK PL
LEASE VEHICLE
VEHICLE LEASE
VEHICLE LEASE
VEHICLE LEASE
VEHICLE LEASE
VEHICLE LEASE
MILEAGE REIMBURSEMENT
Natl Adoption Day
EVIDENT CRIME SCENE PRODUCTS
N3-157 Y MC
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
Cable Tie for Christma Lights
Light Installation
Cable Tie - Lights
PARTS
TUBING FOR FOAM NOZZLES ON F2
FEDERAL EXPRESS
Mail Emg. Mgmt paperwork
mail budget award
CRS Packet Delivery
FEMA-IKE-MAILING
ship spec books
9330 PUMP REPAIRS
E7 TRANSMISSION WORK
TRAINING 1/11-1/13 SAN ANTONIO
Coffee Supplies
FISK, REBECCA ELIZABETH:
MILEAGE
BOXING RING/SNO CONE
ROCKWALL, TRAIN, SLIDE, MAZE
GALL'S, INC.
Bin Latch Asy, 0650
GONZALES, ANGEL
CLEANING SERVICE NOV P WORKS
CLEANING SERVICE NOV CONROE TO
CLEANING AIR VENT CONROE TOWER
DOWNTOWN CLEANING
MLK AND HERITAGE PARK TREATMEN
MLK AND HERITAGE PARK TREATMEN
Ck. #
300842
300843
300844
300844
300845
300845
300845
300845
300846
300846
300846
300847
300847
300847
300848
300848
300849
300849
300849
300850
300851
300851
300851
300851
300851
300851
300851
300851
300851
300851
300851
300851
300851
300851
300851
300854
300855
300856
300857
300857
300857
300857
300857
300857
300858
Ck. Date
12/08/2009
12/08/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/07/2009
12/07/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/07/2009
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/14/2009
12/11/2009
12/11/2009
12/03/2009
12/03/2009
12/03/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
Amount
23.41
240.00
250.00
30.00
100.00
224.95
24.98
201.87
1,843.87
3,400.00
4,054.89
911.93
207.22
22.35
1,053.41
723.14
30.80
91.55
60.00
75.00
297.58
(696.37)
1,366.37
304.11
42.22
3.09
98.61
(47.68)
2,383.89
24.85
10.18
(2.66)
204.00
133.03
48.59
108.89
145.00
45.00
99.44
11.68
28.88
152.63
155.75
223.91
515.46
Vendor Name
GREYHOUND BUS LINE
GUAJARDO, EMILIO
GULF COAST G.F.O.A.T.
GULF COAST G.F.O.A.T.
HACH COMPANY
HACH COMPANY
HACH COMPANY
ROB HAMILTON
ROB HAMILTON
ROB HAMILTON
HARDCO PEST CONTROL
HITE'S SUSPENSION
99 of 561
Description
GREYHOUND BUS LINE
GUAJARDO, EMILIO
GCGFOA LUNCH
GCGFOA LUNCH
Rear Axle Seals, 0639
Wnty & Fuel Filters, 0528
Weather Strip, 0536
Throttle Body & Gskt, 0510
1 R900I MIU REGISTER
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
App electrical repair St 3
Repairs -equip stored @halls
MILEAGE
Pest Control Service - Dec
SUPPLIES B SHIFT
Electrical Downtown Christmas
Electrical Downtown Christmas
Downtown Electrical
DISCOUNT SE33604956.001
STREET LIGHT GREEN POLES
ELECTRICAL
ELECTRICAL
DISCOUNT SE33606862-001
ELECTRICAL
ELECTRICAL
ELECTRICAL
SUCTION PUMP
Bucket Teeth, Stock
tools
supplies
St 2 supplies
3307 Hamilton Circle
Ck. #
300858
300859
300859
300860
300861
300862
300863
300864
300865
300865
300865
300865
300865
300865
300865
300865
300865
300865
300867
300868
300868
300868
300868
300869
300870
300870
300871
300872
300873
300874
300875
300876
300876
300877
300878
300879
300880
300881
300881
300882
300882
300882
300883
300883
300884
Ck. Date
12/08/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/08/2009
12/08/2009
12/11/2009
12/07/2009
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/11/2009
12/07/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/08/2009
12/07/2009
12/11/2009
12/07/2009
12/11/2009
12/08/2009
12/11/2009
12/03/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/07/2009
12/14/2009
11/30/2009
11/30/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/08/2009
Amount
425.00
34.44
21.85
10.00
418.05
191.50
1,400.00
24.75
160.00
66.99
75.00
90.00
1,971.18
988.78
496.38
30.00
1,030.00
80.00
56.75
95.95
80.95
305.85
75.95
2,518.70
4,000.00
16,750.00
172.29
592.80
682.50
10.00
11.00
120.82
522.24
86.50
17,626.08
35.75
585.00
40,641.00
8,442.00
169.00
169.00
169.00
493.00
480.00
3,600.00
Vendor Name
HUFCO
HUFCO
GLORIA HUNT
HUTCHESON, HAROLD
HEIDI HUTCHINGS
I.C.M.A.
ICC
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
INTERSTATE BATTERY
INTERSTATE BATTERY
INTERSTATE BATTERY
INTERSTATE BATTERY
JOEL CLARK
JOHN DEERE LANDSCAPES
KARATE ACADEMY
ONE TIME VENDORS
KUSTOM SIGNALS, INC.
LIGHT BULBS ETC, INC
LONESTAR COLLEGE
LONESTAR COLLEGE
LONESTAR COLLEGE
ONE TIME VENDORS
ONE TIME VENDORS
LOWER COLORADO RIVER AUTHORITY
100 of 561
Description
Advertising
Pipe Thread Reducer, PSI Washr
Fittings, E0236
JURY DUTY
TACUB CONF/ GRANBURY TX
BALLET & DANCE CLASS
Dues - J. McGuire
'06 IBC Extended Index
IMPACT PRINTING
IMPACT PRINTING
Bass Tournament
Typesetting Conroe Live
Arts Brochure
Postage/Addressing/Delivery
Envelope Flap Printing
Typesetting Christmas PDF
Stationery
BUSINESS CARDS
MVR
Battery, 0911
Battery, 2001
Batteries, 9615
Battery, E0719
TOPOGRAPHIC SURVEY
Candy Cane Park Survey
TURFACE GAMESAVER
KARATE ACADEMY-MICHAEL GLASS
KELLEY, DIONA:
KUSTOM SIGNALS, INC.
Hyd OIl, Stock
Blades, Skids, E0936-M
TOILET REPAIRS
BASIC LIFE COVERAGE
Scene light
EQUIPMENT INSTALL #0965
HISTORICAL PERMIT FEE
OPERATING PERMIT FEE
REGISTRATION: G WOLFHAGEN
REGISTRATION: J BLACKWELDER
INTOXILYZER OPERATOR SCHOOL
WATER REFUND
SEWER REFUND
DRINKING WATER TESTING
Ck. #
300885
300885
300886
300886
300887
300887
300887
300887
300887
300888
300889
300889
300889
300889
300889
300889
300889
300889
300891
300892
300892
300893
300893
300893
300893
300893
300894
300895
300896
300897
300898
300898
300898
300899
300900
300901
300902
300902
300902
300902
300903
300904
300905
300906
300907
Ck. Date
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/11/2009
12/14/2009
12/14/2009
12/14/2009
12/11/2009
12/03/2009
12/08/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/08/2009
12/11/2009
12/07/2009
12/07/2009
12/14/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/07/2009
12/11/2009
12/08/2009
12/03/2009
12/08/2009
Amount
503.00
393.44
75,000.00
18,000.00
1,475.00
374.00
2,404.00
2,770.00
2,660.00
106.00
2,317.70
576.26
2,171.04
43.74
9,030.00
1,343.49
385.85
509.64
64.95
128.46
335.94
110.00
109.82
110.00
4.17
110.00
68.04
1,300.00
480.00
82.14
550.80
612.00
275.40
59,826.33
1,016.00
250.00
239.00
486.00
70.00
42.27
570.15
850.00
26,232.00
107.42
1,031.00
Vendor Name
M. K. PAINTING INC
M. K. PAINTING INC
MARK III SYSTEMS
MARK III SYSTEMS
MARK III SYSTEMS
MARK III SYSTEMS
MARK III SYSTEMS
MATCO TOOLS
MCLAIN DSS
JAMES MCLEMORE
MDN ENTERPRISES
MEADOR STAFFING
MEADOR STAFFING
MEADOR STAFFING
WEBB K. MELDER
MEYERS, CRAIG
MID-SOUTH SYNERGY
MID-SOUTH SYNERGY
MID-SOUTH SYNERGY
MID-SOUTH SYNERGY
MONTCO FENCE COMPANY
MONTGOMERY CENTRAL APPRAISAL DIST.
MONTGOMERY COUNTY PRINTERS
101 of 561
Description
MADELEY BLD ADD & ALTERATIONS
MADELEY BLD REIMBURSABLES
PAINTING OF SW WATER WELL #7
C/O NUMBER ONE
IBM HARDWARE MAINTENANCE
IBM SOFTWARE MAINTENANCE
IBM SOFTWARE MAINTENANCE
Red Strobe and freight
HM-5 Unit 0554
E-2/ Unit 0225
L-1/ Unit 9709 repairs
E-1/ 0651
REPAIRS TO L-1 FIRE DEPT.
SHOP #0225 E-2
SHOP #0733 E-5
SHOP #0835 E-3
Shop Puller Repair Parts
SVCCTR COPIER 1/10 & OVR 11/09
OIVERAGES 11-09
OIVERAGES 11-09
GASKET
water rate study 2009
AIR DUCT
SWIM CENTER PUMP REPAIR
MC TEMP
MC TEMP
MC TEMP
STOP LOSS COVERAGE DEC-2009
EXPENSES FORT WORTH
Texas P.E. Application Fee
16034581
10/22-11/26
595400
595401
CFD uniform order
REPAIR GATE - CBJP
2010 1ST QUARTER STATEMENT
MONTGOMERY COUNTY HOSPITAL DIS
Ck. #
300908
300908
300908
300909
300910
300911
300912
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
300913
Ck. Date
12/02/2009
12/02/2009
12/02/2009
12/11/2009
12/11/2009
12/08/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
Amount
111.00
283.00
280.00
103.17
90.00
77.00
72.98
22.36
24.25
1.29
106.13
26.28
44.81
6.78
8.84
4.49
6.58
25.58
188.96
225.15
23.72
93.64
19.80
19.80
19.80
10.88
15.90
16.07
11.03
38.99
0.86
22.62
1.87
7.28
13.50
45.83
130.28
56.38
12.72
41.13
101.45
11.16
8.19
21.50
8.04
Vendor Name
MUD #39
ONE TIME VENDORS
MUZAK
MYERS TIRE SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
Description
PIPE LUBE 5 GAL
12 M/J 90 DEGREE
8 S/J 11 1/4 DEGREE
10/20 - 11/20/TRADE CENTER
MUELLER, STACY:
MUZAK
Tire Gauge, Shop
BOLT,NUT,DIE ,HEX
TIE DOWN, DRN PLUG
KEY
SHOCKS
STABILIZER
DEGREASER
FITTING, VALVE
Fitting, Shop
Applicator, Shop
Starter Fluid, Shop
Slow Vehicle Emblem, Stock
Filters, Stock
Filters, Stock
Oil Filters, Stock
Trans Filter, Oil Cap, 0701
Inserts, E0924
Inserts, E0925
Inserts, E0926
Air, Fuel Filter, E9805
Air, Fuel Filter, E732
Fuel Filter, E0512
Belt, E9114
Brk Chamber, 0545
Fuel Line, E9114
Connectors, 0411
Nut, Thread Rod, 9615
Gas Cap, 9603
Switch, E0106
Hyd Filter, E0903
Battery, 0418
Lamp, Mirror, E0719
Mirror, 2020
Hyd Filter, E0903
Filters, Stock
Connector, T9926
Mini Console, 2020
Trlr Plug Kit, 9701
Lamp, Grommet, 0415
102 of 561
Ck. #
300913
300913
300920
300920
300921
300922
300923
300923
300923
300923
300923
300923
300923
300923
300924
300924
300924
300925
300925
300925
300925
300925
300925
300925
300925
300925
300925
300925
300925
300925
300925
300925
300925
300925
300925
300925
300925
300925
300925
300925
300925
300925
300925
300925
300925
Ck. Date
12/11/2009
12/11/2009
12/03/2009
12/08/2009
12/11/2009
12/11/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
Amount
69.79
177.90
139.68
71.15
442.96
135.00
250.00
620.00
697.50
542.50
930.00
93.00
5.00
355.00
231.00
77.00
154.00
39.99
39.99
3.02
23.70
37.92
(51.28)
14.63
26.55
9.45
38.04
14.61
17.59
102.23
176.68
8.37
24.94
26.02
25.27
36.67
10.92
23.34
3.89
11.50
3.71
51.28
66.24
6.02
36.14
Vendor Name
NAPA AUTO PARTS
NAPA AUTO PARTS
NATIONAL LAW ENFORCEMENT SUPPLY,DBA
NATIONAL SIGNS
103 of 561
Description
Hose Asy, 2001
AC Condenser, Orifice, 2001
NATIONAL LAW ENFORCEMENT SUPPL
Neon Sign Repai - Owen Theatre
18' Mesh Tarp, 0617
E COLI TEST
TSS TEST
CBOD TEST
AMMONIA
CHLORIDE TESTS
FUEL SERVICE CHARGE
NELAC ADMIN FEE
WWTP 10/09 LAB SVCS
COLIFORM TESTS
COLIFORMS
COLIFORMS
Mech Gloves, Shop
Mech Gloves, Shop
Tire Plugs, & Tool, Shop
Mud Flaps, Bulbs, Stock
Wiper Blades, Stock
Hyd Filter, E0903
Fuel Filter, E9822
Fuel, Oil, Air, Filters, E0201
Fuel Filter, E0512
Air Filters, E0513
Locking Cap, 0536
Brake Pads, 0303
Air, Fuel, Oil, Filters, E0518
Air, Fuel, Oil Filters, E0119
Qrt Motor Oil, E0719
Air, Fuel Filters, E0236
Oil, Fuel Filter, E9929
Air, Oil Filter, E9928
Air Filter, E0410
Oil Filter, E0233
Oil Filter, E0720
Oil Filter, 0408
Air Filter, 0418
Oil Filter, E9602
Hyd Filter, E0903
Plugs, Cap, Wires, 9701
Fuel Filter, 2020
Air, Fuel, Oil Filters, 2001
Ck. #
300925
300930
300930
300930
300930
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300931
300937
300937
300938
300939
Ck. Date
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/03/2009
12/03/2009
12/03/2009
12/03/2009
12/03/2009
12/03/2009
12/03/2009
12/03/2009
12/03/2009
12/03/2009
12/07/2009
12/07/2009
12/07/2009
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/14/2009
12/14/2009
12/14/2009
12/11/2009
12/11/2009
12/14/2009
12/07/2009
Amount
72.02
43.96
24.98
134.88
24.98
11.36
19.48
139.13
297.63
145.29
86.89
2.26
82.29
33.00
38.06
152.18
258.62
42.00
47.36
4.29
4.29
8.02
4.29
19.08
19.08
6.36
159.62
7.12
398.52
17.99
67.91
71.99
72.23
58.05
7.98
116.98
88.99
21.19
24.49
184.20
165.90
147.76
357.50
250.00
76.94
Vendor Name
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OLD REPUBLIC TITLE CO. OF CONROE
ORIENTAL TRADING COMPANY, INC.
104 of 561
Description
Belts, 0545
Wheel Seals, E0101
Tail Light Cover, 0411
Whl Seal, 7way Plug, T0319
Fuel Nozzle, 2001
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE SUPPLIES
OFFICE CALENDARS
OFFICE SUPPLIES
INK CARTRIDGES
OFFICE DEPOT, INC.
Toner for St 4
Toner/Fax Machine
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
Office Supplies
Office Supplies
office supplies
office supplies
folders binders postits
Switch
INK CARTRIDGE, SUPPLIES
Office Supplies
Folders
Camera - J. Kelso
UPS BATTERY BACKUP
CALCULATORS
GEN OFFICE SUPPLIES
TONER SAMI'S PRINTER
ST1 STORAGE BINS
monthly copier charges
TITLE CK: 307 CHAMBERS ST
ART SUPPLIES
Ck. #
300940
300940
300940
300940
300940
300941
300941
300942
300942
300942
300942
300942
300942
300942
300942
300942
300942
300944
300945
300946
300947
300948
300948
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
Ck. Date
12/07/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/02/2009
12/02/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/08/2009
12/11/2009
12/11/2009
12/11/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
Amount
6.52
328.65
38.44
53.75
114.52
84.64
47.80
439.75
614.34
534.44
349.73
629.08
978.97
856.05
728.38
491.89
1,034.46
5,191.77
174.53
57.75
468.00
45.29
208.01
0.88
0.44
4.84
20.68
19.80
43.26
38.52
495.87
129.65
160.90
160.37
30.31
51.92
0.00
47.31
10.42
1.05
14.35
12.95
2.20
1.05
35.95
Vendor Name
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PBS & J ENGINEERING AND
PC MALL GOV
JUAN JAVIER PENA
PERFORMANCE TINTERS
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
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
105 of 561
Description
Fuel Filler Cap
REPAIRS
REPAIRS
REPAIRS
REPAIRS
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
SUPPLEMENTAL AGREEMENT #3
Adobe Pro - Legal
MILEAGE
TINT FRONT WINDOWS SVC CTR
Air Valve, 9615
Antenna, Cable, 0546
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
Ck. #
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300949
300954
300955
300956
300957
300958
300959
300960
300961
300962
300962
300962
300962
300962
300962
300962
300962
300964
300964
300965
300966
Ck. Date
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/07/2009
12/11/2009
12/03/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/03/2009
12/11/2009
12/08/2009
12/08/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/07/2009
12/14/2009
12/11/2009
12/11/2009
Amount
36.56
4.40
1.76
114.81
26.78
1.93
0.72
0.28
3.08
7.55
6.23
14.23
104.10
6.13
23.52
0.44
14.23
11.69
21.22
3.93
6.42
17.84
0.88
12.90
2.64
1,602.00
261.30
210.28
46.18
23.10
110.00
115.50
475.00
186.98
57.24
66.75
52.21
237.73
98.31
207.98
25.99
40.00
40.00
162.00
100.00
Vendor Name
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
POLYDYNE, INC.
POS PAPER.COM
PPG ARCHITECTURAL FINISHES INC
PRAIRIE DOG BORING EQUIPMENT
KRISTI PREAS
PROGRESSIVE BUSINESS PUBLICATIONS
PRUETT'S LOCKSMITH
PUBLIC AGENCY TRAINING COUNCIL
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
RAMIREZ, ROCIO
ONE TIME VENDORS
106 of 561
Description
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
POLYMER
POS PAPER.COM
HANDICAP MARKING PAINT
Transmission Handle, E0734
MILEAGE
PROGRESSIVE BUSINESS PUBLICATI
PRUETT, DELMERG
HUMBLE/ JAN 5-7
INK CARTRIDGES
DEPOSIT BAGS/POST ITS
Labels, Calendars
Ink Cartridge HP45
Office Supplies
Office Supplies
Storage boxes for plans
PURELL
PRE EMPLOYMENT XRAY
CHEST XRAY
TRAINING JAN 11/ SAN ANTONIO
REGH, ROBIN:
Ck. #
300967
300967
300967
300967
300968
300969
300970
300971
300972
300972
300973
300973
300973
300973
300973
300974
300974
300975
300976
300977
300978
300979
300980
300981
300982
300983
300984
300985
300986
300987
300987
300988
300989
300990
300991
300992
300992
300992
300993
300994
300995
300995
300996
300997
300997
Ck. Date
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/14/2009
12/11/2009
12/08/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/07/2009
12/11/2009
12/11/2009
12/07/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/08/2009
12/11/2009
12/08/2009
11/30/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/03/2009
12/07/2009
12/08/2009
12/08/2009
12/11/2009
12/11/2009
Amount
290.00
130.00
70.00
170.00
100.00
200.00
81.25
16,000.00
38.63
108.19
137.00
24.91
277.09
167.98
429.00
106.10
631.83
380.00
10.00
10.00
3,502.62
702.00
769.28
10.00
255.70
1,979.82
32.58
407.44
320.30
177.00
432.00
294.56
6,300.00
1,590.00
174.49
264.48
403.86
1,349.04
83,449.87
21.66
90.00
120.00
128.80
120.98
201.17
Vendor Name
JEFF RICH
GREGORY RIEDE, PHD
ONE TIME VENDORS
ROMAN, CONCEPCION
ROMCO EQUIPMENT COMPANY
ROMCO EQUIPMENT COMPANY
RSC EQUIPMENT RENTAL
ONE TIME VENDORS
ONE TIME VENDORS
SCRIPTLOGIC
SECURENET
CINDY SELLARS
SHARP ELECTRONICS CORPORATION
DANIEL SHULTZ
SIEMENS WATER TECHNOLOGIES CORP.
SIGNS, ETC.
SIGNS, ETC.
SINCLAIR INTERNATIONAL, INC.
SMITHS DETECTION, INC
SNIDER TIRE INC.
SPAWGLASS CIVIL CONSTRUCTION INC.
SPEED PRINTING
SPROBA, CHRISTIE
SPROBA, CHRISTIE
STATE CHEMICAL MANUFACTURING CO.
STEEN GLASS, INC.
STEEN GLASS, INC.
107 of 561
Description
BARTON PARK 11/16 THRU 12/13
MCDADE PARK 12-4 THRU 12-31
KASMIERSKY PARK 11/20 -12/17
DEPOSIT REFUND
PSYCH EXAM
ROGERS, JOHN:
PURCHASE RiGHT OF WAY
Fuel, Oil Filter, E0513
Fuel, Air, Oil Filter, E0512
DT CHRISTMAS LIGHTS
DT CHRISTMAS LIGHTING
SOCCER FIELD BOLLARDS
SAFETY HARNESS
CONCRETE VIBRATOR ELEC
Hyguard, Stock
Service Call, No Start, E0953A
PRE EMPLOYMENT PHYSICAL
JURY DUTY
SANDS, LILLIAN:
QUARTERLY PREVENTIVE MAINT
Additional DA license
HID CARDS-PW
JURY DUTY
SHARP ELECTRONICS CORPORATION
Accident Repair, 0809
DANIEL SHULTZ ($167.42)
Fire Monitoring 11/09 - 11/10
FILTER CHANGE OUT
Memorial Wall B.J. Miller
Banner Conroe Christmas
SINCLAIR INTERNATIONAL, INC.
GAS ID & HAZMAT ID 3 YR PARTNE
11R24.5, Stock
Bulbs, Batt Term, AW-46, Stock
HP Officejet 8500 JWalters PD
HP CP2025N Gun Range
Acer 27" mon - QC
PAY APPLICATION #11
SPEED PRINTING
PEAK PERFORMANCE
SPROBA, CHRISTIE
FRAGRANCE
LAMI INSTALLED - VANDALISM
PLATE INSTALLED - VANDALISM
Ck. #
300998
300999
300999
300999
300999
300999
300999
300999
300999
300999
301001
301001
301002
301003
301003
301004
301005
301005
301005
301005
301006
301007
301008
301009
301009
301009
301009
301009
301010
301010
301011
301012
301012
301013
301013
301013
301013
301014
301015
301015
301015
301015
301015
301015
301015
Ck. Date
12/11/2009
12/07/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/14/2009
12/08/2009
12/08/2009
12/11/2009
12/08/2009
12/08/2009
12/11/2009
12/07/2009
12/07/2009
12/07/2009
12/14/2009
11/30/2009
12/03/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/03/2009
12/07/2009
12/07/2009
12/08/2009
12/08/2009
12/11/2009
12/11/2009
Amount
309.60
1,128.00
86.00
91.00
86.59
86.57
93.09
96.50
90.25
143.50
69.78
110.57
50.00
1,051.00
522.00
208.15
244.00
112.00
80.00
150.00
36,100.65
74.30
895.86
150.00
150.00
150.00
150.00
150.00
163.88
163.87
385.00
816.12
471.56
2,454.00
1,000.00
622.11
542.00
55.00
493.13
352.75
144.00
197.50
141.08
615.16
144.00
Vendor Name
SUDDEN LINK
SUDDEN LINK
ONE TIME VENDORS
TACNOLOGIES, LTD
TACNOLOGIES, LTD
MARLEN TEJEDA
TEXAS COMPTROLLER'S OFFICE
TEXAS ECONOMIC DEVELOPMENT COUNCIL
TEXAS STATE BOARD OF PLUMBING
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
108 of 561
Description
1ST AID SUPPLIES
E-5/ 0733 Front 2
Flat Repair, 0616
Flat Repairs, 0117
Replace Tires, 0615
Replace Tires, 0701
Replace Tires, 0615
Flat Repair, 0545
Flat Repair, 0546
FRONT WHEEL ALIGN E-1/0651
SUDDEN LINK
CABLE
SWANSON, LLOYD:
TACNOLOGIES, LTD
TACNOLOGIES, LTD
FINALIZATION OF SISTER CITY AG
Sweatshirts and caps
Sweatshirts
CFD Sweatshirts
SWEATSHIRTS
WATER SYSTEM FEE
TEXAS COMPTROLLER'S OFFICE
Recurring Circuit 11/2009
Regis. for M. Deison
Regis. for T. Powell
Regis. for W. Metcalf
Regis. for J. Martin
Regis. for A. Anderson
LOCATES 11/09
LOCATES 11/09
7 Inspectors Renewals
P235/55R17, Stock
P255/65R17, Stock
WORKERS COMP
REAL & PERS PROPERTY
Wrecker Tow, 9912
HVAC Repairs (Warehouse)
REPLACE BROKEN SMOKE DET.
FACILITY AIR DISTRIBUTION
REPAIR AC UNIT
REPLACE BELT ON UNIT
FRIENDSHIP CTR SERVICED
AC REPAIRS FRIENDSHIP CTR
Ck. #
301015
301015
301017
301017
301018
301018
301018
301019
301020
301020
301020
301020
301020
301021
301022
301023
301023
301023
301023
301023
301023
301023
301023
301023
301023
301023
301023
301023
301023
301023
301023
301023
301023
301023
301023
301023
301023
301023
301023
301023
301023
301026
301027
301027
301027
Ck. Date
12/11/2009
12/11/2009
12/07/2009
12/07/2009
12/03/2009
12/03/2009
12/08/2009
12/11/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/08/2009
12/11/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
11/30/2009
12/07/2009
12/07/2009
12/07/2009
12/11/2009
12/11/2009
12/11/2009
Amount
875.26
1,196.70
69.50
10.50
12.96
3.91
162.49
308.78
189.50
93.12
75.00
75.00
560.00
294.54
1,076.29
37.44
37.44
76.80
23.00
30.96
46.44
89.64
154.92
60.56
236.08
270.04
241.20
22.56
69.12
15.48
25.00
551.30
125.37
14.60
15.43
900.00
75.90
126.75
63.70
53.73
21.90
48.76
6.21
6.21
6.21
Vendor Name
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TROPHY HOUSE
TROPHY HOUSE
UNDERGROUND, INC.
UNITED LABORATORIES
UNITED RENTALS
THE UPS STORE
109 of 561
Description
New valve/actuator/mezzanine
Access panel AHU #4
Probationary badges, acct. tag
Acct. tags
Valve, Orings, 9812-P
GATORAID
SAFETY GLASSES
SIZE 11 RUBBER BOOT
SIZE 12 RUBBER BOOT
LEATHER GLOVE
TRI-JET FOGGER
TRASH PUMP
AAA CELL BATTERY
AA CELL BATTERY
D CELL BATTERY
ROLL TEFLON TAPE
3 GAL COOLER
5 GAL COOLER
14 PIPE WRENCH
24 PIPE WRENCH
1/2 DRIVE RATCHET
WISK BROOM
DEEP WOODS OFF
ELECTRICAL TAPE
#138 POLY CUTTER
SHARP-SHOOTER SHOVEL
EXPENDABLE BOLT & NUTS
3/4 ALLTHREAD
3/4 HEX-NUT
3/4 FLAT WASHER
3/4 ROD CONNECTOR
SHIPPING B SHIFT
Ck. #
301027
301027
301027
301027
301027
301027
301027
301027
301027
301027
301027
301027
301029
301030
301031
301031
301032
301033
301034
301035
301036
301037
301038
301039
301040
301041
301042
301043
301043
301043
301043
301043
301043
301043
301043
301043
301043
301043
301043
301043
301043
301043
301043
301043
301043
Ck. Date
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/14/2009
12/07/2009
12/11/2009
12/07/2009
12/07/2009
12/07/2009
12/11/2009
12/14/2009
12/11/2009
12/11/2009
12/07/2009
12/02/2009
12/11/2009
12/07/2009
12/11/2009
12/14/2009
12/03/2009
12/03/2009
12/03/2009
12/07/2009
12/07/2009
12/07/2009
12/08/2009
12/08/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
Amount
6.21
6.21
6.21
6.21
6.21
6.21
6.21
6.25
6.21
6.21
6.21
95.22
300.00
2,321.55
994.15
14.87
430.78
315.50
98.27
50.00
90.00
5,455.53
3,241.00
1,337.46
579.95
436.42
585.00
38.40
23.00
23.00
3.95
8.50
9.50
47.95
47.60
2.08
6.12
9.27
9.27
6.12
6.12
4.85
6.12
3.15
30.05
Vendor Name
VERIZON
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
WALLACE MOBILE A/C REPAIR
CHARLES D. WALTON
WARD ELECTRIC
ONE TIME VENDORS
WASTE MANAGEMENT
WATER WORKS UTILITY
WEST PUBLISHING
110 of 561
Description
PGR SERVICE 12/1 - 12/31/09
COBRA
Air cards 12/2009
St 1 tools/ equipment
St 1 supplies
L-1 Unit 9709 repair
DALLAS/ 10/19-10/21
PARTS FOR E3 GFI
REFUND DEPOSIT
Car Wash Repairs
SLUDGE FEES WASTEWATER TREAT
WATER TREATMENT CHEMICAL
Rubber Tracks, E0719
CFD Uniform pants
WEST PUBLISHING
PRE EMPLOYMENT DRUG SCREEN
WEEK OF 11/23/09
WEEK OF 11/30/09
Mats
Mats
Mats
MATS WEEK OF 11/26/09
MAT WWTP WEEK OF 11/26/09
Uniforms - LJ
Ck. #
301043
301043
301043
301043
301043
301043
301047
301048
301049
301050
301051
301051
301052
301053
301054
301055
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
Ck. Date
12/11/2009
12/11/2009
12/14/2009
12/14/2009
12/14/2009
12/14/2009
12/07/2009
12/11/2009
12/07/2009
11/30/2009
12/02/2009
12/02/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
Amount
30.05
7.00
67.50
19.87
67.50
19.88
23.49
38.18
326.98
33,620.91
648.48
67.25
771.67
200.00
100.00
13,293.26
92.31
90.00
228.46
299.54
138.46
277.09
380.77
235.38
124.62
184.62
184.62
138.46
230.77
150.00
230.76
253.85
184.62
302.88
92.31
156.72
166.15
161.54
230.76
110.77
323.08
346.16
225.23
457.38
138.46
Vendor Name
WINZER CORPORATION
WISE POOL COMPANY
WOODWAY BUILDERS & DEVELOPMENT, INC
111 of 561
Description
Uniforms - LJ
TABLECLOTHES QUARTER CENTURY
Sta 1 supplies
WISE POOL COMPANY
Bunker boots, badge
RETAINAGE DUE POCKET PARK
SPRAY WASP INSECTICIDE
Ck. #
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301056
301065
301066
301067
301123
301127
301127
301127
301128
301128
301128
301129
301129
301129
301129
301129
301130
301130
301130
301130
301130
301130
301132
301133
301134
301135
301136
301136
301136
Ck. Date
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/28/2009
12/28/2009
12/28/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
Amount
230.77
230.77
276.92
183.23
92.31
393.78
283.36
376.15
157.36
315.69
595.39
82.15
184.62
226.15
168.46
164.31
415.38
202.00
125,000.00
185.00
6,682.20
26.98
37.16
2,500.00
255.00
255.00
255.00
856.00
115.00
110.00
110.00
2,464.00
1,320.90
1,320.90
1,320.90
218.00
218.00
218.00
771.67
200.00
100.00
13,293.26
92.31
90.00
228.46
Vendor Name
MONTGOMERY COUNTY
UNITED STATES POSTAL SERVICE
WAKEFIELD LANDSCAPING SERVICES
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
112 of 561
Description
NELSON #77328400/463-71-5296
LEASE FOR THE KNOx BUILDING
HOLIDAY LIGHTING
Lubys - Lunch - Mayor
Lubys - Lunch - Mayor
Dues - The Innovations Group
POLICE ASSN DUES
SWAT DUES
SWAT DUES
SWAT DUES
TMPA UNION DUES
FIRE UNION DUES
FIRE UNION DUES
FIRE UNION DUES
FIRE SUPPLEMENTAL
FIRE SUPPLEMENTAL
FIRE SUPPLEMENTAL
Ck. #
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301136
301145
301146
Ck. Date
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
Amount
299.54
138.46
277.09
380.77
235.38
124.62
184.62
184.62
138.46
230.77
150.00
230.76
253.85
184.62
302.88
92.31
156.72
166.15
161.54
230.76
110.77
323.08
346.16
225.23
457.38
138.46
230.77
230.77
276.92
183.23
92.31
393.78
283.36
376.15
191.63
315.69
595.39
82.15
184.62
226.15
168.46
164.31
415.38
202.00
211.50
Vendor Name
TEXAS TOMORROW FUND
113 of 561
Description
NELSON #77328400/463-71-5296
Ck. #
301146
301146
301147
301147
301147
301148
301148
301148
301149
301149
301150
301151
301152
301152
301152
301153
301153
301153
301154
301155
301155
301155
301155
301155
301156
301156
301157
301158
301159
301160
301160
301161
301162
301162
301162
301162
301162
301162
301163
301164
301165
301166
301167
301168
301168
Ck. Date
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/17/2009
12/17/2009
12/29/2009
12/29/2009
12/23/2009
12/23/2009
12/23/2009
12/28/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/21/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/28/2009
12/17/2009
12/17/2009
12/29/2009
12/17/2009
12/21/2009
12/21/2009
12/21/2009
12/21/2009
12/21/2009
12/29/2009
12/29/2009
12/23/2009
12/29/2009
12/29/2009
12/23/2009
12/29/2009
Amount
211.50
211.50
111.54
111.54
111.54
425.50
426.50
421.50
1,007.00
1,625.00
170.14
39,471.08
425.00
140.00
245.00
18.93
21.00
21.00
3,285.96
47.04
60.00
118.80
1,080.00
181.48
190.00
382.20
743.05
14,289.22
18.00
850.00
2,250.00
42.77
2,600.00
20,000.00
10,000.00
854.10
1,580.00
668.00
224.00
1,218.60
270.00
149.53
60.00
1,138.50
25.00
Vendor Name
TEXAS TOMORROW FUND
TEXAS TOMORROW FUND
UNITED WAY
UNITED WAY
UNITED WAY
396 STUDIOS
396 STUDIOS
84 LUMBER
ABLE GLASS & MIRROR
ABLE GLASS & MIRROR
ABLE GLASS & MIRROR
ADVANCED PUBLIC SAFETY
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALL STAR CATERING
ALLEN BOONE HUMPHRIES ROBINSON, LLP
WILLEY REALTY PARTNERS, LTD
ALLIED POWER MART
CHERIE ANGIER
ARNETT MARKETING
ASG SECURITY
ASPEN PUBLISHERS, INC.
AUDIO VISUAL PROFESSIONAL GROUP
AUTOMATIC L.P. GAS
AUTOMATIC L.P. GAS
114 of 561
Description
Entertainment Guide Brochure
Nature Guide Booklet
84 LUMBER
DOWNTOWN ELECTRICAL PH 10
SHOWER DOOR ST2
Loader Cab Glass, E9611
Loader Cab Glass, E9612
ANNUAL MAINT 1/7/10 - 01/6/11
ROLL FLAGING TAPE
16 OZ. CLAW HAMMER
12 LB SLEDGE HAMMER
3/8 LINK CHAIN
ASPHALT LUTE
WWTP TPDES PMT-THRU 11/27/09
SSOI-THRU 11/27/09
CD/CP Holiday Luncheon
ALLEN BOONE HUMPHRIES ROBINSON
Alligator Creek Sewer Rehab
Drennan Road Parcel 1
Oil Seal, E0968-M
League Line Road Phase 2 Pavin
CONROE PARK N. SECTION 6
CONROE PARK N.SECTION 6
TX PUBLIC POOL CONFERENCE
CHRISTMAS LIGHTS
Card Access/CCTV Maint Jan 10
ASPEN PUBLISHERS, INC.
WIRELESS MIC FOR TREE LIGHTING
ST5 PROPANE
PROPANE
Ck. #
301169
301170
301170
301170
301170
301171
301172
301173
301173
301174
301175
301176
301176
301176
301176
301176
301177
301178
301179
301180
301180
301181
301181
301182
301182
301182
301182
301183
301183
301183
301184
301185
301186
301187
301188
301189
301190
301191
301191
301191
301192
301193
301194
301194
301194
Ck. Date
12/28/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/17/2009
12/29/2009
12/17/2009
12/28/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/17/2009
12/23/2009
12/23/2009
12/29/2009
12/29/2009
12/17/2009
12/28/2009
12/28/2009
12/28/2009
12/17/2009
12/17/2009
12/28/2009
12/29/2009
12/29/2009
12/29/2009
12/23/2009
12/17/2009
12/23/2009
12/23/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/28/2009
12/17/2009
12/17/2009
12/17/2009
Amount
54.40
175.00
100.00
175.00
100.00
9.00
50.00
368.71
13.20
46.58
35.00
48.47
24.71
12,024.34
8,275.89
190.20
700.00
700.00
32,739.00
35.98
1,101.73
25.09
38.76
43.73
43.73
87.46
189.60
355.50
106.21
1,674.71
53.90
19,000.00
250.00
37.08
303.60
1,044.00
264.00
104.99
426.66
20.81
2,442.00
45,671.00
34.67
34.67
34.67
Vendor Name
JERRY BAKER
JERRY BAKER
JERRY BAKER
JERRY BAKER
ONE TIME VENDORS
ONE TIME VENDORS
BLEYL & ASSOCIATES
BLEYL & ASSOCIATES
BOUND TREE MEDICAL, LLC
BRANNEN'S, INC.
SANDRA BRAUTIGAM
BUD BROOKS
BRW ARCHITECTS, INC
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
LARRY CALHOUN
CRAIG CAMPOBELLA
ONE TIME VENDORS
CARTRIDGE WORLD OF CONROE
CHARLIE CASUTO
RICARDO CAVAZOS
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CHAMBER OF COMMERCE
CHAMBER OF COMMERCE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
115 of 561
Description
Pics - Ribbon Cutting Pocket P
Pictures - Fountain Dedication
Pics - Christmas Celebration
Pictures Downtown Celebration
CHANGE
BLACK, W. B.:
REIMBURSE KNUDSON AND ASSOC
REIMBURSE FOR MILEAGE
REPLACES WORN BAG
SPECIAL EVENTS TRAILER
UNLEADED FUEL
DIESEL FUEL
15/40 1Q, 10wt 5G, Stock
PER DIEM: SANDRA BRAUTIGAM
PER DIEM: BUD BROOKS
CANDY CANE PARK RENOVATIONS
AC Tube, 2001
Pin, Bushings, 2001
30-DYNAMO LIGHTS
SHIPPING & HANDLING
CALFEE SPECIALTIES
HOUSTON/ DEC 18
"THE TEXIAN" BRONZE SCULPTURE
CANCELLED/REFUND
DECORATIONS
CHARLIE CASUTO
PER DIEM: RIC CAVAZOS
3774308-5/ 425 N LOOP 336 E
3895635-5/1203 CALLAHAN AVE A
CHAMBER OF COMMERCE - Rent
GCEDC DECEMBER 2009 PAYMENT
ICE
ICE
ICE
Ck. #
301194
301194
301194
301194
301194
301194
301195
301195
301195
301195
301195
301196
301196
301196
301196
301196
301196
301196
301196
301196
301196
301196
301196
301196
301196
301196
301196
301196
301196
301196
301196
301196
301196
301196
301196
301196
301196
301200
301200
301200
301200
301201
301202
301203
301203
Ck. Date
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/17/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/28/2009
12/28/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
Amount
34.64
34.67
34.67
34.67
34.67
34.67
(43.75)
(43.75)
110.24
241.00
458.25
4.75
23.97
23.97
37.00
37.00
30.41
30.41
4.75
4.75
57.50
57.50
38.25
38.26
131.85
131.85
76.29
76.29
38.25
38.25
77.94
77.94
36.16
36.15
70.10
70.10
42.70
7.16
15.14
49.45
14.26
38,125.40
224.00
63.18
63.18
Vendor Name
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CITY OF CONROE SEC 108 GUARANTEED
STEPHEN DAVIS
CLEMENT COMMUNICATIONS
116 of 561
Description
ICE
ICE
ICE
ICE
ICE
ICE
Core Credit, 9812
Core Credit, 9812
Trans not shifting, 0954
Wheel Cylinder, 9812
Brake Chambers, 9812
CINTAS CORPORATION
UNIFORMS
UNIFORMS
METER TECH UNIFORMS
METER TECH UNIFORMS
METER TECH UNIFORMS
METER TECH UNIFORMS
CINTAS CORPORATION
CINTAS CORPORATION
UNIFORMS
UNIFORMS
PW UNIFORMS 12/14/09
Uniform Service, Fleet
PW PETTY CASH
PW PETTY CASH
PW PETTY CASH
PW PETTY CASH
TRANSFER /INTEREST PAYMENT 108
2010 SAFETY POSTER PROGRAM
Ck. #
301203
301203
301203
301203
301203
301203
301203
301203
301204
301204
301204
301204
301205
301205
301205
301205
301205
301205
301205
301205
301205
301205
301205
301205
301205
301205
301205
301205
301207
301207
301208
301208
301209
301210
301211
301211
301211
301212
301212
301212
301213
301213
301213
301213
301213
Ck. Date
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/23/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/29/2009
12/17/2009
12/28/2009
12/23/2009
12/23/2009
12/23/2009
12/21/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
Amount
63.18
63.18
63.18
63.18
63.18
63.18
63.18
63.18
504.00
235.20
169.25
90.00
59.00
1,184.00
405.54
1,590.00
210.00
65.07
42.48
17.10
368.80
79.63
97.93
1,140.00
286.00
21.69
32.48
244.52
167.53
245.01
460.00
460.00
340.00
7,490.00
85.50
40.00
28.05
160.00
81.00
7.02
8,099.91
584.91
3,599.91
305.91
32.99
Vendor Name
CODE ENFORCEMENT ASSO. OF TEXAS
CODE ENFORCEMENT ASSO. OF TEXAS
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE SCHWINN CYCLING & FITNESS
117 of 561
Description
CONCRETE-80 LB. BAG
MORTAR MIX 80 LB BAG
DAM-IT 60 LB PAIL
BLACK PLASTIC 6 MIL
COBURN'S WHOLESALE DISTRIBUTOR
8 M/J VALVE
8 X 6 M/J TEE
5' M/J HYDRANT
8 M/J GLAND PACK
QT. GLUE PVC-CEMENT
QT. PRIMER PVC-CLEANER
4 TRANSITION GASKET
1-1/4 X 1-1/16RAT. WRENCH
8 M/J PLUG
8 X 2 M/J PLUG
6 M/J VALVE
4 FLG X FLG VALVE
QT. GLUE PVC-CEMENT
Toilet 2nd Floor Mens Rm
CEAT CONF REG FEE: RIC CAVAZOS
CEAT CONF REG FEE: TOM SIVLEY
CLINIC AGREEMENT
STRAW FOR CHRISTMAS TREE
WATERFOWL 50#
COASTAL
STEEL
STEEL
Bolts, E9929
TREK HARDTAIL BIKE
TREK WATERPROOF TRUNK BAG
NITE RIDER DIGITAL LIGHT SYSTE
TREK POLICE HELMET W/DECALS
BIKE FLOOR PUMP
Ck. #
301213
301214
301214
301215
301216
301216
301216
301217
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
Ck. Date
12/28/2009
12/29/2009
12/29/2009
12/17/2009
12/17/2009
12/17/2009
12/23/2009
12/17/2009
12/17/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
Amount
299.95
71.19
301.27
10.00
14.85
29.70
73.69
1,535.72
4,320.00
97.06
3.16
132.43
44.37
3.16
9.34
3.16
51.91
3.16
10.22
3.16
166.15
3.16
50.22
3.17
106.50
3.16
64.10
3.17
97.34
3.17
1,788.60
95.01
3.17
140.56
3.17
745.10
53.34
32.19
106.81
128.96
65.37
10.51
3.17
408.09
3.17
Vendor Name
118 of 561
Description
TREK WRENCH FORCE REPAIR KIT
Air Governor, E0314
Brake Drums, Shoe, 0415
OXYGEN CYLINDER RENTAL
FILL HELIUM TANK
Downtown Phase X work
UPGRADE PD PHONE SYSTEM
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
936.039.0400 OPX Lines/Radio L
Internet Chg
Internet Chg
Internet Chg
936.273.4966 DSL Line Sta 4
936.039.1233 OPX Lines Sta 1
Internet Chg
Internet Chg
Internet Chg
Ck. #
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301218
301225
301226
301226
301226
301226
301226
301226
301226
301226
301228
301228
301228
301228
301228
301228
Ck. Date
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/29/2009
12/29/2009
12/23/2009
12/23/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
Amount
355.73
3.17
271.75
3.17
9.34
3.17
37.35
3.17
104.34
3.17
168.03
8.51
3.17
1,190.74
3.17
560.67
3.17
37.35
3.17
9.34
52.23
3.17
149.98
3.17
96.81
536.88
3.17
102.66
3.17
32.97
203.01
334.53
16.25
120.00
124.01
120.00
39.45
1,374.00
42.23
670.11
343.39
312.80
59.50
11.96
89.70
Vendor Name
JOE CRAIG
119 of 561
Description
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
TUITION REIMBURSEMENT
Christmas- Roof Lights
Downtown Christmas Lighting
LIGHT POLE REPAIRS
GFCI REPLACEMENT ON LIGHT POLE
ELECTRICAL
ELECTRICAL
PVC 4" ELBOW, COUPLING 4"
CLEANING SUPPLIES
CLEANING SUPPLIES
TOILET TISSUE
WINDOW CLEANER
Ck. #
301228
301228
301228
301228
301228
301230
301231
301232
301233
301234
301235
301235
301235
301235
301235
301236
301237
301237
301238
301239
301239
301240
301240
301240
301240
301240
301240
301242
301243
301244
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
Ck. Date
12/17/2009
12/21/2009
12/21/2009
12/21/2009
12/21/2009
12/17/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/17/2009
12/17/2009
12/17/2009
12/29/2009
12/29/2009
12/23/2009
12/28/2009
12/28/2009
12/29/2009
12/17/2009
12/23/2009
12/17/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/17/2009
12/17/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
Amount
86.00
312.80
91.12
29.75
129.00
202.31
251.41
1,157.70
504.99
1,231.92
147.57
22.05
173.77
652.80
64.12
1,794.58
361.20
1,349.55
25.00
245.64
557.00
350.00
50.00
300.00
400.00
50.00
50.00
633.75
500.00
215.73
164.65
8.12
9,680.08
58.62
645.39
1,017.27
427.60
791.18
8.12
154.17
535.19
556.41
72.40
13.50
39.65
Vendor Name
CTWP
CUMMINS SOUTHERN PLAINS
CLAUDIA CURTIS
CYCLE SHACK NORTH
DATA FLOW
DATA PROJECTIONS
DATA PROJECTIONS
DYNE COMPLIANCE TESTING
ENTENMANN-ROVIN CO.
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
120 of 561
Description
20 OZ. STYRO CUPS
TOILET TISSUE
20 OZ. STYRO CUPS
CTWP
Block Heater, Gen 2 , WWTP
Rear Tire, 0932
CHLORINE
notebook, phone cord detangler
project book, adhesive notes
Ink refills
SEAL -ELECTRICAL EMBOSSER
copy holder, mouse pad, pencil
checks for payroll and disburs
TV equipment for Council Chamb
TV equipment for Council Chamb
BACKGROUNDS
copier lease
Clean Windows 1st Floor Dec 09
Pigeon Clean Up
Power Wash North Porch
EXTERIOR WINDOWS DECEMBER
KARATE FOR DECEMBER - OJJCC
2 SAMPLES PER DRUM
ENTENMANN-ROVIN CO.
3215739/ 225 COLLINS ST
3321999/ 719 E AVE G
1668481/ 700 FM 2854
2477857/ 700 FM 2854
2477989/ 250 HARPERS LANDING B
3318580/1601 N FM 3083W
459242/ 425 N LOOP 336 E
1354669/300 SOUTHWEST BLVD
3371366/ 3511 WHITE OAK POINT
2499536/500A COLLINS ST
1458579/ 1329 E DALLAS
2141332/ 2100 WILSON RD
2976060/ 18902 FREEPORT
Ck. #
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
Ck. Date
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
Amount
0.34
144.45
8.82
8.12
70.54
3.25
28,978.08
264.89
34.86
25.48
361.46
425.09
609.89
548.07
984.91
945.72
44.83
3,947.39
7,491.13
3,258.17
1,910.00
43.18
5,225.06
1,897.16
58.70
1,011.12
58.70
556.27
839.78
8,374.42
8,160.44
4,555.44
3,654.39
8.12
923.41
15.97
27.14
15.75
13.50
19.86
92.15
38.16
12.57
318.18
42.97
Vendor Name
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
Description
842172/ 941 S FRAZIER ST
284909/ W HWY 105
284908/ FRAZIER
2938411/ 1308 LEAGUE LINE RD
478977/ STREE LIGHTS
1889481/1584 MEMORIAL DR
1861934/END LIT JOHN-STOR YD
1617116/ 111 W DAVIS ST
1678526/221 N THOMPSON DWT LIT
1894517/305 W DAVIS ST
1894541/ 400 NEWTON
353993/2499 FRAZIER BFI SVC
2083027/401 SOUTHWEST DR
3273400/5390 BRASS NAIL
11496/ 110 S MAIN ST
2191071/ 2620 LONGMIRE RD
594584/MONTY CNTY PARK MOROEEE
1767082/ 115 AVE I
34919363/ LONGMIRE WAY
139155/ GLADSTELL& MAGNOLIA
354247/ 2499 N FRAZIER ST
115952/ 111 AVE I
178456/ 1199 N 1ST
2426652/ 2251 S LOOP 336 E WE
321762/ 2021 WESTVIEW BLVD
980506/ 829 SIVLE SPRINGS RD
2998928/ 12828A HWY 105
3408293/ CONROE DR
458865/DEADEND HILDRED&MACE ST
458422/300 PKWAY DR
562602/ 10000 BLK HWY 75 N
458448/ DEADEND RIDGEWAY ST
212106/ 1000 LORI
211755/ 103 HILBIG RD
284520/ 46 VILLAGE HILLS
121 of 561
Ck. #
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301245
301255
301256
301256
301256
301256
Ck. Date
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/23/2009
12/21/2009
12/21/2009
12/21/2009
12/21/2009
Amount
56.68
71.46
15.04
31.94
38.98
21.37
21.37
20.66
65.60
108.37
24.08
17.85
33.84
1,015.77
474.96
9.98
27.14
34.86
27.36
9.07
18.66
18.44
19.28
9.51
23.37
16.33
18.44
15.27
9.98
43.68
12.10
15.04
11.06
55.64
13.06
18.44
106.09
94.22
9,733.13
986.85
1,011.00
3,000.00
1,200.00
1,582.19
1,472.88
Vendor Name
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ERIC BERG
ESRI
ESRI
ESRI
ESRI
Description
3030574/2319 JEFFERSON CROSSIN
321839/ 901 LONGWOOD
322908/ 114 BROKEN BOUGH LN
3492005/ PEBBLEVIEW DR
3491995/ PEBBLE CT
3492007/ EVANGLINE & CONROE BL
3492035/ PEBBLEVIEW CT
3496811/ LONGMIRE POINTE
3491984/ 12302 TRAMONTO RD
3559256/ 1926 GRAYSTONE HILLS
3004762/5000 FM 830 RD
2565834/ COLLEGE SQ DR
322882/ 3604 W DAVIS ST
2114149/ 7273 TEASWOOD DR
2114529/ SEWAGE LIFT STA 2
355201/CORNER HILLCREST&I-45 F
2114154/ENCHANTED STREAM LIFT
2172619/6194 HICKORY HOLLOW
2114160/ 10296A PARADISE VLY
562586/ 11000 BLK SILVE SPRIN
1628185/300 CENTRAL PKWAY
493829/ 1946 OGRADY DR
1104425/2020 FM 2854 LIFT STA
2392882/1960 OGRADY DR
1104431/307 BROWN RD
493828/1643 WHITE OAK CREE DR
1104428/ 228 COUNTRY CLUB RD
3030569/ TROPHY RACK
2612869/12440 SUMMERLINE RD W
562612/INTER HWY 75N & FM 830
696656/ 300 W DAVIS ST
790018/ 300 W DAVIS ST
Lease Dep Ref - Ste 520
ARCINFO CONCURRENT USE PRIMARY
ARCINFO CONCURRENT USE SECONDR
ARCEDITOR CONCURRENT USE PRIMA
ARCEDITOR CONCURRENT USE SECON
122 of 561
Ck. #
301256
301256
301256
301256
301256
301256
301257
301258
301259
301260
301261
301262
301262
301263
301264
301264
301264
301264
301264
301264
301265
301265
301265
301266
301267
301268
301269
301269
301269
301269
301270
301271
301272
301273
301273
301274
301275
301276
301276
301277
301278
301279
301279
301279
301279
Ck. Date
12/21/2009
12/21/2009
12/21/2009
12/21/2009
12/21/2009
12/21/2009
12/29/2009
12/23/2009
12/29/2009
12/21/2009
12/17/2009
12/28/2009
12/28/2009
12/23/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/17/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/23/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/29/2009
12/23/2009
12/28/2009
12/23/2009
12/29/2009
12/23/2009
12/17/2009
12/17/2009
12/17/2009
12/23/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
Amount
700.00
527.40
500.00
400.00
153.42
5,000.00
258.00
140.00
31.90
129.00
497.50
90.00
90.00
320.00
16.65
21.75
14.05
11.45
10.47
19.66
499.98
443.26
296.74
276.00
75.66
185.00
274.60
327.65
551.70
4,859.70
900.00
2,750.00
20.98
1,867.50
110.21
60.00
11.93
500.00
4,685.00
60.00
50.00
185.01
337.53
257.83
28.28
Vendor Name
ESRI
ESRI
ESRI
ESRI
ESRI
ESRI
EXER-TECH, INC.
EXPRESS MATERIALS
FARRWEST ENVIRONMENTAL SUPPLY, I NC
FBINAA OF TEXAS
FBINAA OF TEXAS
MARYANN FEDDERSEN
FEDERAL EXPRESS
FEDERAL EXPRESS
FEDERAL EXPRESS
FEDERAL EXPRESS
FEDERAL EXPRESS
FEDERAL EXPRESS
FLUID METER SERVICE
G. T. DISTRIBUTORS, INC.
GALL'S, INC.
GENERAL PRINTING
GENERAL PRINTING
GONZALES, ANGEL
SOCO GORJON
THE GREENS KEEPER
THE GREENS KEEPER
GUAJARDO, EMILIO
ONE TIME VENDORS
123 of 561
Description
ARCVIEW CONCURRENT USE PRIMARY
ARCVIEW CONCURRENT USE SECONDA
ARCVIEW CONCURRENT USE SECONDA
ARCVIEW SINGLE USE PRIMARY MAI
ARCGIS ENGINE RUNTIME
ARCGIS SERVER STANDARD ENTERPR
DIAMOND SAW BLADES
EXER-TECH, INC.
STABILIZED SAND
CALIBRATION GAS FOR HM5
FBI NAA OF TEXAS
FBI NAA OF TEXAS
MARYANN FEDDERSEN
Dr. Tony Fuller
Joe Wilson
Dr. Kae Boriheding
Dr. Debra Dandrist SAM Houston
9-436-35666
CVB/HUTCHESON
AMERICAN DARLING B84B 1 FT EXT
METER BOX - DOUBLE
METER BOX LID - DOUBLE
RD CALL,AIR LEAK E-5 #0733
ANNUAL METER TESTING
TASERS X26E
TREE REMOVAL
CARTER MOORE CORRIDOR
GALL'S, INC.
receipt books
COURT STAMPS
GONZALES, ANGEL
21.68 MILES - TPOWELL PLAQUE
WEED CONTROL 20 ACRES
RYEGRASS SEED
GUAJARDO, EMILIO
GUERRA, MIRANDA:
Wheel Asy, Sensor, 0816
Motor, Relay, 0645
Lower Cntrl Arm Asy, 0816
Handle, 2010
Ck. #
301279
301280
301281
301282
301283
301283
301283
301283
301284
301285
301286
301286
301286
301287
301288
301289
301290
301291
301292
301292
301293
301293
301293
301294
301294
301295
301295
301295
301295
301295
301295
301295
301295
301295
301295
301295
301295
301295
301295
301298
301298
301299
301300
301301
301302
Ck. Date
12/29/2009
12/17/2009
12/17/2009
12/29/2009
12/17/2009
12/17/2009
12/17/2009
12/23/2009
12/28/2009
12/17/2009
12/23/2009
12/29/2009
12/29/2009
12/17/2009
12/29/2009
12/29/2009
12/23/2009
12/29/2009
12/29/2009
12/29/2009
12/23/2009
12/23/2009
12/28/2009
12/23/2009
12/23/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/23/2009
12/23/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/23/2009
12/23/2009
12/29/2009
12/29/2009
Amount
185.01
2,897.51
1,472.44
140.00
120.00
75.00
45.00
175.00
1,276.88
100.00
555.57
28.14
37.73
371.10
50.00
1,500.00
600.00
46.75
45.00
45.00
67.21
132.04
52.02
240.00
400.00
286.02
128.38
142.02
506.52
128.38
142.02
286.02
475.75
493.18
150.00
363.80
345.02
162.01
367.68
236.86
45.05
90.00
207.00
720.00
24.75
Vendor Name
H-GAC
KIM HANSEN
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HARRIS AWARDS
HEITMAN COMPANIES
ONE TIME VENDORS
ROXIE HESSE
RICHARD HILL
HITE'S SUSPENSION
HITE'S SUSPENSION
HOUSTON CHRONICLE
HOUSTON CHRONICLE
HUFCO
HUFCO
DELORIES HUGHES
RON HYDE
ICC
124 of 561
Description
Wheel Asy, Sensor, 0814
2010 MEMBERSHIP
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HARDCO PEST CONTROL
STATIONS 1,2,3,4,5
Hardware maint for 01/2010
TPOWELL PLAQUE - XMAS EVENT
2POS Switch, Parts Washer
E-2 / 0225 ALIGNMENT
HENRY, VIVAN:
EXCAVATOR RENT-11/11-12/9/09
ROXIE HESSE
MILEAGE
2 Whl Alignment, 0816
2 Whl Alignment, 0819
SHOP #T0239 FIRE SAFETY TRAILE
SUPPLIES FOR HM5
99469001 Christmas Celebration
99469000 Christmas Celebration
POLICE VEHICLES
VEHICLE BID
VEHICLE BID
DUGAN STREET REHAB
VEHICLE BID
VEHICLE BID
TRAILER MOUNTED GENERATOR
Water Well No. 21
Water Well No. 22
Downtown Christmas Advertising
DRIVE
AD#4106648/ORDER#342876
Hyd Hoses, E9612
Hyd Hose, E0936-M
DRAMA - 11/23/09-12/4/09
PER DIEM: RON HYDE
'06 IRC Extended Index
Ck. #
301303
301303
301303
301303
301303
301303
301303
301303
301305
301305
301306
301307
301308
301309
301310
301310
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
Ck. Date
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/23/2009
12/29/2009
12/29/2009
12/29/2009
12/17/2009
12/23/2009
12/15/2009
12/29/2009
12/29/2009
12/23/2009
12/23/2009
12/28/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
Amount
589.01
80.00
402.30
3,865.66
82.00
80.00
55.00
269.52
447.00
573.00
9,000.00
285.90
140.00
671.40
500.00
600.00
6.67
25.27
63.88
320.00
111.73
34.80
281.36
51.00
27.24
39.95
877.50
38.35
360.00
360.00
91.75
9.78
479.65
77.50
72.63
38.00
360.02
89.80
475.00
121.45
279.70
255.90
32.80
505.00
168.60
Vendor Name
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
INCODE SOFTWARE
INCODE SOFTWARE
INDUSTRIAL/ORGANIZATIONAL SOLUTIONS
INTERSTATE BATTERY
DARCEY IRVINE
ISG THERMAL SYSTEMS
125 of 561
Description
MAYORS LTR IN DEC 09-UB INSERT
BUSINESS CARDS
REMINDER NOTICE
2 SIDED PERFORATED BILL
BUSINESS CARDS
BUSINESS CARDS
CHRISTMAS CARDS
Envelopes
INCODE SOFTWARE
UB METER READER SOFTWARE MAINT
POLICE SGT. & LT. EXAMS
Batteries, E0601
REPAIR E1 TI
Work on Ave F & 10th
East Branch White Oak Creek 2
Photo Finishing
MICHAELS-CITY OF ALLENDE'S GTS
HOBBY LOBBY-CTY OF ALLENDE GTS
HARRIS AWARDS-CITYOFALLENDE
CRACKER BARREL-CITYOFALLENDE
HCTRA - CITY SEC PORTION
ICSC - San Antonio - Marriott
ICSC - IAH - Parking
ICSC - San Antonio - Cab
ED - Indianapolis - Limo
ED - Indianapolis - Hotel
ED - Indianapolis - Limo
ICSC - LV - Registration
Christmas - Banners
office supplies
office supplies
W2 forms-1099 forms
5567-0800-0755-9079
Finance lunch
IIA Auditor Lunch
Steve GFOAT hotel
Deco breakfast-monthly meeting
LMC sponsor lunch
LMC sponsor breakfast
airfare to MBIA meeting
airfare to Wash DC GFOA
HOME DEPOT VARIOUS ITEMS
NIGP AGENCY DUES
Dell drum for 3100C
Ck. #
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
Ck. Date
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
Amount
23.98
50.06
24.00
58.86
84.14
160.00
281.22
48.73
40.57
14.95
43.00
46.95
65.00
86.58
59.99
59.99
29.99
14.06
216.95
40.00
92.23
193.52
370.00
43.00
43.00
43.00
975.00
39.46
41.70
179.97
(26.95)
245.45
(17.80)
130.50
102.80
665.00
166.25
4.86
133.69
65.68
96.60
96.60
68.78
3.09
26.33
Vendor Name
Description
OD DVD
Fiber Cables
Event ID Sub
5567-0800-0681-8575
5567-0800-0681-8724
5567-0800-0681-8575
5567-0800-0681-8724
5567080006818880
5567080006818880
5567088001517613
5567088001517613
5567088001517613
Heartland Dock keys for PD
5567080006818682
OD UPS for PD
OD UPS for PD
OD USB Hub for PD
5567080006818617
5567080006818617
5567080006818732
5567080006818732
5567080006818617
5567080006818484
5567080006818617
5567080006818617
5567080006818617
5567080006818484
5567080006818922
5567080006818922
OD UPS for Animal Shelter
PART RETURNED CREDIT
SLIDE VIEWER
PART RETURNED CREDIT
'09 CHRISTMAS CARDS
3 CAST IRON BURNERS
A/C UNIT FOR ST2 WKOUT RM
SANDEFER/BROCHTRUP PROMO
SIMS BDAY CARD
FMO TASER HOLSTER
SANDEFER/BROCHTRUP CEREMONY SU
S.RANDLES EMG MGMT HOTEL STAY
S.PAGE EMG MGMT HOTEL STAY
25 YR SERV AWARD J.WILLIAMS LU
5567-0800-0807-8673
5567-0800-0799-1264
126 of 561
Ck. #
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
Ck. Date
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
Amount
3.99
116.00
48.41
199.12
252.95
53.04
110.85
129.99
259.78
79.94
19.40
7.94
105.00
41.82
41.82
17.96
7.78
11.92
61.53
49.85
23.88
10.92
14.91
140.40
31.72
4.98
6.38
2.24
280.80
102.40
29.99
29.00
269.99
59.88
11.28
51.82
10.46
7.45
248.10
399.50
64.95
99.62
22.98
35.96
13.17
Vendor Name
Description
5567-0800-0681-8807
5567-0800-0681-8807
5567-0800-0681-8807
5567-0800-0681-8450
5567-0800-0681-8450
5567-0800-0681-8450
5567-0800-0681-8559
5567-0800-0681-8559
5567-0800-0681-8559
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0799-1199
5567-0800-0799-1199
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1223
5567-0800-0828-0808
5567-0800-0828-0808
127 of 561
Ck. #
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
Ck. Date
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
Amount
29.92
31.13
7.94
35.22
51.26
138.92
5.39
32.82
38.32
32.51
9.88
277.88
29.96
55.09
10.69
25.20
29.21
242.99
22.07
68.98
36.89
6.99
4.60
4.69
33.00
5.98
27.60
31.99
500.00
11.59
10.98
38.81
82.17
62.01
259.99
2.17
57.91
15.00
7.42
64.77
21.17
8.16
179.00
30.55
3.99
Vendor Name
Description
5567-0800-0799-1256
5567-0800-0799-1256
5567-0800-0799-1231
5567-0800-0799-1264
5567-0800-0799-1264
5567-0800-0799-1264
5567-0800-0799-1264
5567-0800-0799-1264
5567-0800-0799-1264
5567-0800-0799-1264
5567-0800-0799-1264
5567-0800-0799-1264
5567-0880-0118-9769 TOWERY
5567-0800-0799-1116
5567-0800-0681-8807
HCTRA - PARKS DEPT. PORTION
5567-0800-0681-8609
5567-0800-0681-8609
5567-0800-0803-3124
5567-0800-0799-1157
5567-0800-0799-1124
5567-0800-0799-1124
5567-0800-0799-1124
5567-0800-0799-1124
5567-0800-0799-1124
5567-0800-0799-1124
5567-0880-0118-9785
5567-0880-0118-9785
5567-0880-0118-9785
5567-0880-0118-9785
5567-0880-0118-9785
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0681-8609
5567-0800-0681-8609
5567-0800-0681-8609
5567-0800-0681-8609
5567-0800-0681-8609
5567-0800-0681-8609
5567-0880-0118-9785
5567-0880-0118-9785
5567-0800-0819-1260
5567-0880-0118-9785
5567-0880-0118-9785
128 of 561
Ck. #
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
Ck. Date
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
Amount
1,079.45
6.38
109.00
142.00
68.78
43.93
17.80
42.95
22.64
118.00
44.32
15.14
745.00
80.00
155.68
56.78
100.00
36.25
82.08
36.25
50.17
95.85
126.99
109.68
109.68
50.14
35.88
94.90
155.47
266.45
35.01
235.00
36.25
65.07
106.47
817.21
174.93
97.39
(97.39)
95.31
750.00
36.25
65.07
301.47
39.94
Vendor Name
Description
5567-0800-0681-8435
5567-0800-0799-2858
5567-0800-0681-8435
5567-0800-0799-2882
5567-0800-0681-8435
5567-0800-0799-2858
5567-0800-0799-2858
Cartridge World
Kroger
Thomson West
Margarita's Mexican Restaurant
Panera Bread
Park Univ Enterprises
Texas Floodplain Management
Holiday Inn Express
Exxon Mobil
Freese and Nichols
5567-0800-0681-8872 WALKER
5567-0880-0118-9769 TOWERY
5567-0800-0681-8872 WALKER
5567-0880-0118-9769 TOWERY
5567-0800-0835-9446 VAUGHT
5567-0800-0835-9453 BUCKNER
Christmas Gala - Poinsettias
Christmas Gala - Poinsettias
5567-0800-0681-8872 WALKER
5567-0880-0118-9769 TOWERY
5567-0800-0681-8872 WALKER
5567-0880-0118-9769 TOWERY
5567-0800-0836-1301 MCKEY
5567-0800-0681-8872 WALKER
5567-0800-0777-9891 BURDEN
5567-0800-0681-8872 WALKER
5567-0880-0118-9769 TOWERY
5567-0800-0836-1319 RICH
5567-0800-0836-1327 ROBERTS
5567-0800-0836-1319 RICH
5567-0800-0776-9926 MILLER
5567-0800-0776-9926 MILLER
5567-0800-0681-8872 WALKER
5567-0800-0681-8872 WALKER
5567-0800-0681-8872 WALKER
5567-0880-0118-9769 TOWERY
5567-0800-0746-1219 SOLOMON
5567-0800-0838-3727 J CLARK
129 of 561
Ck. #
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
Ck. Date
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
Amount
1,000.00
36.25
20.21
29.99
2,476.77
(15.43)
365.81
89.97
250.00
36.25
1,079.74
37.38
7.85
95.00
301.71
18.29
49.00
34.85
202.00
298.00
299.00
395.00
260.00
107.47
47.73
36.25
29.96
89.97
86.36
90.84
250.00
331.65
6.00
92.70
27.88
259.83
109.52
52.25
163.00
14.99
25.53
15.54
24.84
8.07
35.18
Vendor Name
Description
5567-0800-0681-8872 WALKER
5567-0800-0681-8872 WALKER
5567-0880-0118-9769 TOWERY
5567-0800-0836-1335 PIGMAN
5567-0800-0776-9926 MILLER
5567-0800-0776-9926 MILLER
5567-0800-0836-1319 RICH
5567-0800-0776-9926 MILLER
5567-0800-0681-8872 WALKER
5567-0800-0681-8872 WALKER
5567-0800-0835-9461 STANLEY
Target - Meeting Supplies
Donut Wheel - Meeting Expenses
TTIA - Unity Dinner
TDA - Tyler - Holiday Inn
Siegelmans - Lunch
Shutterstock Brochures- Photos
Walgreens Gifts
Hanging file supplies
Hanging file supplies
Webinar training-ethics credit
TBPL Renewal - Patterson
ASCE Renewal - Toland
Thanksgiving luncheon
Birthday breakfast
5567-0800-0681-8872 WALKER
5567-0880-0118-9769 TOWERY
5567-0800-0836-1335 PIGMAN
5567-0800-0681-8864 VINIARSKI
5567-0800-0836-1335 PIGMAN
5567-0800-0681-8872 WALKER
5567-0800-0681-8708
tower supplies
tower supplies
tower supplies
tower supplies
tower supplies
tower supplies
deco lunch tower
5567-0800-0799-1116
5567-0800-0803-3124
5567-0800-0803-3124
5567-0800-0803-3124
5567-0800-0803-3124
5567-0800-0803-3124
130 of 561
Ck. #
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301311
301344
301344
301345
301346
301346
301346
301346
301347
301348
301349
301350
301350
301351
301351
301352
Ck. Date
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/15/2009
12/15/2009
12/29/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/29/2009
12/29/2009
12/23/2009
12/23/2009
12/23/2009
12/29/2009
12/29/2009
12/29/2009
Amount
89.19
43.98
18.38
7.16
59.00
20.00
4.44
34.16
17.36
2.17
264.00
14.16
17.70
11.80
31.00
19.47
15.96
24.16
8.43
50.00
117.60
40.00
6.68
29.88
85.86
31.98
125.50
48.99
97.75
25.00
33,809.99
14,603.40
228.45
173.88
173.88
192.36
173.88
75.59
38.25
40.00
1,900.00
400.00
31.90
127.44
125.00
Vendor Name
KEN KREGER
SCOTT KUBALA
KUNTRY KATFISH
KVST RADIO
KVST RADIO
131 of 561
Description
5567-0800-0799-1116
5567-0800-0799-1116
5567-0800-0799-1116
5567-0800-0799-1116
5567-0800-0799-1116
5567-0800-0799-1116
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0681-8757
5567-0800-0681-8757
5567-0800-0681-8757
5567-0800-0681-8757
5567-0800-0799-1090
5567-0800-0836-1327 ROBERTS
HCTRA Toll, Shop
Lowes, Paint Rollers, Shop
Conroe Welding, Acetylene
Lowes, Gloves, Staff
Oil & FIlter, 0963, Honda
Shift Cable, E0422
Lumper, T0319
Holiday Inn, Ft Worth, RMFMA
Gas, 0503, Ft Worth, RMFMA
PAY APPLICATION #4 STREETS
PAY APPLICATION #4 DRAINAGE
TEAM MTG
TMUAAC
Christmas Wrap-Up Meeting Lunc
Christmas Radio Spots
KVST RADIO
Cap Asy, E0230
Filter, E0720
Seat Cover, E9612
Ck. #
301352
301353
301354
301355
301356
301357
301358
301358
301358
301358
301358
301358
301358
301358
301358
301358
301358
301358
301362
301363
301363
301364
301365
301365
301365
301366
301367
301368
301369
301370
301370
301370
301370
301370
301370
301370
301370
301370
301371
301371
301372
301373
301373
301373
301374
Ck. Date
12/29/2009
12/23/2009
12/29/2009
12/23/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/23/2009
12/29/2009
12/29/2009
12/23/2009
12/17/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/23/2009
12/17/2009
12/21/2009
12/21/2009
12/21/2009
12/21/2009
12/21/2009
12/21/2009
12/21/2009
12/29/2009
12/29/2009
12/29/2009
12/17/2009
12/17/2009
12/17/2009
12/29/2009
12/23/2009
Amount
125.00
240.66
254.90
220.00
104.94
316.30
79.00
609.20
1,093.60
257.90
1,061.00
126.00
666.05
258.00
4,339.00
125.00
312.00
264.00
438.95
1,500.00
352.86
579.80
16.65
170.80
222.50
38.25
212.52
69.03
364.26
117.18
242.16
210.72
234.72
617.20
484.30
154.28
281.10
625.80
581.40
596.70
50.00
25.00
22.32
58.00
287.00
Vendor Name
LEAF
KATHY LEE
LOCATEPLUS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LYNCH, JOHN
SAM MASIEL
MATHESON TRI-GAS
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MEADOR STAFFING
MEADOR STAFFING
MEINEKE MUFFLER
WEBB MELDER, JR.
