Chkreg2012ytd by Patti Jett

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

01/05/12 W/T ASG

WA0105

WA0106

WA0109

10101

01/18/12 W/T UNIT UNITED HEALTH CARE GROUP 56010 01/18/12 W/T UNIT UNITED HEALTH CARE GROUP 56010

01/20/12 01/20/12 01/20/12 01/20/12

10101 WA0118 10101 WA0118 TOTAL CHECK

WA0120 WA0120 WA0120 WA0120

WA0123

WA0124

10101 10101 10101 10101 TOTAL CHECK

10101

TEXAS TEXAS TEXAS TEXAS

COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER

WA0131

10101

ABERCROMBIE, SIMMONS & G 56110

101

SALES SALES SALES SALES

TAX TAX TAX TAX

HEALTHCARE HEALTHCARE

QTR. CIVIL FEES

WORKERS COMP

TRANSFER

HEALTHCARE HEALTHCARE

TRANSFER

EXPERT PAY

DEC DEC DEC DEC

HEALTHCARE HEALTHCARE

FORM 941 FORM 941

WORKERS COMP

HEALTHCARE HEALTHCARE

EXPERT PAY

ROTH − IRA

WORKERS COMP

/tmp/chkreg2.rpt5120.02_17206

02/01/12 W/T UNIT UNITED HEALTH CARE GROUP 56010 02/01/12 W/T UNIT UNITED HEALTH CARE GROUP 56010

01/31/12 W/T TXNT TEXAS COMPTROLLER OF PUB 101

01/30/12 W/T ASG

Monday March 05, 2012

10101 WA0201 10101 WA0201 TOTAL CHECK

WA0130

10101

01/27/12 W/T TXPL TEXPOOL

WA0127

10101

101

01/26/12 W/T TXPL TEXPOOL

WA0126

10101

101

500 552 500 552

01/25/12 W/T UNIT UNITED HEALTH CARE GROUP 56010 01/25/12 W/T UNIT UNITED HEALTH CARE GROUP 56010

PUB PUB PUB PUB

101 101

10101 WA0125 10101 WA0125 TOTAL CHECK

01/24/12 W/T TXPL TEXPOOL

OF OF OF OF

EFTPS PAYROLL PYMTS EFTPS PAYROLL PYMTS

01/23/12 W/T EXPT EXPERTPAY

TXNT TXNT TXNT TXNT

01/17/12 W/T EFT 01/17/12 W/T EFT

10101 WA0117 10101 WA0117 TOTAL CHECK

W/T W/T W/T W/T

01/13/12 W/T ASG

WA0113

10101

ABERCROMBIE, SIMMONS & G 56110

01/11/12 W/T UNIT UNITED HEALTH CARE GROUP 56010 01/11/12 W/T UNIT UNITED HEALTH CARE GROUP 56010

101

10101 WA0111 10101 WA0111 TOTAL CHECK

01/09/12 W/T EXPT EXPERTPAY

01/06/12 W/T ICMA ICMA

ABERCROMBIE, SIMMONS & G 56110

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

Mar 05, 12 13:52

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

15016.68 194292.75 209309.43

1191.60

915.02

500000.00

750000.00

18377.89 91912.19 110290.08

66212.58

18882.20

24783.31 41.79 −123.92 −0.21 24700.97

178063.24 9451.44 187514.68

96999.38 55416.34 152415.72

2080.38

157125.26 21387.93 178513.19

18563.74

383.51

78.00

AMOUNT

Bettina DeGuerra− Finance Page 1/4

PAGE NUMBER: ACCTPA21

Printed by

02/02/12 W/T TXPL TEXPOOL

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

101

WA0206

10101

02/09/12 W/T ASG

WA0209

WA0210

WA0213

WA0217

WA0221

10101

101

02/24/12 W/T ASG

10/03/11 W/T CGNA CIGNA IMPREST (DENTAL CL 56010

10/05/11 W/T UNIT UNITED HEALTH CARE GROUP 56010 10/05/11 W/T UNIT UNITED HEALTH CARE GROUP 56010

10/06/11 W/T ASG

10/11/11 W/T CGNA CIGNA IMPREST (DENTAL CL 56010

10/12/11 W/T UNIT UNITED HEALTH CARE GROUP 56010 10/12/11 W/T UNIT UNITED HEALTH CARE GROUP 56010

WA0224

WA0229

WA1003

WA1011

10101

10101 WA1005 10101 WA1005 TOTAL CHECK

WA1006

10101

10101 WA1012 10101 WA1012 TOTAL CHECK

Monday March 05, 2012

11730

HEALTHCARE HEALTHCARE

FUND IMPREST

WORKERS COMP

HEALTHCARE HEALTHCARE

FUND IMPREST

MUN CRT POSTAGE

WORKERS COMP

HEALTHCARE HEALTHCARE

EXPERT PAY

WORKERS COMP

TRANSFER

WORKERS COMP

HEALTHCARE HEALTHCARE

EXPERT PAY

ROTH − IRA

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

ABERCROMBIE, SIMMONS & G 56110

02/29/12 W/T POST PREPAID POSTAGE

ABERCROMBIE, SIMMONS & G 56110

02/22/12 W/T UNIT UNITED HEALTH CARE GROUP 101 02/22/12 W/T UNIT UNITED HEALTH CARE GROUP 56010

10101 WA0222 10101 WA0222 TOTAL CHECK

101

ABERCROMBIE, SIMMONS & G 56110

02/21/12 W/T EXPT EXPERTPAY

02/17/12 W/T ASG

02/13/12 W/T TXPL TEXPOOL

02/10/12 W/T TXPL TEXPOOL

ABERCROMBIE, SIMMONS & G 56110

02/08/12 W/T UNIT UNITED HEALTH CARE GROUP 56010 02/08/12 W/T UNIT UNITED HEALTH CARE GROUP 56010

101

10101 WA0208 10101 WA0208 TOTAL CHECK

02/06/12 W/T EXPT EXPERTPAY

02/03/12 W/T ICMA ICMA

WA0203

10101

101

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

115791.38 3082.93 118874.31

2963.10

4168.48

87843.13 1649.95 89493.08

4509.88

3000.00

3192.58

13972.18 98237.92 112210.10

18319.97

5520.95

561021.87

250000.00

23773.55

10829.47 62298.20 73127.67

18806.13

385.81

AMOUNT

2750000.00

Bettina DeGuerra− Finance Page 2/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

TRANSFER

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

WA0202

Mar 05, 12 13:52

10101

Printed by

10/18/11 W/T ASG

WA1018

WA1019 WA1019

10101

10101 10101

101 101

ABERCROMBIE, SIMMONS & G 56110

EFTPS PAYROLL PYMTS EFTPS PAYROLL PYMTS

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

552 500 552 500 502

10/27/11 W/T ASG

WA1027

WA1028

WA1031

WA1101

10101

11/07/11 W/T ASG

WA1107

WA1108

10101

Monday March 05, 2012

11/08/11 W/T POST PREPAID POSTAGE

SALES SALES SALES SALES SALES

TAX TAX TAX TAX TAX

HEALTH POSTAGE

WORKERS COMP

HEALTHCARE HEALTHCARE

WORKERS COMP

EXPERT PAY

FFIGHTER DUES

WORKERS COMP

HEALTHCARE HEALTHCARE

WORKERS COMP

SEP SEP SEP SEP SEP

/tmp/chkreg2.rpt5120.02_17206

40020

ABERCROMBIE, SIMMONS & G 56110

11/02/11 W/T UNIT UNITED HEALTH CARE GROUP 56010 11/02/11 W/T UNIT UNITED HEALTH CARE GROUP 56010

ABERCROMBIE, SIMMONS & G 56110

101

10101 WA1102 10101 WA1102 TOTAL CHECK

11/01/11 W/T ASG

10/31/11 W/T EXPT EXPERTPAY

10/28/11 W/T FFUD FIREFIGHTER UNION DUES

ABERCROMBIE, SIMMONS & G 56110

10/26/11 W/T UNIT UNITED HEALTH CARE GROUP 56010 10/26/11 W/T UNIT UNITED HEALTH CARE GROUP 56010

ABERCROMBIE, SIMMONS & G 56110

10101 WA1026 10101 WA1026 TOTAL CHECK

10/24/11 W/T ASG

PUB PUB PUB PUB PUB

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

WA1024

OF OF OF OF OF

ABERCROMBIE, SIMMONS & G 56110

COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER

10101

10/21/11 W/T ASG

TEXAS TEXAS TEXAS TEXAS TEXAS

WA1021

TXNT TXNT TXNT TXNT TXNT

10101

W/T W/T W/T W/T W/T

0.00 0.00 0.00 0.00 0.00 0.00

10/20/11 10/20/11 10/20/11 10/20/11 10/20/11

WA1020 WA1020 WA1020 WA1020 WA1020

SALES TAX

10101 10101 10101 10101 10101 TOTAL CHECK

−−−−−DESCRIPTION−−−−−−

0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

1000.00

787.00

1024.38 90749.90 91774.28

81265.34

18152.96

2480.10

2644.28

126032.36 2748.80 128781.16

787.00

425.00

87.85 −164.36 −0.44 26998.98 5873.99 32796.02

172628.82

AMOUNT

169711.50 2917.32

409.50

184405.31 157078.42 341483.73

Bettina DeGuerra− Finance Page 3/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

0.00 0.00

0.00

0.00 0.00 0.00

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

HEALTHCARE HEALTHCARE

WORKERS COMP

FORM 941 FORM 941

chkreg2.rpt5120.02_17206

10/19/11 W/T UNIT UNITED HEALTH CARE GROUP 56010 10/19/11 W/T UNIT UNITED HEALTH CARE GROUP 56010

10/17/11 W/T EFT 10/17/11 W/T EFT

10101 WA1017 10101 WA1017 TOTAL CHECK

Mar 05, 12 13:52

Printed by

WA1114

WA1116

WA1118

WA1121 WA1121 WA1121

10101

10101 10101 10101

101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

11/21/11 W/T TXNT TEXAS COMPTROLLER OF PUB 552

11/22/11 W/T ASG

10101 WA1121 TOTAL CHECK

WA1122

WA1123

10101

12/02/11 W/T ASG

WA1202

WA1205

WA1206

10101

Monday March 05, 2012

12/06/11 W/T ASG

0.00 0.00 0.00

0.00

0.00 0.00 0.00

WORKERS COMP

FUND IMPREST

WORKERS COMP

HEALTHCARE HEALTHCARE

TRANSFER

FUND IMPREST

FORM 941 FORM 941

ICMA

WORKERS COMP

OCT SALES TAX

−−−−−DESCRIPTION−−−−−−

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00

SALES TAX

10252.74

2924.40

861.62

74396.81 1124.39 75521.20

870270.71

3693.41

150174.75 178053.32 328228.07

28890.96

1087.83

−0.26 23801.03

AMOUNT

23867.96 52.67 −119.34

3000.00

959.92

18767.95

388.51

1272.44 158803.81 160076.25

Bettina DeGuerra− Finance Page 4/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

OCT SALES TAX OCT SALES TAX OCT SALES TAX

MUN CRT POSTAGE

WORKERS COMP

EXPERT PAY

ROTH − IRA

HEALTHCARE HEALTHCARE

/tmp/chkreg2.rpt5120.02_17206

ABERCROMBIE, SIMMONS & G 56110

12/05/11 W/T CGNA CIGNA IMPREST (DENTAL CL 56010

ABERCROMBIE, SIMMONS & G 56110

11/30/11 W/T UNIT UNITED HEALTH CARE GROUP 56010 11/30/11 W/T UNIT UNITED HEALTH CARE GROUP 56010

10101 WA1130 10101 WA1130 TOTAL CHECK

101

WA1129

10101

11/29/11 W/T TXPL TEXPOOL

11/28/11 W/T CGNA CIGNA IMPREST (DENTAL CL 56010

WA1128

101 101

10101

EFTPS PAYROLL PYMTS EFTPS PAYROLL PYMTS

11/25/11 W/T EFT 11/25/11 W/T EFT

101

10101 WA1125 10101 WA1125 TOTAL CHECK

11/23/11 W/T ICMA ICMA

ABERCROMBIE, SIMMONS & G 56110

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

11/21/11 W/T TXNT TEXAS COMPTROLLER OF PUB 500 11/21/11 W/T TXNT TEXAS COMPTROLLER OF PUB 552 11/21/11 W/T TXNT TEXAS COMPTROLLER OF PUB 500

11730

ABERCROMBIE, SIMMONS & G 56110

11/18/11 W/T POST PREPAID POSTAGE

11/16/11 W/T ASG

11/14/11 W/T EXPT EXPERTPAY

11/10/11 W/T ICMA ICMA

WA1110

10101

101

11/09/11 W/T UNIT UNITED HEALTH CARE GROUP 56010 11/09/11 W/T UNIT UNITED HEALTH CARE GROUP 56010

chkreg2.rpt5120.02_17206

10101 WA1109 10101 WA1109 TOTAL CHECK

Mar 05, 12 13:52

Printed by

WA1213

10101

WA1216

WA1219

WA1220 WA1220 WA1220

10101

10101 10101 10101

101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

12/20/11 W/T TXNT TEXAS COMPTROLLER OF PUB 500

12/21/11 W/T UNIT UNITED HEALTH CARE GROUP 56010 12/21/11 W/T UNIT UNITED HEALTH CARE GROUP 56010

12/22/11 W/T ASG

10101 WA1220 TOTAL CHECK

10101 WA1221 10101 WA1221 TOTAL CHECK

WA1222

WA1223

WA1226

10101

Monday March 05, 2012

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

HEALTHCARE

FORM 941 FORM 941

EXPERT PAY

FFIGHTER DUES

WORKERS COMP

HEALTHCARE HEALTHCARE

NOV SALES TAX

−−−−−DESCRIPTION−−−−−−

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00

SALES TAX

264.61

164157.08 164721.06 328878.14

18328.80

2480.10

3706.25

217074.28 884.90 217959.18

−112.29 22455.61

AMOUNT

110.94 22457.51 −0.55

1954.90

677631.43

700000.00

200629.52 2315.21 202944.73

503.42

18518.94

388.51

218013.19 15445.43 233458.62

Bettina DeGuerra− Finance Page 5/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

NOV SALES TAX NOV SALES TAX NOV SALES TAX

FUND IMPREST

TRANSFER

HEALTHCARE HEALTHCARE

WORKERS COMP

EXPERT PAY

ROTH − IRA

/tmp/chkreg2.rpt5120.02_17206

12/28/11 W/T UNIT UNITED HEALTH CARE GROUP 56010

WA1228

101 101

10101

EFTPS PAYROLL PYMTS EFTPS PAYROLL PYMTS

12/27/11 W/T EFT 12/27/11 W/T EFT

101

10101 WA1227 10101 WA1227 TOTAL CHECK

12/26/11 W/T EXPT EXPERTPAY

12/23/11 W/T FFUD FIREFIGHTER UNION DUES

ABERCROMBIE, SIMMONS & G 56110

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

12/20/11 W/T TXNT TEXAS COMPTROLLER OF PUB 552 12/20/11 W/T TXNT TEXAS COMPTROLLER OF PUB 500 12/20/11 W/T TXNT TEXAS COMPTROLLER OF PUB 552

12/19/11 W/T CGNA CIGNA IMPREST (DENTAL CL 56010

12/16/11 W/T TXPL TEXPOOL

12/15/11 W/T TXPL TEXPOOL

WA1215

10101

101

12/14/11 W/T UNIT UNITED HEALTH CARE GROUP 56010 12/14/11 W/T UNIT UNITED HEALTH CARE GROUP 56010

ABERCROMBIE, SIMMONS & G 56110

101

10101 WA1214 10101 WA1214 TOTAL CHECK

12/13/11 W/T ASG

12/12/11 W/T EXPT EXPERTPAY

WA1212

10101

101

12/09/11 W/T ICMA ICMA

WA1209

10101

HEALTHCARE HEALTHCARE

chkreg2.rpt5120.02_17206

12/07/11 W/T UNIT UNITED HEALTH CARE GROUP 56010 12/07/11 W/T UNIT UNITED HEALTH CARE GROUP 56010

Mar 05, 12 13:52

10101 WA1207 10101 WA1207 TOTAL CHECK

Printed by

WB0104

WB0106

10101

ABERCROMBIE, SIMMONS & G 56110

WB0117

WB0120

10101

101

101 101

101

01/27/12 W/T ASG

WB0127

WB0130

WB0131

10101

101 101

101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

Monday March 05, 2012

W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T

TXNT TXNT TXNT TXNT TXNT TXNT TXNT TXNT TXNT TXNT TXNT

TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS

COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER

PUB PUB PUB PUB PUB PUB PUB PUB PUB PUB PUB

101 101 101 101 101 101 101 101 101 101 101

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00

QTR QTR QTR QTR QTR QTR QTR QTR QTR QTR QTR

CRT CRT CRT CRT CRT CRT CRT CRT CRT CRT CRT

COSTS COSTS COSTS COSTS COSTS COSTS COSTS COSTS COSTS COSTS COSTS

−−−−−DESCRIPTION−−−−−−

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

13100.00 20656.66 19.30 15333.41 401.36 570.29 64787.68 4560.19 58.17 7623.90 31.45

AMOUNT

6.13

3000.00

13115.77

147981.02 181875.85 329856.87

29614.86

3628.30

277594.35

147975.24 179337.64 327312.88

29396.29

2726.20

590.02

8000000.00

72268.37 72532.98

Bettina DeGuerra− Finance Page 6/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

QTR CRT COSTS

MUN CRT POSTAGE

WORKERS COMP

FORM 941 FORM 941

ICMA

FUND IMPREST

TRANSFER

FORM 941 FORM 941

ICMA

FUND IMPREST

WORKERS COMP

TRANSFER

/tmp/chkreg2.rpt5120.02_17206

OF OF OF OF OF OF OF OF OF OF OF

01/31/12 01/31/12 01/31/12 01/31/12 01/31/12 01/31/12 01/31/12 01/31/12 01/31/12 01/31/12 01/31/12

10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 10101

WB0131 WB0131 WB0131 WB0131 WB0131 WB0131 WB0131 WB0131 WB0131 WB0131 WB0131

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

01/31/12 W/T TXNT TEXAS COMPTROLLER OF PUB 101

11730

ABERCROMBIE, SIMMONS & G 56110

EFTPS PAYROLL PYMTS EFTPS PAYROLL PYMTS

01/30/12 W/T POST PREPAID POSTAGE

01/23/12 W/T EFT 01/23/12 W/T EFT

10101 WB0123 10101 WB0123 TOTAL CHECK

01/20/12 W/T ICMA ICMA

01/17/12 W/T CGNA CIGNA IMPREST (DENTAL CL 56010

01/13/12 W/T TXPL TEXPOOL

WB0113

10101

EFTPS PAYROLL PYMTS EFTPS PAYROLL PYMTS

01/09/12 W/T EFT 01/09/12 W/T EFT

10101 WB0109 10101 WB0109 TOTAL CHECK

01/06/12 W/T ICMA ICMA

01/04/12 W/T CGNA CIGNA IMPREST (DENTAL CL 56010

12/30/11 W/T ASG

WA1230

10101

101

12/29/11 W/T TXPL TEXPOOL

WA1229

10101

HEALTHCARE

chkreg2.rpt5120.02_17206

12/28/11 W/T UNIT UNITED HEALTH CARE GROUP 56010

Mar 05, 12 13:52

10101 WA1228 TOTAL CHECK

Printed by

COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER

PUB PUB PUB PUB PUB PUB PUB

101 101 101 101 101 101 101

WB1011

10101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ABERCROMBIE, SIMMONS & G 56110

10/14/11 W/T ASG

WB1014

WB1017

10101

Monday March 05, 2012

10/17/11 W/T EXPT EXPERTPAY

COSTS COSTS COSTS COSTS COSTS COSTS COSTS

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EXPERT PAY

WORKERS COMP

−−−−−DESCRIPTION−−−−−−

0.00

SALES TAX

18152.96

2390.64

AMOUNT

4816.30

1000000.00

13970.95 183503.48 197474.43

182297.29 149755.91 332053.20

71506.11

121065.93 13005.22 134071.15

300029.27

186205.85 153741.82 339947.67

29884.05

1467.69

8.87 170.93 150.00 124.08 153936.82 116.15 −21064.17 260591.22

Bettina DeGuerra− Finance Page 7/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

WORKERS COMP

RED LIGHT CAMERA

HEALTHCARE HEALTHCARE

FORM 941 FORM 941

TIRZ

HEALTHCARE HEALTHCARE

TRANSFER

FORM 941 FORM 941

ICMA

/tmp/chkreg2.rpt5120.02_17206

101

ABERCROMBIE, SIMMONS & G 56110

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

10/11/11 W/T ASG

10/05/11 W/T ATS

WB1005

10101

AMERICAN TRAFFIC SOLUTIO 11910

02/29/12 W/T UNIT UNITED HEALTH CARE GROUP 101 02/29/12 W/T UNIT UNITED HEALTH CARE GROUP 56010

101 101

10101 WB0229 10101 WB0229 TOTAL CHECK

EFTPS PAYROLL PYMTS EFTPS PAYROLL PYMTS

02/21/12 W/T EFT 02/21/12 W/T EFT

10101 WB0221 10101 WB0221 TOTAL CHECK

21610

02/17/12 W/T CBOT COMMUNITY BANK OF TEXAS

10101

WB0217

02/15/12 W/T UNIT UNITED HEALTH CARE GROUP 56010 02/15/12 W/T UNIT UNITED HEALTH CARE GROUP 56010

101

101 101

101

CRT CRT CRT CRT CRT CRT CRT

WORKERS COMP

QTR QTR QTR QTR QTR QTR QTR

chkreg2.rpt5120.02_17206

10101 WB0215 10101 WB0215 TOTAL CHECK

EFTPS PAYROLL PYMTS EFTPS PAYROLL PYMTS

02/03/12 W/T ICMA ICMA

02/07/12 W/T TXPL TEXPOOL

WB0207

OF OF OF OF OF OF OF

ABERCROMBIE, SIMMONS & G 56110

TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS

10101

WB0203

10101

TXNT TXNT TXNT TXNT TXNT TXNT TXNT

02/02/12 W/T ASG

W/T W/T W/T W/T W/T W/T W/T

02/06/12 W/T EFT 02/06/12 W/T EFT

WB0202

10101

01/31/12 01/31/12 01/31/12 01/31/12 01/31/12 01/31/12 01/31/12

10101 WB0206 10101 WB0206 TOTAL CHECK

WB0131 WB0131 WB0131 WB0131 WB0131 WB0131 WB0131

Mar 05, 12 13:52

10101 10101 10101 10101 10101 10101 10101 TOTAL CHECK

Printed by

WB1028

10101

WB1108

WB1110

10101

11/17/11 W/T ASG

WB1117

WB1121

WB1123

WB1125

WB1129

WB1202

10101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

101

Monday March 05, 2012

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

750000.00

249600.00

18361.29

2480.10

471631.73

1374.78

2192.18 88095.19 90287.37

153713.95 200568.86 354282.81

2480.10

5582.29

2986.80

98545.00 128906.25 59653.13 287104.38

153560.95 192838.26 346399.21

110924.45

2040.37

3825.15

36513.72 45528.28 82042.00

Bettina DeGuerra− Finance Page 8/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

TRANSFER

CERTIFICATE

EXPERT PAY

FFIGHTER DUES

TRANSFER

WORKERS COMP

HEALTHCARE HEALTHCARE

FORM 941 FORM 941

FFIGHTER DUES

WORKERS COMP

FUND IMPREST

BAYTOWN AREA WATER AUT BAWA07 BAY02W

FORM 941 FORM 941

ICMA

WORKERS COMP

FUND IMPREST

ENERGY ENERGY

/tmp/chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

12/02/11 W/T TXPL TEXPOOL

11/29/11 W/T TXFB TEXAS FIRST BANK

11/25/11 W/T EXPT EXPERTPAY

11/23/11 W/T FFUD FIREFIGHTER UNION DUES

11/21/11 W/T TXPL TEXPOOL

ABERCROMBIE, SIMMONS & G 56110

11/16/11 W/T UNIT UNITED HEALTH CARE GROUP 56010 11/16/11 W/T UNIT UNITED HEALTH CARE GROUP 56010

101 101

10101 WB1116 10101 WB1116 TOTAL CHECK

EFTPS PAYROLL PYMTS EFTPS PAYROLL PYMTS

11/14/11 W/T EFT 11/14/11 W/T EFT

10101 WB1114 10101 WB1114 TOTAL CHECK

101

ABERCROMBIE, SIMMONS & G 56110

11/10/11 W/T FFUD FIREFIGHTER UNION DUES

11/08/11 W/T ASG

11/07/11 W/T CGNA CIGNA IMPREST (DENTAL CL 56010

WB1107

10101

80031 80031 80031

11/01/11 W/T BKNY THE BANK OF NEW YORK 11/01/11 W/T BKNY THE BANK OF NEW YORK 11/01/11 W/T BKNY THE BANK OF NEW YORK

101 101

10101 WB1101 10101 WB1101 10101 WB1101 TOTAL CHECK

EFTPS PAYROLL PYMTS EFTPS PAYROLL PYMTS

10/31/11 W/T EFT 10/31/11 W/T EFT

101

10101 WB1031 10101 WB1031 TOTAL CHECK

10/28/11 W/T ICMA ICMA

ABERCROMBIE, SIMMONS & G 56110

WB1025

10101

10/25/11 W/T ASG

10/24/11 W/T CGNA CIGNA IMPREST (DENTAL CL 56010

WB1024

10101

80010 80010

chkreg2.rpt5120.02_17206

10/21/11 W/T DEUT DEUTSCHE BANK 10/21/11 W/T DEUT DEUTSCHE BANK

Mar 05, 12 13:52

10101 WB1021 10101 WB1021 TOTAL CHECK

Printed by

12/20/11 W/T ASG

WB1220

WB1222

WB1223

10101

101 101

01/06/12 W/T FFUD FIREFIGHTER UNION DUES

WC0106

WC0109

WC0113

WC0120

10101

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12

RUN DATE 03/05/12 TIME 13:52:41

BKNY BKNY BKNY BKNY BKNY BKNY BKNY BKNY BKNY BKNY BKNY BKNY BKNY BKNY BKNY BKNY BKNY

THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF

NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW

WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201

10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 10101

W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T

01/27/12 W/T POST PREPAID POSTAGE

WC0127

10101

02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12

01/23/12 W/T DEUT DEUTSCHE BANK 01/23/12 W/T DEUT DEUTSCHE BANK

10101 WC0123 10101 WC0123 TOTAL CHECK

80020 80010 80020 80020 80010 80010 80010 80010 80010 80010 80010 80010 80010 80020 80020 80020 80020

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

2927.51

192130.31 174310.77 366441.08

30267.33

AMOUNT

Bettina DeGuerra− Finance Page 9/4

PAGE NUMBER: ACCTPA21

490000.00 375000.00 510000.00 1020000.00 325000.00 205000.00 205000.00 1160000.00 210000.00 455000.00 3230000.00 385000.00 1720000.00 970000.00 205000.00 530000.00 525000.00

5000.00

36513.72 45528.28 82042.00

383.51

590.02

2865.70

2480.10

115136.72 2899.58 118036.30

28028.97

13000000.00

SUNGARD PENTAMATION − FUND ACCOUNTING

BAYTCO06A BAYM02A BAYTCO−07 BAYTCO−08 BAYTOWNGOB03 BAYTXGOB04 BAYTGO05 BAYTGO05A BAYTGO06 BAYTGO−08 BAYTGO−10 BAYCOB−10 BAYGO−11 BAYT03WWSS BAYTOWNCOB03 BAYTXCO04 BAYTCO05

C−HALL POSTAGE

ENERGY ENERGY

ROTH − IRA

WORKERS COMP

FUND IMPREST

FFIGHTER DUES

HEALTHCARE HEALTHCARE

ICMA

TRANSFER

WORKERS COMP

FORM 941 FORM 941

ICMA

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

CITY OF BAYTOWN

YORK YORK YORK YORK YORK YORK YORK YORK YORK YORK YORK YORK YORK YORK YORK YORK YORK

101

80010 80010

101

ABERCROMBIE, SIMMONS & G 56110

01/20/12 W/T ICMA ICMA

01/13/12 W/T ASG

01/09/12 W/T CGNA CIGNA IMPREST (DENTAL CL 56010

101

01/04/12 W/T UNIT UNITED HEALTH CARE GROUP 56010 01/04/12 W/T UNIT UNITED HEALTH CARE GROUP 56010

101

10101 WC0104 10101 WC0104 TOTAL CHECK

12/23/11 W/T ICMA ICMA

101

ABERCROMBIE, SIMMONS & G 56110

EFTPS PAYROLL PYMTS EFTPS PAYROLL PYMTS

12/22/11 W/T TXPL TEXPOOL

12/12/11 W/T EFT 12/12/11 W/T EFT

10101 WB1212 10101 WB1212 TOTAL CHECK

101

12/09/11 W/T ICMA ICMA

10101

WB1209

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

Mar 05, 12 13:52

Printed by

Mar 05, 12 13:52

WC0221 WC0221 WC0221 WC0221

WC1014

WC1024

WC1028

WC1031 WC1031 WC1031 WC1031 WC1031

10101

10101 10101 10101 10101 10101

PUB PUB PUB PUB 80020 80010

552 500 552 500

101

Monday March 05, 2012

10/31/11 10/31/11 10/31/11 10/31/11 10/31/11

W/T W/T W/T W/T W/T

TXNT TXNT TXNT TXNT TXNT

TEXAS TEXAS TEXAS TEXAS TEXAS

10/28/11 W/T ICMA ICMA COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER

10/24/11 W/T TXPL TEXPOOL

PUB PUB PUB PUB PUB

101 101 101 101 101

QTR QTR QTR QTR QTR

CRT CRT CRT CRT CRT

COST COST COST COST COST

ROTH − IRA

TRANSFER

FUND IMPREST

WORKERS

TAX TAX TAX TAX

COMP

SALES SALES SALES SALES BONDS BONDS

JAN JAN JAN JAN

ICMA

FFIGHTER DUES

BAYTC06B BAYTCO06A BAYTCO−07 BAYTCO−08 BAYM02A BAYTGO05 BAYTOWNGOB03 BAYTXGOB04 BAYTC06B BAYTGO06 BAYTGO05A BAYTGO−08 BAYTGO−10 BAYCOB−10 BAYGO−11 BAYT03WWSS BAYTOWNCOB03 BAYTXCO04 BAYTCO05

/tmp/chkreg2.rpt5120.02_17206

OF OF OF OF OF

101

10/14/11 W/T CGNA CIGNA IMPREST (DENTAL CL 56010

ABERCROMBIE, SIMMONS & G 56110

10101

OF OF OF OF

10/11/11 W/T ASG

COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER

WC1011

TEXAS TEXAS TEXAS TEXAS

10101

TXNT TXNT TXNT TXNT

02/29/12 W/T BKNY THE BANK OF NEW YORK 02/29/12 W/T BKNY THE BANK OF NEW YORK

W/T W/T W/T W/T

10101 WC0229 10101 WC0229 TOTAL CHECK

02/21/12 02/21/12 02/21/12 02/21/12

02/17/12 W/T ICMA ICMA

101

80020 80020 80020 80020 80010 80010 80010 80010 80020 80010 80010 80010 80010 80010 80010 80020 80020 80020 80020

10101 10101 10101 10101 TOTAL CHECK

YORK YORK YORK YORK YORK YORK YORK YORK YORK YORK YORK YORK YORK YORK YORK YORK YORK YORK YORK

WC0217

NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW

10101

OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF

02/03/12 W/T FFUD FIREFIGHTER UNION DUES

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

WC0203

THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE

10101

BKNY BKNY BKNY BKNY BKNY BKNY BKNY BKNY BKNY BKNY BKNY BKNY BKNY BKNY BKNY BKNY BKNY BKNY BKNY

02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12 02/01/12

WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201 WC0201

10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 TOTAL CHECK

W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206 CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

TIME: 13:51:20

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

Printed by

−23095.87 9.55 11995.90 22373.61 18.39

405.78

1485467.12

3710.20

200.00

300.00 300.00 600.00

−0.11 −118.81 21.97 23762.04 23665.09

29892.06

2503.72

840000.00 220916.89 251765.64 552957.50 9375.00 82702.50 111420.00 80206.25 272052.50 95081.26 129260.00 248018.75 121287.50 167703.13 427210.83 45062.50 70115.00 199363.75 166407.50 16610906.50

AMOUNT

Bettina DeGuerra− Finance Page 10/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

WC1114

WC1117

WC1121

WC1123

WC1202

WC1209

WC1212

WC1219

WC1220

WC1223

WD0104

10101

ABERCROMBIE, SIMMONS & G 56110

101

Monday March 05, 2012

01/04/12 W/T ASG

101

40020

101

CRT CRT CRT CRT CRT CRT CRT CRT CRT CRT CRT CRT CRT CRT

COST COST COST COST COST COST COST COST COST COST COST COST COST COST

WORKERS COMP

ROTH − IRA

HEALTH POSTAGE

CERTIFICATE

FUND IMPREST

FFIGHTER DUES

TRANSFER

ROTH−IRA

FUND IMPREST

REIMB R. NEVELS

WORKERS COMP

ICMA

CITY HALL POSTAGE

QTR QTR QTR QTR QTR QTR QTR QTR QTR QTR QTR QTR QTR QTR

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

ABERCROMBIE, SIMMONS & G 56110

12/23/11 W/T ICMA ICMA

12/20/11 W/T POST PREPAID POSTAGE

12/19/11 W/T CMPS BBVA COMPASS

12/12/11 W/T CGNA CIGNA IMPREST (DENTAL CL 56010

12/09/11 W/T FFUD FIREFIGHTER UNION DUES

12/02/11 W/T TXPL TEXPOOL

11/23/11 W/T ICMA ICMA

11/21/11 W/T CGNA CIGNA IMPREST (DENTAL CL 56010

11/17/11 W/T BFCU BEACON FEDERAL CREDIT UN 560

11/14/11 W/T ASG

101

101 101 101 101 101 101 101 101 101 101 101 101 101 101

10101

11/10/11 W/T ICMA ICMA

PUB PUB PUB PUB PUB PUB PUB PUB PUB PUB PUB PUB PUB PUB

WC1110

OF OF OF OF OF OF OF OF OF OF OF OF OF OF

10101

11/01/11 W/T POST PREPAID POSTAGE

COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER

WC1101

TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS

10101

TXNT TXNT TXNT TXNT TXNT TXNT TXNT TXNT TXNT TXNT TXNT TXNT TXNT TXNT

10/31/11 10/31/11 10/31/11 10/31/11 10/31/11 10/31/11 10/31/11 10/31/11 10/31/11 10/31/11 10/31/11 10/31/11 10/31/11 10/31/11

WC1031 WC1031 WC1031 WC1031 WC1031 WC1031 WC1031 WC1031 WC1031 WC1031 WC1031 WC1031 WC1031 WC1031

10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 10101 TOTAL CHECK

W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T W/T

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

260.00

383.51

1000.00

1250000.00

2754.40

2480.10

1000000.00

388.51

3340.35

59.00

787.00

33400.04

5000.00

16627.12 884.65 1148.56 72450.86 4427.45 96.81 8241.73 34.75 17.77 193.96 300.00 229.19 166994.18 250.18 283198.79

AMOUNT

Bettina DeGuerra− Finance Page 11/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

Mar 05, 12 13:52

Printed by

WD0109

WD0120

10101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

02/17/12 W/T FFUD FIREFIGHTER UNION DUES

WD0217

WD0221

WD1011

WD1014

WD1031

WD1110

WD1114

10101

101

538

101

80010 80010

101

WD1212

WD1223

WE0104

10101

ABERCROMBIE, SIMMONS & G 56110

Monday March 05, 2012

01/04/12 W/T TXPL TEXPOOL

0.00

TRANSFER

FUND IMPREST

WORKERS COMP

HEALTHCARE HEALTHCARE

WORKERS COMP

QTR CIVIL FEES

ICMA

TRANSFER

FFIGHTER DUES

2007A CERT OF OBLIG 2007A CERT OF OBLIG

TRANSFER

BONDS BONDS

−−−−−DESCRIPTION−−−−−−

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

5000000.00

4834.10

2645.96

299.00

1594.70 136757.24 138351.94

240.50

200.00

1915.20

30542.81

2020000.00

1580821.54

2503.72

100000.00 12510.50 112510.50

249881.73

2900.00 1900.00 4800.00

AMOUNT

2480.10

2002.39

292.26

Bettina DeGuerra− Finance Page 12/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

FFIGHTER DUES

WORKERS COMP

B. BUCKLEY

/tmp/chkreg2.rpt5120.02_17206

101

12/23/11 W/T CGNA CIGNA IMPREST (DENTAL CL 56010

12/12/11 W/T ASG

12/09/11 W/T ASG

WD1209

10101

ABERCROMBIE, SIMMONS & G 56110

11/23/11 W/T UNIT UNITED HEALTH CARE GROUP 56010 11/23/11 W/T UNIT UNITED HEALTH CARE GROUP 56010

ABERCROMBIE, SIMMONS & G 56110

10101 WD1123 10101 WD1123 TOTAL CHECK

11/14/11 W/T ASG

11/10/11 W/T ASG

10/31/11 W/T TXNT TEXAS COMPTROLLER OF PUB 101

10/14/11 W/T ICMA ICMA

10/11/11 W/T TXST TEXSTAR

02/21/12 W/T TXPL TEXPOOL

02/01/12 W/T BOA 02/01/12 W/T BOA

10101 WD0201 10101 WD0201 TOTAL CHECK

BANK OF AMERICA BANK OF AMERICA

01/27/12 W/T TXPL TEXPOOL

10101

WD0127

01/23/12 W/T BKNY THE BANK OF NEW YORK 01/23/12 W/T BKNY THE BANK OF NEW YORK

10101 WD0123 10101 WD0123 TOTAL CHECK

80010 80020

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

101

ABERCROMBIE, SIMMONS & G 56110

01/20/12 W/T FFUD FIREFIGHTER UNION DUES

01/09/12 W/T ASG

560

chkreg2.rpt5120.02_17206

01/06/12 W/T JPMC JP MORGAN CHASE BANK

RUN DATE 03/05/12 TIME 13:52:41

WD0106

Mar 05, 12 13:52

10101

Printed by

WE0120

WE0123

WE0217

WE1014

WE1031

10101

ABERCROMBIE, SIMMONS & G 56110

538

10/31/11 W/T ASG

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

WE1121

WE1209

WE1223

WF0106

WF0120

WF1014

WF1031

WF1114

WF1223

WH1031

WI1031

WJ1031

WK1031

10101

101

Monday March 05, 2012

10/31/11 W/T TXST TEXSTAR

10/31/11 W/T TXPL TEXPOOL

10/31/11 W/T TXST TEXSTAR

12/23/11 W/T TXPL TEXPOOL

11/14/11 W/T TXPL TEXPOOL

0.00

TRANSFER

FUND IMPREST

FOTH − IRA

WORKERS COMP

TRANSFER

FUND IMPREST

−−−−−DESCRIPTION−−−−−−

0.00

SALES TAX

2000.00

33173.95

83100.00

309965.06

1643025.40

168018.39

2517.40

396.71

590.02

53988.23

1000000.00

464868.80

3000000.00

3877.97

AMOUNT

1177.00

2480.10

383.51

2018.00

1119.31

1009714.28

Bettina DeGuerra− Finance Page 13/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