WEBB MELDER, JR.
WEBB MELDER, JR.
METRO FIRE
132 of 561
Description
Seat Cover, E9611
LATINO PLUMBING, SEWER & DRAIN
KATHY LEE
LOCATEPLUS
#0554
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
VACUUM CLEANER/ST SUPPLIES
ARCHITECTURAL AND ENGINEERING
REIMBURSABLES
LYNCH, JOHN
PART, DOOR ARM, E5 #0733
PARTS, MISC: E-6 #9038
#9038
PER DIEM
GAS RENTAL NOV 09
3/4 F.I.P.T. CURB STOP
2 COMPRESSION MALE
12 X 12 M/J SLEEVE
8 X 12 M/J SLEEVE
CAST IRON CLEANOUT
8 SDR 26 SEWER PIPE
MC TEMP
MC TEMP
BC-1 / 0956 TAILPIPE
MTG WITH PARKS BOARD
MTG @ IHOP-SJRA WATER ISSUES
PARKING/ MEXICO
BATTERIES FOR E3 TI
Ck. #
301375
301376
301377
301377
301377
301377
301377
301377
301379
301380
301381
301382
301382
301383
301384
301384
301384
301384
301384
301384
301384
301384
301384
301384
301384
301384
301384
301384
301384
301384
301384
301384
301384
301388
301389
301390
301390
301390
301390
301390
301390
301390
301390
301390
301390
Ck. Date
12/17/2009
12/29/2009
12/17/2009
12/23/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/29/2009
12/23/2009
12/17/2009
12/17/2009
12/17/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/23/2009
12/17/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
Amount
661.00
240.00
249.00
581.30
117.85
35.95
618.50
811.20
186.25
129.00
12,329.80
174.95
724.84
767.55
30.20
6.62
205.62
44.16
(20.00)
263.96
29.06
20.00
3.14
16.00
9.95
131.98
24.20
3.20
3.14
16.07
5.30
113.55
14.52
749.00
12.98
67.94
161.14
283.69
43.20
30.76
61.28
110.56
96.21
48.88
192.64
Vendor Name
MONTGOMERY COUNTY TAX ASSESSOR
MYERS TIRE SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NATIONWIDE DRAFTING & OFFICE SUPPLY, INC
KATHY NEUMANN
133 of 561
Description
Body Paint&Repair, 0807
FMO PATCHES & UNIFORM PANTS
PORTABLE RADIO REPAIR
2009 TAXES FOR CONROE TOWER
S FOR SCBA RETRO
TO L1 AND AIRLINE SYSTEMS
Trq Wrench, Air Gauges, Shop
Reducer, Shop
Oil Filter, Stock
Filters, Stock
Oil Filters, Stock
Bursh Kit, 2001
Strobe Beacon, T0316
Switch, 9812A
Brush Kit, 2001
Lamp, 0619
V Belt, 0645
Air FIlter, 0625
Strobe Beacon, 0622
Lamps 24v, E0214
Wire Lead, 0620
Lamp, 0618
Fuel Filter, Gen2, WWTP
Radiator Cap, E9418
Bearing, 0618
Switch, 0944
DRAFTING TABLE
LITHUM BATTERIES FOR HAND HELD
POLICE MONTHLY BILL
FIRE MONTHLY BILL
PARKS MONTHLY BILL
REC MONTHLY BILL
SWIM CENTER MONTHLY BILL
DRAINAGE MONTHLY BILL
STREETS MONTHLY BILL
UTILITIES MONTHLY BILL
PUBLIC MONTHLY BILL
WATER MONTHLY BILL
Ck. #
301390
301390
301390
301390
301390
301390
301392
301393
301394
301395
301396
301397
301398
301398
301398
301398
301398
301398
301398
301398
301398
301398
301398
301398
301398
301398
301398
301398
301401
301401
301401
301401
301401
301401
301401
301401
301401
301401
301401
301401
301401
301401
301401
301401
301401
Ck. Date
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/28/2009
12/29/2009
12/28/2009
12/29/2009
12/17/2009
12/23/2009
12/23/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/17/2009
12/17/2009
12/17/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/29/2009
12/29/2009
Amount
120.41
185.24
168.56
146.75
89.48
375.35
1,109.07
3,715.00
187.50
938.40
198.00
2,997.25
143.64
67.96
118.11
140.79
141.72
116.18
5.61
152.82
73.00
101.85
149.20
134.00
32.73
72.28
3.49
22.46
73.56
331.68
180.49
19.06
129.03
137.04
15.31
13.69
58.50
4.10
7.47
206.22
66.38
13.73
44.52
6.92
161.41
Vendor Name
NORTHWEST TERRITORIAL MINT
NW RADIO
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
134 of 561
Description
WASTEWATER MONTHLY BILL
SEWER MONTHLY BILL
PUMP & MOTOR MONTHLY BILL
ENGINEER MONTHLY BILL
CONSTRUCTION MONTHLY BILL
OJJCC MONTHLY BILL
Pull Tarp Asy, 0622
LABORATORY SERVICES NOV 2009
REPAIR INTERCOM: BC-1 #0965
NORTHWEST TERRITORIAL MINT
COLIFORMS
E2 #0224 INTERCOM
2 CYCLE FUEL
ST3 WHEEL POLISH & BUFFER PADS
Ignition Coil, Stock
Brake Pads, Bulbs, Stock
New Radiator, 0228
Filters, E0601
Oil Filter, E0502
Anifreeze, Gen 2, WWTP
Filters, Gen 1 WWTP
Filters, Gen 2 WWTP
Brake Rotors, 0819
Brake Rotors, 0819
Oil Seal, 0415
Air & Fuel Filters, 0838
Nuts, E9612
Filters, E9824
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
office supplies
COMMITTEE
OFFICE SUPPLIES
BINDER, STAPLER, ETC
DAY PLANNER
CONTRUCTION PAPER
CONSTRUCTION PAPER
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
Batteries
OFFICE DEPOT, INC.
Ck. #
301401
301401
301401
301401
301401
301401
301401
301401
301401
301401
301406
301407
301408
301409
301410
301411
301412
301412
301412
301412
301413
301414
301414
301414
301414
301414
301415
301416
301416
301416
301416
301416
301416
301416
301416
301416
301416
301416
301416
301416
301416
301416
301416
301416
301416
Ck. Date
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/28/2009
12/17/2009
12/17/2009
12/21/2009
12/21/2009
12/29/2009
12/28/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
Amount
292.87
78.04
187.52
21.41
27.68
73.06
58.61
89.99
710.94
43.44
250.00
250.00
250.00
250.00
90.86
32.13
1,350.00
1,031.80
405.00
405.00
3,750.00
483.94
831.50
1,169.77
272.80
640.54
174.53
8.23
7.76
4.95
2.20
36.40
545.90
124.49
12.74
1.73
35.82
2.54
24.24
0.44
44.42
0.88
103.44
18.17
35.71
Vendor Name
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OZARKA
PATRIOT COURT SYSTEMS
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PC MALL GOV
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
135 of 561
Description
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
CALENDAR,FOLDERS,ID BADGE
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
CAMERA
OFFICE SUPPLIES
OFFICE SUPPLIES
HAMILTON CIRCLE
OWNERSHIP LIEN RPT - 616 AVE G
T WASHINGTON
TITLE REPORT 700 RICHARDSON
REPAIRS
FIRE ADM WATER
10' POSTS 2-7/8 BUNDLE
TRIANGLE SLIP BASE ASSM.
MOUNT FLEX POST W/FLAT TOP
YELLOW FLEX POST W/FLAT TOP
SURFACE BASKETBALL COURT
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
Adobe Pro RReynolds
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
Ck. #
301416
301416
301416
301416
301416
301416
301416
301416
301416
301419
301419
301420
301421
301421
301422
301423
301424
301425
301426
301427
301428
301429
301430
301431
301432
301433
301434
301435
301436
301437
301438
301439
301439
301439
301439
301440
301441
301441
301442
301442
301442
301442
301442
301442
301442
Ck. Date
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/23/2009
12/23/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/23/2009
12/29/2009
12/29/2009
12/29/2009
12/23/2009
12/29/2009
12/29/2009
12/17/2009
12/17/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/23/2009
12/29/2009
12/29/2009
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/08/2009
12/08/2009
Amount
11.94
10.71
40.33
17.32
0.61
59.19
54.35
84.66
3.86
477.00
1,707.00
100.00
22.71
22.73
13,073.66
421.92
110.00
87.50
700.00
21.56
150.00
36.31
207.00
40.00
250.00
164.70
655.94
285.00
100.00
260.00
425.00
(112.72)
556.98
27.85
276.28
45.24
85.00
806.00
111.36
61.81
22.96
242.82
4.48
94.88
147.80
Vendor Name
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
ONE TIME VENDORS
MARLA J. PORTER
MARLA J. PORTER
PRECISION PRINTING
PRO STEEM CARPET CARE & RESTORATION
PRUETT'S LOCKSMITH
BLAINE PYLES
QUILL CORPORATION
NEAL RADFORD
RAILROAD COMMISSION OF TEXAS
RED WING SHOES
RESEARCH PRODUCTS INTERNATIONAL
REX DIXON A/C
ONE TIME VENDORS
RON'S LASER SERVICE
S & S WORLDWIDE
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
136 of 561
Description
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
SERIAL # 4351005
SERIAL #'S 0002146 & 0001221
POINTON, AMANDA:
CITY XMAS PARTY
CITY XMAS PARTY
24 PAGE PLAYBOOK
PRO STEEM CARPET CARE & RESTOR
SAFE REPAIR
PER DIEM: BLAINE PYLES
MILEAGE
PSYCH TEST
Divided Folders
PER DIEM: NEAL RADFORD
XRAY PRE EMPLOYMENT
DOCKET 7240/313 AVE J & 1ST
BOOTS-FELTER
METERS ON HM5
SERVICE ST5 ICE MACHINE
RODRIGUEZ, AMBROCIA:
RON'S LASER SERVICE
Site visits/review DT 10 Elect
Oil Credit, Stock
Oil, STock
Fuse Link, E0601
Mirror, Clamps, Bolts, E9611
BALLS
3 LB. COFFEE
SWEET & LOW 1500 CT
LETTER COPY PAPER
2 WIDE DUCT TAPE
TRASH BAG
Ck. #
301442
301442
301442
301442
301442
301442
301442
301442
301442
301442
301442
301442
301442
301442
301442
301442
301442
301442
301442
301442
301442
301442
301442
301442
301442
301442
301442
301442
301442
301446
301447
301448
301449
301449
301450
301451
301452
301452
301452
301452
301452
301453
301453
301454
301455
Ck. Date
12/08/2009
12/08/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/23/2009
12/29/2009
12/23/2009
12/29/2009
12/29/2009
12/28/2009
12/29/2009
12/17/2009
12/17/2009
12/29/2009
12/29/2009
12/29/2009
12/23/2009
12/29/2009
12/23/2009
12/23/2009
Amount
137.52
24.36
223.68
52.98
79.04
11.48
107.92
26.88
103.46
68.76
168.52
522.48
19.81
26.59
462.92
252.25
11.74
89.22
65.28
125.27
129.87
73.02
2.92
115.30
627.59
84.17
235.28
15.82
512.39
20.00
385.20
580.00
527.33
223.30
45.95
47.29
80.00
15.60
15.00
20.00
3.90
432.00
56.00
290.00
264.00
Vendor Name
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
LAURA SANCHEZ
SCHAEFFER MFG. CO.
GINNY SEMORA
SHELL FLEET PLUS
SHERWIN-WILLIAMS
SHRED-ALL TEXAS
SHRED-ALL TEXAS
SHRED-ALL TEXAS
SHRED-ALL TEXAS
SHRED-ALL TEXAS
SIGNS, ETC.
SIGNS, ETC.
SISNEROS FENCESQ
TOM SIVLEY
Description
FABULOSA 169 OZ.
CLOROX 182 OZ.
3 LB. COFFEE
COFFEE-MATE CREAMER
SWEET & LOW 1500 CT
LETTER COPY PAPER
TRASH BAG
FABULOSA 169 OZ.
2466/CHRISTMAS CELEBRATION
661
9128
9129
3663
2601
7690
4031
1642
1642
1923
9928
9720
1473
XMAS LUNCH-PW
XMAS LUNCH-PW
XMAS LUNCH - PW
818
818
LAURA SANCHEZ
Moly Lube, Stock
GINNY SEMORA
COPIER LEASE
ST1 COPIER LEASE
SHELL FLEET PLUS
PAINT
4 BAGS - PD AND CITY HALL
3-Single Banker Boxes
1-Shred Bag
Diesel Fuel Surcharge
Christmas Banners
REPLACEMENT BANNER BLOOD DRIV
Green Slats in Chain Link Fenc
PER DIEM: TOM SIVLEY
137 of 561
Ck. #
301456
301456
301457
301458
301458
301458
301459
301460
301461
301461
301462
301463
301464
301465
301465
301465
301465
301466
301467
301467
301468
301469
301470
301471
301472
301473
301473
301474
301475
301476
301477
301477
301478
301478
301478
301479
301480
301480
301480
301480
301480
301480
301480
301480
301480
Ck. Date
12/21/2009
12/21/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/28/2009
12/28/2009
12/29/2009
12/29/2009
12/23/2009
12/29/2009
12/23/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/23/2009
12/15/2009
12/28/2009
12/29/2009
12/23/2009
12/23/2009
12/29/2009
12/23/2009
12/23/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/17/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
Amount
14,264.76
1,595.90
530.00
34.91
21.00
39.90
255.68
634.00
2,776.13
2,776.12
51.55
140.00
175.00
1,169.00
352.95
178.25
165.25
650.00
399.00
540.00
75.00
2.00
5,589.89
895.86
50.00
80.00
80.00
300.00
1,200.00
400.00
47.50
47.50
816.12
117.89
86.90
150.00
549.74
495.59
144.00
216.00
201.44
171.44
268.46
315.41
1,597.90
Vendor Name
SLA STUDIO LAND INC
SLA STUDIO LAND INC
SNIDER TIRE INC.
SPAY/HOUSTON
SPECTRUM CATERING
SPECTRUM CATERING
SPRINT PCS
STAHLIN, SUSAN
STATE FIREMEN'S & FIRE MARSHALS'
TEXAN TINTERS
TEXAS CITY MANAGEMENT ASSOCIATION
TEXAS DEPARTMENT OF PUBLIC SAFETY
TEXAS DEPT OF LICENSING/REGULATIONS
TEXAS ENVIRONMENTAL LAW
TEXAS ENVIRONMENTAL LAW
TEXAS HISTORICAL COMMISSION
THE GOODMAN CORPORATION
THE GRATEFUL GEEZERS
THOMSON WEST
THOMSON WEST
TMCEC
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
138 of 561
Description
CONROE SCENIC CORRIDOR
REIMBURSABLE EXPENSES
11R24.5 Stock
Bulbs, Wiper Blades, Stock
Brake Fluid, Stock
Wiper Blades, Stock
Ergotron triple stand - Dispat
SPAY/HOUSTONQ
CHRISTMAS PARTY AT LSCC
CHRISTMAS PARTY AT LSCC
HM5 AIR CARD
JAN 5-7/ PER DIEM
ANNUAL DUES
FRONT TIRES FOR E3/0835
Flat Repair, Tire, E0119
Flat Repair, 0618
Flat Repair, 0545
UNIT 0938
Dues - Jerry McGuire
Dues - McGuire - Virgadamo
CRIM INQUIRIES FOR NEW HIRES
PLANNING REVIEW
PD Circuit
AMPARO MEZA RENEWAL FEE
TELEA CONF REG FEE: RON HYDE
TELEA CONF REG FEE:NEAL RADFOR
Fee - Main Street
CONROE VISION MOBILITY PLAN
THOMSON WEST
THOMSON WEST
P235/55R17 Pursuit, Stock
P255/65R17, Stock
LT235/85R16, 0110
TMCEC
ST3 A/C REPAIR
ST2 REPAIR
TOTAL AIR SERVICE
TOTAL AIR SERVICE
REPAIR THERMOSTAT - WASHINGTON
FRIENDSHIP CENTER
CARL BARTON PARK
A/C REPAIRS SVC CTR
SVC CTR A/C REPAIRS
Ck. #
301480
301480
301482
301483
301483
301483
301483
301484
301485
301485
301485
301485
301486
301487
301488
301489
301490
301490
301490
301490
301490
301490
301490
301491
301492
301492
301492
301493
301494
301494
301495
301495
301495
301495
301495
301495
301495
301495
301495
301495
301495
301495
301495
301495
301495
Ck. Date
12/29/2009
12/29/2009
12/28/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/23/2009
12/17/2009
12/28/2009
12/28/2009
12/28/2009
12/17/2009
12/21/2009
12/29/2009
12/29/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/23/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/23/2009
12/23/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
Amount
144.00
486.56
500.00
490.00
175.00
210.00
385.00
2,638.40
24.25
17.64
151.91
116.03
82.50
5,500.00
1,000.00
100.00
272.50
194.00
25.00
158.10
94.75
93.12
40.32
196.70
4.45
4.45
6.73
171.00
(330.00)
660.00
18.72
46.80
38.40
125.52
89.64
42.96
90.82
23.90
36.52
244.40
18.72
38.40
103.86
22.18
144.00
Vendor Name
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TRAPS REGION IV
TRAPS REGION IV
TRAPS REGION IV
TRAPS REGION IV
BILL TRAVIS
U. S. IDENTIFICATION MANUAL
U. S. POSTMASTER
U. S. POSTMASTER
UNDERGROUND CONSTRUCTION
UNITED LABORATORIES
UNITED RENTALS
UNITED RENTALS TRENCH SAFETY
UNITED RENTALS TRENCH SAFETY
139 of 561
Description
Chiller #1 Bad Dischg Thermist
Chiller #2 Replace Sensor
REGISTRATION
REGISTRATION
REGISTRATION
REGISTRATION
BILL TRAVIS
POSTAGE CHECK FOR UTILITY BILL
CVB BULK MAILINGS
membership-UCTA
LATEX GLOVES
SIZE 08 RUBBER BOOT
SAFETY BELT (X-LARGE)
GATORAID
SAFETY GLASSES
SAFETY GLASS LENS CLEAR
UNITED LABORATORIES
12 RESCUE SAW BLADE
***CREDIT***
ON SET 3(TRENCH RESCUE)
AAA CELL BATTERY
AA CELL BATTERY
D CELL BATTERY
WD-40
3/8" NUT DRIVER
25' TAPE MEASURE
25' TAPE MEASURE
HYDRANT WRENCH
POLY CRIMPERS
AA CELL BATTERY
D CELL BATTERY
8 PIPE WRENCH
100' TAPE MEASURE
3/8 CHAIN HOOKS
Ck. #
301497
301497
301497
301497
301497
301498
301498
301498
301498
301499
301499
301499
301499
301499
301499
301499
301499
301501
301502
301502
301503
301504
301505
301506
301507
301508
301509
301509
301509
301509
301509
301509
301509
301509
301509
301509
301509
301509
301509
301509
301509
301512
301513
301514
301515
Ck. Date
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/23/2009
12/28/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/17/2009
12/17/2009
12/17/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/28/2009
12/28/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/23/2009
12/23/2009
12/23/2009
12/29/2009
Amount
25.70
52.70
452.32
165.03
57.00
475.57
243.05
2,278.47
387.09
217.71
81.81
180.38
18.12
173.48
3,300.00
2,511.00
627.75
38.50
70.00
620.00
94.00
163.07
2,423.50
100.00
100.00
100.00
2.90
8.50
9.50
2.90
8.50
30.05
23.00
23.00
9.50
47.60
42.00
2.90
8.50
30.05
9.50
200.00
440.00
30.00
66.74
Vendor Name
VERIZON
VERIZON
VERIZON
VERIZON
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
KATHY WALKER
WEST PUBLISHING
ONE TIME VENDORS
ONE TIME VENDORS
NICK WILLHOITE
DEE ANN WINSLETT
WISHING WELL WATER CO
JANET WISNOWSKI
140 of 561
Description
VERIZON ACCT 221531010-0001
Air cards 12/2009
Air cards 12/2009
VERIZON ACCT 221531010-0001
PIPE FOR FOAM 2
SQUEEGEES FOR L-1
FOAM SUCTION
PART FOR FOAM 2 FOAM SUCTION
HOLMATRO SUPPLIES
MULTI-TOOL
DAYTON 3E134 INFRARED HEATER
DAYTON 3E134 INFRARED HEATER
MILEAGE
Photo Eye Rcv Inop, SHop
Monthly Maint Fee, Shop
Switch, E0719
WEST PUBLISHING
REFUND DEPOSIT
WHITE, RAY:
DOT FEE
DOORWAY MATS
DOORWAY MATS
DOORWAY MATS
DOORWAY MATS
DOORWAY MATS
Uniforms - LJ
WEEK OF 12/7/09
WEEK OF 603867
DOORWAY MATS
DOORWAY MATS
DOORWAY MATS
Uniforms - LJ
DOORWAY MATS
Christmas Downtown - Photos
DEE ANN WINSLETT
WATER FOR WASHINGTON
DEC 16
Ck. #
301516
301517
301518
301518
301519
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
Ck. Date
12/17/2009
12/17/2009
12/23/2009
12/23/2009
12/23/2009
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
Amount
204.94
2,625.00
109.53
222.00
225.00
1,913.84
1,897.10
1,907.15
816.41
539.05
807.13
823.10
304.50
10.78
294.46
300.49
455.11
448.42
453.37
1,362.46
1,362.46
1,373.56
1,739.86
549.83
1,692.19
1,667.56
3,350.86
43.12
3,544.46
3,390.92
589.11
580.41
588.17
1,351.61
539.05
1,341.57
1,599.69
2,208.37
32.34
2,378.66
2,214.94
1,334.60
1,323.23
1,336.61
1,967.23
Vendor Name
WORKSPACE RESOURCE
SUSAN L. YOUNG
141 of 561
Description
KEY SET FOR E5
WORKSPACE RESOURCE
Copier Rental December
XEROX LEASE
SUSAN L. YOUNG
Ck. #
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
Ck. Date
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
Amount
1,013.94
1,924.53
2,684.61
5,706.75
53.90
5,883.72
5,745.49
19,057.27
215.60
18,283.78
19,445.19
9,045.92
614.51
8,214.75
8,288.24
3,653.06
32.34
3,575.23
3,508.95
485.89
485.89
495.94
1,634.67
10.78
1,480.67
1,518.78
3,542.81
2,782.30
2,854.19
1,229.74
32.34
3,628.93
1,105.59
1,362.47
10.78
1,301.28
1,325.10
6,725.65
53.90
6,582.30
6,715.27
1,706.89
21.56
1,367.10
1,371.57
Vendor Name
142 of 561
Description
Ck. #
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
Ck. Date
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
Amount
5,624.03
75.46
5,188.12
5,150.83
1,472.29
1,558.28
1,594.10
1,706.85
1,687.44
1,704.16
3,304.79
10.78
2,980.24
3,647.79
2,541.89
571.39
2,442.34
2,552.04
3,695.28
592.95
3,650.08
4,021.36
2,239.61
64.68
1,974.94
43.12
2,326.15
452.10
440.72
447.42
3,446.05
43.12
3,405.84
3,451.04
2,821.72
53.90
2,623.59
3,174.46
217.94
403.47
224.57
918.32
917.29
933.89
1,794.76
Vendor Name
143 of 561
Description
Ck. #
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301520
301534
301535
301619
301620
301620
301621
301622
301622
301623
301623
301623
301623
301623
301624
301624
301624
301625
301626
301626
301626
301626
301626
301626
301626
301627
301628
301628
301628
301628
301628
301628
301628
301628
301628
Ck. Date
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/04/2010
01/05/2010
01/06/2010
01/06/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/11/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
Amount
21.56
1,847.93
1,787.11
53,333.16
2,722.55
52,546.44
22.54
53,295.00
238.07
213.07
216.42
128,126.86
486.00
135.00
150.00
150.00
174.89
404.00
436.74
200.00
920.00
1,575.00
60.00
28.01
738.27
194.06
65.00
30.41
9.00
4.86
3.44
3.44
40.05
5.65
1.00
1,634.64
88.64
3.16
130.64
34.50
3.16
9.15
3.16
63.43
3.16
Vendor Name
MID-SOUTH SYNERGY
MONTGOMERY COUNTY CLERK
ABLE GLASS & MIRROR
ABLE GLASS & MIRROR
BURDITT ASSOCIATES
BURDITT ASSOCIATES
BURDITT ASSOCIATES
BURDITT ASSOCIATES
BURDITT ASSOCIATES
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CINTAS CORPORATION
CITY OF SHENANDOAH
144 of 561
Description
12/01/09 - 12/31/09
11/26-12/24/2009
1-AGREEMENT AND 4-DEEDS
EVA GLASPIE/JAN 26-28
RHONDA SCARBOROUGH/JAN 26-28
A CANTU
Repairs to 0708
Repairs to 0509
1207 N FM 3083
2300 N Loop 336
Lone Star
Gary Olive
Misc. Charges
8204496-7/407 SGT ED HOLCOMB N
8262490-9/405 SGT ED HOLCOMBE
METER TECH UNIFORMS
11/10-12/10/2009
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Ck. #
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
301628
Ck. Date
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
Amount
12.81
3.16
160.08
3.16
47.14
3.17
101.80
3.16
58.30
3.17
82.33
3.17
1,614.08
3.17
140.56
3.17
757.99
128.96
64.03
3.17
401.37
3.17
3.17
355.74
3.17
260.72
3.17
9.15
3.17
36.59
3.17
283.22
3.17
177.78
3.17
1,189.98
3.17
331.49
3.17
36.59
3.17
9.15
49.27
3.17
142.71
Vendor Name
145 of 561
Description
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Telephone Service
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Telephone Service
Internet Chg
Ck. #
301628
301628
301628
301628
301628
301634
301635
301636
301637
301638
301639
301640
301640
301641
301642
301643
301643
301643
301644
301645
301646
301647
301648
301648
301649
301650
301651
301652
301653
301653
301654
301655
301656
301657
301658
301659
301660
301660
301660
301660
301660
301660
301660
301660
301660
Ck. Date
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/11/2010
01/11/2010
01/11/2010
01/08/2010
01/08/2010
01/08/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/08/2010
01/08/2010
01/11/2010
01/08/2010
01/08/2010
01/11/2010
01/11/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/11/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
Amount
3.17
96.06
577.97
101.52
3.17
475.00
33.64
180.00
63.00
1,500.00
622.44
375.00
375.00
90.00
298.50
194.06
58.98
15.08
185.22
50.00
250.00
370.00
250.00
(10.00)
42.46
37.88
40.00
2,585.46
30.05
30.05
117.00
70.00
771.67
200.00
100.00
13,343.26
92.31
90.00
228.46
299.54
138.46
277.09
380.77
235.38
124.62
Vendor Name
ELEVATOR TECHNICAL SERV., INC.
FEDERAL EXPRESS
GENERAL PRINTING
WAYNE GREEN
ERIK METZGER
NANCY MIKESKA
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
PITMAN COMPANY
REGENT CARE CENTER OF THE WOODLANDS
REGENT CARE CENTER OF THE WOODLANDS
MIKE RIGGENS
ROWZEE, RAYMOND
TOTAL AIR SERVICE
ANTHONY WILLIAMS
146 of 561
Description
Internet Chg
Internet Chg
Annual Elevator Inspect 12/09
CAPER to HUD Houston
Submittal Receipts
DEC 2009
2070 Briar Grove Drive
CAPER notice 11/7 11/10
Survey/Research 513 S 10th
Survey/Research 508 S 10th
DEC 2009
WASHINGTON DC JAN 19-23
Office Supplies
OFFICE SUPPLIES
THERMAL ROLL
Title lien update M Moore
Title lien search A Davis
Plotter Maintenance Contract
Ref Deposit/Deduct-Security
Ref Deposit/Deduct-Security
FRANKLIIN COVEY/REIM
Rowzee Clothing Allowance
027785/027786 Elevator 9406
Annual Chiller Maintenance
Uniforms - LJ
Uniforms - LJ
DEC 2009
REPAY MONT CO FAIR MEMBER
Ck. #
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301660
301669
301670
301671
301672
301673
301673
301673
301673
Ck. Date
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/12/2010
01/11/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
Amount
184.62
184.62
138.46
230.77
150.00
230.76
253.85
184.62
302.88
92.31
156.72
166.15
161.54
230.76
110.77
323.08
346.16
225.23
457.38
138.46
230.77
230.77
276.92
183.23
92.31
393.78
283.36
376.15
33.38
315.69
595.39
82.15
184.62
226.15
168.46
164.31
365.99
202.00
400.00
8,000.00
182.84
215.00
189.00
360.00
140.00
Vendor Name
UNIVERSITY OF TEXAS-ARLINGTON
4P ENTERTAINMENT GROUP, INC
ABLE GLASS & MIRROR
ABLE GLASS & MIRROR
ABLE GLASS & MIRROR
ABLE GLASS & MIRROR
147 of 561
Description
NELSON #77328400/463-71-5296
LEGOUDES BLDG PROF PLANS CLASS
TUBING HILL & SNOW PLAY AREA
Zeroz scanner print charge
Windshield, 0509
Windshield,0708
Vent Glass, 0922
UNIT #E9611
Ck. #
301673
301674
301675
301675
301675
301676
301676
301676
301676
301676
301676
301676
301677
301678
301679
301680
301680
301680
301680
301680
301680
301681
301682
301682
301682
301683
301684
301685
301686
301687
301688
301688
301688
301688
301688
301688
301689
301690
301691
301691
301692
301693
301694
301695
301696
Ck. Date
01/13/2010
01/13/2010
01/08/2010
01/08/2010
01/08/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/05/2010
01/13/2010
01/13/2010
01/05/2010
01/13/2010
01/05/2010
01/05/2010
01/05/2010
01/12/2010
01/13/2010
01/13/2010
01/13/2010
01/11/2010
01/08/2010
01/08/2010
01/12/2010
01/13/2010
01/08/2010
01/13/2010
01/08/2010
Amount
245.00
250.00
18.93
18.93
18.93
60.84
58.80
25.92
41.28
48.00
7.46
8.04
10.00
514.85
100.00
1,350.00
1,350.00
1,350.00
1,350.00
1,350.00
1,350.00
2,000.00
(59.99)
65.95
65.95
4,282.65
10.00
10.00
29,103.00
143.00
9,867.77
5,871.75
4,735.99
36.38
13,497.15
6,204.13
9.95
3,181.36
5,175.00
5,175.00
174.92
50.00
607.02
10.00
18.72
Vendor Name
ABLE GLASS & MIRROR
ADANDY CABLING
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
MARGIE ALDERMAN
AMEGY BANK
ONE TIME VENDORS
ARBITRAGE COMPLIANCE SPECIALISTS IN
AUTO ZONE
AUTO ZONE
AUTO ZONE
B.J.'S PARK & RECREATION PRODUCTS
ONE TIME VENDORS
ONE TIME VENDORS
BLEYL & ASSOCIATES
BOOTH LUMBER PRODUCTS
BRAUN'S
BROWN & GAY ENGINEERS, INC
C.R.E.A.M.
CALFEE SPECIALTIES
ONE TIME VENDORS
CANDIDA GARCIA
148 of 561
Description
UNIT #E9612
Cabling for Council monitor
WORKHORSE FLASHLIGHT
ROLL FLAGING TAPE
TORPEDO LEVEL
26 HANDSAW
4 STAND SCREWDRIVER
12 X 16 TARP
JURY DUTY
AMEGY BANK
DEPOSIT REFUND
CERTIFICATE OF OBLIGATION
Downtown Christmas Eve Service
Battery Prorated, 0907
Battery, 0907
Battery, 0708
EQUIPMENT FOR MCDADE PARK
BACH, MARY:
BLACKSHEAR, JAMES:
I-45 WATER/SEWER RELOCATIONS
Rough Oak, T0316
UNLEADED FUEL
DIESEL FUEL
DYED DIESEL FUEL
UNLEADED FUEL
DIESEL FUEL
BRAUN'S
STEEL CASING 12
TRAFFIC STUDY FOR PLANTATION D
TRAFFIC STUDY FOR PLANTATION D
Dues - CREAM
ENVIRO SHOPPER BAGS
CAMPA, ADRIA:
MILEAGE FOR DECEMBER
Ck. #
301697
301698
301699
301700
301701
301701
301701
301701
301701
301701
301702
301702
301702
301702
301702
301702
301702
301703
301703
301704
301704
301704
301704
301704
301704
301705
301706
301707
301708
301709
301709
301709
301710
301711
301711
301712
301712
301712
301712
301712
301712
301713
301714
301714
301715
Ck. Date
01/13/2010
01/13/2010
01/08/2010
01/12/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/05/2010
01/05/2010
01/05/2010
01/05/2010
01/05/2010
01/05/2010
01/08/2010
01/11/2010
01/11/2010
01/08/2010
01/08/2010
01/08/2010
01/12/2010
01/08/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/08/2010
01/13/2010
01/13/2010
Amount
347.89
1,250.00
1,196.65
54.05
23.97
23.97
57.50
57.50
42.70
42.70
65.75
14.51
19.00
22.00
90.00
9.04
10.00
567.68
226.25
1,590.00
230.00
258.00
524.60
779.46
604.00
107.25
19,838.48
25,619.72
64.28
523.00
425.00
152.50
120.00
43.00
43.00
(40.71)
40.71
32.81
96.81
197.00
110.75
11.00
44.70
70.44
202.77
Vendor Name
MARY CHAVOUSTIE
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
SHANNON CLIFTON
SHANNON CLIFTON
COLONIAL LIFE
CONNEY SAFETY PRODUCTS
CONROE MILL SUPPLY
149 of 561
Description
Starter, 9427
Copywrite - Visitors Guide
UNIFORMS
UNIFORMS
PARK OPS UNIFORMS
PARK OPS UNIFORMS
CINTAS Uniforms
CINTAS Uniforms
ETJ Lunch Pappadeaux
PV - Siegelmans Lunch
M. C. Clerk - Recording Fees
M.C. Clerk - Filing Fees
H. Hutcheson - Postage
H. Hutcheson - Donuts
RECAP/COLUMBUS OHIO
RECAP COLLEGE STATION
5' M/J HYDRANT
1 POLY TUBING
1 COMPRESSION CORP STOP
6 X 6 S/J TEE
4 M/J VALVE
ADMINISTRATION FEES FOR SELF F
COLDPACKS
BAYDOOR REPAIRS @ ST2
ST2 GATE KEYPAD
CUT SAFETY EDGE ON DOOR ST2
FIRE DEPT HOSE RACK
Dues - P. Virgadamo
CF KREGER JAN MONTHLY DUES
Stop Lamp, 0415
Stop Lamp, 0415
Stop Lamp, 0415
Strobe Light, E0106
Air Dump Valve, 0833
Turn Signal Switch, 0315
LEASE RENEWAL
CCI Man for Jan 2010
Ck. #
301715
301715
301715
301715
301716
301717
301717
301717
301717
301717
301717
301717
301717
301717
301718
301718
301719
301720
301721
301723
301723
301723
301723
301724
301725
301726
301726
301726
301726
301726
301726
301727
301727
301727
301727
301728
301729
301729
301729
301729
301729
301729
301729
301729
301729
Ck. Date
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/12/2010
01/07/2010
01/07/2010
01/07/2010
01/07/2010
01/07/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/08/2010
01/11/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/12/2010
01/13/2010
01/05/2010
01/05/2010
01/05/2010
01/05/2010
01/13/2010
01/13/2010
01/08/2010
01/08/2010
01/08/2010
01/12/2010
01/08/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
Amount
344.33
204.24
107.33
107.33
5,755.49
453.56
59.50
71.48
32.45
65.88
549.69
328.44
45.56
2.95
293.25
293.25
223.61
1,157.00
1,823.75
72.32
113.91
82.74
21.62
29.95
245.64
3,377.06
1,688.15
1,688.15
844.08
365.99
1,097.97
30.49
82.99
30.49
72.99
103.73
60.74
237.04
499.53
347.54
2,190.51
89.88
221.56
340.59
790.10
Vendor Name
COPANO PIPELINES/UPPER GULF COAST, LP
CROWNE PLAZA HOTEL
CROWNE PLAZA HOTEL
CTWP
DATA-LINK
DELL MARKETING L.P.
DELL MARKETING L.P.
DELL MARKETING L.P.
DELL MARKETING L.P.
DELL MARKETING L.P.
DELL MARKETING L.P.
DISH NETWORK
DISH NETWORK
DISH NETWORK
DISH NETWORK
ENTENMANN-ROVIN CO.
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
150 of 561
Description
WORK PERFORMED UNDER LETTER AG
POP UP SHOP TOWELS
TOILET TISSUE
40 X 48 TRASH LINERS
DISHWASHING SOAP
SHEILA SHINE
ST CLEANING SUPPLIES
POP UP SHOP TOWELS
DISHWASHING SOAP
E GLASPIE/ JAN 25-28
R SCARBOROUGH/ JAN 25-28
CTWP
REPAIR ST1 GENERATOR
A-FRAME SAWHORSE BARRICADE
printer ink, mailing labels
expanding file folders,divider
card holder, file folders
file folders
DATA-LINK
DELL PRECISION WORKSTATION T34
Tru Up for PW
Tru Up for PW
DISH NETWORK
STATIONS: 12/28 - 1/27/10
DISH NETWORK
STATION SATELLITE SERVICE
ENTENMANN-ROVIN CO.
105038/ 424 FOSTER DR
Ck. #
301729
301729
301729
301729
301729
301729
301729
301729
301729
301729
301729
301729
301729
301729
301729
301729
301729
301729
301729
301729
301729
301732
301733
301734
301734
301734
301734
301735
301736
301737
301738
301739
301740
301741
301742
301743
301744
301744
301745
301745
301745
301745
301745
301745
301745
Ck. Date
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/05/2010
01/05/2010
01/07/2010
01/11/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/12/2010
01/12/2010
01/12/2010
01/13/2010
01/13/2010
01/12/2010
01/12/2010
01/05/2010
01/05/2010
01/05/2010
01/05/2010
01/05/2010
01/05/2010
01/14/2010
Amount
182.70
191.45
2,607.20
8.12
1,361.73
37.33
70.20
32.63
236.09
1,228.01
80.77
28.20
3.07
21.19
3.07
17,587.85
29,421.02
575.04
597.97
125.42
1,698.24
10.00
550.00
250.22
154.52
2,194.98
338.65
2,184.63
27.18
10.00
100.00
57.95
50.97
1,729.15
248.00
64.00
75.00
75.00
325.00
2,338.83
1,361.80
2,496.20
3,106.39
1,627.00
340.00
Vendor Name
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ONE TIME VENDORS
EVENTS PLUS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
FEDERAL EXPRESS
ONE TIME VENDORS
ONE TIME VENDORS
GALL'S, INC.
GEAR CLEANING SOLUTIONS
EVA GLASPIE
MIKE GOSSELIN
GOVERNMENT TREASURERS' ORGANIZATION
GOVERNMENT TREASURERS' ORGANIZATION
151 of 561
Description
139457/ 813 S 1ST STREET
2095405/ 1001 AVE M
1571295/2500 S LOOP 336 EAST
1554843/1851 N HAMPTON
1759252/ 2500 S LOOP 336 EAST
2700745/ 300 W AVE G
139748/WASHINGTON INTERMEDIATE
11161/GLADSTELL & AUSTIN
2938411/1308 LEAGUE LINE
3273333/ 3300 POLLOK
548283/2400 OLD MAGNOLIA
1674996/LOOP 336 S @ BARTON PK
1458056/10340 FM 1484 RD
2172727/ 100 PARK PLACE
EVANS, DAVID:
Downtown Christmas Table chair
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
Rebuild Transmission, 0607
Amer. Express Package
FERGUSON, MISTI:
DEPOSIT REFUND
GALL'S, INC.
GEAR CLEANING & REPAIRS
JAN 25-28
GOSSELIN EMT RENEWAL REIMB
Steve Williams GTOT Dues
Collin Boothe GTOT dues
FRIENDSHIP CENTER - DECEMBER
RECREATION CENTER - DECEMBER
AQUATIC CENTER - DECEMBER
SERVICE CENTER - DECEMBER
CONROE TOWERS - DECEMBER
OJC - DECEMBER
DOWNTOWN CLEANING
Ck. #
301746
301747
301747
301747
301748
301749
301750
301751
301751
301752
301752
301752
301752
301752
301752
301752
301752
301752
301752
301752
301752
301752
301752
301752
301755
301756
301757
301758
301759
301759
301760
301761
301762
301763
301764
301765
301765
301765
301765
301765
301766
301766
301766
301767
301767
Ck. Date
01/08/2010
01/14/2010
01/14/2010
01/14/2010
01/12/2010
01/13/2010
01/13/2010
01/12/2010
01/12/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/05/2010
01/13/2010
01/12/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/08/2010
01/08/2010
01/12/2010
01/12/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/12/2010
01/12/2010
Amount
116.32
80.00
80.00
80.00
20.31
10.00
80.00
378.71
616.00
(100.00)
(100.00)
(20.48)
142.20
516.14
17.76
688.59
66.64
47.62
453.28
178.40
140.82
56.60
4.51
150.38
10.00
10,200.00
93.50
75.00
239.95
271.49
10.00
1,444.93
45.00
10.00
10.00
17.97
137.03
23.90
34.98
168.68
240.00
400.00
150.00
320.88
286.02
Vendor Name
GRAYBAR SUPPLY, INC.
GREATER GULF COAST PARKS & REC
GREYHOUND BUS LINE
WANDA GRIFFITH
GULF COAST - GFOA
ONE TIME VENDORS
ROB HAMILTON
HARDCO PEST CONTROL
LEOLA HENDERSON
HITE'S SUSPENSION
ONE TIME VENDORS
ONE TIME VENDORS
HOUSTON CHRONICLE
HOUSTON CHRONICLE
HOUSTON CHRONICLE
152 of 561
Description
GRAYBAR SUPPLY, INC.
MEMEBERSHIP AND DUES: RIGGENS
MEMEBERSHIP AND DUES: HAMILTON
MEMEBERSHIP AND DUES: ARNOLD
GREYHOUND BUS LINE
JURY DUTY
January Luncheon - 4
AIR SAMPLES
AIR SAMPLES
UNIT#0639
Core , 0722
Seal, 9931
Reprogram Computer, 0722
Module, 0722
Oil Pressure Swtch, 0630
Radiator, Condensor, 0819
Steering Cooler, 0819
Lamp Asy, 0837
Thermostat, Manifold, 9931
Vacuum Pump, 0537
Wheel Asy, 0723
Heater Tube, Seal, 9931
Gasket, 9931
Pedal, 0528
JURY DUTY
5/8 R900I MIU REGISTER
DEC 1- DEC 31
HARDCO PEST CONTROL
CANDY CANE TENNIS/BB LIGHTS
KASMIERSKY - VT240 ENCL; 2 LMP
JURY DUTY
Blown Engine, 9710
HOLLOWAY, LOREE:
HOLTZCLAW, ANDREA:
WOOD FOR WORKBENCH @ ST3
@ ST1
DOORBELL
GENERATOR MAINTENANCE
Dowtown Christmas Advertising
00DAQP-NOTICE FOR QUALIFICATIO
00DB4F-NOTICE TO BIDDERS
Ck. #
301767
301767
301768
301769
301770
301770
301770
301770
301771
301772
301772
301773
301774
301775
301776
301777
301777
301777
301777
301777
301777
301777
301777
301777
301777
301777
301777
301777
301777
301777
301777
301777
301777
301777
301777
301783
301784
301785
301786
301787
301788
301789
301790
301791
301792
Ck. Date
01/12/2010
01/12/2010
01/13/2010
01/08/2010
01/11/2010
01/13/2010
01/13/2010
01/13/2010
01/11/2010
01/13/2010
01/13/2010
01/08/2010
01/13/2010
01/13/2010
01/13/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/13/2010
01/08/2010
01/13/2010
01/13/2010
01/08/2010
01/11/2010
01/13/2010
01/13/2010
01/13/2010
01/08/2010
Amount
390.60
286.02
13.17
180.00
22,240.60
100.00
80.00
80.00
10,152.00
95.95
285.90
1,216.40
10.00
10.00
10.00
77.00
77.00
7.45
77.00
77.00
77.00
77.00
2.48
77.00
77.00
56.05
193.11
189.84
193.11
189.84
77.00
9.94
77.00
77.00
77.00
218.40
1,984.50
222.00
311.75
160.00
19,787.23
10.00
79.00
10.00
76.00
Vendor Name
HUFCO
DELORIES HUGHES
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
INTERSTATE BATTERY
INTERSTATE BATTERY
ONE TIME VENDORS
MARY KAOUGH
ONE TIME VENDORS
KEN KREGER
ONE TIME VENDORS
C. J. LOCKLEAR
ONE TIME VENDORS
LONE STAR UNIFORMS
153 of 561
Description
00AQO-NOTICE TO BIDDERS
00DCLL-NOTICE TO BIDDERS
Hose, Car Wash Shop
WEEK OF 12/7 - 12/18
ANNUL REPORT CALENDAR
BUSINESS CARDS
BUSINESS CARDS
BUSINESS CARDS
ANNUAL SOFTWARE MAINTENANCE
Battery, 0906
Batteries, E0119
JAMES, KELSEY:
JURY DUTY
KING, VERNON:
KEN KREGER
G. Andrews Membership Dues
Starter, E0720
BASIC LIFE COVERAGE, BASIC LTD
LINDNER, WILLIAM:
C. J. LOCKLEAR (Bal $121.00)
LOGSTON, NICHOLAS:
LONE STAR UNIFORMS
Ck. #
301792
301792
301792
301793
301793
301794
301795
301796
301797
301797
301797
301797
301797
301797
301797
301798
301799
301800
301801
301802
301802
301803
301803
301803
301804
301805
301806
301807
301808
301809
301810
301811
301811
301812
301812
301812
301812
301812
301812
301812
301812
301812
301812
301812
301812
Ck. Date
01/08/2010
01/08/2010
01/08/2010
01/12/2010
01/12/2010
01/13/2010
01/13/2010
01/08/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/08/2010
01/11/2010
01/13/2010
01/08/2010
01/13/2010
01/13/2010
01/08/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/05/2010
01/13/2010
01/13/2010
01/08/2010
01/08/2010
01/13/2010
01/13/2010
01/12/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
Amount
143.00
116.00
116.00
500.00
401.05
100.00
578.03
339.61
115.44
134.32
222.08
179.44
44.64
111.04
281.64
612.00
60,956.33
10.00
52.00
368.00
70.00
499.81
(6.32)
308.33
10.00
88.00
160.50
59.55
59.03
77.00
91.80
135.00
180.00
172.00
48.81
4.22
9.27
249.66
3.65
135.32
34.50
80.16
(0.81)
(26.20)
10.76
Vendor Name
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
ONE TIME VENDORS
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MEADOR STAFFING
LUIS MENDOZA
METAL MART
MID-SOUTH SYNERGY
MID-SOUTH SYNERGY
ONE TIME VENDORS
MUD #39
MUZAK
MW CLEANERS
MYERS TIRE SUPPLY
MYERS TIRE SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
154 of 561
Description
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
CONSTRUCTION PHASE &REIMBURSAB
REIMBURSABLES
LUNA, JOSE:
6 X 1 C.C. THRD TAP SADDLE
2-1/2 X 7-1/2 SCH 40 FULL CIRC
2 X 6 SCH40 COLLAR LEAK
MC TEMP
PREMIUMS FEES AND TAXES
JURY DUTY
FIRE DEPT HOSE RACK
METER 16034581
12-3/1-7/2010
PANTS
CREDIT
WINTER COATS
MITCHELL, LARRY:
2 BRASS CLOSE NIPPLE
11/20-12/20 TRADE CENTER
Hose, Clamp, E9609
MUZAK
HONOR GUARD PATCHES
Wheel Nut Check, Stock
Wheel Nut Check, Stock
STARTER FOR GENERATOR
GENERATOR MAINTENANCE
Pull Rope, Air Compress, Shop
Bat Cleaner/Protectant, Shop
Filters, Stock
Oil FIlter, Stock
Filters, Stock
Butt Connectors, Stock
Filters, Stock
U-Joint Kit, 0415A
Pulley, 2001
75-130 Oil, E0924
Ck. #
301812
301812
301812
301812
301812
301812
301812
301812
301812
301812
301812
301812
301812
301812
301812
301812
301812
301817
301818
301819
301820
301820
301820
301820
301820
301820
301820
301820
301820
301820
301820
301820
301823
301824
301824
301824
301824
301824
301824
301824
301824
301824
301824
301824
301824
Ck. Date
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/12/2010
01/14/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/11/2010
01/11/2010
Amount
10.76
10.76
3.08
3.20
13.19
4.71
6.34
26.36
12.20
68.58
29.10
77.41
10.58
6.89
42.02
6.67
26.20
95.08
1,810.00
10.00
18.00
128.38
107.56
(35.00)
72.28
35.44
44.78
253.49
24.72
134.00
36.87
519.58
39.98
11.66
4.65
12.99
(23.51)
77.34
51.17
18.62
330.37
33.65
65.04
56.23
216.24
Vendor Name
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NATIONAL RECREATION & PARK ASSOC.
ONE TIME VENDORS
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
155 of 561
Description
75-130 Oil, E0925
75-130 Oil, E0926
Lens, T0840
Wirelead, 0415
Oil Filter, 0633
Lamp, 0833
Gas Cap, E0934
Side Mirror, 9812
Switch, T0731
U-Joints, Yoke, 0415A
Yoke, 0415A
Battery, 0801
Indicator Lamps, 0401
Fuel Filter, E9805
Mirror, 0415
Lamp, E0934
Pulley, 2001
MEMEBERSHIP
NILES, DARRIN:
Mud Flaps, Stock
Brake Pads, Lamps, Stock
Brake Pads, Mud Flaps, Stock
Alternator Core, 0538
Air Filters, 0827
Seals, T0840
Brake Pads, 0713
Alternator, 0538
Spark Plugs, 9931
Brake Rotors, 0723
Filters, E0314A
Brake Pads, Rotors, 0504
Filter Kit, 0939
POST ITS, FASTNERS
DESKPAD
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
TONER
TONER,BOXES
FAX TONER CARTRIDGE
HP 6578D TRICOLOR CARTRIDGE
Ck. #
301824
301824
301824
301824
301824
301824
301824
301824
301824
301824
301824
301824
301824
301824
301824
301824
301824
301824
301829
301830
301830
301830
301831
301831
301832
301833
301834
301835
301835
301835
301835
301835
301836
301837
301838
301838
301838
301838
301838
301838
301838
301838
301838
301838
301838
Ck. Date
01/11/2010
01/11/2010
01/11/2010
01/12/2010
01/12/2010
01/12/2010
01/12/2010
01/12/2010
01/12/2010
01/12/2010
01/12/2010
01/12/2010
01/12/2010
01/12/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/05/2010
01/07/2010
01/07/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
Amount
198.96
16.59
91.80
77.38
38.69
26.99
8.80
10.73
424.20
121.50
19.95
20.52
9.45
12.18
17.08
66.87
6.36
57.39
248.17
720.00
720.00
2,940.00
90.24
50.82
10.00
10.00
17.98
968.49
1,328.98
613.25
563.99
529.78
10.00
10.00
1.32
18.48
4.84
13.64
66.57
499.29
119.08
0.44
10.55
1.76
15.33
Vendor Name
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
ONE TIME VENDORS
ONE TIME VENDORS
JANNA PATRICK
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
ONE TIME VENDORS
ONE TIME VENDORS
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
156 of 561
Description
HP #51645A BLACK INK CARTRIDGE
LIQUID PAPER
BALL-POINT PEN
office supplies
office supplies
office supplies
office supplies
office supplies
office supplies
office supplies
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
Pens, calendar,folders
copier service
NOV. JANITORIAL SVC RESTROOMS
JANITORIAL SVC FOR RESTROOMS
LAWN SERVICE ATHLETIC FIELDS
1/2 PINT 2 CYCLE OIL
STIHL BAR OIL
OWEN, DONNA:
PALMA, JORGE MARIO:
Downtown Christmas - Luncheon
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
PENNY, MARY:
PHILPITT, KRISTEN:
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
Ck. #
301838
301838
301838
301838
301838
301838
301838
301838
301838
301838
301838
301838
301838
301838
301838
301841
301842
301842
301843
301843
301844
301844
301845
301845
301845
301846
301847
301847
301847
301847
301847
301848
301849
301849
301849
301850
301851
301852
301853
301854
301855
301856
301856
301856
301856
Ck. Date
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/13/2010
01/08/2010
01/08/2010
01/12/2010
01/13/2010
01/12/2010
01/12/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/08/2010
01/12/2010
01/12/2010
01/13/2010
01/13/2010
01/08/2010
01/13/2010
01/13/2010
01/13/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/13/2010
Amount
0.44
27.58
1.76
9.90
35.96
237.12
6.60
13.34
97.60
3.66
6.42
73.92
24.06
1.05
15.40
150.00
1,115.99
670.17
92.50
74.50
990.00
1,980.00
260.00
115.00
170.00
100.00
(628.05)
49.70
444.26
628.05
197.85
5,170.00
360.00
360.00
360.00
400.02
400.00
10.00
970.14
10.00
145.00
120.00
32.00
120.00
64.00
Vendor Name
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PLASTIX PLUS
PRECISION PRINTING
PRECISION PRINTING
PRUETT'S LOCKSMITH
PRUETT'S LOCKSMITH
ONE TIME VENDORS
SAVIN CORP.
SAVIN CORP.
SAVIN CORP.
RONDA SCARBOROUGH
SECURENET
ONE TIME VENDORS
SHANLEY SERVICES
ONE TIME VENDORS
SIGNS, ETC.
SIGNS, ETC.
SIGNS, ETC.
SIGNS, ETC.
157 of 561
Description
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
CONSOLE FOR #0724
PRECISION PRINTING
PRECISION PRINTING
KEYS FOR FMO
PARK MAINT SHOP KEY BOX
HYDE&LEGOUDES TUITION
TUITION
MCDADE PARK 1/1-1/28
KASMIERSKY PARK 12/18-1/14
RUIZ, ELAS:
Cutting Edges, E0534
Clamps, E9611
Hygard Oil, Stock
Cutting Edges, E0534
End Bits, E0534
HEPATITIS A/B VACCINES ADULT
11/1 - 11/30/09
12/1 - 12/31/09
1/1 - 1/31/10
JAN 25-28
SECURENET
SELLERS, BRYAN:
Tire Breakdown Repairs, Shop
SHORT, VICKI:
SHOWCASE AUTO PAINT & BODY SHO
SIGNS, ETC.
SIGNS, ETC.
SOUP R ART BANNERS
CARGO TRAILER DECAL #0958
Ck. #
301857
301858
301859
301859
301860
301861
301862
301862
301862
301862
301862
301862
301862
301862
301862
301862
301862
301862
301862
301864
301864
301864
301865
301865
301865
301866
301867
301868
301868
301868
301869
301869
301870
301870
301871
301872
301873
301874
301875
301876
301877
301877
301877
301877
301877
Ck. Date
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/11/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/08/2010
01/08/2010
01/12/2010
01/08/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/08/2010
01/08/2010
01/12/2010
01/12/2010
01/11/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/08/2010
01/12/2010
01/12/2010
01/12/2010
01/13/2010
Amount
10.00
660.00
135.99
344.28
790.00
2,070.00
1,310.94
664.41
873.96
442.94
873.96
442.94
436.98
221.47
269.24
245.94
81.98
163.96
81.98
9.25
77.35
77.35
433.00
705.00
527.00
60.00
10.00
100.25
91.20
90.25
63.78
116.57
67.50
300.50
25,859.00
112.00
1.00
750.00
1,000.00
1,340.52
264.10
264.10
120.66
485.00
98.28
Vendor Name
ONE TIME VENDORS
SNIDER TIRE INC.
SOLARWINDS, INC
SOUTH HOUSTON CONCRETE PIPE, INC.
SOUTHERN TRACTOR
SOUTHERN TRACTOR
SOUTHERN TRACTOR
SPAY/HOUSTON
SPAY/HOUSTON
SPAY/HOUSTON
SPROBA, CHRISTIE
ONE TIME VENDORS
SUDDEN LINK
SUDDEN LINK
SYMBOLARTS
SYMBOLARTS
T F HARPER & ASSOCIATES LP
TEXAS MUSIC
TEXAS PARKS & WILDLIFE
THOMAS RADIATOR SERVICE, INC
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
158 of 561
Description
SIMONS, KEISHA:
225/70R19.5, Stock
Bulbs, AW46 Hyd Oil, Stock
AW46, Antifreeze, Stock
Annual Maintenance
30 REINFORCED CONCRETE PIPE
VIEWSONIC VG2230WM LED DISP
ERGOTRON LX DUAL DISP LIFT STA
VIEWSONIC VG2230WM LED DISPLAY
HP CP1215 PD Dispatch
APC Backup for PW
APC Backup for PW
APC Backup for PW
APC Backup for PW
Oil Filter, E0924
Oil Filter, E0925
Oil Filter, E0926
SPAY/HOUSTON
SPAY/HOUSTON
SPAY/HOUSTON
WEEK OF 12/9 - 12/16
STEVENS, WILFRED:
Flat Repar, E9612
Flat Repairs, 0545
Flat Repair, 0545
SUDDEN LINK
SUDDEN LINK
ENVIRONMENTAL LAW OFFICER BADG
FMO BADGES
RENOVATION OF RESTROOM
SWEATSHIRTS
CRIMINIAL HISTORY INQUIRIES
1/2 p ad Winter 2010
CBJP TROUT STOCKING
New Radiator, E9609
TOTAL AIR SERVICE
TOTAL AIR SERVICE
SERVICE @ ST2
HEATER REPAIR ST2
HVAC PREVENTATIVE MAINTENANCE
Ck. #
301877
301877
301877
301877
301877
301877
301877
301879
301879
301879
301879
301880
301881
301882
301882
301883
301883
301883
301883
301883
301883
301883
301883
301883
301883
301885
301885
301885
301885
301885
301885
301885
301885
301885
301885
301885
301885
301885
301885
301885
301887
301888
301889
301890
301891
Ck. Date
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/08/2010
01/12/2010
01/13/2010
01/13/2010
01/13/2010
01/08/2010
01/08/2010
01/08/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/12/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/08/2010
01/13/2010
01/13/2010
01/05/2010
Amount
98.28
272.30
272.30
132.00
132.00
160.00
160.00
151.40
96.00
16.50
7.00
10.00
439.66
7.63
4.33
73.68
103.28
73.68
37.44
57.60
109.30
236.08
170.40
19.04
73.86
112.73
19.74
6.58
7.00
13.16
26.32
6.58
46.93
32.90
32.86
39.48
12.92
6.58
6.58
13.16
46.00
257.08
8.70
77.56
15,893.10
Vendor Name
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TROPHY HOUSE
TROPHY HOUSE
TROPHY HOUSE
TROPHY HOUSE
ONE TIME VENDORS
ONE TIME VENDORS
VORTTECH PHARMACEUTICALS, LTD
W.W. GRAINGER, INC.
WASTE MANAGEMENT
159 of 561
Description
DEC. MONTHLY INSPECTION
TROPHY HOUSE
COMPANY TAGS FOR BC1 IC KIT
NAME TAGS
NAME TAG: STEVE SHERBER
TRUAN, MARY:
Shipping
Shipping
2 LB. SHOP HAMMER
3 GAL COOLER
2 LB. SHOP HAMMER
AA CELL BATTERY
D CELL BATTERY
RECTOSEAL PIPE DOPE
14 PIPE WRENCH
18 PIPE WRENCH
10 VICE-GRIP PLIERS
16 OZ. BALL PEIN HAMMER
PAGER SERVICE 1/1-1/31/10
CITY PAGERS
CITY PAGERS
CITY PAGERS
CITY PAGERS
CITY PAGERS
CITY PAGERS
CITY PAGERS
CITY PAGERS
CITY PAGERS
CITY PAGERS
CITY PAGERS
CITY PAGERS
CITY PAGERS
CITY PAGERS
OVERPAYMENT
VORTTECH PHARMACEUTICALS, LTD
Safety Glasses, Shop
Wash Wand, Brush, Shop
LANDFILL SLUDGE FEES
Ck. #
301891
301891
301892
301893
301894
301895
301896
301896
301897
301897
301897
301897
301897
301897
301897
301897
301897
301897
301897
301899
301900
301901
301901
301901
301901
301902
301902
301903
301904
301905
301906
301907
301908
301909
301910
301910
301911
301911
301912
301912
301912
301912
301913
301913
301913
Ck. Date
01/05/2010
01/11/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/08/2010
01/13/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/08/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/13/2010
01/12/2010
01/13/2010
01/13/2010
01/13/2010
01/14/2010
01/14/2010
01/14/2010
01/20/2010
01/19/2010
01/20/2010
01/20/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
Amount
67.50
(5,455.53)
179.98
532.90
1,950.00
458.25
97.82
25.78
2.90
54.00
38.50
8.50
23.00
23.00
23.00
9.50
2.90
8.50
9.50
125.00
10.00
10.00
10.00
10.00
10.00
422.46
134.98
625.00
92.91
294,564.00
52,690.00
260,000.00
55.00
2,853.66
2,157.82
2,344.78
255.00
255.00
856.00
110.00
110.00
2,464.00
(70.00)
1,320.90
1,320.90
Vendor Name
WASTE MANAGEMENT
WASTE MANAGEMENT
WEISINGER GARDENS
WEST PUBLISHING
WHITE TUCKER COMPANY
WHITE TUCKER COMPANY
NICK WILLHOITE
ONE TIME VENDORS
WISE EXTERMINATING
WISE EXTERMINATING
WISE EXTERMINATING
WISE EXTERMINATING
WORK SPACE RESOURCE
SIDDONS FIRE APPARATUS, INC.
SPILLMAN DATA SYSTEMS, INC.
T & W WATER SERVICE COMPANY
J. R. MOORE, JR.
160 of 561
Description
LANDFILL LOOSE FEES
CREDIT OUT FOR CORRECT AMOUNT
GENERATOR HEATER
PANTS & SHIRTS
DECOMPOSED GRANITE
WEST PUBLISHING
2" Check valve - fuel tank
HANDLE SPRING-FUEL PUMP
Doorway mats
Doorway mats
WEEK OF 12/21/09
WEEK OF12/28/09
WEEK OF 1/4/10
Doorway mats
DOORWAT MATS
DOORWAT MATS
DOORWAT MATS
Downtown Christmas Photos
WILLIAMS, SHAQUETTA:
EXTERMINATING CONCESSIONS
FIREBOOTS & HELMET PARTS
BOOTS & BADGES
laterial file cabinets
W5030 copier rental Jan 10
2009 PIERCE UANTUM 4D PUMPER
ANNUAL MAINTENANCE SPILLMAN
PURCHASE T & W WATER SERVICE
5 MOWING LIENS
5 Tax Trust lots for CDBG
BASEKE BLOCK 6, LOT 19 E/2 OF
DONOVANS, BLOCK 8, LOT 5
POLICE ASSN DUES
SWAT DUES
SWAT DUES
TMPA UNION DUES
REPAY MONT CO FAIR MEMBER
FIRE UNION DUES
FIRE UNION DUES
Ck. #
301913
301913
301914
301915
301916
301917
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
301918
Ck. Date
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
Amount
218.00
218.00
771.67
200.00
100.00
13,343.26
92.31
90.00
228.46
299.54
138.46
277.09
380.77
235.38
124.62
184.62
184.62
138.46
230.77
150.00
230.76
253.85
184.62
302.88
92.31
156.72
166.15
161.54
230.76
110.77
323.08
346.16
225.23
457.38
138.46
230.77
230.77
276.92
183.23
92.31
393.78
283.36
376.15
33.38
315.69
Vendor Name
161 of 561
Description
FIRE SUPPLEMENTAL
FIRE SUPPLEMENTAL
Ck. #
301918
301918
301918
301918
301918
301918
301918
301927
301928
301928
301929
301929
301930
301930
301931
301932
301932
301932
301932
301932
301932
301932
301932
301932
301932
301932
301932
301934
301935
301936
301937
301938
301938
301939
301940
301940
301940
301940
301940
301940
301941
301942
301942
301943
301944
Ck. Date
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/21/2010
01/21/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/19/2010
01/19/2010
Amount
595.39
82.15
184.62
226.15
168.46
164.31
415.38
202.00
211.50
211.50
111.54
111.54
577.25
550.75
2,916.00
265.90
265.90
265.90
265.90
265.90
265.90
4.99
4.99
4.99
4.99
4.99
4.99
9,550.00
36,831.00
35.00
35.00
2,303.55
179.75
49.00
589.00
505.44
43.36
10,437.11
210.23
5,341.09
45,671.00
30.41
30.41
3,914.49
10,770.00
Vendor Name
TEXAS TOMORROW FUND
TEXAS TOMORROW FUND
UNITED WAY
UNITED WAY
ALLIANT
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
BLEYL & ASSOCIATES
BRW ARCHITECTS, INC
BUILDING OFFICIALS ASSOCIATION OF
CALFEE SPECIALTIES
CALFEE SPECIALTIES
LARRY CALHOUN
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CHAMBER OF COMMERCE
CINTAS CORPORATION
CINTAS CORPORATION
COMMVAULT SYSTEMS, INC.
162 of 561
Description
NELSON #77328400/463-71-5296
GROUP WELFARE BENEFIT CONSULTI
ICSC - Air - Melder
ICSC - Air - Powell
ICSC - Air - Virgadamo
ICSC - Air - Pool, Rodney
ICSC - Air - Pool, Joyce
ICSC - Air - Calhoun
Airflight Ins. Pool
Airflight Ins. Pool, R
Airflight Ins. Virgadamo
Airflight Ins. Powell
Airflight Ins. Melder
Airflight Ins. Calhoun
DESIGN SERVICES
DESIGN DEVELOPEMENT
Membership - Beisert
Membership - Mathena
Shirts per Council Request
City of Conroe Caps
JAN 22/ HOUSTON
3915715-1/424 FOSTER DR
3895635-5/ 1203 CALLAHAN AVE A
3895644-7/ 1205 CALLAHAN AVE
3878936-8/ 102 S MAIN ST
3883254-9/ 300 W DAVIS ST
GCEDC FEBRUARY 2010 PAYMENT
METER TECH UNIFORMS
METER TECH UNIFORMS
PRO FORMA MAINTENANCE RENEWAL
CLINIC AGREEMENT
Ck. #
301945
301946
301947
301947
301948
301948
301948
301948
301948
301948
301948
301948
301948
301948
301948
301948
301948
301948
301948
301948
301950
301950
301950
301950
301950
301950
301950
301950
301950
301950
301950
301952
301953
301954
301955
301956
301956
301956
301957
301958
301959
301959
301960
301961
301962
Ck. Date
01/19/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/19/2010
01/19/2010
01/19/2010
01/19/2010
01/19/2010
01/19/2010
01/19/2010
01/19/2010
01/19/2010
01/19/2010
01/19/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/21/2010
01/21/2010
01/21/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
Amount
10,000.00
100.00
96.87
96.88
8.12
449.83
644.17
155.38
110.12
271.29
2,019.27
56.94
4,280.84
73.89
27.76
124.25
18.66
20.18
11.72
363.74
600.00
600.00
600.00
600.00
550.00
550.00
550.00
550.00
550.00
550.00
600.00
390.50
42.46
1,000.00
75.00
4,166.37
74.48
450.00
904.23
50.25
16,589.23
7,719.75
228.45
254.90
75.00
Vendor Name
CRIGHTON FOUNDATION
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
EVA GLASPIE
GREATER HOUSTON EMERGENCY SVC
H-GAC
BILL HANFT
ICC
LEAF
MASTER IN DIETETICS
163 of 561
Description
LIGHTING RELOCATE
BACKGROUNDS
TENURE AWARDS
TENURE AWARDS
3321999/ 719 E AVE G
2477989/ 250 HARPERS LAND BLVD
212369/ 600 YORK AVE
2898985/1506B N INST 45
178074/ 1300 CALLAHAN
3488797/ HWY 105 @ 6TH ST
284908/ FRAZIER
284909/ W HWY 105
855122/ W DALLAS(MEDIAN)
3338190/ 17769 IS 45
212106/ 1000 LORI
211755/ 103 HILBIG RD
LEASE VEHICLE
LEASE VEHICLE
LEASE VEHICLE
LEASE VEHICLE
LEASE VEHICLE
LEASE VEHICLE
LEASE VEHICLE
LEASE VEHICLE
LEASE VEHICLE
LEASE VEHICLE
LEASE VEHICLE
COURT ADMIN/ AUSTIN
GREATER HOUSTON EMERGENCY SVC
H-GAC
Repair Carpet - 5th Floor Hall
TYPE 3R 600A THROW DISCONNECT
600 A SAFETY SWITCH NEUTRAL KI
FREIGHT CHARGES
Building Code Manuals
MVR
PAY APP # 5
PAY APP # 5
NO MORE DIETS/LEARN HOW TO EAT
Ck. #
301963
301963
301964
301965
301966
301966
301966
301967
301968
301969
301970
301971
301972
301973
301973
301973
301973
301973
301973
301973
301973
301973
301973
301973
301973
301973
301973
301973
301975
301975
301975
301975
301975
301975
301975
301975
301975
301975
301975
301975
301975
301975
301975
301975
301975
Ck. Date
01/26/2010
01/26/2010
01/21/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
Amount
214.20
489.60
11,895.80
3,138.00
9.34
3.89
11.00
375.00
250.00
250.00
250.00
250.00
250.00
460.00
460.00
400.00
400.00
3,930.00
4,849.00
3,675.00
3,930.00
4,936.00
20.00
130.00
20.00
130.00
350.00
350.00
104.94
37.74
16.81
394.19
69.17
20.41
98.89
1.39
13.68
0.88
43.11
0.44
21.79
24.04
27.76
7.45
670.54
Vendor Name
MEADOR STAFFING
MEADOR STAFFING
MONTGOMERY COUNTY MUD #90
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, 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
164 of 561
Description
MC TEMP
MC TEMP
MUD 90 STEWARTS FOREST
WATER TESTING FOR DECEMBER
SUPPLIES
HOLE PUNCH
CALENDAR
724 & 730 Ave F Straughter
FB Courts Lots11-13 A Smith
318 S 9th Zeno
1011 Ave F Johnson
TT Baseke B6 L19 1/4
709 Ave J Pl Rucker
LAWN SERVICE
LAWN SERVICE
LAWN SERVICE
LAWN SERVICE
LAWN SERVICE
LAWN/ CLEANING SERVICE
LAWN SERVICE
LAWN SERVICE
LAWN SERVICE
LAWN SERVICE
LAWN SERVICE
LAWN SERVICE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
Ck. #
301975
301975
301975
301975
301975
301975
301975
301975
301978
301979
301979
301979
301980
301981
301982
301982
301983
301984
301985
301986
301987
301988
301989
301990
301991
301992
301993
301994
301994
301995
301996
301997
301998
301998
301999
302000
302000
302000
302001
302002
302003
302004
302004
302004
302004
Ck. Date
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/21/2010
01/21/2010
01/21/2010
01/26/2010
01/26/2010
01/19/2010
01/19/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/19/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/19/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
Amount
81.30
7.74
0.44
27.72
92.24
65.98
1.93
16.28
2,426.98
5,195.00
240.00
240.00
8,967.00
40.00
6,537.00
5,889.40
475.00
547.39
546.08
23.90
426.04
175.00
50.00
910.12
185.00
300.00
27.60
202.50
3,714.30
315.00
2,330.63
193.43
158.73
158.23
6,800.00
240.16
21.39
163.17
328.00
125.00
345.00
18.93
18.93
21.00
21.00
Vendor Name
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES, INC.
POLICE TECHNICAL, INC
RONDA SCARBOROUGH
SHRED-ALL TEXAS
STRATEGIC GOVERNMENT RESOURCES, INC
WARNOCK, TREY
WASTE MANAGEMENT
WASTE MANAGEMENT
WORKSPACE RESOURCE
XEROX CORPORATION
XEROX CORPORATION
396 STUDIOS
84 LUMBER
84 LUMBER
84 LUMBER
ABLE GLASS & MIRROR
ADANDY CABLING
ADH FIRE EQUIPMENT SERVICE
165 of 561
Description
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POWER POINT CLASS INSTRUCTOR F
POWERPOINT CLASS INSTRUCTOR FE
POWERPOINT CLASS INSTRUCTOR FE
INSTALL HYDRL LIGHTS/ COVERS
XRAY
RENTAL OF BOOM LIFT
RENTAL OF BOOM LIFT
COURT ADMIN/ AUSTIN 1/31-2/5
COPIER LEASE
ACER 27 INCH B273HU BMIDHZ
MEMBERSHIP DUES-LEE ANN ESPINO
S PADRE ISLAND
TML RISK POOL-POLICE
MAIL PERMIT #35
COBRA
WARNOCK, TREY
LOOSE WASTE DISPOSAL FEES
SLUDGE WASTE DISPOSAL FEES
DRUG SCREENS
MAYLINE STEALTH TABLE
66461577 CUST
XEROX LEASE
XEROX LEASE
CONROE VISITORS GUIDE
LUMBER
LUMBER
LUMBER
ABLE GLASS & MIRROR
ADANDY CABLING
BATTERIES FOR E1 T.I.
Ck. #
302004
302004
302004
302006
302007
302008
302009
302009
302010
302011
302012
302013
302014
302015
302016
302016
302017
302018
302019
302019
302020
302020
302020
302020
302020
302021
302022
302023
302024
302025
302025
302025
302025
302026
302027
302028
302029
302030
302031
302032
302033
302034
302035
302036
302036
Ck. Date
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/26/2010
01/26/2010
01/26/2010
01/28/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/27/2010
Amount
21.00
21.00
21.00
511.76
153.15
325.00
45.12
77.50
128,378.83
182.00
208.70
65.28
270.00
310.00
1,090.00
74.25
109.44
5,855.00
2,500.00
1,041.22
87.37
116.86
165.57
173.15
155.83
150.00
2,210.00
6.60
18.70
169.90
30.10
13,038.68
7,886.16
2,275.00
143.89
250.00
50.00
264.30
26.95
150.00
337.00
1,479.20
100.00
930.96
501.81
Vendor Name
ADVANCED FILTRATION SYSTEMS
ALAMO IRON WORKS
ALL GATES
AMERICAN WATER WORKS ASSOCIATION
AMSAN
ARROWHEAD SCIENTIFIC, INC
ASG SECURITY
AUTOMATIC L.P. GAS
AUTOMATIC L.P. GAS
AVANT NORTH AMERICA
B & B EMPIRE
BASKINS
BASKINS
BASKINS
BASKINS
BASKINS
BJ'S PROMOTIONAL ADVERTISING
BL TECHNOLOGY, INC
BLEYL & ASSOCIATES
BONNETTE, RACHEL
JOEL BURLISON
C.R.E.A.M.
CALFEE SPECIALTIES
MICHAEL CANTU
CASCO INDUSTRIES
CHARLIE CASUTO
CENTERPOINT ENERGY
CENTERPOINT ENERGY
166 of 561
Description
FILTERS
SQUARE POINT SHOVEL
REPAIR MAIN GATE @ SVC CTR
CAM LOCKS
CHECK DOOR LOCKS
JAN 1 - JAN 31, 2010
4/1/10-3/31/11 MEMBER BURDEN
AMSAN
ARROWHEAD SCIENTIFIC, INC
Maint/CCTV/Card Access/Feb 10
PARTS
ST 5 PROPANE
PROPANE
memory for Fire PC
TREE REMOVAL & STUMP GRINDING
REPAIRS
FILTERS
BOOTS-G HIGHTOWER
BOOTS-SUTTON
BOOTS-CUTLER
BOOTS-CLARY
BOOTS-RUTHERFORD
BJ'S PROMOTIONAL ADVERTISING
REPAIRS ON SECURITY @ WELLS
BLEYL & ASSOCIATES
BONNETTE, RACHEL
DIESEL BREAKAWAY
UNLEADED FUEL
DIESEL FUEL
STEEL CASING 12
JOEL BURLISON
Membership Dues-Cyndie Bowman
DOWNTOWN PLAZA MUGS
MICHAEL CANTU
IMPLEMENTATION SVCS
FIREBOOTS
CHARLIE CASUTO
JVC Radio , 9618
3774308-5/ 425 N LOOP 336 E
Ck. #
302036
302036
302037
302038
302039
302040
302040
302040
302040
302040
302040
302040
302040
302040
302041
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
Ck. Date
01/27/2010
01/27/2010
01/27/2010
01/26/2010
01/27/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
Amount
2,962.10
329.12
75.00
300.00
2,442.00
24.27
24.27
24.27
24.24
24.27
24.27
24.27
24.27
24.27
8,580.16
23.97
23.97
4.75
4.75
38.26
38.26
38.26
38.26
38.26
131.85
131.85
131.85
131.85
131.85
76.29
76.29
76.29
76.29
76.29
102.50
47.50
47.50
47.50
47.50
77.94
77.94
77.94
73.53
73.53
36.15
Vendor Name
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTRAL TEXAS BLUEBONNET TRAVEL COUNCIL
CERAMICS OF CONROE
CHAMBER OF COMMERCE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
167 of 561
Description
401 SGT ED HOLCOMB N
3753048-2
Dues CVB CTBTC
SOUP R'ART BOWLS
Rent - CVB
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ROCK (TONS)
UNIFORMS
UNIFORMS
CINTAS CORPORATION
CINTAS CORPORATION
PW UNIFORMS 1/4/10
PW UNIFORMS 1/11/10
PW UNIFORMS 1/18/10
PW UNIFORMS 1.25.10
PW UNIFORMS 1/4/10
PW UNIFORMS 1/11/10
PW UNIFORMS 1/18/10
PW UNIFORMS 1.25.10
PW UNIFORMS 1/4/10
PW UNIFORMS 1/11/10
PW UNIFORMS 1/18/10
PW UNIFORMS 1.25.10
PW UNIFORMS 1/4/10
PW UNIFORMS 1/11/10
PW UNIFORMS 1/18/10
PW UNIFORMS 1.25.10
PW UNIFORMS 1/4/10
PW UNIFORMS 1/11/10
PW UNIFORMS 1/18/10
PW UNIFORMS 1.25.10
Ck. #
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302042
302048
302048
302048
302048
302048
302048
302048
302048
302048
302048
302050
302051
302051
302051
302051
302051
302051
302051
302052
302052
302052
302052
302052
302052
302052
302052
302052
302052
302052
Ck. Date
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/27/2010
01/28/2010
01/28/2010
01/28/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/27/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
Amount
36.15
36.15
36.15
36.15
70.05
70.05
70.05
70.05
70.05
42.70
42.70
23.97
30.41
57.50
92.30
57.50
14.20
19.99
23.40
16.99
3.69
1.99
1.99
20.00
30.74
27.00
2,061.92
113.15
639.48
134.76
504.00
169.25
762.00
595.00
3.25
3.00
6.75
13.60
7.05
5.10
6.15
59.50
70.80
73.30
9.04
Vendor Name
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CITY OF SHENANDOAH
168 of 561
Description
PW UNIFORMS 1/4/10
PW UNIFORMS 1/11/10
PW UNIFORMS 1/18/10
PW UNIFORMS 1.25.10
PW UNIFORMS 1/4/10
PW UNIFORMS 1/11/10
PW UNIFORMS 1/18/10
PW UNIFORMS 1.25.10
Uniforms
Uniforms
UNIFORMS
METER TECH UNIFORMS
1/11/10 UNIFORM BILLING
USPS-MAILING
ACADEMY:SHOP#0411 B3 SUPPLIES
SAM'S CLUB: BDAY LUNCHEON
KROGER'S BDAY CAKE
Sympathy card B. Taylor
B/Day card Daniel Ruiz
B/day card
fuel
Survey supplies/field work
Record easement
800 SH 242
BACKER ROD
JOINT SEALANT,HEADGEAR,FACE SH
NAILS, SCREED KEY
CONCRETE-80 LB. BAG
DAM-IT 60 LB PAIL
5/8 X 20' STEEL REBAR
3/4 SCH40 SLIP CAP
3/4 SCH40 MALE
1 1/2 SCH40 SLP COUPLING
2 SCH 40 90 DEGREE
2 X 1 SCH40 SLP BUSHING
3 SCH 40 SLIP CAP
8 FERNCOE PVC ->PVC
4 FERNCOE PVC-> PVC
1 X 6 GALV NIPPLE
Ck. #
302052
302052
302052
302052
302052
302052
302052
302052
302052
302052
302052
302052
302052
302052
302052
302052
302052
302052
302052
302052
302052
302052
302052
302052
302052
302056
302057
302058
302059
302060
302061
302061
302061
302062
302063
302063
302063
302063
302063
302064
302064
302065
302066
302067
302067
Ck. Date
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/26/2010
01/28/2010
01/26/2010
01/27/2010
01/26/2010
01/26/2010
01/28/2010
01/28/2010
01/27/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
Amount
768.40
302.00
152.00
852.80
112.00
24.00
56.50
79.20
48.90
462.00
64.29
22.90
44.88
66.72
79.40
51.25
26.76
254.00
65.00
114.00
65.00
892.80
34.40
12.80
149.44
137.54
547.92
250.00
250.00
2,925.00
412.50
1,050.00
950.00
92.75
365.40
10.70
111.50
280.50
106.50
143.00
43.00
126.65
47.88
14.85
41.95
Vendor Name
CONNECTING FAMILIES
ONE TIME VENDORS
CONROE CONCRETE
CONROE CONCRETE
CONROE CONCRETE
CONROE COPY CENTER
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE MILL SUPPLY
JLR ENT.
169 of 561
Description
1 COMPRESSION CURB STOP
4 M/J VALVE
2 POLY TUBING
6 SCH 40 PIPE
3 X 12 M/J SLEEVE
2 S/J PLUG W/EARS
4" MJ CAP
4" MJ PLUG
4" PUSH ON PLUG
6 SDR 26 SEWER PIPE
6 SDR35 SANITARY TEE
6 X 6 SDR35 Y
8 SDR-35 90 DEGREE
8 SDR35 COUPLING
8 SDR-35 45 DEGREE
8 SDR35 SLIP CAP
6 SDR 35 X 4 SCH 40 REDUCER
6 C-900 PVC
3/4 SCH 40 PIPE
2 SCH 40 PIPE
3 SCH 40 PIPE
4 SCH 40 PIPE
2 GALV PLUG
1 GALV CAP
8" BELL JOINT CLAMP
CONCRETE CONTRACTORS SUPPLY CO
SPANISH CLASSES 11/11 - 12/16
DEPOSIT REFUND/PERMIT 4904
PHOTO EYE SENSORS FOR BAYDOORS
CONROE CONCRETE
PAVILION SIDEWALK
LIGHT POLES
5 Plans to scale for review
STEEL
STEEL
STEEL
STEEL
STEEL
Steve lunch and reimb derby
MONTHLY DUES - SCOTT PERRY
BOOTS-FLORES
6" STRAIGHT TUBING
WELDING SUPPLIES
Ck. #
302067
302068
302068
302068
302068
302068
302068
302069
302069
302070
302070
302070
302071
302071
302071
302071
302071
302072
302072
302072
302072
302072
302072
302072
302072
302072
302072
302074
302075
302075
302075
302075
302076
302076
302077
302078
302079
302079
302079
302079
302079
302080
302081
302082
302082
Ck. Date
01/28/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/27/2010
01/27/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/19/2010
01/19/2010
01/19/2010
01/19/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/28/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/27/2010
Amount
47.43
95.01
106.81
32.19
53.34
10.51
8.51
73.47
484.80
1,361.58
1,487.30
2,894.35
61.29
405.69
355.00
78.70
38.57
195.50
136.68
23.92
64.50
30.93
21.50
469.20
67.40
59.80
57.00
186.07
1,231.92
1,231.92
2,356.00
2,356.00
80.34
159.85
557.00
365.99
350.00
200.00
200.00
540.00
50.00
475.00
1,500.00
44.95
84.50
Vendor Name
COUNTERFORCE USA
COUNTERFORCE USA
CRAFCO TEXAS, INC
CRAFCO TEXAS, INC
CRAFCO TEXAS, INC
CYCLE SHACK NORTH
DELL MARKETING L.P.
DIGICOM TECHNOLOGIES, INC.
170 of 561
Description
OWYGEN CYCLINDER
936.039.1233 Opx Lines-Sta 1
936.273.4966 DSL Line-Sta 4
COUNTERFORCE USA
ALARM MONITORING
CRACK SEALER
CRACK SEALER
CRACK SEALER
CONNECTORS, PLUG, PORT CORD
TIME DELAY,INSUL-TAP 2PORTS
CONTACT KIT SZ 3
BLADE,SILICONE,SAW TEETH
PULL LINE
WINDOW CLEANER
20 OZ. STYRO CUPS
16 OZ. CUPS
20 OZ. STYRO CUPS
11 TRI-FOLD TOWELS
DOGGIE BAGS AND TRASH BAGS
REPAIR E-4 POWER UNIT
CHLORINE
CHLORINE
CHLORINE
CHLORINE
Highlighter, HD Stapler
Adhesive notes, spoons,binders
copier lease finance
EA Core Cal Tru Up PW JMiller
WINDOWS 12/09
WINDOWS 1/10
Clean windows/partitions-Jan
MONTH OF JANUARY
M2250 Attend Console (Refurb)
dissemination service
FIRE ADM DATE STAMP
2 Color Stamp Pad Refills
Ck. #
302083
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
Ck. Date
01/26/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
Amount
918.75
138.80
66.15
7,484.16
362.19
700.19
583.71
8.12
326.68
420.36
25,641.03
238.00
73.17
12.16
32.08
279.72
326.71
425.45
525.62
708.81
29.56
21.95
43.07
3,632.60
2,580.62
2,846.30
36.22
1,845.44
1,764.35
58.70
58.70
625.05
933.04
6,737.67
6,116.05
58.70
5,156.50
296.36
2,520.52
8.12
766.44
306.29
549.12
10.02
28.04
Vendor Name
CAROLINE DOCKERY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
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
CAROLINE DOCKERY
3215739/ 225 COLLINS ST
2477857/ 700 FM 2854
1668481/ 700 FM 2854
459242/ 425 L NOOP 336 E
3318580/ 1601 N FM 3083 W
1354669/ 300 SOUTHWEST BLVD
24354048/ 500 COLLINS ST
478977/ STREET LIGHTS`
1458579/1329 E DALLAS
21413328/ 2100 WILSON RD
2976060/ 18902 FREEPORT
1617116/ 111 W DAVIS ST
1678526/221 N THOMPSON DWTN LI
1894541/ 400 NEWTON
1889481/ 1584 MEMORIAL DR
1861934/END LIT JOHN/STOR YD
980506/ 829 SILVER SPRING RD
11496/ 110 S MAIN ST
1767082/ 115 AVE I
11592/ 111 AVE I
178456/ 1199 N 1ST STREET
2426652/ 2251 S LOOP 336 E WEL
139155/GLADSTELL & MAGNOLIA
594584/MONT CNTY PK WELL #13
3273400/5390 BRASS NAIL
322882/3604 W DAVIS ST
2565834/COLLEGE SQ DR
2114529/ SEWAGE LIFT ST 2
171 of 561
Ck. #
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302084
302092
302093
Ck. Date
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/28/2010
Amount
21.28
28.83
11.62
20.18
17.67
21.70
18.92
30.92
24.05
36.68
14.06
36.50
38.61
19.01
20.09
18.66
67.29
86.97
52.98
63.45
15.32
26.06
14.62
12.44
18.58
106.28
31.01
11.82
102.35
15.47
39.39
19.57
14.42
19.01
14.34
9.75
38.21
13.62
11.62
11.92
76.99
7,247.44
908.15
38,516.49
87.04
Vendor Name
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY TEXAS, INC
EWING IRRIGATION PRODUCTS
Description
2114154/7445-A ENCHA ST LIFT S
3004762/ 5000 FM 830
284520/ 46 VILLAGE HILLS
3491995/ PEBBLE CT
3492007/ EVANGELINE & CONROE B
3491984/12302 TRAMONT RD
3030574/2319 JEFFERSON CROS RD
2998928/ 12828A HWY 105
3408293/ CONROE DR
458422/ 300 PARKWAY DR
562602/ 10000 BLK HWY 75 N
458448/DEADEND RIDGEWAY ST
562612/ INTER HWY 75N & FM 830
1628185/ 300 CENTRAL PKWAY
493829/ 1946 OGRADY DR
1104425/2020 FM 2854 LIFT STAT
2392882/1960 OGRADY DR
493828/1643 WHITE OAK CR DR
1104428/228 COUNTY CLUB RD
1104431/307 BROWN RD
696656/300 W DAVIS ST
790018/300 W DAVIS ST
REMOVE OVERHEAD
ARBOR TIE 250FT GREEN
172 of 561
Ck. #
302094
302095
302095
302095
302095
302095
302096
302097
302098
302098
302098
302098
302099
302099
302099
302099
302099
302099
302099
302099
302099
302099
302099
302101
302102
302103
302103
302103
302103
302103
302103
302103
302103
302103
302103
302103
302103
302103
302103
302105
302106
302107
302108
302109
302110
Ck. Date
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/21/2010
01/21/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/26/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/26/2010
01/26/2010
01/27/2010
01/27/2010
01/26/2010
Amount
140.00
477.35
842.41
309.89
183.49
208.75
11.11
200.00
78.71
21.15
22.47
44.72
1,362.80
1,099.72
84.60
100.90
150.30
70.00
231.36
147.60
55.00
50.00
1,409.40
9.40
234.40
732.15
252.20
588.48
812.64
196.16
335.58
367.38
348.34
413.31
413.31
119.09
427.90
1,283.70
1,418.60
623.00
1,755.00
200.00
250.00
304.15
200.00
Vendor Name
EXER-TECH, INC.
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
FASTENAL
MARYANN FEDDERSEN
FEDERAL EXPRESS
FEDERAL EXPRESS
FEDERAL EXPRESS
FEDERAL EXPRESS
FIGUEROA, YOLANDA
FILTERFRESH
FLINT TRADING INC.
FLINT TRADING INC.
FLINT TRADING INC.
FLINT TRADING INC.
FLINT TRADING INC.
FLINT TRADING INC.
FLINT TRADING INC.
FLINT TRADING INC.
FLINT TRADING INC.
FLINT TRADING INC.
FLINT TRADING INC.
FLINT TRADING INC.
FLINT TRADING INC.
FLINT TRADING INC.
GENERAL PRINTING
GLOBAL TREAT, INC.
GONZALES, ANGEL
GORDON'S GUIDE
GRAPHIC DESIGN GROUP
GUAJARDO, EMILIO
173 of 561
Description
EXER-TECH, INC.
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
BOLTS
MARYANN FEDDERSEN
FEDERAL EXPRESS
FEDERAL EXPRESS
EMPG MAIL
shipping charges
3' M/J HYDRANT
3/4 HOSE-BIB VALVE
1 BRASS BALL VALVE
3/4 METER GASKET (RUBBER)
QT. GLUE PVC-CEMENT
3/4 METER GASKET (FIBER)
3/4 METER GASKET (FIBER)
2 GATE VALVE
JAN 11-13 IN SAN ANTOINO
Coffee Supplies
BD 4" WHITE LINE-Q60'
BD 4" YELLOW LINE-Q60'
BD 8' STOP-FHWA -Q1
BD 8' AHEAD-FHWA - Q1
BD 8' ONLY - Q1
BD 8' LEFT - Q1
BD 8' RIGHT- FHWA - Q1
BD 8' TURN - Q1
BD 8' RGT TURN ARW-Q2
BD 8' LFT TURN ARW-Q2
BD 9'10" STR ARW 2/PK BD 13'1" RGT COMBI ARW-Q1
BD 13'1" LFT COMBI ARW-Q1
BD 12" WHITE LINE - Q30'
GARBAGE FLYER
SOLO G2 INDICATOR
GONZALES, ANGEL
Visitor's Guide
2010 Photo Contest Postcard
GUAJARDO, EMILIO
Ck. #
302111
302112
302112
302113
302113
302113
302113
302114
302115
302115
302115
302115
302115
302115
302115
302115
302115
302115
302115
302115
302115
302115
302115
302115
302115
302115
302118
302118
302118
302118
302118
302118
302119
302120
302121
302121
302121
302121
302122
302122
302123
302124
302125
302126
302126
Ck. Date
01/26/2010
01/26/2010
01/27/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/27/2010
01/28/2010
01/28/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
Amount
165.00
349.78
4,531.56
75.00
45.00
175.00
75.00
1,276.75
30.29
255.14
1,285.95
708.66
354.54
331.01
156.64
125.95
74.97
80.31
(0.61)
(7.09)
(14.17)
(6.62)
(1.61)
(1.50)
(2.52)
(84.82)
(358.73)
(26.38)
(74.83)
1,537.00
1,180.00
1,900.00
460.00
9.72
41.98
29.97
152.63
151.43
724.00
874.00
120.00
360.00
232.50
(217.35)
240.00
Vendor Name
GULF COAST - GFOA
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HARDCO PEST CONTROL
ROXIE HESSE
DELORIES HUGHES
JOSEFINA P. HUMPHREY
HEIDI HUTCHINGS
174 of 561
Description
FINANCE YR MEMBERSHIP
CUTTERS
RCP FOR DUGAN STREET REHAB
HARDCO PEST CONTROL
HARDCO PEST CONTROL
12345
Pest Control Service - Jan 10
Server Maint for 02/10
FLUSH RCPT,PLATE,F/RCPT
SE33701194001
SE33689449.002
SE33689449.001
SE33724249.001
SE33726498.001
SE33695220.001
SE33684210.001
SE33716094.001
EXCAVATOR 12/9/9-1/4/10
SKIDSTEER 11/19/09-12/17/09
ROLLER 11/30/09-12/28/09
ROXIE HESSE
PARTS
NEW PUMPER
TOOLS FOR ST1
STATION REPAIR ITEMS
11/01/09-11/30/09
12/01/09-12/31/09
WEEK OF 1/6/10 - 1/14/10
HEIDI HUTCHINGS
Water Pump Obsolete Credit
Ck. #
302127
302127
302128
302129
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
Ck. Date
01/26/2010
01/28/2010
01/26/2010
01/26/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
Amount
150.00
80.00
50.00
81.98
25.99
105.00
20.90
366.69
39.96
104.94
61.98
128.97
119.00
370.00
118.75
275.00
20.00
27.80
29.99
7.60
298.00
40.57
120.00
49.93
43.00
4.05
432.92
12.29
59.99
17.97
24.36
99.95
78.85
12.25
48.48
31.90
444.52
95.28
119.98
270.61
(20.62)
9.98
15.00
643.70
58.25
Vendor Name
IMPACT PRINTING
IMPACT PRINTING
INTERNATIONAL ASSOC. FOR PROPERTY
J & D COUNTRY STORE
175 of 561
Description
BUSINESS CARDS
BUSINESS CARDS
INTERNATIONAL ASSOC. FOR PROPE
J & D COUNTRY STORE
Target - Filter
Downtown Christmas - Chik FilA
Downtown Christmas Walgreens
USB cable for Patrol ticket wr
5567-0800-0681-8831 RONDA
FED EX Bill??
supplies
WSJ
Steve-GFOA Conf. Reg
audit
PFIA Online learning
Bush Parking
Cab In SA
Label Maker
shipping
5567-0800-0681-8724
5567080006818880
5567088001517613
5567080006818542
5567080006818617
5567080006818922
5567088001517613
5567080006818484
UPS for CID
5567080006818674
5567080006818682
5567080006818484
5567080006818617
5567080006818732
Unwired for MIC truck
5567080006818922
5567080006818922
5567080006818922
UPS for FS4
TOOL SET FOR FIRE STATION
*CREDIT*
RIC'S BDAY CAKE
SUPPLIES
CF K TRAVEL FOR CFAI WKSHOP
2ND ED PUMPING APP.DRIVER/OPER
Ck. #
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
Ck. Date
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
Amount
680.00
83.63
64.00
148.29
965.10
94.71
175.00
300.00
119.35
25.00
525.00
29.90
1.99
7.92
52.56
1.07
60.96
21.94
14.40
86.39
8.81
30.59
88.93
74.76
17.55
71.06
173.40
19.84
7.43
(34.63)
34.63
44.62
39.97
29.95
59.90
152.17
118.68
98.46
44.84
7.13
28.31
43.78
(19.94)
8.60
28.66
Vendor Name
Description
RADFORD&HYDE ENV.LAW ASSOC CON
HM AIR MONITORING BOOK
KEVIN SMITH EMT RENEWAL
HM TRN LUNCHEON
BBROOKS,BRAUTIGAM&PYLES NFA
MTG FOR NFPA 1851 COMPLIANCE
CF KREGER TX HOMELAND SEC CONF
CF KREGER NAT'L HURRICANE CONF
PHASE TRN LUNCHEON
FUEL FOR CF SIMS
CF SIMS REG FRI 2010
5567-0800-0783-9349
5567-0800-0783-9349
5567-0800-0783-9349
5567-0800-0783-9349
5567-0800-0783-9349
5567-0800-0783-9349
5567-0800-0807-8673
5567-0800-0799-1199
5567-0800-0799-1264
5567-0800-0799-1264
5567-0800-0799-1199
5567-0800-0828-0808
5567-0800-0828-0808
5567-0800-0828-0808
5567-0800-0828-0808
5567-0800-0828-0808
5567-0800-0828-0808
5567-0800-0828-0808
5567-0800-0828-0808
5567-0800-0828-0808
5567-0800-0799-1264
5567-0800-0799-1264
5567-0800-0681-8559
5567-0800-0681-8559
5567-0800-0681-8559
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1199
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
176 of 561
Ck. #
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
Ck. Date
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
Amount
143.77
27.50
49.98
(54.10)
54.10
(23.94)
33.91
19.52
188.79
19.99
47.00
77.50
31.99
43.83
54.93
84.10
52.96
37.78
20.93
6.00
10.00
9.50
75.39
17.00
16.80
5.97
13.96
18.24
(6.38)
3.93
1.04
26.44
9.61
17.17
16.95
2.90
29.10
17.50
160.00
16.88
28.76
20.27
230.98
309.95
98.92
Vendor Name
Description
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0799-1231
5567-0800-0799-1231
5567-0800-0799-1231
5567-0800-0799-1231
5567-0800-0799-1231
5567-0800-0681-8450
5567-0800-0681-8450
5567-0800-0799-1132
5567-0880-0118-9785
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0799-1124
5567-0800-0799-1124
5567-0800-0799-1124
5567-0800-0799-1157
5567-0800-0681-8609
5567-0800-0799-1132
5567-0880-0118-9785
5567-0880-0118-9785
5567-0800-0799-2858
5567-0800-0799-2858
5567-0800-0799-2858
5567-0800-0799-2858
Shipleys Donuts
Walgreens
Walgreens
Kroger
Walgreens
Donut Wheel
Panera Bread
Vue Promiss Test Centers
Joe's Pizza and Pasta
Wild Ginger
McKenzies Burger and Fries
5567-0800-0835-9466 VAUGHT
5567-0800-0746-1227 N MCGUIRE
5567-0800-0835-9453 BUCKNER
177 of 561
Ck. #
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
Ck. Date
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
Amount
50.00
10.81
19.45
146.00
65.00
146.00
200.98
410.88
35.01
295.00
399.57
322.10
95.29
95.31
407.00
295.00
38.49
119.98
720.22
244.81
137.86
267.71
140.31
675.00
450.00
368.36
630.76
29.99
900.00
111.00
450.77
9.99
69.99
81.51
7.52
30.00
90.00
185.00
5.90
21.00
50.00
51.92
150.00
26.67
10.08
Vendor Name
Description
5567-0800-0746-1227
5567-0800-0755-9079
5567-0800-0755-9079
5567-0800-0755-9079
5567-0800-0755-9079
5567-0800-0755-9079
5567-0800-0681-8872
5567-0800-0835-9466
5567-0800-0681-8872
5567-0800-0777-9891
5567-0800-0776-9926
5567-0800-0836-1327
5567-0800-0836-1319
5567-0800-0681-8872
5567-0800-0776-9926
5567-0800-0777-9891
5567-0800-0838-3727
UPS for QC
5567-0800-0838-3727
5567-0800-0746-1219
5567-0800-0838-3727
5567-0800-0835-9461
5567-0800-0836-1319
5567-0800-0776-9926
5567-0800-0681-8864
5567-0800-0835-9461
5567-0800-0836-1335
5567-0800-0836-1335
5567-0800-0681-8864
5567-0800-0681-8872
Tenant Gifts
supplies
supplies
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0803-3132
5567-0800-0803-3132
5567-0800-0803-3124
5567-0800-0799-1108
5567-0800-0799-1116
5567-0800-0799-1116
178 of 561
N MCGUIRE
WALKER
VAUGHT
WALKER
BURDEN
J MILLER
ROBERTS
RICH
WALKER
J MILLER
BURDEN
J CLARK
J CLARK
SOLOMON
J CLARK
STANLEY
RICH
J MILLER
VINIARSKI
STANLEY
PIGMAN
PIGMAN
VINIARSKI
WALKER
Ck. #
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302130
302155
302156
302157
302158
302158
302158
302158
302159
302159
302159
302159
302160
302161
302162
302162
302163
302164
302165
302165
302166
302167
302167
302168
302169
302169
302170
302171
Ck. Date
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/28/2010
01/26/2010
01/26/2010
01/19/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/28/2010
01/28/2010
01/26/2010
01/26/2010
Amount
21.83
20.00
25.00
93.00
17.64
21.62
54.13
167.00
(18.00)
1.00
(1.00)
200.40
40.00
3.76
18.85
91.89
15.90
10.00
540.00
414.00
2,648.85
77.00
77.00
307.16
77.00
173.88
173.88
192.36
173.88
1,078.00
233.00
174.00
163.00
360.00
1,259.28
218.55
339.00
799.00
1,763.70
2,716.88
544.80
893.10
683.55
13.53
(459.49)
Vendor Name
K & K CONSTRUCTION, INC.
KARATE ACADEMY
KINLOCH EQUIPMENT & SUPPLY
KYLE OFFICE PRINTERS
KATHY LEE
LOCATEPLUS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LUFKIN ARMATURE
LUFKIN ARMATURE
LYNCH, JOHN
MAGNOLIA GARDENS NURSERY
MAGNOLIA GARDENS NURSERY
MAILBOXES & MORE
179 of 561
Description
5567-0800-0799-1116
5567-0800-0799-1116
5567-0800-0799-1116
5567-0800-0681-8757
5567-0800-0681-8757
5567-0800-0681-8757
5567-0800-0799-1116
5567-0800-0681-8757
5567-0800-0681-8757
5567-0800-0681-8757
5567-0800-0681-8757
5567-0800-0836-1335 PIGMAN
Toll Road EZ Tag
Emissions Machine
Staff Lunch
Filters, E0502
5567-0800-0681-8609
5567080006818708
CLAY
KARATE ACADEMY
32" INFILTRATION RING
PRINTER SUPPLIES-XEROX
Dues - Jerry McGuire
REPAIR FOUNTAIN & SINK
KATHY LEE
LOCATEPLUS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LADDER
US 60HP REWIND
30 HP TOSHIBA
LYNCH, JOHN
NEW SOCCER FIELDS
SOCCER FIELDS
REPAIR(DAMAGED AT FIRE)
*CREDIT* FROM VOIDED INV#28631
Ck. #
302171
302171
302171
302171
302171
302171
302171
302173
302173
302174
302174
302174
302174
302174
302174
302174
302175
302175
302176
302176
302176
302176
302176
302176
302176
302176
302176
302178
302178
302178
302179
302180
302181
302181
302181
302182
302183
302183
302184
302184
302184
302184
302184
302184
302184
Ck. Date
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/27/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/27/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/28/2010
01/28/2010
01/28/2010
01/19/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
Amount
60.50
(38.70)
(45.78)
2,543.49
2,210.00
965.13
43.76
257.10
212.52
110.00
153.00
110.00
5.19
110.00
533.32
578.03
56.16
52.01
389.35
188.90
256.00
249.00
725.76
30.24
998.88
191.82
64.00
149.90
41.98
349.11
186.25
391.00
38.35
22.50
87.70
49.00
173.60
1,317.80
25.76
79.96
79.34
29.53
(27.13)
0.58
1.37
Vendor Name
MATHESON TRI-GAS
MATHESON TRI-GAS
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
N W N CORPORATION
N W N CORPORATION
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
180 of 561
Description
SHOP #9038 E-6 HOSE CAP
*CREDIT*
*CREDIT*
SHOP #9038 E-6
SHOP #0985 NEW PUMPER
L-1 SHOP #9709
E-5 SHOP #0733
WELDING SUPPLIES
12/09 RENTAL
2/10-BILL & 12/09-OVER-SVC CTR
Lease - Sharpe Copier
SER# 75067810
DOPE BRUSH
PIPE PARTS
4 X 12 M/J SLEEVE
8 ELCEN CLAMP
1 POLY TUBING
1 METER COUPLING
3/4 METER COUPLING
3/4 METER COUPLING
3/4 COMPRESSION CURB STOP
PARTS
1 POLY TUBING
PANTS
RED STUFF SAND, TURBO TORCH
58 1-1/2" KITZ IPS BRZ FP
POCKET PARK
6 X 3/4 CC A/C TAP SADDLE
N W N CORPORATION
N W N CORPORATION
FAUCET CONNECTION
GREASE
STERRING STABILIZER
STIK HOS
Switch Warranty, E0953A
Hose Clamp, E0967
Lamp Grommet, 0415
Ck. #
302184
302184
302184
302184
302186
302187
302188
302189
302190
302190
302190
302191
302191
302191
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
Ck. Date
01/26/2010
01/26/2010
01/27/2010
01/27/2010
01/26/2010
01/27/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
Amount
20.84
4.82
151.61
163.12
900.00
250.00
144.00
232.00
2,500.00
285.00
355.00
176.00
99.00
88.00
90.87
11.82
1.50
67.65
20.84
23.35
23.25
80.94
6.00
171.31
523.00
91.80
1.42
10.18
310.38
184.00
112.97
20.42
5.64
237.66
9.39
46.36
365.02
73.66
73.66
23.92
103.81
4.65
6.36
34.20
14.04
Vendor Name
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NATIONAL FIRE PROTECTION ASSOC.
THE NATIONAL TRUST
NATIONAL PUBLIC SAFETY INFORMATION
NATIONAL TRENCH SAFETY, MIKEDON,LLC
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
181 of 561
Description
Switch, E0953A
Oil Dye, 0223
STATION SUPPLIES
STATION SUPPLIES
ELECTRONIC NFPA CODES
Membership - L. Calhoun
& EMS ADM
CORNER POST,PANEL,LUGS,PINS
R&M PMT RENEWAL 7/09
LAB SVCS 11/09
LAB SVCS 12/09
COLIFORMS
COLIFORMS
COLIFORMS
OFFICE DEPOT, INC.
3 X 5 NOTE PAD
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE SUPPLIES
BALL-POINT PEN
PENCIL
OFFICE SUPPLIES/BATTERY BACKUP
FOLDERS
INK CARTRIDGES, ETC
TAPE, BUSINESS CARD HOLDER
SCISSORS
INK CARTRIDGES
LAMINATING SUPPLIES
MISC. OFFICE SUPPLIES
TONER CARTRIDGES, DRUM
Toner - JSM
Toner - JSM
Franklin Covey Calendar Refill
GEN OFFICE SUPPLIES
FMO DESK CALENDAR
CF HYDE DESK CALENDAR
GEN OFFICE SUPPLIES
GEN OFFICE SUPPLIES
Ck. #
302192
302192
302192
302192
302192
302192
302192
302192
302192
302192
302199
302200
302200
302201
302202
302203
302203
302203
302203
302204
302205
302206
302207
302207
302208
302209
302210
302211
302212
302213
302213
302213
302213
302213
302214
302215
302216
302217
302218
302219
302220
302220
302221
302222
302223
Ck. Date
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/26/2010
01/26/2010
01/28/2010
01/27/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/27/2010
01/27/2010
01/26/2010
01/27/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/28/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/26/2010
01/26/2010
Amount
41.06
36.39
16.04
178.96
54.48
527.29
36.46
41.72
30.67
6.35
2,358.00
135.02
76.45
32.13
29.00
540.14
440.30
873.50
608.34
43.00
14.85
370.00
477.00
1,707.00
1,195.00
1,602.00
352.00
411.85
1,507.37
18.99
45.99
226.46
209.95
105.68
140.00
139.86
70.00
1,587.00
430.00
20.00
375.00
475.00
102.00
33.32
289.12
Vendor Name
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OZARKA
PADI DIVING SOCIETY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
JAMES MATT PEKAR
JUAN JAVIER PENA
PITMAN COMPANY
PITNEY BOWES
PITNEY BOWES
PLASTIX PLUS
POLYDYNE, INC.
PORTABLE COMPUTER SYSTEMS
PUMP & POWER EQUIPMENT
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
RACO MANUFACTURING & ENGINEERING
RED WING SHOES
RINKER MATERIALS
ROBO-CONTROL, INC.
RON'S LASER SERVICE
ROWZEE, RAYMOND
SAFARILAND, LLC
182 of 561
Description
GEN OFFICE SUPPLIES
GEN OFFICE SUPPLIES
CHAIR MAT FOR LUCY
TONER CART. MELONEY'S PRINTER
INK TONER
Labels, Markers
Labels
Ink Cartridge HP 92 Twin
Prong Base 100-BX
PARTS
SLIDER
FIRE ADM WATER
PADI DIVING SOCIETY
HOTMIX
HOTMIX
HOTMIX
HOTMIX
JAMES MATT PEKAR($157.00) bal
JUAN JAVIER PENA
Plotter Contract
PITNEY BOWES
PITNEY BOWES
TO FIT NEW 45 MIN CYLINDERS
POLYMER
Mount for PD motorocycle
12" BACKREAMER SMSD CARBIDE
PARTS
LAMINATING SUPPLIES ST1
LAMINATING SUPPLIES ST1
DRAFTING CHAIR FOR LEGOUDES
OFFICE SUPPLIES
OFFICE SUPPLIES
REPAIR
BOOTS-GORDY
PINE SPRINGS 12/29/09-1/25/10
MAHOLE -13095 W. 105 JOB
REPAIRS
RON'S LASER SERVICE
Electrical Engineering
electrical engineering
BUS WRITING SEMINAR/COLLEGE ST
EQUIPMENT KEYS
SAFARILAND, LLC
Ck. #
302224
302224
302224
302224
302224
302224
302224
302224
302224
302224
302224
302224
302224
302224
302224
302224
302224
302224
302224
302224
302224
302224
302224
302227
302228
302229
302229
302229
302230
302231
302232
302233
302234
302234
302235
302236
302236
302236
302237
302238
302239
302239
302240
302241
302242
Ck. Date
01/07/2010
01/07/2010
01/07/2010
01/07/2010
01/07/2010
01/07/2010
01/07/2010
01/07/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/28/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
Amount
161.88
59.30
160.44
88.68
26.49
39.52
11.48
107.76
107.76
35.32
69.16
11.48
14.36
134.90
26.88
118.24
21.76
68.76
180.02
71.55
115.10
16.64
509.72
25.00
40.00
2,488.08
4,405.50
11.00
698.67
197.50
765.00
93.75
223.30
255.70
90.48
93.44
35.30
112.83
640.00
60.00
302.61
161.02
153.45
740.00
2,125.00
Vendor Name
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
LAURA SANCHEZ
RACHEL SANDOVAL
SCHAEFFER MFG. CO.
SCHAEFFER MFG. CO.
SCHAEFFER MFG. CO.
SECURENET
GINNY SEMORA
BRENDA SENECA
SHELL FLEET PLUS
SHERWIN-WILLIAMS
SHERWIN-WILLIAMS
SHERWIN-WILLIAMS
SIGNS, ETC.
SOURCE NORTH AMERICA CORP.
SPAY/HOUSTON
SPECIALIZED MAINTENANCE
183 of 561
Description
LETTER COPY PAPER
2 WIDE DUCT TAPE
FABULOSA 169 OZ.
TRASH BAG
COFFEE-MATE CREAMER
SWEET & LOW 1500 CT
3 LB. COFFEE
3 LB. COFFEE
COFFEE-MATE CREAMER
SWEET & LOW 1500 CT
MARKS A LOT
LETTER COPY PAPER
TRASH BAG
LEMON PLEDGE WAX
FABULOSA 169 OZ.
REC CENTER
REC CENTER
REC CENTER
REC CENTER
SAM'S CLUB DIRECT
LAURA SANCHEZ
RACHEL SANDOVAL
CITROL,HTC
SUPREME 7000 SYN PLUS 15W-40
EXCISE TAX
SERVICE CALL-FRONT GATE
GINNY SEMORA
BRENDA SENECA
ST COPIER 1/1 - 1/31/10
SHELL FLEET PLUS
PAINT
PAINT
PAINT
REUSABLE SIGN FOR PARDNER
UNLEADED NOZZLE
UNLEADED FILTERS
Lenovo battery SWilliams
SPAY/HOUSTON
TV VAN W/OPERATOR
Ck. #
302243
302244
302245
302246
302247
302247
302247
302248
302248
302248
302249
302249
302249
302249
302249
302249
302249
302249
302251
302252
302253
302254
302254
302254
302255
302256
302257
302257
302258
302259
302260
302260
302261
302261
302261
302261
302261
302261
302261
302261
302261
302261
302261
302261
302261
Ck. Date
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/28/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/28/2010
01/28/2010
01/28/2010
01/28/2010
Amount
257.00
480.00
45.00
111.14
(386.45)
386.45
357.00
36.40
29.40
31.85
1,085.00
90.25
90.25
90.25
103.25
62.00
62.00
397.13
20.00
40.80
500.00
20.00
41.00
936.00
360.00
895.86
130.15
130.15
30.00
935.00
4,837.38
4,837.39
252.00
264.10
262.75
252.00
496.00
216.00
144.00
490.65
537.64
144.00
98.28
272.30
132.00
Vendor Name
SPEED PRINTING
SPROBA, CHRISTIE
STAHLIN, SUSAN
STAPLES BUSINESS ADVANTAGE
SHERLY LYNNETTE STYLA
ONE TIME VENDORS
TERRACON
TEXAS COURT CLERKS' ASSOCIATION
TEXAS POLICE ASSOCIATION
TEXAS PUBLIC POOL COUNCIL
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
TOTAL AIR SERVICE
TOTAL AIR SERVICE
184 of 561
Description
CODE ENF. DOOR HANGERS
SPROBA, CHRISTIE
STAHLIN, SUSAN
INK TONER
DEFENDER
DEFENDER
DEFENDER
STERLING FIRST AID & SAFETY, I
STERLING FIRST AID & SAFETY, I
First Aid Kit Service
E2 #0225 FRONT TIRES
Flat Repair, 0546
Flat Repair, 0546
Flat Repair, 9615
Flat Repar , 0701
D.O.T. Inspection, 0315
D.O.T. Inspection, T0316
Tire Repair, Flat Repair, E961
TELLEZ, JUANA IRMA:
LUMP SUM CORING INVESTIGATION
KNIT & WINTER CAPS
TEXAS COURT CLERKS' ASSOCIATIO
PD Circuit 12/09
LOCATES 12/09
LOCATES 12/09
POLICE ASSOCIATION
TEXAS PUBLIC POOL COUNCIL
UNEMPLOYMENT FOR QUARTER END
UNEMPLOYMENT FOR QUARTER END
TOTAL AIR SERVICE
TOTAL AIR SERVICE
ST2 A/C REPAIR
TOTAL AIR SERVICE
DUCT WORK REPAIR WWTP
SO 11008/3rd floor Various Off
S.O. 11043 - Ck Tstats in UB
SO 10982/Actuator/3rd Floor
Replaced Furnact Blower Motor
CARL BARTON PARK
FRIENDSHIP CENTER
RECREATION CENTER
AQUATIC CENTER
Ck. #
302261
302264
302265
302266
302268
302269
302270
302270
302270
302270
302270
302270
302270
302270
302270
302270
302270
302270
302270
302270
302270
302270
302270
302270
302270
302272
302273
302274
302274
302274
302274
302274
302274
302274
302274
302274
302274
302274
302274
302274
302276
302276
302276
302276
302276
Ck. Date
01/28/2010
01/26/2010
01/26/2010
01/28/2010
01/26/2010
01/26/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/26/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/27/2010
01/26/2010
01/26/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/21/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
Amount
160.00
2,534.00
50,000.00
38.75
5,500.00
32.58
75.00
37.50
336.00
84.00
84.00
84.00
84.00
93.12
40.32
72.00
75.00
560.00
36.75
63.24
272.50
40.00
69.84
40.32
97.00
163.96
190.00
38.08
56.16
56.16
19.20
551.30
21.90
60.56
91.30
14.60
72.00
207.72
270.04
200.04
25.25
57.45
342.37
145.20
51.83
Vendor Name
TOTAL AIR SERVICE
BILL TRAVIS
TRI COUNTY MHMR
TROPHY HOUSE
U. S. POSTMASTER
ULINE
UNITED LABORATORIES
UNITED RENTALS
Description
OJJCC
BILL TRAVIS
GRANT FOR ASSISTANCE WITH SERV
2010 STAR EMPLOYEE PLAQUE
POSTAGE FOR UTILITY BILLS
ULINE
SIZE 10 RUBBER BOOT
SIZE 7 RUBBER BOOT
LEATHER GLOVE
LARGE LONG RAIN COAT
XXL LONG RAIN COAT
3X LONG RAIN COAT
SAFETY GLASSES
18" RUBBER GLOVES
SIZE 11 RUBBER BOOT
LEATHER GLOVE
RUBBER GLOVES
SAFETY BELT (LARGE)
EAR PLUGS
SAFETY GLASSES
LATEX GLOVES
UNITED LABORATORIES
GRUNDOMAT OIL
10 VICE-GRIP PLIERS
AAA CELL BATTERY
AA CELL BATTERY
D CELL BATTERY
#138 POLY CUTTER
5 GAL COOLER
HYDRANT WRENCH
24 MACHETTE
8 PIPE WRENCH
24 PIPE WRENCH
12 CRESCENT WRENCH
185 of 561
Ck. #
302277
302278
302278
302279
302279
302280
302281
302281
302281
302281
302282
302283
302283
302284
302285
302286
302286
302286
302286
302286
302286
302286
302286
302286
302286
302286
302286
302288
302289
302290
302291
302292
302293
302294
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
Ck. Date
01/28/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/27/2010
01/26/2010
01/27/2010
01/26/2010
01/19/2010
01/27/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
Amount
600.00
243.05
2,278.47
477.01
387.09
58.68
(77.12)
77.12
90.20
489.16
42.00
8.00
620.00
163.07
1,214.50
2.90
2.90
45.15
38.50
8.50
8.50
30.05
30.05
23.00
23.00
9.50
9.50
400.00
61.50
473.92
350.00
1,388.00
648.48
100.00
2,215.43
2,345.37
934.32
934.32
352.49
344.58
526.83
520.94
1,577.15
1,578.39
1,968.90
Vendor Name
VAN BRUAENE CREATIVE
VERIZON
VERIZON
VERIZON WIRELESS
VERIZON WIRELESS
VERMEER EQUIPMENT OF TEXAS, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
WARNOCK, TREY
WEST PUBLISHING
DEE ANN WINSLETT
WINZER CORPORATION
WORK SPACE RESOURCE
WORKSPACE RESOURCE
ONE TIME VENDORS
186 of 561
Description
2009 ANNUAL REPORT
PD Air cards
PD air cards
VERIZON WIRELESS
VERIZON WIRELESS
BLOMSTROM
CASTERS
CASTER
CASTER
JET PUMP
BUSINESS SEMINAR/ COLLEGE ST
Filters, Service
Monthly Maintenance, Shop
WEST PUBLISHING
DOORWAY MATS
DOORWAY MATS
DOORWAY MATS
DOORWAY MATS
Uniforms - LJ
Uniforms - LJ
WEEK OF 1/11/10
WEEK OF 1/18/10
DOORWAY MATS
DOORWAY MATS
DEE ANN WINSLETT
CABLE
BADGES
WORK SPACE RESOURCE
WORKSPACE RESOURCE
ZURITA, NATALIE:
Ck. #
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
Ck. Date
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
Amount
1,968.51
3,893.90
3,903.36
681.94
673.11
1,846.88
1,839.12
2,596.07
2,981.03
1,707.88
1,774.62
2,104.60
2,102.22
6,558.06
6,313.65
22,311.28
20,904.19
10,152.85
9,917.31
4,205.02
3,942.97
668.57
827.73
1,752.70
1,738.85
3,189.42
3,169.12
1,310.80
1,264.30
1,566.60
1,524.76
7,806.81
7,694.88
1,552.47
1,726.81
5,661.34
6,272.98
1,799.17
1,813.37
1,908.86
1,785.93
3,802.48
3,794.95
3,053.52
2,949.25
Vendor Name
187 of 561
Description
Ck. #
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302436
302444
302444
302444
302444
302444
302444
302444
302444
302444
302444
302444
302444
302444
302444
302444
302444
302444
302444
302444
302444
302447
302448
302449
302450
302450
Ck. Date
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
02/01/2010
01/29/2010
01/29/2010
01/29/2010
01/29/2010
01/29/2010
01/29/2010
01/29/2010
01/29/2010
01/29/2010
01/29/2010
01/29/2010
01/29/2010
01/29/2010
01/29/2010
01/29/2010
01/29/2010
01/29/2010
01/29/2010
01/29/2010
01/29/2010
01/29/2010
01/29/2010
02/03/2010
02/03/2010
02/03/2010
Amount
4,339.92
5,074.70
2,420.93
2,587.84
523.35
510.17
4,008.81
3,944.48
3,399.95
3,373.71
252.28
244.53
1,085.08
1,091.91
2,192.73
2,079.36
52,466.52
52,288.66
246.65
268.86
207.08
7,861.60
3,589.80
15,686.00
6.68
253.60
115.80
506.00
46.76
1,775.20
810.60
3,542.00
40.08
1,521.60
694.80
3,036.00
33.40
1,268.00
579.00
2,530.00
5,500.00
10,400.00
480.00
670.00
205.00
Vendor Name
NUNEZ, LUIS
TRAPS REGION IV
TRAPS REGION IV
188 of 561
Description
Section 4 & 5 Final Inspection
Conroe Park North Section 6
85 Ac Sub Tract
Conroe Park N. Sec. 3,5,6 & 7
85 Ac Sub Tract
85 Ac Sub Tract
85 Ac Sub Tract
85 Ac Sub Tract
PROFESSIONAL SERVICES
CONTRACT SERVICES
FEB 8-11/PER DIEM& MILEAGE
LAUREN ARNOLD
MIKE RIGGENS
Ck. #
302450
302450
302450
302450
302450
302450
302450
302450
302450
302450
302452
302453
302454
302455
302456
302457
302458
302459
302460
302460
302460
302460
302460
302460
302460
302460
302460
302461
302461
302462
302463
302464
302465
302465
302465
302465
302466
302466
302466
302466
302466
302466
302466
302466
302466
Ck. Date
02/03/2010
02/03/2010
02/03/2010
02/03/2010
02/03/2010
02/03/2010
02/03/2010
02/03/2010
02/03/2010
02/03/2010
02/08/2010
02/08/2010
02/08/2010
01/29/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
01/29/2010
02/09/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
Amount
190.00
230.00
235.00
230.00
230.00
230.00
230.00
245.00
285.00
285.00
8,258.24
65.00
374.22
4,828.81
578.85
100.00
120.00
438.75
2,478.60
1,604.26
121.46
8.12
526.14
9,620.20
412.11
9.44
8.65
3,197.91
500.00
56.75
487.00
55.30
37.08
134.34
70.54
17.77
3.42
5.56
3.52
0.44
83.55
775.40
427.49
21.71
0.44
Vendor Name
TRAPS REGION IV
TRAPS REGION IV
TRAPS REGION IV
TRAPS REGION IV
TRAPS REGION IV
TRAPS REGION IV
TRAPS REGION IV
TRAPS REGION IV
TRAPS REGION IV
TRAPS REGION IV
B.S.N. CORPORATION
ONE TIME VENDORS
CONROE MUNICIPAL UTILITY DIST.# 1
CLAUDIA CURTIS
THE D & A GROUP
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
MID-SOUTH SYNERGY
MUD #39
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
189 of 561
Description
BOB EDWARDS
C K RAY
ROB HAMILTON
MIKE CANTU
JAVIER PENA
RACHEL BONNETTE
TRACY BOUGERE
SCOTT PERRY
ELIZABETH PARDEE
JAMIE BLAIR
SOFTBALL FIELD SUPPLIES
REFUND
REPAIR
CONROE MUD 1 TAX RATE REBATE
EVACUATION PLANS- OJJCC
JANUARY KARATE CLASSES
1571295/ 2500 S LOOP 336 EAST
1759252/ 2500 S LOOP 336 EAST
1554843/1851 N HAMPTON
1894517/ 305 W DAVIS ST
3273333/ 3300 POLLOK
1674996/LOOP336 S @ BARTON PK
562586/11000 BLK SILVE SPRIN R
1458056/ 10340 FM 1484 RD
BRAKE REPAIRS
SHIPPING/ W42211
12/24/09 - 1/28/10
TRADE CENTER
OFFICE SUPPLIES
INK CARTRIDGES, PAPER, MISC.