WORKERS COMP

FFIGHTER DUES

ROTH − IRA

/tmp/chkreg2.rpt5120.02_17206

535

101

537

538

101

10/31/11 W/T CGNA CIGNA IMPREST (DENTAL CL 56010

101

ABERCROMBIE, SIMMONS & G 56110

10/14/11 W/T ICMA ICMA

01/20/12 W/T ASG

01/06/12 W/T TXPL TEXPOOL

12/23/11 W/T TXPL TEXPOOL

12/09/11 W/T TXPL TEXPOOL

101

11/14/11 W/T CGNA CIGNA IMPREST (DENTAL CL 56010

WE1114

10101

11/21/11 W/T TXPL TEXPOOL

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

101

ABERCROMBIE, SIMMONS & G 56110

10/14/11 W/T FFUD FIREFIGHTER UNION DUES

02/17/12 W/T ICMA ICMA

FUND IMPREST

WORKERS COMP

TRANSFER

chkreg2.rpt5120.02_17206

01/23/12 W/T CGNA CIGNA IMPREST (DENTAL CL 56010

01/20/12 W/T ASG

01/06/12 W/T TXST TEXSTAR

RUN DATE 03/05/12 TIME 13:52:41

WE0106

10101

Mar 05, 12 13:52

Printed by

09/09/11 29441

09/09/11 15483 09/09/11 15483

09/23/11 2482

10103 360315 V 10103 360315 V TOTAL CHECK

360695 V

360830 V

360833 V

10103

101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

UNITED STATES K9 UNLIMIT 101

TOTAL FIR(DO NOT USE)

228

361038 V

361061 V

361072 V

361098 V

361117

361118 361118 361118 361118 361118 361118 361118

10103

10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11

2074 2074 2074 2074 2074 2074 2074

10/07/11 15565

09/30/11 29513

09/30/11 4282

09/30/11 458

09/30/11 799

09/30/11 1079

361000 V

10103

AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN

MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING

RAUL ALANIZ

20020 20020 30010 20020 20310 30010 20020

50110

101

270

10110

101

305

0.00

0.00 0.00 0.00

0.00

281−434−0401 281−434−0180 281−434−1108 281−434−2916 713−938−4026 281−434−3869 281−434−4627

BALLROOM

FIRE ALARM INSPECTION

HOMEBUYER LIEN

TRAVEL ADV 10/11−14

TRAVEL ADV 11/1−11/4

TRAVEL ADV 10/15−18

4714 BLACK ROCK ST.

−−−−−DESCRIPTION−−−−−−

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

6.26 6.26 6.26 6.26 6.26 6.26 6.26

280.00

−250.00

−40.00

−106.50

−120.00

−342.78

−97.41

AMOUNT

PAGE NUMBER: ACCTPA21

−1500.00

−275.00

−620.40

−450.00 −300.00 −750.00

−100.00

−50.00

−100.00

−125.00

Bettina DeGuerra− Finance Page 14/4 76973123.61

SUNGARD PENTAMATION − FUND ACCOUNTING

HANDLERS COURSE

SPRINKLER INSPECTION

TRAVEL ADV 10/12−15

BLUES POLICE NEWSPAPER BLUES POLICE NEWSPAPER

RENTAL 7595

RENTAL

/tmp/chkreg2.rpt5120.02_17206

TOTAL FIR(DO NOT USE)

OFFICE OF STAN STANART

SCOTT SHELEY

ROBERT PARKER

MIKE ALLEN LESTER

520

09/30/11 28612

360958 V

10103

GEORGE MERLE B

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

09/23/11 26363

09/23/11 29513

CHRISTOPHER J. FELDER

THE BLUES POLICE NEWPAPE 101 THE BLUES POLICE NEWPAPE 101

TEXAS WATERSHED STEWARDS 101

101

0.00

360314 V

MARIA CUEVAS

RENTAL 6119

10103

09/09/11 29443

101

360220 V

SHIRLEAN WILSON

10103

12/23/10 23362

2824 N MAIN ST

353034 V

520

10103

GIBSON PHILLIP

0.00

05/21/10 26722

346539 V

10103

chkreg2.rpt5120.02_17206 0.00

Mar 05, 12 13:52

TOTAL CASH ACCOUNT

Printed by

10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11

2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074

20020 20020 20020 20020 30410 20020 30210 20020 20020 30010 30010 30010 30010 30010 30010 20020 30010 30010 30010 20070 30010 30010 20020 20020 30010 30010 30010

Monday March 05, 2012

2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074

AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN

MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING

281−434−3358 281−434−1049 281−434−9357 281−434−8866 281−434−1837 281−434−5162 281−434−5271 281−434−5272 281−434−5254 281−434−2613 281−434−7848 281−434−2018 281−434−2017 281−434−1952

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30010 30010 20020 20020 20020 30010 20020 20020 20020 30010 30010 20020 20020 20020

10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11 10/07/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

6.26 6.00 6.26 6.26 6.26 6.26 6.26 6.26 6.26 3.26 6.26 9.26 6.26 6.26

AMOUNT

6.26 6.26 6.26 6.26 6.26 6.26 4.95 6.26 6.26 6.26 6.26 10.00 16.21 6.26 10.00 6.26 6.26 6.26 6.25 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26

Bettina DeGuerra− Finance Page 15/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

281−434−5196 281−434−4685 281−434−4882 281−434−5275 281−434−5051 281−434−5126 281−434−5142 281−434−5324 281−434−5326 281−434−2644 281−434−1763 281−434−2878 281−434−3044 281−434−3619 281−434−3622 713−727−4597 281−434−0144 281−434−2136 281−434−2137 713−949−2405 281−434−1682 281−434−3110 281−434−2461 281−434−5296 281−434−3863 281−434−9686 281−434−4346

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074

MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING

30010 30010 30010 30010 30010 20020 20020 20020 20020 20020 20020 20020 30210 20020 20020 20020 20020 20020 20020 20020 30310 30010 30010 30010 30010 10350 30010 30010 30010 20020 30010 20020 30010

361121

10103

Monday March 05, 2012

10/07/11 14617

10/07/11 21955

361120

10103

JOHN F. LUNSFORD

NATHAN GALLOP

CLOTHING ALLOWANCE

2012 SANT−SWR PROJECT

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

20050

53803

10/07/11 2901

361119

10103

BAYTOWN SUN

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

28.15

157.28

310.00

AMOUNT

6.26 6.26 6.26 6.26 6.26 6.26 6.26 45.58 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 19.95 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 51.26 6.26 6.26 620.92

Bettina DeGuerra− Finance Page 16/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

281−434−7688 281−434−8767 281−434−1537 281−434−0140 281−434−0138 281−434−4191 281−434−1650 713−UNIV. SERVICE 281−434−7661 281−434−2037 281−434−3920 281−434−6330 713−727−1368 713−727−9034 713−908−2586 713−919−9594 713−919−9834 713−938−2850 713−949−3062 713−949−8377 281−434−0179 281−434−8605 281−434−8478 281−434−8918 281−434−8922 281−434−4171 281−434−1036 281−434−1560 281−434−7183 713−919−5833 281−434−0817 281−434−2021 281−434−2612

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118 361118

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

361124

361125

361241 361241 361241 361241

361258 V

361292

361293

361294

361295

361296

361297

361298

361299

361300

361301

361302 361302 361302 361302

10103

10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 TOTAL CHECK

29575 29575 29575 29575

10/14/11 10/14/11 10/14/11 10/14/11

11345 11345 11345 11345

10/14/11 29596

10/14/11 2914

10/14/11 29644

10/14/11 1574

10/14/11 29586

10/14/11 2901

10/14/11 29591

10/14/11 29594

10/14/11 23691

10/14/11 58

10/07/11 2121

10/07/11 10/07/11 10/07/11 10/07/11

10/07/11 17859

10/07/11 23761

10/07/11 18207

RESOURCES RESOURCES RESOURCES RESOURCES

CORPORATIO CORPORATIO CORPORATIO CORPORATIO

520

11910

30710

101

20050

520

53904

CHANNEL CHANNEL CHANNEL CHANNEL

& & & &

SUPPLY SUPPLY SUPPLY SUPPLY

552 552 552 552

520

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SAFETY SAFETY SAFETY SAFETY

CABE BRANDON

BROOKSIDE EQUIPMENT INC. 30710

BRANDON SUTTON

CHAD BILLEAUD

BAZAR NANCY

BAYTOWN SUN

ARCILA NOE OR LOPEZ VERO 520

ALMAGUER AMERICO

ALCALDE AND FAY, LTD

AIRGAS SOUTHWEST

101

241 241 241 241

10710

50110

15030

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

−−−−−DESCRIPTION−−−−−−

SALES TAX

AMOUNT

403.20 68.40 177.15 66.00 714.75

57.75

120.00

78.96

51.72

14.84

282.00

79.60

25.48

3341.33

134.10

−88.75

−1823.19 −630.00 −13891.69 −14521.69 −30866.57

5000.00

300.00

50.00

Bettina DeGuerra− Finance Page 17/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

GATORADE MIRRORED SAFETY GLASSE CLASS 2 SAFETY VEST RUBBER BOOTS

8 RICHARD STREET

/tmp/chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Monday March 05, 2012

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

CHECK

PICK UP AND DELIVERY F

RE−ISSUE

REIMBURSE CLOTHING

1905 RAINTREE

N MAIN TEST WTR WELL

4906 BLACK STONE ST.

2001 ALABAMA STREET

RETAINER FOR LEGISLATI

OXYGEN/ACETYLENE CYL

TRAVEL ADV 10/12−14

TRAVEL REIMBURSE AUGUST VECHICLE ALLOW SEPTEMBER 2011 REIMBURSEMENT

1/1/12−12/31/12

WELLNESS CLASS

TRAINING NOV 15

TRANING NOV 15

chkreg2.rpt5120.02_17206

MERCEDES RENTERIA III

MSM MSM MSM MSM

ZEPHYR

MICHELLE CARLSON

JOHN H OCKELS

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

361123

10103

V V V V

361122

Mar 05, 12 13:52

10103

Printed by

361307

361308

361309

361310

361311

361312

361313

361314

361315

361316 361316 361316 361316

361317

361318

361319

361320

361321

361322 361322

10103

10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103

27439 27439 27439 27439

20130

70110 70110 70110

11910

520

CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION

15020 15020 15020 15020

20050

520

101

20130

101

30710

520

70110

53020 50210

520

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

GRANT SMITH MOWING GRANT SMITH MOWING

GRANT KENNETH

GRAHAM TOWING & RECOVERY 101

GOOSE CREEK CONSOLIDATED 552

CITY OF BAYTOWN

FAMILY SUPPORT PAYMENT C 101

EXCELLO EXCELLO EXCELLO EXCELLO

CITY OF BAYTOWN

EDWARDS SARAH C

EDFUND

TRACY WESLEY DRUCE

DIRECTV, INC

DAVID G PEAKE, TRUSTEE

CORRPRO WATER WORKS

CORIA GERALDO OR CINDY

COMMUNITY COFFEE CO., IN 40020

COMCAST

COASTAL WELDING SUPPLY COASTAL WELDING SUPPLY COASTAL WELDING SUPPLY

CITYBASE.NET,INC.

CITY OF BAYTOWN

Monday March 05, 2012

0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

/tmp/chkreg2.rpt5120.02_17206

268.88 3090.58

25.44

50.00

1025.60

396.00

138.46

1377.65 530.00 3287.00 375.00 5569.65

125.01

9.64

124.61

290.00

88.34

101.54

1425.00

90.37

45.00

2517.50

60.00 62.00 62.00 184.00

995.00

50.00

Bettina DeGuerra− Finance Page 18/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

CYCLE # 32 CYCLE # 16

5901−A GARTH ROAD

TOW TRK INSP FEE

WHITE COPY PAPER − 8 1

REIMBURSEMENT

PATRICK ADAM PAYNE

DRIVEWAY & SIDEWALK IN SOIL FOR CROWN BUILD−U FENCE INSTALLATION AT REMOVE ORANGE TREES

TARLTON/REYES DALLAS

419 SCARLETT

DCOOPER 449−41−6412

BOND DISPOSITION

005984654

R MORRIS 08−37166−H1

SERVICE AGREEMENT−CATH

500 ALFORD STREET

COFFEE

8777703170850765

OXYGEN & ACETYLENE CYL OXYGEN & ACETYLENE CYL OXYGEN & ACETYLENE CYL

SUBSCRIPTION

UB REFUND

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

10/14/11 2525 10/14/11 2525

10/14/11 29599

10/14/11 2987

10/14/11 1412

10/14/11 2261

10/14/11 29058

10/14/11 10/14/11 10/14/11 10/14/11

10/14/11 24972

10/14/11 29597

10/14/11 23166

10/14/11 29643

10/14/11 29057

10/14/11 10535

10/14/11 4034

10/14/11 29587

10/14/11 3087

10/14/11 2109

361306

10103

10/14/11 1286

10/14/11 11915 10/14/11 11915 10/14/11 11915

361304

10103

10/14/11 2701

10103 361305 10103 361305 10103 361305 TOTAL CHECK

361303

10103

Mar 05, 12 13:52

Printed by

Mar 05, 12 13:52

6/12

361326

361327 361327 361327 361327

10103 10103 10103 10103 TOTAL CHECK

10/14/11 29156

361329

361330

361331

361332

361333 361333 361333 361333 361333 361333

361334

361335

361336

361337 361337 361337 361337 361337 361337

10103

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 10103

27120 27120 27120 27120 27120 27120

1351 1351 1351 1351 1351 1351

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:41

10/14/11 10/14/11 10/14/11 10/14/11 10/14/11 10/14/11

10/14/11 29332

10/14/11 21540

10/14/11 29620

10/14/11 10/14/11 10/14/11 10/14/11 10/14/11 10/14/11

10/14/11 25825

10/14/11 1685

10/14/11 11843

10/14/11 4164 10/14/11 4164

4075 4075 4075 4075

10103 361328 10103 361328 TOTAL CHECK

10/14/11 10/14/11 10/14/11 10/14/11

10/14/11 3722 GALVESTON GALVESTON GALVESTON GALVESTON

COASTAL COASTAL COASTAL COASTAL

30410 30410 30410 30410

11720

15050

20050

OIL OIL OIL OIL OIL OIL

CO, CO, CO, CO, CO, CO,

INC INC INC INC INC INC

101

552 552 552 552 552 552

30710

NTS NTS NTS NTS NTS NTS

MIKEDON, MIKEDON, MIKEDON, MIKEDON, MIKEDON, MIKEDON,

LLC LLC LLC LLC LLC LLC

COB COB COB COB

WELL WELL WELL WELL

PERMIT PERMIT PERMIT PERMIT

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

SUNGARD PENTAMATION − FUND ACCOUNTING

TRENCH TRAINING CLASS TRENCH TRAINING CLASS TRENCH TRAINING CLASS TRENCH TRAINING CLASS CONFINED SPACE CLASS O CONFINED SPACE CLASS O

STEVEN KING−615582069

BOND DISPOSITION

GASOLINE REGULAR − PER TEXAS LOADING FEE GASOLINE TEXAS STATE T PUMPING FEE PER INVOIC FED ENVIRONMENTAL FEE FREIGHT OVERAGE FOR GR

FERRIC CHLORIDE

P235/55R17

MC LEOD F−167,466

REIMBURSE CLOTHING

DALE ARMISTEAD WILLIAMS453−37−1348

RENEW RENEW RENEW RENEW

STREET MAINT SALESTAX

SENIOR ADULT BUS PASSE

/tmp/chkreg2.rpt5120.02_17206

30410 30120 30210 30610 30410 30120

MISSISSIPPI DEPT OF HUMA 101

KELLY LONDA

CHARLES LARRABEE

KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK

KEMIRA WATER SOLUTIONS

JMB TIRE AND APPLIANCE C 20020

JEFFERSON COUNTY CHILD S 101

JASON A. KELLY

INTERNAL REVENUE SERVICE 101 INTERNAL REVENUE SERVICE 101

HARRIS HARRIS HARRIS HARRIS

HARRIS COUNTY TREASURER

HARRIS COUNTY − RIDES

0.00

10103

10/14/11 21443

ENVELOPES

361325

HALLMARK OFFICE PRODUCTS 10120

10103

10/14/11 3164

103 NORTH 5TH STREET

361324

520

10103

GUERRERO ISAURA

0.00

10/14/11 29593

361323

SALES TAX

10103

−−−−−DESCRIPTION−−−−−− 0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

ACCOUNTING PERIOD:

Printed by

625.00 125.00 500.00 500.00 1000.00 125.00

223.86

231.00

140.00

22435.02 15.00 1678.20 30.00 14.38 2.20 24174.80

4526.99

2138.40

92.30

200.00

100.00 75.00 175.00

50.00 50.00 50.00 50.00 200.00

16523.86

2200.00

9.98

27.78

3359.46

AMOUNT

Bettina DeGuerra− Finance Page 19/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

10/14/11 799

361340

361341

361342

361343

361344

361345

10103

10/14/11 29592

361347

361348

361349

10103

10/14/11 23159

361351

361352

361353

10103

Monday March 05, 2012

10/14/11 23159

10/14/11 23159 10/14/11 23159

10103 361350 10103 361350 TOTAL CHECK

10/14/11 5702

10/14/11 29590

10/14/11 29588 10/14/11 29588

10103 361346 10103 361346 V TOTAL CHECK

10/14/11 29598

10/14/11 16470

10/14/11 5040

10/14/11 29642

10/14/11 29595

10/14/11 11206 10/14/11 11206

10103 361339 10103 361339 V TOTAL CHECK

10/14/11 29589

30610 30210 30210 30610 30120 30410

101

520

20010

101

520

520 520

520

30610

LICENSED PARAMEDIC

ECA/EMT

LICENSED PARAMEDIC

EMT−I/EMT−P EMS INSTRUCTR REN FEE

C. CAMERON 100523369

5415 HAZEL STREET

1002 NORTH JONES ST.

322 EAST ADOUE STREET 322 EAST ADOUE STREET

5115 MAPLE DRIVE

TEXARKANA, AR 10/4−6

WATER LINE CROSSING

BOND DISPOSITION

1906 MAJESTIC LANE

REIMB HONOR GUARD SUP

PAYMENT REFUND PAYMENT REFUND

600 LITTLEWOOD STREET

CONFINED SPACE CLASS O CONFINED SPACE CLASS O WORK ZONE/FLAGGER TRAI WORK ZONE/FLAGGER TRAI WORK ZONE/FLAGGER TRAI WORK ZONE/FLAGGER TRAI

/tmp/chkreg2.rpt5120.02_17206

TEXAS DEPARTMENT OF STAT 20230

TEXAS DEPARTMENT OF STAT 20230 TEXAS DEPARTMENT OF STAT 20230

T.G. STUDENT LOAN

SOMMERS TERRY

SMITH ZACHARY

SANTOS JOSE G SANTOS JOSE G

SANTICHEN CHARLES

ROY RODRIGUEZ

RAILROAD MANAGEMENT COMP 30410

LISA BANKSTON QUICK

PEREZ YGANCIO R

ROBERT PARKER

OFFICE OF JUSTICE PROGRA 23405 OFFICE OF JUSTICE PROGRA 23405

OCASIO LASHANNA DENISE L 520

LLC LLC LLC LLC LLC LLC

361338

MIKEDON, MIKEDON, MIKEDON, MIKEDON, MIKEDON, MIKEDON,

10103

NTS NTS NTS NTS NTS NTS

10/14/11 10/14/11 10/14/11 10/14/11 10/14/11 10/14/11

361337 361337 361337 361337 361337 361337

10103 10103 10103 10103 10103 10103 TOTAL CHECK

1351 1351 1351 1351 1351 1351

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

Mar 05, 12 13:52

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

126.00

64.00

126.00

96.00 34.00 130.00

72.96

7.89

77.50

16.48 −16.48 0.00

59.92

414.04

429.30

240.00

2.59

27.80

34950.00 −34950.00 0.00

48.61

750.00 375.00 165.00 605.00 55.00 220.00 5045.00

AMOUNT

Bettina DeGuerra− Finance Page 20/4

PAGE NUMBER: ACCTPA21

Printed by

10/14/11 20756

RUN DATE 03/05/12 TIME 13:52:41

361354

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TEXAS DEPT OF STATE HEAL 30920

10/14/11 12509 10/14/11 12509 10/14/11 12509

10/14/11 3705 10/14/11 3705

10/14/11 1442

361357

361358

361359

361360

361361 361361 361361 361361

361362

361512

10103

10103 10103 10103 10103 TOTAL CHECK

10103

10103 361364 10103 361364 TOTAL CHECK

361511

10103

10103 361363 10103 361363 10103 361363 TOTAL CHECK

361504 V

10103

3862 3862 3862 3862

10/21/11 18385 10/21/11 18385

10/21/11 63

10/21/11 19638

10/14/11 10/14/11 10/14/11 10/14/11

10/14/11 29602

10/14/11 4087

10/14/11 15015

10/14/11 174

Monday March 05, 2012

10103 361513 10103 361513 TOTAL CHECK

10/14/11 29600

361356

10103

10/14/11 27364

10/14/11 2634

361355

10103

MOBILITY MOBILITY MOBILITY MOBILITY

WIRELESS, WIRELESS, WIRELESS, WIRELESS,

I I I I 520

20210 20210 20210 20210

520

101

30710

552

30710

30310

30010 50010

11/01/11−01/31/12 11/01/11−11/30/11

6" X 12" QUANTUM DRESS

REPAIRS TO GATE

PAPER BOND

COPIER W5655T S/N WTD− COPIER W5665T S/N WTM−

CASE NO. 09−80287−G3−1 11−37623−H5−13 H.GUTIE 10−35867−H3−13: JONES,

31 COOK

713−619−7563 713−619−7557 713−619−0897 713−619−0504

00019 COB METER

UNITED WAY

RENTAL ON FORK LIFT

STUDENT LOAN

220 W DEFEE

COMMON AREA LIGHTING

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

ADT SECURITY SERVICES, I 50320 ADT SECURITY SERVICES, I 50010

ACT PIPE & SUPPLY

ABER FENCE & SUPPLY CO.

VESCO

XEROX CORP. XEROX CORP.

WILLIAM E. HEITKAMP, TRU 101 WILLIAM E. HEITKAMP, TRU 101 WILLIAM E. HEITKAMP, TRU 101

VELA LEONEL

USA USA USA USA

US BUILDERS LP

UNITED WAY

UNITED RENTALS

U.S. DEPARTMENT OF EDUCA 101

TRITECH EMERGENCY MEDICA 10710

TIM HAZELWOOD DBA BAYLAN 53020

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

186.74 71.41 258.15

5159.36

125.00

−47.80

201.31 323.82 525.13

1467.93 469.62 480.00 2417.55

35.89

16.74 8.66 8.66 15.74 49.80

946.21

438.65

448.24

347.58

9573.13

325.00

AMOUNT

106.00

Bettina DeGuerra− Finance Page 21/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

G RUIZ, ZZ103/154

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

10103

Mar 05, 12 13:52

Printed by

10/21/11 27241 10/21/11 27241

10/21/11 2881

10103 361516 10103 361516 TOTAL CHECK

10103

10810

30710

50210

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

B & W HYDRAULICS INC.

AUTOMATED LOGIC − HOUSTO 40020 AUTOMATED LOGIC − HOUSTO 30710

ANDREW ALLEMAND

ALTIVIA

Monday March 05, 2012

28583 28583 28583 28583 28583 28583 28583 28583 28583 28583 28583

10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

361522 361522 361522 361522 361522 361522 361522 361522 361522 361522 361522

10/21/11 108 10/21/11 108

10103 361521 10103 361521 TOTAL CHECK

3147 3147 3147 3147 3147 3147 3147

10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

361520 361520 361520 361520 361520 361520 361520

10/21/11 3499 10/21/11 3499

10103 361519 10103 361519 TOTAL CHECK

BEN BEN BEN BEN BEN BEN BEN BEN BEN BEN BEN

E E E E E E E E E E E

KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH

COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY

IN IN IN IN IN IN IN

50110 50110 50110 50110 50110 50110 50110 50110 50110 50110 50110

11710 11910

60010 30710 11730 50110 50210 50210 50210

CHICKEN TENDERS (2/5 L CHIPS − TORTILLA CHIPS FOOD TRAY 2 LBS 1000 P FOOD TRAY 3 LBS 500 PE FRANKS − ALL MEAT 6" X FRIES (30 LB CASE − LA HOT DOG BUNS (72 BUNS CHEESE SAUCE (CHEDDAR SHORTENING (35 LB LIQU M & M SNICKERS

FLOWERS FLOWERS

STERLINE MUNICIPAL LIB QUARTERLY EXTERMINATIO MUNICIPAL COURT COMMUNITY CENTER PARKS SERVICE CENTER JENKINS PAVILION ROSELAND PAVILION

MEMBERSHIP MEMBERSHIP

STARTER ASSY

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING

BEE HIVE FLORIST BEE HIVE FLORIST

BAYWOOD BAYWOOD BAYWOOD BAYWOOD BAYWOOD BAYWOOD BAYWOOD

BAYTOWN CHAMBER OF COMME 11740 BAYTOWN CHAMBER OF COMME 10120

552

10/21/11 2929

361518

10103

BAYTOWN C & M EQUIPMENT

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

SALES TAX

114.28 34.74 26.07 20.59 41.96 95.37 25.94 29.78 58.54 69.98 67.98

94.00 59.00 153.00

49.47 45.00 54.96 43.97 38.48 38.49 38.48 308.85

21.00 63.00 84.00

103.18

AMOUNT

211.73

213.00 1154.00 1367.00

44.29

5960.84

Bettina DeGuerra− Finance Page 22/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

HYDRAULIC HOSE

HOT WATER PUMP REPAIR PM ON A/C

TRAVEL STAFFORD TX

CAUSTIC SODA 50%

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

361517

10/21/11 25010

361515

10103

10/21/11 2119

361514

10103

Mar 05, 12 13:52

Printed by

361523

10103

28583 28583 28583 28583 28583 28583 28583 28583

10/21/11 22235 10/21/11 22235 10/21/11 22235

10/21/11 575

10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11

E E E E E E E E

KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH

COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

30610 30610 30110

40020

50110 50110 50110 50110 50110 50110 50110 50110

10/21/11 2914 10/21/11 2914

10/21/11 23908

10103 361527 10103 361527 TOTAL CHECK

361528

361529

361530

361531

361532

361533

361534 361534

10103

10103 10103

Monday March 05, 2012

10/21/11 14344 10/21/11 14344

10/21/11 24464

10/21/11 3015

10/21/11 2956

10/21/11 29656

10/21/11 23690

10/21/11 20660 10/21/11 20660

10103 361526 10103 361526 TOTAL CHECK

11730 11730

30710

20230

101

11910

30610

COMCAST COMCAST

241 MARKET ST 2201 MARKET ST

READMISSION FEE DUE

RAW WATER PURCHASED FO

910 FAYLE A

RENTAL 7860

LEGISLATIVE SUPPORT

OVERTIME MINUTES

TRACTOR PARTS TRACTOR PARTS

CASH BOX LOCK SIGNATURE STAMP

B−CERTIFICATION

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

11910 11910

CLERK, UNITED STATES COU 11732

CITY OF HOUSTON UTILITY

CENTERPOINT ENERGY

DALIA CARMONA

RANDY CAIN

BUDGET READY MIX

BROOKSIDE EQUIPMENT INC. 50210 BROOKSIDE EQUIPMENT INC. 50210

BOSS & HUGHES BOSS & HUGHES

30520

10/21/11 29646

361525

10103

BILLY TAYLOR

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

25.23 203.96

10.00

336276.42

23.05

100.00

2000.00

180.00

557.03 6.56 563.59

22.19 22.99 45.18

111.00

AMOUNT

810.00 1620.00 810.00 3240.00

525.00

17.94 15.92 435.40 53.36 59.45 58.74 26.73 27.90 1280.67

Bettina DeGuerra− Finance Page 23/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

CONCRETE READY−MIX DEL CONCRETE READY−MIX DEL CONCRETE READY−MIX DEL

HEALTH MEDICAL DIRECTO

BABY RUTH PEANUTS GATORADE WATER COKE DR PEPPER MOUNTAIN DEW DILL PICKLES − WHOLE

chkreg2.rpt5120.02_17206

BEST REDI−MIX CO., INC BEST REDI−MIX CO., INC BEST REDI−MIX CO., INC

JAMES J BERNICK

BEN BEN BEN BEN BEN BEN BEN BEN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

10103 361524 10103 361524 10103 361524 TOTAL CHECK

361522 361522 361522 361522 361522 361522 361522 361522

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

361535 361535 361535 361535 361535 361535 361535 361535 361535 361535 361535

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11

10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 3087 3087 3087 3087 3087 3087 3087 3087 3087 3087 3087

14344 14344 14344 14344 14344 14344 14344 14344 14344 14344 14344 COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE

CO., CO., CO., CO., CO., CO., CO., CO., CO., CO., CO.,

IN IN IN IN IN IN IN IN IN IN IN

11810 30010 30010 30010 10350 10350 10350 10350 10350 10350 11730

11910 11910 11910 11910 11910 11910 11910 11910 30520 50113 11910

10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11

361536 361536 361536 361536 361536 361536 361536 361536 361536 361536 361536

361537

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

Monday March 05, 2012

10/21/11 29659

29661 29661 29661 29661 29661 29661 29661 29661 29661 29661 29661

10/21/11 3087

10103 361535 TOTAL CHECK OF OF OF OF OF OF OF OF OF OF OF

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

MIGUEL CRUZ

CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY

CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RENTAL 7317

PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY

SUGAR

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

101

30610 30410 30210 30610 552 552 30010 32010 32010 30510 30210

COMMUNITY COFFEE CO., IN 11730

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

SALES TAX

200.00

115.00 33.47 19.46 2.99 2.00 5.36 8.80 55.95 55.95 4.28 7.04 310.30

9.90 516.35

AMOUNT

70.00 228.00 18.00 54.00 37.00 4.50 9.00 9.00 15.95 15.00 46.00

101.43 378.62 76.80 324.96 76.36 101.43 194.15 101.43 101.43 260.58 101.43 2047.81

Bettina DeGuerra− Finance Page 24/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

COFFEE SUPPLIES CF FRAC PR BRKFST BLEN CREAMER SUGAR CF FLT PK MED HOT TEA CREAMER SUGAR CREAMER − FRENCH VANIL COCOA CF FRAC CAFE

6212 BAYWAY 7722 BAYWAY DR 2511 CEDAR BAYOU 705 N ROBERT LANIER 3311 MASSEY TOMPKINS 4723 GARTH 1001 DECKER 3200 N MAIN 8808 NEEDLEPOINT 5200 EAST RD 307 S MAIN

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY

COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

361534 361534 361534 361534 361534 361534 361534 361534 361534 361534 361534

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

361542 361542 361542 361542 361542 361542

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11

23395 23395 23395 23395 23395 23395

10/21/11 27796

10/21/11 779

361546

361547

10103

TACKABERRY TACKABERRY TACKABERRY TACKABERRY TACKABERRY TACKABERRY 30520 30520

20230 20230 20230 20230 20230 20230

552

10710

20050

11730

101

50110

22401 10610

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JERAMIAH FRAZIER

LARRY FERGUSON

FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP

EMBREE CONSTRUCTION GROU 529

DXI INDUSTRIES, INC. DXI INDUSTRIES, INC.

DOOLEY DOOLEY DOOLEY DOOLEY DOOLEY DOOLEY

DOGGETT HEAVY MACHINERY

DIRECTV, INC

WALTER SHANE DARSEE

CURTIS 1000 INC.

Monday March 05, 2012

3551 3551 3551 3551 3551 3551

10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11

361549 361549 361549 361549 361549 361549

10103 10103 10103 10103 10103 10103

FULLERS FULLERS FULLERS FULLERS FULLERS FULLERS

TIRE TIRE TIRE TIRE TIRE TIRE

INC. INC. INC. INC. INC. INC.

GOODYEAR WRANGLER SRA TIRE 245/70R17 HIGHWAY LT235−85R16 LIGHT TRUC 11LX16F3 OFF ROAD 11L X 15 16SL TUBE 26X123−12

SOP RING HUB ASSY

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

552 552 552 552 552 552

552 552

10/21/11 26977 10/21/11 26977

10103 361548 10103 361548 TOTAL CHECK

FRIENDLY FORD OF CROSBY FRIENDLY FORD OF CROSBY

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

7874

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SALES TAX

297.06 750.36 756.78 781.80 102.00 116.59

22.77 63.88 86.65

AMOUNT

130.00

112.67

13.22 23.86 37.08

6419.83

1264.00 632.00 1896.00

381.60 763.20 215.00 215.00 215.00 59.40 1849.20

181.74

57.36

40.46

302.42

Bettina DeGuerra− Finance Page 25/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

RENTAL

MILEAGE

875597930611 869251295062

IMPACT FEE REFUND

SULFUR DIOXIDE PER 1 T SULFUR DIOXIDE PER 1 T

HOOD FIREFIGHTER REED HOOD FIREFIGHTER REED BOOT FIRE LEATHER 14" BOOT FIRE LEATHER 14" BOOT FIRE LEATHER 14" TRAPEZOID F/LF SCOTCHL

PIN + ACC

ITS SHOP

CLOTHING ALLOWANCE

1000 3 PART

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

10/21/11 29652

10/21/11 2962 10/21/11 2962

10103 361545 10103 361545 TOTAL CHECK

361544

10/21/11 29651

361541

10103

10/21/11 29057

10103

361540

10103

10/21/11 879

10/21/11 2884 10/21/11 2884

361539

10103

10/21/11 2938

10103 361543 10103 361543 TOTAL CHECK

361538

10103

Mar 05, 12 13:52

Printed by

361556

361557

361558

361559

10103

TIRE TIRE TIRE TIRE

INC. INC. INC. INC.