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
Ck. #
302466
302466
302466
302466
302466
302466
302466
302466
302466
302466
302466
302466
302466
302466
302466
302466
302466
302466
302466
302466
302469
302470
302471
302472
302473
302474
302475
302476
302477
302478
302479
302480
302481
302482
302483
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
Ck. Date
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
Amount
48.75
2.82
30.90
0.88
63.73
3.05
3.08
19.67
7.69
18.72
18.04
17.61
209.40
12.05
0.44
36.83
234.94
117.26
0.88
4.40
14.40
200.00
228.28
830.00
272.30
655.00
100.00
450.00
341.57
23.00
40.00
771.67
200.00
100.00
13,343.26
92.31
90.00
228.46
299.54
138.46
277.09
380.77
124.62
184.62
184.62
Vendor Name
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES INC
GREGORY RIEDE, PHD
S & S WORLDWIDE
TOTAL AIR SERVICE
ONE TIME VENDORS
USA TRAINING COMPANY, INC.
WISE EXTERMINATING
190 of 561
Description
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
PITNEY BOWES INC
GREGORY RIEDE, PHD
ART SUPPLIES
THE MONTH OF JANUARY
FIX AC UNIT
TREJO, ARNULFO SOTO:
150 CERTIFICATES @ 3.00 PER
COBRA ADMINISTRATION
WEEK OF 01/25/10
EXTERMINATE
Ck. #
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302484
302493
302494
302494
302495
302496
302497
302498
302498
302498
302498
Ck. Date
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/10/2010
02/10/2010
02/10/2010
02/09/2010
02/03/2010
02/03/2010
02/03/2010
02/09/2010
02/09/2010
Amount
138.46
230.77
150.00
230.76
253.85
184.62
302.88
92.31
156.72
166.15
161.54
230.76
110.77
323.08
346.16
225.23
457.38
138.46
230.77
230.77
276.92
183.23
92.31
393.78
283.36
376.15
315.69
595.39
82.15
184.62
226.15
168.46
164.31
369.23
300.00
202.00
429.96
50.00
1,605.00
170.00
130.00
18.93
18.93
21.00
21.00
Vendor Name
AAR INCORPORATED
ABLE GLASS & MIRROR
ACTIVE NETWORK INC.
191 of 561
Description
NELSON #77328400/463-71-5296
Xerox paper
Xerox service agreement
Mold Remediation, Shop Office
Repairs to Unit 0505
ACTIVE NETWORK INC.
Ck. #
302499
302499
302499
302499
302499
302499
302499
302499
302499
302499
302499
302500
302500
302500
302500
302500
302501
302502
302503
302504
302505
302506
302507
302508
302509
302510
302510
302510
302510
302510
302510
302510
302512
302513
302514
302514
302515
302515
302515
302515
302515
302515
302515
302516
302517
Ck. Date
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/10/2010
02/10/2010
02/10/2010
02/09/2010
02/10/2010
02/10/2010
02/10/2010
02/09/2010
02/03/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/10/2010
02/03/2010
Amount
1,004.00
1,565.70
598.40
1,250.00
1,250.00
1,050.00
49.50
719.82
252.45
49.31
750.00
60.00
23.52
79.68
57.00
111.25
688.60
60.08
159.95
2,973.38
1,284.00
210.00
79.75
109.50
3,483.00
874.50
500.00
300.00
500.00
876.42
424.00
500.00
136.34
132.06
250.00
(10.00)
13,650.00
811.11
4,000.00
725.00
4,875.00
811.11
4,000.00
174.00
4,122.00
Vendor Name
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ANA R ALFARO
ALKLEAN INDUSTRIES, INC.
ALL STAR CATERING
ALLEGHENY SOUTHWEST, INC.
LAUREN ARNOLD
AUTOMATIC L.P. GAS
AVANT NORTH AMERICA
B & B EMPIRE
BASKINS
BATTERSON TRUCK EQUIPMENT, LLC
GLORIA BAUTISTA
GLORIA BAUTISTA
BENTLEY SYSTEMS, INC
JAMIE BLAIR
BLEYL & ASSOCIATES
192 of 561
Description
POCKET PARKING W/ SMART CHALK
INTERMEC CN3 W/ BLUETOOTH
ZEBRA RW220 PRINTER W/ BLUETOO
QUICK EXPORT
QUICK EXPORT
PROFESSIONAL SERVICES
THERMAL PAPER CASE
ANNUAL MAINTENANCE
PROJECT MANAGEMENT
SHIPPING AND HANDLING
PER DIEM TRAINING
ROLL FLAGING TAPE
HACKSAW COMMERCIAL
6 STAND SCREWDRIVER
12 LB SLEDGE HAMMER
LONGMIRE WWTP-FINAL
MILEAGE/ FEB 4
Parts Washer Soap, Shop
ALL STAR CATERING
Qtly Chemical Water Treatment
FRISCO/TRAPS
PROPANE
Memory for OJCC
TREE REMOVAL/ STUMP GRINDING
cert of ob series 2000
conroe co series 2007
conroe co series 2006
conroe refunding series 2007
co series 1998
co series 2001
co series 2008
BOOTS-JUAN ALCOCER
Light Bx & Latch, 0634
Refund Deposit
Additional Security Fee
WATER GEMS / UPGRADE
WATERGEMS SUBSCRIPTION
WATERGEMS SUBSCRIPTION
SEWER GEMS/ UPGRADE
SEWERGEMS SUBSCRIPTION
SEWERGEMS SUBSCRIPTION
TRAPS/ MARCH 2-5
IH45 UTILITY RELOATIONS
Ck. #
302518
302518
302518
302519
302519
302520
302521
302521
302521
302521
302521
302522
302522
302523
302523
302524
302524
302524
302524
302525
302526
302527
302528
302529
302530
302531
302532
302533
302533
302533
302533
302533
302534
302534
302534
302534
302534
302534
302534
302534
302534
302535
302536
302536
302537
Ck. Date
02/09/2010
02/09/2010
02/10/2010
02/03/2010
02/10/2010
02/10/2010
02/03/2010
02/03/2010
02/03/2010
02/10/2010
02/10/2010
02/03/2010
02/03/2010
02/03/2010
02/03/2010
02/09/2010
02/10/2010
02/10/2010
02/10/2010
02/09/2010
02/10/2010
02/09/2010
02/10/2010
02/09/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/03/2010
Amount
75.00
44.00
75.00
31.44
174.00
174.00
8,618.46
3,377.86
5,742.44
184.50
139.90
1,725.00
1,725.00
233.85
689.68
15,205.00
141.75
285.00
132.59
87.46
50.00
521.99
85.00
25.00
174.00
24.22
1,300.00
611.63
21.70
756.44
3,272.18
363.57
24.50
24.50
24.50
24.48
24.50
24.50
24.50
24.50
24.50
8,000.00
646.00
587.00
1,201.91
Vendor Name
BLOSSOM FLOWER SHOP
BLOSSOM FLOWER SHOP
BLOSSOM FLOWER SHOP
BONNETTE, RACHEL
BONNETTE, RACHEL
TRACY BOUGERE
C.R.E.A.M.
CALFEE SPECIALTIES
LARRY CALHOUN
CANDIDA GARCIA
MICHAEL CANTU
CASCO INDUSTRIES
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
CHAMPIONS AREA VOLUNTEER FIRE DEPT.
193 of 561
Description
BLOSSOM FLOWER SHOP
flowers Patrick Novakosky
FLOWERSBONNETTE, RACHEL
TRAPS/ MARCH 2-5
TRAPS/ MARCH 2-5
UNLEADED FUEL
DIESEL FUEL
DYED DIESEL FUEL
THF 1000 Hyd Oil 5G, Stock
15/40 1G, E0119
PLANTATION DRIVE EXTENSION TRA
PLANTATION DRIVE EXTENSION TRA
MID-SIZE 1/2 TN STAND CAB TK
Electrical Diagnosis, 0713
Gauge Cluster, 0320
Tail Lamp Asy, 0320
Dues for Larry Calhoun
CALFEE SPECIALTIES
FT WORTH/FEB 1-2
MONTH OF JANUARY
TRAPS/ MARCH 2-5
DAVID THOMPSON CEREM. SUPPLIES
CLASS A FOAM
8262490-9/405 SGT ED HOMCOMBE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
INFLATABLE BOAT, MOTOR & TRAIL
FTF & F/S L/E STC
Ck. #
302538
302538
302538
302538
302538
302538
302538
302538
302538
302538
302538
302538
302538
302538
302538
302538
302538
302538
302538
302538
302538
302538
302538
302538
302538
302542
302543
302543
302543
302543
302543
302543
302543
302543
302543
302543
302543
302543
302543
302543
302543
302543
302543
302543
302546
Ck. Date
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/09/2010
Amount
23.97
4.75
4.75
4.75
57.50
30.41
96.43
38.26
38.26
131.85
131.85
171.59
(75.00)
75.00
47.50
47.50
73.53
70.12
36.15
104.66
70.05
70.05
42.70
42.70
42.70
281.31
6.15
10.00
7.08
5.41
40.00
17.32
10.00
47.00
7.62
28.99
8.11
21.12
5.46
24.32
8.67
12.00
15.16
37.54
2.79
Vendor Name
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
MELODY CLINCH
Description
UNIFORMS
619688647
619690075
619691507
PARK OPS UNIFORMS
METER TECH UNIFORMS
METER TECH UNIFORMS
PW UNIFORMS-WK OF 2/1/10
Uniforms, Shop
Uniforms, Shop
Uniforms, Shop
CVB MEETING
MONTHLY MEETING
IT-SWITCH OVER SUPPLIES
HR-LUNCHEON
HR QTR CENT LUNCH
CIV SERV TEST
DECO MEETING
TOWER CARDS
TRAIN PARTS TOWER DECO
POSTAGE BOX
194 of 561
Ck. #
302546
302546
302547
302547
302547
302547
302547
302547
302547
302547
302549
302549
302549
302550
302550
302551
302552
302553
302554
302555
302555
302555
302555
302555
302556
302556
302557
302558
302558
302559
302559
302559
302560
302560
302560
302561
302562
302563
302563
302563
302563
302563
302563
302563
302565
Ck. Date
02/09/2010
02/09/2010
02/04/2010
02/04/2010
02/09/2010
02/09/2010
02/09/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/09/2010
02/09/2010
02/08/2010
02/10/2010
02/09/2010
02/08/2010
02/09/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/03/2010
02/03/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/04/2010
02/08/2010
02/09/2010
02/08/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/09/2010
Amount
74.80
11.50
504.00
90.00
52.50
168.00
168.00
246.46
265.62
147.50
120.60
26.25
14.11
346.42
438.04
19,833.84
175.20
24,657.85
5,000.00
750.00
462.50
487.50
425.00
612.50
73.00
81.00
1,000.00
612.00
320.40
43.00
43.00
43.00
15,336.00
23,280.00
10,044.00
14,000.00
69.50
12.00
25.00
36.00
12.00
29.70
49.46
129.00
202.77
Vendor Name
MELODY CLINCH
MELODY CLINCH
COLONIAL LIFE
CONROE ART LEAGUE
CONROE CONCRETE
CONROE CONCRETE
CONROE CONCRETE
CONROE CONCRETE
CONROE CONCRETE
CONROE JAZZ AND MORE
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE PIPE, INC
CONROE PIPE, INC
CONROE PIPE, INC
CONROE SYMPHONY ORCHESTRA
195 of 561
Description
MILEAGE 10/1/09-12/3/09
MILEAGE 1/4/10- 1/26/10
CONCRETE-80 LB. BAG
BLACK PLASTIC 6 MIL
LATHESTAKE - MCDADE
CONRETE MIX - MCDADE
CONCRETE MIX - MCDADE
CONCRETE SUPPLIES
STAKES,PAVING CHAIRS
Swim Center Pump Repair
8X6 PVC-DWV REDUCING COUPLING
P608 8 PVC SDR COUPLING HXH
VOLUNTARY PRODUCTS PURCHASED B
ZIP CRETE GROUT
ADMIN FEES FOR SELF FUNDED INS
CONROE ART LEAGUE
CONCRETE 5 SACK FIELD LIGHTS
CONROE CONCRETE
CONROE CONCRETE
CONROE CONCRETE
CONROE CONCRETE
MPORTER OCT-NOV-DEC 09 MSHIP
Dues NSM Oct-Dec 2009
Grant Community Enrichment
STEEL
STEEL
Steve dues February 2010
CK KREGER'S FEB '10 DUES
RCP for Ave . E Drainage Proje
CONROE SYMPHONY ORCHESTRA
Electronic Flasher, 9614
REFILL CO2
GAUGE FOR E5 AIRBAG CONTROLLER
REFILL CO2 EXTINGUISHER
REFILL CO2 EXTINGUISHER
MONTHLY OXYGEN CYLIDNER RENTAL
CHALKLINE,SQUARE,CUTOFF
BLANKET 6X8
CCI Man 1/15-2/15/10
Ck. #
302565
302565
302565
302565
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
Ck. Date
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
Amount
344.33
204.24
107.33
107.33
83.33
3.16
130.71
30.29
3.16
9.13
3.16
55.00
3.16
105.23
3.16
160.45
3.16
50.09
3.17
103.96
3.16
65.71
741.07
82.20
3.17
1,624.58
3.17
4,222.80
169.97
3.17
747.84
128.96
63.93
3.17
394.44
3.17
355.74
3.17
262.14
3.17
9.13
3.17
200.83
3.17
99.87
Vendor Name
196 of 561
Description
CCI Man 1/15-2/15/10
CCI Man 1/15-2/15/10
CCI Man 1/15-2/15/10
CCI Man 1/15-2/15/10
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Maintenance Contract
Telephone Service
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Ck. #
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302566
302572
302573
302573
302573
302574
302575
302576
302576
302576
302576
302576
302576
302577
302578
302578
302579
302580
302580
302580
302581
302581
302582
302582
302583
Ck. Date
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/09/2010
02/03/2010
02/09/2010
02/10/2010
02/09/2010
02/09/2010
02/09/2010
02/03/2010
02/03/2010
02/03/2010
02/03/2010
02/10/2010
Amount
3.17
175.97
3.17
1,195.74
3.17
331.49
3.17
36.53
3.17
9.13
54.64
31.69
3.17
140.07
3.17
97.91
6,447.72
534.69
3.17
101.59
3.17
364.50
215.00
750.00
9.50
50.00
9,125.00
469.20
68.34
59.50
23.04
70.00
64.50
200.18
41,279.00
591.00
1,231.92
7.72
70.50
122.18
95.00
85.00
200.00
20.00
30.40
Vendor Name
COWBOY CONCRETE
ONE TIME VENDORS
CRIGHTON PLAYERS
CTWP
DATA-LINK
DATA-LINK
ONE TIME VENDORS
197 of 561
Description
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Telephone Service
936.756.6752 Fax Line
Internet Chg
Internet Chg
Maintenance Agreement
Internet Chg
Internet Chg
COWBOY CONCRETE
GED SPECIAL
SQD CIR BRKR
TOGGLE
CREWS, DANA:
CRIGHTON PLAYERS
TOILET TISSUE
STYROFOAM CUPS
20 OZ. STYRO CUPS
CTWP
1000 AMP BYPASS TRANSFER SWITC
CHLORINE
Lead-mechinal pencils
red pencils, divider folders
desk pad, binders
DATA-LINK
DATA-LINK
PRE-EMPLOYMENT SCREENING
ADDITIONAL JURISDICTION
DAVIS, ETHEL:
Ck. #
302584
302585
302586
302587
302588
302589
302590
302590
302590
302590
302591
302592
302593
302593
302593
302593
302593
302594
302595
302596
302597
302598
302598
302598
302598
302598
302598
302598
302598
302598
302598
302598
302598
302598
302598
302598
302598
302598
302598
302598
302598
302598
302598
302600
302601
Ck. Date
02/09/2010
02/09/2010
02/10/2010
02/09/2010
02/09/2010
02/03/2010
02/03/2010
02/03/2010
02/10/2010
02/10/2010
02/08/2010
02/09/2010
01/29/2010
01/29/2010
01/29/2010
01/29/2010
01/29/2010
02/10/2010
02/10/2010
02/10/2010
02/09/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/03/2010
Amount
245.64
14.59
204.00
700.00
50.00
50.00
30.49
30.49
82.99
72.99
6,199.00
523.86
233.75
491.55
105.21
67.10
126.24
174.00
650.00
30.40
215.73
63.26
533.87
507.08
521.61
2,257.14
463.83
93.62
284.92
32.44
56.77
70.20
309.13
634.75
164.29
246.58
1,272.03
7.78
3.07
80.77
27,926.32
419.36
2,149.26
2,259.29
82.63
Vendor Name
DELL MARKETING L.P.
DEPARTMENT OF STATE HEALTH SERVICES
MARK CHRISTOPHER DESSENS
DIAMOND COMMERCIAL CONSTRUCT., INC.
DISH NETWORK
DISH NETWORK
DISH NETWORK
DISH NETWORK
DITCH WITCH OF HOUSTON
DRAPHIX LLC
EAST JORDAN IRON WORKS
BOB EDWARDS
EL SOL
ONE TIME VENDORS
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 TEXAS, INC
198 of 561
Description
Modem for PW TRozman
LAB TESTING
Music Go Texan Dance
CLEANED WINDOWS FOR FEBRUARY
DISH NETWORK
DISH NETWORK
FIRE STATIONS
SATELLITE SERVICE FIRESTATIONS
PULLING HEAD
inkjet paper
32" Manhole Grate
Gutter Inlet Frame
Grate
End Caps
24" x 20" Grate
TRAPS/ MARCH 2-5
PUBLIC NOTICE 1 WK
REIM PROGRAM FEE FOR FEB
ENTENMANN-ROVIN CO.
3552736/407 SGT ED HOLCOMB
105038/424 FOSTER DR
3456753/ 405 SGT ED HOLCOMB
2700745/ 300 W AVE G
139171/889 OLD MAGNOLIA
139457/ 813 S 1ST STREET
2095405/ 1001 AVE M
11161/ GLADSTELL&AUSTIN
139748/WASHINGTON INTERME
2172727/ 100 PARK PL
GLADSTELL & MAGNOLIA WELL REMO
Ck. #
302601
302602
302603
302604
302604
302604
302605
302605
302605
302605
302605
302606
302607
302608
302608
302609
302609
302610
302611
302612
302613
302614
302614
302615
302616
302617
302618
302619
302620
302620
302620
302620
302621
302621
302621
302621
302621
302622
302623
302624
302625
302626
302626
302626
302626
Ck. Date
02/09/2010
02/08/2010
02/10/2010
02/09/2010
02/10/2010
02/10/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/08/2010
02/08/2010
02/03/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/10/2010
02/03/2010
02/09/2010
02/03/2010
02/03/2010
02/04/2010
02/04/2010
02/10/2010
02/10/2010
02/03/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/10/2010
02/10/2010
02/10/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
Amount
87.04
166.14
128.05
63.46
75.35
10.00
289.00
65.55
4.99
3.56
3.04
75.66
117.20
46.75
12.50
15,000.00
15,000.00
265.00
1,000.00
30.75
134.98
338.42
126.00
72.50
40.00
340.00
40.00
55.00
22,897.56
22,897.56
173.96
77.80
12,439.20
7,024.50
4,415.40
2,341.50
7,024.50
312.95
174.00
75.00
1,276.88
8,250.00
1,875.00
50.00
205.67
Vendor Name
EXPRESS MATERIALS
FARRWEST ENVIRONMENTAL SUPPLY, I NC
FEDERAL EXPRESS
FEDERAL EXPRESS
FEDERAL EXPRESS
FILTERFRESH
DAVE H FREEMAN
DAVE H FREEMAN
FUN JUMPS
FUN JUMPS
GALL'S, INC.
GENERAL PRINTING
GENERAL PRINTING
GEOSHACK HOUSTON
GONZALES, ANGEL
GUAJARDO, EMILIO
GULF MASTERS SWIMMING
HACH COMPANY
ROB HAMILTON
HARDCO PEST CONTROL
199 of 561
Description
ARBOR TIE 250FT GREEN BARTON
STABILIZED SAND
CALIBRATION GAS FOR HM METERS
shipping charges
OVERNIGHT#835637792560
bid books Water Well # 21 & 22
MUELLER 2 FT EXTENSION KIT
Bronze Hose Nozzle
Hose Nozzle O-Ring
Hose Nozzle Gasket
Nozzle Set Screw
Air Fresheners
Coffee Supplies
MILEAGE 10/6/09-12/28/09
MILEAGE 1/11/10-2/1/10
THE SOUNDS OF TEXAS MUSIC SERI
CONROE CAJUN CATFISH FESTIVAL
FUN JUMPS
MOONWALKS FOR CULTURAL FESTIVA
GALL'S, INC.
Fiance Dept CAFR Tabs
GENERAL PRINTING
CALIBRATION AUTO LEVEL
GONZALES, ANGEL
DOWNTOWN CLEANING
GUAJARDO, EMILIO
GULF MASTERS SWIMMING
POLICE PKG. PURSUIT VEHICLES
Wheel Asy, 0931
AIr Hose & Swtch, 0540
DPD FREE CL2 PACKETS
FRISCO/TRAPS/ MARCH 2-5
Pest Control February 10
Server Maint 3/10
WIRE THHN 500 BLK 37 STRAND
WIRE THHN 500 BLK 37 STRAND
WIRE THHN 2/0 BLK 19 STRAND
PHIL MH 1000/U 6PK
Ck. #
302626
302626
302626
302626
302626
302626
302626
302626
302626
302626
302626
302626
302626
302626
302626
302626
302626
302626
302626
302626
302626
302626
302631
302632
302633
302633
302633
302633
302634
302634
302634
302634
302635
302635
302635
302635
302635
302635
302635
302635
302635
302635
302635
302635
302635
Ck. Date
02/09/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/03/2010
02/08/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/09/2010
02/09/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
Amount
76.10
(203.50)
56.00
(18.24)
(57.85)
(1.11)
(2.17)
(0.54)
1,473.19
191.16
289.27
191.16
84.43
40.53
162.80
65.92
108.94
911.86
2,892.40
55.37
108.41
26.83
2,310.76
10,000.00
(5.69)
29.05
1,187.00
737.00
20.85
248.88
15.49
7.31
120.00
127.15
840.00
120.00
19.14
19.14
19.14
162.00
19.14
19.14
19.14
19.14
162.00
Vendor Name
HENRY COMPANY
HERITAGE MUSEUM OF MONTGOMERY CTY
200 of 561
Description
MCDADE PARK REPAIRS
SE33757089.001
SE33756313001
SE33756346001
SE33761659001
SE33770234001
SE33772028001
RAM-NEK
HERITAGE MUSEUM OF MONTGOMERY
CREDIT 10/5/09
LATE CHARGE 2/1/10
SKIDSTEER-12/17/09-1/4/10-FINA
ROLLER 12/28/09-1/4/10
STATION SUPPLIES
LUMBER,CASING,LOCK,DOOR
TAPE,JNT COMPUND,KNIFE
BAG,2 1/2" DRIVE
Public Hearing Notice
Insertion of Calendars
Subscription - Patrick
Downtown Christmas Santa
Downtown Christmas Santa
Santa Drawing
Santa Drawing
Santa Drawing
Santa Drawing
Christmas - Countdown to
Ck. #
302635
302635
302635
302635
302635
302635
302638
302639
302640
302641
302642
302643
302643
302643
302643
302644
302645
302645
302646
302647
302648
302649
302649
302650
302651
302652
302653
302653
302653
302653
302654
302654
302654
302655
302656
302657
302658
302659
302660
302660
302660
302660
302660
302660
302660
Ck. Date
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/09/2010
02/10/2010
02/10/2010
02/09/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/03/2010
02/03/2010
02/10/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/10/2010
02/03/2010
02/03/2010
02/03/2010
02/03/2010
02/09/2010
02/03/2010
02/09/2010
02/09/2010
02/10/2010
02/08/2010
02/03/2010
02/10/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
Amount
150.00
94.72
41.60
41.60
108.00
120.00
3.28
150.00
210.18
584.85
47.00
1,768.47
60.00
397.00
397.00
2,320.00
190.00
100.00
229.90
93.26
1,412.50
650.00
450.00
1,487.70
450.46
414.75
183.00
183.00
183.00
183.00
98.50
275.00
154.50
178.52
17,767.33
251.22
442.50
245.00
158.00
158.00
792.65
125.00
113.55
114.00
251.95
Vendor Name
HUFCO
DELORIES HUGHES
HUTCHESON, HAROLD
ICC
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
INDUSTRIAL FABRICS CORPORATION
INTERNATIONAL INSTITUE OF MUNICIPAL CLERKS
INTERNATIONAL INSTITUE OF MUNICIPAL CLERKS
INTERSTATE BATTERY
J & D COUNTRY STORE
JACK HENRY & ASSOCIATES
JOHN CRANE, INC.
KARATE ACADEMY
KIWANIS CLUB
KIWANIS CLUB
KIWANIS CLUB
KIWANIS CLUB
LEXIS NEXIS COURTLINK, INC.
LINCOLN EQUIPMENT, INC.
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
201 of 561
Description
Christmas Eve Service
New Year's Eve
Shaking in the New Year
Shaking in the New Year
New Year's Eve
COURIER SUBSCRIPTION 1 YR
MALE CONNECTOR BP
WEEK OF 1/20-1/29
TTIA UNITY DINNER/ 2/6-2/7
Water Pump Asy, 0953A
IRC Study Companion
Gov 101 Brochure
1st Thursday - Typeseeting
Art Bench Brochure 1/2 payment
Art Bench Brochure 1/2 payment
BELTS
MPORTER - 2010 MEMBERSHIP
SGORJON 2010 MEMBERSHIP
MTP-H6 Batteries, 0901
J & D COUNTRY STORE
REMIT PLUS SOFTWARE MAINT
M. Moore Survey
S. Rucker Survey
Pavers
SEAL ASSEMBLY
KARATE ACADEMY
KIWANIS CLUB
KIWANIS CLUB
KIWANIS CLUB
JAN- MAR 2010 DUES
FRIEDNSHIP CENTER
Repair Fountain
'09 - '10 W/DVD
BASIC LIFE,LDT,AD&D & DEP LIFE
TPDES PMT RENEWL THRU 12/31/09
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
Ck. #
302662
302663
302663
302663
302664
302664
302664
302664
302664
302665
302666
302666
302666
302666
302666
302667
302668
302669
302670
302670
302671
302671
302671
302671
302671
302671
302672
302672
302672
302672
302672
302672
302672
302672
302672
302672
302672
302672
302672
302674
302674
302674
302675
302676
302677
Ck. Date
02/09/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/09/2010
02/10/2010
02/03/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/03/2010
02/03/2010
02/03/2010
02/03/2010
02/03/2010
02/03/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/09/2010
02/03/2010
02/09/2010
02/09/2010
02/08/2010
02/09/2010
02/10/2010
Amount
69.98
177.23
1,275.94
180.66
1,400.00
178.02
500.00
601.58
440.00
6.91
158.25
975.87
49.25
371.43
1,651.00
26.95
200.00
212.52
347.00
448.00
1,233.21
1,580.30
868.46
157.50
2,816.60
269.10
381.24
265.68
380.24
606.56
38.40
62.40
124.74
229.20
381.24
511.68
488.88
321.12
53.12
183.60
175.95
141.53
62,274.48
661.00
354.00
Vendor Name
LUFKIN ARMATURE
LUFKIN ARMATURE
LUFKIN ARMATURE
MAILBOXES & MORE
SAM MASIEL
EUGENE MATHENA
MATHESON TRI-GAS
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MEADOR STAFFING
MEADOR STAFFING
MEADOR STAFFING
MID-SOUTH SYNERGY
202 of 561
Description
HEATER
BALDOR .33HP
30HP TOSHIBA
BALDOR VM3534 .33HP
Schematic Phase Design
Reimbursables
Construction Phase
Reimbursables
Com-Check Engineering
WARRANTY (HM METER)
SHOP #0651 E-1
SHOP #9709 L-1
SHOP #0651
SHOP #0225 E-4
NEW E-2 SHOP #0985
GAS/ JAN 27-29
Clothing Allowance - Mathena
1/10 RENTAL
COPY MACHINE
METER BOX - SINGLE
METER BOX LID - SINGLE
METER BOX - DOUBLE
6 TRANSITION GASKET
4 TRANSITION GASKET
12 X 3/4 CC THRD TAP SADDLE
1 DRESSER 2-BOLT
METER BOX - SINGLE
METER BOX LID - SINGLE
METER BOX - DOUBLE
SWIM CENTER PUMP REPAIR
TEMP- CHERIE L. STUART
GRESS, RICHAR E. JR. TEMP
TEMPS STUART, GRESS
STOP LOSS COVERAGE
595400
Ck. #
302677
302678
302679
302680
302681
302682
302682
302682
302682
302683
302684
302685
302686
302687
302688
302689
302689
302689
302689
302689
302689
302689
302689
302689
302689
302689
302689
302689
302689
302689
302689
302689
302689
302689
302689
302689
302689
302689
302689
302689
302689
302689
302689
302689
302693
Ck. Date
02/10/2010
02/10/2010
02/09/2010
02/09/2010
02/10/2010
02/08/2010
02/09/2010
02/09/2010
02/10/2010
02/08/2010
02/10/2010
02/08/2010
02/08/2010
02/09/2010
02/10/2010
02/03/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/04/2010
02/08/2010
02/08/2010
02/08/2010
02/09/2010
02/03/2010
Amount
71.00
169.80
150.00
250.00
214.70
7,714.15
390.00
15.98
235.02
11,000.00
88.00
8,625.00
10,250.00
1,379.19
28.84
935.00
209.00
225.60
3,285.00
7,218.00
12,285.00
800.00
695.00
278.00
199.00
209.50
1,160.00
772.00
64.00
88.00
468.00
225.00
19.69
4.62
50.26
36.57
7.67
2.82
258.11
318.49
1,645.00
2,517.12
246.00
(40.32)
1,306.80
Vendor Name
MID-SOUTH SYNERGY
MIDWAY INDUSTRIES, LLC
NANCY MIKESKA
NANCY MIKESKA
NANCY MIKESKA
MONTGOMERY COUNTY CHORAL SOCIETY
MONTGOMERY COUNTY LITERARY COUNCIL
MONTGOMERY COUNTY PERFORMING ARTS
MOORE SUPPLY
203 of 561
Description
595400
Citrus Cleaner, Shop
Filing fees & copies NSM
1 Time phone expense reimb
TRANSP/JAN 19-23
UNIFORM BLANKET ORDER
UNIFORMS
MONT COUNTY CHORAL SOCIETY
MC LITERARY ARTS COUNCIL
MONT CO PERFORMING ARTS
taxes for Firestation #5
VALVE
24 MANHOLE LID
1 COMPRESSION MALE
3/4 COMPRESSION FEMALE
6 S/J VALVE
12 S/J VALVE
5' S/J HYDRANT
A VALVE BOX & LID
8 X 8 TAP SLEEVE
8 X 2 M/J PLUG
8 X 8 M/J TEE
8 M/J VALVE
6 M/J VALVE
1 1/2 BALL VALVE
2 BRASS BALL VALVE
2 DRESSER 2-BOLT
2 POLY TUBING
3/4 X 6 GALV NIPPLE
1 SCH40 SLIP CAP
6 SCH 40 X 6 SDR 35 SLP BUSHI
3 GALV 45 DEGREE
3 GALV CLOSE NIPPLE
4 X 3 DWV SLP BUSHING
8 SDR-26 TEE
8 SDR-26 90 DEGREE
16 X 12 TAP SLEEVE
12 X 6 S/J TEE
12" M/J CROSS
PRICE ADJUSTMENT
SUPPLEMENT NO 22
Ck. #
302693
302693
302693
302694
302695
302696
302697
302698
302698
302698
302698
302699
302699
302699
302699
302699
302700
302700
302700
302700
302700
302700
302700
302700
302700
302700
302702
302703
302703
302703
302703
302704
302704
302704
302705
302705
302705
302705
302705
302705
302705
302705
302705
302705
302705
Ck. Date
02/03/2010
02/03/2010
02/03/2010
02/10/2010
02/09/2010
02/10/2010
02/03/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/03/2010
02/03/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
Amount
70.00
75.00
8.58
140.86
1,222.37
78.40
77.00
(270.00)
270.00
420.00
359.35
15.48
14.35
8.30
3.27
167.45
470.50
400.00
400.00
1,975.50
660.50
660.50
1,925.50
420.50
1,040.50
470.50
2,272.25
143.00
176.00
176.00
176.00
123.34
16.57
60.59
61.34
52.20
142.84
10.04
6.88
10.18
54.38
61.16
22.49
192.06
28.88
Vendor Name
MUNISERVICES
MUZAK
MYERS TIRE SUPPLY
MYERS TIRE SUPPLY
MYERS TIRE SUPPLY
MYERS TIRE SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
204 of 561
Description
IMAGES, GRAPHS & TABULATION
UPDATING ELECTRONIC DATABASE
FREIGHT
LEL SENSOR FOR E1 GAS METER
1st Qtr 2010 Star Report
GREASE GUN
MUZAK
Credit Tire Checks, Stock
33mm Tire Checks, Stock
Tire Checks, Stock
Wheel Checks, Stock
KEY
Filters, Stock
Wire Kit, 0931
Lamps, 0634
Exhaust Elbow, E0119
STERICYCLE 1/5/10
SLUDGE CAKE 9/15/2009
SLUDGE CAKE 11/19/09
BALL 12/18/09
CINTAS 12/17/09
CDF 12/17/09
CCS 12/18/09
PW EAGLE 12/17/09
SAWYER 12/17/09
SIEMENS 12/17/09
#0985 -- NEW ENGINE
COLIFORMS
COLIFORMS
COLIFORMS
COLIFORMS
Brake Pads, Stock
Filters, E0227
Filters, 0701
OFFICE SUPPLIES
OFFICE SUPPLIES
20 LB HAMMERMILL
3 X 3 POST IT
3 X 5 POST-IT
HAMMERMILL LEGAL COPY PAPER
OFFICE DEPOT, INC.
office supplies
office supplies
office supplies
Ck. #
302705
302705
302705
302705
302705
302705
302705
302705
302705
302705
302705
302705
302705
302705
302705
302705
302705
302705
302705
302705
302705
302705
302705
302705
302705
302705
302712
302713
302714
302714
302714
302715
302716
302716
302716
302716
302716
302717
302717
302718
302719
302720
302721
302722
302722
Ck. Date
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/10/2010
01/29/2010
02/03/2010
02/08/2010
02/08/2010
02/08/2010
02/03/2010
02/10/2010
02/10/2010
02/09/2010
02/10/2010
02/10/2010
02/08/2010
02/09/2010
Amount
49.87
99.74
24.14
36.30
4.80
18.02
313.12
3.18
6.36
60.90
63.90
109.95
24.27
54.90
116.10
31.74
57.80
68.11
94.55
129.99
129.99
(13.49)
91.60
13.49
389.97
389.97
195.11
250.00
64.14
45.65
137.98
174.00
947.71
443.57
845.14
3,055.89
5,298.40
21.00
174.00
122.40
3,526.40
174.00
1,602.00
8,004.00
320.00
Vendor Name
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
ELIZABETH PARDEE
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
JUAN JAVIER PENA
JUAN JAVIER PENA
PERFORMANCE TRUCK
PERKINS CARPET, INC.
SCOTT PERRY
POLYDYNE, INC.
205 of 561
Description
office supplies
office supplies
office supplies
office supplies
office supplies
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
USB Drives
Office Supplies
Office Supplies
LAMINATING MACHINE
CLEANING SUPPLIES
GEN OFFICE SUPPLIES
TONER ST2
FOR STATIONS
CHAIR
CHAIRS
LABELS
OFFICE SUPPLIES
LABELS
CHAIRS
CHAIRS
Title wk East End 9 & 10
TRAPS/ MARCH 2-5
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
JUAN JAVIER PENA
TRAPS/ MARCH 2-5
4" LED Stop Lamp, Stock
FLOORING FOR FRIENDSHIP CENTER
TRAPS/ MARCH 2-5
POLYMER
CF-CF-19KHRC62M LAPTOP W/ ACC
CF-VCBTB1W BATTERY CHARGER
Ck. #
302722
302723
302724
302725
302725
302726
302727
302727
302728
302729
302730
302730
302730
302730
302731
302732
302733
302734
302734
302735
302736
302736
302737
302738
302738
302738
302739
302739
302739
302739
302740
302740
302740
302741
302742
302742
302742
302742
302743
302743
302743
302743
302744
302745
302745
Ck. Date
02/09/2010
02/08/2010
02/03/2010
02/03/2010
02/09/2010
02/10/2010
02/03/2010
02/10/2010
02/10/2010
02/03/2010
02/09/2010
02/09/2010
02/09/2010
02/10/2010
02/03/2010
02/10/2010
02/10/2010
02/09/2010
02/09/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/03/2010
02/03/2010
02/03/2010
02/09/2010
02/03/2010
02/09/2010
02/09/2010
02/04/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/08/2010
02/08/2010
02/08/2010
02/08/2010
02/09/2010
02/03/2010
02/03/2010
Amount
112.00
370.50
1,096.00
2,300.00
2,300.00
219.20
150.00
150.00
174.00
225.49
260.00
115.00
170.00
70.00
10.00
174.00
48.61
2,108.00
2,664.00
360.00
15.73
61.11
437.63
192.50
707.50
410.00
80.00
25.00
15.00
320.60
60.00
240.00
182.00
2,070.00
(43.98)
290.86
163.96
410.21
7,113.70
14,883.27
1,370.27
2,088.70
311.00
4.59
46.98
Vendor Name
PRECISION DELTA CORPORATION
PREMIER PENSION SOLUTIONS
PUBLIC MANAGEMENT
PUBLIC MANAGEMENT
CHUCK PURVIS
C. K. RAY
RECREONICS, INC.
ZACHARY P REYNOLDS
MIKE RIGGENS
PRISCILLA RIOS
SAVIN CORP.
RONDA SCARBOROUGH
RONDA SCARBOROUGH
THE SCRUGGS COMPANY
SECURENET
SECURENET
SECURENET
SHRED-ALL TEXAS
SHRED-ALL TEXAS
SHRED-ALL TEXAS
SHRED-ALL TEXAS
SIGNS, ETC.
SIGNS, ETC.
SIGNS, ETC.
SOUTHERN MANUFACTURING
SPAY/HOUSTON
SPEED PRINTING
SPEED PRINTING
206 of 561
Description
CF-AA1633AM AC ADAPTOR
12 GA RIFLED SLUG
PREMIER PENSION SOLUTIONS
608 MLK Williams
Brown Insp. 513 S 10th
MILEAGE/FEB 1-4
PETER TAYLOR PSYCH EXAM
FRISCO/TRAPS/MARCH 2-5
RECREONICS, INC.
MCDADE SERVICE 1/29-2/25
KASMIERSKY PARK 1/15-2/11
ZAC REYNOLDS
FRISCO/ TRAPS/ MAR 2-5
MILEAGE/FEB 2-4
SOCCER FIELD LIGHTS
MCDADE PARK
FIRE ADM COPIER 2/1 - 2/28/10
JAN 25-28/ ADDITIONAL MILEAGE
JAN 31-FEB 5/ADDIT MILEAGE
THE SCRUGGS COMPANY
SVC CTR-IT CHANGE
SVC CTR-GATE NEW MOTOR
WWTP-IT CHANGE OVER
MONTHLY SHREDDING- PD & CH
5 SINGLE BOXES ALONG WITH PUP
ANNUAL RECORDS RETENTION DISPL
DOOR LETTERING - CCHAMBER
CENSUS 2010 banner
SIGNS, ETC.
Returned patch cable
Power Distribution for rack
APC for UB
SCANSNAP S1500 PW EBurden
IS-THIN LED 619S 6X19 SINGLE F
IS THIN LED 619D 6X19DOUBLE F
PELCO-AB-0142-12-96
PELCO-SP-5726-84
SPAY/HOUSTON
SPEED PRINTING
SPEED PRINTING
Ck. #
302745
302745
302746
302747
302748
302749
302749
302749
302749
302749
302749
302750
302751
302752
302753
302753
302754
302755
302756
302757
302758
302759
302760
302760
302761
302762
302763
302764
302765
302766
302766
302766
302766
302766
302766
302766
302766
302768
302769
302770
302770
302771
302772
302773
302774
Ck. Date
02/09/2010
02/09/2010
02/04/2010
02/03/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/03/2010
02/09/2010
02/08/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/08/2010
02/10/2010
02/03/2010
02/10/2010
02/08/2010
02/03/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/09/2010
02/10/2010
02/03/2010
02/09/2010
02/09/2010
02/09/2010
02/03/2010
02/09/2010
Amount
22.91
23.99
20,360.00
765.00
1,000.00
240.00
171.75
24.50
90.25
90.25
90.25
1,050.00
156.99
577.50
2,700.00
800.00
111.00
111.00
111.00
35.00
35.00
3.00
156.27
156.28
10,000.00
215.00
4,969.00
150.00
10,000.00
900.00
180.00
189.53
526.00
260.00
2,935.00
108.00
1,381.48
10,775.00
163.89
45.00
39.75
41.74
26,980.00
116.17
87.65
Vendor Name
SPEED PRINTING
SPEED PRINTING
SPILLMAN DATA SYSTEMS, INC.
SPROBA, CHRISTIE
STAGE RIGHT, INC
SYNAGRO
TAYLOR TECHNOLOGIES
TECHNIQUE DATA SYSTEMS
TERRACON
TERRACON
TX INDEPENDENCE DAY MUSIC FEST& COOK OFF
TEXAS MUNICIPAL PERSONNEL ASSOC.
TEXAS WOODLAND & WILDLIFE EXPO
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TREES BY FRANK
ONE TIME VENDORS
TROPHY HOUSE
TROPHY HOUSE
UNDERGROUND SOLUTIONS, INC
UNITED LABORATORIES
207 of 561
Description
SPEED PRINTING
SPEED PRINTING
COMPSTAT DACHBOARD SITE LICENS
SPROBA, CHRISTIE
Grant - Community Enrichment
11L-16 Tires, E0238
Flat Repairs, 0546
11L-16 Tire Tube, E0106
Flat Repair, 0546
Flat Repair, 0546
Flat Repair, 0545
2 LOADS
TAYLOR TECHNOLOGIES
REMIT PLUS HW SERVICE AGMT
COST ESTIMATE FOR REC CENTER A
Madeley Bldg. Asbestos Survey
CLASS D WTR-ROBERT CLARY
CLASS D WATER TEST-ERIC STANDI
CLASS D WTR TEST-ROBERT TYLER
MADDOX INTER.STRUCTURE FF CERT
NEITZEL ADV STRUCTURE FF CERT
CRIMINAL HISTORY INQUIRIES
1/2010 LOCATES
1/2010 LOCATES
TEX IND DAY MUSIC FEST/CHILI C
4/8-9/10 SGORJON-SAN MARCOS
TML DUES 04/01/10- 03/31/11
POLYGRAPH TEST FOR ELKINS
TEXAS WOODLAND & WILDLIFE EXPO
TOTAL AIR SERVICE
CLASSROOM HUMIFIDER
PW ADMIN BLOWER BELT
QRTLY INSP SVC CTR
QTRLY INSPECTION
Preventive Maint-Per Agreement
S.O. 11110, Chiller #1 alarm
S.O. 11027, Hot Water Coils
LANDSCAPING 5TH STREET TRIANGL
TREJO, JUAN:
TROPHY HOUSE
STAR OF THE QTR PLAQUE
12" DR 18 FUSABLE C-900 PIPE
UNITED LABORATORIES
CONCRETE TROWEL
Ck. #
302774
302774
302774
302774
302774
302774
302774
302774
302776
302776
302776
302777
302777
302778
302779
302779
302779
302779
302780
302780
302781
302781
302781
302781
302781
302782
302783
302783
302784
302785
302785
302785
302785
302785
302785
302785
302785
302785
302785
302785
302787
302788
302789
302789
302789
Ck. Date
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/10/2010
02/10/2010
02/09/2010
02/03/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/10/2010
02/04/2010
02/04/2010
02/04/2010
02/08/2010
02/08/2010
02/03/2010
02/09/2010
02/10/2010
02/10/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/10/2010
02/03/2010
02/10/2010
02/03/2010
02/03/2010
02/03/2010
Amount
29.88
61.25
80.00
166.02
114.72
8.99
12.25
550.00
240.00
240.00
240.00
892.94
94.16
400.00
289.58
26.16
172.11
39.27
620.00
8.00
1,390.50
2,166.75
5,906.21
168.75
8,293.34
4,949.37
118.00
458.25
594.78
2.90
2.90
48.65
8.50
8.50
30.05
30.05
23.00
9.50
9.50
30.05
525.00
200.40
243.96
571.84
83.99
Vendor Name
UNIVERSITY OF NORTH TEXAS
USA BLUE BOOK, INC.
USA BLUE BOOK, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
WASTE MANAGEMENT
WASTE MANAGEMENT
WASTE MANAGEMENT
WASTE MANAGEMENT
WASTE MANAGEMENT
WATER WORKS UTILITY
WEST PUBLISHING
WEST PUBLISHING
WESTERN DATA SYSTEMS, INC.
STEVE WILLIAMS
STEVE WILLIAMS
WISE POOL COMPANY
WISE POOL COMPANY
WISE POOL COMPANY
208 of 561
Description
YELLOW SPRAY PAINT
RUBBER TIE DOWN
14 PIPE WRENCH
25' TAPE MEASURE
50' TAPE MEASURE
SPOTLIGHT
PFIA Training-Kathleen
PFIA training-Collin
PFIA Training-Tammie
SETTLEOMETER JAR, FILTERS
TRACING DYE
R U PHUN BROCHURE
W.W. GRAINGER, INC.
LOCK OUT TAGS
SUPPLIES FOR NEW E-2
BATTERIES & PAINT FOR HM5
Carwash Monthly Service
Carwash Filters, Shop
LOOSE YARD FEES - 1300
LOOSE YARD FEES - 1400
SLUDGE WASTE FEES
LOOSE WASTE FEES
SLUDGE WASTE FEES
WATER TREATMENT CHEMICALS
WEST PUBLISHING
WEST PUBLISHING
Network Membership renewal
DOORWAY MATS
DOORWAY MATS
DOORWAY MATS
DOORWAY MATS
Uniforms - LJ
Uniforms - LJ
WEEK OF 2/1/10
DOORWAY MATS
DOORWAY MATS
Uniforms - LJ
WILLIAMS, STEPHEN B.
GFOA/JAN 27-29
WISE POOL COMPANY
WISE POOL COMPANY
WISE POOL COMPANY
Ck. #
302790
302791
302791
302792
302792
302793
302794
302795
302796
302797
302798
302799
302800
302801
302802
302803
302804
302805
302806
302807
302808
302809
302810
302811
302812
302813
302814
302815
302816
302817
302818
302819
302820
302821
302822
302823
302824
302825
302826
302827
302828
302829
302830
302831
302831
Ck. Date
02/10/2010
02/10/2010
02/10/2010
02/09/2010
02/09/2010
02/08/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/15/2010
02/24/2010
Amount
38.00
419.96
203.94
92.91
158.73
648.48
10.00
10.00
10.00
10.00
10.00
10.00
10.00
50.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
174.00
10.00
10.00
10.00
10.00
10.00
221.67
10.00
10.00
10.00
500.00
1,359.83
10.00
10.00
10.00
10.00
31,604.31
56,262.99
Vendor Name
JANET WISNOWSKI
ONE TIME VENDORS
ONE TIME VENDORS
JOHNNY BLAKE
ONE TIME VENDORS
ONE TIME VENDORS
PATRICIA CHUBER
ONE TIME VENDORS
ONE TIME VENDORS
ONE TIME VENDORS
ONE TIME VENDORS
AMELIA P. FONSECA
MARIA ELIZABETH FUENTES
ONE TIME VENDORS
ONE TIME VENDORS
CATHY A. HOLLOTER
ONE TIME VENDORS
PAMELA J. JONES
ONE TIME VENDORS
JOYCE LOVELESS
ONE TIME VENDORS
ONE TIME VENDORS
M. W. PADDOCK
ONE TIME VENDORS
JULIE PUCKETT
BEN SCHROEDER
SEGUIN CONVENTION & VISITORS BUREAU
ONE TIME VENDORS
GENE SMITH
ONE TIME VENDORS
TERRACON
TEXAS HIGHWAYS MAGAZINE
ONE TIME VENDORS
ONE TIME VENDORS
ONE TIME VENDORS
ONE TIME VENDORS
209 of 561
Description
MILEAGE/FEB 3
FIRE BOOTS, VESTS
ON NEW PUMPER
Copier Rental Feb W5030
XEROX LEASE
ALERS, JEAN:
BLACKBURN, ROLAND:
JURY DUTY
BROADUSS, RANDY:
BUCHANAN, JAMIE:
JURY DUTY
DAVIS, LYNETTE:
CLEANING FEBRUARY
DUNN, LINDA:
ECKERT, DWIGHT:
JURY DUTY
JURY DUTY
JURY DUTY
HAM, DENISE:
HILL, MELISSA:
JURY DUTY
JOHNSON, ARIAN:
JURY DUTY
LEVERETT, HOLLY:
JURY DUTY
JURY DUTY
6 WARRANTY DEEDS
MOORE, DEBORAH:
JURY DUTY
PERKINS, DEBORAH:
JURY DUTY
JURY DUTY
BOOTH FEE
SERRATO, LUIS:
JURY DUTY
SOSA, JAIME:
REPLACEMENT CHECK
MARCH ISSUE AID/ 1/6 PAGE
UMSTED, KENNETH:
WALKER, CHRISTOPHER:
WEST, JIMMY:
WILLIAMS, SHEILA:
DOWNTOWN REVITALIZATION PH X
DOWNTOWN ELECTRICAL RELOCATION
Ck. #
302832
302833
302834
302834
302834
302834
302834
302835
302836
302836
302836
302836
302836
302836
302837
302838
302839
302839
302840
302840
302840
302840
302840
302840
302840
302840
302840
302840
302840
302840
302840
302840
302842
302842
302842
302842
302843
302843
302844
302845
302845
302845
302845
302845
302845
Ck. Date
02/18/2010
02/24/2010
02/18/2010
02/18/2010
02/18/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/23/2010
02/23/2010
02/23/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/15/2010
02/15/2010
02/23/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
Amount
125.00
250.00
18.93
18.93
21.00
18.93
21.00
300.00
3,289.00
8,019.00
675.00
1,184.04
328.90
123.15
362.30
275.00
405.00
2,932.00
23.04
108.00
30.25
57.60
47.04
138.60
109.50
24.00
64.50
139.80
63.00
192.00
103.80
17.38
3,483.90
0.00
3,104.08
184.39
86.25
21,887.50
245.92
588.00
1,400.00
1,400.00
294.00
7,055.60
7,179.60
Vendor Name
ABLE GLASS & MIRROR
ADANDY CABLING
ADVANCED PROCESS
ADVISORS MARKETING GROUP, INC.
AIRBRUSH IMAGES, INC.
AJR MEDIA GROUP
AJR MEDIA GROUP
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
ALAMO IRON WORKS
AMERICAN ASSOCIATION OF NOTARIES
210 of 561
Description
ABLE GLASS & MIRROR
INSTALL CAT 5E CABLE
LABOR TO REPLACE TRANSDUCER
QUICK TICKET
ZEBRA PRINTER W/ USB CABLE
ZEBRA BATTERY LITHIUM ION
ANNUAL MAINTENANCE
PROJECT MANAGEMENT
SHIPPING AND HANDLING
COLORING BOOK W/ LOGO
Banner - Banner Stand
Web Hosting 3/1 - 5/31/10
Web Development
AA CELL BATTERY
SQUARE POINT SHOVEL
5' PRY BAR
WORKHORSE FLASHLIGHT
ROLL FLAGING TAPE
DUST MASK
WIRE BRUSH
RECTOSEAL PIPE DOPE
8 SLIP-JOINT PLIERS
12 CRESCENT WRENCH
8 CRESCENT WRENCH
50' TAPE MEASURE
PROFESSIONAL SERVICES DEC, 09
PROFESSIONAL SERVICES DEC, 09
PROFESSIONAL SERVICES JAN 10
PROJ#093500401 THRU 1/29/10
NANCY CARTER PROFESSIONAL FEES
ALEX GARCIA PROFESSIONAL FEES
AMERICAN ASSOCIATION OF NOTARI
Drennan East
Drennan West & Plantation Sout
Drennan West & Plantation Sout
Plantation South
CONST PHASE, ENV PERMIT
DESIGN PHASE
Ck. #
302845
302845
302845
302845
302845
302845
302845
302845
302845
302845
302845
302845
302845
302848
302848
302848
302849
302850
302850
302850
302851
302852
302853
302854
302855
302856
302856
302856
302857
302858
302859
302859
302859
302859
302859
302859
302859
302860
302860
302860
302861
302862
302862
302862
302863
Ck. Date
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/23/2010
02/23/2010
02/23/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/23/2010
02/15/2010
02/18/2010
02/24/2010
02/24/2010
02/24/2010
02/18/2010
02/23/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/23/2010
02/23/2010
02/23/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
Amount
4,920.79
227.60
231.60
158.74
1,593.20
1,621.20
1,111.15
1,365.60
1,389.60
952.41
1,138.00
1,158.00
793.66
76.16
236.18
474.00
305.00
295.17
23.95
100.23
26.71
270.00
11,896.13
155.83
964.45
6,615.00
59.88
7,468.25
83.60
268,176.45
92.25
35.62
11,510.32
6,491.04
3,174.00
12,614.09
8,548.75
15.00
54.95
15.00
264.50
8,145.00
110.97
26,223.90
338.10
Vendor Name
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN SOCIETY OF COMPOSERS,
CHERIE ANGIER
CHERIE ANGIER
CHERIE ANGIER
APPLIED INDUSTRIAL TECHNOLOGIES
ASG SECURITY
BANNON & ASSOCIATES
BASKINS
BICYCLE PATROL OUTFITTERS, LLC
BLEYL & ASSOCIATES
BLEYL & ASSOCIATES
BLEYL & ASSOCIATES
COLLIN BOOTHE
BOYERS INC
BRAUN'S
BRAUN'S
BRAUN'S
RHONDA BROWN
BRW ARCHITECTS, INC
BRW ARCHITECTS, INC
BRW ARCHITECTS, INC
211 of 561
Description
PERMITS, PLAN CHECK, REIMBURS
DESIGN PHASE
DESIGN PHASE
DESIGN PHASE
DESIGN PHASE
Pappadeau - Water Mtg
Orbitz Hyatt Pl - Patrick
3cma Membership & Reg
LICENSE FEE
CHERIE ANGIER
CHERIE ANGIER
CHERIE ANGIER
LIP SEAL
Maint-Card Access/CCTV March
DEVELOPE AND CONDUCT ASSESSMEN
BOOTS-D HARDIN
BICYCLE PATROL OUTFITTERS, LLC
MORAN DETENTION POND 2
BLEYL & ASSOCIATES
DESIGN SERVICES
FEB 18
ALLIGATOR CREEK PAY APP 6
UNLEADED FUEL
DIESEL FUEL
DYED DIESEL FUEL
UNLEADED FUEL
DIESEL FUEL
BRAUN'S
BRAUN'S
BRAUN'S
FEB 28-MAR 5 LEADERSHIP INST S
BIDDING/NEGOTIATION PHASE
REPRODUCTIONS - 3 SETS 30X42
DESIGN & CONSTRUCTION
Ck. #
302864
302865
302866
302867
302868
302869
302870
302871
302871
302871
302871
302871
302871
302871
302871
302872
302873
302874
302875
302876
302876
302876
302876
302876
302876
302876
302876
302876
302876
302876
302876
302876
302876
302876
302876
302876
302876
302876
302876
302876
302876
302876
302876
302876
302880
Ck. Date
02/24/2010
02/18/2010
02/24/2010
02/18/2010
02/24/2010
02/24/2010
02/18/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/23/2010
02/24/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/23/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
Amount
24,850.00
250.00
321.00
108.00
188.98
6,007.62
1,418.00
499.00
398.11
646.89
377.55
42.58
9,547.16
109.19
4,678.22
45,671.00
2,442.00
9,617.00
54.34
23.97
4.75
4.75
4.75
23.97
23.97
4.75
57.50
57.50
57.55
38.26
38.26
131.85
131.85
71.59
71.59
120.96
52.15
76.03
73.53
40.85
40.80
200.40
65.40
42.70
30.77
Vendor Name
JOEL BURLISON
LARRY CALHOUN
CALL ONE, INC.
CAR BRITE
CHARLIE CASUTO
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CHAMBER OF COMMERCE
CHAMBER OF COMMERCE
CIERRA CONSTRUCTION LP
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
212 of 561
Description
2010 EQUINOX 4 DOOR FWD LT2
JOEL BURLISON
MAIN STREET MTG/FEB 17-19
CALL ONE, INC.
SUPPLIES
SERVICES FOR JANUARY
CHARLIE CASUTO
3915715-1/424 FOSTER DR
3774308-5/425 N LOOP 336 E
3895635-5/1203 CALLAHAN AVE A
3878936-8/102 S MAIN ST
3883254-9/300 W DAVIS ST
GCEDC MARCH PAYMENT
Rent - CVB
RIGHT OF WAY ACQUISION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
UNIFORMS 2/15/10 PW & WAREHOUS
UNIFORMS 2/22/10 FOR ALL
PARK OPS UNIFORMS
PARK OPS UNIFORMS
PW PETTY CASH REIMBURSEMENT
Ck. #
302880
302880
302880
302881
302882
302883
302883
302883
302883
302883
302883
302883
302883
302883
302883
302883
302883
302883
302883
302883
302883
302883
302883
302883
302883
302883
302886
302886
302886
302887
302888
302889
302889
302889
302889
302889
302890
302891
302892
302893
302894
302894
302894
302894
302895
Ck. Date
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/18/2010
02/18/2010
02/23/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/23/2010
02/18/2010
02/18/2010
02/18/2010
02/24/2010
02/24/2010
Amount
10.59
104.00
17.19
464.53
130.00
15.88
3,936.00
6.00
21.00
7.00
5.50
9.25
7.00
6.40
6.00
6.60
34.85
39.70
23.30
63.75
119.80
137.20
210.00
29.00
86.76
85.20
346.42
32.75
173.88
192.00
108.00
536.00
487.50
1,012.50
311.00
425.00
4,336.00
66.48
1,040.00
1,633.92
14.85
73.69
4.95
179.71
95.37
Vendor Name
MELODY CLINCH
SANDRA K COBB
COLLEGIATE PACIFIC
CONROE CONCRETE
CONROE CONCRETE
CONROE CONCRETE
CONROE CONCRETE
CONROE CONCRETE
CONROE MILL SUPPLY
CONROE PIPE, INC
213 of 561
Description
Recording Fees
CLERKTRAINING/MAR23-24/ADDISON
BENEFIT EXPO- CHAIR MASSAGES
8 SDR-35 45 DEGREE
5' S/J HYDRANT
3/4 SCH40 COUPLING
3/4 SCH40 COUPLING DEEP SOCKE
3/4 SCH40 MALE
1 SCH40 TEE
1 SCH40 90 DEGREE
1 1/4 SCH40 SLIP CAP
2-1/2 SCH 40 THRD PLUG
4 SCH40 45 DEGREE
4 SCH40 TEE
4 DWV 22 1/2 DEGREE
4 DWV 45 DEGREE
3/4 SCH 40 PIPE
1 SCH 40 PIPE
1 1/4 SCH 40 PIPE
QT. GLUE PVC-CEMENT
ADULT PITCHING RUBBER
Laths stakes-survey crew
CONCRETE
CONROE CONCRETE
CONROE CONCRETE
CONCRETE
CONROE CONCRETE
CLINIC AGREEMENT
STEEL
CONROE SCHWINN CYCLING & FITNE
HELIUM TANK REFILL
HELIUM TANK RENTAL
WELDING SUPPLIES
Ck. #
302895
302895
302895
302895
302895
302895
302896
302897
302898
302899
302899
302899
302899
302899
302899
302900
302901
302901
302901
302901
302901
302901
302901
302901
302901
302901
302901
302903
302904
302904
302904
302904
302904
302905
302906
302906
302906
302906
302906
302906
302906
302906
302907
302907
302907
Ck. Date
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/23/2010
02/18/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
Amount
32.51
107.18
55.35
10.87
8.87
31.51
480.25
1,471.25
540.00
440.00
894.00
27.75
174.06
1,294.50
851.90
672.00
32.70
512.01
23.40
136.68
89.25
11.96
35.00
21.50
56.05
65.88
14.75
616.60
1,231.92
1,231.92
2,356.00
2,356.00
2,016.68
168.75
5,613.35
5,839.09
2,167.09
240.79
1,083.54
368.40
479.65
105.83
17,561.00
5,792.57
17,500.00
Vendor Name
COURTYARD
CRAFCO TEXAS, INC
CRANE EQUIPMENT & SERVICE INC
CRIGHTON THEATRE FOUNDATION
SARAH DABNEY
DAKTRONICS, INC
DAKTRONICS, INC
DAKTRONICS, INC
214 of 561
Description
936.039.1233 OPX LInes/Sta 1
936.273.4966 DSL Line-Sta 4
FEB 2 - MAR 5
ASPHALT CRACK SEALER
CRANE INSPECTION
BASKETBALL LIGHST REPAIR
PLUG ADAPTORS
STEM PHOTO CELL
FOUNTAIN PUMP TIMER
ELECTRICAL
ELECTRICAL
Sounds of Texas Music Series T
ST SUPPLIES
CREW NEUTRAL NA BOWL
TOILET TISSUE
WINDOW CLEANER
STYROFOAM CUPS
20 OZ. STYRO CUPS
DISHWASHING SOAP
SHEILA SHINE
DISHWASHING SOAP
ST1 GENERATOR WORK
CHLORINE
CHLORINE
CHLORINE
CHLORINE
HTH
SARAH DABNEY
MOBILE M7300, 700/800 MHZ, 35W
FEATURE PACKAGE, PROVOICE TRUN
CONTROL UNIT, SCAN, REMOTE MOU
MICROPHONE, MOBILE
KIT, ACCESSORY, REMOTE MOUNT
ANTENNA, LOW PROFILE, 3DB GAIN
ANTENNA MOUNT, 3/4" THRU-HOLE
CONNECTOR, TNC
BASSEBLL SCOREBOARD
NON-BACKLIT INDENTIFICATION
FULL INSTALLATION
Ck. #
302908
302908
302908
302908
302908
302908
302909
302909
302910
302911
302911
302912
302913
302913
302914
302915
302916
302917
302918
302918
302918
302918
302918
302919
302920
302921
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
Ck. Date
02/23/2010
02/23/2010
02/23/2010
02/23/2010
02/23/2010
02/24/2010
02/18/2010
02/18/2010
02/24/2010
02/24/2010
02/24/2010
02/23/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/18/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/23/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
Amount
166.36
262.68
51.50
125.76
190.39
55.83
29.95
85.00
25.00
50.00
50.00
557.00
365.99
365.99
175.00
24,044.40
350.00
87.99
11.00
91.87
91.87
91.88
91.88
1,019.25
22.50
41.73
8.12
21.37
7,955.05
412.60
604.75
336.73
671.08
73.34
141.60
255.89
8.12
50.74
1,663.39
4,014.15
89.22
8.12
8.12
3.07
22.00
Vendor Name
DATA-LINK
DATA-LINK
ONE TIME VENDORS
ONE TIME VENDORS
DISH NETWORK
CAROLINE DOCKERY
ONE TIME VENDORS
ENTENMANN-ROVIN CO.
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
215 of 561
Description
INKJT CRTDG - BLK AND CLR
Binders
dvd sleeves, bookends
binder clips,highlighters, pen
11x17 copy paper, clipboards
DATA-LINK
DATA-LINK
DEPOSIT REFUND
PAVILON RENTAL
COPIER IN FINANCE
Tru Up Core Call for PD new Po
Tru Up Core Call for PD new Po
WATER TESTING
MADELEY BUILDING PAY APP 1
SATELLITE SERVICE 2/28-3/27/10
Name Plate - Warnock
TENURE AWARDS
TENURE AWARDS
CAROLINE DOCKERY
DOUGLAS, BILL:
ENTENMANN-ROVIN CO.
3321999/719 E AVE G
2477857/ 700 FM 2854
1668481/700 FM 2854
2477989/ 250 HARPERS LAND BLVD
3318580/ 1601 N FM 3083 W
459242/425 N LOOP 336 E
212369/ 600 YORK AVE
178074/ 1300 CALLAHAN
284909/ W HWY 105
248908/ FRAZIER
212836/ 110 GALDSTELL ST
2938411/1308 LEAGUE LINE RD A
Ck. #
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
Ck. Date
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
Amount
64.71
238.00
25,641.03
57.69
28.51
1,868.40
58.70
1,790.78
505.36
58.70
1,226.48
1,608.19
58.70
4,951.41
5,064.43
129.45
2,850.01
1,891.40
30.56
3,006.09
611.52
8.12
11.82
132.35
18.84
52.00
46.87
26.65
20.91
16.32
46.18
78.91
16.94
345.51
385.24
9.46
20.84
23.45
21.00
27.63
9.84
17.95
15.16
13.00
30.12
Vendor Name
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
Description
3488797/ HWY 105 @ 6TH ST
478977/ 3817 IVERNESS WAY
1458579/ 1329 E DALLAS
2976060/ 18902 FREEPORT
3273400/5390 BRASS NAIL
11496/110 S MAIN ST
11592/ 111 AVENUE I
139155/ GLADSTELL & MAGNOLIA
178456/ 1199 N 1ST ST
594584/ MONT CNTY PK WELL
980506/ 829 SILVER SPS RD
1767082/ 115 AVENUE I
2426652/ 2251 S LOOP 336 E WEL
212106/1000 LORI
211755/ 103 HILBIG RD
3338190/17769 INTERSTATE 45
3030574/ 2319 JEFFERSON CROS R
3004762/ 5000 FM 830 RD
3491984/ 12302 TRAMONTO RD
3492007/EVANGELINE&CONROE BLVD
322882/ 3604 W DAVIS ST
2565834/ COLLEGE SQUARE DR
355201/CORNER HILLCREST&I45 FE
2114154/7445ENCHANTED STREAM D
2114529/SEW LIFT STATION 2
2114136/SEWAGE LIFT 3
216 of 561
Ck. #
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302922
302929
302929
302930
302931
302932
302933
302934
302934
302934
302934
302935
302936
302936
302936
302937
302938
302938
302938
302938
302939
302939
302939
302940
302941
302942
302943
302944
302945
302946
302947
302948
302948
302949
302949
Ck. Date
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/15/2010
02/15/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/18/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/23/2010
02/23/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/18/2010
02/24/2010
02/24/2010
02/18/2010
02/23/2010
02/15/2010
02/15/2010
Amount
34.34
16.69
17.40
25.51
16.24
47.22
14.62
101.52
15.88
14.69
76.99
3,000.00
3,300.00
87.04
2,140.00
140.00
47.85
1,133.47
1,175.96
739.19
541.56
45.76
122.29
524.10
(72.38)
240.00
12.46
88.65
23.01
16.21
9,506.00
19,012.00
19,012.00
720.00
75.66
135.49
45.00
9,755.05
18.85
500.00
2,750.00
21.97
8.65
325.00
2,338.83
Vendor Name
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
EXER-TECH, INC.
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXXON MOBIL
FASTENAL
FASTENAL
FASTENAL
MARYANN FEDDERSEN
FEDERAL EXPRESS
FEDERAL EXPRESS
FEDERAL EXPRESS
FEDERAL EXPRESS
FILTERFRESH
ONE TIME VENDORS
FORRER SUPPLY COMPANY
GALL'S, INC.
GALL'S, INC.
217 of 561
Description
3492005/PEBBLEVIEW DR
3491995/ PEBBLE CT
3492035/PEBBLEVIEW CT
458865/ DEADEND HILDRED&MACE S
562602/ 10000 BLK HWY 75 N
2998928/ 12828A HWY 105
3408293/ CONROE DR
696656/300 W DAVIS ST
LEASED VEHICLES
LEASED VEHICLES
BARTON SOCCER
14 TIGER BLADE
EXER-TECH, INC.
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
EXXON MOBIL
ZIPTIES FOR WINDSCREENS
WINDSCREEN ZIPTIES
DUPLICATE PAYMENT
MARYANN FEDDERSEN
FEDERAL EXPRESS
Ground storage #21 & 22
Census Material
TRACKING #:857732688099
12 C-900 WATER PIPE
12 C-900 WATER PIPE
12 C-900 WATER PIPE
BUMPER SWAP: #9330 E7/ #9332E8
Coffee Supplies
FLORES, ROBIN:
IPS HDPE PIPE X 50' STICK F714
TREE REMOVAL
GALL'S, INC.
GALL'S, INC.
FRIENDSHIP CENTER
REC CENTER & ACTIVITY CENTER
Ck. #
302949
302949
302949
302949
302950
302951
302951
302951
302952
302952
302952
302952
302952
302952
302953
302953
302953
302954
302955
302955
302955
302955
302956
302956
302956
302956
302956
302956
302956
302956
302956
302956
302956
302956
302956
302959
302960
302960
302961
302962
302962
302962
302962
302962
302964
Ck. Date
02/15/2010
02/15/2010
02/24/2010
02/24/2010
02/18/2010
02/15/2010
02/15/2010
02/15/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/18/2010
02/18/2010
02/18/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/15/2010
02/15/2010
02/23/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/24/2010
02/18/2010
Amount
1,361.80
1,627.00
2,496.20
3,106.39
39.82
22,897.56
22,897.56
22,897.56
1,800.00
2,163.84
8,749.98
2,163.84
6,491.52
2,163.84
623.99
55.53
1,030.95
64.50
75.00
125.00
45.00
175.00
2,873.94
1,349.04
405.74
460.00
213.96
25.21
3,158.83
620.57
428.57
232.87
143.72
460.00
274.24
580.00
9,907.74
22,001.26
250.00
17.89
68.82
77.09
29.90
35.19
50.00
Vendor Name
GREYHOUND BUS LINE
HACH COMPANY
HACH COMPANY
HACH COMPANY
ROB HAMILTON
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HARDCO PEST CONTROL
ROXIE HESSE
HIGH & LOW ENTERPRISES, INC
HOUSTON AREA POLICE CHIEFS ASSOCIA
218 of 561
Description
AQUATIC CENTER
OSCAR JOHNSON CENTER
SERVICE CENTER CLEANING
CONROE TOWERS
GREYHOUND BUS LINE
6" U.M.E. FOR NEPTUNE METER
REAGENT SETS
POTASSIUM SOLUTION
SENSOR CAP
JAN 4-JAN 29 MILEAGE
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HARDCO PEST CONTROL
STATIONS, 1,2,3,4,5
HERITAGE PLACE
SOCCER LIGHTS
SOCCER LIGHTS
TEMP POWER DISTRIB CENTER
Holo Street Light Fixture
BIT
ROXIE HESSE
STREET ROAD BROOM ROSCO RB 48
STREET ROAD BROOM ROSCO RB 48
Christmas - Remval of Billboar
Field Supplies
HOUSTON AREA POLICE CHIEFS ASS
Ck. #
302965
302965
302965
302965
302965
302965
302965
302965
302965
302965
302965
302967
302968
302969
302970
302971
302972
302972
302972
302973
302973
302973
302973
302973
302973
302974
302974
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
Ck. Date
02/23/2010
02/23/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/18/2010
02/24/2010
02/24/2010
02/24/2010
02/18/2010
02/18/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
Amount
390.06
390.60
211.01
266.59
669.48
530.04
408.03
286.02
286.02
186.59
186.58
44.40
150.00
330.00
297.75
206.25
654.83
50.00
354.35
10,580.12
110.84
594.50
161.22
503.82
1,914.50
650.00
650.00
55.89
438.00
468.40
30.00
51.68
77.27
250.00
1,300.00
124.89
29.44
23.26
34.00
117.90
195.50
480.90
25.00
27.00
18.00
Vendor Name
HUFCO
DELORIES HUGHES
HUTCHESON, HAROLD
HEIDI HUTCHINGS
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
INFRARED SYSTEMS GROUP, LLC
219 of 561
Description
Notice to bidders WW#21
Notice to Bidders WW 322
ADVERTISING
Ordinance No. 1950-10
AD#4301479 ORDER#359520
AD# 4247136 N F P
AD#4247127 N T B
AD# 4293443 N T B
AD# 4304227 N T B
AD#4233395 R F Q
AD#4233395 R F Q
BODY ASSEMBLY
WEEK OF 2/1/10 - 2/12/10
DALLAS/TRAV&LEIS SHOW/MAR 5-7
HEIDI HUTCHINGS
IMPACT PRINTING
BUSINESS CARDS
REPORT COVERS 2-PC FRONT & BAC
ELITE XR THERMAL IMAGER
RETRACTABLE LANYARD ASSEMBLY
"FAST ATTACK" TRUCK MOUNT
UPGRADE BATTERY 3HR TO 5HR
BATTERIES FOR LIFE
ONE YEAR EXTENDED WARRANTY
Lot 11 & S 1/3 BL 10 Guillen
E 1/2,S 1/2 L19 B6 Ave H
OFFICE DEPORT-OFFICE SUPPLIES
MELDER & POWELL-EL PASO SEMINA
MELDER & POWELL-EL PASO TRAVEL
MELDER&POWELL-TRAVEL INSURANCE
Christmas Picture - Processing
City Cafe
National Main Street Dues
Ec. Dev. Inst. - Registration
Car Rent - Ec. Dev. Inst.
Hilton Ft. Worth - Incidentals
Hilton - Room Serv. - Reimburs
Bush Airport Parking
Continental L. Calhoun
Hilton L. Calhoun
Continental L. Calhoun Indianp
Baggage Fee
Baggage Fee
Parking at IAH
Ck. #
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
Ck. Date
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
Amount
88.00
17.00
69.43
24.99
94.72
11.74
1.03
41.96
148.51
27.10
59.96
41.48
89.90
774.04
725.00
96.08
29.60
25.24
118.85
26.47
108.24
51.80
25.90
6.63
51.24
335.08
244.75
48.66
227.25
3.90
58.00
150.00
200.00
28.69
174.00
43.00
43.00
129.00
20.66
83.47
65.10
38.31
12.97
18.37
33.34
Vendor Name
Description
INSTITUTE OF AUDITORS
Monthly meeting
Monthly meeting
Monthly meeting
Monthly meeting
Finance Monthly Meeting
Copies in Austin
Kroger Advisory Comm. Mtg
Article Framed
Supplies for CENSUS Training
Snacks for CENSUS Mtg
Lunch
Lunch for CDBG Advisory Bd
Hotel D.C. Conf.
Software Support Contr.-Gasboy
PCCables DVI for Dispatch
DonutWheel for NI Project
Amazon - USB network cable
Olive Garden - Dinner NI Proj
Subway - lunch for NI Proj
5567 0800 0681 8575
5567 0800 0681 8724
5567 0800 0681 8575
5567 0800 0681 8575
5567 0800 0681 8575
5567 0800 0681 8724
5567 0800 0681 8724
5567 0800 0681 8724
5567 0800 0681 8724
5567 0800 0681 8724
5567 0800 0681 8724
5567 0800 0681 8575
5567 0800 0681 8724
5567 0800 0681 8724
5567088001517613
5567088001517613
5567088001517613
5567080006818617
5567080006818922
TechDepot - USB hub for Patrol
5567088001517613
5567080006818674
5567080006818682
5567080006818674
5567080006818732
220 of 561
Ck. #
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
Ck. Date
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
Amount
22.48
735.95
565.95
38.96
52.58
99.46
57.70
79.45
54.23
148.80
64.09
110.00
28.20
80.97
26.13
112.80
650.00
48.98
441.74
20.00
671.80
22.60
64.00
64.00
96.00
64.00
64.00
64.00
513.00
300.00
294.30
267.94
250.00
175.00
29.99
6.46
17.33
70.93
3.09
9.57
14.32
78.52
27.03
22.42
7.29
Vendor Name
Description
5567088001517613
5567080006818484
5567080006818484
OnScene strap for MIC truck PD
5567080006818732
5567080006818922
5567080006818922
5567080006818799
UNIFORM ALTERATIONS
CODE BOOK
D.THOMPSON CEREMONY SUPPLIES
D.THOMPSON CEREMONY CAKE
STAFF MTG BREAKFAST
SUPPLIES FOR NEW ENGINE
TOWER FINANCING MTG
RADIO SYSTEMS LUNCHEON
CF KREGER REG CFAI WKSHOP
CF KREGER PKG CFAI WKSHOP
CF K CAR RENTAL CFAI WKSHOP
CF K BAGGAGE TKT CFAI WKSHOP
CF K HOTEL FOR CFAI WKSHOP
HAZMAT MTG
NOBLES EMT RENEWAL
WOOLERY EMT RENEWEAL
PYLES EMT RENEWAL
CLARK EMT RENEWAL
GUILLEN EMT RENEWAL
DEPAUL EMT RENEWAL
BASIC PEACE OFFICER CLASS:LOGG
RADFORD BASIC CODE ENF. CLASS
LIVE BURN IN PORTER,TX LUNCH
PUMPING DRIVER 2ND EDITION BK
CF K SW FIRE RESCUE CONF REG
REG CF K CIVIL SERVICE CONF
5567-0800-0783-9349
5567-0800-0783-9349
5567-0800-0783-9349
5567-0800-0783-9349
5567-0800-0799-1272
5567-0800-0828-0808
5567-0800-0828-0808
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0807-8673
5567-0800-0807-8673
221 of 561
Ck. #
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
Ck. Date
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
Amount
6.85
13.48
144.15
31.27
58.32
39.00
(36.72)
21.63
109.99
198.00
60.35
79.96
230.00
42.00
28.95
68.75
125.00
7.97
0.98
23.88
42.00
19.45
29.91
51.80
139.30
9.97
13.49
19.35
15.30
30.48
5.79
439.40
45.59
21.94
34.02
11.14
44.05
9.60
5.75
9.98
130.28
59.82
5.24
140.40
47.18
Vendor Name
Description
5567-0800-0807-8673
5567-0800-0799-1199
5567-0800-0799-1199
5567-0800-0799-1199
5567-0800-0799-1199
5567-0800-0799-1199
5567-0800-0799-1199
5567-0800-0799-2882
5567-0800-0681-8450
5567-0800-0681-8450
5567-0800-0681-8450
5567-0800-0681-8450
5567-0800-0681-8807
5567-0800-0681-8807
5567-0800-0681-8807
5567-0800-0681-8807
5567-0800-0799-1116
5567-0800-0799-1231
5567-0800-0799-1231
5567-0800-0799-1231
5567-0800-0799-1231
5567-0800-0799-1231
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0828-0808
5567-0800-0828-0808
5567-0800-0828-0808
5567-0800-0828-0808
5567-0800-0828-0808
5567-0800-0828-0808
5567-0800-0828-0808
5567-0800-0799-1264
5567-0800-0799-1264
222 of 561
Ck. #
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
Ck. Date
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
Amount
19.97
13.58
31.09
49.49
7.66
269.87
54.12
6.04
15.02
11.91
69.91
95.77
34.59
26.99
9.99
326.30
30.55
75.00
1,199.90
440.97
525.26
477.35
(36.38)
14.99
155.98
17.87
29.88
182.89
371.70
49.99
39.97
82.81
10.28
5.00
3.29
21.92
221.89
14.48
34.51
87.13
16.98
74.00
(55.21)
34.93
100.00
Vendor Name
Description
5567-0800-0799-1264
5567-0800-0799-1264
5567-0800-0799-1264
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0799-1199
5567-0800-0799-1199
5567-0800-0799-1199
5567-0800-0799-1199
5567-0800-0799-1199
5567-0800-0846-3057
5567-0800-0799-2882
5567-0800-0681-8450
ACCT # 5567-0800-0681-8534
5567-0880-0118-9785
5567-0880-0118-9785
5567-0800-0799-1140
5567-0800-0799-1140
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0819-1260
5567-0880-0118-9785
5567-0800-0819-1260
5567-0800-0799-1157
5567-0800-0799-1157
5567-0800-0799-1157
5567-0800-0799-1157
5567-0800-0799-1124
5567-0800-0799-1124
5567-0800-0799-1124
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0819-1260
5567-0800-0819-1260
223 of 561
Ck. #
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
Ck. Date
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
Amount
16.35
14.67
14.27
10.28
34.87
622.25
112.48
87.68
207.24
59.03
36.78
79.44
10.56
58.73
14.94
50.95
41.94
155.00
30.29
800.00
238.00
107.95
340.00
301.60
563.97
245.72
609.50
29.99
29.12
230.00
30.29
34.97
169.98
14.99
131.25
297.46
297.46
190.03
33.95
90.08
35.01
151.00
93.00
49.99
275.81
Vendor Name
Description
5567-0800-0819-1260
5567-0800-0681-8609
5567-0800-0681-8609
5567-0880-0118-9785
5567-0800-0783-9349
5567-0800-0783-9349
5567-0800-0799-2866
5567-0800-0799-2866
5567-0800-0799-2866
5567-0800-0799-2866
5567-0800-0799-2858
5567-0800-0799-2858
5567-0800-0799-2858
5567-0800-0799-2858
5567-0800-0799-2858
Dittert Rubber Stamp
Michaels
Lenny's Sub Shop
Panera Bread
UTA Const. Research
Skillpath Seminars
Park Univ Enterprises
Vue Prmoiss Test Cntrs
Southwest Airlines
Hotel Indigo - San Diego CA
5567-0800-0681-8872 WALKER
5567-0800-0835-9453 BUCKNER
5567-0800-0746-1227 N MCGUIRE
Blackbox serial cble Victor PW
5567-0800-0681-8872 WALKER
office supplies
Lowes-supplies
Ace Mart-supplies
Shipley's
Recycling
Marriott-Austin-Sam
Marriott-Austin-Scott
5567-0800-0681-8872 WALKER
5567-0880-0118-9769 TOWERY
5567-0800-0835-9446 VAUGHT
5567-0800-0681-8872 WALKER
5567-0800-0681-8872 WALKER
5567-0800-0777-9891 BURDEN
5567-0800-0836-1319 RICH
5567-0800-0836-1327 ROBERTS
224 of 561
Ck. #
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
Ck. Date
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
Amount
332.19
17.79
95.31
225.00
336.00
542.83
125.00
111.00
200.00
450.00
450.00
757.09
27.50
7.60
34.23
317.79
17.31
15.99
34.92
276.11
1,125.00
108.00
8.15
12.99
38.27
63.98
16.58
79.98
23.77
55.30
3.61
6.87
27.46
6.42
26.39
21.66
23.99
25.98
45.00
35.00
149.00
16.94
189.13
61.23
80.69
Vendor Name
Description
5567-0800-0836-1319 RICH
5567-0800-0776-9926 J MILLER
5567-0800-0681-8872 WALKER
5567-0800-0681-8872 WALKER
5567-0800-0776-9926 J MILLER
5567-0800-0838-3727 J CLARK
5567-0800-0746-1219 SOLOMON
5567-0800-0838-3727 J CLARK
5567-0800-0681-8872 WALKER
5567-0800-0681-8872 WALKER
5567-0800-0776-9926 J MILLER
5567-0800-0835-9461 STANLEY
Badges
Donut Wheel
Walgreens Meeting Supplies
Hilton - TACVB Meeting
Creekside - Business Lunch
5567-0800-0836-1335 PIGMAN
5567-0800-0836-1335 PIGMAN
5567-0800-0836-1335 PIGMAN
5567-0800-0681-8872 WALKER
Material for Bid Book
Napa-Oil
5567-0800-0799-1116
5567-0800-0799-1116
5567-0800-0799-7090
5567-0800-0681-8757
5567-0800-0799-1116
5567-0800-0799-1116
5567-0800-0845-8586
5567-0800-0845-8586
5567-0800-0845-8586
5567-0800-0845-8586
5567-0800-0845-8586
5567-0800-0803-3124
5567-0800-0803-3124
5567-0800-0803-3124
5567-0800-0799-7090
5567-0800-0799-7090
5567-0800-0845-8586
5567-0800-0799-7090
5567-0800-0836-1335 PIGMAN
5567-0800-0681-8864 VINIARSKI
Printer Ink
Toner,Index tabs, Mouse
225 of 561
Ck. #
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
302975
303010
303010
303010
303010
303010
303012
303012
303012
303012
303013
303013
303013
303014
303014
303014
303014
303014
303015
303016
303017
303017
303018
303019
303020
303021
303021
303022
303022
303023
303023
303024
303025
Ck. Date
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/24/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/24/2010
02/24/2010
02/24/2010
02/18/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/18/2010
02/23/2010
02/24/2010
02/24/2010
02/15/2010
02/24/2010
02/18/2010
02/24/2010
Amount
40.00
18.98
201.93
3,633.49
1,336.21
(135.31)
(101.83)
18,162.89
373.00
4.98
471.31
105.72
33.50
77.00
89.74
177.58
77.00
228.45
173.88
173.88
192.36
173.88
458.00
392.00
107.49
150.00
1,139.00
98.50
664.80
132.75
254.90
560.00
300.00
600.00
50.00
10.00
36.20
125.00
251.00
143.46
33.24
4,428.10
1,475.95
458.40
1,100.60
Vendor Name
KEN KREGER
KEN KREGER
KEN KREGER
LEAF
KATHY LEE
ONE TIME VENDORS
ONE TIME VENDORS
ONE TIME VENDORS
ONE TIME VENDORS
LIGHT BULBS ETC, INC
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LUFKIN ARMATURE
LUFKIN ARMATURE
LYNCH, JOHN
226 of 561
Description
HCTRA Toll Pass
Casa Ole (Tom & Erik)
Shop Operations
Stock Items
Cummins E0314
Cummins E0314
Cummins E0314
Non-Stock Items
Training Videos
Emissions Machine
5567-0800-0681-8450
5567-0800-0681-8450
5567-0800-0807-8673
PER DIEM & MILEAGE:KEN KREGER
PER DIEM & MILEAGE: KEN KREGER
MILEAGE:KEN KREGER
GAS LINE REPAIR
PLUMBING REPAIRS
Repl 2 toilets/5 gaskets
Replace valve 2nd fl womens
KATHY LEE
DEPOSIT REFUND
FEE REFUND
LEIMS, THERESA:
REFUND RENTAL BALLFIELD
LIGHTBULB REPAIR
LONE STAR UNIFORMS
LONE STAR UNIFORMS
FIRE ANT BAIT
SPRAY ANT/ROCH INSECTICIDE
REPAIR 28 HP KSB SUBMERSIBLE
3HP PMP REPAIR
LYNCH, JOHN
#0651 E-1
Ck. #
303025
303025
303025
303025
303025
303025
303025
303025
303025
303027
303028
303028
303028
303028
303028
303028
303028
303029
303030
303031
303031
303031
303031
303031
303031
303032
303032
303033
303034
303035
303036
303036
303036
303036
303036
303036
303037
303038
303039
303039
303039
303040
303041
303041
303042
Ck. Date
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/23/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/18/2010
02/24/2010
02/24/2010
02/24/2010
Amount
1,724.62
1,170.00
1,180.00
1,500.91
1,248.87
1,283.68
1,248.87
1,236.00
745.00
100.00
603.25
110.00
191.72
110.00
443.26
116.00
110.00
109.80
40.00
1,740.00
28.90
1,209.12
98.10
49.05
73.90
179.78
153.00
362.11
125.00
257.55
38.16
1,135.00
76.32
43.00
38.13
457.50
186.25
86.00
109.00
74.00
164.00
464.00
86.00
540.00
202.00
Vendor Name
ONE TIME VENDORS
ONE TIME VENDORS
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MEADOR STAFFING
MEADOR STAFFING
WEBB MELDER, JR.
MEMORIES UNLIMITED PHOTOGRAPHY
AMPARO MEZA
227 of 561
Description
#9330 E-7
#9709 L-1
#0225 E-4
#9038 E-6
#0835 E-3
#9337 E-8
#0733 E-5
#0554 HM5
#9709 L-1 AERIAL MAINTENANCE
DEPOSIT REFUND
Copier Rental
COPIER 3/10 LEASE 1/10 OVERAGE
6 STD BLK CS LR 45 DEG WELD EL
OVERPAYMENT DEFER DISPOSITION
SEWER BAND
1 1/4 X 3 JIFFY CLAMP
2 X 12 2BOLT DRESSER
8 FERNCOE CLAY -> PVC
8 FERNCOE PVC ->PVC
MEADOR STAFFING
MEADOR STAFFING
PER DIEM/LODGING/TRANS
DONNIE CASE PORTRAIT
CLERK TRAINING/MAR 14-16
WINTER COATS
2 DEED-ANGEL/MCIVER
RADIO REPAIR
RADIO REPAIR
RADIO REPAIR
12 S/J PLUG W/EARS
12 M/J 45 DEGREE
MASK 84 & MASK 73
Ck. #
303043
303043
303043
303043
303043
303043
303043
303043
303043
303043
303043
303043
303043
303046
303046
303046
303046
303046
303047
303047
303047
303047
303048
303049
303050
303050
303050
303050
303051
303052
303053
303053
303054
303055
303056
303056
303056
303056
303056
303056
303056
303056
303056
303056
303056
Ck. Date
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
Amount
678.60
1,491.40
9,405.93
4,699.89
678.60
678.60
1,490.78
3,422.80
2,464.20
440.00
1,491.40
2,990.00
495.00
13.04
79.71
85.70
(7.48)
13.47
374.00
374.00
255.00
93.33
12.98
101.70
3,088.00
450.50
430.50
285.00
2,790.75
255.00
242.00
231.00
1,737.50
236.32
57.39
60.59
14.70
116.96
4.90
53.99
19.20
41.17
19.08
31.31
(60.90)
Vendor Name
N W N CORPORATION
N W N CORPORATION
N W N CORPORATION
N W N CORPORATION
N W N CORPORATION
N W N CORPORATION
N W N CORPORATION
N W N CORPORATION
N W N CORPORATION
N W N CORPORATION
N W N CORPORATION
N W N CORPORATION
N W N CORPORATION
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NATURE'S WAY RESOURCES
KATHY NEUMANN
NEW EARTH, INC. CNS
NORTHSIDE OVERHEAD DOORS, INC.
NUMARA SOFTWARE, INC.
NUNEZ, LUIS
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
228 of 561
Description
NETWORK INTEGRATION PROJECT
APC SMART-UPS RT 5000VA RACK
APC TRANSFORMER (RACK-MOUNTABL
#9038 E-6
#9038 E-6
VEHICLE SUPPLIES
SHEET
SHEET, BRUSH
SOCCER FIELD SAND
SOCCER FIELD SAND
FILL IN SAND FOR RUTS
MICROLIFE
BATTERIES
BLACK MULCH
WATER TESTING
R&M 1/5/10
BORDEN 12/17/10
1/10 LONGMIRE
GATE OPENER & INSTALL
RADIO SERVICE
COLIFORMS
COLIFORMS
TrackIT Renewal
FEB 8-11/RENTAL CAR
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
Ck. #
303056
303056
303056
303056
303056
303056
303056
303056
303056
303056
303056
303056
303056
303056
303056
303056
303056
303056
303056
303056
303056
303056
303056
303056
303056
303056
303056
303056
303056
303064
303065
303066
303067
303067
303067
303067
303067
303067
303067
303067
303067
303067
303067
303067
303069
Ck. Date
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/23/2010
02/23/2010
02/23/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/15/2010
Amount
14.65
358.80
82.98
43.91
711.55
13.29
30.67
16.47
10.22
68.00
5.54
78.39
170.49
170.49
36.69
56.69
784.50
62.31
0.96
3.36
5.40
5.49
105.28
13.73
52.64
13.73
5.49
28.34
52.64
100.08
250.00
878.56
460.00
400.00
3,114.00
816.00
4,340.00
720.00
2,940.00
130.00
411.00
20.00
130.00
350.00
3,190.00
Vendor Name
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
ONE OFFICE FURNITURE
229 of 561
Description
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
GLUE DOTS
GLUESTICKS, POSTERBOARDS, PEN.
OFFICE SUPPLIES
OFFICE SUPPLIES
HP92 ink cartridge
CARTRIDGE FOR LABELER
OFFICE DEPOT, INC.
GEN OFFICE SUPPLIES
SUPPLIES FOR STATION
GEN OFFICE SUPPLIES
ST2 CHAIR
CHAIR FOR ST1 LT'S OFFICE
OFFICE SUPPLIES
Office Supplies
OFFICE SUPPLIES
STAPLES
INDEXES
INDEXES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
TITLE REPORT 904 E PHILLIPS
NSM replace broken chair
LAWN SERVICE/POLICE
LAWN SERVICE/FIRE STATIONS
LAWN SERVICE/PARKS
LAWN SERVICE/MEDIANS TRIANGLES
LAWN CLEANING SERVICE
RESTROOM FACILTIES
CARL BARTON PARK
LAWN SERVICE/CONROE TOWER
LAWN CLEANING SERVICES
LAWN SERV/PUB WORKS/SERV CENTE
18' TRAILER W/ TWO 7K AXLES
Ck. #
303069
303069
303069
303070
303071
303072
303072
303072
303072
303072
303072
303072
303072
303074
303074
303074
303075
303075
303075
303075
303075
303075
303075
303075
303075
303075
303075
303075
303075
303075
303075
303075
303075
303075
303075
303075
303075
303075
303075
303075
303075
303078
303079
303080
303081
Ck. Date
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/25/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
Amount
2.69
251.46
94.96
37.13
492.20
3,385.62
1,350.90
111.85
2,220.59
424.48
307.22
659.62
1,480.75
213.00
213.00
(213.00)
1.32
39.49
8.70
31.54
186.36
121.92
25.32
1.39
17.72
2.10
35.47
0.44
0.44
11.86
35.50
34.32
0.88
14.83
16.41
2.44
1.32
12.64
52.77
80.50
5.62
4,631.00
331.11
1,770.72
1,249.70
Vendor Name
OZARKA
BILL PATTERSON
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
MATT PERKINS
MATT PERKINS
MATT PERKINS
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
TOBY POWELL
PREMIER PLUMBING
230 of 561
Description
REWIND SPRING
REPAIRS
REPAIRS
FIRE ADM WATER
TSPS SYMPOSIUM/ABILENE3/11-14
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
PER DIEM: MATT PERKINS
PER DIEM: JASON TUCKER
JASON PER DIEM/ ERROR
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
PANASONIC CF-19 & ACCESSORIES
PER DIEM & TRANS
RANGE DUTY AMMO 40CAL
PREMIER PLUMBING
Ck. #
303082
303082
303082
303083
303084
303085
303086
303087
303088
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
303089
Ck. Date
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/26/2010
01/29/2010
01/29/2010
01/29/2010
01/29/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/09/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/25/2010
Amount
877.50
2,803.00
710.00
500.00
2,300.00
24.12
72.81
205.00
85.00
91.68
94.88
215.84
8.12
7.44
35.32
161.64
107.76
17.66
296.78
26.88
26.49
29.64
161.88
26.88
47.44
229.20
16.24
26.88
161.64
52.98
49.40
10.18
147.80
68.76
53.88
52.98
39.52
10.18
161.88
53.76
71.16
73.90
24.36
404.70
337.81
Vendor Name
PROMAXIMA MANUFACTURING
PUBLIC MANAGEMENT
QUILL CORPORATION
RUNNER TRIATHLETE NEWS
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
231 of 561
Description
ROCK GUARD
MATERIALS FOR MOTOR REPAIR
LABOR FOR MOTOR REPAIR
ST2 WEIGHTRM HEX RUBBER DUMBEL
Write up Myers 508 10th
ENVELOPES
SOFTBALL SHADE STRUCTURE
RUNNER TRIATHLETE NEWS
PRE EMPLYOMENT PHYSICAL
FABULOSA 169 OZ.
2 WIDE DUCT TAPE
LETTER COPY PAPER
CLOROX 182 OZ.
COFFEE FILTERS
3 LB. COFFEE
3 LB. COFFEE
LETTER COPY PAPER
COFFEE-MATE CREAMER
LETTER COPY PAPER
2 WIDE DUCT TAPE
FABULOSA 169 OZ.
CLOROX 182 OZ.
3 LB. COFFEE
COFFEE-MATE CREAMER
TRASH BAG
FABULOSA 169 OZ.
3 LB. COFFEE
COFFEE-MATE CREAMER
LETTER COPY PAPER
2 WIDE DUCT TAPE
TRASH BAG
CLOROX 182 OZ.
LETTER COPY PAPER
SUPPLIES
Ck. #
303089
303089
303089
303089
303094
303095
303096
303096
303097
303098
303098
303098
303099
303099
303100
303101
303102
303102
303103
303104
303105
303106
303107
303108
303109
303110
303110
303110
303110
303110
303110
303110
303110
303110
303110
303110
303110
303110
303110
303110
303110
303110
303112
303113
303114
Ck. Date
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/24/2010
02/24/2010
02/18/2010
02/18/2010
02/24/2010
02/18/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/18/2010
02/24/2010
02/18/2010
02/24/2010
02/24/2010
02/24/2010
02/18/2010
02/24/2010
02/24/2010
02/23/2010
02/23/2010
02/15/2010
02/15/2010
02/15/2010
02/15/2010
02/15/2010
02/15/2010
02/15/2010
02/15/2010
02/15/2010
02/15/2010
02/15/2010
02/15/2010
02/15/2010
02/15/2010
02/15/2010
02/15/2010
02/24/2010
02/24/2010
02/24/2010
02/18/2010
Amount
108.46
67.64
289.33
577.33
917.40
50.00
154.15
104.48
490.00
255.70
493.05
223.30
77.89
1,397.65
640.00
360.00
288.00
240.00
50.00
399.00
42.55
250.00
244,619.82
821.00
208.25
66.97
161.74
320.02
57.76
14.44
49.02
124.51
96.54
62.31
193.12
143.50
227.31
227.31
147.88
106.44
294.57
103.10
240.00
871.62
421.50
Vendor Name
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SCHAEFFER MFG. CO.
ONE TIME VENDORS
SECURENET
SECURENET
GINNY SEMORA
SHERWIN-WILLIAMS
SHERWIN-WILLIAMS
SIGN SHARES
SIGNS, ETC.
SIGNS, ETC.
ONE TIME VENDORS
SIMPSON-DABNEY, INC.
SOUTH TEXAS POWDER COATING, LLC
SPAWGLASS CIVIL CONSTRUCTION INC.
SPAY/HOUSTON
SPECTRUM CATERING
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPROBA, CHRISTIE
STEAM WORKS
STEEN GLASS, INC.
232 of 561
Description
SUPPLIES
SUPPLIES
SUPPLIES
CONCESS STAND
OIL
SCOTT, CHRISTINA:
SECURENET
SECURENET
GINNY SEMORA
PAINT
PAINT
SIGN SHARES
SIGNS, ETC.
Hispanic CENSUS 2010 sign
SILVA, IGNACIO:
ST 1 WASHING MACHINE
DIESEL FUEL FILTERS
KASMIERSKY PARK
CARL BARTON PARK PAY APP 12
SPAY/HOUSTON
WATER MEETING -LONE STAR CONV.
PHONE BILL
PHONEBILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
HM5 AIR CARD
SPROBA, CHRISTIE
ST1 CARPET & FURNITURE CLEANIN
STEEN GLASS, INC.
Ck. #
303115
303116
303117
303118
303118
303119
303120
303121
303121
303122
303123
303124
303125
303126
303127
303127
303128
303129
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
Ck. Date
02/24/2010
02/24/2010
02/24/2010
02/18/2010
02/18/2010
02/24/2010
02/24/2010
02/23/2010
02/24/2010
02/24/2010
02/24/2010
02/23/2010
02/24/2010
02/18/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
Amount
45.00
171.75
140.00
69.78
110.57
8,832.00
3,000.00
43.00
16.00
895.86
225.00
1,000.00
195.00
250.00
6,000.00
11,600.00
200.00
275.00
93.54
72.67
14.08
20.94
64.96
91.00
6.25
165.36
24.91
494.25
103.17
82.22
0.46
782.37
664.56
8,694.57
34.98
1,000.00
3,951.36
2,184.38
9,561.43
991.32
1,038.24
1,282.21
592.67
3.13
816.34
Vendor Name
ONE TIME VENDORS
SUDDENLINK COMMUNICATIONS
T F HARPER & ASSOCIATES LP
TERRA FIRMA DEVELOPMENT
TEXAS ENGINEERING EXTENSION SERVICE
TEXAS FOREST TRAIL REGION
TEXAS POLICE CHIEFS' ASSOCIATION
THOMAS POLYGRAPH SERVICES
CHAD THREADGILL
233 of 561
Description
STEVENSON, MARKETTA:
L-1 / 9709
FINAL PAYMENT FOR KAZMIERSKY P
REIMBURSEMENT
SWEATSHIRTS
PD Circuit Jan 10
BASIC WW
Dues for 2010
MAR 30-APRIL 2
ONGOING GRANT ASSISTANT & GOV
MOBILITY TRANSPORTATION STUDY
PRE-EMP POLYGRAPH SHAWN SKREHO
CHAD THREADGILL
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
DEC 09 REIM DEDUC 08 FY
WORKERS COMP
WORKERS COMP
WORKERS COMP
WORKERS COMP
WORKERS COMP
WORKERS COMP
WORKERS COMP
WORKERS COMP
Ck. #
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303130
303135
303136
303136
303136
303136
303136
303136
303136
303136
303136
303136
303136
303136
303136
303136
303136
303136
303139
303139
303140
303141
303142
303143
303143
303144
Ck. Date
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/15/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/23/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/23/2010
02/23/2010
02/18/2010
02/24/2010
02/25/2010
02/18/2010
02/23/2010
02/24/2010
Amount
5,653.31
906.62
552.27
89.30
1,405.90
837.42
1,654.40
961.39
165.97
1,000.00
29.93
250.20
19.11
1,576.85
19.11
122.69
2.55
987.15
841.67
9.98
3,798.00
310.29
306.45
264.10
830.51
748.39
2,229.65
1,217.00
503.85
98.28
195.00
272.30
153.94
132.00
144.00
1,324.30
160.00
500.00
500.00
2,534.40
69.00
213.00
20.49
19.46
5,500.00
Vendor Name
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
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
BILL TRAVIS
TROPHY HOUSE
JASON TUCKER
U. S. POSTMASTER
234 of 561
Description
WORKERS COMP
WORKERS COMP
WORKERS COMP
WORKERS COMP
WORKERS COMP
WORKERS COMP
WORKERS COMP
DEC 09 REIM DEDUC 09 FY
WORKERS COMP
WORKERS COMP
WORKERS COMP
WORKERS COMP
WORKERS COMP
WORKERS COMP
WORKERS COMP
HD PIPE TRAILER W/ TANDUM AXLE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
SERVICE ORDER # 11023
TOTAL AIR SERVICE
HEATER REPAIRS ST2
JANUARY MONTHLY INSPECTION
CLASSROOM REPAIRS
Flow Switch/Termister Chill #2
BILL TRAVIS
COMPANY TAGS FOR IC BOARD
BALTIMORE MD. TRAINING
Ck. #
303145
303146
303147
303148
303149
303149
303149
303149
303149
303149
303149
303149
303149
303149
303151
303152
303152
303153
303153
303153
303153
303153
303153
303154
303155
303155
303155
303155
303155
303155
303155
303155
303155
303155
303155
303155
303155
303155
303155
303155
303155
303155
303155
303155
303155
Ck. Date
02/23/2010
02/24/2010
02/23/2010
02/18/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/23/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
Amount
3,000.00
200.00
63.36
1,420.00
84.00
189.50
97.00
75.00
150.00
112.00
69.84
168.00
56.00
75.00
1,688.26
4.49
6.06
51.64
45.00
52.74
11.09
69.24
21.60
1,547.54
26.50
59.15
355.45
127.00
50.50
72.66
(10.37)
133.25
6.58
7.00
13.16
26.32
6.58
105.06
32.90
35.74
39.48
13.16
6.58
6.58
13.16
Vendor Name
U. S. POSTMASTER
U. S. POSTMASTER
ULINE
UNION PACIFIC RAILROAD COMPANY
USA BLUE BOOK, INC.
235 of 561
Description
Bulk Mail - CVB
Mail Reply Inspection Tags
ULINE
XXL LONG RAIN COAT
GATORAID
LATEX GLOVES
SIZE 09 RUBBER BOOT
SIZE 11 RUBBER BOOT
LEATHER GLOVE
SAFETY GLASSES
4X LONG COAT
SIZE 10 RUBBER BOOT
Lease of Land
3 GAL COOLER
D CELL BATTERY
18 HAND SAW
100' TAPE MEASURE
16 OZ. BALL PEIN HAMMER
2 LB. SHOP HAMMER
WATER FLAGS
PAGERS
CREDIT FOR TAX
PAGER SERVICE 2/1 - 2/28/10
PAGERS
PAGERS
PAGERS
PAGERS
PAGERS
PAGERS
PAGERS
PAGERS
PAGERS
PAGERS
PAGERS
PAGERS
PAGERS
Ck. #
303158
303158
303159
303159
303159
303160
303161
303162
303163
303164
303165
303165
303165
303165
303165
303165
303165
303165
303165
303165
303165
303165
303167
303168
303169
303170
303171
303172
303173
303174
303175
303176
303177
303177
303178
303178
303178
303178
303179
303179
303179
303179
303180
303181
303182
Ck. Date
02/24/2010
02/24/2010
02/18/2010
02/18/2010
02/24/2010
02/15/2010
02/24/2010
02/24/2010
02/24/2010
02/23/2010
02/18/2010
02/18/2010
02/18/2010
02/18/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/24/2010
02/18/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
Amount
243.05
2,372.95
102.50
135.00
352.57
5,647.33
7,987.80
308.30
163.07
2,230.96
38.50
63.80
23.00
23.00
2.90
2.90
8.50
8.50
30.05
30.05
9.50
9.50
2,542.51
100.00
53.52
570.00
288.25
640.00
481.94
175.00
625.00
639.40
250.00
252.50
856.00
105.00
105.00
2,464.00
1,320.90
1,320.90
213.00
213.00
771.67
200.00
100.00
Vendor Name
VERIZON
VERIZON
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
VAN C. WAGNON
WASTE MANAGEMENT
WATER SAFETY PRODUCTS
WEST PUBLISHING
WILLIAMS FIRE & HAZARD CONTROL INC
ONE TIME VENDORS
WILLIAMS, ROTONDA
DEE ANN WINSLETT
WINZER CORPORATION
WISE POOL COMPANY
THE WOODLANDS FIRE DEPARTMENT
WORKSPACE RESOURCE
WRISTBANDS MEDTECH USA,INC
236 of 561
Description
VERIZON Air Cards Jan 10
VERIZON Air Cards Jan 10
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
PROTECTIVE GEAR
ROW ACQUISITION PARCEL NO 2
SLUDGE FEES
WATER SAFETY PRODUCTS
WEST PUBLISHING
WEEK OF 2/8/10
WEEK OF 2/15/10
DOORWAY MATS
DOORWAY MATS
DOORWAY MATS
DOORWAY MATS
Door Mats
Door mats
DOORWAY MATS
DOORWAY MATS
75 GALLONS OF THUNDERSTORM
DEPOSIT REFUND
FEB 2/HOUSTON
DEE ANN WINSLETT
PARTS, SUPPLIES, APP.
WISE POOL COMPANY
BOOTS & VESTS
STATE HAZMAT TEST
Filing Cabinets
WRISTBANDS MEDTECH USA,INC
POLICE ASSN DUES
SWAT DUES
SWAT DUES
TMPA UNION DUES
FIRE UNION DUES
FIRE UNION DUES
FIRE SUPPLEMENTAL
FIRE SUPPLEMENTAL
Ck. #
303183
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
303184
Ck. Date
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
Amount
13,343.26
92.31
90.00
228.46
299.54
138.46
277.09
380.77
124.62
184.62
184.62
138.46
230.77
150.00
230.76
253.85
184.62
302.88
92.31
156.72
166.15
161.54
230.76
110.77
323.08
346.16
225.23
457.38
138.46
230.77
230.77
276.92
183.23
92.31
393.78
283.36
376.15
315.69
595.39
82.15
184.62
226.15
168.46
164.31
369.23
Vendor Name
237 of 561
Description
Ck. #
303184
303193
303194
303194
303195
303195
303196
303196
303197
303197
303197
303198
303198
303198
303199
303199
303199
303199
303200
303200
303201
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
Ck. Date
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/26/2010
02/26/2010
02/26/2010
02/26/2010
02/26/2010
02/26/2010
02/25/2010
02/25/2010
02/25/2010
02/25/2010
02/26/2010
02/26/2010
02/26/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
Amount
300.00
202.00
211.50
211.50
111.54
111.54
540.25
539.75
22,897.56
22,897.56
22,897.56
48,990.30
3,093.62
68,760.43
112,319.24
58,593.26
29,479.60
67,979.84
52,466.76
1,199.52
745.38
2,284.00
2,230.75
1,017.42
934.32
362.18
374.41
526.83
520.94
1,645.18
1,578.39
2,072.99
1,994.76
4,209.65
3,906.96
733.48
673.11
6,550.14
1,510.91
2,619.70
2,542.40
1,929.37
1,770.07
2,161.91
2,222.52
Vendor Name
TEXAS TOMORROW FUND
TEXAS TOMORROW FUND
UNITED WAY
UNITED WAY
N W N CORPORATION
N W N CORPORATION
N W N CORPORATION
N W N CORPORATION
SHANNON CLIFTON
238 of 561
Description
NELSON #77328400/463-71-5296
PAY APP 6
PAY APP 6
PAY APP 6
CF-30KCPAQ2M ToughBook
Lind 12V. Power Adapter
TEXAS A&M MAR 4-7
Ck. #
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
303202
Ck. Date
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
Amount
6,564.44
7,084.02
23,335.27
21,540.57
10,596.02
9,360.04
4,585.16
4,257.86
841.68
827.73
1,845.05
1,741.75
3,333.46
3,348.32
1,322.04
1,264.30
1,740.47
1,606.98
8,110.70
7,727.19
1,728.91
1,566.34
6,024.32
5,900.82
2,133.43
1,995.98
1,900.35
1,908.69
14.28
3,954.50
3,539.69
3,258.30
2,752.73
5,406.04
4,409.94
2,853.03
2,239.10
524.90
510.17
4,581.52
4,086.35
3,504.51
3,619.46
264.68
260.73
Vendor Name
239 of 561
Description
Ck. #
303202
303202
303202
303202
303202
303202
303202
303202
303202
303317
303317
303317
303317
303317
303318
303319
303320
303321
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
Ck. Date
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/01/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
Amount
1,169.76
1,065.56
2,231.56
1,982.03
57,898.95
51,984.46
6.45
281.86
252.81
49.72
285.78
365.53
434.88
29.64
771.67
200.00
100.00
13,343.26
92.31
90.00
228.46
299.54
138.46
277.09
380.77
124.62
184.62
184.62
138.46
230.77
150.00
230.76
253.85
184.62
302.88
92.31
156.72
166.15
161.54
230.76
110.77
323.08
346.16
225.23
457.38
Vendor Name
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
240 of 561
Description
SHIFT B
INVOICE 8585/ PARKS ADMIN
INVOICE 8585/ PARKS ADMIN
OJCC
OJCC
Ck. #
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303322
303331
303332
303333
303333
303333
303334
303334
303334
303334
303335
303336
303336
303336
303336
303336
303336
303336
303336
303336
303336
303336
303336
303336
303336
303336
303338
303339
Ck. Date
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/08/2010
03/08/2010
03/08/2010
03/10/2010
03/10/2010
03/02/2010
03/02/2010
03/04/2010
03/04/2010
03/04/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/10/2010
03/10/2010
Amount
138.46
230.77
230.77
276.92
183.23
92.31
393.78
283.36
376.15
315.69
595.39
82.15
184.62
226.15
168.46
164.31
369.23
23.08
15,076.00
6,650.00
18.93
21.00
21.00
231.00
729.00
33.16
1,000.00
75.00
83.16
213.75
19.20
110.00
181.50
37.30
71.40
51.50
57.50
111.25
214.20
112.56
43.75
30.00
126.00
12.00
135,227.36
Vendor Name
MONTGOMERY COUNTY ELECTIONS
396 STUDIOS
AEA (AQUATIC EXERCISE ASSOCIATION)
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
241 of 561
Description
County Fee's For Election Serv
CONROE VISITOR GUIDES
ZEBRA EXTENDED WARRANTY
ZEBRA RW240 PRINTER / USB CABL
SHIPPING
AEA (AQUATIC EXERCISE ASSOCIAT
ROUND POINT SHOVEL
5/16 NUT DRIVER
SCOOP SHOVEL
5' PRY BAR
18 PIPE WRENCH
3 GAL COOLER
5 GAL COOLER
12 LB SLEDGE HAMMER
18 PIPE WRENCH
25' TAPE MEASURE
PICK
PICK MATTOCK HANDLE
DEEP WOODS OFF
3-0853-3852002
Ck. #
303340
303341
303342
303343
303343
303343
303343
303344
303345
303346
303346
303346
303347
303348
303349
303349
303350
303351
303351
303351
303351
303352
303352
303353
303354
303355
303356
303357
303358
303358
303358
303358
303359
303360
303361
303362
303362
303363
303363
303364
303365
303366
303366
303367
303367
Ck. Date
03/10/2010
03/10/2010
03/10/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/04/2010
03/10/2010
03/10/2010
03/10/2010
03/08/2010
03/08/2010
03/08/2010
03/10/2010
03/08/2010
03/08/2010
03/10/2010
03/10/2010
03/04/2010
03/10/2010
03/10/2010
03/02/2010
03/02/2010
03/02/2010
03/10/2010
03/08/2010
03/10/2010
03/08/2010
03/09/2010
03/09/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/08/2010
03/08/2010
Amount
213.00
405.00
85.25
5,926.50
1,040.00
580.00
340.00
34.00
100.00
141.26
162.32
156.91
706.00
52.64
82.50
66.00
54.00
11,742.26
6,641.18
3,253.87
66.92
32,160.00
4,863.40
2,000.00
970.70
131.19
35.00
35.00
3,407.11
4,136.80
8,588.57
812.50
802.50
1,154.91
176.78
21,000.00
1,500.00
194.74
94.95
152.00
890.00
766.38
732.41
24.27
24.27
Vendor Name
CHERIE ANGIER
MARIA OLGA ARROYO
AUTOMATIC L.P. GAS
JENNIFER BAIRFIELD
JERRY BAKER
BASKINS
BASKINS
BASKINS
BEAULOC
JAMIE BLAIR
BLOSSOM FLOWER SHOP
BLOSSOM FLOWER SHOP
BONNETTE, RACHEL
BROCK AGENCY, INC.
BURDITT ASSOCIATES
BURDITT ASSOCIATES
BURDITT ASSOCIATES
BURDITT ASSOCIATES
BURNS PUMP SERVICE, INC.
CALFEE SPECIALTIES
CASCO INDUSTRIES
CEN TEX HYDROSEED, INC.
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CHAMPION ICE
CHAMPION ICE
242 of 561
Description
NATIONAL QU CONF.
MARIA OLGA ARROYO
PROPANE
LITTER RECEPTACLES FOR PARK
BONNET LIDS
LINER
INGROUND OR SM PACKAGE
MONTH OF FEBRUARY
Ribbon Cutting - Carl Barton P
BOOTS-J MILLER
BOOTS-BUCKNER
BOOTS-STAN OATIS
BEAULOC
reimburse for expenses
BLOSSOM FLOWER SHOP
BLOSSOM FLOWER SHOP
BONNETTE, RACHEL
UNLEADED FUEL
DIESEL FUEL
DYED DIESEL FUEL
STEEL CASING 20 - .500 WALL
STEEL CASING 20 - .500 WALL
Sidewalk Concerts
SHIRTS AND FLYERS-CULTURAL FES
J. Mangiameli - Renewal
C. Purvis - Renewal
PROFESSIONAL SVCS-VAR LOCATI
HISTORIC FLAG PARK
LANDSCAPE ARCHITECTURE SERVICE
I-45 Beautification
Replace check Valve-Gas Pumps
Promotional Merchandise
J.PLANT'S RETIREMENT CEREMONY
FLEXLICENSE UB RENEWAL
DATABASE SECURITY SUPPORT
HELMET FRONTS
SILT FENCE & T POST
ICE
ICE
Ck. #
303367
303367
303367
303367
303367
303367
303367
303368
303369
303370
303371
303372
303372
303372
303372
303372
303372
303372
303372
303372
303372
303372
303372
303372
303372
303372
303372
303372
303372
303372
303372
303372
303372
303372
303372
303372
303372
303372
303376
303376
303377
303377
303377
303377
303377
Ck. Date
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/04/2010
03/10/2010
03/10/2010
03/10/2010
03/08/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
Amount
24.27
24.24
24.27
24.27
24.27
24.27
24.27
646.00
79.99
100.00
1,209.50
23.97
23.97
4.75
4.75
57.50
57.50
38.26
38.26
131.85
131.85
30.41
35.65
40.35
40.35
40.35
71.59
71.59
52.15
52.15
73.53
73.53
40.85
40.85
65.40
65.40
42.70
42.70
34.26
35.74
45.70
6.98
24.02
5.01
21.24
Vendor Name
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHILDREN'S VILLAGE OF WASHINGTON COUNTY, INC
ONE TIME VENDORS
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
243 of 561
Description
ICE
ICE
ICE
ICE
ICE
ICE
ICE
CHILDREN'S VILLAGE GUIDE/CD
STAGE ACT MAR 13
UNIFORMS
PW,PKS,FLEET,PD,WHS 3.8.10
PW,PKS,FLEET,PD 3.1.10 UNIFORM
METER TECH UNIFORMS
METER TECH UNIFORMS
METER TECH UNIFORMS
METER TECH UNIFORMS
METER TECH UNIFORMS
CONDUIT
ALCU 2 COND LUG, MISC
Postage-survey equipment
Breakfast for Design Meeting
Refresh oil
fuel for truck #0114
Phone case
Ck. #
303378
303379
303380
303381
303382
303382
303382
303382
303382
303383
303383
303383
303383
303383
303383
303383
303383
303383
303383
303383
303383
303385
303386
303387
303388
303389
303389
303389
303389
303389
303391
303391
303392
303393
303393
303393
303393
303394
303394
303395
303396
303396
303397
303398
303398
Ck. Date
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/02/2010
03/02/2010
03/02/2010
03/04/2010
03/04/2010
03/02/2010
03/02/2010
03/04/2010
03/04/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/08/2010
03/10/2010
03/08/2010
03/10/2010
03/04/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/09/2010
03/10/2010
03/10/2010
03/02/2010
03/10/2010
03/10/2010
Amount
1,524.88
213.00
597.75
100.00
1,143.00
504.00
504.00
230.41
129.81
1,900.00
21.96
13.56
2.80
337.00
105.46
105.00
116.00
86.76
314.12
1,262.00
160.00
19,682.68
1,248.80
25,228.16
1,325.00
825.00
750.00
425.00
525.00
612.50
592.20
250.00
85.50
375.50
117.17
39.50
58.25
43.00
43.00
1,560.00
14.85
29.70
4,418.67
101.15
0.00
Vendor Name
CITY OF SHENANDOAH
STEPHEN DAVIS
ONE TIME VENDORS
COLONIAL LIFE
CONROE CONCRETE
CONROE CONCRETE
CONROE CONCRETE
CONROE CONCRETE
CONROE CONCRETE
CONROE COPY CENTER
CONROE COPY CENTER
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE PIPE, INC
244 of 561
Description
010-0794-00
PER DIEM/ HOUSTON
STAGE ACT MAR 13
CONCRETE-80 LB. BAG
CONCRETE-80 LB. BAG
6 M/J VALVE
4" Flange Kits
1 X 6 GALV NIPPLE
3/4 SCH 40 PIPE
6 X 6 M/J TEE
6 X 12 M/J SLEEVE
HYDRANT HYD OIL
QT. GLUE PVC-CEMENT
8 X 12 M/J SLEEVE
12 M/J VALVE
2 POLY TUBING
VOLUNTARY EMPLOYEE PURCHASE
SILT FENCING
ADMIN FEES FOR SELF FUND INS
CONROE CONCRETE
CONROE CONCRETE
CONROE CONCRETE
CONROE CONCRETE
CONROE CONCRETE
3 copies ea of 12 plans
Prints - South Gateway
STRAW
STEEL
STEEL
STEEL
STEEL
Dues - P. Virgadamo
CF KREGER MARCH 2010 DUES
FEB PAYT ACCT#000-960-0608/0
Internet Chg
Ck. #
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
Ck. Date
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
Amount
141.78
38.96
0.00
10.16
0.00
67.03
0.00
12.16
0.00
185.61
0.00
51.95
0.00
116.38
0.00
73.36
6,271.41
100.28
0.00
1,772.54
0.00
288.19
840.77
0.00
71.15
0.00
410.08
0.00
0.00
0.00
355.75
0.00
294.36
0.00
10.16
0.00
40.66
0.00
110.23
0.00
195.20
0.00
1,199.86
0.00
330.27
Vendor Name
245 of 561
Description
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Metro E
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Ck. #
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303398
303404
303404
303404
303404
303404
303404
303404
303404
303404
303404
303404
303404
303404
303404
303404
303406
303406
303406
303406
303406
303406
303406
303406
303408
303409
303409
303409
303409
303409
303409
303409
303411
303412
303413
Ck. Date
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/04/2010
03/04/2010
03/04/2010
03/04/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/08/2010
03/08/2010
03/08/2010
03/09/2010
03/10/2010
03/10/2010
03/10/2010
03/08/2010
03/10/2010
03/04/2010
Amount
0.00
40.66
0.00
10.16
384.64
164.48
0.00
100.41
532.51
107.78
0.00
270.87
5,685.77
5,159.03
318.54
1,511.24
5,552.15
11,201.05
3,245.81
3,664.49
4,390.89
1,964.46
1,552.49
734.90
31,430.05
0.00
407.06
236.81
147.09
33.85
534.03
232.86
1,490.51
174.02
74.67
625.60
29.75
74.75
64.50
19.00
69.59
845.13
469.00
524.52
232.70
Vendor Name
CREDIT SYSTEMS INTERNATIONAL INC
CTT ENVIRONMENTAL SERVICES, INC.
CTWP
CUT-N-SHOOT POLICE SUPPLY
246 of 561
Description
Internet Chg
Internet Chg
Internet Chg
Internet Chg
LODGE MOTEL
BAYMONT INN
COMFORT INN
CORPORATE INN
DAYS INN
HAMPTON INN
HOLIDAY INN
LA QUINTA
MOTEL 6
RAMADA
SUPER 8 MOEL
SUPREME INN
VALUE PLACE
LA TORRETTA
RATCHET & CABLE CUTTER
ELECTRIC SUPPLY
WIRE
ELECTRIC SUPPLY
BAD DEBT COLLECTION FEES
TOILET TISSUE
20 OZ. STYRO CUPS
ST SUPPLIES
ST SUPPLIES
Annual Compliance Test-Gas Pum
CTWP
CUT-N-SHOOT POLICE SUPPLY
Ck. #
303414
303415
303416
303417
303417
303417
303417
303418
303419
303420
303421
303421
303421
303422
303422
303422
303423
303423
303423
303424
303425
303426
303427
303427
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
Ck. Date
03/10/2010
03/10/2010
03/10/2010
03/04/2010
03/04/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/09/2010
03/09/2010
03/09/2010
03/10/2010
03/10/2010
03/10/2010
03/08/2010
03/08/2010
03/10/2010
03/04/2010
03/10/2010
03/10/2010
03/04/2010
03/04/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
Amount
320.00
149.20
2,085.00
20.00
31.32
75.71
27.34
29.95
50.00
245.64
509.96
1,411.58
1,411.58
50.00
300.00
540.00
32.49
32.49
74.99
877.50
920.20
1,344.00
41.73
310.73
138.80
127.29
514.99
537.89
622.96
2,343.84
508.15
566.98
140.22
310.22
4,632.77
1,981.96
109.03
8.12
336.28
208.92
33.15
65.28
315.94
59.25
668.43
Vendor Name
SARA CUTAIA
DATA-LINK
DELL MARKETING L.P.
DELL MARKETING L.P.
DELL MARKETING L.P.
DISH NETWORK
DISH NETWORK
DISH NETWORK
EASI FILE CORPORATION
EMERALD SPECIALTY PRODUCTS, LLC
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
247 of 561
Description
SARA CUTAIA
HTH DAILEY-WELLS COMMUNICATIONS
color copy paper
color copy paper
Pens,forks,spoons,folders
Legal folders
DATA-LINK
PRE EMPLOYMENT SCREENING
DELL PRESISION WORKSTATION/MON
Window 1st Fl February
Window/Partitio Cleaning March
DISH NETWORK
DISH NETWORK
SATELLITE SERVICES FIRE ST
MARTIAL ARTS CLASS - FEBRUARY
PACK RACKS & CARRIERS
ORANGE SAFETY FENCE
ENTENMANN-ROVIN CO.
ENTENMANN-ROVIN CO.
3215739/ 225 COLLINS ST
1354669/300 SOUTHWEST BLVD
105038/424 FOSTER DR
1571295/2500 S LOOP 336 EAST
1759252/2500 S LOOP 336 EAST
1554843/1851 N HAMPTON
2435404/ 500 COLLINS ST
2700745/ 300 W AVE G
Ck. #
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303428
303434
303435
303435
303436
303437
Ck. Date
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/04/2010
Amount
153.56
372.52
1,316.29
21.95
13.17
25.87
229.38
304.16
613.37
597.08
268.70
362.65
3.12
85.03
8.12
40.36
2,654.54
8,398.21
4.33
29,688.63
504.03
24.16
15.51
13.26
16.05
9.20
11.18
33.36
9.94
13.71
9.72
94.14
16.19
11.18
169.84
42.72
572.63
6,696.68
2,041.47
663.63
129.50
6.25
59.13
47.85
760.37
Vendor Name
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
EVENTS PLUS
EXPRESS MATERIALS
Description
139457/813 S 1ST STREET
2095405/1001 AVENUE M
1861934/END LITTLE JOHN STOR Y
2141332/ 2100 WILSON RD
1894517/305 W DAVIS ST
1894541/400 NEWTON
1617116/ 111 W DAVIS ST
1678526/221 N THOMPSON DWTWN L
11161/ GALDSTELL & AUSTIN
WASHINGTON INTERMEDIATE
2083027
3273333/ 3300 POLLOK
1674996/LOOP 336 S@BARTON PK
1628185/ 300 CENTRAL PARKWAY
1104425/ 2020 FM 2854 LIFT STA
493829/ 1946 OGRADY DR
1104431/307 BROWN RD
2392882/1960 OGRADY DR
1104428/228 COUNTRY CLUB RD
493828/1643 WHITE OAK CREEK DR
562586/11000 BLK SILV SPRIN RD
1458056/10340 FM 1484 RD
562612/ INTERS HWY75N&FM830
2612869/12440 SUMMERLIN RD W
790018/ 300 W DAVIS ST
2172727/ 100 PARK PL
PARDNER LUNCHEON TABLECLOTHS
CARL BARTON
Monthly Truck Wash
STABILIZED SAND
248 of 561
Ck. #
303437
303437
303437
303438
303438
303439
303440
303441
303442
303443
303444
303445
303446
303447
303447
303448
303449
303450
303451
303452
303452
303452
303452
303452
303452
303452
303453
303454
303454
303455
303456
303456
303456
303456
303457
303457
303458
303459
303459
303460
303460
303460
303460
303460
303460
Ck. Date
03/04/2010
03/04/2010
03/09/2010
03/08/2010
03/08/2010
03/04/2010
03/04/2010
03/10/2010
03/10/2010
03/04/2010
03/10/2010
03/10/2010
03/04/2010
03/04/2010
03/04/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/10/2010
03/02/2010
03/02/2010
03/04/2010
03/03/2010
03/08/2010
03/08/2010
03/09/2010
03/02/2010
03/02/2010
03/10/2010
03/10/2010
03/10/2010
03/02/2010
03/04/2010
03/04/2010
03/10/2010
03/10/2010
03/10/2010
Amount
291.04
252.78
434.99
91.21
49.79
10.74
57.88
117.20
75.00
119.63
2,025.00
2,534.16
1,000.00
522.50
522.50
1,505.00
2,800.00
1,093.50
127.50
325.00
340.00
2,338.83
1,361.80
2,496.20
3,106.39
1,627.00
200.00
221.50
117.62
28.76
7,463.52
1,847.56
512.50
19,902.72
610.00
16,864.35
132.50
61.65
142.00
4,076.00
81.90
155.07
13.81
(47.68)
2,383.89
Vendor Name
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
FAST SIGNS
FAST SIGNS
FEDERAL EXPRESS
FILTERFRESH
FLEET SAFETY EQUIPMENT, INC.
FORESTRY SUPPLIERS, INC.
FUEGO INTERNATIONAL
FUN JUMPS
FUN JUMPS
FUN JUMPS
G4 SPATIAL TECHNOLIGIES, LLC
GEAR CLEANING SOLUTIONS
GEOSHACK HOUSTON
PHYLLIS GREENE
GRIMCO, INC.
GRIMCO, INC.
HABITAT FOR HUMANITY OF MONTGOMERY COUNTY
HABITAT FOR HUMANITY OF MONTGOMERY COUNTY
ROB HAMILTON
KIM HANSEN
KIM HANSEN
249 of 561
Description
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
BADGE DECALS FOR CODE OFFICER
ENVIR. LAW OFFICER
FEDERAL EXPRESS
Coffee Supplies
OFFICER'S TRUCK
Surveyors vest
REED HOODS
FINAL BAL. FOR CULTURAL FEST.