SMITH SMITH SMITH SMITH SMITH SMITH SMITH SMITH SMITH SMITH

MOWING MOWING MOWING MOWING MOWING MOWING MOWING MOWING MOWING MOWING

53020 20065 60010 20210 20020 20080 20020 20305 30010 30010

35107

30710

50210 50210 50210 50210

101

20305

56110

20050

20020

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

HARRIS COUNTY INSURANCE

HALLMARK OFFICE PRODUCTS 11710

CORINA GUZMAN

GROUND CONTROL SYSTEMS,

JACOB GRIFFITH

CRAIG GREEN

Monday March 05, 2012

REGISTRATION FEE MARSHAL JC SUTTERLEY

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

20010 11731

10/21/11 3703 10/21/11 3703

10103 361560 10103 361560 TOTAL CHECK

HARRIS COUNTY SHERIFF’S HARRIS COUNTY SHERIFF’S

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SALES TAX

10.00 10.00 20.00

AMOUNT

71.00

233.12

50.00

250.00

50.00

178.56

2239.20 985.20 3224.40

268.88 101.37 317.92 186.65 425.69 314.42 96.03 110.46 80.83 80.83 1983.08

1500.00

71952.77

366.16 35.00 6.00 12.00 3223.75

Bettina DeGuerra− Finance Page 26/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

NOTARY SURETY BOND − M

OFFICE SUPPLIES

RENTAL 7876

GROUND CONTROL IDIRECT

BOOTS−GRIFFITH JACOB

CLOTHING ALLOWANCE

TOILET TISSUE TERI* REINFORCED WIPER

CYCLE 33 CYCLE 1 LIBRARY − 29 CYCLES CYCLE 1 CYCLE 1 CYCLE 1 CYCLE 1 CYCLE 1 CYCLE 32 CYCLE 33

AGREEMENT FOR MUNICIPA

OCTOBER SERVICES

REGENCY AG TIRE 4 RIB TIRE MOUNT TIRE DISPOSAL VALVE STEM

chkreg2.rpt5120.02_17206

GREAT SOUTHWEST PAPER CO 552 GREAT SOUTHWEST PAPER CO 552

GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT

MICHAEL MASTERS

GEXA ENERGY

FULLERS FULLERS FULLERS FULLERS

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

10/21/11 18401

10/21/11 3164

10/21/11 29658

10/21/11 26669

10/21/11 26551

361555

10103

2525 2525 2525 2525 2525 2525 2525 2525 2525 2525

10/21/11 11444

10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11

361554

361552 361552 361552 361552 361552 361552 361552 361552 361552 361552

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10/21/11 24551

10103

361551

10103

10/21/11 18602

3551 3551 3551 3551

10/21/11 12732 10/21/11 12732

361550

10103

10/21/11 10/21/11 10/21/11 10/21/11

10103 361553 10103 361553 TOTAL CHECK

361549 361549 361549 361549

Mar 05, 12 13:52

10103 10103 10103 10103 TOTAL CHECK

Printed by

10/21/11 25825

10/21/11 29609 10/21/11 29609

10/21/11 3102 10/21/11 3102 10/21/11 3102

10/21/11 29687

361563

361564

361565

361566

361567 361567 361567 361567

361568

361569

361570

361575

10103

10103 10103 10103 10103 TOTAL CHECK

10103

10103 361572 10103 361572 10103 361572 TOTAL CHECK

361574

10103

10103 361571 10103 361571 TOTAL CHECK

361573

10103

1685 1685 1685 1685

FREIGHTLINER FREIGHTLINER FREIGHTLINER FREIGHTLINER FREIGHTLINER

TIRE TIRE TIRE TIRE

AND AND AND AND

APPLIANCE APPLIANCE APPLIANCE APPLIANCE

30710

56110

101

552 552 552 552

30410

10710

101

20230

552 552 552 552 552

20050

20020

101

60010

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

LONG’S TIRE AND WHEEL

ELIZABETH LEMOINE

LEILANI KAUFUSI

LANSDOWNE−MOODY CO. INC. 50210 LANSDOWNE−MOODY CO. INC. 50210 LANSDOWNE−MOODY CO. INC. 50210

L−3 COMMUNICATIONS CORPO 20020 L−3 COMMUNICATIONS CORPO 20020

C C C C

STE STE STE STE STE

KEMIRA WATER SOLUTIONS

JOSHUA YOUNG

SHANA JOSEPH

JMB JMB JMB JMB

ERICK INGRAM

IBM CORPORATION

ROXANNA IBARRA

MARSHALL A. HUTTON

HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON

IVELETH HERNANDEZ

Monday March 05, 2012

1071

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

/tmp/chkreg2.rpt5120.02_17206

32.00

50.00

47.83

15.93 460.37 −174.85 301.45

200.00 50.00 250.00

4475.92

50.00

100.00

1668.96 1624.48 643.62 114.84 4051.90

111.00

1465.50

50.00

111.52

133.75 133.75 140.31 8.34 27.44 443.59

101.88

Bettina DeGuerra− Finance Page 27/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

UNIT

RENTAL 7285

TRAVEL ADV 10/25/11

GENERATOR PARTS PARTS PARTS

CAMERA REPAIR FREIGHT

FERRIC CHLORIDE

YOUNG JOSHUA

RENTAL 7919

11RX22.5 HEAVY TRUCK 11RX22.5 HEAVY TRUCK 215/75R17.5 HEAVY TRUC 10.00R20 TUBE

CLASS III COLLECTION

HARDWARE/SOFTWARE

RENTAL 7883

TRAVEL ADV 10/20−23

LH BUMPER END RH BUMPER END BLOWER MOTOR KIT NOZZLE WHEEL STUDS

CLOTHING ALLOWANCE

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

10/21/11 24189

10/21/11 29660

10/21/11 29650

10/21/11 29653

10/21/11 10/21/11 10/21/11 10/21/11

10/21/11 20848

10/21/11 3774

10/21/11 29655

10/21/11 3204

535 535 535 535 535

10103

10/21/11 10/21/11 10/21/11 10/21/11 10/21/11

361562 361562 361562 361562 361562

10103 10103 10103 10103 10103 TOTAL CHECK

10/21/11 832

361561

10103

Mar 05, 12 13:52

Printed by

361578

361579 361579 361579 361579 361579 361579 361579 361579 361579 361579 361579 361579 361579

361580 361580 361580 361580 361580

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 TOTAL CHECK

10/21/11 29654

10/21/11 17136 10/21/11 17136

10/21/11 18207

361582

10103 361583 10103 361583 TOTAL CHECK

361584

361585

361586

361587

361588

10103

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING

RUN DATE 03/05/12 TIME 13:52:41

10/21/11 11357

10/21/11 29663

10/21/11 11954

10/21/11 25470

10/21/11 9646 10/21/11 9646

3426 3426 3426 3426 3426

2835 2835 2835 2835 2835 2835 2835 2835 2835 2835 2835 2835 2835

10103 361581 10103 361581 TOTAL CHECK

10/21/11 10/21/11 10/21/11 10/21/11 10/21/11

10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11

10/21/11 22225

10/21/11 29649

361577

10103

529

SERVICES SERVICES SERVICES SERVICES SERVICES

30320

20230 20230

101

552 552

20130 20130 20130 20130 20130

552 552 552 552 552 552 552 552 552 552 10350 30520 11410

560

30410

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

6.70

148.74

59.86

3100.00

50.00

500.00 1000.00 1500.00

100.00

54.03 23.50 77.53

1978.80 1680.00 2569.60 1200.00 1550.80 8979.20

148.00 300.50 115.50 158.50 158.50 61.50 243.00 243.00 121.50 246.00 207.00 99.20 162.86 2265.06

751.97

11217.35

25.00

AMOUNT

Bettina DeGuerra− Finance Page 28/4

PAGE NUMBER:

SUNGARD PENTAMATION − FUND ACCOUNTING

CAP

REIMB OVERPAYMENT INS

1701 COUNTRY CLUB CV

3102 NEW MEADOW

CLASS REGISTRATION

TILE REPLACEMENT ST 4 STATION 4 TILE

RENTAL 7864

SWITCH PROBE

PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL

CE505A HP 4129X HP C4127X TONER CARTRIDGE HP Q7582A BROTHER TN−460 TONER Q6473A HP LASERJET 3600 Q6471A HP Q6470A CC530A LEXMARK 36XL CE250X

MUNICIPAL COURT JANITO

IMPACT FEES REFUND

EMP#12279

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

RON CRAFT CHEVY OLDS CAD 552

RODNEY G. FOSTER

RELIANT ENERGY

PETROFF ENTERPRISES, INC 40030

JOHN H OCKELS

NICK’S CERAMIC TILE NICK’S CERAMIC TILE

CAROL MOORE

MONUMENT CHEVROLET MONUMENT CHEVROLET

STAFFING STAFFING STAFFING STAFFING STAFFING

INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.

MEADOR MEADOR MEADOR MEADOR MEADOR

MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC,

MCLEMORE BUILDING MAINTE 11730

SPAW MAXWELL

101

10/21/11 29690

361576

10103

MARCELLE WILLIAMS

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

Mar 05, 12 13:52

Printed by

Mar 05, 12 13:52

361590

361591 361591 361591 361591 361591 361591 361591 361591 361591 361591 361591 361591 361591

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10/21/11 29657

10103

10/21/11 4282

10/21/11 3356 10/21/11 3356

10/21/11 23761

361595

361596

361597

361598

361601

361602 361602 361602

10103

10103 361599 10103 361599 TOTAL CHECK

361600

10103

10103 10103 10103

Monday March 05, 2012

10/21/11 14243 10/21/11 14243 10/21/11 14243

10/21/11 29689

10/21/11 4282

10/21/11 4282 10/21/11 4282

10103 361594 10103 361594 TOTAL CHECK

361593

10/21/11 29664 10/21/11 29664

3648 3648 3648 3648 3648 3648 3648 3648 3648 3648 3648 3648 3648

10103 361592 10103 361592 TOTAL CHECK

10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11

10/21/11 10072

10/21/11 11614

361589

10103

SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY,

INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.

10610

15030

15030 15030

101

11730 11756

552 552 552 552 552 552 552 552 552 552 552 50110 50110

60010

50110

FULL DEPT REPAIR OF 10 REPAIR BASE AS DIRECTE INSTALL 4" COMPACTED C

TRAVEL ADV 10/25/11

WELLNESS CLASS

RENEWAL 2012 RENEWAL 2012

CV32C0078167

DEMO LIEN

DEMO LIEN DEMO LIEN

RENTAL 7951

SUPPLIES KROGERS RAP PROGRAM

6 OZ. CONE CUP FACIAL TISSUE 8 OZ. FOAM CUPS 12 OZ. FOAM CUPS 24"X 32" BROWN TRASH L 38"X 58" BLACK TRASH L 38"X 63" CLEAR TRASH L 30"X 37" WHITE TRASH L ANTIBACTERIAL HAND SOA MULTI−FOLD TOWELS C−FOLD TOWELS MISC JANITORIAL SUPPLI MISC JANITORIAL SUPPLI

PARTS WASHER FLUID

GASKETS, SEALS

/tmp/chkreg2.rpt5120.02_17206

TEAMWORK CONSTRUCTION SE 30110 TEAMWORK CONSTRUCTION SE 30110 TEAMWORK CONSTRUCTION SE 30110

TAYLOR ALLEN

MICHELLE CARLSON

STATE OF TEXAS POLYGRAPH 20020 STATE OF TEXAS POLYGRAPH 20020

OFFICE OF STAN STANART

OFFICE OF STAN STANART OFFICE OF STAN STANART

BILL SNOWDEN

SHEILA D. MCWILLIAMS SHEILA D. MCWILLIAMS

SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY

SAFETY KLEEN SYSTEMS, IN 30710

RUSH TRUCK CENTER, HOUST 552

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206 CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

DATE: 03/05/12 TIME: 13:51:20

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

15771.56 5530.00 1809.10

17.75

200.00

450.00 450.00 900.00

16.00

20.00

20.00 20.00 40.00

50.00

23.85 26.81 50.66

115.03 138.48 36.58 254.10 168.78 564.80 419.40 162.16 255.00 463.75 207.84 64.90 97.35 2948.17

239.57

18.72

AMOUNT

Bettina DeGuerra− Finance Page 29/4

ACCTPA21

Printed by

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

361604

361605

361606

361607

361608

361609

361610

361611

10103

Monday March 05, 2012

10/21/11 2787

10/21/11 2786

10/21/11 17027

10/21/11 6724

10/21/11 20756

10/21/11 157

10/21/11 5061

JASON TUMBLESON

RYAN TUCKER

20230

56110

20000

TRAVEL ADV 10/20−23

RYAN TUCKER BOOTS

ILEA DUES 2011−2012

ANNUAL FEE OCT 2011

2011007863

2011007016

INDIVIUAL EXAMINATION

CERTIFICATIONS

REG FEE POWEPOINT

HIGH−EARLY STRENGTH CO CONSTRUCT NEW DOWELLED 068−00−A0−002 911 EDGEBROOK − CONSTR 905 EDGEBROOK − CONSTR 903 EDGEBROOK − CONSTR 808 EDGEBROOK − CONSTR 804 EDGEBROOK − CONSTR 802 EDGEBROOK − CONSTR 900 EDGEBROOK − CONSTR 902 EDGEBROOK − CONSTR 904 EDGBROOK − CONSTRU 906 EDGEBROOK − CONSTR 908 EDGEBROOK − CONSTR 910 EDGEBROOK − CONSTR 3701 EDGEBROOK − FULL 3701 EDGEBROOK − REPAI 3701 EDGEBROOK − CONST 801 EDGEBROOK − FULL D 801 EDGEBROOK − REPAIR 801 EDGEBROOK − CONSTR 801 EDGEBROOK − CONSTR

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

THE CENTER FOR AMERICAN

TEXAS POLICE CHIEFS ASSO 20000

TEXAS DEPT OF STATE HEAL 35106

TEXAS DEPARTMENT OF HEAL 31106

TEXAS COMMISSION ON FIRE 20230

TEXAS CITY LAW ENFORCEME 20010

30110 30110 21122 21122 21122 21122 21122 21122 21122 21122 21122 21122 21122 21122 21122 21122 21122 21122 21122 21122 21122 21122

10103

10/21/11 1855

SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE SE

361603

CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION

10103

TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK

10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11

361602 361602 361602 361602 361602 361602 361602 361602 361602 361602 361602 361602 361602 361602 361602 361602 361602 361602 361602 361602 361602 361602

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

14243 14243 14243 14243 14243 14243 14243 14243 14243 14243 14243 14243 14243 14243 14243 14243 14243 14243 14243 14243 14243 14243

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

111.52

50.00

200.00

1000.00

309.00

57.00

85.00

425.00

25.00

1020.00 1755.00 3724.00 299.00 52.00 65.00 208.00 182.00 156.00 52.00 39.00 52.00 104.00 416.00 130.00 3519.00 2415.00 299.00 6732.00 4620.00 1079.00 190.00 50218.66

AMOUNT

Bettina DeGuerra− Finance Page 30/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

Mar 05, 12 13:52

Printed by

361613

361614

10103

10/21/11 149

10/21/11 28879

10/21/11 13976

15010

VERIZON

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

20305

UNITED TECHNOLOGIES CORP 50020

JUNE TYLER

361617

10/21/11 27171

10103

10/21/11 3453

10103

Monday March 05, 2012

361623

10/21/11 3705 10/21/11 3705

10103 361622 10103 361622 TOTAL CHECK

361621

10/21/11 12349 10/21/11 12349

10103 361620 10103 361620 V TOTAL CHECK

4143 4143 4143 4143

10/21/11 10/21/11 10/21/11 10/21/11

10103 10103 10103 10103 TOTAL CHECK

361619 361619 361619 361619

10/21/11 3535 10/21/11 3535 10/21/11 3535

10103 361618 10103 361618 10103 361618 TOTAL CHECK

10/21/11 29688

2977 2977 2977 2977 2977 2977

10103

10/21/11 10/21/11 10/21/11 10/21/11 10/21/11 10/21/11

361616 361616 361616 361616 361616 361616

10103 10103 10103 10103 10103 10103 TOTAL CHECK

SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST

MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT

20210 11730

11910

20230 20230

30520 30520 30520 30520

552 552 552

60010

20305 11910 20305 11910 11910 11910

CUBIC CUBIC CUBIC CUBIC

YARD YARD YARD YARD

CONTAINER CONTAINER CONTAINER CONTAINER

FIRE STATION #4 WATER

COPIER − W5655T S/N WT COPIER − W5655T S/N WT

UNITED WAY PURCHASES

TRAVEL ADV 10/20−23 TRAVEL ADV 10/20−23

6 4 4 4

SIMPLE GREEN* SCRUBS−IN−A−BUCKET* MASTER LOCK COMBINATIO

TRAVEL ADV 10/25/11

3100 BAKER RD 281−420−5341 2814245213 2814204092 2814241373 7522 BAYWAY

66739226

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

YOUNGS PLUMBING & HEATIN 20230

XEROX CORP. XEROX CORP.

NICHOLAS WOOLERY

MILLER WILLIE M MILLER WILLIE M

WASTE WASTE WASTE WASTE

W. W. GRAINGER, INC. W. W. GRAINGER, INC. W. W. GRAINGER, INC.

VERONICA TORRES

VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON

11910

10/21/11 20915

361615

10103

VERIZON BUSINESS

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

602.17

269.21 255.42 524.63

301.65

111.52 −111.52 0.00

70.00 61.00 61.00 61.00 253.00

112.92 166.08 484.80 763.80

17.75

57.79 216.99 62.84 59.06 603.13 200.93 1200.74

490.11

AMOUNT

321.68

35.00

166.19

Bettina DeGuerra− Finance Page 31/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

201 W WYE

10/1/2011

TRAVEL ADV 1/1−3/11

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

361612

10103

Mar 05, 12 13:52

Printed by

EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT

552 552 552 552

101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

RUSH TRUCK CENTER, HOUST 552

NORTHSHORE SUPPLY COMPAN 30120 NORTHSHORE SUPPLY COMPAN 30120

HIWAY HIWAY HIWAY HIWAY

DALE CRAIG

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

10103 10103 10103 10103 10103 TOTAL CHECK

Monday March 05, 2012

63 63 63 63 63

10/24/11 3064 10/24/11 3064

10103 361689 10103 361689 V TOTAL CHECK

361690 361690 361690 361690 361690

10/24/11 21032 10/24/11 21032

10103 361688 10103 361688 V TOTAL CHECK

V V V V V V

11614 11614 11614 11614 11614 11614 11614 11614 11614 11614 11614

TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK

CENTER, CENTER, CENTER, CENTER, CENTER, CENTER, CENTER, CENTER, CENTER, CENTER, CENTER,

ACT ACT ACT ACT ACT

PIPE PIPE PIPE PIPE PIPE

& & & & &

SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY

TRIPLE S STEEL CO. TRIPLE S STEEL CO.

552 552 552 30610 30610

30120 30120

552 552

552 552 552 552 552 552 552 552 552 552 552

1.05 X 6" FLL CIRCLE C 1.32 X 3 FULL CIRCLE C 1.32 X 6 FULL CIRCLE C VALVE BOX TOP OF VALVE BOX ONLY

STEEL FOR GATE STEEL FOR GATE

SENSOR ASSM SENSOR ASSM

ACCUMULATOR COMPRESSOR SWITCH ASSM RECEIVER SWITCH ACCUMULATOR SWITCH ASSM COMPRESSOR SWITCH SWITCH ASSM RECEIVER

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

HOUST HOUST HOUST HOUST HOUST HOUST HOUST HOUST HOUST HOUST HOUST

STEWART & STEVENSON STEWART & STEVENSON

RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH

10/24/11 10/24/11 10/24/11 10/24/11 10/24/11 10/24/11 10/24/11 10/24/11 10/24/11 10/24/11 10/24/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

361687 361687 361687 361687 361687 361687 361687 361687 361687 361687 361687

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

393.90 138.04 436.70 385.00 124.75 1478.39

350.37 −350.37 0.00

73.13 −73.13 0.00

70.00 575.00 34.84 40.85 32.97 −70.00 −37.19 −575.00 −32.97 −34.84 −40.85 0.00

AMOUNT

37.19

64.00 −64.00 0.00

61.05 38.63 −61.05 −38.63 0.00

−54.71

Bettina DeGuerra− Finance Page 32/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

SWITCH ASSM

STEEL TUBE STEEL TUBE

MIRROR MIRROR MIRROR MIRROR

REFUND OVERPAYMENT

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

361687

10/24/11 11614

1275 1275 1275 1275

10103

10/24/11 10/24/11 10/24/11 10/24/11

10/24/11 3584 10/24/11 3584

361685 361685 361685 V 361685 V

10103 10103 10103 10103 TOTAL CHECK

10/21/11 29645

10103 361686 10103 361686 V TOTAL CHECK

361641 V

10103

Mar 05, 12 13:52

Printed by

361692

361693

361694

361695

10103

17128 17128 17128 17128 17128 17128 17128 17128 17128 17128 17128

10/28/11 3190

10/28/11 29638

10/28/11 993

10/28/11 29669

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN

SALES SALES SALES SALES SALES SALES SALES SALES SALES SALES SALES

CORPO CORPO CORPO CORPO CORPO CORPO CORPO CORPO CORPO CORPO CORPO

520

60010

520

20010 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

AZTEC MANUFACTURING − IN 50210

ARWOOD KAYE

AMIGOS LIBRARY SERVICE,

ALVES MICHAEL

ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL

Monday March 05, 2012

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & & & & & & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & & & & & & & & & & & & &

DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

361697 361697 361697 361697 361697 361697 361697 361697 361697 361697 361697 361697 361697 361697 361697 361697 361697 361697 361697

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

66.55 10.11 −19.46 32.50 58.18 13.98 509.81 12.89 32.43 22.95 21.60 60.90 27.72 107.10 45.04 9.42 84.31 12.16 21.34

AMOUNT

150.00

27.36

491.00

29.89

935.30 328.51 44.29 105.00 139.50 20.72 260.60 30.50 42.30 28.20 28.20 1963.12

Bettina DeGuerra− Finance Page 33/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

GALVANIZE ANGLE FRAME

1000 W. MURRILL ST.

FACTS ON FILE SCIENCE

1403 BURBANK STREET

15.5’ STINGER SPIKE SY TAILLIGHT FLASHER TAHOE PLUG IN HEADLIGH 3−WAY POWER OUTLET NEW 100W SPEAKER − UNIT 11 LED BRACKETS − UNIT 11 711 HEADLIGHT FLASHERS 40A CIRCUIT BREAKERS CLEAR VECTOR DOMES RED VECTOR DOMES BLUE VECTOR DOMES

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

361691 361691 361691 361691 361691 361691 361691 361691 361691 361691 361691

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Mar 05, 12 13:52

Printed by

361698

361699

10103

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

10/28/11 29640

10/28/11 29680

& & & & & & & & & & & & & & & & & & & & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

520

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

361701

361702

361703 361703 361703 361703

10103

10103 10103 10103 10103 TOTAL CHECK

Monday March 05, 2012

10/28/11 10/28/11 10/28/11 10/28/11

3147 3147 3147 3147

10/28/11 3713

10/28/11 3099

10/28/11 3499

361700

10103

BAYWOOD BAYWOOD BAYWOOD BAYWOOD

IN IN IN IN

50210 30010 11810 50110

50320

552

& & & & & & & & & & & & & & & & & & & & & & &

DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TREAT CRAZY ANTS MUNICIPAL SERVICE CENT TAX AND UTILTIY BILLIN SPECIAL SERVICES − TRE

ICE FOR GRITO FEST

COVER

CUSTOMER SERVICE WORKS

−−−−−DESCRIPTION−−−−−−

0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

450.00 87.94 32.97 70.00 640.91

235.00

29.96

1800.00

AMOUNT

40.27

16.13

34.32 61.52 47.13 −11.23 15.10 27.71 58.04 29.11 15.10 78.71 30.02 105.72 19.14 53.39 32.43 12.16 34.63 16.60 92.59 95.06 16.18 12.18 22.46 2027.60

Bettina DeGuerra− Finance Page 34/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

1510 LOUISIANA ST. #2

/tmp/chkreg2.rpt5120.02_17206

EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING

BAYTOWN ICE

BAYTOWN FORD

BAYTOWN CHAMBER OF COMME 11910

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

907 CHRISTOPHER LANE

159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

BARCENAS JOSE A

BALL HOLLI

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

361697 361697 361697 361697 361697 361697 361697 361697 361697 361697 361697 361697 361697 361697 361697 361697 361697 361697 361697 361697 361697 361697 361697

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

361705 361705 361705 361705 361705 361705 361705 361705 361705

361706

361707

361708

361709

361710 361710 361710 361710 361710

361711

361712

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 TOTAL CHECK

10103

29431 29431 29431 29431 29431 29431 29431 29431 29431

22235 22235 22235 22235

23908 23908 23908 23908 23908

10/28/11 29667

10/28/11 29668

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

10/28/11 23983

10/28/11 29692

10/28/11 327

10/28/11 20252

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

10/28/11 10/28/11 10/28/11 10/28/11 OF OF OF OF OF OF OF OF OF

CO., CO., CO., CO.,

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

REDI−MIX REDI−MIX REDI−MIX REDI−MIX

101

READY READY READY READY READY

MIX MIX MIX MIX MIX

520

30412 30412 30412 30412 30412

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

CAMPBELL TOM

CALLAWAY LAURA

BUDGET BUDGET BUDGET BUDGET BUDGET

BOSWORTH OFFICE & TECHNO 60020

SHANE BLACKMON

552

35105

10310 10320 10120 10120 10120 15020 15020 50024 56110

30412 30110 30110 30110

361715

10103

Monday March 05, 2012

10/28/11 12997

10/28/11 29635

361714

10103

520

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

12 BOOKS

4719 BLACK ROCK ST.

RENTAL DEPOSIT REFUND

−−−−−DESCRIPTION−−−−−−

0.00

SALES TAX

267.24

3.07

100.00

AMOUNT

12.66

7.73

810.00 20.00 1162.50 40.00 90.00 2122.50

113.28

50.00

89.95

3770.00

5.00 5.00 30.00 10.00 14.00 24.00 48.00 49.99 105.29 291.28

1134.00 648.00 188.00 180.00 2150.00

Bettina DeGuerra− Finance Page 35/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

909 EDGEBROOK DRIVE

3511 RED CEDAR DRIVE

CONCRETE READY−MIX DEL ENVIRONMENTAL CHARGE CONCRETE READY−MIX DEL ENVIRONMENTAL FEE OVERTIME

BOX OF DIVIDERS

REFUND PERMIT/C/S REQ

TRAILER COUPLER

CUT 58 PINE TREES ALON

/tmp/chkreg2.rpt5120.02_17206

CENTER POINT LARGE PRINT 60010

CARRUTHERS CLIFF

101

10/28/11 29697

361713

10103

PACI CANTU

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

DEL DEL 7 S 2 T

GFOA MEETING & LUNCH GFOA MEETING & LUNCH PARKING PARKING CAB FARE LIEN FILING LIEN FILING WADERS SAFETY LUNCHEON MATLS

CONCRETE READY−MIX CONCRETE READY−MIX READY−MIX CONCRETE DELIVERY CHARGE ON

chkreg2.rpt5120.02_17206 INC INC INC INC

BIG STATE TRAILERS INC,

BEVERS MARK

CITY CITY CITY CITY CITY CITY CITY CITY CITY

BEST BEST BEST BEST

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

361704 361704 361704 361704

Mar 05, 12 13:52

10103 10103 10103 10103 TOTAL CHECK

Printed by

361717 361717 361717 361717 361717

361718

361719 361719 361719 361719

361720

361721

361722

361723 361723 361723 361723 361723 361723 361723 361723 361723

361724

361725

361726

361727

10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

804 804 804 804 804

28128 28128 28128 28128

14344 14344 14344 14344 14344 14344 14344 14344 14344

10/28/11 29511

10/28/11 21576

10/28/11 2102

10/28/11 2109

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

10/28/11 29673

10/28/11 2701

10/28/11 10/28/11 10/28/11 10/28/11

10/28/11 1666

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

10/28/11 2956 ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT

MATERIAL MATERIAL MATERIAL MATERIAL MATERIAL

30110 30110 30110 30110 30110

20230

THOMAS THOMAS THOMAS THOMAS

CHEVROLET CHEVROLET CHEVROLET CHEVROLET

101

20050

20020

11910 11910 11910 11910 20305 11910 11910 11910 50030

520

20020 11731 11731 11731

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ADVANCED DUPLICATION SER 20270

ERIKA CONSTANTE

CITY OF BAYTOWN

COMCAST

COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST

COLUNGA ANITA

CITY OF BAYTOWN

CHARLIE CHARLIE CHARLIE CHARLIE

JESSICA STOMBAUGH CERVAN 20050

CENTURY CENTURY CENTURY CENTURY CENTURY

CENTERPOINT ENERGY

PARTS PARTS PARTS PARTS

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

−−−−−DESCRIPTION−−−−−−

SALES TAX

AMOUNT

25.80

150.00

910.00

21.47

406.83 190.32 149.01 2635.32 304.72 246.72 471.23 331.30 68.74 4804.19

18.70

56.36

33.58

188.13 45.36 259.54 31.46 524.49

168.71

315.18 215.62 587.77 532.40 266.20 1917.17

46.79

Bettina DeGuerra− Finance Page 36/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

SHELTER IN PLACEVIDEO

RENTAL DEPOSIT REFUND

CONFIDENTIAL FUND

877770104013837

8777701040632116 8777702050709273 8777701040592278 8777701040233253 0405976−205 E WYE DR. 0092933−FIRE STAT 6 0245851−3200 N MAIN 0241439−220 W DEFEE 8777701040698224

4904 RIPPLE CREEK DR.

UB REFUND

MISC MISC MISC MISC

/tmp/chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Monday March 05, 2012

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

HOT−MIX HOT−MIX HOT−MIX HOT−MIX HOT−MIX

CLOTHING ALLOW 2012

ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT

83481184/7722 BAYWAY

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

361716

10103

Mar 05, 12 13:52

Printed by

361729

361730

361731

361732 361732 361732 361732 361732 361732 361732

361733

361734

361735

361736 361736 361736 361736 361736 361736 361736 361736 361736 361736 361736 361736

361737

361738

361739

361740

361741

10103

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

21849 21849 21849 21849 21849 21849 21849

2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943

10/28/11 29647

10/28/11 2884

10/28/11 526

10/28/11 16581

10/28/11 27796

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

10/28/11 29632

10/28/11 24456

10/28/11 10535

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

10/28/11 29633

10/28/11 21009

10/28/11 29720

10/28/11 19274

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

361728

10103

Mar 05, 12 13:52

COMMERCIAL COMMERCIAL COMMERCIAL COMMERCIAL COMMERCIAL COMMERCIAL COMMERCIAL

PLUMBIN PLUMBIN PLUMBIN PLUMBIN PLUMBIN PLUMBIN PLUMBIN

70120

101

60010 30410 30410 30410 30410 30410 30410

520

11910

20010

552

PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK

LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER

COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY

30710

60010

21501

552

21505 21505 21505 21505 21505 21505 21505 21505 21505 30110 30110 30110

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

1625.60

2916.00

1200.00

165.00

351.98

554.40 332.64 448.00 336.00 343.56 947.52 677.60 1326.50 630.00 171.00 110.20 150.10 6027.52

56.99

63.26

101.54

75.00 1200.00 3080.00 1350.00 1650.00 708.57 150.00 8213.57

9.37

74.70

168.00

733.98

Bettina DeGuerra− Finance Page 37/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

FLOW METER

CHLORINE

1 YR PREVENTIVE MAINT

TRAVEL ADV 11/2−11/4

CUTTING EDGE

6 X 6 X 10 #2 TREATED 6 X 6 X 12 #2 TREATED 2 X 12 X 16 #1 TREATED 2 X 8 X 16 #1 TREATED 2 X 10 X 16 #1 TREATED 2 X 6 X 16 #2 YP TREAT 2 X 6 X 10 #2 YP TREAT 4 X 8 X 1/2 CD TREATED READY MIX CONCRETE 2 X 4 X 16 #2 YP 1 X 4 X 16 #2 YP 1 X 4 X 16 #2 TREATED

4208 DECKER DRIVE

TRAVEL ADV 12/1−12/1

R MORRIS 08−37166−H1

JOURNEYMAN PLUMBER JOURNEYMAN PLUMBER APPRENTICE / HELPER HR JOURNEYMAN PLUMBER − O HELPER − OT MATERIAL AND PARTS COS EQUIPMENT RENTAL

5417 LOUISE STREET

CELEBRATION PACKET FOR

TRAVEL ADV 11/6−11/11

SPRING REPAIR

/tmp/chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

EASTECH FLOW CONTROLS, I 30710

DXI INDUSTRIES, INC.

DP ELECTRONICS

STEPHEN DONCARLOS

DOGGETT HEAVY MACHINERY

DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER

DECKER WASHATERIA/PERKIN 520

MARLA A. DAVIS

DAVID G PEAKE, TRUSTEE

DAN’S DAN’S DAN’S DAN’S DAN’S DAN’S DAN’S

CURRY ANDREW

CSI INTERNATIONAL, INC.

JEREMY COX

COTTON BROTHERS INC,

chkreg2.rpt5120.02_17206

Printed by

Mar 05, 12 13:52

10/28/11 23166

361743

361744

361745

361746

361747

361748

361749

361750

361751 361751 361751 361751 361751 361751

361752 361752 361752 361752

361753 361753 361753 361753 361753 361753 361753 361753 361753 361753 361753 361753 361753 361753

10103

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

10/28/11 10/28/11 10/28/11 10/28/11

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

2167 2167 2167 2167 2167 2167 2167 2167 2167 2167 2167 2167 2167 2167

917 917 917 917

9686 9686 9686 9686 9686 9686

10/28/11 2962

10/28/11 29625

10/28/11 29058

10/28/11 29637

10/28/11 29639

10/28/11 3902

10/28/11 29666

10/28/11 2954 10/28/11 2954

10103 361742 10103 361742 TOTAL CHECK

520

30710

520

101

FISCHER FISCHER FISCHER FISCHER 30520 30520 30520 30520 30520 30520 30520 30520 30520 30520 30520 30520 30520 30520

20000 20010 20010 22603

30710 30710 30710 30710 30710 30710

10340

520

EYEWASH SOLUTION REFIL DRIERITE ABSORBENT SODIUM THIOSULFATE PEN BORATE BUFFER SULFURIC ACID HYDROCHLORIC ACID ALKALINE REAG FOR NH3/ FLASK FLASK FB GRAD CYL 25ML FB GRAD CYL 50 ML FB GRAD CYK 100ML FB GRAD CYL 500ML FUEL SURCHARGE

C OF C LUNCHEON PARKING−RODRIGUEZ PARKING−ZUCHA/GASKIN FOOD−TEEN SKIL ACADEM

10 MJ C153 45 BEND L/A 10 MJ C153 SLD CAP L/A 10 C900 DR18 PVC GJ BL 6 MJ C153 BEND L/A 6 MJ C153 SLD CAP L/A 6 C900 DR 18 PVC GJ BL

2903−6839−1

215 PARK STREET

PATRICK ADAM PAYNE

500 W. REPUBLIC ST.#2

605 WEST JACK STREET

WATER BAC T’S

210 EAST HOMAN STREET

DCOOPER 449−41−6412

ANNUAL MAGAZINE RENEWA ANNUAL MAGAZINE RENEWA

/tmp/chkreg2.rpt5120.02_17206

COMPAN COMPAN COMPAN COMPAN COMPAN COMPAN COMPAN COMPAN COMPAN COMPAN COMPAN COMPAN COMPAN COMPAN

WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI

SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC

M. M. M. M.

FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER

SHAWN SHAWN SHAWN SHAWN

FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON

FEDERAL EXPRESS CORP

FARMER FRANK

FAMILY SUPPORT PAYMENT C 101

FALCON NORA D

ESTRADA ESTHER FLORES

ENVIRODYNE, INC.

EFFERSON RUDY

EDFUND

EBSCO SUBSCRIPTION SERVI 60010 EBSCO SUBSCRIPTION SERVI 60010

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

Printed by

136.20 73.44 72.78 78.44 35.04 42.41 87.41 23.62 295.58 14.94 17.58 20.90 39.20 5.50

20.00 3.00 26.00 17.29 66.29

188.80 97.14 1270.80 177.08 92.64 1221.00 3047.46

125.81

27.55

138.46

13.13

49.84

9.00

161.54

124.61

4868.75 −28.94 4839.81

AMOUNT

Bettina DeGuerra− Finance Page 38/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

361755 361755 361755 361755

361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758

10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

10/28/11 10/28/11 10/28/11 10/28/11

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

361754 361754 361754 361754 361754 361754 361754 361754 361754 361754 361754 361754 361754 361754 361754 361754

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025

3551 3551 3551 3551

26977 26977 26977 26977 26977 26977 26977 26977 26977 26977 26977 26977 26977 26977 26977 26977

10/28/11 2167

10103 361753 TOTAL CHECK

G G G G G G G G G G G G G G G G G

& & & & & & & & & & & & & & & & &

K K K K K K K K K K K K K K K K K

TIRE TIRE TIRE TIRE

OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF

40010 30520 30520 30610 30210 30110 32010 30410 30530 70110 30520 20070 30520 20210 10350 30120 40010

20065 20020 50210 70110

20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM

RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL

P245/70R17 TIRES P275/60R20 TIRES TRAILER TIRE TUBES

MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC

UNIT

HAZARDOUS MATERIAL CHA

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY

INC. INC. INC. INC.

FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

FULLERS FULLERS FULLERS FULLERS

FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY

FISHER SCIENTIFIC COMPAN 30520

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

SALES TAX

15.09 35.07 39.60 46.52 65.09 91.33 42.38 78.63 17.76 45.08 54.51 28.70 47.79 13.79 20.25 46.30 15.09

529.92 740.44 101.20 15.00 1386.56

848.40 365.26 63.31 371.64 −82.50 763.84 104.33 493.41 381.92 608.20 144.21 22.36 567.97 292.44 711.84 476.54 6133.17

22.50 965.54

AMOUNT

Bettina DeGuerra− Finance Page 39/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:41

Mar 05, 12 13:52

Printed by

10/28/11 10/28/11 10/28/11 10/28/11

24025 24025 24025 24025

G G G G

& & & &

K K K K

20070 30410 30210 30110

Monday March 05, 2012

24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025

G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

70110 30610 30210 30520 30520 30520 10350 30530 20210 30120 40020 30520 30520 11810 30010 70110 70110 30520 20070 30520 11810 20210 20210 40020 20070 70110 70110 30010 11810 30520 30520 30520 11810 20210 20210

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758 361758

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

RENTAL RENTAL RENTAL RENTAL

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

45.08 45.75 72.88 41.91 35.07 52.50 20.25 70.80 13.79 81.37 5.52 3.68 7.36 28.30 136.35 3.68 15.27 3.68 7.36 5.52 8.46 11.76 7.67 5.52 11.04 3.68 15.27 136.35 28.30 7.36 3.68 3.68 8.46 11.76 7.67 1910.80

AMOUNT

28.70 78.63 42.38 91.33

Bettina DeGuerra− Finance Page 40/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

UNIFORM UNIFORM UNIFORM UNIFORM

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SERVICES SERVICES SERVICES SERVICES

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

361758 361758 361758 361758

Mar 05, 12 13:52

10103 10103 10103 10103

Printed by

361760

361761 361761 361761 361761

361762

10103

10103 10103 10103 10103 TOTAL CHECK

10103

2677 2677 2677 2677

10/28/11 22919

10/28/11 10/28/11 10/28/11 10/28/11

10/28/11 29694

10/28/11 29676

ENGINEERING ENGINEERING ENGINEERING ENGINEERING

AND AND AND AND 20010

51804 51804 51804 51804

101

520

361765 361765 361765 361765 361765 361765 361765 361765 361765

361766

361767 361767 361767 361767

361768

361769

361770

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 TOTAL CHECK

10103

2525 2525 2525 2525 2525 2525 2525 2525 2525

3164 3164 3164 3164

Monday March 05, 2012

10/28/11 22724

10/28/11 3501

10/28/11 10/28/11 10/28/11 10/28/11

10/28/11 3982

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

10/28/11 29693

361764

10103 SMITH SMITH SMITH SMITH SMITH SMITH SMITH SMITH SMITH

OFFICE OFFICE OFFICE OFFICE

HARRIS COUNTY CLERK

10810

30520

11710 11810 11810 11810

552

53020 50210 20065 20020 20080 20020 60010 30010 11810

101

E OF W RD/350 NE CBL

S I−10/W OF SJOLANDER

CALCIUM HYPOCHLORITE D

OFFICE SUPPLIES DISPLAY RAILS − CITY H DISPLAY RAILS − CITY H DRY ERASE ERASERS

14 WATT COIL

CYCLE 34 CYCLE # 17 DOT & DOMESTIC VIOLENC POLICE ADMINISTRATION POLICE ACADEMY 22 CYCL RON MCLEMORE POLICE SU CYCLE 2 CYCLE # 34 CYCLE # 16

PERMIT REF/OUTSD CITY

TRAVEL ADV 12/7−12/7

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

HARCROS CHEMICALS INC.

HALLMARK HALLMARK HALLMARK HALLMARK

PRODUCTS PRODUCTS PRODUCTS PRODUCTS

MOWING MOWING MOWING MOWING MOWING MOWING MOWING MOWING MOWING

H.D. INDUSTRIES

GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT

GOREE ARCHITECTS, INC.