SPRING BREAK CAMP-REC
SPRING BREAK CAMP-OJJCC
Repair RDS Ranger 300
TREE REMOVAL
REPAIRS TO EQUIPMENT
CALIBRATION
CLEAN FRIENDSHIP CENTER
CLEAN DOWNTOWN 2 TIMES
CLEAN REC & ACTIVITY CENTER
CLEAN AQUATIC CENTER
CLEAN CONROE TOWERS
CLEAN OSCAR JOHNSON CENTER
PHYLLIS GREENE
Application Tape
Application Fluid
Truck Key
3 " Compound Meter W/R900i
3" Strainer for Compound Meter
REINBURSEMENT-PERFORMANCE BOND
REIMBURSEMENT-MAINTENANCE BOND
MILEAGE FEB 2- FEB 25
KIM HANSEN
MAR 25-27
GRN 6001 HD CABLE PULLER
FINANCE CHARGE
SE33808863.001
GREEN LIGHT POLE LAMPS
Ck. #
303460
303460
303462
303462
303463
303464
303464
303464
303464
303464
303465
303465
303466
303467
303468
303468
303468
303469
303469
303469
303469
303469
303469
303469
303469
303469
303471
303472
303472
303473
303474
303475
303476
303476
303477
303477
303478
303479
303479
303480
303481
303482
303482
303483
303484
Ck. Date
03/10/2010
03/10/2010
03/08/2010
03/08/2010
03/10/2010
03/04/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/04/2010
03/08/2010
03/08/2010
03/08/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/04/2010
03/08/2010
03/08/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
02/25/2010
03/08/2010
03/10/2010
03/10/2010
03/10/2010
03/02/2010
03/02/2010
03/10/2010
03/08/2010
03/10/2010
03/10/2010
03/08/2010
03/10/2010
Amount
(35.19)
1,759.63
18,000.00
17,450.00
35.80
10.05
161.10
18.77
21.36
52.32
450.00
450.00
1,626.45
150.00
56.56
8.20
30.00
473.30
4,547.83
2,127.55
3,311.60
80.00
36.25
354.35
75.00
75.00
27.20
102.00
102.00
145.00
142.00
440.50
1,245.00
1,325.00
592.80
330.40
47.50
800.00
350.00
760.00
5,950.00
250.00
400.00
17,841.19
251.62
Vendor Name
HSBC BUSINESS SOLUTIONS
DELORIES HUGHES
RON HYDE
RON HYDE
RON HYDE
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
INTERNATIONAL ASSOCIATION OF
INTERNATIONAL ASSOCIATION OF
INTERNATIONAL PUBLIC MANAGEMENT
DARCEY IRVINE
KING RANCH TURF
KRONBERG FLAGS
KRONBERG FLAGS
ONE TIME VENDORS
LAFAYETTE WINWATER
ONE TIME VENDORS
ONE TIME VENDORS
250 of 561
Description
SE33789239.001
INTERIM BILL ANNUAL AUDIT 2009
AUDIT CONSULT/ INTERIM BILL 09
HARD HATS
ST2 WATER FILTER
CABINET HARDWARE
SUPPLIES FOR E-1 IN FUNERAL
SUPPLIES FOR FOAM CLASS
Page 2 Ticket - Downtown
Back Cover - Ticket
12V SUBMERISBLE PUMPS
WEEK OF 2/15/10 - 2/26/10
REPAIR 4-WHEELER ENV.LAW OFFIC
REPAIR 4 WHEELER ENV LAW OFFIC
REPAIR 4 WHEELER ENV LAW OFFIC
REMINDER NOTICE
2 SIDED PERFORATED BILL
# 9 RETURN ENVELOPES
# 10 WINDOW ENVELOPES
BUSINESS CARDS
Letterhead Imprint
REPORT COVERS 2-PC FRONT & BAC
Conroe Green Logo
Conroe Green Logo
MVR's
J. Mangiameli - Renewal
J. Beisert - Renewal
MEMBERSHIP DUES
PER DIEM/ HOUSTON
CANDY CANE PARK TOPO SERVICES
ADDITIONAL SURVEY
LINE MARKER, TURFACE
LINE MARKER, TURFACE
GRASS
PULL EXISTING 80' POLE
WATER TANK RENTAL
STAGE ACT MAR 13
12" Fusible C-900 Water Pipe
DEPOSIT REFUND
CANCELED 5 FIELDS
INSURANCE PAYMENT FOR FEBRUARY
Ck. #
303484
303485
303486
303487
303487
303487
303488
303488
303488
303488
303488
303488
303489
303490
303490
303491
303492
303492
303493
303494
303495
303495
303495
303495
303495
303495
303495
303496
303496
303497
303497
303498
303499
303499
303499
303499
303499
303499
303499
303500
303500
303501
303501
303502
303503
Ck. Date
03/10/2010
03/10/2010
03/08/2010
02/25/2010
02/25/2010
03/08/2010
03/04/2010
03/04/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/10/2010
03/10/2010
03/10/2010
03/04/2010
03/08/2010
03/09/2010
03/08/2010
03/10/2010
03/04/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/08/2010
Amount
96.27
1,606.78
225.00
40,641.00
8,442.00
(2,552.62)
142.95
86.00
700.00
13,485.00
2,697.00
2,690.00
600.00
2,003.43
1,021.92
219.00
231.52
3,587.99
319.45
248.50
542.76
396.00
290.55
3.76
110.00
110.00
110.00
50.00
125.00
142.80
163.66
100.00
112.16
443.76
413.16
192.36
393.12
399.00
1,446.00
110.93
122.40
10.00
96.00
46.00
350.00
Vendor Name
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
ONE TIME VENDORS
LYNCH SIGNS
MASTER PUMPS & POWER
MINDI MAYFIELD
ONE TIME VENDORS
ONE TIME VENDORS
JAMES MCLEMORE
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MEADOR STAFFING
MEADOR STAFFING
WEBB K. MELDER
WEBB K. MELDER
METAL MART
METRO FIRE
251 of 561
Description
TPDES PMT RENEWAL THRU 1/31/10
COMPUTER DOCKING ST FOR TRK
HISTORICAL PERMIT FEE 2010
OPERATING PERMIT FEE 2010
LONE STAR GROUNDWATER CONSERVA
LONE STAR UNIFORMS
LONE STAR UNIFORMS
ARMORED VESTS
ARMORED VESTS
ARMORED VESTS
ARMORED VESTS
LOS ARRIEROS:
Billing No. 2 Knox Bldg.
Billing 14 - Madeley
SHIRTS FOR SOUPR ART
#9330 E-7
Radiator Repairs Unit 9332
PUMP FOR HM5
TX UNITES LONE STAR CON MAR 26
MONTH OF MARCH
Copier Lease
Color copiers
Color Scan
SVC CTR LEASE - 4/1/10-4/30/10
SVC CTR LEASE - 4/1/10-4/30/10
SVC CTR LEASE - 4/1/10-4/30/10
DEPOSIT REFUND
REFUND/PERMIT 5034
FOUNTAIN BALLARDS
TAPE
JAMES MCLEMORE
12 X 2 IP A/C TAP SADDLE
1-1/4 X 1-1/16RAT. WRENCH
6 X 7- 1/2 SCH 40/C-900 FULL
PIPE LUBE 5 GAL
8" ROMA GRIP, 12" ROMA GRIP
MC TEMPORARY
MC TEMPORARY
TOLD RD CHGRS -GALVESTON TRIP
LUNCHEON-WTR ISSUES-SALTGRASS
ANGLE
HOLMATRO CLASS:PERKINS&TUCKER
Ck. #
303504
303504
303504
303504
303505
303505
303505
303505
303505
303507
303508
303509
303509
303510
303511
303511
303511
303511
303511
303511
303511
303511
303511
303511
303511
303511
303511
303511
303511
303511
303511
303511
303511
303511
303511
303511
303511
303511
303511
303511
303511
303511
303511
303511
303511
Ck. Date
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/04/2010
03/04/2010
03/04/2010
03/04/2010
03/10/2010
03/02/2010
03/10/2010
03/02/2010
03/02/2010
03/10/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
Amount
328.00
82.11
487.00
71.00
56.56
(119.60)
619.96
304.70
153.70
11,438.00
47.29
26,701.00
469.00
55.00
600.00
50.00
73.00
1,320.00
40.36
6.11
6.11
2.24
39.04
20.19
13.48
17.49
5.45
3.11
11.63
11.22
12.30
4.77
9.49
4.42
6.08
5.33
919.15
202.80
447.60
252.00
288.00
442.50
147.60
123.00
695.00
Vendor Name
MID-SOUTH SYNERGY
MID-SOUTH SYNERGY
MID-SOUTH SYNERGY
MID-SOUTH SYNERGY
DENNIS MILLER
MMS
252 of 561
Description
16034581
16034581
595400
595400
RIGHT OF WAY PAYMENT
MMS
SHARE FUNDING DUE THIS QUARTER
SHARE FUNDING/CRED/DELINQUENT
1 BRASS BALL VALVE
2 GATE VALVE
6 X 4 SDR35 Y
3/4 SCH40 TEE
3/4 SCH40 FEMALE
3/4 SCH40 SLIP CAP
4 SCH40 COUPLING
2 PVC DRESSER COUPLING
1 PVC DRESSER COUPLING
3/4 PVC DRESSER COUPLING
1/2 GALV. COUPLING
1/2 GALV PLUG
3/4 GALV CAP
3/4 GALV PLUG
1 GALV PLUG
2 X 1 1/4 GALV BELL REDUCER
2 X 1 GALV BELL REDUCER
1 1/4 X 1 GALV BUSHING REDUCER
1 1/2 X 1 GALV BUSHING REDUCER
1/2 PVC DRESSER COUPLING
6 SDR 26 SEWER PIPE
3/4 COMPRESSION MALE
3/4 COMPRESSION CORP STOP
1 X 3/4 COMPRESSION COUPLING
1 METER COUPLING
1 COMPRESSION FEMALE
1 COMPRESSION MALE
2 COMPRESSION MALE
Ck. #
303515
303516
303517
303517
303518
303519
303519
303520
303520
303521
303522
303523
303524
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
Ck. Date
03/10/2010
03/10/2010
03/08/2010
03/08/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/04/2010
03/10/2010
03/08/2010
03/10/2010
03/04/2010
03/04/2010
03/04/2010
03/04/2010
03/04/2010
03/04/2010
03/04/2010
03/04/2010
03/04/2010
03/04/2010
03/04/2010
03/04/2010
03/04/2010
03/04/2010
03/04/2010
03/08/2010
03/08/2010
03/08/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
Amount
80.82
1,512.01
48.98
373.28
130.00
7.59
3.27
50.00
150.00
48.20
220.00
239.88
65.98
51.98
31.23
465.58
20.65
11.67
71.38
331.93
65.66
24.76
366.52
18.70
4.26
24.56
387.82
86.81
97.42
11.72
75.42
30.56
53.29
444.04
34.12
154.23
(31.67)
416.47
291.82
17.28
39.98
54.56
4.76
169.05
21.30
Vendor Name
MUD #39
NACM/NATIONAL CENTER FOR STATE COURTS
NAPA AUTO PARTS
NAPA AUTO PARTS
ONE TIME VENDORS
ONE TIME VENDORS
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
253 of 561
Description
TRADE CENTER/ 10-0009-00
SUPPLEMENT NO 23
REPAIR. NOT REPAIRED
EQUIPMENT FOR NEW E2
R. SCARBOROUGH CLASSES
TOOLS
COUPLING FOR AIR COMPRESSOR
DEPOSIT REFUND
REFUND
COLIFORMS
ARMOR-ALL VINYL CLEANER
3" SQUARE
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
TONER/PAPER/FOLDERS
TONER/PAPER/FOLDERS
TONER
TONER CARTRIDGES
GEN OFFICE SUPPLIES
TONER CARTRIDGE
HP96 Ink Cartridge
Labels, Post it Notes, Pens
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
SUPPLIES
CREDIT /RETURN
laser print ink for HP3600n
OFFICE DEPOT, INC.
OFFICE SUPPLIES
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
GEN OFFICE SUPPLIES
Ck. #
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303525
303534
303535
303536
303537
303538
303539
303540
303541
303541
303542
303542
303542
303542
303543
303543
303543
303543
303543
303543
303543
303543
303543
303543
303543
303543
303543
303543
303543
303543
Ck. Date
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/04/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/08/2010
03/10/2010
03/10/2010
03/10/2010
03/08/2010
03/08/2010
03/08/2010
03/10/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
Amount
94.49
39.67
43.64
22.38
16.66
86.81
14.57
16.91
77.91
288.10
129.98
54.08
13.73
8.46
110.80
160.47
458.89
250.00
250.00
250.00
250.00
250.00
250.00
720.00
2,940.00
135.36
177.30
25.41
38.25
317.40
115.02
837.00
674.50
799.00
179.50
279.80
193.50
75.44
1,443.75
577.50
288.75
866.25
800.00
640.00
580.00
Vendor Name
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
TERRY OSBORN
254 of 561
Description
GEN OFFICE SUPPLIES
GEN OFFICE SUPPLIES/TONER
CODE ENF. SUPPLIES
GEN OFFICE SUPPLIES
ST SUPPLIES-A SHIFT
TONER CARTRIDGE
SUPPLIES
STAMP
OFFICE SUPPLIES
BINDERS FOR FEMA PAPERWORK
DRY ERASE BOARD
DRY ERASE MRK,CALCULATOR,CLEAN
OFFICE SUPPLIES
PAPER,TONER
PAPER,TONER
PAPER,TONER
C450 copier
East End l-12&13 Brown
TITLE REPORT: 501 SHERMAN ST.
TITLE REPORT: 701 N FRAZIER
TITLE SEARCH:2016 OAKLAWN DR.
TITLE REPORT 930 McCLOUD ST.
CELL PHONE REIMBURSMENT
RESTROOM FACILITY LOCATIONS
FEBRUARY 2010
1/2 PINT 2 CYCLE OIL
WEED EATER STRING .095
STIHL BAR OIL
STARTER HANDLE
30" STOP SIGN
2 3/8" SIGN POST BRACKETS
ACORN CAPS
30" X 50 YD (WHITE)
30" X 50 YD (RED)
30" X 50 YD (BROWN)
30" X 50 YD (BLACK)
BARRICADE TAPE (RIGHT
BARRICADE TAPE (LEFT)
ANCHOR BASE STUB
Ck. #
303543
303545
303546
303546
303546
303546
303546
303546
303546
303546
303548
303549
303549
303549
303549
303549
303549
303549
303549
303549
303549
303549
303549
303549
303549
303549
303549
303549
303549
303549
303549
303549
303549
303549
303549
303552
303552
303553
303554
303555
303555
303556
303556
303556
303556
Ck. Date
03/09/2010
03/10/2010
03/02/2010
03/02/2010
03/04/2010
03/04/2010
03/09/2010
03/09/2010
03/09/2010
03/10/2010
03/10/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
Amount
119.50
356.00
1,165.40
985.36
383.56
900.87
765.48
1,199.37
460.49
3,837.65
54.00
0.44
2.98
74.80
949.15
197.95
5.28
56.41
2.20
0.59
24.96
0.88
123.55
0.44
58.33
15.74
3.83
72.89
15.65
122.42
3.52
1.90
46.94
45.92
2.20
3.17
195.42
1,602.00
298.00
8,004.00
432.00
9,850.00
2,028.00
112.58
224.87
Vendor Name
JANNA PATRICK
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
JUAN JAVIER PENA
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES, INC.
PITNEY BOWES, INC.
POLYDYNE, INC.
RODNEY POOL
255 of 561
Description
U-BOLT 2 7/8" SIGN CLAMP
GRAND PRAIRIE, TX 2-24/2-26
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
JUAN JAVIER PENA
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
POLYMER
FEB 17-19/ANN MEET WAXAHACHIE
2 PAN TOUGHBK LAPTOPS
CHECK LOST/REPLACEMENT
"PRAIRIE DOG" BORING MACHINE
DRILL ROD 4' X 1.25" SMSD
PILOT BIT 2" SMGSD W/CB
BACKREAMER 4" SMSD W/CB
Ck. #
303556
303556
303556
303556
303556
303556
303556
303556
303556
303556
303558
303558
303559
303560
303561
303561
303562
303562
303562
303562
303562
303562
303562
303562
303562
303562
303564
303565
303565
303565
303566
303567
303568
303569
303569
303569
303569
303569
303570
303571
303572
303573
303574
303574
303574
Ck. Date
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/09/2010
03/09/2010
03/10/2010
03/04/2010
03/10/2010
03/10/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/08/2010
03/10/2010
03/10/2010
03/08/2010
03/10/2010
03/10/2010
03/10/2010
Amount
282.99
315.46
345.32
400.47
173.63
206.58
44.16
53.74
68.05
72.58
2,196.40
2,196.40
1,108.13
180.00
935.50
300.00
2,300.00
2,300.00
2,300.00
2,300.00
2,300.00
2,300.00
2,300.00
2,300.00
2,300.00
2,300.00
150.00
144.25
35.58
56.55
156.96
341.55
318.75
290.00
130.00
140.00
70.00
170.00
6,450.00
420.00
475.00
3,890.00
(137.00)
192.66
64.13
Vendor Name
PREMIER PLUMBING
PUBLIC MANAGEMENT
PUBLIC MANAGEMENT
PUBLIC MANAGEMENT
PUBLIC MANAGEMENT
PUBLIC MANAGEMENT
PUBLIC MANAGEMENT
PUBLIC MANAGEMENT
PUBLIC MANAGEMENT
PUBLIC MANAGEMENT
PUBLIC MANAGEMENT
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
RED WING SHOES
NICK RENTZ
RINKER MATERIALS
ROSERUSH SERVICES, LLC
256 of 561
Description
CABLE SWIVEL
PULL BAR 4"
PULL PLATE 6"
PULL PLATE 8"
PULL PLATE 10"
PULL PLATE 12"
40 CAL PRACTICE AMMO
40 CAL PRACTICE AMMO
PREMIER PLUMBING
ROCK GUARDS, SPARE
ADRAIN DAVIS 722 AVE J
ALIE S WHITE 99 S 6TH STREET
EDDIE STRAUGHTER 724 AVE F
FILIPE GUILLEN 709 CROOKE
MAGGIE MOORE 804 S 5TH STREET
MODESTER JONES 403 S 13TH ST
ROBERT WHITE 919 AVE F
SHENEQUA RUCKER 709 AVE J
EMMA ZENO 318 SOUTH 9TH STREET
JANERIA HAMILTON 305 S 12TH ST
SKREHOT PSYCH EVALUATION
SUPPLIES
QUILL CORPORATION
QUILL CORPORATION
BOOTS-WEINZETTLE
MAR 26-29
NICK RENTZ
BARTON SERVICE 2-8 THRU 3-7
MCDADE SERVICE 2-26 THRU 3-25
LL & LONG 1/26/10-3/22/10
RENTAL 2/23/10-3/22/10 PINE SP
KASMIERSKY SVC 2-10 TO 3-11
30" Sloped Ends-w/steel runner
DT 10 Conversion
SHELTER PRO SOFTWARE/LICENSE
OVER PAYMENT
CBJP - PHASE 4 & 5
CBJP PHASE 4 & 5
Ck. #
303575
303576
303577
303578
303578
303579
303580
303580
303581
303582
303582
303582
303582
303583
303584
303585
303586
303587
303587
303587
303587
303587
303587
303587
303587
303587
303587
303587
303587
303587
303587
303587
303587
303589
303590
303591
303592
303592
303592
303592
303593
303594
303595
303596
303597
Ck. Date
03/10/2010
03/10/2010
03/10/2010
03/04/2010
03/10/2010
03/10/2010
03/04/2010
03/10/2010
03/08/2010
03/04/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/08/2010
03/04/2010
03/10/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/10/2010
03/09/2010
03/10/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
Amount
100.00
224.00
360.00
18.00
23.40
1,417.50
52.80
23.90
13,574.00
204.00
486.30
119.00
190.00
198.00
30.00
899.00
200.00
81.17
161.74
255.43
57.76
14.44
49.22
124.19
96.54
73.16
193.12
144.76
297.05
168.98
147.71
106.44
295.06
142.00
61,948.06
63.78
47,227.98
27,950.46
356,658.10
211,077.33
628.40
86.00
30.00
876.14
140.12
Vendor Name
ONE TIME VENDORS
MARK RUENES
SAVIN CORP.
THE SCHOOLHOUSE STORE
THE SCHOOLHOUSE STORE
BRENDA SENECA
SHRED-ALL TEXAS
SHRED-ALL TEXAS
SIGNS, ETC.
SIGNS, ETC.
SIGNS, ETC.
SIGNS, ETC.
PAUL D. SIMS
TOM SIVLEY
SPAY/HOUSTON
ONE TIME VENDORS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
SPRINT PCS
STAHLIN, SUSAN
SUDDEN LINK
SUN TRUST
SUN TRUST
SUN TRUST
SUN TRUST
SWIM SHOPS OF SOUTHWEST
257 of 561
Description
RUDDELL, AMANDA:
VM WARE TRAINING
3/1 - 3/31/10
LAMINATING
LAMINATING
BRENDA SENECA
SHRED-ALL TEXAS
MAINTENANCE AGREEMENT FOR HVAC
CULTURAL FESTIVAL
SIGNS, ETC.
ADA PLAQUES,BANNER,CELTEC
ADA PLAQUES,BANNER,CELTEC
PER DIEM: PAUL D SIMS
GAS REIMBURSEMENT:TOM SIVLEY
SPAY/HOUSTON
SPING KLEIN SPORTS:
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
PHONE BILL
NAT AQ CONF/ MAR 25-27
STOP LOSS INS COVERAGE MARCH
SUDDEN LINK
LEASE OF VEHICLES/MACHINERY
CERT RENEWAL
1/3 page 4 color display
2/10 LOCATES
Ck. #
303597
303598
303599
303600
303601
303601
303601
303601
303601
303601
303601
303602
303602
303602
303602
303603
303604
303604
303605
303605
303606
303606
303606
303606
303606
303606
303606
303606
303606
303606
303606
303606
303606
303606
303606
303606
303606
303606
303606
303606
303606
303606
303606
303606
303606
Ck. Date
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/08/2010
03/08/2010
03/04/2010
03/04/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/02/2010
03/09/2010
03/09/2010
03/09/2010
03/09/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
Amount
140.13
50.00
400.00
224.00
98.28
272.30
524.00
1,360.00
132.00
471.46
160.00
90.00
4.00
19.00
195.00
768.00
4.55
21.16
188.28
139.50
52.74
91.30
46.27
33.12
33.12
42.96
22.56
64.80
94.56
13.80
185.08
60.96
551.30
22.18
366.60
132.60
23.40
45.72
81.20
127.50
43.20
35.76
1,170.00
75.90
107.70
Vendor Name
TEXAS MUNICIPAL COURT NEWS
DAMIEN TIJERINA
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TROPHY HOUSE
TROPHY HOUSE
TROPHY HOUSE
TROPHY HOUSE
U. S. POSTMASTER
UNITED RENTALS
UNITED RENTALS
258 of 561
Description
2/10 LOCATES
SUBSCRIPTION RENEWAL
VM WAVE TRAINING
FEBRUARY MONTHLY INSPECTION
TOTAL AIR SERVICE
TOTAL AIR SERVICE
FUSE,CONTACTOR,BELT,SHEAVE,ETC
TROPHY HOUSE
ENGRAVING
STAR PERFORMER PLAQUE
TROPHY HOUSE
POSTAGE FOR MAIL OUT
SHIPPING COSTS
SHIPPING COSTS
14" RESCUE SAW BLADES
12 RESCUE SAW BLADE
18 HAND SAW
HYDRANT WRENCH
4 FT LEVEL W/CASE
3/8" NUT DRIVER
WISK BROOM
2 LB. SHOP HAMMER
UTILITY KNIFE
UTILITY KNIFE BLADE 5 PK
4 FT LEVEL W/CASE
#138 POLY CUTTER
100' TAPE MEASURE
POLY CRIMPERS
MANHOLE HOOK
6 STAND SCREWDRIVER
DOUBLE BIT AXE
ASPHALT LUTE
2 LB. SHOP HAMMER
16 OZ. CLAW HAMMER
3/4 ALLTHREAD
3/4 HEX-NUT
3/4 FLAT WASHER
Ck. #
303609
303609
303610
303611
303612
303612
303613
303614
303615
303615
303616
303617
303618
303618
303619
303620
303621
303622
303622
303622
303622
303622
303622
303622
303622
303622
303622
303622
303622
303622
303622
303622
303625
303626
303626
303627
303627
303628
303629
303629
303630
303631
303631
303631
303631
Ck. Date
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/04/2010
03/04/2010
03/10/2010
03/10/2010
03/08/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/04/2010
03/04/2010
03/04/2010
03/04/2010
03/04/2010
03/04/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/04/2010
03/10/2010
03/10/2010
03/10/2010
03/15/2010
03/15/2010
03/15/2010
03/15/2010
03/15/2010
03/15/2010
03/15/2010
03/15/2010
Amount
102.49
972.99
118.82
300.00
528.59
291.36
50.00
3,904.69
4,035.06
3,514.00
240.00
1,625.00
853.50
466.90
40,378.50
458.25
324.85
2.90
45.50
50.40
8.50
23.00
9.50
2.90
161.50
8.50
9.50
54.25
161.50
30.05
30.05
23.00
100.00
32.00
24.00
60.49
501.92
66,207.12
415,037.96
237,523.46
6,580.70
22,897.56
22,890.20
22,897.56
22,897.56
Vendor Name
USA BLUE BOOK, INC.
USA BLUE BOOK, INC.
VERIZON
VERIZON
ONE TIME VENDORS
WASTE MANAGEMENT
WATER WORKS UTILITY
WATER WORKS UTILITY
WATERS CONSULTING GROUP, INC.
WAYNE MARTIN MASONRY COMPANY
WEISINGER WATER WELL
WEST PUBLISHING
WILDSEED FARM
ONE TIME VENDORS
WISHING WELL
WISHING WELL
BOYERS INC
BOYERS INC
ENTERGY TEXAS, INC
259 of 561
Description
PRESSURE GUAGE
PUMP
PGR SERVICE 3/1 - 3/31/10
COBRA ADMINISTRATION
ACCT # 221531010-00001
ACCT # 221531010-00001
DEPOSIT REFUND
SLUDGE FEES
CHEMICALS FOR WELLS
WATER WELL CHEMICALS
TML ANNUAL SURVEY SUBSCRIPTION
BARTON FIELDS
HONOR GUARD SHIRTS
LONGSLEEVE SHIRTS
WATER WELL # 4 REHAB
WEST PUBLISHING
Promotional Merchandise
DOORWAY MATS
DOORWAY MATS
WEEK OF 2/22/10
DOORWAY MATS
DOORWAY MATS
MENT CEREMONY(26 YRS)
DOORWAY MATS
DOORWAY MATS
Mat Maintenance
Mat Maintenance
WEEK OF 3/1/10
DEPOSIT REFUND
INVOICE # 23711
RENT JANUARY-MARCH
BADGES
FIRE BOOTS & SAFETY VESTS
PROFESSIONAL FEES
PAYMENT APPLICATION 6
APPLICATION FOR PAYMENT # 7
CHANGE OUT 3 TRANSFORMERS
2010 POLICE PACKAGE PURSUIT VE
LWB 1/2 TN EXT. CAB 4 X 4 TR
Ck. #
303631
303632
303632
303633
303633
303634
303635
303635
303635
303636
303636
303637
303637
303637
303637
303638
303638
303638
303638
303639
303640
303641
303642
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
Ck. Date
03/15/2010
03/15/2010
03/15/2010
03/15/2010
03/15/2010
03/15/2010
03/15/2010
03/15/2010
03/15/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
Amount
22,897.56
20,080.20
44,628.94
2,128.00
49,881.66
90,000.00
54,642.60
152,950.00
140,600.00
252.50
252.50
864.00
100.00
100.00
2,436.00
1,338.75
1,338.75
218.00
218.00
771.67
200.00
100.00
13,343.26
92.31
90.00
228.46
299.54
138.46
277.09
380.77
124.62
184.62
184.62
138.46
230.77
150.00
230.76
253.85
184.62
302.88
92.31
156.72
166.15
161.54
230.76
Vendor Name
HNTB CORPORATION
HNTB CORPORATION
260 of 561
Description
WATER SUPPLY REVIEW 12/09 - 01
CITY WATER SUPPLY REVIEW
APP #8
APP #9 FINAL
CONSTRUCTION COSTS
WATER WELL 7 PAY APPLICATION 1
3083@ CONROE IND PARK WATER WE
LITTLE EGYPT ROAD WATER WELL
POLICE ASSN DUES
SWAT DUES
SWAT DUES
TMPA UNION DUES
FIRE UNION DUES
FIRE UNION DUES
FIRE SUPPLEMENTAL
FIRE SUPPLEMENTAL
Ck. #
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303643
303652
303652
303653
303653
303654
303654
303655
303656
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
Ck. Date
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/16/2010
03/25/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
Amount
110.77
323.08
346.16
225.23
457.38
138.46
230.77
230.77
276.92
183.23
92.31
393.78
283.36
376.15
315.69
595.39
82.15
184.62
226.15
168.46
164.31
369.23
62.31
161.54
211.50
211.50
111.54
111.54
539.75
539.75
5,500.00
223.06
2,250.13
2,230.75
934.32
934.32
364.42
356.51
526.83
520.94
1,577.15
1,578.39
2,066.88
3,324.05
3,917.05
Vendor Name
TEXAS TOMORROW FUND
TEXAS TOMORROW FUND
UNITED WAY
UNITED WAY
U. S. POSTMASTER
NUNEZ, LUIS
261 of 561
Description
POSTAGE
LAND USE CONF/ 3/25-3/26
Ck. #
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
Ck. Date
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
Amount
3,906.97
681.94
673.11
1,486.07
1,493.09
2,596.07
2,536.84
1,783.25
1,770.07
2,436.17
2,439.11
6,971.50
6,847.57
22,327.13
23,308.65
9,648.49
9,040.28
4,964.03
4,400.97
827.61
792.12
1,758.96
1,741.75
3,575.83
3,324.84
1,310.80
1,423.52
1,641.48
1,644.34
7,877.67
7,740.58
1,581.10
1,611.71
5,975.74
6,027.67
2,044.33
2,001.62
2,292.20
1,946.25
3,927.13
3,607.23
3,198.78
2,990.40
5,000.82
4,716.73
Vendor Name
262 of 561
Description
Ck. #
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303657
303665
303665
303666
303667
303668
303669
303670
303670
303670
303670
303670
303671
303672
303673
303674
303674
303674
303674
303674
303674
303674
303674
303674
303674
303674
303674
303674
Ck. Date
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/17/2010
03/24/2010
03/26/2010
03/25/2010
03/22/2010
03/25/2010
03/22/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/25/2010
03/16/2010
03/25/2010
03/15/2010
03/15/2010
03/15/2010
03/15/2010
03/15/2010
03/15/2010
03/15/2010
03/16/2010
03/16/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
Amount
2,391.27
2,553.45
523.35
510.17
4,073.34
4,013.59
3,881.14
3,478.83
275.42
264.20
1,098.26
1,083.07
2,135.27
1,977.59
54,272.36
53,770.79
252.81
252.81
378.98
194.70
75.00
10.00
120.00
125.00
21.00
18.93
18.93
18.93
21.00
10.00
5,864.00
10.00
159.36
61.44
131.76
114.00
23.52
63.60
83.16
19.20
113.20
87.00
29.76
23.52
221.76
Vendor Name
ABLE GLASS & MIRROR
THENNIS L ABNER
ACTIVE NETWORK INC.
ADANDY CABLING
ONE TIME VENDORS
AJR MEDIA GROUP
ONE TIME VENDORS
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
263 of 561
Description
Xerox paper usage
Printer Cart for 1055
GLASS
JURY DUTY
ACTIVE NETWORK INC.
Caling for HR switchboard
MarchRecCtrServ:4x6MatLogo
RecCtr-WeeklyMatServ3/11/10
RecCtr: WeeklyMatServ3/18/10
JURY DUTY
WEB DEVELOPEMENT & PROGRAMMING
AKINS, ANNA:
HACKSAW COMMERCIAL
AA CELL BATTERY
WD-40
ROLL FLAGING TAPE
24 MACHETTE
5/16 NUT DRIVER
24 PIPE WRENCH
8 PIPE WRENCH
AAA CELL BATTERY
ROLL FLAGING TAPE
Ck. #
303674
303674
303674
303674
303674
303674
303674
303674
303674
303678
303678
303679
303680
303680
303680
303681
303682
303683
303684
303684
303684
303684
303684
303684
303684
303684
303684
303684
303684
303684
303684
303684
303684
303686
303686
303686
303686
303687
303688
303689
303690
303691
303691
303691
303692
Ck. Date
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/25/2010
03/25/2010
03/22/2010
03/22/2010
03/25/2010
03/26/2010
03/26/2010
03/26/2010
03/25/2010
03/29/2010
03/29/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/26/2010
03/25/2010
03/24/2010
03/26/2010
03/22/2010
03/22/2010
03/26/2010
03/25/2010
Amount
90.75
148.50
226.40
196.50
27.72
980.00
27.72
35.00
900.00
2,589.60
14,713.34
10.00
1,695.00
1,695.00
1,695.00
77,107.84
123.00
2,916.00
2,566.80
12,205.32
10,639.20
82.80
393.72
343.20
579.60
2,756.04
2,402.40
496.80
2,362.32
2,059.20
414.00
1,968.60
1,716.00
46.63
17.67
12.76
599.42
65.00
10.00
270.00
250.00
1,305.89
872.00
42.00
10.00
Vendor Name
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
ONE TIME VENDORS
ALL AMERICAN GRASS
ALL AMERICAN GRASS
ALL AMERICAN GRASS
ALLIANT
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
APPLE GLASS COMPANY
ONE TIME VENDORS
ASG SECURITY
ATLAS SLING CO., INC.
AUTOMATIC L.P. GAS
AUTOMATIC L.P. GAS
AUTOMATIC L.P. GAS
ONE TIME VENDORS
264 of 561
Description
5' PRY BAR
14 PIPE WRENCH
24 PIPE WRENCH
GARDEN RAKE
YELLOW SPRAY PAINT
3/8 LINK CHAIN
HACKSAW BLADE
2258 MASTER PADLOCK
CONROE SSOI SUPPORT SVCS
CONROE SSOI PHASE 2
ALDERMAN, MARGIE:
GRASS 20 PALLETS 3/18/10
GRASS 20 PALLETS 3/22/10
20 PALLETS GRAS 3/24/10
LEGAL FEES - SJRA AGREEMENT
REKEY NEW CONCESSION
ALLIANT
DESIGN FILL PERMITS
85 ACRE SUBDIVISION DESIGN PHA
CONROE PARK N SECTION 6
DESIGN FILL PERMITS
DESIGN FILL PERMITS
DESIGN FILL PERMITS
DESIGN FILL PERMITS
Sam's Boat
Cracker Barrel
McKenzies
Wild Ginger
REPAIR ROCK CHIP ON #0225 E-4
JURY DUTY
Maint Card Access/CCTV-April
WIRE ROPE
ST5 PROPANE
ST5 PROPANE
PROPANE
JURY DUTY
Ck. #
303693
303694
303694
303695
303696
303697
303698
303699
303700
303701
303702
303703
303703
303703
303703
303703
303703
303703
303704
303705
303706
303707
303708
303709
303710
303710
303710
303710
303710
303710
303710
303711
303712
303713
303714
303715
303716
303717
303717
303717
303718
303718
303718
303719
303719
Ck. Date
03/25/2010
03/26/2010
03/26/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/22/2010
03/16/2010
03/22/2010
03/25/2010
03/15/2010
03/15/2010
03/15/2010
03/22/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/22/2010
03/25/2010
03/22/2010
03/16/2010
03/26/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/29/2010
03/29/2010
03/24/2010
03/25/2010
03/24/2010
03/24/2010
03/25/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/25/2010
03/26/2010
03/22/2010
03/22/2010
Amount
1,450.00
111.98
173.15
10.00
10.00
10.00
10.00
9,049.00
35,004.06
4,565.00
10.00
13,523.65
5,379.10
3,360.62
64.41
13,661.45
6,830.37
2,237.30
30,000.00
30,200.99
55,787.00
174.92
10,700.00
255.00
240.00
900.00
250.00
160.00
2.00
562.50
2,550.60
250.00
10.00
12,635.00
65.00
10.00
83.50
144.00
178.00
18.56
269.11
23.35
67.48
67.50
147.29
Vendor Name
BAIR SOFTWARE
BASKINS
BASKINS
TERRY BELL
ONE TIME VENDORS
ONE TIME VENDORS
ONE TIME VENDORS
BLEYL & ASSOCIATES
BOOTH, AHRENS & WERKENTHIN, PC
BORDEN MILK PRODUCTS
TOM BOROWSKI
BROCK AGENCY, INC.
HENRY T BROOKS
BRW ARCHITECTS, INC
BUILDERADIUS, INC.
BURDEN, ERWIN
BURDITT ASSOCIATES
BURDITT ASSOCIATES
BURDITT ASSOCIATES
BURDITT ASSOCIATES
BURDITT ASSOCIATES
BURDITT ASSOCIATES
BURDITT ASSOCIATES
JOEL BURLISON
ONE TIME VENDORS
BYRNE MEDICAL, INC.
CALL ONE, INC.
ONE TIME VENDORS
MICHAEL CANTU
CAPITAL GRAPHICS, INC.
CARROT-TOP INDUSTRIES, INC.
265 of 561
Description
ATAC software renewal
BASKINS
BOOTS
JURY DUTY
JURY DUTY
JURY DUTY
JURY DUTY
DESIGN SERVICES
FEES FOR PROF SVCS - SJRA
"PAY AS YOU GO" INCENTIVE DISB
JURY DUTY
UNLEADED FUEL
DIESEL FUEL
DYED DIESEL FUEL
UNLEADED FUEL
DIESEL FUEL
DYED DIESEL FUEL
FIRST THURSDAY CONCERT SERIES
R-O-W PARCEL #3 ACQUISITION
CANDY CANE PARK RENOVATIONS
SUPPORT/MAINTENANCE RENEWAL
PER DIEM
2300 Loop 336 W
3300 N Loop 336
903 Longmire
Urban Forester Interview
Mileage
So. Gateway Design
So. Gates A/E/C Services
RecCtr::DJ/KaraokeApril
JURY DUTY
CALL ONE, INC.
JURY DUTY
RecCtr: Cantu mileage 1st qtr
ORD/RES/MINUTES BINDERS
REAMS OF SPECIAL PAPER
SHIPPING
PARADE FLOAT
BRANDEN FERRELL PROMO CEREMONY
SANDEFER/BROCHTRUP CEREMONY
Ck. #
303720
303720
303721
303722
303723
303724
303724
303724
303724
303724
303724
303724
303724
303724
303724
303724
303725
303726
303727
303728
303729
303729
303729
303729
303729
303729
303729
303729
303729
303729
303729
303729
303729
303729
303729
303729
303729
303729
303729
303729
303729
303729
303729
303729
303729
Ck. Date
03/26/2010
03/26/2010
03/22/2010
03/24/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/17/2010
03/17/2010
03/17/2010
03/17/2010
03/17/2010
03/17/2010
03/17/2010
03/17/2010
03/17/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
Amount
750.00
1,950.00
325.00
1,278.40
1,280.00
567.56
436.32
461.72
897.84
351.10
11,679.76
23.00
4,257.93
165.99
5,586.96
473.10
162.27
2,442.00
100.00
45,671.00
12.13
12.13
12.13
12.16
12.13
12.13
12.13
12.13
12.13
21.38
21.38
21.38
21.36
21.38
21.38
21.38
21.38
21.38
13.29
13.29
13.29
13.28
13.29
13.29
13.29
Vendor Name
CASCO INDUSTRIES
CHARLIE CASUTO
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
CHAMBER OF COMMERCE
CHAMBER OF COMMERCE
CHAMBER OF COMMERCE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
Description
FINAL-MOBILE-IMPLEMENTATION
FEB 10 IMPLEMENTATION
FIREBOOTS
CHARLIE CASUTO
TPOSTS, SILT FENCE
3915715-1/424 FOSTER DR
3774308-5/ 425 LOOP 336 E
8262490-9/405 SGT ED HOLCOMBE
3895361-4/ 1203 CALLAHAN AVE
3895635-5/ 1203 CALLAHAN AVE A
3878936-8/102 S MAIN ST
3883254-8/300 W DAVIS ST
Ship back Pull Head
Rent for CVB - April 2010
RecCtr: EmailBlastAdFee2/26/10
APRIL PAYMENT
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
266 of 561
Ck. #
303729
303729
303732
303733
303734
303734
303734
303734
303734
303734
303734
303734
303734
303734
303734
303734
303734
303734
303734
303734
303734
303734
303734
303734
303734
303734
303734
303734
303737
303737
303737
303737
303737
303737
303737
303737
303737
303737
303737
303737
303737
303737
303737
303737
303739
Ck. Date
03/26/2010
03/26/2010
03/29/2010
03/22/2010
03/25/2010
03/25/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/26/2010
03/26/2010
Amount
13.29
13.29
1,201.91
54.34
40.35
40.35
23.97
23.97
4.75
4.75
57.50
57.50
38.26
38.26
131.85
160.86
71.59
71.59
52.15
52.15
73.53
73.53
40.85
40.85
65.40
65.40
42.70
42.70
5.41
7.88
15.00
15.00
35.00
10.00
4.20
14.04
14.41
12.99
4.92
5.00
31.39
16.00
2.00
125.93
1,368.08
Vendor Name
CHAMPION ICE
CHAMPION ICE
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CITY OF SHENANDOAH
267 of 561
Description
ICE
ICE
METER TECH UNIFORMS
METER TECH UNIFORMS
UNIFORMS 3/15/10
UNIFORMS 3/22/10
UNIFORMS 3/15/10
UNIFORMS 3/22/10
UNIFORMS 3/15/10
UNIFORMS 3/22/10
UNIFORMS 3/15/10
UNIFORMS 3/22/10
UNIFORMS 3/15/10
UNIFORMS 3/22/10
UNIFORMS 3/15/10
UNIFORMS 3/22/10
UNIFORMS 3/15/10
UNIFORMS 3/22/10
UNIFORMS 3/15/10
UNIFORMS 3/22/10
UNIFORMS 3/15/10
UNIFORMS 3/22/10
UNIFORMS 3/15/10
UNIFORMS 3/22/10
UNIFORMS 3/15/10
UNIFORMS 3/22/10
REIMBURSE PETTY CASH
OD LAMINATING SUPPLIES
HOME DEPOT:STAPLES
DOLLARTREE BASKET FOR CEAT CON
WALMART SUPPLIES FOR FOAM CLAS
KROGER:MONEY ORD POLICE ACADEM
WDFOREST BANK STAMPS TO MAIL
PUBLIC WORKS PETTY CASH
FEB 10-MAR 10/2010
Ck. #
303740
303741
303741
303741
303742
303743
303743
303743
303743
303743
303743
303743
303743
303743
303743
303743
303743
303743
303743
303743
303743
303743
303743
303743
303743
303743
303743
303743
303743
303743
303743
303746
303746
303746
303747
303748
303748
303748
303748
303749
303749
303750
303750
303751
303752
Ck. Date
03/22/2010
03/16/2010
03/26/2010
03/26/2010
03/26/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/25/2010
03/25/2010
03/22/2010
03/22/2010
03/24/2010
03/25/2010
03/22/2010
03/26/2010
03/26/2010
03/26/2010
03/22/2010
03/22/2010
03/22/2010
03/25/2010
03/25/2010
03/24/2010
Amount
1,135.50
504.00
45.60
1,226.11
212.00
392.58
54.00
308.00
465.00
152.00
1,696.80
(160.00)
1,249.00
795.00
147.60
44.10
1,184.00
160.00
140.00
140.00
115.00
61.20
46.48
55.98
73.20
56.35
47.40
22.10
22.75
175.00
653.95
332.76
75.85
648.80
7,560.00
114.96
220.00
62.00
289.75
43.00
43.00
73.78
29.14
2,245.56
95.37
Vendor Name
PAM COBB
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE MILL SUPPLY
268 of 561
Description
CONCRETE-80 LB. BAG
STAKES
T POST
4/11-4/14/ PER DIEM
2 M/J VALVE
2 TRANSITION GASKET
24 X 6 MANHOLE C.I. EXT. RING
24 MANHOLE LID
32 X 4 MANHOLE C.I. EXT. RING
6 C-900 PVC
Charged twice for same item
20 X 8 TAP SLEEVE
8 TAP VALVE
12 ELCEN CLAMP
ELCEN LUG
8 M/J VALVE
2 POLY TUBING
3/4 SCH 40 PIPE
3/4 POLY TUBING
1 POLY TUBING
4 SCH40 COUPLING
6 SDR-35 45 DEG
8 SDR35 SLIP CAP
8 FERNCOE PVC ->PVC
2 X 6 GALV NIPPLE
2 X 1 GALV BUSHING REDUCER
2 GALV TEE
32 X 2 MANHOLE C.I. EXT RING
8 M/J VALVE
CLINIC AGREEMENT
FOAM 2
BLACK PIPE
ANGLE
FOUNDRY HOOK
Lions Steve Monthly Dues
SCOTT PERRY - DUES FOR MARCH
MANIFOLD PROJECT
CCI MetroE core 3/2010
936.039.0400 OPX Lines Etc
Ck. #
303752
303752
303752
303752
303752
303753
303754
303755
303756
303756
303757
303757
303757
303757
303757
303757
303757
303757
303757
303757
303757
303757
303757
303757
303757
303757
303760
303761
303761
303761
303761
303761
303761
303761
303761
303761
303761
303761
303763
303764
303765
303765
303765
303765
303765
Ck. Date
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/26/2010
03/22/2010
03/16/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/29/2010
03/25/2010
03/22/2010
03/22/2010
03/24/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/22/2010
03/25/2010
03/24/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
Amount
107.18
32.51
10.87
8.87
32.32
2,375.75
73.47
2,795.38
1,078.81
546.00
121.40
483.32
111.27
151.82
825.00
166.88
1,189.98
98.22
67.38
1,540.65
758.82
36.98
237.00
1,154.27
401.12
656.00
10.00
21.79
16.95
17.94
547.40
91.12
32.50
59.50
5.98
46.50
44.85
70.00
245.24
164,272.00
3,590.00
1,231.92
384.98
1,178.00
1,178.00
Vendor Name
CONVENTION SOUTH MAGAZINE
COUNTERFORCE USA
CRAFCO TEXAS, INC
DAWN CROSS
CTWP
269 of 561
Description
936.039.1233 OPX Lines-Sta 1
MAR 2010
COUNTERFORCE USA
Asphalt Crack Sealant
INSPECTION REPAIRS
SERVICE CALL
CONDUIT, TRANSFORMER
WIRE
FLEX CONN, CONNECTOR, ALUMINUM
BREAKERS
3/4 X 600
600V PORT CORD
400W PULSE START MH TRUNNION
LAMPS
ELECTRICAL
SQD SPECIAL, 50AMP
WIRE,WIRE MARKER,CABLE TIE
FLEX, CONN, 1 IN GALV STEEL
WIRE, TERMINAL STRIP
TIMER,TIME MARK
CONDUIT, COUPLING, PVC
CBJP SCOREBOARDS
JURY DUTY
WINDOW CLEANER
CASE TRI-FOLD TOWEL
TOILET TISSUE
WINDOW CLEANER
SPRAY BOTTLES W/TRIGGERS
STYROFOAM CUPS
CTWP
175 KW GENERATOR
SULFER DIOXIDE
CHLORINE
CHLORINE
CHLORINE
CHLORINE
Ck. #
303766
303767
303767
303767
303767
303767
303767
303767
303767
303767
303768
303768
303768
303768
303768
303768
303769
303770
303770
303771
303772
303773
303774
303775
303776
303776
303776
303776
303777
303778
303778
303778
303779
303780
303781
303782
303782
303783
303784
303795
303795
303795
303795
303795
303795
Ck. Date
03/24/2010
03/15/2010
03/16/2010
03/16/2010
03/16/2010
03/16/2010
03/16/2010
03/16/2010
03/22/2010
03/22/2010
03/17/2010
03/17/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/22/2010
03/24/2010
03/29/2010
03/25/2010
03/24/2010
03/22/2010
03/25/2010
03/22/2010
03/22/2010
03/24/2010
03/26/2010
03/25/2010
03/25/2010
03/29/2010
03/29/2010
03/24/2010
03/25/2010
03/25/2010
03/22/2010
03/22/2010
03/26/2010
03/22/2010
03/16/2010
03/16/2010
03/16/2010
03/16/2010
03/16/2010
03/16/2010
Amount
135.00
770.00
1,707.49
18.80
150.44
15.04
101.55
97.79
529.20
367.20
117.81
33.24
74.58
176.11
13.59
9.26
5,121.08
125.00
95.00
125.00
10.00
10,580.00
557.00
365.99
350.00
50.00
50.00
200.00
83.99
571.95
51.87
51.88
1,106.25
10.00
99.20
46.25
46.25
624.52
215.73
550.00
550.00
550.00
550.00
550.00
550.00
Vendor Name
SARAH DABNEY
DARDEN, FOWLER AND CREIGHTON
DATA-LINK
DATA-LINK
ONE TIME VENDORS
DB SOFTWARE ASSOCIATES, LLC
DELL MARKETING L.P.
DISH NETWORK
CAROLINE DOCKERY
ONE TIME VENDORS
ONE TIME VENDORS
EMERGENCY VEHICLE EQUIPMENT CO.
ENTENMANN-ROVIN CO.
270 of 561
Description
RecCtr:SpringGymnasticsSessII
LP-200 HANDHELD BATTERY
P5150 PORTABLE EDACS 800 MHZ S
ANTENNA 800 MHZ WHIP
BATTERY, NIMH EX HIGH CAPACITY
BELT CLIP METAL
MICROPHONE - LAPEL
CHARGER, SINGLE TRI-CHEMISTRY
ink cartridges, folder divider
Legal folder dividers
Printer Cartridge
HD Stapler,Tissue
Badge holder, Lanyard, clips
Badge holders, round lanyard
WEST FORK SUBDIVISION TIRZ
DATA-LINK
RecCtr: ServiceCall2/24/10
JURY DUTY
GRIP SOFTWARE/MAINTENANCE 10 U
accounting copier lease
Tru up 3rd yr Parks Ambass
MONTH OF MARCH
WINDOW WASHING 3/10
SATELLITE SERVICE FOR STATIONS
Name Badges
RecCtr:FitFrenz&Gymnastics
JURY DUTY
OVERPAYMENT
INLET GRATES
INLET GRATES
SPOTLIGHTS E-5
ENTENMANN-ROVIN CO.
LEASED VEHICLES
LEASED VEHICLES
LEASED VEHICLES
LEASED VEHICLES
LEASED VEHICLES
LEASED VEHICLES
Ck. #
303795
303795
303795
303795
303795
303797
303798
303799
303799
303800
303801
303802
303802
303802
303802
303802
303803
303803
303803
303803
303803
303803
303803
303803
303803
303803
303803
303805
303806
303807
303808
303809
303810
303811
303812
303813
303814
303815
303816
303816
303817
303818
303819
303820
303820
Ck. Date
03/16/2010
03/16/2010
03/16/2010
03/16/2010
03/16/2010
03/26/2010
03/25/2010
03/24/2010
03/24/2010
03/25/2010
03/24/2010
03/17/2010
03/22/2010
03/22/2010
03/26/2010
03/26/2010
03/16/2010
03/16/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/24/2010
03/24/2010
03/25/2010
03/26/2010
03/24/2010
03/25/2010
03/22/2010
03/24/2010
03/24/2010
03/24/2010
03/22/2010
03/22/2010
03/16/2010
03/26/2010
03/26/2010
03/25/2010
03/26/2010
Amount
600.00
600.00
600.00
600.00
600.00
2,779.00
10.00
2,196.06
140.00
10.00
460.00
35.62
32.54
35.68
25.64
22.58
952.00
6,918.00
7,298.20
1,400.04
1,421.10
21,557.76
502.50
180.18
404.76
550.08
386.76
10.00
75.66
146.50
10.00
1,684.69
520.46
10.00
566.34
585.00
1,367.50
265.00
67.45
91.94
18,869.88
285.71
116.80
108.00
623.00
Vendor Name
ENVIRONMENTAL SOLUTIONS, INC
ONE TIME VENDORS
EXER-TECH, INC.
EXER-TECH, INC.
ONE TIME VENDORS
MARYANN FEDDERSEN
FEDERAL EXPRESS
FEDERAL EXPRESS
FEDERAL EXPRESS
FEDERAL EXPRESS
FEDERAL EXPRESS
ONE TIME VENDORS
FILTERFRESH
ONE TIME VENDORS
FLINT TRADING INC.
ONE TIME VENDORS
FUEGO INTERNATIONAL
FUN JUMPS
FUN JUMPS
FUN JUMPS
GALL'S, INC.
GALL'S, INC.
GAMETIME
ONE TIME VENDORS
ONE TIME VENDORS
GENERAL PRINTING
GENERAL PRINTING
271 of 561
Description
LEASED VEHICLES
LEASED VEHICLES
LEASED VEHICLES
LEASED VEHICLES
LEASED VEHICLES
ASBESTOS ABATEMENT CONSULTING
EVANS, DAVID:
RecCtr:PrecorTreadmill
RecCtr:3/10FitnessCtrServ.
JURY DUTY
RecCtr: Aerobic 2/19-3/17
Bid book-AMTEK
Cyndie mail pkg
FEDERAL EXPRESS
8.60474E+11
MAIL TITLE WORK FOR NEW PUMPER
12 M/J 45 DEGREE
12 C-900 WATER PIPE
12 SDR 26 SEWER PIPE
32 MANHOLE LID
32 MANHOLE RING
12 SDR 26 SEWER PIPE
2 POLY TUBING
4 MEGALUG ACCY PACK
6 MEGALUG ACCY PACK
8 MEGALUG ACCY PACK
12 MEGALUG ACCY PACK
JURY DUTY
Coffee Supplies
JURY DUTY
WHITE LINE, YELLOW LINE
JURY DUTY
FIRE GLOVES
RecCtr:FunJump3/27/10
MOONWALKS - KIDZFEST
RecCtr: Joust/SnoCone3/12
GALL'S, INC.
GALL'S, INC.
35 X 35 GT SHADE INSTALLED
REFUND FOR SOFTBALL
REFUND/OVERPAYMENT TO MVBA
OT CARDS
GREASE GREMLIN INSERTS
Ck. #
303821
303822
303823
303824
303824
303824
303824
303824
303825
303826
303827
303828
303829
303830
303831
303832
303833
303833
303833
303833
303834
303835
303835
303835
303836
303837
303838
303839
303840
303841
303842
303843
303843
303843
303843
303843
303843
303843
303843
303845
303846
303847
303847
303847
303847
Ck. Date
03/26/2010
03/25/2010
03/25/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/22/2010
03/25/2010
03/25/2010
03/24/2010
03/25/2010
03/26/2010
03/25/2010
03/25/2010
03/22/2010
03/22/2010
03/22/2010
03/24/2010
03/25/2010
03/22/2010
03/24/2010
03/29/2010
03/25/2010
03/25/2010
03/25/2010
03/24/2010
03/26/2010
03/25/2010
03/25/2010
03/22/2010
03/22/2010
03/22/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/26/2010
03/25/2010
03/26/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
Amount
122.50
10.00
27.50
75.00
280.80
75.00
362.25
109.25
160.00
1,500.00
10.00
15,662.34
10.00
760.00
10.00
10.00
75.00
75.00
45.00
75.00
1,276.75
673.21
352.80
378.34
10.00
10.00
10.00
320.00
212.44
10.00
10.00
25.46
151.65
6.06
30.49
147.93
36.82
73.89
102.52
295.30
239.90
344.52
142.01
142.01
286.02
Vendor Name
GEOSHACK HOUSTON
ONE TIME VENDORS
ONE TIME VENDORS
PHYLLIS GREENE
DAVID GRIFFIN
WANDA GRIFFITH
GUARDIAN BUILDING PRODUCTS DIST INC
ONE TIME VENDORS
ONE TIME VENDORS
ONE TIME VENDORS
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HARDCO PEST CONTROL
ONE TIME VENDORS
JOHN A. HENDERSON
LEOLA HENDERSON
ROXIE HESSE
HOLIDAY INN EXPRESS
ONE TIME VENDORS
ONE TIME VENDORS
ONE TIME VENDORS
ONE TIME VENDORS
272 of 561
Description
CALIBRATION OF AUTO LEVEL, CAS
JURY DUTY
OVERPAYMENT
Lay-Out
Printing: 500
Thank you Note Desiging
Thank you Note Printing
Thank you Note envelopes
CULTURAL FESTIVAL 3/13/10
CLASS
JURY DUTY
"PAY AS YOU GO" INCENTIVE DIBU
JURY DUTY
SCBA INSPECTION & REPAIRS
GUTIERREZ, MARIO:
JURY DUTY
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HARDCO PEST CONTROL
Pest Control - March '10
Server Maint 4/2010
Parts for Addl Power in IT
WIRECONN
JURY DUTY
JURY DUTY
JURY DUTY
JERRY ABBOTT
HOLLOWAY, LOREE:
HOLTZCLAW, ANDREA:
HOSE SUPPLIES FOR ST5
SUPPLIES FOR HM5
ELECTRICAL & PLUMBING SUPPLIES
OVERPAYMENT
REFUND/OVERPAYMENT TO MVBA
AD# 4391030 WATER CONT CENTER
AD# 4391030 WATER CONT CENTER
AD#4322568 PIPE PURSTING EQUIP
Ck. #
303847
303847
303847
303847
303847
303847
303847
303847
303847
303847
303849
303850
303851
303852
303853
303854
303855
303855
303855
303855
303855
303855
303855
303855
303857
303858
303859
303860
303861
303862
303863
303863
303863
303863
303863
303863
303863
303865
303866
303866
303866
303866
303866
303866
303866
Ck. Date
03/22/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/26/2010
03/24/2010
03/25/2010
03/25/2010
03/24/2010
03/22/2010
03/17/2010
03/17/2010
03/22/2010
03/24/2010
03/24/2010
03/25/2010
03/25/2010
03/25/2010
03/22/2010
03/29/2010
03/25/2010
03/25/2010
03/25/2010
03/22/2010
03/16/2010
03/16/2010
03/16/2010
03/16/2010
03/17/2010
03/25/2010
03/25/2010
03/26/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
Amount
460.32
1,558.41
675.00
675.00
675.00
1,276.24
310.58
0.00
63.00
120.00
45.55
150.00
10.00
10.00
474.00
5,839.66
80.00
50.00
1,370.91
80.00
50.00
985.53
80.00
80.00
210.00
80.00
2,880.00
10.00
10.00
968.31
705.00
1,367.50
1,147.50
885.00
520.00
770.00
665.00
126.50
7.62
160.00
431.98
833.25
240.54
14.97
38.00
Vendor Name
HUFCO
DELORIES HUGHES
ONE TIME VENDORS
GLORIA HUNT
HEIDI HUTCHINGS
I-45 / CONROE 152. LTD
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
INTERNATIONAL ASSOCIATION FOR
INTERNATIONAL PUBLIC MANAGEMENT
J STOWE & CO.
LARRY JACKSON
ONE TIME VENDORS
JEFFERS PET
KEVIN JOHNSON
273 of 561
Description
AD# 4396029 S GATEWAY MONUMENT
AD# 4344627
AD# 4386647
AD# 4386648
AD# 4386649
RecCtr: AdsForFeb2010
Public Hearing - York Street
Public Hearing - Teas Nursery
Subscription - G. Andrews
Subscription - City Engineer
HOSES
WEEK OF 3/3/10-3/12/10
JURY DUTY
JURY DUTY
RecCtr:HutchingsBalletTapJazz
WHITE OAK CREEK SEWER PH 2
BUSINESS CARDS
BUSINESS CARDS
IMPACT PRINTING
Business Cards
Business Cards
IMPACT PRINTING
Business Cards
Business Cards
INTERNATIONAL ASSOCIATION FOR
INTERNATIONAL PUBLIC MANAGEMEN
J STOWE & CO.
JURY DUTY
JAMES, KELSEY:
JEFFERS PET
LOT 5 BLOCK 8 DONOVANS ADDITIO
SIDNEY SHEPPARD SURVEY
SURVEY .067 ACRES
SURVEY LOTS 7&8 BLOCK 3 DONOVA
Johnson 1011 Ave F survey
Davis divide lots 7 & 8 n/s
DENTON, TX 3/15-17
SUPPLIES NEEDED FOR MTG - HEB
Sleep Inn - Main Street Meetin
5567-0800-0681-8831
5567-0800-0681-8518
accounting books
meeting
IIA Luncheon
Ck. #
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
Ck. Date
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
Amount
250.00
18.13
11.15
25.00
97.43
41.90
94.72
31.40
22.00
74.32
48.40
375.00
375.00
215.97
41.89
94.98
109.76
17.02
9.90
27.05
30.43
(4.31)
50.00
76.64
34.01
85.00
26.47
200.00
123.92
51.42
73.00
43.00
404.38
71.94
71.43
33.54
77.95
12.00
11.84
39.24
43.50
19.00
29.99
50.00
331.19
Vendor Name
Description
IIA Class
MCHD Meeting Lunch
Mayor lunch meeting
Budget Kickoff Meeting
Monthly Breakfast meeting
acct # 5567-0800-0681-8534
acct # 5567-0800-0681-8534
acct # 5567-0800-0681-8534
5567-0800-0681-8872 WALKER
Spectorsoft upgrade
Sherrie-IT Budget-Auditing
TAG Conference PCobb
Tag Conference DTijerina
5567080006818906 NW CC
DEPARTMENT LUNCH MEETING
SUPERVISOR ACADEMY
SUPERVISOR ACADEMY
BENEFITS EXPO
BENEFITS EXPO
LUNCH AND LEARN
LUNCH AND LEARN
LUNCH AND LEARN
LUNCH PD
BENEFITS EXPO
SUPERVISOR SEMINAR
PHONEPAD RENEWAL
SEMINAR LUNCH
EMPLOYMENT ADVERTISING
5567088001517613
5567088001517613
5567080006818617
5567088001517613
5567-0800-0835-9461 STANLEY
5567080006818427
TechDepot - USB hubs Patrol
5567080006818427
5567080006818427
5567080006818732
5567080006818674
5567080006818484
5567080006818732
5567080006818732
5567080006818732
5567080006818732
5567080006818484
274 of 561
Ck. #
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
Ck. Date
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
Amount
43.00
125.00
80.00
1.00
472.60
57.93
(52.58)
67.96
40.34
443.99
28.47
489.90
1,006.00
146.25
281.22
185.43
47.14
11.28
(47.14)
67.05
9.72
310.52
508.80
249.00
50.00
17.00
369.51
85.14
49.55
341.90
31.14
1,191.80
396.96
69.96
19.99
40.25
55.17
8.86
145.80
28.65
(135.00)
109.28
125.00
142.80
36.04
Vendor Name
Description
5567080006818617
5567080008533347
5567080006818484
5567080006818484
5567080006818484
5567080006818799
5567080006818732
FIRE SUPPRESSION BRD
RETURN EQUIPMENT
LT PLANT RETIREMENT AXE
MELONEY BDAY LUNCHEON
FMO AMMUNITION
LT PLANT'S RETIREMENT CATERING
LT PLANT'S RETIREMENT CAKE
FMO PEACE UNIFORM SUPPLIES
FMO XTEND&CLIMB LADDER
FMO XTEND&CLIMB CARRYING BAG
FMO XTEND& CLIMB PROT.COVER
FMO XTEN&CLIMB CARRYING BAG
OFFICE DEPOT SUPPLIES
5567-0800 -0815-5463
KREGER CIVIL SERVICE CONF HOTE
KREGER TX HOMELAND SEC. CONF
CF SIMS PHONE CONFERENCE
HYDE EXAM FEE CODE ENFORCEMENT
LUNCHEON
PERKINS,TUCKER HOLMATRO HOTEL
PERKINS,TUCKER HOLMATRO RENTAL
CF LOGGINS TX CRIM LAW BKS
LEGOUDES NFA AIRFARE
TEEX IS400 LUNCHEON
PERKINS&TUCKER HOL.CLASSAIRFAR
CAVAZOS,SIVLEY CEAT HOTEL
5567-0800-0807-8673
5567-0800-0681-8450
5567-0800-0681-8450
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
275 of 561
Ck. #
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
Ck. Date
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
Amount
9.27
3.99
8.77
32.00
18.97
112.48
27.92
19.35
37.98
52.41
168.00
47.76
3.97
54.92
59.97
(64.92)
64.92
25.94
14.99
87.85
29.29
139.96
(139.96)
287.10
162.05
381.42
45.46
48.97
13.53
6.95
104.97
(104.97)
27.82
29.96
132.68
5.40
119.55
(27.14)
53.61
17.46
20.00
3.23
347.00
22.00
210.17
Vendor Name
Description
5567-0800-0799-1272
5567-0800-0828-0808
5567-0800-0828-0808
5567-0800-0828-0808
5567-0800-0828-0808
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1181
5567-0800-0799-1231
5567-0800-0799-1231
5567-0800-0846-3040
5567-0800-0846-3040
5567-0800-0846-3040
5567-0800-0846-3040
5567-0800-0846-3040
5567-0800-0846-3040
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0807-8673
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1272
5567-0800-0799-1223
5567-0800-0799-1223
5567-0800-0799-1264
5567-0800-0799-1264
5567-0800-0799-1264
5567-0800-0846-3057
5567-0800-0846-3057
5567-0800-0846-3057
5567-0800-0799-1199
5567-0800-0799-1199
5567-0800-0799-1157
5567-0800-0681-8450
5567-0800-0681-8450
276 of 561
Ck. #
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
Ck. Date
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
Amount
28.23
7.00
41.75
32.45
30.83
47.03
15.16
26.38
22.00
179.67
21.42
186.27
21.38
8.54
151.05
8.65
105.00
149.99
60.72
95.76
33.98
13.08
110.99
17.00
28.99
(28.99)
5.00
0.00
27.98
40.76
200.00
52.12
67.96
49.78
16.97
20.79
11.91
22.50
655.00
340.00
655.00
340.00
2.00
108.00
30.29
Vendor Name
Description
5567-0800-0681-8450
5567-0800-0783-9349
5567-0800-0783-9349
5567-0800-0681-8807
5567-0800-0681-8807
5567-0800-0681-8807
5567-0800-0681-8807
5567-0800-0681-8807
5567-0800-0681-8872 WALKER
5567-0800-0828-0808
5567-0800-0799-1231
5567-0800-0799-1231
5567-0800-0799-1223
5567-0800-0799-1223
5567-0800-0799-1223
5567-0800-0799-1223
5567-0800-0783-9349
5567-0800-0799-1140
5567-0800-0799-1157
5567-0800-0799-1157
5567-0800-0819-1260
5567-0800-0819-1260
567-0800-0799-1132
567-0800-0799-1132
5567-0800-0799-1124
5567-0800-0799-1124
5567-0800-0799-1124
5567-0800-0799-1124
5567-0800-0799-1124
5567-0800-0681-8609
5567-0800-0681-8609
5567-0800-0799-2908
5567-0800-0799-2866
5567-0800-0799-2866
5567-0800-0799-2858
5567-0800-0799-2858
5567-0800-0799-2858
5567-0800-0799-2858
5567-0800-0681-8435
5567-0800-0681-8435
5567-0800-0799-2866
5567-0800-0799-2858
5567-0800-0799-2874
Mybinding.com
Panera Bread
277 of 561
Ck. #
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
Ck. Date
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
Amount
54.00
9.47
71.47
400.00
99.00
238.00
35.00
695.00
171.56
53.94
47.70
122.78
162.25
39.92
48.36
34.22
115.90
516.00
1,815.95
465.55
97.41
147.06
71.59
95.31
250.00
2.49
31.25
467.56
225.00
500.00
500.00
1,770.65
967.06
47.70
122.77
8.80
14.34
43.86
10.00
187.35
171.35
23.72
235.00
95.00
215.73
Vendor Name
Description
Burger Boy
Rancho Grande
Saltgrass
CA Urban Water Conservation
EDM Publishing
Texas Municipal League
Estrategy Solutions
ICMA Internet
5567-0800-0835-9453 BUCKNER
5567-0800-0746-1227 N MCGUIRE
Lean T-Shirt Giveaways
Lean & Green Shirts
5567-0800-0755-9079
or UB's grey card
5567-0800-0681-8872 WALKER
5567-0880-0118-9769 TOWERY
5567-0800-0681-8872 WALKER
5567-0800-0777-9891 BURDEN
5567-0800-0777-9891 BURDEN
5567-0800-0681-8872 WALKER
5567-0800-0836-1327 ROBERTS
5567-0800-0836-1327 ROBERTS
5567-0800-0836-1327 ROBERTS
5567-0800-0681-8872 WALKER
5567-0800-0776-9926 MILLER
5567-0800-0838-3727 CLARK
5567-0800-0835-9461 STANLEY
5567-0800-0836-1319 RICH
5567-0880-0118-9769 TOWERY
5567-0800-0776-9926 MILLER
5567-0800-0681-8864 VINIARSKI
5567-0800-0836-1301 MCKEY
5567-0800-0835-9461 STANLEY
Lean T-Shirt Giveaways
Lean & Green Shirts
acct # 5567-0800-0681-8534
GoDaddy Domain Name
Meeting Supplies Soft Drinkset
Donut Wheel Donuts
Hilton Unitiy Dinner
Hilton Unitiy Dinner
Breakfast for meeting
Danielle Guevara-Lic renewal
5567-0800-0836-1335 PIGMAN
5567-0800-0836-1335 PIGMAN
278 of 561
Ck. #
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
303866
Ck. Date
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
Amount
1,000.00
48.00
23.34
34.58
5.00
78.24
55.98
22.91
27.75
80.00
351.00
8.26
16.52
5.40
17.55
35.60
21.97
39.28
10.32
19.12
23.59
23.27
14.22
222.38
609.31
447.13
447.13
40.00
9.22
246.09
37.68
27.36
53.70
44.00
127.85
39.77
27.17
12.36
9.72
515.00
454.52
52.60
790.06
174.73
4.39
Vendor Name
Description
5567-0800-0681-8864 VINIARSKI
Larry5567080007514587
5567-0800-0681-8450
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0803-3124
5567-0800-0803-3124
5567-0800-0803-3124
5567-0800-0803-3124
5567-0800-0803-3124
5567-0800-0803-3124
5567-0800-0803-3124
5567-0800-0803-3124
5567-0800-0803-3124
5567-0800-0803-3124
5567-0800-0803-3124
5567-0800-0845-8586
5567-0800-0845-8586
5567-0800-0845-8586
5567-0800-0799-1116
5567-0800-0799-1116
5567-0800-0799-1116
5567-0800-0799-1116
5567-0800-0681-8757
5567-0800-0681-8757
5567-0800-0799-1090
5567-0800-0799-1090
5567-0800-0845-8586
acct # 5567-0800-0681-8534
acct # 5567-0800-0681-8534
5567-0800-0836-1335 PIGMAN
5567-0800-0836-1335 PIGMAN
Franklin Covey
A/C Recovery Repair
Wal-Mart (Meeting Snacks)
Emissions Machine
279 of 561
Ck. #
303866
303866
303866
303866
303866
303866
303866
303866
303866
303900
303901
303902
303903
303904
303905
303906
303906
303906
303906
303906
303908
303908
303908
303908
303909
303910
303911
303912
303913
303914
303915
303916
303917
303917
303918
303919
303920
303921
303921
303921
303921
303922
303923
303924
303925
Ck. Date
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/23/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/25/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/25/2010
03/26/2010
03/24/2010
03/25/2010
03/25/2010
03/25/2010
03/24/2010
03/22/2010
03/22/2010
03/22/2010
03/25/2010
03/22/2010
03/25/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/29/2010
03/22/2010
03/24/2010
03/25/2010
Amount
40.00
238.84
2,535.45
(1,653.18)
205.61
11,882.47
475.00
33.86
225.00
10.00
10.00
10.00
10.00
10.00
10.00
77.00
77.00
159.70
77.00
228.45
173.88
173.88
192.36
173.88
10.00
184.74
125.00
10.00
254.90
10.00
400.00
26,190.42
228.95
116.13
10.00
22,087.60
10.00
234.00
237.00
235.00
134.00
130.94
5,259.10
631.40
10.00
Vendor Name
MARY KAOUGH
ONE TIME VENDORS
ONE TIME VENDORS
ONE TIME VENDORS
ONE TIME VENDORS
ONE TIME VENDORS
ONE TIME VENDORS
LAFAYETTE WINWATER
ONE TIME VENDORS
LEAF
ONE TIME VENDORS
KATHY LEE
LEO A DALY COMPANY
ONE TIME VENDORS
LLOYD GRAVES SUPPLY
ONE TIME VENDORS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LUFKIN ARMATURE
LYNCH, JOHN
ONE TIME VENDORS
280 of 561
Description
HCTRA - Toll Fees
Shop Ops
Stock Parts
Non Stock Parts
BALAR Equipment
Non Stock Parts
NAFA Membership
5567-0800-0681-8450
TCEQ Permit
JURY DUTY
JURY DUTY
JURY DUTY
KING, DOUGLAS:
KING, VERNON:
JURY DUTY
JURY DUTY
12" DIPS PULLING HEAD
4th Floor Mens Rm Toilet Stop
JURY DUTY
JURY DUTY
KATHY LEE
HYDRAULIC WATER MODELING STUDY
LINDNER, WILLIAM:
D COM ALTISTART 48 CONTROLLER
JURY DUTY
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
WHEEL HOSE, FIREMANS POWER
PUMP REPAIR
LYNCH, JOHN
JURY DUTY
Ck. #
303926
303926
303927
303928
303928
303928
303929
303930
303931
303932
303933
303934
303934
303934
303934
303935
303936
303936
303937
303938
303939
303940
303940
303940
303940
303940
303940
303942
303943
303944
303945
303945
303945
303946
303946
303946
303946
303946
303946
303946
303946
303946
303946
303946
303946
Ck. Date
03/22/2010
03/22/2010
03/25/2010
03/26/2010
03/26/2010
03/26/2010
03/25/2010
03/26/2010
03/25/2010
03/25/2010
03/16/2010
03/24/2010
03/24/2010
03/25/2010
03/25/2010
03/15/2010
03/29/2010
03/29/2010
03/25/2010
03/26/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/24/2010
03/24/2010
03/26/2010
03/22/2010
03/25/2010
03/29/2010
03/29/2010
03/29/2010
03/22/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
Amount
68.45
14.80
10.00
2,917.21
338.24
314.64
10.00
236.52
10.00
10.00
3,780.81
5,006.25
6,825.00
2,800.00
845.00
935.40
195.08
206.55
10.00
76.00
80.00
255.56
385.94
95.38
32.95
308.46
573.75
255.00
186.25
10.00
432.00
325.00
325.00
760.00
153.50
123.00
156.00
350.00
545.40
172.50
25.00
411.50
432.50
755.00
955.00
Vendor Name
THE MAIL STOP
THE MAIL STOP
ONE TIME VENDORS
ONE TIME VENDORS
MATHESON TRI-GAS
ONE TIME VENDORS
ONE TIME VENDORS
MCCAFFETY ELECTRIC
MCCALL GIBSON SWEDLUND BARFOOT PLLC
MDN ENTERPRISES
MEADOR STAFFING
MEADOR STAFFING
LUIS MENDOZA
METAL MART
METRO FIRE
JASON MILLER
ONE TIME VENDORS
MORNING STAR GREENHOUSES
281 of 561
Description
THE MAIL STOP
THE MAIL STOP
JURY DUTY
#0733
#0651
#0225
JURY DUTY
2/10 CYLINDER RENTAL
JURY DUTY
JURY DUTY
REPAIR/REPULL FEEDER TO LIGHTS
TAX INCREMENT REINVESTMENT
TAX INCREMENT REINVESTMENT
MCCALL GIBSON SWEDLUND BARFOOT
MCCALL GIBSON SWEDLUND BARFOOT
HAND PUMP
MEADOR STAFFING
MEADOR STAFFING
JURY DUTY
ANGLE
ON L-1
PER DIEM
JURY DUTY
HERITAGE AND TENNIS WALKWAY
2 MTR FLG PKG
12 X 8 M/J REDUCER
3/4 X 4 EYE BOLT
2 BRASS CLOSE NIPPLE
8 TRANSITION GASKET
8 X 6 M/J TEE
8 X 8 M/J TEE
12 X 8 M/J TEE
12 X 12 M/J TEE
Ck. #
303948
303949
303950
303951
303952
303952
303953
303953
303953
303953
303953
303953
303953
303953
303953
303953
303955
303956
303957
303958
303959
303959
303960
303960
303960
303961
303962
303962
303962
303962
303962
303962
303962
303962
303962
303962
303962
303962
303962
303962
303962
303962
303962
303962
303962
Ck. Date
03/26/2010
03/25/2010
03/24/2010
03/22/2010
03/25/2010
03/25/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/24/2010
03/22/2010
03/26/2010
03/25/2010
03/22/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/25/2010
03/25/2010
03/25/2010
Amount
1,097.28
10.00
77.00
1,071.95
3,000.00
180.00
33.19
50.92
151.24
83.56
96.40
52.57
50.32
6.59
2.58
2.02
1,380.00
193.55
275.00
10.00
3,029.00
305.00
121.00
187.00
261.00
529.70
113.26
6.01
18.10
22.12
26.89
215.88
83.74
170.22
57.95
75.16
46.65
2.74
15.76
142.84
91.80
10.18
54.39
59.55
57.60
Vendor Name
MUELLER, INC.