70120

10/28/11 16820

361763

10103

ANTONIO GONZALEZ

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

36.00

40.00

1380.00

160.33 48.32 193.28 20.70 422.63

42.57

268.88 3090.58 101.37 425.69 314.42 96.03 317.92 80.83 86.21 4781.93

1548.50

63.26

AMOUNT

993.00

695.00 2394.00 318.00 79.50 3486.50

25.00

230.00

Bettina DeGuerra− Finance Page 41/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

TRAVEL ADV 11/6−11/11

EARTHWORK EARTHWORK PROJECT MANAGEMENT PROJECT MANAGEMENT

OVERPMT ON CITATION

2209 NEW JERSEY ST.

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

STEVEN GOBEA

GEOTECH GEOTECH GEOTECH GEOTECH

LOLA ANN GEORGE

GARZA JAIME

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

361759

Mar 05, 12 13:52

10103

Printed by

10/28/11 19169 10/28/11 19169

10/28/11 1694

10/28/11 1275 10/28/11 1275

10/28/11 2105

10103 361773 10103 361773 TOTAL CHECK

361774

10103 361775 10103 361775 TOTAL CHECK

361776

361777 361777

10103

10103 10103

552 30412

20010

70110 70110

101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

HOUSTON FREIGHTLINER STE 552 HOUSTON FREIGHTLINER STE 552

HORIZON FLUID POWER, INC 70110

HIWAY EQUIPMENT HIWAY EQUIPMENT

RENE HINOJOSA

HI−TECH TRUCK RIGGING & HI−TECH TRUCK RIGGING &

JUAN HERNANDEZ

20010

10/28/11 1764 10/28/11 1764

10/28/11 4164 10/28/11 4164

10103 361782 10103 361782 TOTAL CHECK

10103 361783 10103 361783 TOTAL CHECK

Monday March 05, 2012

10/28/11 3022 10/28/11 3022 10/28/11 3022

60010 60010 60010

DALE ARMISTEAD WILLIAMS453−37−1348

CONTRACT PAYMENT 2 OF ANNUAL MILLENNIUM MAIN

3 BOOKS 3 BOOKS 3 BOOKS

/tmp/chkreg2.rpt5120.02_17206

INTERNAL REVENUE SERVICE 101 INTERNAL REVENUE SERVICE 101

INNOVATIVE INTERFACES, I 60010 INNOVATIVE INTERFACES, I 60010

INGRAM INC. INGRAM INC. INGRAM INC.

SUCTION HOSE & CLAMPS LINER + ACC

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

10103 361781 10103 361781 10103 361781 TOTAL CHECK

INDUSTRIAL DISPOSAL SUPP 552 INDUSTRIAL DISPOSAL SUPP 552

POWER KLEEN 55 GAL

10/28/11 3020 10/28/11 3020

552

10103 361780 10103 361780 TOTAL CHECK

HYDROTEX, INC.

10/28/11 3017

1413 C EDISON STREET

361779

520

10103

HUGHES BOBBY

0.00

10/28/11 29670

361778

SALES TAX

10103

−−−−−DESCRIPTION−−−−−−

0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

100.00 75.00 175.00

21073.00 28072.00 49145.00

12.49 16.34 17.25 46.08

474.60 87.35 561.95

2107.62

46.11

388.49

AMOUNT

226.79 161.70

674.40

56.50 101.16 157.66

168.00

881.00 881.00 1762.00

175.00

10.00

Bettina DeGuerra− Finance Page 42/4

PAGE NUMBER: ACCTPA21

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SUNGARD PENTAMATION − FUND ACCOUNTING

HVAC CONTROL PARK VALVE

REPAIR JOHN DEERE BUCK

MINI CHECK VALVE ORINGS

TRAVEL ADV 11/6−11/11

APPLY SPRAY ON BED LIN APPLY SPRAY ON BED LIN

RENTAL DEPOSIT REFUND

BASIC ENTRY TECH11/29

chkreg2.rpt5120.02_17206 HARRIS COUNTY SHERIFF’S

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

10/28/11 535 10/28/11 535

10/28/11 29701

361772

10103

10/28/11 3703

361771

Mar 05, 12 13:52

10103

Printed by

361788

361789 361789 361789 361789 361789 361789 361789 361789 361789 361789 361789 361789 361789

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

27120 27120 27120 27120 27120 27120 27120 27120 27120 27120 27120 27120 27120

20230

OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL

CO, CO, CO, CO, CO, CO, CO, CO, CO, CO, CO, CO, CO,

INC INC INC INC INC INC INC INC INC INC INC INC INC

552 552 552 552 552 552 552 552 552 552 552 552 552

520

11910

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK

K HOVNANIAN

JOHNSON CONTROL

JMB TIRE AND APPLIANCE C 552 JMB TIRE AND APPLIANCE C 552

Monday March 05, 2012

10/28/11 21275

LESLEY KOHLES

TEEN READ WEEK 2011

4110 DECKER DRIVE

PUMPING FEE PER INVOIC FED ENVIRONMENTAL FEE FREIGHT OVERAGE FOR GR GASOLINE REGULAR − PER DIESEL LOW SULFUR − PE TEXAS LOADING FEE GASOLINE TEXAS STATE T DIESEL TEXAS STATE TAX PUMPING FEE PER INVOIC FED ENVIRONMENTAL FEE FREIGHT OVERAGE FOR GR

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

26607

520

552 552 552 552 552 552 552 552 552 552 552

361791

KENS AUTOMOTIVE

INC INC INC INC INC INC INC INC INC INC INC

10103

10/28/11 29628

CO, CO, CO, CO, CO, CO, CO, CO, CO, CO, CO,

361790

OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL

10103

KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

361789 361789 361789 361789 361789 361789 361789 361789 361789 361789 361789

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

27120 27120 27120 27120 27120 27120 27120 27120 27120 27120 27120

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

100.00

230.92

30.00 14.97 1.84 9053.14 16390.25 15.00 630.20 1047.20 30.00 15.35 2.28 79636.41

AMOUNT

10866.95 13854.02 15.00 794.60 892.80 30.00 15.29 1.42 15327.77 8910.53 15.00 1089.20 593.60

48.64

6773.08

481.78 1624.48 2106.26

92.30

111.52

Bettina DeGuerra− Finance Page 43/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

GASOLINE REGULAR − PER DIESEL LOW SULFUR − PE TEXAS LOADING FEE GASOLINE TEXAS STATE T DIESEL TEXAS STATE TAX PUMPING FEE PER INVOIC FED ENVIRONMENTAL FEE FREIGHT OVERAGE FOR GR GASOLINE REGULAR − PER DIESEL LOW SULFUR − PE TEXAS LOADING FEE GASOLINE TEXAS STATE T DIESEL TEXAS STATE TAX

10023 LYNNWOOD DRIVE

MEASUREMENT AND VERIFI

10.00X20 HEAVY TRUCK 11RX22.5 HEAVY TRUCK

MC LEOD F−167,466

TRAVEL ADV10/20−10/23

chkreg2.rpt5120.02_17206 JEFFERSON COUNTY CHILD S 101

JAMES W. MILLER

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

10/28/11 29683

10/28/11 2637

361787

10103

10/28/11 11843

10/28/11 1685 10/28/11 1685

361785

10103

10/28/11 25057

10103 361786 10103 361786 TOTAL CHECK

361784

Mar 05, 12 13:52

10103

Printed by

10/28/11 3457

361793

361794

361795

361796

361797

361798

361799

361800

361801

361802

361803 361803 361803 361803 361803

10103

10103 10103 10103 10103 10103 TOTAL CHECK

4903 4903 4903 4903 4903

MCI MCI MCI MCI MCI

11910 11910 11910 11910 11910

101

520

10810

520

21501

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SHANITA MATHIS

KARLA MARTINEZ

MARTIN SANDRA K

MALONE HAL L

M&J FURNITURE

LONE STAR OVERNIGHT

LILES AMANDA OR THOMAS

LENERT LYNN

ROBERT LEIPER

LASON SERVICE ADMINISTRA 60010 LASON SERVICE ADMINISTRA 60010

361806 361806 361806

10103 10103 10103

Monday March 05, 2012

10/28/11 724 10/28/11 724 10/28/11 724

10/28/11 29246

361805

10103

520

CEMENT STABILIZED SAND CEMENT STABILIZED SAND 3−1/2 SACK CEMENT STAB

6502 GARTH 200

HP LASERJET P4015X CANON IMAGE CLASS D112

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

MEGA SAND ENTERPRISES, I 30110 MEGA SAND ENTERPRISES, I 30130 MEGA SAND ENTERPRISES, I 30110

MCPHERSON CONTRACTORS

552 20020

10/28/11 2835 10/28/11 2835

10103 361804 10103 361804 TOTAL CHECK

MCPC, INC. MCPC, INC.

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

224.48 388.64 251.42

82.86

432.00 151.28 583.28

AMOUNT

33.20 33.20 33.49 33.20 33.81 166.90

50.00

100.00

5.07

12.36

25.94

18.42

18.79

31.86

39.59

394.50

997.50 1076.25 2073.75

Bettina DeGuerra− Finance Page 44/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

5N834782−3120 N MAIN 5N834666−220 W DEFEE 5N834781−3120 N MAIN 5N834634−WETLANDS 5N83480−1601 W. MAIN

RENTAL DEPOSIT REFUND

4204 DECKER DRIVE

1310 E. JAMES ST. #24

4128 DECKER DRIVE

141881

111 BOWIE STREET

103 WILDROSE STREET

TRAVEL ADV 11/2−11/4

MINOLTA MICROFILM READ MINOLTA MICROFILM READ

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

10/28/11 29700

10/28/11 25479

10/28/11 29631

10/28/11 29630

10/28/11 29624

10/28/11 29629

10/28/11 26295

10/28/11 29672

10/28/11 29641

10/28/11 21262 10/28/11 21262

10103 361792 10103 361792 TOTAL CHECK

Mar 05, 12 13:52

Printed by

10/28/11 11031

361807

361808

361809

361810

361811

361812

361813

361814 361814 361814 361814 361814 361814 361814 361814 361814 361814 361814 361814

361815

361816 361816 361816 361816

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 TOTAL CHECK

15278 15278 15278 15278 15278 15278 15278 15278 15278 15278 15278 15278

27638 27638 27638 27638

20010

GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

COMPA COMPA COMPA COMPA COMPA COMPA COMPA COMPA COMPA COMPA COMPA COMPA

NEW NEW NEW NEW

SYSTEMS SYSTEMS SYSTEMS SYSTEMS

CORPOR CORPOR CORPOR CORPOR

35107 35107 35107 35107

11410

552 552 552 552 552 552 552 20020 20020 20020 20020 20020

70110

520

101

552

520

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

WORLD WORLD WORLD WORLD

NEW MEDIA LEARNING, LLC

NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA

DANA J MOTTE

MORFIN MARIA

GABRIELLA MORENO

MONUMENT CHEVROLET

MONASTERIO SANTOS

MISSISSIPPI DEPT OF HUMA 101

J. R. MILLER

Monday March 05, 2012

JOHNATHAN R NUTT JOHNATHAN R NUTT

CONFERENCE CONFERENCE CONFERENCE CONFERENCE

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00

CASE#11−39817/CG8X243 CASE#201140819/MBX912

−−−−−DESCRIPTION−−−−−−

0.00 0.00

SALES TAX

150.00 150.00

AMOUNT

945.00 945.00 945.00 945.00 3780.00

1395.00

145.54 87.47 42.80 8.92 −19.73 85.73 238.06 37.32 14.40 404.34 404.34 216.15 1665.34

798.00

80.37

75.00

55.68

14.60

223.86

1143.00

49.50 914.04

Bettina DeGuerra− Finance Page 45/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

2011 2011 2011 2011

/tmp/chkreg2.rpt5120.02_17206

20020 20020

10/28/11 29488 10/28/11 29488

10103 10103

361817 361817

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

PARTS PARTS PARTS PARTS PARTS PARTS PARTS

PREVENTING SEXUAL HARA

VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO MISC PARTS MISC PARTS MISC PARTS MISC PARTS MISC PARTS

REPAIR PW FENCE/GATE

420 WEST MURRILL ST.

RENTAL DEPOSIT REFUND

FUEL TUBE

110 SCOTT STREET

STEVEN KING−615582069

TRAVEL ADV 11/6−11/11

3−1/2 SACK CEMENT STAB

chkreg2.rpt5120.02_17206 MEGA SAND ENTERPRISES, I 30410

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

10/28/11 10/28/11 10/28/11 10/28/11

10/28/11 2737

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

10/28/11 29611

10/28/11 29674

10/28/11 18383

10/28/11 9646

10/28/11 29627

10/28/11 29332

10/28/11 724

Mar 05, 12 13:52

10103 361806 TOTAL CHECK

Printed by

AUTO AUTO AUTO AUTO AUTO AUTO AUTO

PARTS PARTS PARTS PARTS PARTS PARTS PARTS

3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

20020 20020 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 70110 70110 20020 20020 20020 20020 20020 20020

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY

Monday March 05, 2012

PARTS PARTS PARTS PARTS PARTS PARTS PARTS

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

43.10 115.70 13.88 48.58 155.97 191.52 8.60 −347.39 −2.48 109.44 250.08 27.20 378.48 130.40 2.49 21.85 4.75 0.50 2.49 343.95 28.20 9.55 2.08 65.20 47.19 179.79 −2.49 19.00 80.31 25.56 15.56 43.12 87.23 77.52 48.72

7.98 93.34 49.90 24.99 138.97 42.97 43.98 402.13

300.00

Bettina DeGuerra− Finance Page 46/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

MISC PARTS MISC PARTS VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO MISC PARTS MISC PARTS MISC PARTS MISC PARTS MISC PARTS MISC PARTS

MISC MISC MISC MISC MISC MISC MISC

/tmp/chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

20020 20020 20020 20020 20020 20020 20020

361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820 361820

O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY

28496 28496 28496 28496 28496 28496 28496

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

361818 361818 361818 361818 361818 361818 361818

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

chkreg2.rpt5120.02_17206 0.00

Mar 05, 12 13:52

TOTAL CHECK

Printed by

10/28/11 29721

10/28/11 11954 10/28/11 11954

10/28/11 21703

10/28/11 29699

10/28/11 11357 10/28/11 11357

10/28/11 893

361822

361823

361824

361825

361826

361827

361830

361831

361832

361833

361836

361837

361838

10103

10103 361834 10103 361834 TOTAL CHECK

361835

10103

10103 361828 10103 361828 TOTAL CHECK

361829

10103

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:42

10/28/11 7364

10/28/11 3630

10/28/11 12153

10/28/11 29623

10/28/11 29634

10/28/11 22901

10/28/11 26058

10/28/11 3687

10/28/11 29698

10/28/11 76

10/28/11 28226

14185 14185 14185 14185

10/28/11 10/28/11 10/28/11 10/28/11

361821 361821 361821 361821

10103 10103 10103 10103 TOTAL CHECK

FIRE FIRE FIRE FIRE

& & & &

SECURITY SECURITY SECURITY SECURITY

20020

30510 11910

70120

56110

20020

101

20010

60010

60010 60010 60010 60010

101

520

60010

30610

60010

56110

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

SALES TAX

SUNGARD PENTAMATION − FUND ACCOUNTING

COMPACT CORELESS TISSU

FILL SAND

REPAIR CHAIR AND CUSHI

CHICKEN DINNERS FOR SA

CONTROL BEARING

RENTAL DEPOSIT REFUND

1002 PATSY STREET

4607 BURNING TREE DR.

EXCESS WORKERS COMPENS

PRE EMP PSYCHOLOGICAL

10445328/99 CALDWELL 44046696/4611 1/2DEKR

TRAVEL ADV12/12−12/12

RAMIREZ, J−BOOTS

MAILING SYSTEM RENTAL

RENTAL DEPOSIT REFUND

LOW LIGHT RIFLE12/5−6

DEPOSIT ON FUTURE CONT

FIRE ALARM SERVICE AGR OPEN CLOSE REPORTS MONITORING CHARGES SERVICE AGREEMENT ON C

MISC PARTS VARIOUS AUTO PARTS VARIOUS AUTO PARTS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

SOUTHWEST DISTRIBUTING

SMART MATERIALS, INC.

SHERRY’S UPHOLSTERY

ROOSTER’S STEAK HOUSE

RON CRAFT CHEVY OLDS CAD 552 RON CRAFT CHEVY OLDS CAD 70120

ASHLEY ROMAN

RODRIGUEZ MEGAN

ROBERTS RONALD W

ROACH HOWARD SMITH & BAR 56110

GREGORY RIEDE, PH.D

RELIANT ENERGY RELIANT ENERGY

RAY LANSFORD

JOSE RAMIREZ

PITNEY BOWES GLOBAL

CHRISTINA PERALES

PASADENA POLICE ACADEMY

OVERDRIVE, INC

OMNI OMNI OMNI OMNI

20020 70120 30520

10/28/11 3492 10/28/11 3492 10/28/11 3492

10103 361820 10103 361820 10103 361820 TOTAL CHECK

O’REILLY AUTO PARTS O’REILLY AUTO PARTS O’REILLY AUTO PARTS

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

Mar 05, 12 13:52

Printed by

434.75

1056.72

37.50

2981.25

37.34 139.83 177.17

50.00

52.24

14.60

51792.00

200.00

138.87 685.51 824.38

63.26

50.00

297.00

100.00

20.00

4486.00

172.00 20.00 30.95 54.00 276.95

5.98 42.72 95.76 2370.11

AMOUNT

Bettina DeGuerra− Finance Page 47/4

Mar 05, 12 13:52 CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

361840

361841

361842 361842 361842 361842 361842 361842 361842 361842 361842

361843

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

14137 14137 14137 14137 14137 14137 14137 14137 14137

361846 361846 361846 361846 361846 361846 361846 361846

361847

361848

361849

361850

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

Monday March 05, 2012

10/28/11 28479

10/28/11 12

10/28/11 5061

14243 14243 14243 14243 14243 14243 14243 14243

10/28/11 5702

361845

10103

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

10/28/11 3792 10/28/11 3792

10103 361844 10103 361844 TOTAL CHECK

10/28/11 23761

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

10/28/11 29681

10/28/11 29684

10/28/11 29675

361839

10103

GROUTING GROUTING GROUTING GROUTING GROUTING GROUTING GROUTING GROUTING GROUTING

SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC 50110

21122 21122 21122 21122 30110 30110 30110 30110 30110

520

CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION

SE SE SE SE SE SE SE SE

30110 30110 21122 21122 21122 21122 21122 21122

101

@ @ @ @ @ @ @ @ @

5009 INTERL 5401 CRESTM 5421 LILLIA FAWNDALE @ 4504 COUNT SURREY LANE 4700 ST AND 803−809 EDG 910 EDGEBRO

REPAIR 501F GUARDRAIL,

GR HOU FIRE MAR INAUG

CERTIFICATION FEE

CONSTRUCT NEW 4" CONCR INSTALL CONCRETE ADA W FULL DEPTH REPAIR OF 1 REPAIR BASE AS DIRECTE INSTALL 4" COMPACTED C CONSTRUCT NEW DOWELLED HIGH−EARLY STRENGTH CO REMOVE AND RESTORE INL

C. CAMERON 100523369

JIMMIIE DEAN −MEAL SIZ BANQUET MEAL − MEAT LO

WELLNESS CLASS

SLABJACK SLABJACK SLABJACK SLABJACK SLABJACK SLABJACK SLABJACK SLABJACK SLABJACK

10022 CRYSTAL BLVD.

P.O. BOX 130722

1708 MISSISSIPPI ST.

MINT−O−DISINFECTANT CL MEASURE UP RTU CLEANER

/tmp/chkreg2.rpt5120.02_17206

TEXAS HIGHWAY MAINTENANC 30110

TEXAS ENGINEERING EXTENS 20262

TEXAS COMMISSION ON FIRE 20230

TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK

T.G. STUDENT LOAN

SYSCO FOOD SERVICES OF H 20020 SYSCO FOOD SERVICES OF H 20020

MICHELLE CARLSON

SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR

STOCK LOAN SERVICES LLC

STEPHENS BRIAN T

STAR REALTY

60010 60010

10/28/11 7364 10/28/11 7364

10103 361838 10103 361838 TOTAL CHECK

SOUTHWEST DISTRIBUTING SOUTHWEST DISTRIBUTING

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

2230.00

50.00

85.00

6232.00 2916.00 32940.60 11550.00 3549.50 2288.00 2700.00 750.00 62926.10

72.96

384.75 267.75 652.50

200.00

3132.48 888.54 677.70 632.52 1415.64 3689.70 1837.32 3689.70 1024.08 16987.68

41.75

50.00

29.86

95.60 136.20 666.55

AMOUNT

Bettina DeGuerra− Finance Page 48/4

PAGE NUMBER: ACCTPA21

Printed by

10/28/11 1038

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

10110

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

10/28/11 25068

10/28/11 11108 10/28/11 11108

361854 361854 361854 361854 361854 361854 361854 361854 361854 361854 361854

361855

361856

361857

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 361858 10103 361858 TOTAL CHECK

Monday March 05, 2012

10/28/11 15483

10/28/11 29682

14653 14653 14653 14653 14653 14653 14653 14653 14653 14653 14653

10/28/11 3513 10/28/11 3513

10103 361853 10103 361853 TOTAL CHECK

2646 2646 2646 2646 2646 2646 2646 2646 2646 2646 2646

MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL MUNICIPAL

LEAGUE LEAGUE LEAGUE LEAGUE LEAGUE LEAGUE LEAGUE LEAGUE LEAGUE LEAGUE LEAGUE

11920 11920 11920 11920 11920 11920 11920 11920 11920 11920 11920

STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE

COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER COMPTROLLER 520

101 101 101 101 101 101 101 101 101 101 101

THOMSON WEST THOMSON WEST

TASHA THOMAS

ANNUAL ANNUAL ANNUAL ANNUAL ANNUAL ANNUAL ANNUAL ANNUAL ANNUAL ANNUAL ANNUAL

LIABILITY LIABILITY LIABILITY LIABILITY LIABILITY LIABILITY LIABILITY LIABILITY LIABILITY LIABILITY LIABILITY

#315437 #315212 #316813 #317891 #318401 #319918 #320118 #320810 #321258 #324254 #324673

TX PENAL CODE 2012 PAM LEGAL LIBRARY SUBSCRI

RENTAL DEPOSIT REFUND

TELECOMMUNICATOR SUPV/

7630 N HWY 146, LOT 1

CK CK CK CK CK CK CK CK CK CK CK

TMRS 2ND DEDUCTION TMRS 1ST DEDUCTION

2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 10610

101

THE BLUES POLICE NEWPAPE 11410

THAY SREYDA

TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS

TEXAS MUNICIPAL RETIREME 101 TEXAS MUNICIPAL RETIREME 101

TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

361852 361852 361852 361852 361852 361852 361852 361852 361852 361852 361852

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

46.50 323.00 369.50

225.00

600.00

35.24

120.93 814.85 287.40 600.00 139.79 125.00 110.00 440.00 1079.55 250.00 160.50 4128.02

379690.54 362757.24 742447.78

21577.93 2820.00 52564.00 44531.00 72581.00 101485.00 3000.00 15849.00 155443.12 4542.00 28928.63 503321.68

AMOUNT

6093.00

Bettina DeGuerra− Finance Page 49/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

TX TOWN & CITY 2012

chkreg2.rpt5120.02_17206 TEXAS MUNICIPAL LEAGUE

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

361851

Mar 05, 12 13:52

10103

Printed by

10/28/11 15371 10/28/11 15371

10103 361861 10103 361861 TOTAL CHECK

552 70110

520

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TRI−CON, INC. TRI−CON, INC.

TORRES MARIA DELOURES

THORNTON TROY

10/28/11 1442 10/28/11 1442 10/28/11 1442

10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

361864

361865

361866

10103

10103 361867 10103 361867 10103 361867 TOTAL CHECK

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10/28/11 3450 10/28/11 3450 10/28/11 3450

10103 361870 10103 361870 10103 361870 TOTAL CHECK

Monday March 05, 2012

10/28/11 12509 10/28/11 12509 10/28/11 12509

3535 3535 3535 3535 3535 3535

10/28/11 29626

10/28/11 4087

10103 361869 10103 361869 10103 361869 TOTAL CHECK

361868 361868 361868 361868 361868 361868

10/28/11 2977

361863

10103

10/28/11 174

10/28/11 15177

361862

10103

W. W. W. W. W. W.

GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER,

INC. INC. INC. INC. INC. INC.

50110 50110 50110 30520 30520 30520

70120 70120 70120

11910

WINZER CORPORATION WINZER CORPORATION WINZER CORPORATION

VARIOUS STOCK ITEMS VARIOUS STOCK ITEMS VARIOUS STOCK ITEMS

CASE NO. 09−80287−G3−1 11−37623−H5−13 H.GUTIE 10−35867−H3−13: JONES,

A45 V BELT 5XL52 GRAY LINERS 7 TO 3XH35 DUST MOP DISPOS EQUIPMENT EQUIPMENT EQUIPMENT

OFFICE SUPPLIES OFFICE SUPPLIES CLEANING SUPPLIES

105406286710754805

9 PARK STREET

UNITED WAY

STUDENT 6412

BRAZOS CITAT DEVICE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

552 552 70110

WILLIAM E. HEITKAMP, TRU 101 WILLIAM E. HEITKAMP, TRU 101 WILLIAM E. HEITKAMP, TRU 101

W. W. W. W. W. W.

VESCO VESCO VESCO

101 JR OR MA 520

VERIZON SOUTHWEST

VERA FILIBERTO

UNITED WAY

U.S. DEPARTMENT OF EDUCA 101

TYLER TECHNOLOGIES, INC. 10710

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

SALES TAX

497.43 533.20 281.61 1312.24

1467.93 469.62 480.00 2417.55

25.76 27.40 268.74 352.03 726.35 −134.37 1265.91

294.68 151.94 45.97 492.59

54.27

71.95

438.65

173.79

1238.00

AMOUNT

225.50 878.68 1104.18

4.20

53.24

Bettina DeGuerra− Finance Page 50/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

MULTI−PURPOSE GREASE ITEMS NOT ON CONTRACT

3835 RIDGE CANYON RD.

8235 EASTPOINT BLVD.

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

10/28/11 29677

361860

10103

10/28/11 29636

361859

10103

Mar 05, 12 13:52

Printed by

10/28/11 10624 10/28/11 10624

11/04/11 3881 11/04/11 3881

11/04/11 63

10103 361872 10103 361872 TOTAL CHECK

10103 361895 10103 361895 TOTAL CHECK

10103

30710 30010

20020 20020

30610

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ACT PIPE & SUPPLY

ABSHIER−MEUTH ANIMAL HOS 20070 ABSHIER−MEUTH ANIMAL HOS 20070

ZEE MEDICAL, INC. ZEE MEDICAL, INC.

XL AUTO PARTS XL AUTO PARTS

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

361899 361899 361899 361899 361899

361900

10103 10103 10103 10103 10103 TOTAL CHECK

10103

Monday March 05, 2012

2074 2074 2074 2074 2074 2074

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

10103 10103 10103 10103 10103 10103

361902 361902 361902 361902 361902 361902

11/04/11 2119 11/04/11 2119 11/04/11 2119

10103 361901 10103 361901 10103 361901 TOTAL CHECK

11/04/11 23691

26764 26764 26764 26764 26764

11/04/11 29204 11/04/11 29204

10103 361898 10103 361898 TOTAL CHECK & & & & &

CO CO CO CO CO

AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN

ALTIVIA ALTIVIA ALTIVIA MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING

30010 20020 20020 20020 30010 30010

30520 30520 30710

11910

50020 20305 50330 30010 30010

281−434−7848 281−434−2018 281−434−2017 281−434−1952 281−434−7688 281−434−8767

LIQUID CHLORINE LIQUID CHLORINE CAUSTIC SODA 50%

RETAINER FOR LEGISLATI

WETLANDS − REP WIRING EOC − REP DUCT DETECT HVAC REPAIRS AT MUSEUM AC REPAIR IN MSC BLDG CONDENSOR FAN

15−GALLON AST REMOTE F LABOR AND MATERIALS TO

LC# WW0045152

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

ALCALDE AND FAY, LTD

AINSWORTH AINSWORTH AINSWORTH AINSWORTH AINSWORTH

ADVANCED PETROLEUM SOLUT 53020 ADVANCED PETROLEUM SOLUT 53020

30520

11/04/11 29736

361897

10103

ADAM BEATY

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

SALES TAX

6.26 9.26 6.26 6.26 6.26 6.26

1240.00 620.00 5964.21 7824.21

3341.66

198.00 183.25 77.75 640.88 817.15 1917.03

1700.00 600.00 2300.00

111.00

AMOUNT

125.00

40.00 40.00 80.00

75.26 120.94 196.20

225.48 458.00 683.48

Bettina DeGuerra− Finance Page 51/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

V1418 RING ONLY

SPAY/NEUTER SPAY/NEUTER

MEDICAL SUPPLIES FOR B SAFETY SUPPLIES FOR PU

MISC PARTS MISC PARTS

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

361896

10/28/11 22729 10/28/11 22729

10103 361871 10103 361871 TOTAL CHECK

Mar 05, 12 13:52

Printed by

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074

30010 30010 30010 20020 20020 20020 20020 20020 20020 20020 30210 20020 20020 20020 20020 20020 20020 20020 30310 30010 30010 30010

Monday March 05, 2012

2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074

AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN

MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING

281−434−8922 281−434−4171 281−434−1036 281−434−1560 281−434−7183 713−919−5833 281−434−0817 281−434−2021 281−434−2612 281−434−2613 281−434−2644 281−434−1763 281−434−2878 281−434−3044 281−434−3619 281−434−3622 713−727−4597 281−434−0144 281−434−2136

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30010 10350 30010 30010 30010 20020 30010 20020 30010 30010 30010 30010 30010 30010 30010 30010 20020 30010 30010

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

6.26 6.26 51.26 6.26 6.26 6.26 −38.74 6.26 6.26 3.26 6.26 6.26 10.00 16.21 6.26 10.00 6.26 6.26 6.26

AMOUNT

6.26 6.26 6.26 6.26 6.26 45.43 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 19.95 6.26 6.26 6.26

Bettina DeGuerra− Finance Page 52/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

281−434−1537 281−434−0140 281−434−0138 281−434−4191 281−434−1650 713−UNIV. SERVICE 281−434−7661 281−434−2037 281−434−3920 281−434−6330 713−727−1368 713−727−9034 713−908−2586 713−919−9594 713−919−9834 713−938−2850 713−949−3062 713−949−8377 281−434−0179 281−434−8605 281−434−8478 281−434−8918

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074

30010 20070 30010 30010 20020 20020 30010 30010 30010 30010 30010 20020 20020 20020 30010 20020 20020 20020 20020 20020 30010 20020 20310 30010 20020 20020 20020 20020 20020

11/04/11 1707

10103

Monday March 05, 2012

361904

11/04/11 17987 11/04/11 17987

10103 361903 10103 361903 TOTAL CHECK

2074 2074 2074 2074 2074

MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING

ABSHIER−MEUTH, LLP

ANIMAL ALLIANCE ANIMAL ALLIANCE

AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN

SPAY/NEUTER

SPAY/NEUTER SPAY/NEUTER

281−434−5051 281−434−5126 281−434−5142 281−434−5324 281−434−5326

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

20070

20070 20070

30410 20020 30210 20020 20020

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

10103 10103 10103 10103 10103 TOTAL CHECK

361902 361902 361902 361902 361902

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

40.00

40.00 40.00 80.00

6.26 6.26 4.95 6.26 6.26 575.77

AMOUNT

6.25 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.00 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26

Bettina DeGuerra− Finance Page 53/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

281−434−2137 713−949−2405 281−434−1682 281−434−3110 281−434−2461 281−434−5296 281−434−3863 281−434−9686 281−434−4346 281−434−3358 281−434−1049 281−434−9357 281−434−8866 281−434−1837 281−434−5162 281−434−5271 281−434−5272 281−434−5254 281−434−0401 281−434−0180 281−434−1108 281−434−2916 713−938−4026 281−434−3869 281−434−4627 281−434−5196 281−434−4685 281−434−4882 281−434−5275

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902 361902

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

11/04/11 2874 11/04/11 2874

11/04/11 3710

10103 361905 10103 361905 TOTAL CHECK

361906

361907

361908

361911 361911 361911 361911 361911 361911 361911 361911 361911 361911 361911 361911 361911 361911 361911 361911 361911 361911 361911 361911 361911 361911

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & & & & & & & & & & & &

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

552

11910

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

B & W HYDRAULICS INC.

AT&T MOBILITY

ARCHER ROAD ANIMAL HOSPI 20070

30520 30520

20070 20070

Monday March 05, 2012

460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER

& & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND

DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV

337 337 337 337 337

ITEMS ITEMS ITEMS ITEMS ITEMS

BOOKS BOOKS BOOKS BOOKS BOOKS

AND AND AND AND AND

DV DV DV DV DV

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 60010 60010 60010 60010

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

10103 10103 10103 10103 10103

361911 361911 361911 361911 361911

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

SALES TAX

34.22 24.96 841.81 743.47 17.45

AMOUNT

59.87 92.46 15.73 56.18 321.98 44.92 45.64 11.06 22.84 129.95 29.51 12.34 22.17 35.42 14.35 67.97 687.60 25.83 11.77 12.18 43.88 16.28

130.37

68.55

40.00

520.80 5.25 526.05

40.00 40.00 120.00

Bettina DeGuerra− Finance Page 54/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

337 337 337 337 337 337 337 337 337 337 337 337 337 337 337 337 337 337 337 337 337 337

HYDRAULIC HOSE

879465591

SPAY/NEUTER

WATER DEIONIZED REAGAN SHIPPING

SPAY/NEUTER SPAY/NEUTER

chkreg2.rpt5120.02_17206

AQUA SOLUTIONS, INC. AQUA SOLUTIONS, INC.

ABSHIER−MEUTH, LLP ABSHIER−MEUTH, LLP

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

11/04/11 2881

11/04/11 3634

11/04/11 1707 11/04/11 1707

Mar 05, 12 13:52

10103 361904 10103 361904 TOTAL CHECK

Printed by

361917 361917 361917 361917 361917 361917

10103 10103 10103 10103 10103 10103

& & & & & & & & & & & & & & & & & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 26603 26603 26603 26608 26608

30010 30010 30010

70110

BEN BEN BEN BEN BEN BEN

E E E E E E

COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY

50110 50110 50110 50110 50110 50110

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

KEITH KEITH KEITH KEITH KEITH KEITH

BAYWOOD EXTERMINATING IN 20230

BAYWAY WHEEL & ALIGNMENT 70110 BAYWAY WHEEL & ALIGNMENT 70110

BAYTOWN ELECTRIC BAYTOWN ELECTRIC BAYTOWN ELECTRIC

BAYTOWN AUTO UPHOLSTERY

Monday March 05, 2012

FUND − 101 − GENERAL FUND

ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND

DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

95.37 85.71 22.93 20.98 29.83 32.92

150.00

81.26 45.00 126.26

54.43 29.78 0.77 84.98

250.00

50000.00

33.25 103.94 12.16 36.85 48.61 24.95 32.43 107.07 27.98 8.24 152.57 56.12 204.36 163.35 123.61 74.45 21.03 29.12 5.51 29.59 4737.03

Bettina DeGuerra− Finance Page 55/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

FRIES (30 LB CASE − LA CHICKEN TENDERS (2/5 L FRANKS − ALL MEAT 4" X FRANKS − ALL MEAT 6" X HONEY MUSTARD ( 100 1. RANCH DRESSING (100 1.

201 E WYE

FRONT END ALIGNMENT UN FRONT END ALIGNMENT UN

JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI

SEAT REPAIR FOR UNIT 6

ECONOMIC DEVELOPMENT

337 337 337 337 337 337 337 337 337 337 337 337 337 337 337 337 337 337 337 337

chkreg2.rpt5120.02_17206

BAYTOWN AREA WEST CHAMBE 21501

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

28583 28583 28583 28583 28583 28583

11/04/11 3147

361916

10103

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

11/04/11 28364 11/04/11 28364

11/04/11 23012

10103 361915 10103 361915 TOTAL CHECK

361913

10103

11/04/11 2894

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

11/04/11 3997 11/04/11 3997 11/04/11 3997

361912

10103

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

10103 361914 10103 361914 10103 361914 TOTAL CHECK

361911 361911 361911 361911 361911 361911 361911 361911 361911 361911 361911 361911 361911 361911 361911 361911 361911 361911 361911 361911

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

11/04/11 22235 11/04/11 22235

11/04/11 1574

11/04/11 2914 11/04/11 2914

11/04/11 29740

361920

10103 361921 10103 361921 TOTAL CHECK

361922

361923

361924

361925

361926 361926 361926 361926

361927

361928 361928 361928 361928 361928

361929

10103

10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 TOTAL CHECK

10103

804 804 804 804

11915 11915 11915 11915 11915

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

11/04/11 29705

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

11/04/11 1908

11/04/11 11/04/11 11/04/11 11/04/11

11/04/11 2956

11/04/11 2270

11/04/11 26837

20050

30412 30110

20010

101

ASPHALT ASPHALT ASPHALT ASPHALT

MATERIAL MATERIAL MATERIAL MATERIAL

30110 30110 30110 30110

20230

WELDING WELDING WELDING WELDING WELDING

SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY 520

70110 70110 70110 70110 70110

HOT−MIX HOT−MIX HOT−MIX HOT−MIX

DYNAMICS DYNAMICS DYNAMICS DYNAMICS DYNAMICS

SHIEL ELECT O−RIN O−RIN 30 AM

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

27.67

60.86 49.00 12.65 12.00 32.35 166.86

13821.00

269.39 313.58 327.96 266.73 1177.66

62.58

40.00

372.53

50.00

591.43 383.05 974.48

79.99

810.00 810.00 1620.00

150.00

25.94 16.08 11.89 14.67 21.05 58.54 61.98 40.98 1596.99 2135.86

AMOUNT

Bettina DeGuerra− Finance Page 56/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

4904 RIPPLE CREEK DR

THERMAL THERMAL THERMAL THERMAL THERMAL

200HP MOTOR REPLACEMEN

ASPHALT ASPHALT ASPHALT ASPHALT

10166 PINEHURTS

SPAY/NEUTER

TRAVEL ADVANCE

RENTAL 7952

TRACTOR PARTS INVOICE # IH00494

CLOTHING ALLOWANCE

CONCRETE READY−MIX DEL CONCRETE READY−MIX DEL

RENTAL REFUND

HOT DOG BUNS (72 BUNS KETCHUP (1000−9GM PACK MUSTARD (500 1/5 OZ PA MAYO (200 12 GRAM PACK JALAPENOS (7.5 JAR SLI SHORTENING (35 LB LIQU CHILI W/O BEANS #10 − CHEESE SAUCE (CHEDDAR MISCELLANEOUS ITEMS NO

/tmp/chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

COLUNGA ANITA

COASTAL COASTAL COASTAL COASTAL COASTAL

COASTAL PUMP SERVICES IN 30520

CENTURY CENTURY CENTURY CENTURY

CENTERPOINT ENERGY

CEDAR BAYOU ANIMAL CLINI 20070

CAMERON BURCH

KERISSA BURRELL

BROOKSIDE EQUIPMENT INC. 50210 BROOKSIDE EQUIPMENT INC. 50210

CHAD BILLEAUD

BEST REDI−MIX CO., INC BEST REDI−MIX CO., INC

101

50110 50110 50110 50110 50110 50110 50110 50110 50110

10103 361919 10103 361919 TOTAL CHECK

COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY

DORA BENIVADES

KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH

11/04/11 29742

E E E E E E E E E

361918

BEN BEN BEN BEN BEN BEN BEN BEN BEN

10103

28583 28583 28583 28583 28583 28583 28583 28583 28583

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

361917 361917 361917 361917 361917 361917 361917 361917 361917

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

−−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Mar 05, 12 13:52

CASH ACCT CHECK NO

Printed by

361931

361932

361933 361933 361933 361933

361934

361935

361936

361937

361938

361939

361940

361941

361942 361942 361942 361942 361942 361942 361942 361942 361942 361942 361942

361943

361944

10103

10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

3087 3087 3087 3087

2937 2937 2937 2937 2937 2937 2937 2937 2937 2937 2937

Monday March 05, 2012

11/04/11 18388

11/04/11 21009

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

11/04/11 6680

11/04/11 17838

11/04/11 1732

11/04/11 26113

11/04/11 24023

11/04/11 26927

11/04/11 2102

11/04/11 29648

11/04/11 11/04/11 11/04/11 11/04/11

11/04/11 2930

11/04/11 2109

60010

COFFEE COFFEE COFFEE COFFEE

CO., CO., CO., CO.,

IN IN IN IN

40020 50010 50010 11810

20050

20410

POOLS POOLS POOLS POOLS POOLS POOLS POOLS POOLS POOLS POOLS POOLS

& & & & & & & & & & &

SPAS, SPAS, SPAS, SPAS, SPAS, SPAS, SPAS, SPAS, SPAS, SPAS, SPAS,

INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.

CUSTOM FOOD GROUP

20210

11910

50113 50113 50113 50113 50113 50113 50113 50113 50113 50113 50113

20010

20050

SUPPLIES SUPPLIES SUPPLIES SUPPLIES

COFFEE SUPPLIES

CELEBRATION PACKETS FO

MURATIC ACID (15%−31%) MURATIC ACID (15%−31%) MURATIC ACID (15%−31%) SODIUM BICARBONATE SODIUM BICARBONATE SODIUM BICARBONATE FILTER MEDIA CELAPERL STAB 100# AQUAPERL GLB71008 ACID

TRAVEL ADVANCE

CLOTHING ALLOWANCE

SPAY/NEUTER

REBUILD 8" CHECK VALVE

EMS SOFTWARE CONTRACT

TRAVEL FOR HERNANDEZ

CONFIDENTIAL FUNDS

STORM WATER PLAN FOR 1

COFFEE COFFEE COFFEE COFFEE

LIFT STATION STOCK PAR

ACTT#901924503

910 E FAYLE 3703 MCLEAN 205 E WYE 1601 W MAIN

/tmp/chkreg2.rpt5120.02_17206

CSI INTERNATIONAL, INC.

CRYER CRYER CRYER CRYER CRYER CRYER CRYER CRYER CRYER CRYER CRYER

RICARDO CRUZ

AARON CROWELL

CROSBY VETERINARY CLINIC 20070

CRAWFORD TECHNICAL SERVI 30520

CORTEX EDI INC

FRANCIS CORONADO−SALDANA 40010

CITY OF BAYTOWN

COMPLIANCE RESOURCES, IN 35110

COMMUNITY COMMUNITY COMMUNITY COMMUNITY

COMMERCIAL EQUIPMENT & S 30610

COMCAST

11910 11910 20305 30520

10103

COMCAST COMCAST COMCAST COMCAST

11/04/11 11/04/11 11/04/11 11/04/11

361930 361930 361930 361930

10103 10103 10103 10103 TOTAL CHECK

14344 14344 14344 14344

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

Mar 05, 12 13:52

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

SALES TAX

Printed by

658.00

118.22

585.00 1170.00 390.00 540.00 360.00 540.00 170.00 240.00 680.32 2999.25 35.20 7709.77

3000.00

122.28

40.00

600.00

300.00

45.00

3000.00

1000.00

196.00 377.50 43.40 271.40 888.30

360.20

528.68

85.09 89.22 859.27 101.43 1135.01

AMOUNT

Bettina DeGuerra− Finance Page 57/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

11/04/11 25321

361947

361948

361949

361950 361950 361950 361950 361950 361950 361950 361950 361950

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

11/04/11 27203

361952

361953

361954

361955

10103

Monday March 05, 2012

11/04/11 2884

11/04/11 18411

11/04/11 27796

11/04/11 21905 11/04/11 21905 11/04/11 21905

2943 2943 2943 2943 2943 2943 2943 2943 2943

10103 361951 10103 361951 10103 361951 TOTAL CHECK

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

11/04/11 29706

11/04/11 29722

11/04/11 29733 11/04/11 29733

10103 361946 10103 361946 TOTAL CHECK

21849 21849 21849 21849 21849 21849 21849

COMMERCIAL COMMERCIAL COMMERCIAL COMMERCIAL COMMERCIAL COMMERCIAL COMMERCIAL

PLUMBIN PLUMBIN PLUMBIN PLUMBIN PLUMBIN PLUMBIN PLUMBIN

PARK PARK PARK PARK PARK PARK PARK PARK PARK

LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER

COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 60010 60010 60010

552 30412 30412 30412 30412 30412 30412 30412 30412

520

40030

40020

30307 30307

20020 20020 20020 20020 30410 30410 30410

552

30520

SULFUR DIOXIDE PER 1 T

DECORATIONS

BALL JOINT

33133133133000

LIBRARY COMPUTERS MEDIA CARD ASSEMBLY, CABLE

READY MIX CONCRETE 2 X 4 X 16 #2 YP 1 X 4 X 16 #2 YP 1 X 4 X 16 #2 TREATED 1 X 6 X 16 #2 TREATED 1 X 6 X 16 #2 YP 16 X 3 1/8 MAG FLOAT S 6 X 4 CONCR EDGER 2 X 6 X 16 #2 YP

108 LIVE OAK ST

KEEP BAYTOWN BEAUTIFU

CABINETS AND COUNTERTO

11.5 X 28’ CELLEXION S SHIPPING

JOURNEYMAN PLUMBER APPRENTICE / HELPER HR MATERIAL AND PARTS COS EQUIPMENT RENTAL JOURNEYMAN PLUMBER APPRENTICE / HELPER HR MATERIAL AND PARTS COS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

DXI INDUSTRIES, INC.

DOWNTOWN DECORATIONS, IN 50320

DOGGETT HEAVY MACHINERY

DEPARTMENT OF INFORMATIO 11910

DELL INC. DELL INC. DELL INC.

DEER DEER DEER DEER DEER DEER DEER DEER DEER

DAVIS DEBORAH SHAW

VAUGHN W DAVIDSON

DAVID RUSH CONSTRUCTION

DANA LEMMERMAN DANA LEMMERMAN

DAN’S DAN’S DAN’S DAN’S DAN’S DAN’S DAN’S

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

361945 361945 361945 361945 361945 361945 361945

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

632.00

2040.00

35.84

220.14

21604.24 700.00 55.72 22359.96

1260.00 171.00 110.20 150.10 220.40 203.30 105.16 19.47 215.84 2455.47

25.79

500.00

2250.00

13750.00 4461.50 18211.50

412.50 605.00 87.55 150.00 187.50 137.50 19.09 1599.14

AMOUNT

Bettina DeGuerra− Finance Page 58/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

Mar 05, 12 13:52

Printed by

11/04/11 24336

10103

30610

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ECP ELECTRICAL SUPPLY

30520 30710

11/04/11 29739

10103

Monday March 05, 2012

9686 9686 9686 9686 9686 9686 9686 9686 9686 9686

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

361963 361963 361963 361963 361963 361963 361963 361963 361963 361963

11/04/11 759 11/04/11 759 11/04/11 759

10103 361962 10103 361962 10103 361962 TOTAL CHECK

361961

11/04/11 1530 11/04/11 1530

10103 361960 10103 361960 TOTAL CHECK

11/04/11 21263 31205 31205

21610

30520 30520 30520 30520 30520 30520 30520 30520

FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON

31205 31205 31205 31205 31205 31205 31205 30610 30710 30710

40020 40010 40020

RENEWAL−DEMAND RENEWAL−NUTRIEN RENEWAL −TOTAL RENEWAL−VOC PAC RENEWAL BNA (SE RENEWAL PESTICI RENEWAL OIL & G RENEWAL − ENTER

10 X 4 MJ C153 TEE L/A 4 MJ C153 BOLT GSKT PK 10 MJ C153 BOLT GSKT P 4 PVC WDG REST GLND ON 10 DI MJ WDG REST GLND 4 ZN 150# RR FF 1/8 FL 4 MJXFLG C153 ADPT L/A 4" SDR 35 SEWER PIPE CMLCK F/PVC MJ FTGS W/ QUANTUM COUPLING 10.65

PETTY CASH PETTY CASH PETTY CASH

RENTAL 7944

MEDIAN WORK − HWY 146, MEDIAN WORK − HWY 146,

1/1/2011 CONT FEE

PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT

EMS EDUCATION

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI

CITY OF BAYTOWN CITY OF BAYTOWN CITY OF BAYTOWN

FAMILY SERVICES OF GREAT 101

EWING IRRIGATION EWING IRRIGATION

EQUI−TAX INC

ENVIRODYNE, ENVIRODYNE, ENVIRODYNE, ENVIRODYNE, ENVIRODYNE, ENVIRODYNE, ENVIRODYNE, ENVIRODYNE,

INC. INC. INC. INC. INC. INC. INC. INC.

361959

3902 3902 3902 3902 3902 3902 3902 3902

10103

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

361958 361958 361958 361958 361958 361958 361958 361958

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

20230

11/04/11 11176

361957

10103

EGENESIS

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

138.93 11.26 42.72 23.40 94.30 5.64 33.32 323.40 852.40 794.16

16.00 50.00 20.00 86.00

100.00

2940.74 −54.95 2885.79

225.00

110.00 190.00 450.00 190.00 300.00 250.00 110.00 90.00 1690.00

360.00

AMOUNT

1120.68

1264.00 2916.00 4812.00

Bettina DeGuerra− Finance Page 59/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

SIZE 2 STARTER

SULFUR DIOXIDE PER 1 T 5 −1TON CONTAINERS

chkreg2.rpt5120.02_17206 DXI INDUSTRIES, INC. DXI INDUSTRIES, INC.

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

361956

11/04/11 2884 11/04/11 2884

Mar 05, 12 13:52

10103 361955 10103 361955 TOTAL CHECK

Printed by

361964

361965

361966

10103

9686 9686 9686 9686 9686

11/04/11 3221

11/04/11 4042

11/04/11 22009

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

30210

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

FOX HUNT LAND RESEARCH S 101

FLINT TRADING, INC.

50310

30710 30710 30710 30710 30710

Monday March 05, 2012

24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

361970 361970 361970 361970 361970 361970 361970 361970 361970 361970 361970 361970 361970 361970 361970 361970 361970 361970 361970 361970 361970 361970

11/04/11 3551 11/04/11 3551

10103 361968 10103 361968 TOTAL CHECK G G G G G G G G G G G G G G G G G G G G G G

& & & & & & & & & & & & & & & & & & & & & &

K K K K K K K K K K K K K K K K K K K K K K

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

FULLERS TIRE INC. FULLERS TIRE INC.

FRENCH STEPHEN A

P205−75R15 LIGHT TRUCK TIRE REPAIR

10410 LAUREN CREEK

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30410 30610 30530 20070 40010 30520 30410 30110 30520 30210 32010 30210 70110 10350 30520 20210 30520 11810 20070 40020 30520 30520

552 50210

520

11/04/11 29717

10103

361967

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

SALES TAX

18.27 55.37 17.76 27.06 15.09 70.86 78.63 107.44 39.90 81.37 42.38 83.05 63.44 20.65 53.80 13.79 47.10 28.30 11.04 5.52 3.68 7.36

65.04 60.00 125.04

10.24

AMOUNT

100.00

2589.00

500.00

705.60 530.84 188.80 170.88 591.68 4507.33

Bettina DeGuerra− Finance Page 60/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

DEED & LIENS REPORT

30 PKG OF 24" WHITE TH

LIVE FISH FOR FESTIVA

CMLCK F/PVC MJ FTGS W/ QUANTUM COUPLING 6.54 10" 45 DEGREE MJS MJ C153 BOLT GSKT PK L PVC WDG REST GLND "ONE

chkreg2.rpt5120.02_17206 WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI

FISH TALES

FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

361963 361963 361963 361963 361963

Mar 05, 12 13:52

10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

361971

361972

361973

361974

361975

10103

24025 24025 24025 24025 24025 24025 24025 24025

11/04/11 15708

11/04/11 29710

11/04/11 29741

11/04/11 29707

11/04/11 21268

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

& & & & & & & &

K K K K K K K K

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

30010 70110 70110 11810 30520 20210 20210 30520

520

101

520

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

GENERAL CONTRACTOR SERVI 60010

GEHAN HOMES

ANNA GARCIA

GARATE MARIA G

Monday March 05, 2012

18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

303 S MAIN ST 4715 E FRWY 1 4028 1/2 N MAIN ST 7722 BAYWAY DR 3100 N MAIN STREET 8410 1/2 E FWY 1881 1/2 EAST FREEWAY 6510 1/2 E FWY 100 INDEPENDANCE PKWY 3500 W BAKER RD 2222 1/2 EAST FREEWAY 7735 1/2 E FWY 220 1/3 W DE FEE ST 2405 ROSELAND PARK 7128 1/2 E FWY 9435 E FWY 4700 VILLAGE LN 4700 1/2 VILLAGE LN 5200 EAST RD A 3102 1/2 EAST FREEWAY 7718 1/2 DECKER DR A

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

20065 20230 30510 20230 20020 30210 30210 30210 30210 30510 30210 30210 50330 50210 30210 30210 50210 50210 50113 30210 30210

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

893.03 10.59 16.30 1000.78 5438.23 70.20 48.54 37.52 31.29 11.01 −24.60 163.48 48.57 458.20 82.48 441.08 38.44 385.57 24846.92 9.38 247.38

AMOUNT

216.00

650.00

100.00

10.01

2244.00

136.35 3.68 15.27 8.46 3.68 11.76 7.67 5.52 1084.25

Bettina DeGuerra− Finance Page 61/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

REP AUTO DOOR OPENER

4726 SEABIRD ST

RENTAL # 7897

101 S 7TH ST

2797−2977

MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL

chkreg2.rpt5120.02_17206

GABRIEL ROEDER SMITH & C 56010

G G G G G G G G

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

361970 361970 361970 361970 361970 361970 361970 361970

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

30210 30210 30210 30210 30510 30210 30210 11730 30510 30210 11810 30510 30510 30210 30210 50210 30410 30510 30610 20230 11810 30210 30210 30210 30510 30210

Monday March 05, 2012

18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

10117 GLORIA LN 103 1/2 N BURNET DR 105 1/2 STAPLES DR TE 109 S MAIN ST 110 N PRUETT ST 116 N ALEXANDER DR 119 W GULF ST 201 LINCOLN CEDAR DR 1205 ARIZONA ST 1205 ROLLINGBROOK ST 1207 BARRYMORE BLVD 1214 PARK ST 301 W CEDAR BAYOU 1222 BARRYMORE BLVD 130 CABANISS AVE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30510 30510 30510 20410 30210 30210 50210 11810 50210 30210 30510 50210 50210 50210 30510

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

188.66 112.44 52.07 256.69 18.33 13.44 358.03 245.41 260.01 74.71 17.33 1288.07 436.46 75.35 17.45

AMOUNT

594.00 59.76 124.14 28.79 79.88 149.42 19.27 3256.47 933.25 44.45 11.47 746.30 4526.94 16.30 36.55 16.47 329.99 4580.25 44.59 2624.04 22.72 10.94 11.25 7.51 41.51 15.37

Bettina DeGuerra− Finance Page 62/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

7214 1/2 DECKER DR 10134 1/2 EL CHACO ST 6075 1/2 E FWY 2201 S MAIN ST 3630 1/2 MCKINNEY 6035 1/2 E FWY 5734 1/2 E FWY 3120 N MAIN ST 3312 MISSOURI ST. A 2711 1/2 EAST FREEWAY 99 1/3 STAPLES ST 7818 1/2 HIGHWAY 146 1300 W TEXAS AVE 8414 1/2 E FWY 5301 N HIGHWAY 146 6434 1/2 CROSBY CEDAR 607 E JAMES ST 2428 W MAIN # 1 9904 LYNNWOOD DR 10166 PINEHURST ST 8219 1/3 N HIGHWAY 146 1 N ALEXANDER DR 1 W DE FEE ST 1000 N ALEXANDER DR 1006 S CIRCLE DR 101 E WYE DR

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

60010 40010 50210 30210 30210 50210 30510 30210 30510 30210 30510 30520 50210 30210 30210 30520 30510 30510 50020 30210 30210 60010 30510 30510 30510 30210 30510 30510 30210 30210 30510 20210 30210

Monday March 05, 2012

18602 18602 18602 18602 18602 18602 18602 18602

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

203 1/2 N BAYOU BND 2535 DECKER DR 1290 EL RANCHO DR 2100 1/2 W BAKER RD 2100 DECKER DR 2102 N ALEXANDER DR 2103 1/2 MARKET ST 2103 MARKET ST

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30510 11810 50210 30510 30210 30210 30010 30010

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

10103 10103 10103 10103 10103 10103 10103 10103

361977 361977 361977 361977 361977 361977 361977 361977

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

42.51 16.30 225.83 216.52 36.19 15.00 440.59 700.84

AMOUNT

97.02 1188.42 412.05 38.59 7.51 119.89 25.88 24.70 17.85 18.91 29.71 53609.52 208.92 15.69 7.51 33222.04 41.46 889.81 3701.32 102.07 41.71 17244.92 12.48 5009.04 143.21 40.34 26.92 365.40 34.11 44.74 28.58 3230.36 7.51

Bettina DeGuerra− Finance Page 63/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

1 LIBRARY A 1301 MORRIS ST 1306 GARTH RD 1321 MASSEY TOMPKINS 1400 1/2 N MAIN ST 1400 RIGGS ST 1414 1/2 BEAUMONT ST 1417 N PRUETT 1419 MISSOURI ST 15 N PRUETT ST 1505 WARD RD 1510 HWY 10 A 1520 LOUISIANA ST 1600 1/2 N ALEXANDER 1617 N MAIN ST 1709 W MAIN #1 3910 1/2 EMMET HUTTO B 1712 STEINMAN ST 1724 MARKET ST 4431 GARTH RD 1725 MARKET ST 1 LIBRARY 18 BAYVILLA ST 3624 RACOON DR 180 N BURNET DR 1 1800 DECKER DR 1801 1/2 DECKER DR 1802 W MAIN ST #1 2000 DECKER DR 2001 MASSEY TOMPKINS 201 1/2 ROSELAND DR 201 E WYE DR 2013 N MAIN ST

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

20020 30010 30010 30210 40020 30510 20310 30510 30210 30210 20230 30210 11810 50110 30510 30510 50210 30510 10350 50210 20310 20020 30510 50210 30210 50210 30510 50110 30210 30410 30210 30210 30210 50330 30210 30210 50210 30510 30210 30210

Monday March 05, 2012

GEXA ENERGY

2929 1/2 N ALEXANDER

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30210

11/04/11 18602

10103

361977

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

22.13

AMOUNT

16.30 3386.62 5815.90 47.34 1982.08 751.36 21.90 25.35 16.98 42.04 929.81 86.64 12333.41 18500.11 133.92 72.36 225.07 60.05 1456.90 410.55 300.35 1228.19 33.48 212.84 46.12 666.08 18.16 133.72 34.19 107.60 17.24 7.51 32.90 849.46 820.22 79.57 216.26 18.64 15.37 77.03

Bettina DeGuerra− Finance Page 64/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

2003 GEORGIA ST 2123 MARKET ST A 2123 MARKET ST 2195 W BAKER RD 220 W DEFEE ST 70% 2205 1/2 WOODLAWN ST 2220 W MAIN 227 1/2 S FM 565 RD 2315 N ALEXANDER DR 2320 1/2 MASSEY TMPKS 2320 MARKET ST 2320 S HWY 146 2401 MARKET 40% 2401 MARKET 60% 2409 E JAMES ST 10018 CRYSTAL BLVD 2428 W MAIN 2442 1/2 ROLLINGBROOK 2505 MARKET ST 2510 J B LE FEVRE 2511 1/2 CEDAR BAYOU 2511 CEDAR BAYOU RD 2601 1/2 FERRY RD 4700 1/2 VILLAGE LN A 6533 1/2 GARTH RD 2641 S HWY 146 2651 1/2 S HWY 146 2675 1/2 S HWY 146 2720 MARKET ST 2726 MASSEY TOMPKINS 2740 N ALEXANDER DR 2811 N MAIN ST 2812 MARKET ST 220 W DEFEE 30% 7718 1/2 DECKER DR 2911 1/2 EAST FREEWAY 2820 J B LE FEVRE 2901 STONEHEDGE DR 2905 N MAIN ST 5703 1/2 N HIGHWAY 146

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977

Mar 05, 12 13:52

Printed by

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

50210 50110 30210 30210 30210 30510 30410 30520 30510 50210 30210 30210 20020 30510 30210 30210 20230 30510 30510 30510 30510 20020 30210 30510 20080 20080 30210 30210 30510 30510 30210 30510 30510 30510 50210 30210 30210 20230 30210 30210 30510 30210 30510 30210 30510 30510 50210

Monday March 05, 2012

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

308.07 373.01 20.52 87.24 47.65 291.68 215.61 50986.41 460.88 205.61 −107.66 54.36 11210.42 723.80 13.89 18.64 1989.92 20.24 52.49 280.06 19.80 1466.28 15.37 464.26 102.16 227.07 105.88 30.80 177.29 268.68 36.65 19.09 557.77 388.81 376.06 11.25 455.62 2304.27 22.08 19.63 9.38 2533.52 44.87 26.03 53.21 143.65 190.06

Bettina DeGuerra− Finance Page 65/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

3 PRICE ST 300 ROSELAND DR 3000 1/2 W BAKER RD 301 S MAIN ST 3021 1/2 MASSEY TMPKS 3023 1/2 MASSEY TMPKS 303 1/2 TRI CITY BEACH 3030 FERRY RD 3100 1/2 W BAKER RD 1 3111 COLUMBIA ST 1711 1/2 EAST FREEWAY 3133 GARTH RD 3200 N MAIN ST 3209 W CEDAR BYU LYNC 325 E JAMES ST 3301 W BAKER RD 3311 MASSEY TMPKS 333 NATCHEZ 3430 1/2 MCKINNEY 3500 COACHMAN DR 3515 MARKET ST 3532 MARKET ST 3600 1/2 N MAIN ST 3701 N MAIN ST 3703 MCLEAN RD 1 3703 MCLEAN RD 2 3732 1/2 SPUR 201 3900 BAYWAY DR 3901 1/2 WINTER HAVEN 3911 EMMET HUTTO BLVD 4000 1/2 GARTH RD 4000 1/2 TOMPKINS RD 403 W CEDAR BYU LYNCH 4102 ALLENBROOK DR 4111 ALLENBROOK DR 415 N ALEXANDER DR 4219 RACCOON DR 4723 GARTH RD 4221 BAYWAY DR 424 1/2 W TEXAS AVE 4303 1/2 DECKER DR 4434 CROSBY CEDAR BAY 4600 1/2 GARTH RD 4620 N HIGHWAY 146 4817 GULFWAY DR 4923 1/2 GARTH RD 503 ATLANTIC ST

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

Mar 05, 12 13:52

Printed by

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:42

SALES TAX

SUNGARD PENTAMATION − FUND ACCOUNTING

5105 BAYWAY DR 5115 N MAIN ST 1 5117 N MAIN ST 5200 EAST RD 1 5205 1/2 HWY 146 5421 1/2 EAST FWY 5607 1/2 W TWISTEDOAK 5801 CEDAR VIEW DR 5805 BAYWAY DR 600 PARK ST 613 N PRUETT ST 6130 1/2 DECKER DR 6601 STEINMAN ST 6809 GARTH RD 6829 1/2 DECKER DR 705 N ROBERT LANIER 711 MAYO 7122 BAYWAY DR 7127 HWY 146 720 W MAIN 7310 BAYWAY DR 7314 BAYWAY DR 7703 HWY 146 7801 GARTH RD 800 SCHILLING ST 801 PARK ST 802 CARVER ST 802 W TEXAS AVE 814 DECKER DR 8190 N MAIN ST 8831 1/2 HWY 146 900 S MAIN ST 415 N MAIN ST 5903 1/2 HWY 146 901 DECKER DR 908 SPUR 201 910 E FAYLE ST 913 1/2 N MAIN ST 9510 BAYOU WOODS DR A 1802 TRI CTY BEACH B 3630 1/2 CSBY CDR BYU 8808 NEEDLEPOINT RD 1208 PARK STREET 5117 N MAIN ST #2 1800 MARKET ST 1505 WARD RD BS7 4529 1/2 HWY 146 9707 CRYSTAL BLVD

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30510 50210 30510 50110 30510 30510 30510 30510 30510 30210 30210 50210 30210 30510 30510 20070 30210 30510 30210 30210 20230 20230 30510 30510 30210 30210 50210 30210 30210 20310 30510 50210 30210 30210 30210 30510 20230 30210 30510 30510 30510 30520 30410 50210 50210 30510 30510 30510

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

Mar 05, 12 13:52

Printed by

28.51 21.37 42.53 4144.99 952.88 51.83 70.99 251.02 61.51 34.77 19.63 9.38 69.37 44.22 131.42 3533.17 45.84 23.79 37.82 38.02 34.11 11.19 28.30 328.81 42.82 51.55 124.69 23.60 41.81 15.99 53.20 287.40 11.25 219.16 61.36 335.29 720.90 7.51 635.60 118.99 117.49 25989.50 509.86 6209.48 16.30 30.67 34.95 25.20

AMOUNT

Bettina DeGuerra− Finance Page 66/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

Monday March 05, 2012

203 E WYE DR 3197 1/2 DECKER DR 2440 1/2 ROLLINGBROOK 205 1/3 AVENUE K 4602 1/2 BAYOU BLVD 15 W BAKER RD 723 SAN JACINTO CIR 301 ROBIN RD 5801 DECKER DR 4403 CRAIGMONT ST 701 MABRY ST A 205 E WYE DR 4622 GARTH RD 5328 EAST RD 1 1/13 LIBRARY 1724 1/3 MARKET ST 3030 1/3 FERRY RD 3200 1/3 N MAIN ST 3532 1/3 MARKET ST 3902 1/2 TOMPKINS DR 7801 1/3 GARTH RD 910 1/3 E FAYLE ST 900 S MAIN ST TEMP 2406 1/2 PARK ST B 2411 1/2 DECKER DR 3911 1/2 E FWY 2101 MARKET STREET 50% 2101 MARKET STREET 50% 7035 GARTH RD 8045 1/2 N HIGHWAY 146 7727 E FWY 8808 NEEDLEPOINT RD A 6213 BAYWAY DR 1901 1/2 E FWY 899 1/2 SPUR 201 911 1/2 MASSEY TOPKINS 609 W TEXAS AVE 4234 1/2 N MAIN ST 324 W TEXAS AVE EMA2200 EME2200 514 1/2 HILLHURST DR SHK2200 4035 1/2 E FWY #1 GHA2200 GHE2200

/tmp/chkreg2.rpt5120.02_17206

20080 11810 30210 50210 30510 30210 30510 50210 30410 50210 20305 20305 30210 50210 60010 50020 30520 20020 20020 30510 30510 20230 50210 30210 30210 30510 11810 50210 30510 30210 30210 30520 50330 30210 30510 30210 50210 30520 11910 11910 11910 11910 11910 11910 11910 11910

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

Mar 05, 12 13:52

SALES TAX

2796.65 1174.20 54.42 22.42 16.39 16.30 46.24 104.53 226.17 46.25 10.65 2966.33 26.48 283.17 22.09 46.69 117.88 46.69 120.88 16.30 22.42 21.92 16.30 1177.59 1348.15 724.66 421.67 421.68 205.76 55.94 92.92 64.25 367.78 30.05 4155.53 77.69 12.80 32.01 137.43 1467.93 2361.75 48.14 54.57 47.80 273.77 661.01

AMOUNT

Bettina DeGuerra− Finance Page 67/4

PAGE NUMBER: ACCTPA21

Printed by

11/04/11 18602 11/04/11 18602

11910 11910

361980

10103

11/04/11 2999 11/04/11 2999 11/04/11 2999

11/04/11 29715

11/04/11 25965

Monday March 05, 2012

10103 361981 10103 361981 10103 361981 TOTAL CHECK

361979

2525 2525 2525 2525 2525

SMITH SMITH SMITH SMITH SMITH

20210 10711 10711 30010 53020

HACH COMPANY INC. HACH COMPANY INC. HACH COMPANY INC.

GUDGELL ALLEN

DPD TOTAL CHLORINE SAMPLE CELL SHIPPING & HANDLING

9903 OAK LEAF

MED SUPP RETIREES

FIRE ADMIN BLDG − 22 C RADIO SHOP 13 CYCLES 2 RADIO TOWER 13 CYCLES CYCLE 35 CYCLE 35

LHE2200 LHS2200 PHA2200 PHC2200 PHE2200 PHF2200 RMA2200 RMC2200 RME2200 RMF2200 SHA2200 SHC2200 SHE2200 SHF2200 THA2200 THE2200 3402 1/3 CARRIAGE LN 5614 1/2 DECKER DR 5902 1/3 CEDAR BLUFF D 6523 1/2 DECKER DR 2739 1/2 BAY OAKS HARB 4801 GARTH RD

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30520 30520 30520

520

GROUP ADMINISTRATIVE CON 56010

GRANT GRANT GRANT GRANT GRANT

MOWING MOWING MOWING MOWING MOWING

10103

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 30510

361978 361978 361978 361978 361978

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

10103 10103 10103 10103 10103 TOTAL CHECK

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977 361977

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

835.00 148.50 47.95 1031.45

3.61

45990.14

186.65 53.88 107.77 80.83 268.88 698.01

30773.54 291.71 1370.42 21.15 395.58 152.10 1181.39 149.99 256.30 104.78 10546.08 3367.48 2598.88 2007.12 2012.98 728.69 10.58 376.64 89.60 512.14 169.18 1042.21 438135.77

AMOUNT

5460.15 78.22

Bettina DeGuerra− Finance Page 68/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

LHA2200 LHC2200

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

GEXA ENERGY GEXA ENERGY

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

361977 361977

Mar 05, 12 13:52

10103 10103

Printed by

361983

361984

361985

10103

11/04/11 24086

11/04/11 29716

11/04/11 29709

11/04/11 3501

30520

20020

520

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

HARRIS COUNTY CAC

HARGRAVE LORI

HARE CAROL OR ROBERTS TY 520

HARCROS CHEMICALS INC.

11/04/11 29711

361987

361988

361989

361990 361990 361990 361990

361991

361992

10103

10103 10103 10103 10103 TOTAL CHECK

10103

1275 1275 1275 1275

11/04/11 3748

361994

361995

361996 361996 361996

10103

10103 10103 10103

Monday March 05, 2012

11/04/11 3022 11/04/11 3022 11/04/11 3022

11/04/11 2446

11/04/11 2105 11/04/11 2105 11/04/11 2105

10103 361993 10103 361993 10103 361993 TOTAL CHECK

11/04/11 17422

11/04/11 29718

11/04/11 11/04/11 11/04/11 11/04/11

11/04/11 2172

11/04/11 28457

11/04/11 1297 11/04/11 1297

10103 361986 10103 361986 TOTAL CHECK

EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT 520

552 552 552 552

20070

40010

520

INGRAM INC. INGRAM INC. INGRAM INC.

60010 60010 60010

60010

45 BOOKS 45 BOOKS 45 BOOKS

BOOK

PROPANE

REPAIR MOTOR W/BRAKE V REPAIR PRENTICE GRAPPL REPAIR PRENTICE GRAPPL

BENEFITS CONSULTING/BR

10402 LAUREN CREEK

MIRROR MIRROR FILTER RESERVOIR

SPAY/NEUTER

TRAVEL SAN ANTONIO

320 SCARLETT

1−02−21727−00 1−02−21726−00

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

INFORMATION TODAY, INC.

INDEPENDENT PROPANE COMP 30110

HORIZON FLUID POWER, INC 70110 HORIZON FLUID POWER, INC 70110 HORIZON FLUID POWER, INC 70110

HOLMES MURPHY & ASSOCIAT 56010

HOLLY BEVERLY OR STEVE

HIWAY HIWAY HIWAY HIWAY

HIGHLANDS ANIMAL CLINIC

ROBERT HERNANDEZ

HERNANDEZ OSCAR

HARRIS COUNTY FRESH WATE 20080 HARRIS COUNTY FRESH WATE 20080

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

24.22 15.94 10.71

347.05

80.00

1521.00 424.80 239.80 2185.60

3333.33

24.95

61.05 38.63 39.43 69.55 208.66

40.00

29.50

3.42

28.14 28.14 56.28

AMOUNT

432.00

47.21

45.83

1380.00

Bettina DeGuerra− Finance Page 69/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

WILKI000

5806 DYLAN DR

311 HOLLY DR

CALCIUM HYPOCHLORITE D

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

361982

10103

Mar 05, 12 13:52

Printed by

361999

362000

10103

INC. INC. INC. INC.

20020

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

J & B PIPELINE SUPPLY CO 30520

TALAT IRSHAD

ISO CLAIMS SERVICES, INC 11410

20130 20130

60010 26603 26603 26607

11/04/11 12564 11/04/11 12564 11/04/11 12564

11/04/11 29744

10103 362003 10103 362003 10103 362003 TOTAL CHECK

362004

362005

362006

362007

362008

362009

362010

362011 362011 V

10103

10103 10103

Monday March 05, 2012

11/04/11 23401 11/04/11 23401

11/04/11 29703

11/04/11 24710

11/04/11 24189

11/04/11 29713

11/04/11 228

11/04/11 25825

11/04/11 29719

362002

10103

30710

101

27001 27001 27001

MISTY LOWE MISTY LOWE

LOVE VICKI

ELIZABETH LOPEZ

20305 20305

520

10120

20020

520

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

TRAVEL ADVANCE TRAVEL ADVANCE

3502 SINGLETON RD

MILEAGE

UNIT 078B

924 CHRISTOPHER

CAMERA REPAIR

FERRIC

MUNICIPAL COURT

BID PHASE BS−SHOP DWGS/WORKING D AS−STRUCTURAL

00016 C OF B METER

CONTRACT RATE OCT 2011

−−−−−DESCRIPTION−−−−−−

0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

SALES TAX

402.24 −402.24

6.86

103.95

23.25

13.07

479.00

4577.48

1500.00

51975.00 17325.00 28350.00 97650.00

974.54

30000.00

AMOUNT

1269.00

28.60

75.70

2242.30 36.88 2279.18

19.63 83.20 10.69 118.80 283.19

Bettina DeGuerra− Finance Page 70/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

PIPE, FLANGES, AND BOL

MILEAGE

PRE−EMPLOYMENT BACKGRO

/tmp/chkreg2.rpt5120.02_17206

LONG’S TIRE AND WHEEL

KOONCE JASON

KINLOCH EQUIPMENT & SUPP 30530

KEMIRA WATER SOLUTIONS

CITY OF BAYTOWN

JONES & CARTER JONES & CARTER JONES & CARTER

JIMERSON UNDERGROUND INC 520

56010

11/04/11 19932

362001

10103

JACINTO MEDICAL GROUP

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

BOOKS BOOKS BOOKS BOOKS

SAMSUNG SERIES 9 900X1 TARGUS 10.2 − 11.6 INC

45 45 45 45

chkreg2.rpt5120.02_17206

INSIGHT PUBLIC SECTOR INSIGHT PUBLIC SECTOR

INGRAM INGRAM INGRAM INGRAM

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

11/04/11 3025

11/04/11 1112

11/04/11 385

361998

10103

3022 3022 3022 3022

11/04/11 414 11/04/11 414

11/04/11 11/04/11 11/04/11 11/04/11

10103 361997 10103 361997 TOTAL CHECK

361996 361996 361996 361996

Mar 05, 12 13:52

10103 10103 10103 10103 TOTAL CHECK

Printed by

11/04/11 22225 11/04/11 22225

10103 10103

PAPER PAPER PAPER PAPER PAPER PAPER PAPER

COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 11910 11910

552 552 552 552 552 552 552

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

MCLEMORE BUILDING MAINTE 30210 MCLEMORE BUILDING MAINTE 30010

MCI MCI

MATERA MATERA MATERA MATERA MATERA MATERA MATERA

362021 362021 362021 362021 362021

10103 10103 10103 10103 10103 TOTAL CHECK

Monday March 05, 2012

724 724 724 724 724

11/04/11 29712

362020

10103

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

11/04/11 2835 11/04/11 2835 11/04/11 2835

10103 362019 10103 362019 10103 362019 TOTAL CHECK

11/04/11 23737

MEGA MEGA MEGA MEGA MEGA

SAND SAND SAND SAND SAND

I I I I I

30610 30110 30412 30410 30110

520

552 552 552

20020

3−1/2 SACK CEMENT CEMENT STABILIZED 3−1/2 SACK CEMENT 3−1/2 SACK CEMENT 3−1/2 SACK CEMENT

6502 GARTH RD

Q2612A TONER CARTRIDGE TN330

TN330

/tmp/chkreg2.rpt5120.02_17206

ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES,

MCPHERSON CONTRACTORS

MCPC, INC. MCPC, INC. MCPC, INC.