ONE TIME VENDORS
MUZAK
MYBINDING.COM
N W N CORPORATION
N W N CORPORATION
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NATIONAL ENTERTAINMENT TECH, INC.
NATIONAL NARCOTIC DETECTOR DOG
ONE TIME VENDORS
NTS MIKEDON, LLC
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
282 of 561
Description
METAL
JURY DUTY
RecCtr: VoiceServ3/2010
MYBINDING.COM
fiber patch cables
SUPPLIES
APPARATUS REPAIR
E-1 HEATER VALVE
V BELT
V BELT
V BELT
V BELT
PART
KEY
HOSE CLAMP
RecCtr:EasterEggs
REGISTRATION: CLYDE VOGEL
JURY DUTY
WATER TESTING
LAB 2/10-LONGMIRE
COLIFORMS
COLIFORMS
COLIFORMS
TRENCH BOX RENTAL 1/13/10=1/19
OFFICE DEPOT, INC.
office supplies
office supplies
office supplies
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
CD'S/DVD'S
GEN OFFICE SUPPLIES/EQUIP
SHEET PROTECTORS
FMO FRAME
SIGN HERE TAGS
20 LB HAMMERMILL
BALL-POINT PEN
files, clips, post it flags
Office Supplies
Office Supplies
Ck. #
303962
303962
303962
303962
303962
303962
303962
303962
303962
303962
303962
303962
303962
303962
303962
303962
303962
303969
303970
303971
303972
303973
303974
303975
303975
303975
303975
303975
303975
303975
303976
303976
303976
303977
303978
303979
303980
303981
303982
303982
303982
303982
303982
303983
303984
Ck. Date
03/25/2010
03/25/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/29/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/16/2010
03/16/2010
03/17/2010
03/17/2010
03/17/2010
03/17/2010
03/17/2010
03/26/2010
03/26/2010
03/29/2010
03/25/2010
03/25/2010
03/25/2010
03/26/2010
03/25/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/26/2010
03/24/2010
Amount
14.65
22.62
27.38
114.12
19.83
3.84
457.71
57.80
39.15
82.14
65.45
118.97
162.57
30.67
86.64
23.64
116.99
156.52
250.00
250.00
250.00
250.00
8.00
5,387.00
120.00
460.27
399.90
3,928.31
20.64
350.88
91.80
203.94
785.00
10.00
40.12
10.00
14,395.00
10.00
211.60
204.48
6.56
420.50
1,469.75
402.00
606.16
Vendor Name
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
ONE TIME VENDORS
ONE TIME VENDORS
OZARKA
ONE TIME VENDORS
PARK EQUIPMENT COMPANY, INC.
ONE TIME VENDORS
BILL PATTERSON
PAVERS SUPPLY
283 of 561
Description
CREDIT CARD RECEIPT PAPER
REGISTER RECEIPT PAPER
TONER
TONER ST 3
BINDERS
FMO FRAME
MELONEY TONER/ST5
PLANS/FILE BIN
office supplies
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
SUPPLIES
Mech. Pencils, Toner
HP 92 Ink
Brother Drum
Stapler,
printer-Larry's office
TITLE REPORT: 4405 N FRAZIER
TT 513 Ave J/508 Ave J Pl
Guillen 709 Crooke
Baseke, BL 11, Lt 11
ORTIZ, MARIA:
LAWN SERVICE PARKS
LAWN CLEANING SERV CONROE TOWE
LAWN SERVICE
LAWN SERVICE
LAWN SERVICE
LAWN SERVICE
LAWN SERVICE
PARTS
PARTS
POWER TOOL #170747539
JURY DUTY
FIRE ADM WATER
JURY DUTY
8" Fire combo meter & vault
JURY DUTY
ACORN CAPS
28 TRAFFIC CONE
A-FRAME SAWHORSE BARRICADE
TSPS /ABILENE
HOTMIX
Ck. #
303984
303984
303984
303984
303984
303984
303984
303984
303986
303987
303988
303989
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
Ck. Date
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/26/2010
03/26/2010
03/26/2010
03/25/2010
03/25/2010
03/22/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
Amount
1,100.47
1,297.30
1,093.39
719.66
1,333.68
770.39
125.49
54.56
10.00
10.00
81.00
10.00
0.44
2.41
27.72
13.20
28.57
38.73
186.66
317.78
1.32
117.66
2.51
2.78
2.54
28.22
8.15
17.11
16.30
0.88
1.32
44.37
21.70
1.76
0.44
0.44
17.74
86.53
3.08
0.88
1.83
16.36
17.60
16.18
17.03
Vendor Name
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
ONE TIME VENDORS
ONE TIME VENDORS
MATT PERKINS
ONE TIME VENDORS
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
Description
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
JURY DUTY
JURY DUTY
HOLMATRO TRN CLASS
JURY DUTY
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
284 of 561
Ck. #
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303990
303995
303995
303995
303996
303996
303996
303996
303996
303996
303996
303996
303996
303996
303996
303996
303996
303996
303998
303999
304000
304000
304001
304002
304003
304004
304005
304005
304006
304006
304006
304006
304006
304006
304006
Ck. Date
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/24/2010
03/24/2010
03/24/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/26/2010
03/26/2010
03/16/2010
03/22/2010
03/24/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/24/2010
03/22/2010
03/22/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/29/2010
Amount
19.55
33.29
44.47
0.44
1.32
0.44
12.81
40.12
5.54
25.08
0.44
17,436.81
2,308.19
19,745.00
3,599.00
219.00
77.00
34.00
67.00
53.00
440.00
77.00
90.00
0.00
5,521.44
984.00
0.00
1,189.68
85.00
100.00
551.31
6.95
1,093.50
187.00
627.00
1,815.00
1,638.00
56.25
214.18
18.99
119.66
612.33
4.44
99.56
(10.55)
Vendor Name
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PLANET FORD
PLANET FORD
PLANET FORD
PORTER FIRE DEPARTMENT
PORTER FIRE DEPARTMENT
PREMIER FIRE PROTECTION SERVICES, LLC
PREMIER PLUMBING
PRO STEEM CARPET CARE & RESTORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
285 of 561
Description
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
LWB 1/2 TN EXT CAB TRUCK
CF-19KJRAG2M
PROTECTION PLUS 3 YR
TAHOE MOUNTING DOCK/ACCESS
9" LOWER POLE ASSY
8" UPPER TUBE ASSY
TILT SWIVEL MOTION ATTACHMENT
TOUGHBOOK DOCK
SUPPORT FOR CRADLE AND DOCK
ADAPTER FOR P4'S PMAND CF-50,
CF-30KCPAQ2M ToughBook
ToughBook Docking Station
Garmin GPS 18 USB Antenna
Lind 12V. Power Adapter
Cellular / 802.11 Vehicle Ant.
CONROE KIDZ FEST
DEPOSIT FOR DUNKING BOOTH
45 CAL 230GR
INV 36983/SHIPPING
PREMIER FIRE PROTECTION SERVIC
PREMIER PLUMBING
PRO STEEM CARPET CARE & RESTOR
QUILL CORPORATION
QUILL CORPORATION
CD'S,FOLDERS
MOBILE LECTERN FOR CLASSRM
BINDER CLIPS
CD'S,FOLDERS
HANGING FOLDERS
Ck. #
304006
304006
304008
304009
304010
304011
304011
304011
304011
304012
304013
304014
304015
304015
304016
304016
304016
304017
304017
304017
304017
304018
304019
304020
304020
304020
304020
304020
304020
304020
304020
304020
304020
304020
304020
304020
304020
304020
304020
304020
304020
304020
304020
304020
304020
Ck. Date
03/29/2010
03/29/2010
03/25/2010
03/22/2010
03/25/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/22/2010
03/25/2010
03/25/2010
03/22/2010
03/22/2010
03/25/2010
03/25/2010
03/29/2010
03/24/2010
03/24/2010
03/29/2010
03/29/2010
03/26/2010
03/29/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/10/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
Amount
56.01
6.99
10.00
111,457.44
10.00
70.00
70.00
70.00
70.00
30.00
10.00
10.00
4,754.76
4,754.76
115.00
295.00
95.00
699.00
699.00
66.12
138.75
152.40
165.00
165.24
35.32
29.64
80.94
21.90
183.36
8.12
7.18
48.88
10.92
404.70
35.00
3.33
176.11
3.34
3.33
30.85
3.34
3.33
3.34
3.33
3.34
Vendor Name
QUILL CORPORATION
QUILL CORPORATION
ONE TIME VENDORS
REEDHYCALOG
ONE TIME VENDORS
ZACHARY P REYNOLDS
ONE TIME VENDORS
ANGELA ROBINSON
ROCKVILLE CHEMICAL, INC.
ROCKVILLE CHEMICAL, INC.
RON'S LASER SERVICE
RON'S LASER SERVICE
RON'S LASER SERVICE
MARK RUENES
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
286 of 561
Description
OFFICE SUPPLIES POST ITS
OFFICE SUPPLIES
JURY DUTY
JURY DUTY
LL & LONGMIRE 3/23-4/19/10
AVE E & 1ST 3/9-4/5/10
AVE F & 6TH 3/9-4/5/10
ZACHARY P REYNOLDS
JURY DUTY
JURY DUTY
ENZYMES 3500L
ENZYMES 3500L
Printer Service
Fuser Unit for Copier
Typewriter repair-Accounting
Removal of Christmas Lights
Christmas Lights Removal
ELECTRIC BREAKER
CUT OFF SAW
RECAP MILEAGE AND PARKING
SADLER CLINIC ASSOC./CONROE FA
3 LB. COFFEE
COFFEE-MATE CREAMER
LETTER COPY PAPER
FABULOSA 169 OZ.
CLOROX 182 OZ.
MARKS A LOT
2 WIDE DUCT TAPE
LETTER SIZE LEGAL PADS
LETTER COPY PAPER
YEARLY MEMBERSHIP
SERVICE FEE
MUNICIPAL COURT
SERVICE FEE
SERVICE FEE
CDBG
SERVICE FEE
SERVICE FEE
SERVICE FEE
SERVICE FEE
SERVICE FEE
Ck. #
304020
304020
304020
304020
304020
304020
304020
304020
304020
304020
304020
304020
304020
304020
304024
304025
304026
304027
304028
304029
304030
304031
304032
304033
304033
304033
304034
304035
304035
304036
304037
304038
304038
304038
304039
304039
304039
304040
304041
304042
304043
304044
304044
304044
304044
Ck. Date
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/25/2010
03/24/2010
03/25/2010
03/17/2010
03/16/2010
03/22/2010
03/25/2010
03/25/2010
03/24/2010
03/24/2010
03/25/2010
03/29/2010
03/22/2010
03/26/2010
03/26/2010
03/25/2010
03/25/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/26/2010
03/29/2010
03/25/2010
03/25/2010
03/17/2010
03/26/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
Amount
69.76
15.00
3.33
42.21
34.74
196.23
33.16
3.34
364.37
3.33
3.33
3.33
3.33
3.33
10.00
40.00
10.00
20,974.00
3,574.02
43.49
10.00
10.00
735.00
255.70
223.30
533.40
45.37
116.42
57.60
10.00
23.90
500.00
275.00
960.00
50.00
138.00
144.00
10.00
10.00
17,978.00
450.00
246.51
38.75
186.15
337.10
Vendor Name
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
ONE TIME VENDORS
RACHEL SANDOVAL
ONE TIME VENDORS
LEE SCHEFFLER
SCHWAAB INC.
ONE TIME VENDORS
CINDY SELLARS
GINNY SEMORA
SHELL FLEET PLUS
SHERWIN-WILLIAMS
SHERWIN-WILLIAMS
ONE TIME VENDORS
SHRED-ALL TEXAS
SIGNS, ETC.
SIGNS, ETC.
SIGNS, ETC.
ONE TIME VENDORS
ONE TIME VENDORS
SONDEX
SOUTH TEXAS POWDER COATING, LLC
287 of 561
Description
REC CENTER
YEARLY MEMBERSHIP
SERVICE FEE
REC CENTER
REC CENTER
ENCHANTED EVENING DANCE
REC CENTER
SERVICE FEE
AQUATIC CENTER
SERVICE FEE
SERVICE FEE
SERVICE FEE
SERVICE FEE
SERVICE FEE
JURY DUTY
JURY DUTY
EASEMENT REQUIRED - PARCEL 18
QUARTERLY BILLING PREV MAINT
FMO STAMP
JURY DUTY
JURY DUTY
RecCtr:Aerobic2/19-3/17
SHELL FLEET PLUS
PAINT
PAINT
JURY DUTY
Apogee/Insight Back On Line
Fire Panel Service
Apogee Back on line
RecCtr:UpdateCampSigns
BANNER BLANKS
Banner - Neighborhood Cleanup
JURY DUTY
JURY DUTY
"PAY AS YOU GO" INCENTIVE
BBQ TRAILER BLAST & PAINT
Viewsonic 24" RScarborough
cable ties, velcros
Viewsonic 22" GGrasshoff
Toshiba Netbook Parks Amb
Ck. #
304044
304045
304046
304046
304047
304048
304049
304050
304051
304052
304053
304054
304055
304056
304057
304058
304058
304059
304060
304060
304061
304063
304063
304063
304064
304065
304066
304067
304068
304068
304068
304068
304069
304069
304069
304070
304071
304071
304072
304072
304072
304072
304072
304072
304073
Ck. Date
03/25/2010
03/24/2010
03/22/2010
03/22/2010
03/24/2010
03/22/2010
03/24/2010
03/25/2010
03/25/2010
03/25/2010
03/26/2010
03/24/2010
03/24/2010
03/25/2010
03/25/2010
03/22/2010
03/22/2010
03/22/2010
03/24/2010
03/26/2010
03/25/2010
03/26/2010
03/26/2010
03/26/2010
03/22/2010
03/24/2010
03/29/2010
03/29/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/29/2010
03/29/2010
03/29/2010
03/25/2010
03/26/2010
03/26/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/26/2010
03/22/2010
Amount
58.72
182.60
337.00
341.00
348.47
51.55
420.00
10.00
20,462.14
10.00
20.00
117.57
434.00
10.00
2,850.00
100.00
150.00
43.00
1,359.83
1,125.00
895.86
100.00
100.00
100.00
52,456.00
350.00
35.00
499.00
60.00
60.00
60.00
60.00
25.00
102.50
750.00
6,000.00
212.00
152.40
295.69
153.90
595.35
387.49
477.46
612.35
500.00
Vendor Name
SPAY/HOUSTON
SPAY/HOUSTON
SPORT SUPPLY GROUP INC
SPRINT PCS
SPROBA, CHRISTIE
GARY STANDFIELD
STANLEY LAKE M.U.D.
ONE TIME VENDORS
ONE TIME VENDORS
SUDDEN LINK
ONE TIME VENDORS
TECHNICAL RESPONSE PLANNING CORP.
TEXAN TINTERS
TEXAN TINTERS
TEXAS MUNICIPAL COURT ASSOCIATION
TEXAS OIL TOOLS, A NATIONAL OILWELL
TEXAS SNAKES & MORE
TEXAS SOCIAL SECURITY PROGRAM
TEXAS STATE AUDITORS'S OFFICE
TEXAS WATER UTILITIES ASSOCIATION
THE D+A GROUP
THE D+A GROUP
THE D+A GROUP
DAMIEN TIJERINA
DAMIEN TIJERINA
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
288 of 561
Description
APC battery twr security
Stabillized Sand
SPAY/HOUSTON
SPAY/HOUSTON
RecCtr:BaskBalls&Racquets
HM5 AIR CARD 2/7 - 3/6/10
RecCtr:BattleBulgCoor2/12-3/12
JURY DUTY
PAYMENT PER AGREEMENT
JURY DUTY
REFUND MEMBERSHIP
RecCtrChargesThrough2/24/10
JURY DUTY
HM REFRESHER COURSE 3/9-11/10
ENVIRO.LAW ENF.TINTED WINDOWS
CF HYDE VEHICLE TINTED #0626
4 Color Ad - April
TX ACCOM GUIDE 2010 LISTING
PD Circuit 03/2010
MEOLODY CLINCH
EVA GLASPIE
RONDA SCARBOROUGH
TEXAS SNAKES & MORE
TEXAS SOCIAL SECURITY PROGRAM
Sherrie Mattson-class
TWUA DUES
TWUA DUES
TWUA DUES
TWUA DUES
THE D+A GROUP
THE D+A GROUP
THE D+A GROUP
GRANT ASSISTANCE
4/11-14/ PER DIEM
RECAP/MILEAGE AND PARKING
RecCtr:CardioRoomServ3/11/10
Bad Belt Air Compressor
Bad Switch Compre Pump Starter
Bad Switches Chill Water Pump
Repl Quick Fill Line to Cool T
A/C REPAIR ST BLDG
Ck. #
304074
304075
304075
304076
304077
304077
304077
304078
304079
304080
304080
304080
304080
304080
304080
304080
304080
304081
304082
304082
304082
304082
304082
304082
304082
304082
304082
304082
304083
304083
304084
304084
304084
304084
304084
304084
304084
304084
304084
304084
304084
304084
304084
304084
304084
Ck. Date
03/24/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/22/2010
03/24/2010
03/25/2010
03/22/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/26/2010
03/15/2010
03/15/2010
03/15/2010
03/15/2010
03/15/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/26/2010
03/26/2010
03/17/2010
03/17/2010
03/17/2010
03/17/2010
03/17/2010
03/17/2010
03/17/2010
03/17/2010
03/17/2010
03/17/2010
03/17/2010
03/17/2010
03/22/2010
03/22/2010
03/22/2010
Amount
2,430.40
8.00
8.00
125.00
4.44
112.00
467.50
10.00
850.06
284.25
100.00
66.00
116.40
80.64
280.00
79.05
93.00
469.71
45.00
32.76
15.24
20.30
94.00
16.56
33.12
33.12
44.04
137.50
234.34
456.73
13.16
6.58
9.16
13.16
21.74
51.48
32.90
118.89
40.02
7.12
6.58
13.16
24.50
58.15
338.45
Vendor Name
BILL TRAVIS
TRIPLE D SECURITY, INC.
TRIPLE D SECURITY, INC.
TRIUMPH NEWSPAPER
TROPHY HOUSE
TROPHY HOUSE
TROPHY HOUSE
ONE TIME VENDORS
UNITED STATES PLASTIC CORP.
USA BLUE BOOK, INC.
USA BLUE BOOK, INC.
289 of 561
Description
BILL TRAVIS
bank courier book
bank courier book
1/2 PAGE AD 3/9/10
TROPHY HOUSE
APPARATUS
RecCtr: SoccerTrophies
JURY DUTY
GATORAID
LATEX GLOVES
EAR PLUGS
SAFETY GLASSES
LEATHER GLOVE
SAFETY BELT (LARGE)
XXL LONG RAIN COAT
PARTS
D CELL BATTERY
6 STAND SCREWDRIVER
DOUBLE BIT AXE
3/8 CHAIN HOOKS
PWR CABLE,STRAINER, ORING
PARTS
Ck. #
304084
304084
304086
304086
304086
304086
304086
304086
304086
304086
304086
304086
304088
304088
304088
304088
304088
304089
304090
304091
304092
304093
304094
304095
304095
304096
304097
304098
304098
304098
304098
304098
304098
304098
304098
304098
304098
304098
304098
304098
304101
304102
304103
304104
304105
Ck. Date
03/22/2010
03/22/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/25/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/24/2010
03/25/2010
03/17/2010
03/26/2010
03/22/2010
03/25/2010
03/29/2010
03/29/2010
03/25/2010
03/25/2010
03/17/2010
03/17/2010
03/17/2010
03/22/2010
03/22/2010
03/22/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/24/2010
03/25/2010
03/25/2010
03/24/2010
03/24/2010
03/25/2010
Amount
137.00
56.00
209.00
2,019.01
403.05
171.96
42.99
42.99
214.95
42.99
85.98
42.99
186.82
873.54
73.56
22.38
685.75
125.00
10.00
7,217.61
2,695.88
163.07
1,614.00
290.00
240.00
10.00
10.00
2.90
8.50
9.50
46.55
51.45
23.00
2.90
60.20
8.50
30.05
23.00
23.00
9.50
10.00
10.00
340.00
115.00
10.00
Vendor Name
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
CHARLES D. WALTON
ONE TIME VENDORS
WASTE MANAGEMENT
WATER WORKS UTILITY
WEST PUBLISHING
ONE TIME VENDORS
JANIE WIGGINS
ONE TIME VENDORS
ONE TIME VENDORS
DEE ANN WINSLETT
WISE EXTERMINATING
ONE TIME VENDORS
290 of 561
Description
Air cards 2/2010
Air cards 03/2010
Air cards 03/2010
Air cards 03/2010
Air cards 03/2010
Air cards 03/2010
Air cards 03/2010
Air cards 03/2010
Air cards 03/2010
Air cards 03/2010
VELCRO FOR IC BOOKS
PARTS
GRINDING WHEEL
START CAPACITOR
CAPACITOR
CHARLES D. WALTON
JURY DUTY
SLUDGE WASTE FEES
CHEMICALS
WEST PUBLISHING
WIENHOFF DRUG TESTING/SADLER C
JURY DUTY
JURY DUTY
DOORWAY MATS
DOORWAY MATS
DOORWAY MATS
WEEK OF 3/8/10
DOORWY MATS
DOORWY MATS
Floor Mats
WEEK OF 3/15/10
WEEK OF 3/22/10
DOORWY MATS
JURY DUTY
JURY DUTY
RecCtr-QuarterlySpray2/1/10
JURY DUTY
Ck. #
304106
304107
304108
304109
304110
304111
304112
304113
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
Ck. Date
03/26/2010
03/25/2010
03/25/2010
03/24/2010
03/25/2010
03/25/2010
03/26/2010
03/29/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
Amount
673.80
222.18
10.00
75.00
10.00
111.00
150.00
167.75
146.45
10,294.48
17.66
17.66
8.12
641.31
444.18
312.84
570.03
258.99
626.56
78.68
145.14
8.12
632.20
238.24
1,932.24
51.41
5,089.20
8.12
155.15
8.12
66.64
21.13
3.12
245.95
26,923.51
30.80
11.03
54.62
238.44
273.39
614.88
247.12
619.11
369.69
22.99
Vendor Name
X-ERGON
ONE TIME VENDORS
SUSAN L. YOUNG
ONE TIME VENDORS
JERRY ABBOTT
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
291 of 561
Description
NATURELLE
XEROX LEASE
JURY DUTY
RecCtr: Spring Twirling
JURY DUTY
2 YEAR LICENSE
TIER II 2009
3/31- 4/2 2010 SWAT CONFERENCE
1668481/ 700 FM 2854
2477857/ 700 FM 2854
2477857/ 700 FM 2854
3321999/719 E AVE G
3318580/ 1601 N FM 3083 W
459242/ 425 N LOOP 336 E
178074/1300 CALLAHAN
212369/600 YORK AVE
3371366/3511 WHITE OAK PT DR
2435404/ 500 COLLINS ST
284908/ FRAZIER
284909/ W HIGHWAY 105
3488797/ HWY 105 & 6TH ST
2938411/1308 LEAGUE LINE RD A
2976060/18902 FREEPORT
2141332/ 2100 WILSON RD
1458579/ 1329 E DALLAS
1617116/ 111 W DAVIS ST
1894517/305 W DAVIS ST
1894541/ 400 NEWTON
1678526/221 N THOMPSON DWTWN L
1861934/ END LITTLE JOHN STR Y
Ck. #
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
Ck. Date
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
Amount
26.08
37.02
2,650.52
5,872.86
5,701.99
5,096.99
58.70
479.20
2,014.53
721.13
31.70
2,080.83
714.23
2,455.61
58.70
914.53
121.93
732.87
2,249.65
78.14
16.77
46.47
17.42
17.15
13.94
35.97
56.73
48.87
12.69
205.80
21.03
16.26
18.89
38.59
25.00
26.65
29.08
9.38
548.10
386.64
8.97
20.46
22.89
16.26
27.74
Vendor Name
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
Description
594414/N HAMPTON DR
2426652/2251 S LOOP 336 E WELL
11592/ 111 AVE I
178456/ 1199 N 1ST STREET
594584/ MONT CTY PK REMOTE WEL
139155/GALDSTELL& MAGNOLIA
3273400/ 5390 BRASS NAIL
1767082/ 115 AVE I
11496/ 110 S MAIN ST
980506/829 SILVER SPS RD
3491984/ 12302 TRAMONTO RD
3492007/EVANGLINE&CONROE BLVD
3491995/ PEBBLE CT
3030574/ 2319 JEFFERSON CROSSI
212106/ 1000 LORI
211755/ 103 HILBIG RD
3338190/ 17769 INTERSTATE 45
2114529/SEWAGE LIFT STAT 2
2114154/7445A ENCHANTED ST LIF
2565834/ COLLEGE SQU DR
322882/ 3604 W DAVIS ST
3004762/ 5000 FM 830 RD
292 of 561
Ck. #
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304114
304283
304284
304285
304286
304287
304288
304289
304290
304291
304292
304293
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
Ck. Date
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/26/2010
03/29/2010
03/31/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
Amount
14.72
30.42
94.08
13.07
12.00
14.61
25.88
11.13
35.59
16.36
152.23
13.15
10.74
12.69
35.30
12.00
9.38
16.56
13.55
19.08
82.09
7,293.28
662.62
(17.66)
34.78
445.50
130.00
445.50
445.50
445.50
1,674.52
771.67
200.00
100.00
13,243.26
92.31
90.00
228.46
299.54
138.46
277.09
380.77
124.62
184.62
184.62
Vendor Name
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
TRACTOR SUPPLY COMPANY
JAMES GRAHAM
MICHIGAN STATE UNIV. JUDICIAL ADMIN.
WADE OKLAND
ALVIN STAINBROOK
CHRIS TUSI
WYNDHAM ST ANTHONY HOTEL
293 of 561
Description
2998928/ 12828A HWY 105
562602/10000 BLK HWY 75 N
458422/300 PKWAY DR
3408293/ CONROE DR
2612869/12440 SUMMERLIN RD W
3030569/4514 TROPHY RACK
562612/ INTER HWY 75N &FM 830
493828/ 1643 WHITE OAK CREEK D
1104428/228 COUNTRY CLUB RD
1104431/ 307 BROWN RD
2392882/ 1960 OGRADY DR
1104425/2020 FM 2854 LIFT STAT
493829/ 1946 OGRADY DR
1628185/ 300 CENTRAL PKWAY
696656/ 300 W DAVIS ST
790018/ 300 W DAVIS ST
2477857/ 700 FM 2854
TRACTOR SUPPLY COMPANY
APRIL 8-14
R SCARBOROUGH
APRIL 8-14/ SAN ANTONIO
APRIL 8-14/ SAN ANTONIO
APRIL 8-14/ SAN ANOTONIO
STAINBROOK,GRAHAM,OKLAND,TUSI
Ck. #
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304294
304303
304303
304303
304304
304305
304306
304307
304307
304308
Ck. Date
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/08/2010
04/08/2010
04/08/2010
04/08/2010
04/08/2010
04/08/2010
04/06/2010
04/06/2010
04/12/2010
Amount
138.46
230.77
150.00
230.76
253.85
184.62
302.88
92.31
156.72
166.15
161.54
230.76
110.77
323.08
346.16
225.23
457.38
138.46
230.77
230.77
276.92
183.23
92.31
393.78
283.36
376.15
315.69
595.39
82.15
184.62
226.15
168.46
164.31
369.23
62.31
204.16
19.97
39.94
20.00
111.00
111.00
100.00
154.76
250.00
189.00
Vendor Name
ABLE GLASS & MIRROR
294 of 561
Description
6194310
6194312
CLASS C WATER TEST
CLASS C WATER TEST
ZZ109-180
Service Agreement
Repairs to plotter/scanner/cop
Black Glass, 0630
Ck. #
304308
304308
304309
304309
304309
304309
304309
304309
304310
304311
304312
304312
304312
304312
304312
304312
304312
304312
304312
304312
304312
304312
304312
304312
304314
304315
304315
304315
304315
304315
304315
304316
304317
304318
304318
304319
304319
304320
304321
304322
304323
304324
304325
304326
304326
Ck. Date
04/12/2010
04/12/2010
04/05/2010
04/09/2010
04/13/2010
04/05/2010
04/13/2010
04/13/2010
04/12/2010
04/13/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/09/2010
04/09/2010
04/09/2010
04/12/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/09/2010
04/13/2010
04/06/2010
04/06/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/05/2010
04/12/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
Amount
165.00
189.00
18.93
18.93
18.93
21.00
21.00
21.00
79.91
184.72
37.20
38.40
36.00
60.00
77.25
285.00
23.52
332.64
168.84
327.50
83.16
61.44
24.00
297.00
220.05
1,695.00
1,695.00
1,695.00
1,695.00
830.00
1,695.00
610.00
26,876.67
425.00
425.00
2,916.00
2,916.00
132,553.79
796.71
70.00
40,543.96
250.00
246.22
768.29
71.50
Vendor Name
ABLE GLASS & MIRROR
ABLE GLASS & MIRROR
ADOBE EQUIPMENT
AKRON BRASS COMPANY
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
ALDINGER COMPANY
ALL AMERICAN GRASS
ALL AMERICAN GRASS
ALL AMERICAN GRASS
ALL AMERICAN GRASS
ALL AMERICAN GRASS
ALL AMERICAN GRASS
ALL-STAR MOONWALKS, ETC, INC.
ALLIANT
ALLIANT
AMERICAN RED CROSS
AMERICAN SWIMMING COACHES ASSOC.
AMERICAN TRAFFIC SOLUTIONS, INC
ANDRES HERNANDEZ TREE SERVICE
AUTOMATIC L.P. GAS
AUTOMATIC L.P. GAS
295 of 561
Description
Door Glass, 0629
Back Glass, 0317
RecCtr:3/25/10MatServ
RecCtr:MatServ-4-1-10
RecCtr:MatServ4/8/10
Filters, E0904
REPAIR E-3 NOZZLE
AAA CELL BATTERY
AA CELL BATTERY
D CELL BATTERY
3 GAL COOLER
ROUND POINT SHOVEL
ROLL FLAGING TAPE
25' TAPE MEASURE
GARDEN RAKE
AA CELL BATTERY
WIRE BRUSH
14 PIPE WRENCH
BALANCE CALIBRATION
20 PALLETTS GRASS
20 PALLETS GRASS
20 PALLETS OF GRASS
20 PALLETS OF GRASS
10 PALLETS OF GRASS
20 PALLETS OF SOD
MOONWALKS FOR KIDZFEST
LEGAL FEES - SJRA ACCOUNT
Appraisal Report-water
Appraisal Report-sewer
ALLIANT
ALLIANT
ACCT: 308533852002
AMERICAN RED CROSS
AMERICAN SWIMMING COACHES ASSO
FIXED FEE
113 AMANDA TREE REMOVAL
WIRE ROPE SLING
ST5 PROPANE
PROPANE
Ck. #
304327
304328
304329
304330
304330
304331
304332
304333
304333
304333
304334
304335
304336
304336
304336
304337
304337
304338
304338
304339
304339
304339
304339
304339
304339
304339
304341
304342
304343
304344
304345
304346
304346
304347
304347
304348
304349
304350
304351
304352
304353
304353
304354
304354
304354
Ck. Date
04/13/2010
04/09/2010
04/13/2010
04/09/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/09/2010
04/13/2010
04/13/2010
04/13/2010
04/09/2010
04/09/2010
04/05/2010
04/05/2010
04/13/2010
04/13/2010
04/12/2010
04/12/2010
04/13/2010
04/13/2010
04/12/2010
04/12/2010
04/12/2010
04/09/2010
04/12/2010
04/12/2010
04/13/2010
04/09/2010
04/05/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
Amount
542.00
123.52
150.00
31.50
34.00
972.50
56.00
146.08
105.77
136.34
49.99
100.00
75.00
23,167.11
2,250.00
39.50
28.00
20,301.61
114.15
2,470.00
107.92
9,681.99
10,385.98
14,127.31
8,886.01
69.95
700.00
62.00
1,131.56
46.44
1,137.00
1,600.00
4,440.63
321.54
321.54
411.00
74.00
14,325.00
30.00
30.00
480.00
325.00
556.48
326.72
16.80
Vendor Name
AUTOMATIC PUMP & EQUIPMENT
AVANT NORTH AMERICA
ONE TIME VENDORS
JENNIFER BAIRFIELD
JENNIFER BAIRFIELD
BANNON & ASSOCIATES
ONE TIME VENDORS
BASKINS
BASKINS
BASKINS
BIG TIN BARN/HIGGINBOTHAM'S
JAMIE BLAIR
BLEYL & ASSOCIATES
BLEYL & ASSOCIATES
BLEYL & ASSOCIATES
BONNETTE, RACHEL
BONNETTE, RACHEL
BROCK AGENCY, INC.
ONE TIME VENDORS
BUILTRITEBLEACHERS.COM
BURDITT ASSOCIATES
BURDITT ASSOCIATES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
LARRY CALHOUN
CALL ONE, INC.
CRAIG CAMPOBELLA
ONE TIME VENDORS
ONE TIME VENDORS
CASCO INDUSTRIES
CASCO INDUSTRIES
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
296 of 561
Description
PUMP REPAIR
Memory CBoothe
AYLA, CHEYENNE:
MILEAGE FOR MARCH
FEB MILEAGE
BANNON & ASSOCIATES
BARBER, LINDA:
BOOTS-ED STEVENS
BOOTS-MUCKLEROY
BOOTS-VAUGHT
6X18 TREATED POST
RecCtr:Permit5057Dep.Refund
I45 UTILITY RELOCATES
RELOCATE UTILITIES @ FM 830
RELOCATE UTILITIES @ FM 830
RecCtr:Bonnette-mileageMar'10
RecCtr:Bonnette:ReimbEventPlan
LEGAL FEES - SJRA CONTRACT
UNLEADED FUEL
DIESEL FUEL
UNLEADED FUEL
DYED DIESEL FUEL
15/40 1G, E0119
First Thursday Emcee Fees
BROOKS, REGINA:
RecCtr:OpenHouseSportTowels
Key, 1004
BLEACHERS
Flag Park Design
LANDSCAPE SERVICES
Bamboo Tumbler - Lean
Bamboo Tumbler - Lean
EXPENSES MAR 20-26
CALL ONE, INC.
CHARLES B STEWART BRONZE BUST
CARDENAS, GABRIEL:
CARDENAS, MICHAEL:
HOODS
FIREBOOTS
8204496-7 /407 SGT ED HOLCOMB
8262490-9/ 405 SGT ED HOLCOMBE
Ck. #
304354
304354
304354
304354
304354
304354
304354
304354
304356
304356
304356
304356
304356
304356
304356
304356
304356
304356
304356
304356
304356
304356
304356
304356
304356
304356
304358
304359
304360
304361
304362
304362
304362
304362
304362
304362
304362
304362
304362
304362
304362
304362
304362
304362
304362
Ck. Date
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/06/2010
04/12/2010
04/06/2010
04/12/2010
04/06/2010
04/12/2010
04/06/2010
04/12/2010
04/06/2010
04/12/2010
04/06/2010
04/12/2010
04/06/2010
04/12/2010
04/06/2010
04/12/2010
04/06/2010
04/12/2010
04/06/2010
04/06/2010
04/13/2010
04/09/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
Amount
122.78
93.70
16.29
8,348.53
1,394.80
16.46
3,123.46
154.98
13.87
16.96
13.87
16.96
13.87
16.96
13.84
16.92
13.87
16.96
13.87
16.96
13.87
16.96
13.87
16.96
13.87
16.96
8,458.10
587.00
127.50
54.34
23.97
23.97
23.97
4.75
4.75
4.75
57.50
57.50
57.50
38.26
38.26
38.26
131.85
131.85
131.85
Vendor Name
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CHAMPION ICE
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
297 of 561
Description
3915715-1/ 424 FOSTER DR
3895631-4 1203 CALLAHAN AVE
3895635-5/ 1203 CALLAHAN AVE
3895644-7/ 1205 CALLAHAN AVE
3753048-201 SGT ED HOLCOMB
3878936-8/ 102 S MAIN ST
3883254-9/ 300 W DAVIS ST
3753048-201 SGT ED HOLCOMB
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ROCK (TONS)
WEEK OF 3/29/10
WEEK OF 4/5/10
WEEK OF 4/12/10
WEEK OF 3/29/10
WEEK OF 4/5/10
WEEK OF 4/12/10
WEEK OF 3/29/10
WEEK OF 4/5/10
WEEK OF 4/12/10
WEEK OF 3/29/10
WEEK OF 4/5/10
WEEK OF 4/12/10
WEEK OF 3/29/10
WEEK OF 4/5/10
WEEK OF 4/12/10
Ck. #
304362
304362
304362
304362
304362
304362
304362
304362
304362
304362
304362
304362
304362
304362
304362
304362
304362
304362
304362
304362
304362
304366
304366
304366
304366
304367
304367
304367
304367
304367
304367
304367
304367
304367
304367
304367
304367
304367
304367
304367
304367
304367
304367
304367
304370
Ck. Date
04/09/2010
04/09/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/12/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/12/2010
04/12/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/06/2010
04/06/2010
04/13/2010
Amount
40.35
40.35
71.59
71.59
71.59
52.15
52.15
52.15
73.53
142.04
73.48
40.85
40.85
40.85
65.40
197.67
74.80
42.70
42.70
42.70
42.70
48.95
46.00
337.32
11.69
13.00
55.83
15.00
14.99
31.00
15.00
39.98
33.27
-0.06
14.00
22.00
11.90
12.00
6.49
8.41
14.00
5.00
11.08
23.00
58.33
Vendor Name
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
298 of 561
Description
METER TECH UNIFORMS
METER TECH UNIFORMS
WEEK OF 3/29/10
WEEK OF 4/5/10
WEEK OF 4/12/10
WEEK OF 3/29/10
WEEK OF 4/5/10
WEEK OF 4/12/10
WEEK OF 3/29/10
WEEK OF 4/5/10
WEEK OF 4/12/10
WEEK OF 3/29/10
WEEK OF 4/5/10
WEEK OF 4/12/10
WEEK OF 3/29/10
WEEK OF 4/5/10
WEEK OF 4/12/10
Uniforms, FSD
WEEK OF 3/29/10
WEEK OF 4/5/10
WEEK OF 4/12/10
SPLICE KIT
ELECTRICAL
ELECTRICAL
ELECTRICAL SUPPLIES
Hilton Parking
Sam's Boats - Lunch
Marriott - Parking
Shipleys - Grants
MC Clerk - Recording
MC Clerk - Recording
PARKS BOARD REFRESHMENTS
SHOULD HAVE BEEN 11.84
RubyJohnson-KidzZone-crafts
RachelBonnette-FreshFrid-Decor
RubyJohnson-KidzZone-videos
RachelBonnette-DadDaughtDance
Braces for supply box
Record Doc. LL 2-P18
TRIPOD
Ck. #
304370
304370
304370
304370
304370
304371
304372
304372
304372
304372
304372
304372
304372
304372
304372
304372
304372
304372
304372
304372
304374
304375
304376
304377
304378
304379
304380
304381
304381
304382
304382
304383
304383
304384
304385
304386
304386
304387
304388
304389
304390
304391
304391
304391
304391
Ck. Date
04/13/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/06/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/13/2010
04/06/2010
04/13/2010
04/06/2010
04/06/2010
04/13/2010
04/13/2010
04/13/2010
04/05/2010
04/05/2010
04/13/2010
04/13/2010
04/12/2010
04/05/2010
04/05/2010
04/06/2010
04/13/2010
04/09/2010
04/12/2010
04/13/2010
04/12/2010
04/13/2010
04/05/2010
04/06/2010
04/12/2010
04/13/2010
Amount
47.28
504.00
41.00
504.00
235.20
463.25
27.03
390.92
139.00
244.00
1,224.00
1,598.00
1,184.00
628.00
175.56
83.74
218.80
337.00
509.00
95.00
260.08
50.00
19,645.16
25,218.42
2,448.00
10.05
330.00
-25.00
144.00
48.00
95.50
43.00
75.00
15,420.00
29.95
31.25
4.95
68.00
2,375.75
464.00
50.00
5,588.78
291.00
54.43
5.61
Vendor Name
CMC RESCUE
ONE TIME VENDORS
COLONIAL LIFE
CONROE GOLF CARS
CONROE GOLF CARS
CONROE MILL SUPPLY
CONROE MILL SUPPLY
CONROE PIPE, INC
CORNERSTONE COLLISION CENTER
ONE TIME VENDORS
299 of 561
Description
STAKES
CONCRETE-80 LB. BAG
ORANGE BARRICADE FENCE
CONCRETE-80 LB. BAG
RESCUE EQUIPMENT FOR L-1
8 X 15 C-900 FULL CIRCLE
10 X 15 C-900 FULL CIRCLE
8 X 8 TAP SLEEVE
8 TAP VALVE
8 M/J VALVE
8 X 12 M/J SLEEVE
12 S/J PLUG W/EARS
12 M/J GLAND PACK
6 X 6 M/J TEE
6 X 6 TAP SLEEVE
10 X 8 MJ REDUCER
COLLARD, ROXANNE:
SELF FUNDED INS
RecCtr:SoftballUmp3/22-4/15/10
BOLTS
REPAIR ST3 GATE
CONROE GOLF CARS
GOLF CAR BATTERY
STEEL
STEEL
Dues - P. Virgadamo
RecCtr:DistConvProgAd
CONROE SCHWINN CYCLING & FITNE
PROPANE,ADAPTORS
HELIUM TANK RENTAL
FLOWERS FOR DOWNTOWN NURSERY
Paint & Repair, 0215
COVENANT CHRISTIAN SCHOOL:
WIRE AND ACCESSORIES
HERITAGE PLACE
ELECTRICAL
Ck. #
304391
304391
304393
304393
304393
304393
304393
304393
304393
304393
304393
304393
304393
304393
304393
304395
304395
304396
304397
304397
304397
304397
304397
304397
304397
304399
304400
304401
304401
304401
304401
304401
304402
304403
304403
304403
304403
304404
304404
304405
304406
304407
304407
304408
304409
Ck. Date
04/13/2010
04/12/2010
04/06/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/12/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/06/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/06/2010
04/06/2010
04/09/2010
04/13/2010
04/12/2010
04/09/2010
04/05/2010
04/05/2010
Amount
1,897.96
981.12
27.40
46.80
87.00
721.93
49.30
135.00
67.50
208.96
625.60
113.90
119.00
52.50
43.00
256.66
225.00
100.00
628.01
762.00
762.00
1,061.00
762.00
628.01
762.00
52.50
98.77
1,231.92
1,231.92
1,231.92
1,474.30
2,356.00
33.75
750.00
20.00
529.20
367.20
67.36
57.85
29.95
150.00
245.64
217.02
35,460.90
32.49
Vendor Name
CTWP
CTWP
ONE TIME VENDORS
ONE TIME VENDORS
CYCLE SHACK NORTH
SARAH DABNEY
DATA-LINK
DISH NETWORK
300 of 561
Description
WIRE
MCDADE IMPROVEMENTS
CLEANING SUPPLIES
CLEANING SUPPLIES
CLEANING SUPPLIES
CLEANING SUPPLIES
CLEANING SUPPLIES
CLEANING SUPPLIES
STATION CLEAING SUPPLIES
TOILET TISSUE
STYROFOAM CUPS
20 OZ. STYRO CUPS
CTWP
COPIER MACHINE SVC
PERFORMANCE AT CULTURAL
PMA WATER WELL SERVICE CENTER
PMA WATER WELLS 18,15,19,20
PMA WW TREATMENT WELL
PMA WW TREATMENT WELL
CURNEL, BRANDY:
POWER UNIT
CHLORINE
CHLORINE
CHLORINE
HTH
CHLORINE
RecCtr:SpringGymnastics
HIGH CAPACITY
SHIPPING
ATX-TRA821/18- 12 QUANTITY
ATX-TRA24003 12 QUANTITY
surveying/design supplies
Survey/Design office supplies
DATA-LINK
taxes for copier
PAY APPLICATION 2
04/10/10 - 05/09/10 SERVICES
Ck. #
304409
304409
304410
304411
304412
304413
304414
304415
304415
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
304416
Ck. Date
04/13/2010
04/05/2010
04/06/2010
04/13/2010
04/13/2010
04/13/2010
04/12/2010
04/06/2010
04/06/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
Amount
78.99
32.49
6,577.00
896.25
30.00
513.83
585.00
41.73
419.73
143.73
8.12
476.28
357.41
451.96
1,363.67
519.65
298.93
433.22
114.09
8.12
3,806.06
1,881.72
406.31
58.70
33.11
54.76
519.55
875.21
667.02
186.48
120.25
306.38
936.54
2,003.84
1,303.32
68.66
5,658.57
99.46
8.12
3.31
3.31
25.02
79.60
10,099.38
47,835.45
Vendor Name
DISH NETWORK
DISH NETWORK
DJS LAND COMPANY, LTD.
CAROLINE DOCKREY
ONE TIME VENDORS
PHILIP DUPUIS
DWC PHOTOGRAPHY
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
Description
SATELLITE SERVICE
04/10/10 - 05/09/10 SERVICES
PURCHASE RIGHT OF WAY
RecCtr:GymnasticsSpringII
DOUGLAS, BILL:
MAR 30 - APRIL 2
ICSC - Booth Photos
ENTENMANN-ROVIN CO.
ENTENMANN-ROVIN CO.
3321999/ 719 E AVE G
3552736/407 SGT ED HOLCOMB BLD
105038/ 424 FOSTER DR
3546753/405 SGT ED HOLCOMB BL
1554843/ 1851 N HAMPTON
1571295/2500 S LOOP 336 EAST
1759252/2500 S LOOP 336 EAST
2700745/ 300 W AVENUE G
2095405/ 1001 AVE M
139457/ 813 S 1ST STREET
212369/ 600 YORK AVE
2898985/ 1506B N INTERSTATE 45
178074/ 1300 CALLAHAN
139748/ WASHINGTON INTERMED
11161/ GLADSTELL & AUSTIN
3488797/ HWY 105 @ 6TH ST
3273333/ 3300 POLLOK
301 of 561
Ck. #
304416
304416
304416
304416
304416
304416
304420
304421
304421
304421
304421
304421
304421
304421
304421
304421
304421
304421
304423
304424
304425
304425
304425
304425
304425
304425
304425
304425
304425
304425
304425
304425
304425
304425
304425
304425
304425
304425
304429
304430
304431
304431
304431
304432
304433
Ck. Date
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/13/2010
04/09/2010
04/05/2010
04/06/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/13/2010
04/06/2010
04/12/2010
04/09/2010
04/12/2010
04/13/2010
04/09/2010
Amount
9.94
43.87
288.20
829.82
25.33
2,022.04
2,124.90
550.00
550.00
550.00
550.00
550.00
550.00
600.00
600.00
600.00
600.00
600.00
258.10
760.00
2,789.08
7,225.48
262.20
352.81
174.05
1,102.08
477.28
355.75
1,624.34
437.79
1,774.52
314.40
55.89
949.98
1,441.37
1,351.27
366.98
446.86
19,608.50
348.25
28.60
58.86
11.42
45.00
117.20
Vendor Name
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY TEXAS, INC
ENVIRONMENTAL RESOURCE ASSOCIATES
EVENTS PLUS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
F. D. FREEMAN & ASSOCIATES, INC.
FASTENAL
FEDERAL EXPRESS
FEDERAL EXPRESS
FEDERAL EXPRESS
ONE TIME VENDORS
FILTERFRESH
302 of 561
Description
562586/ 11000 BLK SILVE SPRING
1458056/ 10340 FM 1484 RD
1674996/ LOOP 336 S@BARTON PK
3338190/ 17769 INSTERSTATE 45
2172727/ 100 PARK PL
Jake Pearson Rd
LEASED VEHICLES
LEASED VEHICLES
LEASED VEHICLES
LEASED VEHICLES
LEASED VEHICLES
LEASED VEHICLES
LEASED VEHICLES
LEASED VEHICLES
LEASED VEHICLES
LEASED VEHICLES
LEASED VEHICLES
QA/QC
TENT,TABLE,CHAIRS-CULTURAL FES
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
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
ARCHITECTURAL SVCS - CDBG HOUS
AT ST3
FTZ Letter
KR-mail to GFOA
MAIL TO TEAL CONSTRUCTION
REFUND/SOCCER DID NOT MAKE
Coffee Supplies
Ck. #
304434
304435
304436
304437
304438
304439
304440
304441
304442
304443
304444
304445
304446
304446
304447
304448
304448
304448
304448
304448
304448
304448
304449
304450
304451
304452
304452
304452
304453
304453
304454
304455
304455
304455
304455
304456
304456
304457
304458
304458
304458
304459
304460
304460
304460
Ck. Date
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/09/2010
04/13/2010
04/06/2010
04/06/2010
04/06/2010
04/13/2010
04/05/2010
04/05/2010
04/13/2010
04/12/2010
04/09/2010
04/09/2010
04/09/2010
04/13/2010
04/13/2010
04/09/2010
04/12/2010
04/13/2010
04/06/2010
04/12/2010
04/12/2010
04/12/2010
04/05/2010
04/05/2010
04/13/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/13/2010
04/13/2010
04/13/2010
04/09/2010
04/09/2010
04/13/2010
04/09/2010
04/12/2010
04/13/2010
04/13/2010
Amount
894.00
75.00
100.00
50.00
100.00
865.80
1,367.50
265.00
476.35
800.00
22.11
62.50
2,084.00
2,084.00
50.00
340.00
325.00
2,338.83
1,361.80
2,496.20
3,106.39
1,627.00
624.10
320.00
36.10
110.97
153.89
79.95
4,741.38
19,902.72
2,088.00
200.78
298.94
199.30
288.78
130.00
49.00
140.00
75.00
45.00
175.00
172,000.00
19.96
165.00
345.71
Vendor Name
FINE LINE GLASS TINTING
FIRST PRESBYTERIAN CHURCH
ONE TIME VENDORS
ONE TIME VENDORS
ONE TIME VENDORS
ONE TIME VENDORS
FUN JUMPS
FUN JUMPS
GABBY'S CRANE & RIGGING CO
GALL'S, INC.
ONE TIME VENDORS
GLOBAL KNOWLEDGE TRAINING LLC
GLOBAL KNOWLEDGE TRAINING LLC
ONE TIME VENDORS
PHYLLIS GREENE
GREYHOUND BUS LINE
HACH COMPANY
ROB HAMILTON
ROB HAMILTON
KIM HANSEN
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HARDING ROAD BORING
303 of 561
Description
TINTING
DRIVER & CHURCH PAID/REFUND
FLORES, MARBELLA:
FOWLER, AMBER:
FRANKLIN, JEZABEL:
FULLER,BRADY ALLEN:
FUN JUMPS-KIDZFEST
RecCtr:FreshFriday
GABBY'S CRANE & RIGGING CO
GALL'S, INC.
RENTAL/LIGHT REFUND
TRAINING MARK RUENES
TRAINING DAMIEN TIJERINA
GOMEZ, OSVALDO:
MARCH DOWNTOWN CLEANING
FRIENDSHIP CENTER
REC CENTER & ACTIVITY CENTER
AQUATIC CENTER
TOWER CLEANING
OSCAR JOHNSON CENTER
Pass-Through-the Fence Air Tec
RecCtr:KidzFestClown
GREYHOUND BUS LINE
Front Wheel Alignment, 0948
Engine Oil Leak, 0948
Front Wheel Alignment, 0633
SOFTWARE SUPPORT 2010
Starter, Shop Compressor
Starter, FBI-1
Pump Motor, 0415A
Alternator, 8802
REIMBURSE PURCHASE
MILEAGE MAR 2-31
OPEN SWIM MEET
HARDCO PEST CONTROL
HARDCO PEST CONTROL
MONTHLY PEST CONTROL FOR ST'S
WATER MAIN BORE BELLE VITA PRO
REPLACE BREAKER AT 5 PLEX
ELECTRICAL
ELECTRICAL
Ck. #
304460
304460
304460
304460
304460
304460
304460
304460
304460
304460
304460
304460
304463
304464
304464
304465
304465
304465
304466
304467
304468
304468
304468
304468
304469
304469
304469
304469
304469
304469
304469
304469
304469
304469
304469
304469
304469
304469
304472
304473
304474
304475
304476
304477
304478
Ck. Date
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/13/2010
04/13/2010
04/13/2010
04/12/2010
04/12/2010
04/12/2010
04/13/2010
04/13/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/12/2010
04/12/2010
04/09/2010
04/12/2010
04/13/2010
04/09/2010
04/13/2010
Amount
163.76
8.96
90.16
90.15
59.35
5,418.00
295.63
495.99
476.09
484.19
176.37
106.69
45.00
1,060.00
530.00
407.80
308.25
50.60
452.40
7.97
148.33
560.00
148.33
560.00
360.00
57.42
3,017.25
163.00
251.16
225.01
394.95
2,055.74
579.17
143.01
143.01
284.02
460.32
261.62
767.00
72.99
90.00
59.53
244.50
169.25
1,325.00
Vendor Name
ONE TIME VENDORS
HI-WAY EQUIP CO.
HI-WAY EQUIP CO.
HI-WAY EQUIP CO.
HOLIDAY INN
HOUSTON CHRONICLE
HOUSTON CHRONICLE
HOUSTON CHRONICLE
HOUSTON CHRONICLE
HOUSTON PRESS
HUFCO
DELORIES HUGHES
STEVE HURD
HUTCHESON, HAROLD
HEIDI HUTCHINGS
304 of 561
Description
ELECTRICAL
ELECTRICAL
EELCTRICAL
ELECTRICAL
ELECTRICAL
WIRE THHN 2 BLK 19 STR CU CTTG
WIRE THHN 10 GRN 19 STR CU
MCDADE ELECTRICAL
MCDADE ELECTRICAL
MCDADE ELECTRICAL
MCDADE ELECTRICAL
MCDADE ELECTRICAL
HERRERA, ARIANA:
PLATE COMPACTOR 3/8-4/5/10
PLATE COMPACTOR 3/8-4/5/10
Electrical Repair, E0942
Alternator, E0314A
Gaskets, E0106
SHREVEPORT, LA
LIGHTBULBS, A/C SUPPLIES
This Week Section
Preview Section
This Week Section
Preview Section
1st Thursday Concerts
ADD FOR WARRANT ROUND UP
CDBG NOTICES
LIC HEARING
LIC HEARING
NOTICE OF PUBLIC HEARING
RecCtr:March'10Ads
BID ADVERTISEMENTS
BID ADVERTISEMENTS
BID ADVERTISEMENTS
BID ADVERTISEMENTS
BID ADVERTISEMENTS
1st Thursday Concerts
Hyd Hose, E9611
WEEK OF 3/22 - 3-31
STEVE HURD
APRIL 28-30/CORPUS
RecCtr:HeidiHutchings-SprSess2
Ck. #
304479
304479
304479
304479
304479
304479
304480
304480
304481
304482
304483
304484
304485
304485
304485
304485
304485
304485
304485
304485
304485
304487
304487
304487
304488
304488
304488
304488
304488
304489
304490
304491
304492
304493
304494
304495
304495
304495
304496
304497
304498
304499
304500
304501
304502
Ck. Date
04/12/2010
04/12/2010
04/12/2010
04/13/2010
04/13/2010
04/13/2010
04/12/2010
04/12/2010
04/13/2010
04/13/2010
04/06/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/12/2010
04/06/2010
04/13/2010
04/09/2010
04/12/2010
04/12/2010
04/05/2010
04/05/2010
04/13/2010
04/13/2010
04/13/2010
04/06/2010
04/05/2010
04/09/2010
04/06/2010
04/13/2010
Amount
704.92
147.50
50.00
127.50
404.82
643.49
1,240.00
835.00
2,300.00
37.05
31.90
150.00
65.00
25.00
60.00
65.00
55.00
55.00
80.00
195.00
60.00
437.50
175.00
442.50
170.00
340.00
170.00
255.00
170.00
14,920.00
279.00
83.77
700.00
14.85
150.00
95.50
80.50
88.50
150.00
366.33
17,719.46
129.92
12,300.00
99.99
107.29
Vendor Name
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
INCODE SOFTWARE
INCODE SOFTWARE
INCREDIBLE EVENTS, INC
INTERSTATE BATTERY
ISG THERMAL SYSTEMS
JAIMES TIRE
JAIMES TIRE
JAIMES TIRE
JAIMES TIRE
JAIMES TIRE
JAIMES TIRE
JAIMES TIRE
JAIMES TIRE
JAIMES TIRE
KING RANCH TURF
KING RANCH TURF
KING RANCH TURF
KING RANCH TURF
KING RANCH TURF
KRAFTSMAN PLAYGROUND & PARK EQMT.