MCPC, INC

STAB SAND STAB STAB STAB

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

362018

SALES TAX

10103

−−−−−DESCRIPTION−−−−−−

104.79 128.96 166.51 22.16 167.34 589.76

18.93

64.45 506.70 31.74 602.89

63.48

800.58

AMOUNT

44.85 755.73

71.09 33.20 104.29

99.00 360.52 368.94 53.94 196.80 145.80 87.54 1312.54

187.61

140.00

215.52

0.00

Bettina DeGuerra− Finance Page 71/4

PAGE NUMBER: ACCTPA21

0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUNGARD PENTAMATION − FUND ACCOUNTING

OCTOBER OCTOBER

5N842656 281−427−7983

COTTON KNIT RAGS TIDE* FLOOR & ALL PURP BETCO* DISINFECTANT CL 9" FOAM PLATES CLOROX BLEACH MOP HEAD DUST MASKS

0.00

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

362017 362017

11/04/11 4903 11/04/11 4903

1989 1989 1989 1989 1989 1989 1989

10103 362016 10103 362016 TOTAL CHECK

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

TACK OIL

0.00

362015 362015 362015 362015 362015 362015 362015

MARTIN PRODUCT SALES, LL 30412

TRAVEL ADVANCE

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

11/04/11 4039

20080

362014

LARRY MARTIN

10103

11/04/11 25251

362013

LAW RELEASE #11

10103

LexisNexis MATTHEW BENDE 10610

0.00

11/04/11 2673

362012

10103

chkreg2.rpt5120.02_17206 0.00

Mar 05, 12 13:52

TOTAL CHECK

Printed by

362023

362024

362025

362026

362027

362028 362028 362028 362028

362029

362030

362031 362031 362031 362031 362031 362031 362031 362031

10103

10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 10103 10103 10103

15278 15278 15278 15278

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

1351 1351 1351 1351 1351 1351 1351 1351

11/04/11 3584

11/04/11 29735

11/04/11 11/04/11 11/04/11 11/04/11

11/04/11 3597

11/04/11 24672

11/04/11 12395

11/04/11 2643

11/04/11 20318

11/04/11 29704

GENUINE GENUINE GENUINE GENUINE

PARTS PARTS PARTS PARTS

COMPA COMPA COMPA COMPA 50113

552 552 552 552

30610

NTS NTS NTS NTS NTS NTS NTS NTS

LLC LLC LLC LLC LLC LLC LLC LLC

30110 30110 30110 30110 30110 30120 30210 30210

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

MIKEDON, MIKEDON, MIKEDON, MIKEDON, MIKEDON, MIKEDON, MIKEDON, MIKEDON,

NORTHSHORE SUPPLY COMPAN 30120

COLLIN NETHERY

NAPA NAPA NAPA NAPA

MURFF TURF FARMS, INC.

MRS. NELSONS LIBRARY SER 60010

20020

11410

30120

520

11/04/11 29743 11/04/11 29743

10103 362035 10103 362035 TOTAL CHECK

Monday March 05, 2012

VALERIE PESINA VALERIE PESINA

ANGELICA PEDROZA

RENTAL REFUND RENTAL REFUND

SPAY/NEUTER

/tmp/chkreg2.rpt5120.02_17206

101 101

20070

0.00 0.00 0.00

0.00

11/04/11 29662

NEW STARTER

362034

PEARLAND ALTERNATOR CO., 552

10103

11/04/11 573

362033

10103

EMPLOYEE ASSISTANCE PR

0.00

OPTUMHEALTH BEHAVIORAL S 11410

SALES TAX

362032

−−−−−DESCRIPTION−−−−−−

100.00 50.00 150.00

40.00

479.34

2228.70

5653.50

AMOUNT

1400.00 270.00 270.00 60.00 380.00 273.50 1400.00 1600.00

64.00

100.00

36.80 45.20 140.26 16.64 238.90

45.00

31.41

156.24

57.50

1100.00

173.11

Bettina DeGuerra− Finance Page 72/4

PAGE NUMBER: ACCTPA21

10103

11/04/11 22945

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SUNGARD PENTAMATION − FUND ACCOUNTING

GRABBER CONES W/30# BA ROAD WORK AHEAD 48" RO RIGHT LANE CLOSED AHEA LEFT PLAQUES ZEPHER BASES LASER LEVEL REPAIR GRABBER CONES W/30# BA 28" ORANGE CONES W/COL

STEEL TUBE

0.00

0.00 0.00 0.00 0.00 0.00

0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

PARTS PARTS PARTS PARTS

0.00

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

AUTO AUTO AUTO AUTO

REFUND LIFEGUARD

VARIOUS VARIOUS VARIOUS VARIOUS

PALLET OF SOD

BOOK

TUNING FORK

TX FIREMEN’S & POLICEM

TREE REMOVAL − 1905 TE

209 ROSELAND DR

chkreg2.rpt5120.02_17206

MPH INDUSTRIES, INC.

RICHARD J. MILLER

MIKE’S TREE SERVICE

METCALF FRANK H

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

362022

Mar 05, 12 13:52

10103

Printed by

362039

362040

362041

362042

362043

362044 362044 362044 362044 362044 362044 362044 362044 362044 362044 362044

362045

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

18804 18804 18804 18804 18804 18804 18804 18804 18804 18804 18804

40020

TURF TURF TURF TURF

PRODUC PRODUC PRODUC PRODUC

ITS ITS ITS ITS ITS ITS ITS ITS ITS ITS ITS 60010

35102 35102 35102 35102 35102 35102 35102 35102 35102 35102 35102

60010

20119

30610

50110

50210 50210 50210 50210

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

RIOS LAWN SERVICE

REPUBLIC REPUBLIC REPUBLIC REPUBLIC REPUBLIC REPUBLIC REPUBLIC REPUBLIC REPUBLIC REPUBLIC REPUBLIC

REGENT BOOK CO., INC.

RDJ SPECIALTIES, INC.

PUMP & POWER EQUIPMENT

ELIAS DANIEL PROPES

PROMO GIFTS, LLC

PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL

PRESIDIO NETWORKED SOLUT 35110 PRESIDIO NETWORKED SOLUT 35110

PITNEY BOWES GLOBAL

Monday March 05, 2012

SWITCH ASSM ACCUMULATOR COMPRESSOR

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

RUSH TRUCK CENTER, HOUST 552 RUSH TRUCK CENTER, HOUST 552 RUSH TRUCK CENTER, HOUST 552

11/04/11 11614 11/04/11 11614 11/04/11 11614

10103 10103 10103

362046 362046 362046

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

37.19 70.00 575.00

AMOUNT

344.00

120.00 225.00 11940.00 2120.00 5760.00 1840.00 91500.00 16875.00 12420.00 4800.00 3610.00 151210.00

13.67

436.09

96.81

704.00

254.88

0.62 415.23 17.43 21.10 454.38

489.00 416.52 905.52

374.00

Bettina DeGuerra− Finance Page 73/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

SPRINKLER REPAIR

REPL FUSE HOLDER (WITH INST OR REPL CONDUCTOR INST OR REPL RD IL AM REPL RD ILL ASSM (FIXT INSTALL FOUNDATION (LU REMOVE FOUNDATION INSTALL OR REPL CONDUC INSTALL GROUND BOX REMOVE FOUNDATION REPL FUSE HOLDER (WITH UNDERGROUND SPLICE

BOOK

FIRE PREVENTION MTLS

BUSHING

BOOT CAMP

SHIRTS

MOWER PARTS MOWER PARTS SHIPPING SHIPPING

1586LGGMV COMPOSITE I HES 9500 ELECTRIC STRI

MAILING SYSTEM RENTAL

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

11/04/11 17823

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

11/04/11 3373

11/04/11 19030

11/04/11 21904

11/04/11 28623

11/04/11 29436

235 235 235 235

11/04/11 11/04/11 11/04/11 11/04/11

362038 362038 362038 362038

10103 10103 10103 10103 TOTAL CHECK

11/04/11 3687

11/04/11 28441 11/04/11 28441

362036

10103 362037 10103 362037 TOTAL CHECK

10103

Mar 05, 12 13:52

Printed by

11/04/11 1909

362047

362048

10103

11/04/11 4282

362050

362051

362052

362053

362054

362055 362055 362055 362055

10103

10103 10103 10103 10103 TOTAL CHECK

362058 362058 362058 362058

362059

10103 10103 10103 10103 TOTAL CHECK

10103

FOOD FOOD FOOD FOOD

SERVICES SERVICES SERVICES SERVICES

OF OF OF OF

H H H H

20020 20020 20020 20020

50110

11910

552

224

10610

30520 30520 30520

60010

30520 30520 30520 30520

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TEXAS DEPARTMENT OF PUBL 20050

TCEQ TCEQ TCEQ TCEQ

TEXAS COMMISSION ON ENV. 20230

T & C CONSTRUCTION, INC. 270 T & C CONSTRUCTION, INC. 27001

SYSCO SYSCO SYSCO SYSCO

MICHELLE CARLSON

SUPERMEDIA LLC

STEWART & STEVENSON

STATE COMPTROLLER

OFFICE OF STAN STANART

SPRINT LOGISTICS LP SPRINT LOGISTICS LP SPRINT LOGISTICS LP

SPRINT

SHI GOVERNMENT SOLUTIONS 10710

Monday March 05, 2012

FUND − 101 − GENERAL FUND

DEAN −MEAL SIZ POT PIE − CHIC MEAL − CHICKEN MEAL − MEAT LO

PLANTS FEE PLANTS FEES PLANTS FEES PLANT FEES

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

19.00

19410.00 25410.00 28210.00 37100.00 110130.00

200.00

−5200.00 104000.00 98800.00

384.75 262.40 249.90 249.90 1146.95

200.00

119.50

73.13

141654.41

16.00

3847.44 2885.58 4809.30 11542.32

72.89

2867.00

34.84 40.85 32.97 790.85

Bettina DeGuerra− Finance Page 74/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

09/1/11−09/30/11

TREATMENT TREATMENT TREATMENT TREATMENT

STORM WATER PERMIT

BAWA CDBG BAWA CDBG

JIMMIIE BANQUET BANQUET BANQUET

WELLNESS CLASS

390001832149

SENSOR ASSM

RED LIGHT CAMERA 2011

CV32C0078439

SLUDGE DISPOSAL (34 CU SLUDGE DISPOSAL (34 CU SLUDGE DISPOSAL (34 CU

ACCT#322935013

IDEAL ADMINISTRATION 1

SWITCH ASSM RECEIVER SWITCH

chkreg2.rpt5120.02_17206 RUSH TRUCK CENTER, HOUST 552 RUSH TRUCK CENTER, HOUST 552 RUSH TRUCK CENTER, HOUST 552

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

11/04/11 87

4280 4280 4280 4280

11/04/11 4237

362057

10103

11/04/11 11/04/11 11/04/11 11/04/11

11/04/11 25 11/04/11 25

3792 3792 3792 3792

10103 362056 10103 362056 TOTAL CHECK

11/04/11 11/04/11 11/04/11 11/04/11

11/04/11 23761

11/04/11 21436

11/04/11 21032

11/04/11 23187

11/04/11 3175 11/04/11 3175 11/04/11 3175

10103 362049 10103 362049 10103 362049 TOTAL CHECK

11/04/11 343

11/04/11 11614 11/04/11 11614 11/04/11 11614

Mar 05, 12 13:52

10103 362046 10103 362046 10103 362046 TOTAL CHECK

Printed by

11/04/11 1038

362061

362062

362063 362063 362063 362063

362064 362064 362064 362064 362064

10103

10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 TOTAL CHECK

11/04/11 11/04/11 11/04/11 11/04/11

362066 362066 362066 362066

362067

362068

362069 362069 362069 362069

10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 TOTAL CHECK

11/04/11 8316 11/04/11 8316

10103 362071 10103 362071 TOTAL CHECK

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12

RUN DATE 03/05/12 TIME 13:52:42

11/04/11 22944 11/04/11 22944

15481 15481 15481 15481

10103 362070 10103 362070 TOTAL CHECK

11/04/11 11/04/11 11/04/11 11/04/11

11/04/11 3064

11/04/11 22943

15371 15371 15371 15371

11/04/11 19376 11/04/11 19376

3474 3474 3474 3474 3474

2054 2054 2054 2054

10103 362065 10103 362065 V TOTAL CHECK

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

11/04/11 11/04/11 11/04/11 11/04/11

11/04/11 22900

11/04/11 4497 11/04/11 4497

10103 362060 10103 362060 TOTAL CHECK 30610

LOCK LOCK LOCK LOCK LOCK

& & & & &

GALE GALE GALE GALE KEY KEY KEY KEY KEY

30120 30120 30120 30120 30120

60010 60010 60010 60010

INC. INC. INC. INC.

LANDCARE LANDCARE LANDCARE LANDCARE 56010 56010

30410 30410 30610 30610

30120

30520

50210 50210 20020 20020

BOOKS BOOKS BOOKS BOOKS

16 15 16 15

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

78265.20 −3968.41 74296.79

5824.18 330.00 6154.18

467.00 467.00 1270.00 1270.00 3474.00

350.37

64.60

614.01 599.15 404.70 1941.75 3559.61

522.84 −522.84 0.00

48.50 175.00 45.00 25.00 35.00 328.50

100.77 232.46 122.98 69.74 525.95

295.00

150.00

223.44 102.00 325.44

AMOUNT

Bettina DeGuerra− Finance Page 75/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

AGGREGATE STOP LOSS CO AGGREGATE STOP LOSS CO

FLEX/FSA COBRA

CYCLE CYCLE CYCLE CYCLE

STEEL FOR GATE

FLOWCHARTS

HEAVY DUTY MOTOR OIL 3 TRACTOR HYDRAULIC FLUI MULTI−VISCOSITY MOTOR MULTI−VISCOSITY MOTOR

SIGNS − "MOWERS AHEAD" SIGNS − "MOWERS AHEAD"

SERVICE CALL ARROW DOUBLE − DEADBOL BEST CORES BEST CORES KEYED LABOR TO INSTALL

21 21 21 21

MEMBERSHIP

TML ANNUAL CONFERENCE

GENTEEL* DISHWASHING L BIPPY* CHLORINATED CLE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

CITY OF BAYTOWN

UNITED HEALTHCARE OF TEX 56010 UNITED HEALTHCARE OF TEX 56010

UNITED HEALTHCARE INC UNITED HEALTHCARE INC

TRUGREEN TRUGREEN TRUGREEN TRUGREEN

TRIPLE S STEEL CO.

TRIONICS, INC

TRI−CON, TRI−CON, TRI−CON, TRI−CON,

TRAFFIC & PARKING CONTRO 50210 TRAFFIC & PARKING CONTRO 50210

TONY’S TONY’S TONY’S TONY’S TONY’S

THOMSON THOMSON THOMSON THOMSON

TEXAS TRAVEL INDUSTRY AS 50110

TEXAS MUNICIPAL LEAGUE

TEXAS DEPT OF CRIMINAL J 552 TEXAS DEPT OF CRIMINAL J 552

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

Mar 05, 12 13:52

Printed by

Mar 05, 12 13:52

362073

362074

362075

362076

362077 362077 362077 362077 362077 362077

10103

10103 10103 10103 10103 10103 10103 TOTAL CHECK

11/04/11 29737

362079

362080

362081 362081 362081 362081 362081 362081 362081 362081

10103

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

11/04/11 29738

10103

11/11/11 18385

10103

Monday March 05, 2012

362085

11/04/11 4040 11/04/11 4040

10103 362084 10103 362084 TOTAL CHECK

362083

11/04/11 19971 11/04/11 19971

4143 4143 4143 4143 4143 4143 4143 4143

10103 362082 10103 362082 V TOTAL CHECK

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

11/04/11 13918

11/04/11 4048 11/04/11 4048

2977 2977 2977 2977 2977 2977

10103 362078 10103 362078 TOTAL CHECK

11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11

11/04/11 29708

11/04/11 29714

11/04/11 632

11/04/11 28879

11/04/11 26363

362072

10103

SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST

MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT

552 552

101

20305 20305

30520 30520 30520 30520 32020 32020 40030 50210

20070

101

10710 10710

11910 11910 11910 11910 20080 11910

520

30520

01200104056013

GOOD STUFF* PROTECTANT CHERRY BOMB

RENTAL 7856

TRAVEL ADVANCE TRAVEL ADVANCE

6 CUBIC YARD CONTAINER 4 CUBIC YARD CONTAINER 4 CUBIC YARD CONTAINER 4 CUBIC YARD CONTAINER FORTY−YARD ROLL−OFF CO THIRTY YARD ROLL OFF C THIRTY YARD ROLL OFF C THIRTY YARD ROLL OFF C

LANDFILL FEES

RENTAL 7754

10/1/11−09/30/12 10/1/11−09/30/12

281−4201627 109000289733115101 281−573−3538 281−4203528 281−4200859 281−4249198

3116 OAKWOOD ST

912 CURRY ST

EQUIPMENT

SERVICE CONTRACT

REG FEE

/tmp/chkreg2.rpt5120.02_17206

ADT SECURITY SERVICES, I 50010

ZEP MANUFACTURING CO ZEP MANUFACTURING CO

VANESSA WOODHULL

WILLIAM C. VOLA WILLIAM C. VOLA

WASTE WASTE WASTE WASTE WASTE WASTE WASTE WASTE

WASTE MANAGEMENT

BERNARDO VILLEGAS SR

VERSATERM SYSTEMS, INC. VERSATERM SYSTEMS, INC.

VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON

VERA CAYETANO

VEGA MARIA JESUS

USA BLUE BOOK

UNITED TECHNOLOGIES CORP 50020

UNITED STATES K9 UNLIMIT 20010

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206 CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

TIME: 13:51:20

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

Printed by

71.41

637.28 151.84 789.12

100.00

420.75 −420.75 0.00

70.00 61.00 61.00 61.00 3250.00 690.00 230.00 230.00 4653.00

236.83

175.00

13980.00 5525.00 19505.00

2440.12 9155.36 47.08 1799.67 59.78 59.06 13561.07

70.33

11.72

1300.96

35.00

125.00

AMOUNT

Bettina DeGuerra− Finance Page 76/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

362087

362088

362089

362090

362091

10103

11/11/11 12768

362093

362094

362095

362096

362097

362098

362099

362101 362101 362101 362101 362101 362101 362101 362101 362101 362101 362101

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

460 460 460 460 460 460 460 460 460 460 460

11/11/11 29771

11/11/11 29775

11/11/11 27241

11/11/11 23310

11/11/11 3710

11/11/11 3485

11/11/11 2119 11/11/11 2119

10103 362092 10103 362092 TOTAL CHECK

11/11/11 24014

11/11/11 8544

11/11/11 29752

11/11/11 15552

11/11/11 26764

11/11/11 29753

362086

10103

30520 30520

30210

20020

520

50210

30010

20020

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

KAREN BAHAM

412 412 412 412 412 412 412 412 412 412 412

ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS

− − − − − − − − − − −

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & & & & &

DV DV DV DV DV DV DV DV DV DV DV

COMPLETED RENTAL 7962

RENTAL CANCEL REFUND

REP CONTROL WIRES AT F

QUARTERLY SERVICE − JU

K−9 TREATMENT

KOHLS−CLOTH REIMB

G000035786−LIFE INS

LIQUID CHLORINE LIQUID CHLORINE

2" SQUARE X 3’ 12 GA G

REPAIR SERIES − ONLINE

204 EAST WRIGHT ST.

OCTOBER CYLINDERS

PW − REPAIR AHU−4

3220 OHIO STREET

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

101

BACK TO GOD REVIVAL HOLI 101

AUTOMATED LOGIC − HOUSTO 20230

AS&G CLAIMS ADMINISTRATI 56110

ARCHER ROAD ANIMAL HOSPI 20020

KELI ANDERSON

AMERICAN UNITED LIFE INS 101

ALTIVIA ALTIVIA

ALLIED TUBE AND CONDUIT

ALLDATA CORPORATION

ALANIZ MARGARITA

AIRGAS SOUTHWEST INC

AINSWORTH & CO

ADVANTAGE HOUSE BUYERS I 520

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

24.66 40.62 53.73 22.21 59.11 38.62 19.67 26.21 43.30 332.61 415.62

50.00

150.00

293.00

3820.00

197.00

300.00

9133.64

1240.00 1240.00 2480.00

1596.00

1500.00

146.48

61.02

146.75

25.00

AMOUNT

Bettina DeGuerra− Finance Page 77/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:42

Mar 05, 12 13:52

Printed by

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & &

60010 60010 60010 60010 60010 60010

362103

362104

362105

362106 362106 362106 362106 362106

10103

10103 10103 10103 10103 10103

Monday March 05, 2012

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

22888 22888 22888 22888 22888

11/11/11 29748

11/11/11 29749

11/11/11 3564

520

10340

520

BAY BAY BAY BAY BAY

AREA AREA AREA AREA AREA

11410 11410 50210 50210 50210

− − − − − −

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & &

DV DV DV DV DV DV

ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS

− − − − − − − − − − − − − − − − − − − −

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & & & & & & & & & & & & & &

DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV

PRE−EMPLOYMENT & RTW T PRE−EMPLOYMENT & RTW T UNIDAD PARK − BAYTOWN ROSELAND PARK JENKINS PARK RR AND BA

3806 HARDIN ROAD

1506 BEAUMONT STREET

TRAVEL ADV 11/14−16

11 RODNEY LANE

412 412 412 412 412 412 412 412 412 412 412 412 412 412 412 412 412 412 412 412

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

REHABILITATION REHABILITATION REHABILITATION REHABILITATION REHABILITATION

BAY AREA ELITE PROPERTIE 520

BARNETT MARY

RHONDA BALL

BAKER BONNIE

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

10103

11/11/11 29755

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

362102

& & & & & & & & & & & & & & & & & & & &

10103

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

362101 362101 362101 362101 362101 362101 362101 362101 362101 362101 362101 362101 362101 362101 362101 362101 362101 362101 362101 362101

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

82.50 82.50 800.00 1171.00 885.00

37.47

21.18

245.59

83.22

64.86 21.92 22.46 14.53 53.20 37.62 312.38 18.74 458.93 11.59 57.84 60.55 906.84 426.77 231.49 61.71 12.19 119.13 8.96 533.44 4999.95

AMOUNT

184.16 26.33 42.56 79.41 19.46 136.52

Bettina DeGuerra− Finance Page 78/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

412 412 412 412 412 412

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

362101 362101 362101 362101 362101 362101

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103

Printed by

270 27001 20070 20070 20070

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

BAYTOWN OCCUPATIONAL & F 11410

ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC

362112

362113 362113

10103 10103

Monday March 05, 2012

11/11/11 22235 11/11/11 22235

11/11/11 10021

3147 3147 3147 3147 3147 3147 3147 3147 3147 3147 3147

EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING

30412 30412

11732

50110 50210 50210 50210 50113 50110 50110 50115 50110 11810 30010

0.00

0.00 0.00 0.00 0.00 0.00 0.00

CONCRETE READY−MIX DEL CONCRETE READY−MIX DEL

OCTOBER 2011 PAYROLL

COMMUNITY CENTER PARKS SERVICE CENTER JENKINS PAVILION ROSELAND PAVILION PIRATES BAY WATER PARK GRAY RECREATION CENTER SPECIAL SERVICES − TRE CALYSO COVE SPECIAL SERVICES − SPO TAX AND UTILTIY BILLIN MUNICIPAL SERVICE CENT

#0043472−YRLY SUBSCRI CITY CLERK 10/1−31/11 CITY CLERK 10/1−31/11 2683011 2670229 2669733 2669727 2669463 2669721

−−−−−DESCRIPTION−−−−−−

0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

810.00 1296.00

400.00

43.97 38.48 38.49 38.48 110.00 25.00 70.00 95.00 90.00 32.97 87.94 670.33

129.00 1298.80 1025.55 141.30 85.00 85.00 85.00 85.00 85.00 3019.65

AMOUNT

144.00

−4442.31 108400.00 680.38 372.25 343.60 105353.92

170.00

3021.00

Bettina DeGuerra− Finance Page 79/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

RETURN TO WORK TESTING

LIFT STATION GENERATO LIFT STATION GENERATO JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI

/tmp/chkreg2.rpt5120.02_17206

BEST REDI−MIX CO., INC BEST REDI−MIX CO., INC

KELLY BENAVIDES

BAYWOOD BAYWOOD BAYWOOD BAYWOOD BAYWOOD BAYWOOD BAYWOOD BAYWOOD BAYWOOD BAYWOOD BAYWOOD

IN IN IN IN IN IN IN IN IN IN IN

10103

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

20040 11710 11720 50020 50113 50113 50020 50020 50113

362111 362111 362111 362111 362111 362111 362111 362111 362111 362111 362111

SUN SUN SUN SUN SUN SUN SUN SUN SUN

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

362110 362110 362110 362110 362110 362110 362110 362110 362110

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

2901 2901 2901 2901 2901 2901 2901 2901 2901

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

11/11/11 2204

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

362109

3997 3997 3997 3997 3997

10103

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

362108 362108 362108 362108 362108

CITY COUNCIL MEETING

10103 10103 10103 10103 10103 TOTAL CHECK

BAYTOWN COMMUNITY ALLIAN 10110

0.00

11/11/11 12224

362107

10103

chkreg2.rpt5120.02_17206 0.00

Mar 05, 12 13:52

TOTAL CHECK

Printed by

11/11/11 25466

11/11/11 20660 11/11/11 20660 11/11/11 20660

11/11/11 29767

362114

10103

10103 362115 10103 362115 10103 362115 TOTAL CHECK

10103

11/11/11 25638

10103

101

11730 11730 11730

50024

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

CHRISTINA BUTCHER

BROOKSIDE EQUIPMENT INC. 50210 BROOKSIDE EQUIPMENT INC. 50210 BROOKSIDE EQUIPMENT INC. 50210

FRANKIE BREWER

BOSS & HUGHES BOSS & HUGHES BOSS & HUGHES

BIOMEDICAL WASTE SOLUTIO 20410

30412 30412 30412

362123 362123 362123 362123 362123 362123 362123 362123 362123 362123

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

2956 2956 2956 2956 2956 2956 2956 2956 2956 2956

11/11/11 24612

362121

10103

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

11/11/11 28913 11/11/11 28913

10103 362120 10103 362120 TOTAL CHECK

CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT

CARL CURRIE ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

50110 30010 30010 30010 30520 40010 40010 40010 60010 50020

10320

307 30709

2407 MARKET ST 2123 MARKET ST 2123 MARKET ST B 2123 MARKET ST A 1601 W MAIN 806 W NAZRO 1200 LEE DR 1301 MORRIS 1000 W STERLING 1722 MARKET ST

TRAVEL ADV 11/17−18

JULIE ANN VILLA JULIE ANN VILLA

CDBG EMERGENCY POWER CDBG EMERGENCY POWER

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

CALCO CONTRACTING, LTD CALCO CONTRACTING, LTD

270 27001

11/11/11 15648 11/11/11 15648

10103 362119 10103 362119 TOTAL CHECK

C F MCDONALD ELECTRIC C F MCDONALD ELECTRIC

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

659.49 43.42 18.30 17.53 15.87 92.65 15.87 15.87 723.43 113.51

196.13

−612.51 12250.20 11637.69

−670.00 13400.00 12730.00

AMOUNT

195.25

388.98 95.50 546.22 1030.70

250.00

281.25 46.90 189.15 517.30

77.00

445.50 60.00 1458.00 4069.50

Bettina DeGuerra− Finance Page 80/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

TRAVEL ADV 11/16−19

PARTS FOR UNITS 573 & INVOICE IH00699 INVOICE IH00383

COMPLETED RENTAL 7937

OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES

BIOMEDICAL WASTE REMOV

CONCRETE READY−MIX DEL DELIVERY CHARGE ON 5 T CONCRETE READY−MIX DEL

chkreg2.rpt5120.02_17206 BEST REDI−MIX CO., INC BEST REDI−MIX CO., INC BEST REDI−MIX CO., INC

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

362118

11/11/11 2914 11/11/11 2914 11/11/11 2914

10103 362117 10103 362117 10103 362117 TOTAL CHECK

362116

11/11/11 22235 11/11/11 22235 11/11/11 22235

Mar 05, 12 13:52

10103 362113 10103 362113 10103 362113 TOTAL CHECK

Printed by

362124

362125 362125 362125 362125

10103

10103 10103 10103 10103

2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956

11/11/11 11/11/11 11/11/11 11/11/11

804 804 804 804

11/11/11 14473

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

40020 11810 50330 20020 20410 50210 20230 50210 20210 20020 20230 20230 20230 50210 20230 30010 50113 20230 20305

CENTURY CENTURY CENTURY CENTURY

MATERIAL MATERIAL MATERIAL MATERIAL

30110 30110 30110 30110

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ASPHALT ASPHALT ASPHALT ASPHALT

11/11/11 25960

362126

362127

362128

362129

362130

10103

Monday March 05, 2012

11/11/11 3087

11/11/11 14344

11/11/11 2701

11/11/11 29776

11/11/11 804 11/11/11 804 11/11/11 804

10103 362125 10103 362125 10103 362125 TOTAL CHECK

11910

520

50310

56010

CF FLT PK MED

8777701040394410

REFUND

NURTURE/NATURE FESTIV

EMP DENTAL−1290579

ASPHALT HOT−MIX ASPHALT HOT−MIX ASPHALT HOT−MIX

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

COMMUNITY COFFEE CO., IN 10350

COMCAST

CITY OF BAYTOWN

CHRISTOPHER T DIETER

CGLIC−CHATTANOOGA EASC

CENTURY ASPHALT MATERIAL 30110 CENTURY ASPHALT MATERIAL 30110 CENTURY ASPHALT MATERIAL 30110

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

HOT−MIX HOT−MIX HOT−MIX HOT−MIX

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

SALES TAX

74.00

284.09

17.07

500.00

1699.60

684.67 258.75 111.27 2466.61

AMOUNT

321.57 186.34 745.89 158.12

2087.00

326.11 1455.03 139.76 187.88 19.82 16.64 57.09 31.70 19.02 47.58 30.12 23.78 31.72 16.71 30.12 38.85 34.09 16.64 16.64 4255.24

Bettina DeGuerra− Finance Page 81/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

ASPHALT ASPHALT ASPHALT ASPHALT

REQUEST FOR SERVICE

220 W DEFEE 70% 2401 MARKET ST 220 W DEFEE 30% 3100 N MAIN ST 109 S MAIN 300 ROSELAND 910 E FAYLE 1210 PARK 201 E WYE 3200 N MAIN 4723 GARTH 7310 BAYWAY 2320 MARKET ST 2101 MARKET ST 84524024−2320 MARKETA 88702808−2123 MARKETC 85480721−5200 EAST RD 84523992−4723 GARTH A 68279827−205 E WYE DR

chkreg2.rpt5120.02_17206

CENTERPOINT ENERGY HOUST 52903

CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

362123 362123 362123 362123 362123 362123 362123 362123 362123 362123 362123 362123 362123 362123 362123 362123 362123 362123 362123

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

11/11/11 21009

11/11/11 21849 11/11/11 21849 11/11/11 21849

11/11/11 29685 11/11/11 29685 11/11/11 29685

11/11/11 19026

362132

362133

362134

362135

10103

10103 362137 10103 362137 10103 362137 TOTAL CHECK

362139

10103

10103 362136 10103 362136 10103 362136 TOTAL CHECK

362138

10103

COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE

IN IN IN IN IN IN IN IN IN

101

11910

101

30710

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

DAVID G PEAKE, TRUSTEE

DASHIELL CORP

DASH MEDICAL GLOVES, INC 20020 DASH MEDICAL GLOVES, INC 20020 DASH MEDICAL GLOVES, INC 20020

DAN’S COMMERCIAL PLUMBIN 20020 DAN’S COMMERCIAL PLUMBIN 20020 DAN’S COMMERCIAL PLUMBIN 20020

CSI INTERNATIONAL, INC.

CSC CREDIT SERVICES, INC 20020

JACK CROWDER

CRIMINAL JUSTICE DIVISIO 23405

60010

10350 10350 10350 10350 30010 30010 30010 30010 11730

362142 362142

10103 10103

Monday March 05, 2012

11/11/11 14767 11/11/11 14767

11/11/11 27727

362141

10103

101

TWO−DAY TRAINING SEMIN TWO−DAY TRAINING SEMIN

COMPLETED RENTAL 7815

EMP VISION PREM−2222

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

DODSON TRAINING RESOURCE 20050 DODSON TRAINING RESOURCE 20020

EDITH DELEON

56010

11/11/11 26122

362140

10103

DAVIS VISION, INC

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00

SALES TAX

750.00 500.00

25.00

5402.95

AMOUNT

101.54

584.00

299.50 299.50 299.50 898.50

262.50 192.50 57.35 512.35

109.34

73.81

50.00

34950.00

1459.84

4.50 9.00 15.00 15.95 190.00 18.00 36.00 3.00 46.00 411.45

Bettina DeGuerra− Finance Page 82/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

R MORRIS 08−37166−H1

ELECTRICAL MAINTENANCE

VNPF 100 POWDER−FREE N VNFP 100 POWDER−FREE N VNFP 100 POWERDER−FREE

JOURNEYMAN PLUMBER APPRENTICE / HELPER HR MATERIAL AND PARTS COS

CELEBRATION PACKETS FO

NEW HIRE CREDIT CHECK

COMPLETED RENTAL 7958

REFUND GRANT

STANDARD ONE STEP PROG

HOT TEA CREAMER SUGAR CREAMER − FR VANILLA CF FRAC PR BKFST BLD CREAMER SUGAR STIR STIX CF FRAC CAFE

chkreg2.rpt5120.02_17206 CO., CO., CO., CO., CO., CO., CO., CO., CO.,

CORPORATE FLOORS, INC.

COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

11/11/11 10535

11/11/11 3460

11/11/11 29006

11/11/11 219

11/11/11 22921

362131

3087 3087 3087 3087 3087 3087 3087 3087 3087

10103

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

362130 362130 362130 362130 362130 362130 362130 362130 362130

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

362147

362148

362149

362150

362151

10103

11/11/11 9686

362153

362154

362155

362156 362156

10103

10103 10103

31205

520

11730

101

20130 20130 22401

552 20020

520

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

FRIENDLY FORD OF CROSBY FRIENDLY FORD OF CROSBY

FITZHENRY KEITH

FISHER SCIENTIFIC COMPAN 30520

FERGUSON WATERWORKS−MUNI 31205

FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP

FAMILY SUPPORT PAYMENT C 101

EWING IRRIGATION

EVANS JOHN R

JULIE ESCALANTE

EMERGICON, LLC

101

0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

−−−−−DESCRIPTION−−−−−−

SALES TAX

AMOUNT

90.02 217.12

15.23

224.45

443.22

14.73 10.63 13.11 38.47

138.46

1508.78

50.00

140.95

1030.13

124.61

1264.00

124.20

382.70 363.00 79.84 59.95 1336.13 826.83 535.43 68.52 3652.40

1250.00

Bettina DeGuerra− Finance Page 83/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

VARIOUS PARTS MISC PARTS

9727 BAYOU WOODS DR.

LAB SOLUTION DETERGENT

PARTS

1228−4214−2 1228−4214−2 2903−6839−1

PATRICK ADAM PAYNE

IRRIGATION TUBING

4119 CROWNWOOD

MC APPRECIATION LUNCH

COLLECTION REIMBURSE

DCOOPER 449−41−6412

/tmp/chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Monday March 05, 2012

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

11/11/11 26977 11/11/11 26977

11/11/11 29762

11/11/11 2167

11/11/11 2962 11/11/11 2962 11/11/11 2962

10103 362152 10103 362152 10103 362152 TOTAL CHECK

11/11/11 29058

11/11/11 1530

11/11/11 29765

11/11/11 13608

11/11/11 27937

EDFUND

SULFUR DIOXIDE PER 1 T

0.00

10103

11/11/11 23166

30520

RHONDA BALL

362146

DXI INDUSTRIES, INC.

10340

COVER COVER STRUCTURAL TUBING PAD PINS, BUSHINGS, SCREWS PINS, BUSHINGS, WASHER ARM AIR FILTER

10103

11/11/11 2884

DOUBLETREE HOTEL

552 552 552 552 552 552 552 552

362145

11/11/11 3760

MACHINERY MACHINERY MACHINERY MACHINERY MACHINERY MACHINERY MACHINERY MACHINERY

10103

HEAVY HEAVY HEAVY HEAVY HEAVY HEAVY HEAVY HEAVY

362144

DOGGETT DOGGETT DOGGETT DOGGETT DOGGETT DOGGETT DOGGETT DOGGETT

10103

27796 27796 27796 27796 27796 27796 27796 27796

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

362143 362143 362143 362143 362143 362143 362143 362143

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

chkreg2.rpt5120.02_17206 0.00

Mar 05, 12 13:52

TOTAL CHECK

Printed by

11/11/11 29770

11/11/11 28582 11/11/11 28582

11/11/11 15179 11/11/11 15179

362159 362159 362159 362159 362159 362159 362159 362159 362159 362159 362159 362159 362159 362159 362159 362159 362159 362159 362159 362159 362159 362159 362159 362159 362159 362159 362159 362159 362159

362160

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 362161 10103 362161 TOTAL CHECK

10103 10103

& & & & & & & & & & & & & & & & & & & & & & & & & & & & &

K K K K K K K K K K K K K K K K K K K K K K K K K K K K K

30520 20210 20070 30520 30610 30410 32010 30110 30120 30210 30530 70110 30520 10350 30520 40010 30520 11810 70110 70110 30520 30010 11810 30520 40020 20070 20210 20210 30520

50210 50210

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

GARDA CL SOUTHWEST, INC. 10350 GARDA CL SOUTHWEST, INC. 11730

GAMETIME−TOTAL RECREATIO 21505 GAMETIME−TOTAL RECREATIO 21505

SENDY GALLEGOS

G G G G G G G G G G G G G G G G G G G G G G G G G G G G G

FULLERS TIRE INC. FULLERS TIRE INC.

20020 20020 20020

Monday March 05, 2012

0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

314.00 314.00

1641.60 202.78 1844.38

90.00

55.71 13.79 57.37 35.07 52.20 78.63 42.38 104.23 101.57 81.64 17.76 45.08 39.90 25.77 53.13 15.09 3.68 28.30 3.68 15.27 7.36 136.35 2.94 3.68 5.52 11.04 11.76 7.67 5.52 1062.09

131.10 368.40 499.50

650.44 110.26 334.04 1401.88

Bettina DeGuerra− Finance Page 84/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

UTILITY BILLING & TAX MUNICIPAL COURT BLDG.

GAME TIME − 5 GOOSE/BR FREIGHT

COMPLETED RENTAL 7837

UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL MAT RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL

REPLACE TIRE ON TRAILE REPLACING TIRES

MISC PARTS MISC PARTS MISC PARTS

chkreg2.rpt5120.02_17206 FRIENDLY FORD OF CROSBY FRIENDLY FORD OF CROSBY FRIENDLY FORD OF CROSBY

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

362162 362162

11/11/11 3551 11/11/11 3551

10103 362157 10103 362157 TOTAL CHECK 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025

11/11/11 26977 11/11/11 26977 11/11/11 26977

Mar 05, 12 13:52

10103 362156 10103 362156 10103 362156 TOTAL CHECK

Printed by

Mar 05, 12 13:52

6/12

11/11/11 23367

362163

362164

362165

362166 362166 362166 362166 362166 362166 362166 362166 362166 362166 362166 362166 362166 362166 362166 362166

362167

362168

362169

362170

362171 362171 362171 362171 362171

362172

362173

362174

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 TOTAL CHECK

10103

7224 7224 7224 7224 7224 7224 7224 7224 7224 7224 7224 7224 7224 7224 7224 7224

2525 2525 2525 2525 2525

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:43

11/11/11 3164

11/11/11 3982

11/11/11 26127

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

11/11/11 25637

11/11/11 27941

11/11/11 1412

11/11/11 20525

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

11/11/11 22919

11/11/11 29768

11/11/11 15179 11/11/11 15179

10103 362162 10103 362162 TOTAL CHECK

PUMPS PUMPS PUMPS PUMPS PUMPS PUMPS PUMPS PUMPS PUMPS PUMPS PUMPS PUMPS PUMPS PUMPS PUMPS PUMPS 20270

30610 30410 30610 30410 30610 30410 30610 30410 30410 30610 30610 30410 30610 30410 30610 30410

20110

56110

101

SMITH SMITH SMITH SMITH SMITH

MOWING MOWING MOWING MOWING MOWING

552

56010

60010 11810 30010 53020 53020

50020

21505

− 29 CYCLES 18 36 36 PARK MOWING CY

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

SUNGARD PENTAMATION − FUND ACCOUNTING

OFFICE SUPPLIES

BURNER ASSY

EMP PRE−PAID DENTAL

LIBRARY CYCLE # CYCLE # CYCLE # BAYLAND

TRAVEL ADV 11/16−19

PLAYGROUND EQUIPMENT −

WHITE COPY PAPER − 8 1

SECURITY−HEALTH FAIR

GTP−80HX 3" WET PRIME GTP−80HX 3" WET PRIME GWP & GENERATOR WHEEL GWP & GENERATOR WHEEL 3" FEMALE CAM & GROOVE 3" FEMALE CAM & GROOVE 3" MALE CAM & GROOVE X 3" MALE CAM & GROOVE X 3" X 50’ GREY PVC DISC 3" X 50’ GREY PVC DISC 3" CLOSE NIPPLE 3" CLOSE NIPPLE 3" SQUARE HOLE SUCTION 3" SQUARE HOLE SUCTION 3" X 25’ KANAFLEX SOLI 3" X 25’ KANAFLEX SOLI

TRAVEL ADV 11/27−12/9

GILL, P/SAFETY BOOTS

COMPLETED RENTAL 7948

FUEL CHARGES − TAX/UB FUEL CHARGES − MUNICIP

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

HALLMARK OFFICE PRODUCTS 20130

H.D. INDUSTRIES

GUARDIAN

GRANT GRANT GRANT GRANT GRANT

SARAH P. GRAHAM

GOPHER SPORT

GOOSE CREEK CONSOLIDATED 552

GOOSE CREEK CISD

GODWIN GODWIN GODWIN GODWIN GODWIN GODWIN GODWIN GODWIN GODWIN GODWIN GODWIN GODWIN GODWIN GODWIN GODWIN GODWIN

STEVEN GOBEA

PATRICK GILL

CANDIS GATEWOOD

GARDA CL SOUTHWEST, INC. 10350 GARDA CL SOUTHWEST, INC. 11730

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

ACCOUNTING PERIOD:

Printed by

251.50

123.77

2870.26

317.92 86.21 80.83 268.88 268.88 1022.72

195.25

1758.43

1025.60

520.00

1732.50 5197.50 175.50 526.50 15.88 47.64 15.66 46.98 426.60 142.20 18.90 56.70 22.82 68.46 193.50 580.50 9267.84

600.00

50.00

40.00

59.66 59.66 747.32

AMOUNT

Bettina DeGuerra− Finance Page 85/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

362177

362178

362179

362180

362181

362182

362183 362183 362183 362183

362184

362185

362186

10103

10103 10103 10103 10103 TOTAL CHECK

10103

535 535 535 535

11/11/11 11/11/11 11/11/11 11/11/11

362188 362188 362188 362188

362189

362190 362190 362190 362190

10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103

Monday March 05, 2012

11/11/11 11/11/11 11/11/11 11/11/11

3027 3027 3027 3027

11/11/11 11843

19932 19932 19932 19932

11/11/11 4164 11/11/11 4164

10103 362187 10103 362187 TOTAL CHECK

11/11/11 414

11/11/11 26676

11/11/11 29756

11/11/11 11/11/11 11/11/11 11/11/11

11/11/11 1275

11/11/11 23778

11/11/11 28457

11/11/11 10048

11/11/11 17973

11/11/11 3004

11/11/11 3501

362176

10103

30520

FREIGHTLINER FREIGHTLINER FREIGHTLINER FREIGHTLINER

STE STE STE STE

20130

101

520

552 552 552 552

50210

11910

40010

11732

40020

MEDICAL MEDICAL MEDICAL MEDICAL

GROUP GROUP GROUP GROUP

56010 11410 56010 11410

JOEY’S JOEY’S JOEY’S JOEY’S

GLASS, GLASS, GLASS, GLASS,

INC. INC. INC. INC.

ROCK CHIP REPAIR UNIT RESEAL WINDSHIELD UNIT REPLACE WINDSHIELD UNI FLAT LABOR

MC LEOD F−167,466

WELLNES CLINIC SUPPLIE PRE−EMPLOYMENT, RANDOM PRE−EMPLOYMENT, RANDOM PRE−EMPLOYMENT, RANDOM

DALE ARMISTEAD WILLIAMS453−37−1348

HP LASERJET P2055DN −

COMPLETED RENTAL 7535

5205 MAPLE DRIVE

COIL SPRING RH DASH PANEL ASSM SUPPORT DASH PANEL SWITCH

BEARINGS & HUBS

FEES/EXP PUC PROJECTS

SAN ANTONIO, TX

OCTOBER 2011 PAYROLL

RECORD CHAP 42 LIENS

RENEW PERMIT 8067

CALCIUM HYPOCHLORITE D

ANNUAL MEMBERSHIP

/tmp/chkreg2.rpt5120.02_17206

70110 70110 70110 70110

JEFFERSON COUNTY CHILD S 101

JACINTO JACINTO JACINTO JACINTO

INTERNAL REVENUE SERVICE 101 INTERNAL REVENUE SERVICE 101

INSIGHT PUBLIC SECTOR

CATHY IBARRA

HUGHES LEE

HOUSTON HOUSTON HOUSTON HOUSTON

HIWAY EQUIPMENT

HERRERA BOYLE PLLC

ROBERT HERNANDEZ

ANDY HELMS

HEATHER H. HAWTHORNE

HARRIS−GALVESTON SUBSIDE 50210

HARCROS CHEMICALS INC.

20000

11/11/11 20379

362175

10103

HAPCA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

Mar 05, 12 13:52

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

55.00 52.50 100.00 35.00

92.30

4123.06 1474.00 1380.00 1914.00 8891.06

100.00 75.00 175.00

391.98

150.00

16.61

221.02 284.01 140.56 40.56 686.15

526.57

2000.00

24.50

200.00

20.00

50.00

690.00

25.00

AMOUNT

Bettina DeGuerra− Finance Page 86/4

PAGE NUMBER: ACCTPA21

Printed by

11/11/11 29747

JOHNSTON ROBERT D

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

362194 362194 362194 362194 362194 362194 362194 362194

362195

362196

362197

362198

362199

362200

362201

362202

362203

362204

362205

362206

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

27120 27120 27120 27120 27120 27120 27120 27120

Monday March 05, 2012

11/11/11 29757

11/11/11 14617

11/11/11 23401

11/11/11 2782

11/11/11 26365

11/11/11 27795

11/11/11 3457

11/11/11 4043

11/11/11 14902

11/11/11 21275

11/11/11 2776

11/11/11 29754

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

11/11/11 25825

362193

10103 OIL OIL OIL OIL OIL OIL OIL OIL

CO, CO, CO, CO, CO, CO, CO, CO,

INC INC INC INC INC INC INC INC

26607

21508

520

552 552 552 552 552 552 552 552

30710

11910

10120

50210

LYON CHRISTY

JOHN F. LUNSFORD

MISTY LOWE

ROBERT C. LOPEZ

6635INDEPENDENCE BLVD

JCP/CAVDR−CLOTH REIMB

TRAVEL ADV 11/13−19

COLORADO SPRINGS, CO

LED LIGHTS

810 HOLIDAY GIFT CARD

TRAVEL ADV 11/17/11

FLAGPOLE SVC BICEN PK

BUSINESS CARDS T KING

TEEN VOL & STORY TIME

SIGNAL TIMING

211 AVE L

GASOLINE REGULAR − PER DIESEL LOW SULFUR − PE TEXAS LOADING FEE GASOLINE TEXAS STATE T DIESEL TEXAS STATE TAX PUMPING FEE PER INVOIC FED ENVIRONMENTAL FEE FREIGHT OVERAGE FOR GR

FERRIC

10023 LYNNWOOD DRIVE

−−−−−DESCRIPTION−−−−−−

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

47.66

111.12

297.24

1071.43

540.00

18225.00

42.00

658.00

45.00

54.34

1488.00

45.28

14946.77 9395.98 15.00 1094.40 594.40 30.00 15.03 1.23 26092.81

4572.41

80.72

AMOUNT

11.01

242.50

Bettina DeGuerra− Finance Page 87/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

3505 KNIGHT LANE

/tmp/chkreg2.rpt5120.02_17206

520

20050

20305

20230

LONE STAR PRODUCTS & EQU 70110

LEWIS FOOD TOWN, INC

ROBERT LEIPER

KRONBERG’S

KONA PRINTING AND PROMOT 50113

LESLEY KOHLES

KLOTZ ASSOCIATES, INC.

KIRKCONNELL KLAY

KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK

KEMIRA WATER SOLUTIONS

520

11/11/11 29764

362192

10103

K HOVNANIAN

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

520

0.00

362191

10103

chkreg2.rpt5120.02_17206 0.00

Mar 05, 12 13:52

TOTAL CHECK

Printed by

362208

362209

362210 362210 362210

10103

10103 10103 10103

11/11/11 22225 11/11/11 22225 11/11/11 22225

11/11/11 29509

11/11/11 12743

11/11/11 26688

20129

11732

11810

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

MCLEMORE BUILDING MAINTE 20065 MCLEMORE BUILDING MAINTE 50113 MCLEMORE BUILDING MAINTE 10350

FRANK MIKE MCDANIEL

MICHAEL MARK

MACHINE ICE CO

362212

362213 362213 362213 362213 362213

10103 10103 10103 10103 10103 TOTAL CHECK

Monday March 05, 2012

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

3426 3426 3426 3426 3426

11/11/11 9718

2835 2835 2835 2835 2835 2835 2835 2835 2835

INC. INC. INC. INC. INC. INC. INC. INC. INC.

MEADOR MEADOR MEADOR MEADOR MEADOR

STAFFING STAFFING STAFFING STAFFING STAFFING

20130 20130 20130 20130 20130

20010

552 552 552 552 30610 11410 30610 30610 30610

W T D N V

SUDDS 10/16/11 ALEXANDER 10/16/11 HENRY 10/16/11 MOLINA 10/16/11 JONES 10/16/11

LOUISIANA

HP LASERJET P4015X CE251A CE252A CE253A CC530A CC531A CC531A CC532A CC533A

POLICE ACADEMY CLEANIN POLICE DEPART. ADMIN. POLICE DEPART. ADMIN. POLICE SUB−STATION JAN POLICE TRAINING GUN RA JAIL FACILITY JANITORI EMERGENCY MANAGEMENT J JANITORIAL CLEANING SE JANITORIAL CLEANING SE MUNICIPAL COURT JANITO

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

SERVICES SERVICES SERVICES SERVICES SERVICES

DANIEL MCWILLIAMS

MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC,

20080 20020 20020 20020 20080 20020 20305 11810 11810 11730

10103

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE

362211 362211 362211 362211 362211 362211 362211 362211 362211

BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

362210 362210 362210 362210 362210 362210 362210 362210 362210 362210

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

22225 22225 22225 22225 22225 22225 22225 22225 22225 22225

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

1978.80 1550.80 2569.60 1200.00 1680.00 8979.20

57.02

288.00 440.76 220.38 220.38 207.00 101.00 101.00 101.00 101.00 1780.52

890.46 1715.98 303.79 119.03 46.95 109.65 451.18 150.00 2366.87 751.97 9442.02

AMOUNT

113.25 2110.00 312.89

2606.47

200.00

95.00

Bettina DeGuerra− Finance Page 88/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

DEPARTMENT OF TRANSPOR PIRATES BAY WATER PARK TAX/UTILITY BILLING JA

CHICAGO, IL

OCTOBER 2011 PAYROLL

REFRIGERATOR REPAIR

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

362207

10103

Mar 05, 12 13:52

Printed by

362215 362215 362215 362215 362215 362215 362215 362215

362216

362217

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

724 724 724 724 724 724 724 724

11/11/11 29332

11/11/11 29763

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

11/11/11 26359 SAND SAND SAND SAND SAND SAND SAND SAND

ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES,

I I I I I I I I 520

30610 30610 30610 30110 30412 30110 30110 30120

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

MISSISSIPPI DEPT OF HUMA 101

MINOR MARGIE OR ISAAC

MEGA MEGA MEGA MEGA MEGA MEGA MEGA MEGA

MECHANICAL BULLS AND MOR 50310

11/11/11 29772

362219

362220

362221 362221 362221 362221 362221 362221 362221 362221 362221 362221 362221 362221

362222

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

15278 15278 15278 15278 15278 15278 15278 15278 15278 15278 15278 15278

Monday March 05, 2012

11/11/11 26522

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

11/11/11 3597

11/11/11 29575 11/11/11 29575

10103 362218 10103 362218 TOTAL CHECK

GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

LINDA NEWSTED

NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA

30310

552 552 552 552 552 552 552 552 20020 20020 20020 20020

30610

101

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

SHIPPING FOR BOOKS

VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO MISC PARTS MISC PARTS MISC PARTS MISC PARTS

PALLET OF SOD

COMPLETED RENTAL 7871

SEPT VEHICLE ALLOWANC SERVICES OCTOBER 2011

−−−−−DESCRIPTION−−−−−−

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

63.60

86.98 39.31 212.66 127.29 85.96 −5.01 90.80 41.00 199.92 260.61 37.32 504.32 1681.16

40.00

25.00

630.00 13891.69 14521.69

AMOUNT

223.86

4.67

96.80 230.09 488.11 324.16 167.13 83.46 97.92 415.65 1903.32

700.00

Bettina DeGuerra− Finance Page 89/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

STEVEN KING−615582069

/tmp/chkreg2.rpt5120.02_17206

COMPA COMPA COMPA COMPA COMPA COMPA COMPA COMPA COMPA COMPA COMPA COMPA

MURFF TURF FARMS, INC.

ROSA MUNOZ

MSM RESOURCES CORPORATIO 20130 MSM RESOURCES CORPORATIO 20130

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SAND STAB STAB SAND STAB STAB SAND STAB

10014 CRYSTAL BLVD.

CEMENT STABILIZED 3−1/2 SACK CEMENT 3−1/2 SACK CEMENT CEMENT STABILIZED 3−1/2 SACK CEMENT 3−1/2 SACK CEMENT CEMENT STABILIZED 3−1/2 SACK CEMENT

OBSTACLE COURSE RENT

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

362214

10103

Mar 05, 12 13:52

Printed by

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

362225 362225 362225 362225 362225 362225

362228 362228 362228 362228 362228 362228 362228 362228 362228 362228

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

3492 3492 3492 3492 3492 3492 3492 3492 3492 3492

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

AUTO AUTO AUTO AUTO AUTO AUTO PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

PARTS PARTS PARTS PARTS PARTS PARTS 552 552 552 552 552 552 552 552 552 552

20020 20020 20020 20020 20020 20020

270 27001

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY

O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY

NUNN CONSTRUCTORS, LTD NUNN CONSTRUCTORS, LTD

Monday March 05, 2012

3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492

O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

6.87 71.94 13.50 27.20 20.32 59.86 157.78 −252.22 169.74 7.58 143.88 10.28 11.99 29.94 46.20 3.99 9.09

AMOUNT

31.99 19.70 43.61 −17.99 12.50 356.03 151.42 148.74 7.99 2.17

90.53 106.88 19.98 7.38 13.16 49.90 287.83

−233.75 4675.00 4441.25

206.54

Bettina DeGuerra− Finance Page 90/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

PARTS PARTS PARTS PARTS PARTS PARTS

VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS

MISC MISC MISC MISC MISC MISC

CDBG EMERGENCY POWER CDBG EMERGENCY POWER

SQUARE TUBING

chkreg2.rpt5120.02_17206 NORTHSHORE SUPPLY COMPAN 30210

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

11/11/11 1476 11/11/11 1476

10103 362224 10103 362224 TOTAL CHECK 28496 28496 28496 28496 28496 28496

11/11/11 3584

362223

Mar 05, 12 13:52

10103

Printed by

362229

10103

3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492

11/11/11 1695

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS 20110

552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 70110 70110 70110 70110 70120

11/11/11 29746

10103

Monday March 05, 2012

362232

11/11/11 3347 11/11/11 3347 11/11/11 3347

10103 362231 10103 362231 10103 362231 TOTAL CHECK

552 552 70120

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3806 BARKALOO ROAD

VARIOUS AUTO PARTS VARIOUS AUTO PARTS VARIOUS AUTO PARTS

ADULT SOFTBALL TSHIRT ADULT SOFTBALL THSIRT

−−−−−DESCRIPTION−−−−−−

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

SALES TAX

15.37

745.67 68.00 55.00 868.67

379.00 848.50 1227.50

AMOUNT

1200.00

42.75 83.50 5.99 22.08 10.16 33.24 19.00 −47.19 −540.00 6.08 12.72 51.96 27.74 38.93 1009.71 85.06 6.50 135.57 99.92 27.99 44.36 110.00 29.87 23.96 19.61 18.20 43.17 2714.98

Bettina DeGuerra− Finance Page 91/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

/tmp/chkreg2.rpt5120.02_17206

PATEL ASHISH OR GARCIA M 520

PARTS SUPPLY PARTS SUPPLY PARTS SUPPLY

50110 50110

11/11/11 29102 11/11/11 29102

10103 362230 10103 362230 TOTAL CHECK

DAVID PADILLA DAVID PADILLA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

TRAVEL ADV 11/27−12/9

VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

STEVE OCANAS

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228 362228

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

362238

362239

10103

11/11/11 29302 11/11/11 29302

11/11/11 29761

11/11/11 23931

11/11/11 22901 11/11/11 22901

11/11/11 3245

10103 362241 10103 362241 TOTAL CHECK

362242

362243

362246 362246 362246

10103

10103 362244 10103 362244 TOTAL CHECK

362245

10103

10103 10103 10103

520

53503

10320 11810

50020

50021

520

10310

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

RON CRAFT CHEVY OLDS CAD 552 RON CRAFT CHEVY OLDS CAD 552 RON CRAFT CHEVY OLDS CAD 552

TERI L. ROCHE’

ROACH HOWARD SMITH & BAR 56110 ROACH HOWARD SMITH & BAR 56110

REFLECTION PRINTING

RED DOOR HOUSING

RAM DESIGN+BUILD CORPORA 270 RAM DESIGN+BUILD CORPORA 27001

RAILROAD MANAGEMENT COMP 30410 RAILROAD MANAGEMENT COMP 30410

TRACEY PROTHRO

PRESIDIO NETWORKED SOLUT 35110

PM CONSTRUCTION

PITNEY BOWES GLOBAL PITNEY BOWES GLOBAL

PIERCE GOODWIN ALEXANDER 27001

PENA JACKIE

PAYNE MICHAEL

Monday March 05, 2012

VARIOUS ENGING REPAIR LIFTER BOLT

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

RON CRAFT CHEVY OLDS CAD 552 RON CRAFT CHEVY OLDS CAD 552 RON CRAFT CHEVY OLDS CAD 552

11/11/11 11357 11/11/11 11357 11/11/11 11357

10103 10103 10103

362246 362246 362246

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

203.56 51.48 2.81

AMOUNT

6.01 158.17 1528.42

195.69

2720.00 9750.00 12470.00

255.00

26.35

−1818.25 36365.00 34546.75

429.30 429.30 858.60

195.25

1165.08

125136.00

836.00 858.00 1694.00

29.04

56.37

52.33

Bettina DeGuerra− Finance Page 92/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

SEAL VARIOUS ENGING REPAIR VARIOUS ENGING REPAIR

TRAVEL ADV 11/16−18

EXCESS WORKERS COMPENS RISK MANAGEMENT FEE −

5000 DAY PERMITS

7318 WILLOW OAK DRIVE

CDBG NON HOUSING CDGB NON HOUSING

SEWER/WTR LINE CROSS SEWER/WTR LINE CROSS

TRAVEL ADV 11/16−19

MAXIPROX WIEGAND,GRAY,

ANNUAL SEWER 2011

DO800 BASE UNIT − FOLD CITY HALL MAIL SYSTEM

REIMBURSABLES

38 STACEY LANE

200 EAST WRIGHT ST.

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

11/11/11 11357 11/11/11 11357 11/11/11 11357

11/11/11 5040 11/11/11 5040

10103 362240 10103 362240 TOTAL CHECK

11/11/11 27911

11/11/11 28441

11/11/11 3187

362237

11/11/11 20049

10103

362235

10103

11/11/11 29760

11/11/11 3687 11/11/11 3687

362234

10103

11/11/11 29751

10103 362236 10103 362236 TOTAL CHECK

362233

10103

Mar 05, 12 13:52

Printed by

362251

362252

362253

10103

11/11/11 4282

362255

362256

362257

362258

362259

362260

362261

362262 362262 362262 362262 362262 362262

10103

10103 10103 10103 10103 10103 10103

8153 8153 8153 8153 8153 8153

520

STRIPES STRIPES STRIPES STRIPES STRIPES STRIPES

STOPS STOPS STOPS STOPS STOPS STOPS

30210 30210 30210 30210 30210 30210

35106

15030

40020

15030

30520 30520 30520

11732

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

& & & & & &

OFFICE OF STAN STANART

SPRINT LOGISTICS LP SPRINT LOGISTICS LP SPRINT LOGISTICS LP

OSHEA SPENCER

SOUTHWASTE DISPOSAL, LLC 50110

SOUTHERN RUBBER STAMP CO 11730

SITARSKI STEPHANIE

101

Monday March 05, 2012

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

93.60 156.00 220.00 130.00 130.00 330.72

20.00

101.50

16.00

20.00

1923.72 3847.44 3847.44 9618.60

200.00

168.43

87.90

31.26

100.00

186.06 111.06 297.12

−52017.00 754457.42 702440.42

1950.45

Bettina DeGuerra− Finance Page 93/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

WHITE SOLID 24" WHITE SOLID 12" WHITE ONLY WHITE, LEFT TURN ARROW WHITE, COMBINATION ARR WHITE SOLID 8"

DEMO LIEN

DEMO LIEN−MASYTOMPKIN

DEMO LIEN−CEDAR BAYOU

RECORD CHAP 42 LIENS

DEMO LIEN RELEASE

DEMO LIEN

SLUDGE DISPOSAL (34 CU SLUDGE DISPOSAL (34 CU SLUDGE DISPOSAL (34 CU

OCTOBER 2011 PAYROLL

PUMP GREASE TRAP

COURT OF RECORD SEAL

4518 KNIGHT COURT

COMPLETED RENTAL 7776

/tmp/chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

11/11/11 4282

11/11/11 3175 11/11/11 3175 11/11/11 3175

10103 362254 10103 362254 10103 362254 TOTAL CHECK

11/11/11 12758

11/11/11 22340

11/11/11 17744

11/11/11 29759

362250

10103

KATY SCOTT

0.00 0.00 0.00

11/11/11 29769

515−38090 WHITE ROLL T 105−2810 STRETCH LINER

362249

50110 50110

10103

SANITARY SUPPLY, INC. SANITARY SUPPLY, INC.

11/11/11 3648 11/11/11 3648

BAYLAND MARINA BAYLAND MARINA

10103 362248 10103 362248 TOTAL CHECK

290 29004

0.00 0.00 0.00

RUSSELL MARINE, LLC RUSSELL MARINE, LLC

11/11/11 28960 11/11/11 28960

10103 362247 10103 362247 TOTAL CHECK

chkreg2.rpt5120.02_17206 0.00

Mar 05, 12 13:52

TOTAL CHECK

Printed by

362264

11/11/11 2612 11/11/11 2612

11/11/11 2612

10103 362266 10103 362266 V TOTAL CHECK

362267

362268

362269

362270

362271 362271 362271 362271 362271 362271

362272

362273

362274

10103

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

22726 22726 22726 22726 22726 22726

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING

RUN DATE 03/05/12 TIME 13:52:43

11/11/11 24820

11/11/11 2634

11/11/11 22090

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

11/11/11 2646

11/11/11 8142

11/11/11 831

11/11/11 14243 11/11/11 14243

10103 362265 10103 362265 TOTAL CHECK

11/11/11 5702

101

50110

OUTHOUSE OUTHOUSE OUTHOUSE OUTHOUSE OUTHOUSE OUTHOUSE 50310

50210 50210 50210 50210 50210 50210

11920

TODD GUIDRY

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

34.00

325.00

550.00

121.50 364.50 121.50 121.50 121.50 121.50 972.00

12643.61

50.00

252.54

75.00

71.00 −71.00 0.00

22192.00 2920.00 25112.00

72.96

200.00

1279.08 608.40 947.70 700.05 660.00 325.00 65.00 784.00 3077.60 1140.00 28.00 2732.00 13407.15

AMOUNT

Bettina DeGuerra− Finance Page 94/4

PAGE NUMBER:

SUNGARD PENTAMATION − FUND ACCOUNTING

RENEW EMS EDUC LICENS

COMMON AREA LIGHTING

SNAKES@NURT NAT FEST

BAYTOWN NATURE CENTER BAYTOWN NATURE CENTER BAYLAND MARINA (1) POR BRITTON PARK (1) PORTA UNIDAD PARK (1) PORTAB GOOSE CREEK PARK (1) P

SEPTEMBER 2011 − REIMB

MIKE GARNER

BIRTH CERTS OCT 2011

REGISTRATION

TRAVEL ADV 11/16−17 TRAVEL ADV 11/16−17

CONSTRUCT 4" − 6 FOOT EXCAVATION AND DISPOSA

C. CAMERON 100523369

WELLNESS CLASS

WHITE SKIP 4" WHITE SOLID 8" WHITE SOLID 24" WHITE SOLID 12" WHITE ONLY WHITE, LEFT TURN ARROW WHITE, RIGHT TURN ARRO YELLOW SKIP 4" YELLOW SOLID 4" YELLOW DOUBLE 4" YELLOW 12" YELLOW 24"

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

20410

TIM HAZELWOOD DBA BAYLAN 53020

TEXAS SNAKES & MORE

TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS

TEXAS MUNICIPAL LEAGUE

TEXAS MUNICIPAL COURTS A 10610

TEXAS DEPARTMENT OF HEAL 101

TEXAS DEPARTMENT OF HEAL 20070

TEXAS DEPARTMENT OF HEAL 20070 TEXAS DEPARTMENT OF HEAL 20070

TEAMWORK CONSTRUCTION SE 21505 TEAMWORK CONSTRUCTION SE 21505

T.G. STUDENT LOAN

MICHELLE CARLSON

30210 30210 30210 30210 30210 30210 30210 30210 30210 30210 30210 30210

10103

11/11/11 23761

STOPS STOPS STOPS STOPS STOPS STOPS STOPS STOPS STOPS STOPS STOPS STOPS

362263

& & & & & & & & & & & &

10103

STRIPES STRIPES STRIPES STRIPES STRIPES STRIPES STRIPES STRIPES STRIPES STRIPES STRIPES STRIPES

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

362262 362262 362262 362262 362262 362262 362262 362262 362262 362262 362262 362262

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

8153 8153 8153 8153 8153 8153 8153 8153 8153 8153 8153 8153

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

Mar 05, 12 13:52

Printed by

Mar 05, 12 13:52

362277

362278

10103

11/11/11 11/11/11 11/11/11 11/11/11

362280 362280 362280 362280

362281

10103 10103 10103 10103 TOTAL CHECK

10103

362284 362284 362284 V 362284 V

362285

362286

10103 10103 10103 10103 TOTAL CHECK

10103

28432 28432 28432 28432

Monday March 05, 2012

11/11/11 29758

11/11/11 25338

11/11/11 11/11/11 11/11/11 11/11/11

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

362283 362283 362283 362283 362283 362283 362283

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

2535 2535 2535 2535 2535 2535 2535

11/11/11 2977 11/11/11 2977

10103 362282 10103 362282 TOTAL CHECK

11/11/11 20915

3862 3862 3862 3862

11/11/11 632 11/11/11 632 11/11/11 632

10103 362279 10103 362279 10103 362279 TOTAL CHECK

11/11/11 4087

11/11/11 174

50210 50210 50210 50210

MOBILITY MOBILITY MOBILITY MOBILITY

WIRELESS WIRELESS WIRELESS WIRELESS

WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS − − − −

520

20050

20130 20130 20130 20130

35100 20065 20210 20020 11910 11910 20110

30710 11910

11910

20210 20210 20210 20210

30410 30410 30410

101

5311 GAYLA LANE

FIRESTORE−CLOTH REIMB

10/1−10/31−ID93341802 821495464−00002 10/1−10/31−ID93341802 821495464−00002

622242236−00001 622242236−00001 622242236−00001 622242236−00001 622242236−00001 823156024−00001/PD 622242236−00001

PHONE SERVICE AT BAWA 105406280536120301

6000040571

713−619−7563 713−619−7557 713−619−0897 713−619−0504

WATER PIPELINE DECAL SEWER MANHOLE DECAL FREIGHT

UNITED WAY

DCOOPER 449−41−6412

MAINT 9/1/11−8/31/12

SNAPDRAGON LANTANA − LAVENDER LANTANA − GOLD DIANTHUS

/tmp/chkreg2.rpt5120.02_17206

VILLARREAL ALEJANDRO JR

SCOTT VICE

VERIZON VERIZON VERIZON VERIZON

VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON

VERIZON SOUTHWEST VERIZON SOUTHWEST

I I I I

HIDTA HIDTA HIDTA HIDTA

WIRELESS, WIRELESS, WIRELESS, WIRELESS,

VERIZON BUSINESS

USA USA USA USA

USA BLUE BOOK USA BLUE BOOK USA BLUE BOOK

UNITED WAY

U.S. DEPARTMENT OF EDUCA 101

TYLER TECHNOLOGIES, INC. 11751

NU NU NU NU

10103

11/11/11 15177

WHOLESALE WHOLESALE WHOLESALE WHOLESALE

362276

SOURCE SOURCE SOURCE SOURCE

10103

TREE TREE TREE TREE

11/11/11 11/11/11 11/11/11 11/11/11

362275 362275 362275 362275

10103 10103 10103 10103 TOTAL CHECK

25679 25679 25679 25679

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206 CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

DATE: 03/05/12 TIME: 13:51:20

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

SALES TAX

86.13

109.99

4661.86 8285.23 −4661.86 −8285.23 0.00

37.99 151.96 75.98 37.99 862.60 63.44 37.99 1267.95

212.29 58.48 270.77

80.43

16.74 8.66 8.66 15.74 49.80

474.00 474.00 73.52 1021.52

438.65

173.79

447.62

138.60 17.10 17.10 52.00 224.80

AMOUNT

Bettina DeGuerra− Finance Page 95/4

ACCTPA21

Printed by

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

11/11/11 19971

11/11/11 12509 11/11/11 12509 11/11/11 12509

11/11/11 23362

11/11/11 27782 11/11/11 27782

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

362289

10103 362290 10103 362290 10103 362290 TOTAL CHECK

362291

362294

10103

10103 362292 10103 362292 TOTAL CHECK

362293 362293 362293 362293 362293 362293 362293 362293 362293 362293 362293 362293 362293 362293 362293 362293 362293 362293

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

Monday March 05, 2012

11/11/11 22729

3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705

11/11/11 270

362288

10103 20305

10710

CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP.

XL AUTO PARTS

XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX 20020

11810 11810 50010 20020 20020 20040 11810 20020 10350 11810 30010 11810 11730 60010 60010 60010 60010 60020

50210 50210

101

MISC PARTS

COPIER − W5687PT S/N W COPIER W5655PT S/N WTD COPIER W5665T S/N WTM− COPIER − W5655T S/N WT COPIER − W5675PT S/N−7 COPIER W5655T S/N WTD− FAX MACHINE RENTAL − F FAX MACHINE RENTAL − F COPIER − W5665T S/N WT FAX MACHINE RENTAL − F COPIER W5655T S/N WTD− COPIER W5687PT S/N WTM COPIER − W5655T S/N WT B&W & COLOR COPIER − M B&W COPIER − MODEL W56 B&W COPIER − MODEL WCB B&W COPIER − MODEL WC4 COPIER − EXP252 (FIREY

GRAFFITI REMOVER TOP CHOICE

COMPLETED RENTAL 6119

CASE NO. 09−80287−G3−1 11−37623−H5−13 H.GUTIE 10−35867−H3−13: JONES,

TRAVEL ADV 11/13−20

AUSTIN, TX

RESIDENTIAL GARBAGE AN THIRTY YARD ROLL OFF C RESIDENTIAL CURBSIDE R

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

WINFIELD SOLUTIONS, LLC WINFIELD SOLUTIONS, LLC

SHIRLEAN WILSON

WILLIAM E. HEITKAMP, TRU 101 WILLIAM E. HEITKAMP, TRU 101 WILLIAM E. HEITKAMP, TRU 101

WILLIAM C. VOLA

DENNIS J. WELLS

32010 50210 32020

11/11/11 4143 11/11/11 4143 11/11/11 4143

10103 362287 10103 362287 10103 362287 TOTAL CHECK

WASTE MANAGEMENT WASTE MANAGEMENT WASTE MANAGEMENT

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

SALES TAX

317.36

486.48 236.65 323.82 202.22 510.84 257.14 61.57 83.55 323.82 61.57 201.31 486.48 255.42 344.82 257.14 220.77 57.54 501.73 4872.87

130.00 162.50 292.50

100.00

1467.93 469.62 480.00 2417.55

301.75

298.77

209290.18 230.00 42008.74 251528.92

AMOUNT

Bettina DeGuerra− Finance Page 96/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

Mar 05, 12 13:52

Printed by

362296 362296 362296 362296

10103 10103 10103 10103

11/11/11 11/11/11 11/11/11 11/11/11

18218 18218 18218 18218

11/11/11 3453 ZONES ZONES ZONES ZONES

SOLUTION SOLUTION SOLUTION SOLUTION

10710 10710 10710 10710

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

CORPORATE CORPORATE CORPORATE CORPORATE

YOUNGS PLUMBING & HEATIN 20080

362301

362302

362303

362304

10103

11/18/11 29830

362307

362308

10103

11/18/11 1884 11/18/11 1884

Monday March 05, 2012

10103 362309 10103 362309 TOTAL CHECK

11/18/11 17987 11/18/11 17987

10103 362306 10103 362306 TOTAL CHECK

11/18/11 24658

11/18/11 2876 11/18/11 2876

10103 362305 10103 362305 TOTAL CHECK

11/18/11 22220

11/18/11 2866

11/18/11 20319

11/18/11 15565

11/18/11 58

20020

50110

30710

ATCO INTERNATIONAL ATCO INTERNATIONAL

AT&T

APRIL RANDI

ANIMAL ALLIANCE ANIMAL ALLIANCE

ANCHOR PRINTING ANCHOR PRINTING

BRAKE SOLV − BRAKE CLE TAKE−OFF POWER FOAM

713−164−5480

TRAVEL ADV 12/5−7/11

SPAY/NEUTER SPAY/NEUTER

RECEIPT BOOKS RECYLING PILOT PRGM

55% COLLECTED OCT

CSBAY2C STEALTH GRAPHI

TRAVEL ADV 12/4−5/11

BALLROOM

OXYGEN/ACETYLENE RENTA

/tmp/chkreg2.rpt5120.02_17206

20020 20020

20129

20020

20070 20070

11730 32010

AMERICAN TRAFFIC SOLUTIO 22401

ALL AMERICA SALES CORP.

GREGORY AARON ALICIE

RAUL ALANIZ

AIRGAS SOUTHWEST

DATE OF SERVICE: 10/12

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

362300

ADVANTAGE SECURITY INTEG 20130

RENTAL REFUND

10103

11/18/11 29766

101

362299

PATRICIA ACOSTA

10103

11/18/11 29822

TRAVEL ADV 11/16−17

362298

20070

10103

DWAYNE T. VANSELOUS

0.00

11/14/11 23441

362297

SALES TAX

10103

−−−−−DESCRIPTION−−−−−−

0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

304.80 296.00 600.80

939.06

292.10

40.00 40.00 80.00

344.42 1504.00 1848.42

1498.75

269.95

215.00

140.00

138.42

195.00

50.00

71.00

3400.87

AMOUNT

3110.00 210.00 59.98 20.89

287.50

Bettina DeGuerra− Finance Page 97/4

PAGE NUMBER: ACCTPA21

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00

0.00

SUNGARD PENTAMATION − FUND ACCOUNTING

XX TPAD W520 I7−2720QM THINKPAD GOBI MOBILE B EXP CARD CONFIG FEDEX GROUND

QUARTERLY AIR FILTER R

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

362295

10103

Mar 05, 12 13:52

Printed by

11/18/11 27241 11/18/11 27241

11/18/11 2878

10103 362311 10103 362311 TOTAL CHECK

362312

362313

362314

362315

10103

20410

520

70110

11910

70110

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

BAGAR INVESTMENT CORP

B & W HYDRAULICS INC.