KY PIPE/FLOWNET SYSTEMS
KYLE OFFICE PRINTERS
ONE TIME VENDORS
DAWN LEGGETT
LLOYD GRAVES SUPPLY
C. J. LOCKLEAR
LONE STAR OVERNIGHT
305 of 561
Description
Downtown Newsletter
SAMM Posters
BUSINESS CARDS
RecCtr:KidzFestPosters
RecCtr:Brochures
PRINT UTILITY INSERTS PARK & R
INCODE SOFTWARE
INCODE SOFTWARE
RecCtr:KidzFestActivities
BATTERIES FOR ST1 ALARM SYSTEM
Tac grip assembly/therm cam
Flat Repair, 0545
Tire Tube, E0106
Flat Repair, 0546
Flat Repair, 2020
Flat Repair, E0637
Flat Repair, E0959
Flat Repair, 0415
Flat Repair, E9611
Flat Repair, 0546
reflag 6 tracts Don,Earth,EE
Reflag Curry Lots 1-5
Survey/field wk 513 S. 10
GRASS
GRASS
GRASS
GRASS
GRASS
CANDY CANE PK AQUATIC PAINTING
KY Pipe system
TRANSFER ROLLER
RecCtr:DelLagoDadDaugh2011Dep
Gasket, E0230
Bottom Cushion, 0113
RecCtr:ToiletService
RecCtr:UrinalRepair
REPAIRS
DEPOSIT REFUND
BAILIFF/WARRARNT OFFICER
BASIC LIFE COVERAGE
MODEL 6 LVMCC NORTHWEST WELL
Annual Allowance-21.01 remain
17 - Brochure Distribution
Ck. #
304503
304503
304503
304503
304503
304503
304503
304503
304505
304505
304506
304506
304507
304508
304509
304509
304510
304511
304511
304512
304513
304514
304514
304514
304514
304514
304514
304514
304514
304514
304514
304514
304514
304514
304517
304518
304519
304519
304519
304519
304519
304519
304519
304520
304520
Ck. Date
04/13/2010
04/13/2010
04/06/2010
04/06/2010
04/06/2010
04/13/2010
04/13/2010
04/13/2010
04/09/2010
04/12/2010
04/13/2010
04/13/2010
04/12/2010
04/09/2010
04/13/2010
04/13/2010
04/13/2010
04/05/2010
04/09/2010
04/13/2010
04/13/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/13/2010
04/09/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/13/2010
04/12/2010
04/13/2010
Amount
0.00
0.00
66.00
150.00
93.00
699.00
4,893.00
0.00
3,279.21
1,054.78
112.50
22.50
750.00
10.00
2,337.77
1,519.55
100.00
374.20
499.95
25.00
56.00
2,723.73
864.82
1,472.57
683.31
1,854.38
2,202.16
345.90
3,706.61
1,794.90
5,000.40
1,875.05
2,972.34
5,261.27
100.00
2,000.00
968.64
998.88
756.00
469.44
383.68
235.20
131.94
467.63
202.73
Vendor Name
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
ONE TIME VENDORS
ONE TIME VENDORS
MAP HOUSTON
ONE TIME VENDORS
ONE TIME VENDORS
GRANGE MCCREARY
ONE TIME VENDORS
MCLAIN DSS
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MDN ENTERPRISES
MEADOR STAFFING
MEADOR STAFFING
306 of 561
Description
ARMORED VESTS
ARMORED VESTS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
LONE STAR UNIFORMS
extra vest (ref po 10-02479)
ARMORED VESTS
ARMORED VESTS
KNOX BUILDING RENOVATIONS
Madeley Bldg. Design
REFUND
12 MON MEMB/UNABLE TO ATTEND
MAP HOUSTON - Advertising
FREIGHT CHARGE - TONER
E-6 RADIATOR REPAIR
E-6 BRAKE REPAIR
MATSON, DOROTHY:
RecCtr:CopierService
MONTH OF APRIL
DEPOSIT REFUND
NARCOTIC INVESTIONGATION
INVOICE #24964
INVOICE # 25223
INVOICE # 25861
INVOICE # 25966
INVOICE # 26201
INVOICE # 26264
INVOICE # 26503
INVOICE # 26651
INVOICE # 26894
INVOICE # 27023
INVOICE # 27331
INVOICE # 27423
INVOICE # 27972
DEPOSIT REFUND
water rate study FY2010
3/4 COMPRESSION CURB STOP
3/4 METER COUPLING
1 X 3/4 COMPRESSION 'U' BRANCH
3/4 DRESSER 2-BOLT
12 X 3/4 CC THRD TAP SADDLE
MEADOR STAFFING
MEADOR STAFFING
Ck. #
304520
304521
304522
304523
304523
304524
304524
304524
304525
304526
304526
304526
304526
304526
304526
304526
304526
304526
304528
304529
304530
304530
304530
304530
304530
304530
304530
304530
304530
304530
304531
304532
304532
304532
304533
304534
304535
304536
304536
304536
304536
304536
304536
304536
304536
Ck. Date
04/13/2010
04/06/2010
04/13/2010
04/06/2010
04/06/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/12/2010
04/13/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/13/2010
04/13/2010
04/06/2010
04/12/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/13/2010
04/12/2010
04/12/2010
04/12/2010
04/09/2010
04/06/2010
04/12/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/12/2010
04/12/2010
Amount
153.00
780.00
50.00
661.00
681.00
297.46
488.00
66.00
3,190.07
196.90
-196.90
47.57
1,298.25
42.33
140.52
1,179.70
48.26
345.39
222.25
26.90
1,663.00
725.00
465.00
915.00
298.50
146.00
835.20
1,900.00
434.00
49.25
59.55
7.32
1,495.96
2,709.53
77.00
244.80
210.00
26.49
58.08
6.69
1.58
5.89
50.92
2.18
131.98
Vendor Name
MEADOR STAFFING
METRO FIRE
ONE TIME VENDORS
MID-SOUTH SYNERGY
MID-SOUTH SYNERGY
MID-SOUTH SYNERGY
MILSTEAD ENVIRONMENTAL, LLC
MUD #39
MUZAK
MYBINDING.COM
MYERS TIRE SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
307 of 561
Description
MEADOR STAFFING
FOR NEW E2 DECK GUN
MEZA, AMPARO:
METER 16034581
595400
595400
VEHICLE REPAIRS UNIT 0815
PAID WITH CREDIT CARD
JACKET ALTERATIONS
CLASS A UNIFORMS
5-GAL CONTAINERS OF BATTERY AC
12 TAP VALVE
8 TAP VALVE
12 X 12 M/J SLEEVE
8 M/J 90 DEGREE
6 X 12 M/J SLEEVE
8 ELCEN CLAMP
A VALVE BOX & LID
16 M/J GLAND PACK
1 APPC0 AIR RELEASE VALVE
1 CHECK VALVE
TRADE CENTER
Bolts, E9928
Transmission Repair, E0238
Axle Repair, E0238
RecCtr-AprilVoiceServ
MYBINDING.COM
Wheel Lug Indicators, Stock
SWITCH
ENG. CLEANER FOR SMALL ENGINES
SOCKET
BOLT
BIT
MISC
Light, 0711
Strobe Light, T0316
Ck. #
304536
304538
304539
304540
304541
304542
304542
304542
304543
304544
304544
304545
304545
304545
304546
304547
304547
304547
304547
304547
304547
304547
304547
304547
304547
304547
304547
304547
304547
304547
304547
304547
304547
304547
304547
304547
304547
304547
304547
304547
304547
304547
304547
304547
304547
Ck. Date
04/12/2010
04/12/2010
04/06/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/06/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/09/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/12/2010
04/12/2010
04/13/2010
04/13/2010
04/13/2010
Amount
68.29
630.00
500.00
25.00
45.00
135.00
127.05
165.50
2,997.25
154.00
121.00
487.00
487.00
900.00
55.98
100.00
194.35
44.99
52.74
47.90
53.89
28.76
25.40
10.73
67.74
17.19
254.12
13.86
23.52
20.52
173.62
11.36
187.31
166.34
44.67
7.38
33.05
35.02
19.58
147.32
119.24
15.45
5.99
187.43
267.13
Vendor Name
NAPA AUTO PARTS
NATIONAL ASSOCIATION OF HOUSING &
NCE CRAWFORD EMCOTEK
ONE TIME VENDORS
ONE TIME VENDORS
NTS MIKEDON, LLC
NTS MIKEDON, LLC
NTS MIKEDON, LLC
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
308 of 561
Description
Filters & Oil, E0924
Ren 7/2010-6/30/2011
NCE CRAWFORD EMCOTEK
DEPOSIT REFUND
NORRIS, PATSY:
CCS 3/23/10
WW 3/25/10
REST STOP 3/23/10
E-4 #0225 HEADSET
COLIFORMS
COLIFORMS
RENTAL 3/23/10-3/26/10
RENTAL 3/23/10-3/26/10
TRENCH BOX 3/4-3/31/10
OD PIPE
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
USB drive data J Rice
Notebook,dividers,arch scale
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
TONER
GEN OFFICE SUPPLIES
TONER
TONER
GEN OFFICE SUPPLIES
BC'S MONTHLY PLANNER
GEN OFFICE SUPPLIES
TONER
GEN OFFICE SUPPLIES
TONER
OFFICE SUPPLIES
OFFICE SUPPLIES
Binder
Office Supplies
OFFICE SUPPLIES
Ck. #
304547
304547
304547
304553
304554
304555
304556
304557
304558
304559
304559
304559
304559
304559
304559
304559
304559
304559
304559
304559
304561
304562
304563
304564
304564
304564
304564
304564
304564
304564
304564
304566
304567
304568
304569
304569
304569
304570
304571
304572
304572
304572
304572
304572
304572
Ck. Date
04/12/2010
04/09/2010
04/09/2010
04/13/2010
04/06/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/09/2010
04/09/2010
04/12/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/13/2010
04/12/2010
04/13/2010
04/05/2010
04/05/2010
04/05/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/13/2010
04/13/2010
04/09/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/13/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
Amount
24.41
86.30
40.30
342.75
250.00
250.00
2,838.00
30.00
90.00
770.00
800.00
720.00
7,747.00
4,866.00
140.00
453.00
140.00
3,900.00
40.00
700.00
116.32
1,631.15
356.00
425.02
270.07
468.00
273.35
222.60
577.25
1,079.33
344.27
61.50
39.95
335.00
69.06
14.37
124.70
55.12
124.00
1.76
1.32
6.33
78.58
644.31
232.57
Vendor Name
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
ONE TIME VENDORS
ONE TIME VENDORS
PARTSMASTER
JANNA PATRICK
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
PAVERS SUPPLY
JUAN JAVIER PENA
PENTON TECHNOLOGY MEDIA
PERFORMANCE TINTERS
PERFORMANCE TRUCK
PERFORMANCE TRUCK
PERFORMANCE TRUCK
DOUG PETRICH
PIONEER
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
309 of 561
Description
Stamp, Ink
INK CARTRIDGES
BINDERS, PENS, INDEX CARDS
TITLE REPORT:605 OLD MAGNOLIA
308 FOREST WAY TITLE REPORT
JAN, FEB, AND MARCH/#101170
REFUND/ NO SOCCER CLASS
ORTIZ, ROSA:
LAWN SERVICE POLICE
LAWN SERVICE FIRE STATIONS
RESTROOM FACILITIES
LAWN SERVICE VARIOUS PARKS
CLEANING SERVICE PARKS
CLEANING OSCAR JOHNSON
CLEANING MEDIANS/TRIANGLES ETC
CLEAN CONROE TOWER
LAWN SERV CARL BARTON PARK
LAWN SERVICE CONROE TOWER
LAWN SERVICE PUBLIC WORKS
FILTER,HANDLE/ROPE,PULLY,PAWL
85/140 Gear Oil, Stock
GRAND PRAIRIE/REGIONAL CONF
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
HOTMIX
RecCtr:PenaMileage
Windows IT Pro subscription
Toolbox & Tint, 1022
Alt & Fan Belts, 0616
Intake Grill, 0619
Control Panel, 9618
JOB TRAINING/MAR 29
MATERIAL SUPPLIES
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
Ck. #
304572
304572
304572
304572
304572
304572
304572
304572
304572
304572
304572
304572
304572
304572
304572
304572
304572
304572
304572
304572
304575
304575
304576
304577
304578
304579
304579
304579
304579
304579
304579
304579
304579
304580
304581
304582
304583
304584
304585
304586
304587
304587
304588
304589
304590
Ck. Date
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/13/2010
04/13/2010
04/13/2010
04/09/2010
04/13/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/13/2010
04/12/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/09/2010
04/09/2010
04/12/2010
04/13/2010
04/13/2010
Amount
27.76
89.43
2.27
42.14
0.44
48.53
0.88
40.04
14.26
10.50
21.90
35.70
66.60
0.44
0.44
1.76
41.98
158.27
0.44
5.28
2,184.00
2,184.00
1,602.00
848.00
609.55
51.00
9.00
11.50
16.50
23.00
55.00
14.00
49.50
821.62
1,935.00
1,162.71
1,496.65
49.00
15.00
180.00
379.25
48.57
359.93
50.00
15,400.00
Vendor Name
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
POLYDYNE, INC.
PREMIER PLUMBING
PRO-FAST FASTENER & SUPPLY CO
PROBOTICS
PUMP & POWER EQUIPMENT
PUMPS OF HOUSTON, INC.
CHUCK PURVIS
QUICKSCORES
QUILL CORPORATION
QUILL CORPORATION
R & B SUPPLY COMPANY, INC.
ONE TIME VENDORS
RANDY ROAN CONSTRUCTION
310 of 561
Description
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
PITNEY BOWES
PITNEY BOWES
POLYMER
Batteries for PD Motorcycle
PREMIER PLUMBING
1/2" - 13 x 1" HEX-BOLT
1/2" - 13 x 1 1/2" HEX-BOLT
1/2" - 13 x 2 1/2" HEX-BOLT
5/8" - 11 x 2" HEX-BOLT
5/8 X 2 1/2 HEX-BOLT
5/8 HEX-NUT
3/4 X 3 HEX-BOLT
PROBOTICS
TRASH PUMP
2HP GRINDER PUMP
SEMINAR/HOUSTON
MILEAGE
RecCtr:March'10Serv
office supplies-printing
RecCtr:OfficeSupplies
Shop Tools, Wheels, Bits, Hose
RAMIREZ, FELIPE:
EXCAVATE TO EXPOSE PIPE
Ck. #
304591
304591
304592
304592
304593
304594
304595
304596
304597
304598
304599
304600
304600
304600
304601
304601
304602
304603
304604
304605
304606
304607
304607
304608
304608
304608
304609
304610
304611
304612
304612
304613
304613
304614
304614
304615
304616
304617
304617
304618
304618
304618
304619
304620
304621
Ck. Date
04/13/2010
04/13/2010
04/12/2010
04/12/2010
04/13/2010
04/09/2010
04/12/2010
04/13/2010
04/13/2010
04/06/2010
04/13/2010
04/13/2010
04/09/2010
04/12/2010
04/12/2010
04/12/2010
04/13/2010
04/06/2010
04/13/2010
04/13/2010
04/13/2010
04/12/2010
04/13/2010
04/12/2010
04/12/2010
04/12/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/06/2010
04/09/2010
04/06/2010
04/05/2010
04/13/2010
04/13/2010
04/12/2010
04/12/2010
04/05/2010
04/05/2010
04/05/2010
04/09/2010
04/12/2010
04/12/2010
Amount
50.00
25.00
290.00
130.00
140.00
750.00
575.00
56.00
50.00
115.00
471.00
-5.55
105.00
743.92
15,033.38
12,345.00
426.00
475.00
45.77
56.00
360.00
20.70
574.98
288.90
210.05
59.00
713.76
293.86
155.00
-29.90
214.10
47.80
23.90
500.00
37,506.50
300.00
100.00
1,355.52
1,025.52
3,060.00
697.50
4,045.50
246.51
391.19
223.95
Vendor Name
ONE TIME VENDORS
ONE TIME VENDORS
ZACHARY P REYNOLDS
RICHARD WHITEHEAD & ASSOCIATES LLC
RICK HANNA, CPI
TROY ROBERTS
ONE TIME VENDORS
RON'S LASER SERVICE
ROTARY CLUB OF CONROE
S & S PIPE & SUPPLY, INC.
S & S PIPE & SUPPLY, INC.
SAM HOUSTON STATE UNIVERSITY
RANDAL SANDERS
JUAN SAUCEDA
SAVIN CORP.
RONDA SCARBOROUGH
RONDA SCARBOROUGH
SCHAEFFER MFG. CO.
SCHAEFFER MFG. CO.
SCHAEFFER MFG. CO.
GARY SCOTT
SECURENET
SHERWIN-WILLIAMS
SHERWIN-WILLIAMS
SHRED-ALL TEXAS
SHRED-ALL TEXAS
SIGNS, ETC.
ONE TIME VENDORS
SNIDER TIRE INC.
SNIDER TIRE INC.
SOUTHERN TRACTOR
311 of 561
Description
DEPOSIT REFUND
DEPOSIT REFUND
BARTON PARK 3/8-4/4
MCDADE PARK 3/26-4/22
OPEN SWIM MEET/PER DIEM
RICHARD WHITEHEAD & ASSOCIATES
DESIGN DEVELOPMENT REVIEW
NARCOTICS INVESTIGATION
ROBINSON, RAY:
COPY MACHINE SERVICE
L. Nunez - Membership
CREDIT FOR 43569357-001
SCISSOR LIFE FOR CULTURAL FEST
MCDADE EQUIPMENT RENTAL
26" x .375 Wall Steel Casing
26" x .500 Wall Steel Casing
SADLER CLINIC ASSOC./CONROE FA
SAM HOUSTON STATE UNIVERSITY
RECAP GASOLINE
MAR 24-25/NARCOTICS INVESTIGAT
ADM COPIER LEASE 4/1 - 4/30/10
RONDA SCARBOROUGH
SOUTH PADRE/MAY 2-4
Grease, Stock
Tire Sealant, 0546
Tire Sealant Pump, 0546
RecCtr:2ndQtrPrevMaint
APRIL 18-20/ PROSECUTORS CONF
RELOCATE CAMERA IN SHOP
PAINT
PAINT
SHRED-ALL TEXAS
ENERGY SERV AGREEMENT 3RD YR
RecCtr:Mamapalooza
SMITH, JENNIFER:
225/70R19.5 Tires, Stock
11R22.5 Tires, Stock
Monitor for Cap Proj
Stab. Sand for Drainage Projec
Cable & Spring Kit, E0924
Ck. #
304622
304622
304623
304624
304625
304626
304627
304628
304628
304629
304629
304629
304629
304630
304631
304631
304631
304632
304633
304633
304633
304633
304633
304633
304633
304635
304635
304636
304636
304637
304638
304638
304639
304639
304639
304639
304639
304640
304641
304642
304642
304642
304642
304642
304643
Ck. Date
04/06/2010
04/09/2010
04/05/2010
04/13/2010
04/13/2010
04/13/2010
04/09/2010
04/12/2010
04/12/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/09/2010
04/12/2010
04/13/2010
04/13/2010
04/06/2010
04/13/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/13/2010
04/13/2010
04/06/2010
04/09/2010
04/13/2010
04/05/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/05/2010
04/13/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/06/2010
04/13/2010
Amount
123.00
248.00
995.59
186.99
200.00
45.00
493.00
789.00
409.00
223.73
223.73
283.50
398.84
38.55
113.80
77.40
54.50
61,558.85
14.50
-90.25
620.10
55.00
225.50
90.25
180.25
575.00
895.50
70.78
117.57
220.20
13.00
104.00
120.00
420.00
60.00
240.00
60.00
3,388.00
40.00
225.97
64.00
110.00
94.00
135.00
111.00
Vendor Name
SPAY/HOUSTON
SPAY/HOUSTON
SPECTRUM PRODUCTS
SPEED PRINTING
ONE TIME VENDORS
ONE TIME VENDORS
STAPLES BUSINESS ADVANTAGE
STASCO, INC.
STASCO, INC.
STEAM WORKS
STEAM WORKS
STEAM WORKS
STEAM WORKS
STERLING COPY SYSTEMS
STRUCTURAL TECHNOLOGY, INC
STRUCTURAL TECHNOLOGY, INC
SUDDEN LINK
SUDDEN LINK
SUNBELT RENTALS, INC.
T.W.U.A.
T.W.U.A.
T.W.U.A.
T.W.U.A.
T.W.U.A.
TERRACON
TEXAS ASSOCIATION OF CONVENTION &
312 of 561
Description
SPAY/HOUSTON
SPAY/HOUSTON
SPECTRUM PRODUCTS
RecCtr:WhiteBoardEasel
DEPOSIT REFUND
SPROBA, CHRISTY:
INK CARTRIDGES
Razor Light Bar, 1012
Light Bar, 1004
PRE- SPOT STEAM CLEAN ST2
FIRE-SPOT, STEAM CLEAN ST3
STEAM CLEAN OF FURNITURE @ ST4
STEAM CLEAN CARPETS @ ST4
excess copies
FIRST AID SUPPLIES
SAFETY SUPPLIES
1ST AID SUPPLIES
STOP LOSS INS
VEHICLE INSPECTION
Flat Repair, E9612
LT245/75R17 Tires, 0948
Flat Repair, 0537
Flat Repair, E9611
Flat Repair, 0545
Flat Repair, E9612
TESTING & INSPECTION
ANNUAL GROUND LADDER TESTING
SUDDEN LINK
RecCtr:ChgsThrough3/24/10
EXCAVATOR RENTAL 3/23-3/24/10
2010 MEMBERSHIP RENEWALS-PW
PROFESSIONAL SERVICES/ MADELEY
Hutcheson - Certificate Progra
SWEATSHIRTS
WINDBREAKERS
SWEATSHIRTS
FIRE MARSHAL SHIRTS
WW COLL CLASS II-HEREDIA
Ck. #
304644
304645
304646
304647
304648
304649
304649
304650
304650
304651
304652
304653
304654
304655
304656
304657
304658
304659
304660
304660
304660
304660
304660
304660
304661
304661
304662
304663
304664
304664
304664
304664
304665
304666
304667
304668
304668
304668
304668
304668
304668
304669
304669
304669
304669
Ck. Date
04/13/2010
04/13/2010
04/09/2010
04/06/2010
04/12/2010
04/06/2010
04/06/2010
04/13/2010
04/13/2010
04/13/2010
04/05/2010
04/12/2010
04/13/2010
04/13/2010
04/12/2010
04/13/2010
04/12/2010
04/12/2010
04/06/2010
04/12/2010
04/12/2010
04/12/2010
04/09/2010
04/12/2010
04/09/2010
04/06/2010
04/13/2010
04/13/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/13/2010
04/06/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/05/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
Amount
111.00
35.00
110.00
2.00
1,359.83
60.00
25.00
288.32
288.33
250.00
4,343.50
750.00
50.00
300.00
379.00
155.00
300.00
28.68
264.10
98.28
272.30
132.00
180.00
160.00
958.50
301.50
6,500.00
448.50
545.00
560.00
232.80
150.00
251.84
32.55
498.80
117.50
73.00
42.50
144.00
23.00
31.60
13.16
117.15
6.58
9.16
Vendor Name
TEXAS DIVISION OF THE IAI
TEXAS FIRE CHIEFS' ASSOCIATION
TEXAS MONTHLY
TEXAS MUSIC
ONE TIME VENDORS
THOMPSON PUBLISHING GROUP, INC.
TOMMY'S PAINT & BODY
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TOTAL AIR SERVICE
TROPHY HOUSE
TROPHY HOUSE
U. S. POSTMASTER
UNITED LABORATORIES
UNITED RENTALS
313 of 561
Description
WW CLASS II - SALAZAR
CERTIFICATION
Boiler License # 196287
CRIMINAL HISTORY CHECK
Texas Hwys Magazine Ad
LOCATES 3/10
LOCATES 3/10
ANNUAL MEMBERSHIP DUES
1/3 PAGE 4C AD
Ad Spring '10 1/2 page
TEXAS RECREATION & PARK SOCIET
TEXAS RUSH SOCCER CLUB:
LSFR Renwl to 6/2011
SAN MARCUS/JUNE 9-11
Bed Liner, 1022
Oil Seal, E0502-M
TOTAL AIR SERVICE
MARCH MONTHLY INSPECTION
Chiller #2 in Alarm -power out
TROPHY HOUSE
TROPHY HOUSE
12" PULL AHEAD RENTAL
LEATHER GLOVE
SAFETY GLASSES
LATEX GLOVES
RecCtr:ScentIntro
PACKAGES SENT BY P.D.
STREET BROOM
TORPEDO LEVEL
D CELL BATTERY
ROLL TEFLON TAPE
4 STAND SCREWDRIVER
PAGERS
PAGER BILL 4/1 - 4/30/10
PAGERS
PAGERS
Ck. #
304669
304669
304669
304669
304669
304669
304669
304669
304669
304671
304672
304673
304674
304675
304676
304677
304677
304678
304679
304680
304680
304680
304680
304681
304681
304682
304682
304683
304683
304684
304684
304684
304684
304684
304684
304684
304684
304684
304684
304684
304684
304684
304684
304684
304687
Ck. Date
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/12/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/13/2010
04/06/2010
04/12/2010
04/12/2010
04/12/2010
04/12/2010
04/09/2010
04/09/2010
04/06/2010
04/06/2010
04/13/2010
04/13/2010
04/06/2010
04/06/2010
04/12/2010
04/06/2010
04/09/2010
04/06/2010
04/06/2010
04/12/2010
04/09/2010
04/09/2010
04/09/2010
04/09/2010
04/06/2010
04/06/2010
04/12/2010
04/06/2010
Amount
13.16
21.74
51.48
32.90
109.23
40.02
7.12
6.58
13.16
123.48
350.00
300.00
2,100.00
45.00
230.00
33.25
123.95
35.00
601.50
132.00
363.00
80.37
620.00
81.00
8,249.42
488.40
356.10
360.00
420.00
2.90
2.90
4.95
47.95
50.40
8.50
8.50
11.10
30.05
30.05
30.05
23.00
9.50
9.50
14.00
2,550.23
Vendor Name
V W R INTERNATIONAL, INC.
VICTORINA ORTIZ TREE SERVICE
ONE TIME VENDORS
CLYDE VOGEL
W.W. GRAINGER, INC.
W.W. GRAINGER, INC.
KATHY WALKER
WALLACE MOBILE A/C REPAIR
WASTE MANAGEMENT
WASTE MANAGEMENT
WILLIAMS FIRE & HAZARD CONTROL INC
314 of 561
Description
PAGERS
PAGERS
PAGERS
PAGERS
PAGERS
PAGERS
PAGERS
PAGERS
PAGERS
GLOVES
PROJECT: NEED YOUR HELP FLYERS
12 TREES REMOVAL
VILLAGOMEZ, YULIANA:
APRIL 19-24
CUT OFF WHEEL
BLOWER
MILEAGE
#9038 A/C REPAIR
Prox Swtch, Tire, Roller, R&R
Filter, Valve, Hose, Repair
Parts Washer Detergent, Shop
Monthy Maint Car Wash, SHop
LOOSE YARDS
SLUDGE FEES
UNIFORM SHIRTS
UNIFORM SHIRTS, BELTS, PANTS
DOORWAY MATS
DOORWAY MATS
DOORWAY MATS
DOORWAY MATS
DOORWAY MATS
DOORWAY MATS
Door Mats
Door Mats
Door Mats
WEEK OF 3/29/10
DOORWAY MATS
DOORWAY MATS
DOORWAY MATS
75 GALLONS OF FOAM
Ck. #
304688
304689
304690
304691
304691
304691
304692
304693
304693
304694
304695
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
Ck. Date
04/12/2010
04/13/2010
04/13/2010
04/12/2010
04/12/2010
04/09/2010
04/13/2010
04/05/2010
04/05/2010
04/19/2010
04/19/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
Amount
60.00
2,809.00
86.98
159.72
92.91
158.73
338.85
648.48
134.50
7,000.00
19,756.10
78.18
0.00
120.72
29.65
0.00
8.25
0.00
48.09
0.00
17.30
0.00
147.47
0.00
46.10
0.00
96.83
0.00
52.67
0.00
3,408.75
80.74
0.00
2,330.32
0.00
191.93
788.85
0.00
57.74
0.00
406.83
0.00
0.00
0.00
355.73
Vendor Name
WILLIAMSON TREE FARM, INC
WINSTEAD
YATES GEAR INC
CITY OF CONROE/ CID
315 of 561
Description
DOWNTOWN PLANTER
WINSTEAD
HELMETS, PARTS, BADGES
March rental/Nov-Mar meter usg
March Rental Copier
XEROX LEASE
RESCUE EQUIP. FOR L-1
SPRAY WASP INSECTICIDE
NARCOTICS BUY MONEY/CID
UPGRADE 82 EXISTING EXTENSIONS
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Metro E
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Ck. #
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304696
304702
304703
304704
304705
304705
304706
304707
304707
304708
304709
304710
304710
304711
304712
304712
304712
304712
304712
304713
304713
Ck. Date
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/19/2010
04/19/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/20/2010
04/21/2010
04/21/2010
Amount
0.00
241.11
0.00
8.25
0.00
32.99
0.00
92.45
0.00
164.78
0.00
1,192.19
0.00
330.22
0.00
32.99
0.00
8.25
92.15
132.82
0.00
92.75
574.39
96.29
0.00
264.50
225.00
256.66
160.00
112.50
25.00
137.50
137.50
58.25
321.25
50.00
50.00
82.50
38,934.41
167,258.50
831.93
9,903.35
376,199.60
252.50
252.50
Vendor Name
CROWNE PLAZA HOTEL
CTWP
CTWP LEASING
DPS GENERAL SERVICES BUREAU
DPS GENERAL SERVICES BUREAU
FREESE AND NICHOLS, INC
H&S MEAT MARKET
H&S MEAT MARKET
ROWZEE, RAYMOND
GENNETTE SHOEMAKER
316 of 561
Description
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
Internet Chg
APRIL 27-29
COPIER MACHINE SVC
4/24/10 - 5/24/10
ALCOHOL BLOOD TEST KIT(40)
URINE SPECIMENT KIT(25)
R ROWZEE
CONROE LEAN
CONROE LEAN/APRIL 22
MILEAGE/STAFFORD/APRIL 27
2010 TX INCIDENT BASED TRAININ
R SCARBOROUGH (MAY 23-25
E GLASPIE(MAY 23-25)
BODY FOR MANUAL#24743
PAY APPLICATION #7
PAY APPLICATION 8
PAY APPLICATION #7
PAY APPLICATION 8
PAY APPLICATION #7
Ck. #
304714
304714
304714
304714
304715
304715
304715
304715
304716
304717
304718
304719
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
Ck. Date
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
Amount
864.00
110.00
105.00
2,436.00
1,338.75
1,338.75
218.00
218.00
771.67
200.00
100.00
13,253.26
92.31
90.00
228.46
299.54
138.46
277.09
380.77
124.62
184.62
184.62
138.46
230.77
150.00
230.76
253.85
184.62
302.88
92.31
156.72
166.15
161.54
230.76
110.77
323.08
346.16
225.23
457.38
138.46
230.77
230.77
276.92
183.23
92.31
Vendor Name
317 of 561
Description
POLICE ASSN DUES
SWAT DUES
SWAT DUES
TMPA UNION DUES
FIRE UNION DUES
FIRE UNION DUES
FIRE SUPPLEMENTAL
FIRE SUPPLEMENTAL
Ck. #
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304720
304729
304729
304730
304730
304731
304731
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
Ck. Date
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/21/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
Amount
393.78
283.36
330.00
315.69
595.39
82.15
184.62
226.15
168.46
164.31
369.23
62.31
204.16
211.50
211.50
111.54
111.54
536.25
535.75
2,250.13
2,230.75
934.32
934.32
12.48
364.42
356.51
526.83
537.90
1,577.15
1,578.39
12.48
1,999.61
2,033.87
3,917.05
3,906.96
681.94
673.73
1,486.07
1,696.96
2,596.08
2,536.84
1,805.02
1,772.13
2,898.36
2,832.37
Vendor Name
TEXAS TOMORROW FUND
TEXAS TOMORROW FUND
UNITED WAY
UNITED WAY
318 of 561
Description
Ck. #
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
Ck. Date
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
Amount
6,876.54
10,586.67
21,741.77
19,758.09
10,374.65
10,109.03
4,970.96
4,404.65
1,059.69
865.82
1,758.96
1,812.10
3,527.73
3,343.15
124.80
1,484.97
1,443.86
1,880.74
1,811.01
7,712.12
7,814.32
1,803.43
1,733.99
6,510.45
6,342.92
2,058.14
2,013.79
1,968.73
1,946.25
3,994.65
3,611.59
3,346.70
3,113.64
4,701.99
4,575.98
2,855.80
2,682.87
523.35
510.17
3,900.52
3,895.55
49.92
3,412.33
3,363.51
261.53
Vendor Name
319 of 561
Description
Ck. #
304732
304732
304732
304732
304732
304732
304732
304732
304732
304732
304740
304740
304741
304742
304743
304744
304744
304744
304744
304745
304746
304746
304746
304746
304746
304746
304746
304746
304746
304746
304747
304747
304748
304748
304749
304749
304749
304750
304751
304752
304753
304753
304753
304753
304753
Ck. Date
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/29/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/23/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/26/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/26/2010
04/28/2010
04/28/2010
04/22/2010
04/22/2010
04/22/2010
04/22/2010
Amount
261.88
1,098.26
1,065.56
2,236.71
2,022.54
54,803.37
54,388.79
90.18
252.81
252.81
375.00
530.00
200.00
60.00
600.00
18.93
18.93
21.00
21.00
550.00
14.16
35.28
55.44
46.60
21.20
206.00
86.25
49.50
89.00
117.00
25,826.62
648.95
85.00
85.00
500.00
935.70
870.00
43.30
14.31
75.00
2,193.00
4,166.40
8,615.52
1,711.20
134.40
Vendor Name
3CMA
3CMA
7 ACRE WOOD
ONE TIME VENDORS
ACCURATE METER & BACKFLOW, LLC
AIRBRUSH IMAGES, 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
ALL AMERICAN GRASS
ALL AMERICAN GRASS
ALL STAR CATERING
ALL STAR CATERING
ALL STAR CATERING
ALL-STAR MOONWALKS, ETC, INC.
ALLIED POWER MART
320 of 561
Description
Membership Dues
SEPT 7-10/GEORGIA
FACILITY RENTAL PICNIC
REFUND FUN QUEST SESSION 4
BACKFLOW CERTIFICATES
RecCtr:MatServ4/15/10
RecCtr:MatServ4-22-10
ICSC - Banners
C CELL BATTERY
ROLL FLAGING TAPE
24 MACHETTE
3 GAL COOLER
5 GAL COOLER
LENOX 18 SAW BLADE
12 LB SLEDGE HAMMER
1 FLAT FILE
INITIATIVE SUPPORT PHASE 2
0935-004-01 THRU 4/2/10
ALL AMERICAN GRASS
ALL AMERICAN GRASS
DEPOSIT FOR ERE
Appreciation Breakfast
Green Week Luncheons
RecCtr:KidzFestSkyDancer
Cable E0230
TX INDEP DAY EVENT
Army Corps Permit process
85 ACRE SUB
DESIGN FILL PERMITS
Ck. #
304753
304753
304753
304753
304753
304753
304753
304753
304753
304753
304753
304755
304755
304756
304756
304756
304756
304756
304756
304757
304758
304759
304759
304760
304760
304761
304762
304763
304764
304765
304765
304766
304767
304768
304768
304769
304770
304771
304772
304773
304774
304775
304776
304776
304776
Ck. Date
04/22/2010
04/22/2010
04/22/2010
04/22/2010
04/22/2010
04/22/2010
04/22/2010
04/22/2010
04/22/2010
04/22/2010
04/22/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/26/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/28/2010
04/28/2010
04/28/2010
04/23/2010
04/28/2010
04/28/2010
04/26/2010
04/26/2010
04/28/2010
04/28/2010
04/26/2010
04/28/2010
04/26/2010
04/28/2010
04/28/2010
04/28/2010
04/26/2010
04/28/2010
04/28/2010
04/28/2010
Amount
277.92
55.20
940.80
1,945.44
386.40
806.40
1,667.52
331.20
672.00
1,389.60
276.00
9.99
9.99
7.95
39.75
47.70
15.90
23.85
39.75
363.00
47,500.00
206.20
206.20
1,350.00
1,350.00
198.00
270.00
341.20
2,495.00
42.00
15.00
10.00
10.00
131.47
97.31
72.95
25,610.39
10.00
99.00
45.00
480.46
10.00
42.20
10,635.85
9,766.70
Vendor Name
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN RED CROSS
AMERICAN RED CROSS
AMERICAN RED CROSS
AMERICAN RED CROSS
AMERICAN RED CROSS
AMERICAN RED CROSS
AMERICAN RED CROSS
AMERICAN TRAFFIC SOLUTIONS, INC
AMSAN
AMSAN
ONE TIME VENDORS
ASG SECURITY
AUTOMATIC L.P. GAS
AUTOMATIC L.P. GAS
ONE TIME VENDORS
ONE TIME VENDORS
BASKINS
BASKINS
BATTERY ZONE, INC.
BAUER MANUFACTURING, INC
ONE TIME VENDORS
ROGER W. BENNETT
ONE TIME VENDORS
COLLIN BOOTHE
ONE TIME VENDORS
321 of 561
Description
85 ACRE SUB
DESIGN FILL PERMITS
85 ACRE SUB
DESIGN FILL PERMITS
85 ACRE SUB
DESIGN FILL PERMITS
85 ACRE SUB
DESIGN FILL PERMITS
Conroe Lean Beach Ball
Conroe Lean Beach Balls
22 MANUALS & SKILLS CARDS
AMERICAN RED CROSS
FIXED FEES
RecCtr:Purell
OJCC:Purell
ARBITRAGE COMPLIANCE SPECIALIS
fees-refund series 2007
ARD, ANGELA:
Maint-Card Access/CCTV
WIRE ROPE SLING
RENTAL EQUIPMENT KIDZFEST
PROPANE
BOTTLE FILL
JURY DUTY APRIL 7
JURY DUTY/ APRIL 7
BOOTS-T WILLIAMS
BOOTS-D ROBERTS
FLASHLIGHT BATTERIES
CONST. COSTS PAID BY BAUER MFG
BELL, CYNTHIA:
ROGER W. BENNETT
BLANKENSHIP, KRISTAL:
GFOAT CONF/APRIL 11-13
BOULWARE, CAROL:
UNLEADED FUEL
DIESEL FUEL
Ck. #
304776
304776
304776
304777
304777
304778
304779
304780
304780
304781
304781
304781
304781
304781
304781
304782
304783
304783
304784
304784
304785
304786
304787
304787
304787
304787
304787
304787
304787
304787
304787
304787
304787
304787
304787
304787
304787
304787
304787
304787
304787
304787
304787
304787
304787
Ck. Date
04/19/2010
04/19/2010
04/28/2010
04/26/2010
04/28/2010
04/26/2010
04/26/2010
04/20/2010
04/26/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/28/2010
04/28/2010
04/23/2010
04/19/2010
04/19/2010
04/19/2010
04/28/2010
04/26/2010
04/26/2010
04/26/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/28/2010
04/19/2010
04/19/2010
04/19/2010
04/28/2010
04/28/2010
Amount
8,641.79
10,907.28
289.60
20.00
21.90
10.00
10.00
5,702.00
48,814.00
527.00
1,024.51
329.50
315.64
329.50
315.64
10.00
311.79
9.65
131.19
142.79
124.25
250.00
50.00
852.00
1,684.92
247.24
1,020.00
1,155.00
812.26
30.00
322.23
108.00
391.00
10.00
504.90
467.09
59.00
2.25
10.00
123.92
63.68
15.00
104.50
396.94
59.26
Vendor Name
BRAUN'S
BRAUN'S
GEANETTE BROOKS
ONE TIME VENDORS
BRW ARCHITECTS, INC
BRW ARCHITECTS, INC
ONE TIME VENDORS
JON BUCKHOLTZ
JOEL BURLISON
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
322 of 561
Description
UNLEADED FUEL
DIESEL FUEL
CHEV STARPLEX GR EP #2 120#
BRAUN'S
BRAUN'S
JURY DUTY/ APRIL 7
BROWN, FELICIA:
ARCHITECTURAL SERVICES
CANDY CANE PARK RENO/ADDITION
RecCtr:PromoItemsKidzFest
BUCHANAN, JANNA RENE:
Ck Eng Light, Fuel Flush, 0714
Tube, 2001
MAY 5-7/ ARIZONA
RecCtr:DJ-Karaoke
1 set up charge for picnic bla
ROADWAY MINI SAFETY AUTO TOOL
PLAID PICNIC BLANKET
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
DIGITIZING CHARGE FOR EMBROIDE
MENS KELLY GRN 3M/13L/19XL
MENS KELLY GRN XXL
LADIES KELLY GRN 7S/9M/8L/8XL
MENS KELLY GREEN XXXL
CAPS-BRUSHED HEAVY TWILL
PONCHOS
SET UP CHARGE
white visor
per production proofs
CALFEE SPECIALTIES
ACRYLIC BAR BELL AWARD
LESS THAN MINIMUM CHARGE
PIANO FINISH WALL CLOCK
Green By Nature Shirts
Green By Nature Shirts
Ck. #
304787
304787
304787
304787
304787
304787
304787
304787
304787
304787
304787
304787
304787
304787
304792
304793
304794
304795
304796
304797
304798
304799
304799
304800
304800
304801
304802
304803
304804
304805
304805
304805
304805
304805
304805
304805
304805
304805
304805
304805
304805
304805
304805
304805
304805
Ck. Date
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/28/2010
04/28/2010
04/26/2010
04/28/2010
04/28/2010
04/26/2010
04/28/2010
04/28/2010
04/23/2010
04/23/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/22/2010
04/26/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
Amount
30.00
322.23
108.00
391.00
10.00
504.90
467.09
59.00
2.25
10.00
63.68
15.00
104.50
569.92
49.00
262.43
450.00
50.00
975.00
1,238.40
574.98
279.00
60.00
174.85
124.48
1,391.89
2,442.00
45,671.00
10.00
17.56
13.93
17.56
13.93
17.56
13.93
17.57
13.91
17.56
13.93
17.56
13.93
17.56
13.93
17.56
13.93
Vendor Name
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
CALFEE SPECIALTIES
LARRY CALHOUN
CAR BRITE
ONE TIME VENDORS
CASCO INDUSTRIES
CHARLIE CASUTO
JAMES E. CATES
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTRAL TEXAS BLUEBONNET TRAVEL COUNCIL
CHAMBER OF COMMERCE
CHAMBER OF COMMERCE
ONE TIME VENDORS
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
323 of 561
Description
DIGITIZING CHARGE FOR EMBROIDE
MENS KELLY GRN 3M/13L/19XL
MENS KELLY GRN XXL
LADIES KELLY GRN 7S/9M/8L/8XL
MENS KELLY GREEN XXXL
CAPS-BRUSHED HEAVY TWILL
PONCHOS
SET UP CHARGE
white visor
per production proofs
ACRYLIC BAR BELL AWARD
LESS THAN MINIMUM CHARGE
PIANO FINISH WALL CLOCK
500 count Kick Balls
APRIL 23
CLEANING SUPPLIES
MARCH 10 SERVICES
CASA-CHILD:
CLASS A FOAM
CHARLIE CASUTO
MILEAGE & PER DIEM
UNIT 1022
UNIT 1022
3774308-5/ 425 N LOOP 336 E
CO-OP AD TX HWYS APRIL 2010
CVB RENT MAY 2010
GCEDC MAY PAYMENT
CHAMBERLAIN, PAUL:
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
ICE
Ck. #
304805
304805
304807
304807
304807
304807
304807
304808
304808
304808
304809
304809
304809
304809
304809
304809
304809
304809
304809
304809
304809
304809
304809
304809
304809
304809
304809
304809
304809
304809
304809
304809
304809
304809
304809
304812
304813
304814
304814
304814
304815
304816
304817
304817
304817
Ck. Date
04/23/2010
04/23/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/26/2010
04/26/2010
04/28/2010
04/26/2010
04/28/2010
04/20/2010
04/20/2010
04/20/2010
Amount
17.56
13.93
4,614.36
1,633.91
9,273.84
454.38
1,268.22
2,718.00
153.00
945.00
23.97
23.97
4.75
4.75
57.50
57.50
38.26
38.26
131.85
131.85
40.35
40.35
40.35
71.59
71.59
52.15
52.15
73.48
73.48
40.85
40.85
74.80
74.80
42.70
42.70
200.00
1,583.68
504.00
235.20
180.00
380.41
175.00
637.20
412.00
519.00
Vendor Name
CHAMPION ICE
CHAMPION ICE
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
CITY OF SHENANDOAH
CMC RESCUE
PAM COBB
324 of 561
Description
ICE
ICE
ROCK (TONS)
ROCK (TONS)
ROCK (TONS)
ROCK (TONS)
ROCK (TONS)
AUTO SWITCH VACUUM REGULATOR
PRESSURE RELIEF VALVE
1 TON CYLINDER MOUNT KIT
UNIFORMS 4/19/10
UNIFORMS 4/26/10
UNIFORMS 4/19/10
UNIFORMS 4/26/10
UNIFORMS 4/19/10
UNIFORMS 4/26/10
UNIFORMS 4/19/10
UNIFORMS 4/26/10
UNIFORMS 4/19/10
UNIFORMS 4/26/10
METER TECH UNIFORMS
METER TECH UNIFORMS
METER TECH UNIFORMS
UNIFORMS 4/19/10
UNIFORMS 4/26/10
UNIFORMS 4/19/10
UNIFORMS 4/26/10
UNIFORMS 4/19/10
UNIFORMS 4/26/10
UNIFORMS 4/19/10
UNIFORMS 4/26/10
UNIFORMS 4/19/10
UNIFORMS 4/26/10
UNIFORMS 4/19/10
UNIFORMS 4/26/10
RED LIGHT CAM. CASH DRAWER
3/10-4/12/2010 READING
CONCRETE-80 LB. BAG
GROUT
EQUIP FOR L-1 TECHNICAL RESCUE
APRIL 11-14/MILEAGE
2 COMPRESSION MALE
3/4 COMPRESSION CURB
1 COMPRESSION CORP STOP
Ck. #
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304817
304821
304821
304822
304823
304824
304825
304826
304827
304827
304828
304829
304830
Ck. Date
04/20/2010
04/20/2010
04/20/2010
04/26/2010
04/26/2010
04/26/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/19/2010
04/26/2010
04/26/2010
04/28/2010
04/26/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/19/2010
04/28/2010
04/19/2010
Amount
260.87
150.00
228.00
1,534.08
68.65
360.93
89.76
183.12
1,080.80
22.00
110.00
27.00
190.00
11.00
2.50
9.50
6.25
48.50
61.30
38.10
38.82
6.00
4.75
5.00
9.00
2.50
1,056.00
25.00
64.75
14.14
45.72
36.65
87.96
173.88
180.64
246.24
10.00
471.96
2,136.00
30.40
315.00
450.00
3,725.00
693.42
10,900.00
Vendor Name
COLLEGIATE PACIFIC
ONE TIME VENDORS
COMFORT SUITES
CONROE CONCRETE
CONROE COPY CENTER
325 of 561
Description
3/4 POLY TUBING
2 POLY TUBING
2 GATE VALVE
QT. GLUE PVC-CEMENT
6 SCH 40 PIPE
1/2 SCH 40 PIPE
1 SCH 40 PIPE
1 1/4 SCH 40 PIPE
2 SCH 40 PIPE
1/2 SCH40 MALE
1 SCH40 MALE
4 SCH40 COUPLING
6 SCH40 COUPLING
6 X 4 SCH40 BUSHING
6 DWV FEMALE
3/4 SCH40 SLIP CAP
1 SCH40 SLIP CAP
1 SCH40 MALE
1 1/4 SCH40 MALE
4 SCH 40 PIPE
4 DWV 22 1/2 DEGREE
4 DWV 45 DEGREE
6 SDR 35 X 4 SCH 40 REDUCER
REPLACEMENT SCREEN SOFTBALL
COLLINS, KENNETH:
MAY 2-6
RecCtr:April16-April30Umpire
BOLT & FASTENER
St 2 Door repair
St 1 door repair
CONCRETE
5 sets plans 2 set books
CLINIC AGREEMENT
Ck. #
304831
304832
304832
304833
304833
304833
304833
304834
304835
304835
304835
304835
304835
304836
304837
304837
304837
304837
304837
304837
304837
304838
304839
304840
304840
304840
304840
304840
304840
304840
304840
304840
304840
304840
304840
304840
304843
304844
304844
304844
304844
304844
304844
304844
304845
Ck. Date
04/28/2010
04/28/2010
04/28/2010
04/23/2010
04/26/2010
04/23/2010
04/23/2010
04/28/2010
04/26/2010
04/26/2010
04/28/2010
04/28/2010
04/28/2010
04/26/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/26/2010
04/26/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/26/2010
04/28/2010
04/15/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
Amount
35.00
182.56
110.00
48.00
43.00
43.00
43.00
178.78
14.85
29.70
97.20
59.16
281.50
2,245.56
95.37
32.51
107.18
10.87
8.87
204.52
31.59
720.80
10.00
1,207.33
750.00
49.73
176.64
998.78
1,676.27
18.97
273.12
26.32
111.16
131.01
35.30
188.96
10.00
107.35
312.80
469.20
113.90
32.50
238.00
11.96
215.29
Vendor Name
ONE TIME VENDORS
CONROE MILL SUPPLY
CONROE MILL SUPPLY
JLR ENT.
CORNERSTONE COLLISION CENTER
JOHN COX
DAWN CROSS
CTWP
326 of 561
Description
DEPOSIT REFUND
SIDE RAILS
BLACK PIPE
Steve Dues
CF KREGER APRIL DUES
RecCtr:AprilMonthlyDues
APRIL DUES FOR SCOTT PERRY
BOOTS-RICH
WIRE
GRINDING WHEELS
TIPS, RODS
MetroE Core/internet 0410
936.039.0400.0 OPX Lines/Etc.
936.039.1233.0 OPX Lines-Sta 1
936.039.0400.0 OPX Lines/Etc.
936.039.0400.0 OPX Lines/Etc.
936.039.0400.0 OPX Lines/Etc.
000.960.0613.0 T-1 to Serv Ctr
936.756.6752.0 Fax Line CVB
Accident Rpeair, 0819
JURY DUTY/ APRIL 7
ELECTRICAL
ELECTRICAL
ELECTRICAL
ELECTRICAL
ELECTRICAL
ELECTRICAL
ELECTRICAL
ELECTRICAL
JURY DUTY/ APRIL 7
CLEANING EQUIP ZK CONCESSION
CASE TRI-FOLD TOWEL
TOILET TISSUE
WINDOW CLEANER
CTWP
Ck. #
304846
304846
304846
304847
304848
304849
304849
304849
304849
304850
304851
304852
304853
304853
304854
304855
304856
304857
304858
304858
304859
304860
304861
304862
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
Ck. Date
04/26/2010
04/26/2010
04/26/2010
04/28/2010
04/26/2010
04/23/2010
04/23/2010
04/23/2010
04/28/2010
04/28/2010
04/23/2010
04/28/2010
04/26/2010
04/23/2010
04/23/2010
04/28/2010
04/23/2010
04/28/2010
04/23/2010
04/23/2010
04/28/2010
04/26/2010
04/28/2010
04/26/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
Amount
37.90
6.59
18.36
2,356.00
10.00
242.05
34.00
36.12
88.66
135.00
557.00
25.00
350.00
50.00
419.37
83.99
138.00
225.00
926.25
1,023.75
875.00
5,237.00
475.00
10.00
172.34
13,632.84
26.81
665.36
1,093.56
462.38
999.73
8.12
657.52
338.04
176.06
8.12
8.12
30,297.23
291.59
85.07
37.01
329.39
360.39
544.38
273.68
Vendor Name
CYCLE SHACK NORTH
CYCLE SHACK NORTH
CYCLE SHACK NORTH
ONE TIME VENDORS
DISCOUNT SCHOOL SUPPLY
DISH NETWORK
CAROLINE DOCKREY
ECONOMISTS.COM
EDEN LANDSCRAPING & IRRIGATION
EDH PLUMBING
ONE TIME VENDORS
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
327 of 561
Description
CYCLE SHACK NORTH
Honda Clnr & Polish, 0962
Screws & Clips, 0962
CHLORINE
DAHL, TOBI:
OFFICE SUPPLIES
CRTDG-MAYOR'S PERSONAL PRINTER
Calculator, notebooks
Office Supplies
copier lease
TESTING
MONTH OF APRIL
KIDZFEST SUPPLIES
Satellite for Fire Stations
NAME PLATES AND DESK HOLDERS
RecCtr:FitFrenz
KARATE FOR MONTH OF MARCH
KARATE FOR MONTH OF APRIL
ECONOMISTS.COM
HYDROSEEDING @ PINE SPRINGS DR
Water Leak Repair-1st Fl Women
EICHLER, LYNDA ODILE:
3215739/ 225 COLLINS ST
1668481/ 700 FM 2854
2477857/ 700 FM 2854
3318580/ 1601 N FM 3083 W
459242/ 425 N LOOP 336 E
1354669/ 300 SOUTHWEST BLVD
2435404/ 500 COLLINS ST
284909/ W HWY 105
284908/ FRAZIER
1458579/1329 E DALLAS
2976060/ 18902 FREEPORT
1617116/ 111 W DAVIS ST
1678526/ 221 N THOMPSON DWTWN
1894517/ 305 W DAVIS ST
Ck. #
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
Ck. Date
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
Amount
918.62
920.98
14.09
30.50
36.08
3,457.86
1,682.30
715.04
58.70
2,991.88
1,142.74
58.70
8,940.04
10,163.52
4,053.80
4,372.52
989.55
36.21
9,187.56
3,858.52
58.70
1,081.68
13.46
269.16
15.33
624.88
41.82
32.11
31.21
10.22
32.98
20.04
24.54
36.57
9.97
651.17
78.10
54.10
94.41
19.80
45.14
20.56
19.80
60.59
19.31
Vendor Name
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
Description
1894541/ 400 NEWTON
2141332/ 2100 WILSON RD
353993/2499 FRAIZER BFI SVC
11496/ 110 S MAIN ST
11592/ 111 AVE I
139155/ GLADSTELL& MAGNOLIA
178456/ 1199 N 1ST ST
594584/MONT CNTY PK WELL
980506/ 829 SILVER SPRINGS RD
1767082/ 115 AVE I
2426652/ 2251 S LOOP 336 E WEL
3273400/ 5390 BRASS NAIL
212106/ 1000 LORI
211755/ 103 HILBIG RD
322882/ 3604 W DAVIS ST
355201/CORNER HILLCREST&I-45
2114149/ 7273 TEASWOOD DR
2114154/ 7445A ENCHANGED ST LI
2114529/SEWAGE LIFT STA 2
2172619/ 6194 HICKORY HOLLOW L
2565834/ COLLEG SQUARE DR
3030574/ 2319 JEFFERSON CROSS
3491984/ 12302 TRAMONTO RD
3491995/ PEBBLE CT
3492007/EVANGLINE&CONROE BLVD
2998928/ 12828A HWY 105
328 of 561
Ck. #
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304863
304872
304873
304874
304874
304875
304876
304876
304877
304878
304879
304879
304879
304879
304879
304879
304879
304881
304881
304882
304883
Ck. Date
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/26/2010
04/28/2010
04/28/2010
04/19/2010
04/26/2010
04/26/2010
04/28/2010
04/28/2010
04/15/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/19/2010
04/28/2010
04/26/2010
04/26/2010
04/26/2010
Amount
34.78
19.69
24.78
28.26
11.98
41.43
21.30
87.27
14.96
45.28
11.85
141.87
18.55
15.08
17.94
13.09
9.87
43.54
11.61
13.97
11.11
21.92
99.35
11,555.09
864.46
1,522.83
385.38
395.00
395.00
832.00
218.68
218.68
57.93
140.00
548.55
2,177.36
1,652.03
655.49
178.26
1,542.45
673.21
49.34
142.33
1,595.24
47.76
Vendor Name
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY
ENTERGY CLAIMS MANAGEMENT
ENVIRONMENTAL SOLUTIONS, INC
EVAC SYSTEMS, INC
EVAC SYSTEMS, INC
EXER-TECH, INC.
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXPRESS MATERIALS
EXXON MOBIL
EXXON MOBIL
FASTENAL
329 of 561
Description
3004762/ 5000 FM 830 RD
458448/DEAN END RIDGEWAY ST
562602/10000 BLK HWY 75 N
3408293/ CONROE DR
562612/INTERSEC HWY 75N& FM830
1628185/ 300 CENTRAL PKWY
493829/ 1946 OGRADY DR
1104425/ 2020 FM 2854 LIFT STA
493830/ 1591A PINE OAK DR
2392882/ 1960 OGRADY DR
1104431/ 307 BROWN RD
493828/ 1643 WHITE OAK CREEK D
1104428/ 228 COUNTRY CLUB RD
1387526/ 301 CARL PICKERING RD
696656/ 300 W DAVIS ST
790018/ 300 W DAVIS ST
DAMAGES-HOLD POLE
TRAPS ANNUAL CONFERENCE
TRAPS ANNUAL CONFERENCE
ASBESTOS SURVEY
EQUIPMENT ON L-1
RESCUE BAG FOR L-1
SPRINKLER PARTS
RecCtr:AprilMonthlyServ
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
STABILIZED SAND
EXXON MOBIL
EXXON MOBIL
Transmission Rebuild, 0640
PARTS FOR FOAM2 PROJECT AT ST4
Ck. #
304883
304884
304885
304886
304886
304886
304887
304887
304888
304889
304889
304890
304891
304892
304893
304894
304895
304896
304897
304897
304898
304899
304900
304901
304902
304902
304903
304904
304905
304905
304906
304906
304906
304907
304907
304907
304908
304909
304909
304909
304909
304909
304909
304909
304909
Ck. Date
04/28/2010
04/26/2010
04/28/2010
04/28/2010
04/23/2010
04/23/2010
04/26/2010
04/19/2010
04/28/2010
04/28/2010
04/28/2010
04/26/2010
04/23/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/26/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/26/2010
04/26/2010
04/19/2010
04/28/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/28/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
Amount
126.33
450.00
560.00
16.16
24.30
136.63
15,553.45
5,370.00
75.66
138.30
93.90
10.00
280.00
45.00
279.51
1,596.00
50.00
10.00
764.00
168.00
50.00
198.00
66.19
320.00
291.00
320.00
6,593.70
1,571.95
350.00
283.27
75.00
175.00
75.00
-84.01
37.06
1,126.25
10.00
115.00
49.64
231.13
-4.62
-0.99
-2.30
33.33
-0.67
Vendor Name
FASTENAL
FD COMPANY IDENTIFIERS
MARYANN FEDDERSEN
FEDERAL EXPRESS
FEDERAL EXPRESS
FEDERAL EXPRESS
FILTERFRESH
FILTERFRESH
JOHNNY FISHER
FOSTER TIMBER, LTD.
ONE TIME VENDORS
G. NEIL COMPANIES
GABRIEL ROEDER SMITH & COMPANY
ONE TIME VENDORS
ONE TIME VENDORS
GENERAL PRINTING
GENERAL PRINTING
ONE TIME VENDORS
ONE TIME VENDORS
SOCO GORJON
PHYLLIS GREENE
HACH COMPANY
HARDCO PEST CONTROL
HARDCO PEST CONTROL
HARDCO PEST CONTROL
FRANCIS HARRIS
330 of 561
Description
CANDY CANE/AQUATICS
RE-STACK SPARES
RecCtr:March18-April17Aerobics
TML Entry
Pub. Mgmt. fob for data
shipping
5' S/J HYDRANT
16 M/J BUTTERFLY VALVE
Coffee Supplies
Coffee Supplies
JURY DUTY/ APRIL 7
Temp const. easement
REFUND
G. NEIL COMPANIES
ACTUARIAL STUDY
GARCIA, JANEL:
GARNETT, PAUL:
GENERAL PRINTING
GENERAL PRINTING
GILLIAM, KIM:
REFUND CLASS
REIM EFFECT COMM BUSIN SEM
CLOWN FOR PICNIC
ST1 QUARTERLY AIR TEST/SERVICE
ST5 & HM5 QUARTERLY AIR TEST
DO PROBE
Starter, E0720
Rebuild Starter, 9812A
HARDCO PEST CONTROL
STATIONS
Pest Control Service - April
credit
Server maint 04/10
Server Maint 0510
JURY DUTY/ APRIL 7
FUSE
RED BUSH
ELECTRICAL
SE33970592001
SE33970297002
SE33943167001
BULBS
SE33947292002
Ck. #
304909
304909
304909
304909
304909
304909
304909
304909
304909
304909
304909
304909
304909
304909
304909
304909
304913
304914
304915
304916
304917
304918
304919
304920
304920
304920
304921
304921
304922
304922
304922
304922
304922
304922
304922
304922
304922
304922
304922
304922
304922
304922
304922
304922
304922
Ck. Date
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/26/2010
04/28/2010
04/19/2010
04/28/2010
04/20/2010
04/26/2010
04/28/2010
04/26/2010
04/26/2010
04/26/2010
04/28/2010
04/23/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
Amount
805.16
627.56
232.72
299.14
943.15
618.31
527.64
173.37
-16.10
-10.55
-12.55
-4.65
-5.98
-18.86
-3.47
-12.37
10.00
397.00
6,900.00
138.00
9,572.49
10.00
235.04
18.38
34.13
152.57
120.00
564.90
31.62
17.35
29.89
16.13
28.17
225.89
112.15
39.80
25.39
88.42
36.97
33.44
51.19
82.39
124.38
43.53
27.15
Vendor Name
LEOLA HENDERSON
ROXIE HESSE
HI-WAY EQUIP CO.
THOMAS HIGGS
HNTB CORPORATION
ONE TIME VENDORS
HOLIDAY INN
HUFCO
HUFCO
HUFCO
HUFCO
HUFCO
HUFCO
HUFCO
HUFCO
HUFCO
HUFCO
HUFCO
HUFCO
HUFCO
HUFCO
HUFCO
HUFCO
HUFCO
331 of 561
Description
SE33944048001
SE33974639001
SE33953862001
SE33956206001
SE33962228001
SE33965308001
SE33976035001
SE33970297001
JURY DUTY/ APRIL 7
RecCtr:March18-April17Aerobics
RENTAL OF GRADALL
RMFMA MEETING/MAY 12-14
WATER SUPPLY REVIEW
HODGES, KEITH:
SANDERS/ WALLER
TOOLS FOR E-4
COURIER 5.15.10 ANNUAL RENEWAL
Traffic Signal Lights Bid
Hose, E0213
Hose, E0119
Hose Asy, E0314A
Hose Asy, 2020
Fitting
Hose Asy, E9612
Hose Asy, 0616
Hose Asy, E9418
Hose Asy, E0119
Hose Asy, E0502
Hose Asy, E0553
Hose Asy, E0553
Hose Asy, E9612
Hose Asy, E9418
Hose Asy, E9929
Hose Asy, E0550
Hose Asy, E0553
Ck. #
304922
304922
304926
304927
304928
304928
304928
304928
304929
304930
304931
304932
304933
304934
304934
304934
304934
304935
304936
304937
304938
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
Ck. Date
04/26/2010
04/26/2010
04/23/2010
04/23/2010
04/23/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/19/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/26/2010
04/28/2010
04/28/2010
04/28/2010
04/28/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
Amount
25.23
43.58
60.00
4.00
169.42
190.95
428.93
55.29
102.00
50.00
5,740.00
79.98
10.00
65.00
65.00
169.00
65.00
38,614.18
2,400.00
390.50
198.00
16.79
390.01
50.00
75.00
55.00
325.57
891.54
102.00
39.95
41.00
455.00
77.38
59.99
307.83
171.48
19.95
94.44
855.00
37.69
200.00
200.00
505.00
44.47
15.93
Vendor Name
HUFCO
HUFCO
DELORIES HUGHES
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
IMPACT PRINTING
INCODE SOFTWARE
ONE TIME VENDORS
INTERNATIONAL DIVING SERVICES, LLC
J & D COUNTRY STORE
ONE TIME VENDORS
JAIMES TIRE
JAIMES TIRE
JAIMES TIRE
JAIMES TIRE
DOUG JOHNSON
ONE TIME VENDORS
332 of 561
Description
Hose Asy, E0553
Hose Asy, E9611
WEEK OF 3/31 - 4/14
RecCtr:Mileage
RecCtr:
RecCtr:KidzFestFlyers
Inspection Tags
Letterhead Imprinting
CONSUMP AUDIT REPORT
DEPOSIT REFUND
COMMERCIAL DIVING SERVICES
J & D COUNTRY STORE
JACQUES, GEORGINA:
Flat Repair, 0545
Flat Repair, 9615
Flat Repair, E9414
Flat Repair, T0316
PAVER REMOVAL AND REPLACEMENT
ENTERTAINMENT FOR PICNIC
BAYTOWN/ RESEAR&WRITING GRANT
JOHNSTON, CINDY:
Walgreens - Processing
PhotoSource - Pictures
HGAC-STEP BY STEP-ELECTION BK
WEBINAR-MPORTER-HOW CAN WE HA
WEBINAR-MPORTER-COMMUNICATING
Target - CAmera
Hotel - Econ. Dev. - Indianapo
Parking - Airport Econ. Dev.
Taxi - Econ. Dev. Indianapoli
Taxi - Econ. Dev. - Indianapol
G. Scott TMCEC Austin
5567080006818518
Office Depot - UPS Courts
5567080006818831
office supplies-Finance
office supplies
Tech Depot Flash drives
Nat. Audit Conf-KY
State Aud Class in Austin-Gas
Collin-GFOAT
Steve-GFOAT
GFOA-audit award fee
5567080006818708
5567080006818708
Ck. #
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
Ck. Date
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
Amount
7.48
254.38
66.94
-148.00
129.00
148.00
575.00
625.00
94.44
51.95
536.67
187.50
187.96
38.04
43.00
361.00
73.00
145.00
81.16
5.95
42.00
72.50
41.48
16.99
43.28
62.56
79.98
39.98
149.61
7.00
358.00
297.00
244.50
475.00
295.00
500.00
146.90
43.00
144.36
262.22
79.50
126.25
59.04
14.17
57.38
Vendor Name
Description
5567080006818708
5567080006818708
OFFICE DEPOT SUPPLIES
KEYPAD LEVER
HOME DEPOT KEYPAD LEVER
KEYPAD LEVER
NIGP SEMINAR
NIGP SEMINAR
Tech Depot Flash drives
5567080006818575
5567088001517613
5567080006818799
5567088001517613
5567080006818542
5567080006818617
5567080006818617
5567080006818732
5567088001517613
5567080006818674
5567080006818682
5567080006818682
5567080006818682
5567080006818674
5567080006818732
5567088001517613
5567080006818484
5567080006818484
5567080006818484
5567080008533347
5567088001517613
5567088001517613
5567080006818484
5567080006818484
5567080006818484
5567080006818484
5567080006818617
5567080006818799
BADGE REELS FOR ID'S
ENGRAVED PLAQUE FOR FOAM 2
FERRELL PROMO CAKE
FERRELL'S CEREMONY SUPPLIES
RADIO REBANDING LUNCHEON
POLICE ACADEMY BK
333 of 561
Ck. #
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
304939
Ck. Date
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
04/23/2010
Amount
1,100.00
58.34
64.00
150.00
145.92
313.90
313.90
50.00
50.00
77.66
58.78
925.77
18.74
16.98
7.72
16.39
21.84
72.20
40.61
32.34
31.45
66.10
6.99
8.12
89.31
-30.00
20.00
20.78
62.91
42.90
16.73
32.11
44.09
179.82
19.98
112.26
5.97
109.00
54.50
93.33
117.45
98.83
55.92
108.28
42.34
Vendor Name
JP

2009 - 2010 City of Conroe Check Register 1 of 561

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