AWARDS & ENGRAVING

AUTOMOTIVE MACHINE SHOP

Monday March 05, 2012

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & & & & & & & & & & & & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

MUNLCH & & & & & & & & & & & & & & & & & & & & & & & & &

DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

50210

11/18/11 2460

362316

10103

BAILEY BARK MATERIALS

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

40.61 10.11 31.05 14.00 22.15 5.54 20.78 34.63 13.37 10.98 49.90 312.25 23.18 83.17 23.54 158.73 7.94 14.24 44.69 108.21 118.04 51.30 78.08 355.90 33.64

1798.50

AMOUNT

26.35

12.00

152.25

160.00

425.50 775.00 1200.50

423.90

Bettina DeGuerra− Finance Page 98/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

1611 COUNTRY CLUB CV

HYDRAULIC FITTINGS

RETIREMENT PLAQUES FOR

MACHINING HEADS UNIT 8

AC REPAIRS AT BAWA AC REPAIRS AT BAWA

TRAVEL ADV 11/20−23

chkreg2.rpt5120.02_17206 AUTOMATED LOGIC − HOUSTO 30710 AUTOMATED LOGIC − HOUSTO 30710

STEVEN L. AULD

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

11/18/11 29788

11/18/11 2881

11/18/11 3040

11/18/11 15386

362310

Mar 05, 12 13:52

10103

Printed by

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & & & & & & & & &

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 26603 26603 26603

362322

362323 362323 362323 362323 362323 362323 362323 362323 362323 362323 362323 362323 362323 362323

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997

11/18/11 1643

11/18/11 18154

362321

10103

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC

50210 11810 11810 11810 50210 50210 50210 50210 50210 30520 30520 30520 30520 30520

20070

& & & & & & & & & & & & & & & & & & &

DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS

JOURNEYMAN ELECTRICIAN JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI BUCKET TRUCK ELECTRICA JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI CABLE LOCATOR JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN APPRENTICE FOR ELECTRI

SPAY/NEUTER

ENTERTAINTMENT EXPENS

CATIONIC POLYMER

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

BAYTOWN ANIMAL HOSPITAL

BAYSHORE FINE RIDES, INC 50320

30520

11/18/11 27093

362320

10103

BASF CORPORATION

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

81.65 176.90 96.79 21.29 793.26 54.43 29.78 648.67 75.00 136.08 74.45 79.65 571.52 312.69

40.00

15000.00

3562.67

AMOUNT

10.95 63.79 22.17 19.41 6.73 127.56 21.34 20.10 113.63 69.52 83.85 42.28 92.84 17.32 21.07 905.14 11.75 9.54 20.10 3345.12

Bettina DeGuerra− Finance Page 99/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319 362319

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

362324

362325

362326

362327 362327 362327 362327 362327 362327 362327 362327 362327 362327 362327

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

3997 3997 3997 3997 3997 3997 3997 3997 3997

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

22235 22235 22235 22235 22235 22235 22235 22235 22235 22235 22235

11/18/11 575

11/18/11 29814

11/18/11 29797

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC

BEST BEST BEST BEST BEST BEST BEST BEST BEST BEST BEST

CO., CO., CO., CO., CO., CO., CO., CO., CO., CO., CO.,

INC INC INC INC INC INC INC INC INC INC INC

30412 30412 30110 30110 30412 30110 30110 30110 30110 30110 30110

40020

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

REDI−MIX REDI−MIX REDI−MIX REDI−MIX REDI−MIX REDI−MIX REDI−MIX REDI−MIX REDI−MIX REDI−MIX REDI−MIX

JAMES J BERNICK

520

30520 30610 30610 30610 30610 30610 30610 30610 50210

Monday March 05, 2012

11/18/11 29825

TREE TREE TREE TREE

MEDICAL, MEDICAL, MEDICAL, MEDICAL,

BROOKLEN BRUCE

BOUND BOUND BOUND BOUND

50113

20410 20410 20410 20410

LIFEGUARD CLASS REFUN

GLUTOSE 15 (ORAL GLUCO LATEX GLOVES MICROFLEX CONVIENICE BAGS − #J22 MEDICAL SUPPLIES NOT S

/tmp/chkreg2.rpt5120.02_17206

LLC LLC LLC LLC

0.00

0.00 0.00 0.00 0.00 0.00

0.00

362331

446 446 446 446

RENTAL REFUND

10103

11/18/11 11/18/11 11/18/11 11/18/11

101

362330 362330 362330 362330

BIANCA GONZALEZ

10103 10103 10103 10103 TOTAL CHECK

11/18/11 29817

CUT DOWN 8 PINE TREES

362329

35105

10103

BEVERS MARK

0.00

11/18/11 20252

362328

SALES TAX

10103

−−−−−DESCRIPTION−−−−−−

0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

100.00

73.68 1591.20 62.50 23.70 1751.08

150.00

800.00

4410.30

AMOUNT

486.00 30.00 486.00 30.00 1692.00 564.00 30.00 567.00 445.50 60.00 19.80

525.00

4808.75

34.76

742.00 326.58 178.68 256.20 727.16 217.72 59.56 690.00 44.67 6394.73

Bettina DeGuerra− Finance Page 100/4

PAGE NUMBER: ACCTPA21

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUNGARD PENTAMATION − FUND ACCOUNTING

CONCRETE READY−MIX DEL DELIVERY CHARGE ON 6 T CONCRETE READY−MIX DEL DELIVERY CHARGE ON 6 T READY−MIX CONCRETE 7 S READY−MIX CONCRETE 7 S DELIVERY CHARGE ON 6 T CONCRETE READY−MIX DEL CONCRETE READY−MIX DEL DELIVERY CHARGE ON 5 T ADDITION OF ACCELERATO

HEALTH MEDICAL DIRECTO

9718 BAYOU WOODS DR

5921 EAST FREEWAY

MATERIAL/MISCELLANEOUS JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI DIGGER TRUCK ELECTRICA JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI APPRENTICE ELECTRICIAN

chkreg2.rpt5120.02_17206

BENCH LAURIE OR JODY

BAYTOWN GOLF CENTER

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

362323 362323 362323 362323 362323 362323 362323 362323 362323

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

11/18/11 23908 11/18/11 23908

11/18/11 275

10103 362334 10103 362334 TOTAL CHECK

10103

11/18/11 23690

362337

362338

362339

362340

10103

362343 362343 362343 362343 362343

10103 10103 10103 10103 10103

20210

520

11910

20080 20080 20080

20050

30110 30110

CENTURY CENTURY CENTURY CENTURY CENTURY

MATERIAL MATERIAL MATERIAL MATERIAL MATERIAL

30412 30110 30110 30110 30110

20230

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT

CENTERPOINT ENERGY

CEDAR BAYOU ANIMAL CLINI 20070 CEDAR BAYOU ANIMAL CLINI 20070

BRANDON CARVER

CARPENTER KAY

CALLIHAN JANET

RANDY CAIN

BVAC AMMUNITION BVAC AMMUNITION BVAC AMMUNITION

JOHN D. BUTLER

BUDGET READY MIX BUDGET READY MIX

BRUMBACK GARRY OR JENNIF 520

Monday March 05, 2012

MISC PARTS MISC PARTS

/tmp/chkreg2.rpt5120.02_17206

CHARLIE THOMAS CHEVROLET 20020 CHARLIE THOMAS CHEVROLET 20020

0.00 0.00 0.00

11/18/11 28128 11/18/11 28128

SALES TAX

10103 362344 10103 362344 TOTAL CHECK

−−−−−DESCRIPTION−−−−−−

317.62 83.30 400.92

1562.07

AMOUNT

269.39 316.78 281.11 433.91 260.88

24.17

40.00 40.00 80.00

360.11

205.12

128.14

2000.00

12000.00 11920.00 475.00 24395.00

100.00

1600.00 40.00 1640.00

28.43

31.51

Bettina DeGuerra− Finance Page 101/4

PAGE NUMBER: ACCTPA21

0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

0.00 0.00 0.00 0.00 0.00

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

HOT−MIX HOT−MIX HOT−MIX HOT−MIX HOT−MIX

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SUNGARD PENTAMATION − FUND ACCOUNTING

ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT

910 E FAYLE ST A

SPAY/NEUTER SPAY/NEUTER

TRAVEL ADV 12/4−9/11

423 WILLOW LN

518 E ADOUE

LEGISLATIVE SUPPORT

230 GR .45 CALIBER FMJ 55 GR .223 FMJ TRAININ SHIPPING

TRAVEL ADV 12/5−7/11

CONCRETE READY−MIX DEL ENVIRONMENTAL CHARGE

4230 WATERWOOD DR

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

804 804 804 804 804

11/18/11 2956

362342

10103

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

11/18/11 2270 11/18/11 2270

10103 362341 10103 362341 TOTAL CHECK

11/18/11 27124

11/18/11 29813

11/18/11 29803

11/18/11 26839 11/18/11 26839 11/18/11 26839

10103 362336 10103 362336 10103 362336 TOTAL CHECK

362335

11/18/11 29811

362333

10103

11/18/11 29787

362332

10103

Mar 05, 12 13:52

Printed by

362352

362353

362354 362354 362354 362354 362354

10103

10103 10103 10103 10103 10103 TOTAL CHECK

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

18091 18091 18091 18091 18091

11/18/11 1732

11/18/11 27123

11/18/11 2102

20129 11910 11910 11910 11910 11910 11910 11910 11910 11910

20050

20020

SYSTEMS, SYSTEMS, SYSTEMS, SYSTEMS, SYSTEMS,

INC INC INC INC INC

10350 10350 10350 10350 10350

20050

20410

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

WALTER SHANE DARSEE

DANA DALBEY

DAN’S COMMERCIAL PLUMBIN 20020 DAN’S COMMERCIAL PLUMBIN 20020

CSG CSG CSG CSG CSG

CROSBY VETERINARY CLINIC 20070

FRANCIS CORONADO−SALDANA 40020

CITY OF BAYTOWN

COMMUNITY TOYOTA

COMMUNITY COFFEE CO., IN 40020

COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST

20210

20050

101

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Monday March 05, 2012

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

AMOUNT

75.60

423.90

220.00 11.78 231.78

8632.07 1.00 2201.76 510.51 44.99 11390.33

40.00

19.37

603.00

364.09

22.50

2517.50 194.15 95.61 101.43 25.23 76.36 101.43 203.96 68.74 324.96 3709.37

31.00

100.00

Bettina DeGuerra− Finance Page 102/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

CLOTHING ALLOWANCE

TRAVEL ADV 11/20−23

APPRENTICE / HELPER HR MATERIAL AND PARTS COS

POSTAGE FOR OUTSOURCIN SETUP CHARGE AND/OR FE COST PER EACH UTILITY DELINQUENT LETTERS FINAL BILLS (APPROX. 5

SPAY/NEUTER

MILEAGE

CONFIDENTIAL FUNDS

REPLACED REAR BUMPER −

COFFEE SUPPLIES

1433 WEST LOOP S 1001 DECKER DR 1210 PARK ST 4723 GARTH RD 2401 MARKET ST 3311 MASSEY TOMPKINS 6213 BAYWAY 2201 MARKET ST 2511 CEDAR BAYOU 705 N ROBERT LANIER

CYLINDER RENTAL

TRAVEL ADV 12/5−7/11

RENTAL REFUND

chkreg2.rpt5120.02_17206

COASTAL WELDING SUPPLY

ROGER CLIFFORD

ANGELICA CLARKE

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

11/18/11 879

362357

362351

10103

11/18/11 21226

10103

362350

10103

11/18/11 3087

14344 14344 14344 14344 14344 14344 14344 14344 14344 14344

11/18/11 1083

362349

10103

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

362356

362348 362348 362348 362348 362348 362348 362348 362348 362348 362348

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

11/18/11 11915

10103

362347

10103

11/18/11 3830

11/18/11 21849 11/18/11 21849

362346

10103

11/18/11 29821

10103 362355 10103 362355 TOTAL CHECK

362345

Mar 05, 12 13:52

10103

Printed by

11/18/11 27727

11/18/11 20920 11/18/11 20920 11/18/11 20920

11/18/11 29779

11/18/11 29057 11/18/11 29057

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

362359

10103 362360 10103 362360 10103 362360 TOTAL CHECK

362361

362364

10103

10103 362362 10103 362362 TOTAL CHECK

362363 362363 362363 362363 362363 362363 362363 362363 362363

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

11/18/11 29804

11/18/11 2884

11/18/11 2144 11/18/11 2144

11/18/11 29820

362366

362367

362370

362371

10103

10103 362368 10103 362368 TOTAL CHECK

362369

10103

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

11/18/11 29799

11/18/11 29827

11/18/11 6760 11/18/11 6760

10103 362365 10103 362365 TOTAL CHECK

11/18/11 24276

27796 27796 27796 27796 27796 27796 27796 27796 27796

11/18/11 2943 11/18/11 2943

10103 362358 10103 362358 TOTAL CHECK

Mar 05, 12 13:52

HEAVY HEAVY HEAVY HEAVY HEAVY HEAVY HEAVY HEAVY HEAVY

MACHINERY MACHINERY MACHINERY MACHINERY MACHINERY MACHINERY MACHINERY MACHINERY MACHINERY

520

50310

101

537 53703

30520

520

20002 20002

20050

552 552 552 552 552 552 552 552 552

20129 10710

520

60010 60010 60010

101

ACC

REPA REPA REPA

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

855.70

1700.00

50.00

−19093.40 381868.15 362774.75

1264.00

68.90

6291.00 25.00 6316.00

100.00

473.31 171.47 −171.47 26.32 50.12 44.64 19.80 28.80 209.84 852.83

114.72 57.36 172.08

15.83

250.00 27.00 470.00 747.00

100.00

165.36 167.70 333.06

Bettina DeGuerra− Finance Page 103/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

000013 C OF B MTR

ROCK WALL/ALLIGATOR

RENTAL REFUND

N MAIN / I−10 N MAIN / I−10

SULFUR DIOXIDE PER 1 T

701 SOUTH RD

10000001 − OCULUS PLUG SHIPPING

TRAVEL ADV 12/5−7/11

VARIOUS PARTS FOR VARIOUS PARTS FOR VARIOUS PARTS FOR WASHER SNAP RING SNAP RING RELAY O−RING PUSH/PULL CABLE +

HOUSTON HIDTA ITS SHOP

1900 RICHARDSON

DELL 2350 DN LASER PRI DELL MULTIMEDIA PRO KE DELL 2150 CDN LASER PR

RENTAL 7815

2 X 10 X 20 #1 TREATED 6 X 6 X 16 #2 TREATED

/tmp/chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

EMBREE CONSTRUCTION

ELIZABETH TOLLESON

QUANISHA EAGLIN

E.P. BRADY, INC. E.P. BRADY, INC.

DXI INDUSTRIES, INC.

DUFOUR SCOTT

DTC COMMUNICATIONS INC. DTC COMMUNICATIONS INC.

STEVE DORRIS

DOGGETT DOGGETT DOGGETT DOGGETT DOGGETT DOGGETT DOGGETT DOGGETT DOGGETT

DIRECTV, INC DIRECTV, INC

DELOSREYES JAVIER JR

DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P.

EDITH DELEON

DEER PARK LUMBER COMPANY 50210 DEER PARK LUMBER COMPANY 50210

chkreg2.rpt5120.02_17206

Printed by

Mar 05, 12 13:52

362375

10103

11/18/11 917

10103

11/18/11 29782

362379

362380

362381

362382

362383 362383 362383 362383 362383 362383 362383 362383 362383 362383 362383

362384

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

26977 26977 26977 26977 26977 26977 26977 26977 26977 26977 26977

Monday March 05, 2012

11/18/11 3551

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

11/18/11 29785

11/18/11 20714

11/18/11 3221

11/18/11 3101 11/18/11 3101

10103 362378 10103 362378 TOTAL CHECK

362377

11/18/11 9686 11/18/11 9686

10103 362376 10103 362376 TOTAL CHECK

11/18/11 11769

1530 1530 1530 1530

362374 362374 362374 362374

10103 10103 10103 10103 TOTAL CHECK

11/18/11 11/18/11 11/18/11 11/18/11

11/18/11 14858

362373

10103 IRRIGATION IRRIGATION IRRIGATION IRRIGATION 40020

31205 31205 31205 31205

10710

20020

520

FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD

OF OF OF OF OF OF OF OF OF OF OF

20230

552 552 552 552 552 552 20020 20020 20020 20020 20020

520

TIRES & TUBES PURCHASE

VARIOUS PARTS FOR REPA THERMOSTAT TENSIONER SCREW SWITCH BUSHING MISC PARTS MISC PARTS MISC PARTS MISC PARTS MISC PARTS

5423 SHIRLEY ST

REPAIR AND REPAINT BOD

DEED AND LIEN REPORTS

1303 PACKSADDLE LN

INVOICE # 23404 − COUN INVOICE # 24277 − JAME

TRAVEL ADV 12/5−7/11

20’ SECTIONS OF PVC PI 6 TOP BOLT COUP

MILEAGE

CARSON 1730 18" 850 DBL CHK BRONZE SVC−100 HUNTER 1 STATI L/S PROD DRIP ZONE NO

MAINTENANCE

CBOD ANALYSIS BOD ANALYSIS ENTEROCOCCI

/tmp/chkreg2.rpt5120.02_17206

CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY

FULLERS TIRE INC.

FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY

FREDERICK ARTHUR

FRANK’S COLLISION REPAIR 20020

FOX HUNT LAND RESEARCH S 15020

FOOT AMANDA

FLUID METER SALES & SERV 30410 FLUID METER SALES & SERV 30410

SHAWN M. FISCHER

FERGUSON WATERWORKS−MUNI 50210 FERGUSON WATERWORKS−MUNI 30410

ANGIE FEHRING

EWING EWING EWING EWING

ESRI

30520 30520 30520

11/18/11 3902 11/18/11 3902 11/18/11 3902

10103 362372 10103 362372 10103 362372 TOTAL CHECK

ENVIRODYNE, INC. ENVIRODYNE, INC. ENVIRODYNE, INC.

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

SALES TAX

Printed by

702.04

108.66 18.64 36.55 11.16 57.53 12.96 301.23 55.45 683.15 24.35 381.92 1691.60

158.71

2930.60

150.00

89.60

625.00 492.00 1117.00

100.00

221.00 2082.63 2303.63

23.10

1800.30 837.81 837.00 175.50 3650.61

13900.00

496.00 465.00 120.00 1081.00

AMOUNT

Bettina DeGuerra− Finance Page 104/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

362386

362387 362387 362387 362387

362388

362389

10103

10103 10103 10103 10103 TOTAL CHECK

10103

15179 15179 15179 15179

11/18/11 18602

10103

11/18/11 3686

362393

362394

362395 362395 362395 362395 362395 362395

10103

10103 10103 10103 10103 10103 10103 TOTAL CHECK

Monday March 05, 2012

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

2525 2525 2525 2525 2525 2525

11/18/11 2987

11/18/11 1412 11/18/11 1412

10103 362392 10103 362392 TOTAL CHECK

362391

11/18/11 2677 11/18/11 2677

10103 362390 10103 362390 TOTAL CHECK

11/18/11 29796

11/18/11 29795

11/18/11 11/18/11 11/18/11 11/18/11

11/18/11 29808

28582 28582 28582 28582 28582

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

362385 362385 362385 362385 362385

10103 10103 10103 10103 10103 TOTAL CHECK

RECREATIO RECREATIO RECREATIO RECREATIO RECREATIO

50210 50210 50210 50210 50210

CL CL CL CL

SOUTHWEST, SOUTHWEST, SOUTHWEST, SOUTHWEST,

INC. INC. INC. INC.

30710

51804 51804

520

10350 11730 10350 11730

20080

GRANT GRANT GRANT GRANT GRANT GRANT

SMITH SMITH SMITH SMITH SMITH SMITH

MOWING MOWING MOWING MOWING MOWING MOWING

DOT & DOMESTIC−CYCLE3 FIRE ADMIN−CYCLE 3 POLICE ADMIN−CYCLE 3 POLICE ACADEMY−CYCLE3 R MCLEMORE PD−CYCLE3 MUNICIPAL CYCLE 37

TOWING OF UNIT 29819

UTILITY UNIFORM

YELLOW COPY PAPER GOLD COPY PAPER

57685

CONCRETE PROJECT MANAGEMENT

7514 EASTPOINT BLVD

4726 SEABIRD ST

UTILITY BILLING & TAX MUNICIPAL COURT BLDG. FUEL CHARGES − TAX/UB FUEL CHARGES − MUNICIP

506 TRAVIS ST

PLAYGROUND EQUIPMENT STEERING WHEEL ASSEMBL BARRIER ENCLOSURE PUNCHED P/T RECT DECK 4’ TRANSFER POINT

TIRE BALANCE TIRE DISPOSAL

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

20065 20210 20020 20080 20020 30010

GRAHAM TOWING & RECOVERY 70110

CHRIS GOSS

GOOSE CREEK CONSOLIDATED 20020 GOOSE CREEK CONSOLIDATED 20020

GEXA ENERGY

GEOTECH ENGINEERING AND GEOTECH ENGINEERING AND

GEHAN HOMES

GARDA GARDA GARDA GARDA

GAMEZ EPIFANIA OR MACIAS 520

GAMETIME−TOTAL GAMETIME−TOTAL GAMETIME−TOTAL GAMETIME−TOTAL GAMETIME−TOTAL

20230 20230

11/18/11 3551 11/18/11 3551

10103 362384 10103 362384 TOTAL CHECK

FULLERS TIRE INC. FULLERS TIRE INC.

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SALES TAX

101.37 186.65 425.69 314.42 96.03 80.83 1204.99

150.00

146.62

37.66 37.76 75.42

57181.84

723.75 159.00 882.75

501.77

20.88

314.00 314.00 59.66 59.66 747.32

5.86

573.21 151.29 384.30 649.22 2256.10 4014.12

48.00 12.00 762.04

AMOUNT

Bettina DeGuerra− Finance Page 105/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

Mar 05, 12 13:52

Printed by

11/18/11 11089 11/18/11 11089 11/18/11 11089

RUN DATE 03/05/12 TIME 13:52:43

362396 362396 362396

10710 10710 10710

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

GRAYBAR ELECTRIC GRAYBAR ELECTRIC GRAYBAR ELECTRIC

362398

362399

362400

362401

362402 362402 362402 362402 362402 362402 362402 362402 362402

362403

362404

362405 362405 362405 362405 362405

362406

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 TOTAL CHECK

10103

535 535 535 535 535 535 535 535 535

3022 3022 3022 3022 3022

Monday March 05, 2012

11/18/11 3340

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

11/18/11 29783

11/18/11 12622

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

11/18/11 3011

11/18/11 17973

11/18/11 3003

11/18/11 24086

11/18/11 29812

362397

10103 20020

520

FREIGHTLINER FREIGHTLINER FREIGHTLINER FREIGHTLINER FREIGHTLINER FREIGHTLINER FREIGHTLINER FREIGHTLINER FREIGHTLINER

STE STE STE STE STE STE STE STE STE

552 552 552 552 552 552 552 552 552

50320

40020

INC. INC. INC. INC. INC.

552

60010 60010 60010 60010 26603

BOOKS BOOKS BOOKS BOOKS BOOKS BOLTS

6 6 6 6 6

1315 SANDY LN

APPRAISAL SERVICES

HOOD LATCH ASSY FUEL/WATER SEPARATOR HORN PAD ASSY HORN CONTACT & WIRE ELECTRIC WASHER PUMP PARK BRAKE VALVE PARK BRAKE SWITCH PARK BRAKE VALVE BLOWER MOTOR

ADV NATURE FESTIVAL

RECORD CHPT 42 LIENS

NOTARY SURETY BOND − E

SEXUAL ASSAULT EXAM

13 RODNEY LN

TX−6 PLUS CAT 6 PATCH 8773814/10 6504+GRAY C

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

INTERNATIONAL TRUCKS OF

INGRAM INGRAM INGRAM INGRAM INGRAM

INCREDIBLE FAITH MINISTR 520

HUGH L. LANDRUM & ASSOCI 10330

HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON HOUSTON

ASP WESTWARD, LP

HEATHER H. HAWTHORNE

HARRIS CO INSURANCE CENT 20020

HARRIS COUNTY CAC

GRIFFITH MARY R

10710 10710

11/18/11 11089 11/18/11 11089

10103 362396 10103 362396 TOTAL CHECK

GRAYBAR ELECTRIC GRAYBAR ELECTRIC

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

12.35

14.29 16.66 26.17 19.05 14.74 90.91

30.74

19000.00

64.75 41.40 56.47 98.35 29.97 161.70 53.78 161.70 140.71 808.83

1106.52

20.00

71.00

414.51

100.51

306.50 614.74 1808.81

AMOUNT

661.00 11.09 215.48

Bettina DeGuerra− Finance Page 106/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

NK CAT 6 PUNCHDOWN JAC 1" VERT CABLE MNGMT BC 48 PORT ALL METAL PATC

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

10103 10103 10103

Mar 05, 12 13:52

Printed by

11/18/11 29810

362408

362409

362410

10103

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

LANGFORD ENGINEERING, IN 52903

JOHNSON REAL ESTATE EXEC 520

JOHNSON REAL ESTATE EXCU 520

JMB TIRE AND APPLIANCE C 20020 JMB TIRE AND APPLIANCE C 20020 JMB TIRE AND APPLIANCE C 20020

11/18/11 29800

11/18/11 26191 11/18/11 26191

11/18/11 528

362413

10103 362414 10103 362414 TOTAL CHECK

362415

362416

362417

362418 362418 362418 362418 362418 362418 362418 362418 362418 362418 362418

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

22225 22225 22225 22225 22225 22225 22225 22225 22225 22225 22225

11/18/11 4903

11/18/11 29807

11/18/11 521 11/18/11 521

10103 362412 10103 362412 TOTAL CHECK

11710

MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE

MCI BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING

MALDONADO SUSANA

40020 20070 40030 40030 40030 40030 40030 40030 40030 40030 40030

30710

520

60010

20410 20410

40030

HEALTH DEPARTMENT JANI ANIMAL CONTROL JANITOR CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE TO MOW ACREAGE CLEANUP HOURLY RATE CLEANUP HOURLY RATE

LONG DISTANCE SERVICE

916 S PRUETT ST

30 FLUORESCENT BULBS

FILL CHARGE − OXYGEN C FILL CHARGE − OXYGEN C

REMOVAL OF TIRES

ACCUPRINT LE PLUS DATA ACCUPRINT LE PLUS DATA

TRAVEL ADDISON TX

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE

LIGHT BULBS OF TEXAS

LIFEGAS LIFEGAS

LIBERTY TIRE RECYCLING,

LEXIS NEXIS MATTHEW BEND 20050 LEXIS NEXIS MATTHEW BEND 20050

LETICIA C. BRYSCH

11/18/11 29831

10103

362411

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

241.77 69.47 100.00 600.00 200.00 100.00 100.00 100.00 100.00 680.00 100.00

38.35

78.37

272.50

120.00 156.94 276.94

1589.50

237.50 237.50 475.00

168.75

AMOUNT

2566.98

18.00

1069.20 1069.20 804.60 2943.00

Bettina DeGuerra− Finance Page 107/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

CONSTRUCTION

4804 OAK HOLLOW ST

4723 INDIAN TR

TIRES & TUBES PURCHASE TIRES & TUBES PURCHASE P225/60R16 POLICE TIRE

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

11/18/11 3097

11/18/11 29809

11/18/11 1685 11/18/11 1685 11/18/11 1685

10103 362407 10103 362407 10103 362407 TOTAL CHECK

Mar 05, 12 13:52

Printed by

20130 20130 20130 20130 20130 20130 20130 20130

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

MEGA SAND ENTERPRISES, I 30610

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

362424

362425

362426

362427

362428

362429 362429

10103

10103 10103

Monday March 05, 2012

11/18/11 12395 11/18/11 12395

11/18/11 29793

11/18/11 29805

11/18/11 29819

11/18/11 29794

11/18/11 29828

11/18/11 29784

20020 20020

520

101

520

20010

520

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SAND SAND STAB STAB SAND

BEE III/ENFORCER ANTEN 18" BEE III ANTENNA C

2201 CEDAR BAYOU RD

3110 NEW MEADOW DR

RENTAL REFUND

2503 CEDAR BAYOU RD

HOUSTON

713 W MIRIAM ST

5406 SHIRLEY ST

CEMENT STABILIZED CEMENT STABILIZED 3−1/2 SACK CEMENT 3−1/2 SACK CEMENT CEMENT STABILIZED

−−−−−DESCRIPTION−−−−−−

0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

222.00 198.36

42.50

39.66

100.00

15.23

82.28

81.42

88.85

397.51 128.32 297.60 233.26 260.16 1715.49

AMOUNT

398.64

1550.80 2569.60 1978.80 1200.00 2569.60 1978.80 1200.00 1550.80 14598.40

346.50 150.25 123.00 619.75

2391.24

Bettina DeGuerra− Finance Page 108/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

CEMENT STABILIZED SAND

TORIN A. 10/23/11 DAVID H. 10/23/11 WILLIE S. 10/23/11 NORMA M. 10/23/11 DAVID H. 10/30/11 WILLIE S. 10/30/11 NORMA M. 10/30/11 TORIN A. 10/30/11

/tmp/chkreg2.rpt5120.02_17206

MPH INDUSTRIES, INC. MPH INDUSTRIES, INC.

MOYERS DAN

MOORE ELIZABETH ANNE

MELISSA MONTEMAYOR

MILLS KENNETH L

MICHELLE BENNETT

MENDEZ JESUS

520

30610 30410 30410 30410 30110

362423

MENCHACA−REYES OSCAR

I I I I I

10103

11/18/11 29786

ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES,

362422

SAND SAND SAND SAND SAND

10103

MEGA MEGA MEGA MEGA MEGA

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

362421 362421 362421 362421 362421

10103 10103 10103 10103 10103 TOTAL CHECK

724 724 724 724 724

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

11/18/11 724

STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING

362421

MEADOR MEADOR MEADOR MEADOR MEADOR MEADOR MEADOR MEADOR

10103

3426 3426 3426 3426 3426 3426 3426 3426

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

362420 362420 362420 362420 362420 362420 362420 362420

HP C4127X HP 4129X HP Q6470A

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

552 552 552

0.00 0.00 0.00 0.00

MCPC, INC. MCPC, INC. MCPC, INC.

11/18/11 2835 11/18/11 2835 11/18/11 2835

10103 362419 10103 362419 10103 362419 TOTAL CHECK

chkreg2.rpt5120.02_17206 0.00

Mar 05, 12 13:52

TOTAL CHECK

Printed by

362431 362431 362431 362431 362431 362431 362431 362431 362431 362431

362432 362432 362432 362432 362432 362432

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 10103 TOTAL CHECK

15278 15278 15278 15278 15278 15278

NAPA NAPA NAPA NAPA NAPA NAPA

CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY COMPA COMPA COMPA COMPA COMPA COMPA

552 552 552 552 20020 20020

30610 30010 30210 30110 30610 30310 30530 32010 30110 30530

30410

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

PARTS PARTS PARTS PARTS PARTS PARTS

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE

OF OF OF OF OF OF OF OF OF OF

MURFF TURF FARMS, INC.

20020

Monday March 05, 2012

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

3492 3492 3492 3492 3492 3492 3492 3492

O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY

O’REILLY O’REILLY O’REILLY O’REILLY AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

AUTO AUTO AUTO AUTO PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

PARTS PARTS PARTS PARTS

362435 362435 362435 362435 362435 362435 362435 362435

28496 28496 28496 28496

10103 10103 10103 10103 10103 10103 10103 10103

11/18/11 11/18/11 11/18/11 11/18/11

362434 362434 362434 362434

10103 10103 10103 10103 TOTAL CHECK

PARTS PARTS PARTS PARTS

REIMB REIMB REIMB REIMB REIMB REIMB REIMB REIMB REIMB REIMB 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

PARTS PARTS PARTS PARTS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS

MISC MISC MISC MISC

2 BOOKS

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

−−−−−DESCRIPTION−−−−−−

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

7.98 166.49 210.20 16.45 −9.29 135.66 7.99 51.88

22.94 −105.38 107.03 11.44 36.03

59.72

AMOUNT

185.88 110.51 35.30 152.38 54.30 99.98 638.35

11.97 11.97 3.00 5.50 2.29 19.50 2.00 57.84 9.99 9.99 134.05

40.00

6.88 427.24

Bettina DeGuerra− Finance Page 109/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

/tmp/chkreg2.rpt5120.02_17206

552 552 552 552 552 552 552 552

20020 20020 20020 20020

60010

11/18/11 1865

362433

10103

NOLO.COM

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH

VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO MISC PARTS MISC PARTS

PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY

PALLET OF SOD

SHIPPING

chkreg2.rpt5120.02_17206 MPH INDUSTRIES, INC.

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

29553 29553 29553 29553 29553 29553 29553 29553 29553 29553

11/18/11 3597

362430

10103

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

11/18/11 12395

Mar 05, 12 13:52

10103 362429 TOTAL CHECK

Printed by

362439 362439 362439 362439

362440

362441

362442

362443

10103 10103 10103 10103 TOTAL CHECK

10103

FIRE FIRE FIRE FIRE

& & & &

CAPITAL CAPITAL CAPITAL CAPITAL

PART PART PART PART

40030 40030 40030 40030

520

101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

MIRIAM QUINTERO

PIERCE GOODWIN ALEXANDER 31106

PHILLIPS GRACE

PHESCO INTERNATIONAL, LL 40010

PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE

PAZ CARMEN

552 552 552

60010 60010 60010 60010

552 552 70110

Monday March 05, 2012

11/18/11 11954

RELIANT ENERGY

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

PARTS PARTS PARTS PARTS

1701 COUNTRY CLUB COV

(4) HAZMAT TRUCKING EN

VARIOUS VARIOUS VARIOUS VARIOUS

−−−−−DESCRIPTION−−−−−−

0.00

0.00 0.00 0.00 0.00 0.00

SALES TAX

61.75

2200.00

159.89 94.38 907.29 −12.95 1148.61

AMOUNT

150.00

476.00

81.86

472.00

200.00 700.00 125.00 75.00 1100.00

22.42

31.20 241.08 47.00 319.28

172.00 20.00 30.95 54.00 276.95

−15.20 34.75 55.20 662.11

Bettina DeGuerra− Finance Page 110/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

RENTAL REFUND

BASIC SERVICES

/tmp/chkreg2.rpt5120.02_17206

30410

20065

552 552 552 552

362446

REGSCAN, INC

COMPANY COMPANY COMPANY COMPANY

10103

11/18/11 27698

& & & &

362445

EVERETT EVERETT EVERETT EVERETT

10103

R.B. R.B. R.B. R.B.

11/18/11 11/18/11 11/18/11 11/18/11

362444 362444 362444 362444

10103 10103 10103 10103 TOTAL CHECK

1585 1585 1585 1585

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

TO MOW, TO MOW, RATE REIMBUR

407 1/2 N GAILLARD ST

MACHINE REPAIR

CHARGE PER LOT CHARGE PER LOT CLEANUP HOURLY DISPOSAL COSTS

415− A FORREST ST

VARIOUS AUTO PARTS VARIOUS AUTO PARTS VARIOUS AUTO PARTS

FIRE ALARM SERVICE AGR OPEN CLOSE REPORTS MONITORING CHARGES SERVICE AGREEMENT ON C

VARIOUS AUTO PARTS VARIOUS AUTO PARTS VARIOUS AUTO PARTS

chkreg2.rpt5120.02_17206

SECURITY SECURITY SECURITY SECURITY

PARTS SUPPLY PARTS SUPPLY PARTS SUPPLY

OMNI OMNI OMNI OMNI

O’REILLY AUTO PARTS O’REILLY AUTO PARTS O’REILLY AUTO PARTS

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

11/18/11 29818

11/18/11 20049

11/18/11 29791

11/18/11 28581

3265 3265 3265 3265

11/18/11 29790

362438

10103

11/18/11 11/18/11 11/18/11 11/18/11

11/18/11 3347 11/18/11 3347 11/18/11 3347

10103 362437 10103 362437 10103 362437 TOTAL CHECK

14185 14185 14185 14185

11/18/11 11/18/11 11/18/11 11/18/11

10103 10103 10103 10103 TOTAL CHECK

362436 362436 362436 362436

11/18/11 3492 11/18/11 3492 11/18/11 3492

Mar 05, 12 13:52

10103 362435 10103 362435 10103 362435 TOTAL CHECK

Printed by

11/18/11 29792

11/18/11 10122

11/18/11 29815 11/18/11 29815

11/18/11 23761

362449

362450

362451

362452

362453

362454

362455

362456

362457 362457 V 362457 362457 V

362458

362459

10103

10103 10103 10103 10103 TOTAL CHECK

10103

10103 362460 10103 362460 TOTAL CHECK

10103

1689 1689 1689 1689

11/18/11 4282

11/18/11 11/18/11 11/18/11 11/18/11

11/18/11 3630

11/18/11 29816

11/18/11 13581

11/18/11 20622

11/18/11 13953

11/18/11 29781 20210

520

60010 60010

CONNECTION CONNECTION CONNECTION CONNECTION

INC. INC. INC. INC.

50110

40020 40020

10610

40020

40010 40010 20410 20410

21505

101

20410

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

MICHELLE CARLSON

STC−TEHA STC−TEHA

STATE BAR OF TEXAS

OFFICE OF STAN STANART

STAFFING STAFFING STAFFING STAFFING

SMART MATERIALS, INC.

LAVENE SHIELL

SEAN EDWARD SAUNDERS

SAN ANTONIO EQUIPMENT RE 20410

SAFETY KLEEN SYS INC

RODRIGUEZ GLORIA DELEON

RODRIGUEZ CLAUDIA

ROBERTS BRENDA

RIOS LAWN SERVICE RIOS LAWN SERVICE

RICOH BUSINESS SOLUTIONS 60020

Monday March 05, 2012

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

JIMMIIE DEAN −MEAL SIZ BANQUET POT PIE − CHIC

−−−−−DESCRIPTION−−−−−−

0.00 0.00

SALES TAX

205.20 65.60

AMOUNT

100

200.00

250.00 250.00 500.00

280.00

163.75

50.19 −50.19 80.27 −80.27 0.00

62.16

10.00

213.00

1503.32

172.46

33.24

27.30

54.06

225.00 220.00 445.00

1390.87

Bettina DeGuerra− Finance Page 111/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

WELLNESS CLASS

REGISTRATION REGISTRATION

ADV CRIMINAL LAW 2011

/tmp/chkreg2.rpt5120.02_17206

SYSCO FOOD SERVICES OF H 20020 SYSCO FOOD SERVICES OF H 20020

11/18/11 3792 11/18/11 3792

10103 10103

362462 362462

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SERVICE SERVICE SERVICE SERVICE

RECORD CHPT 42 LIEN

WATER WATER WATER WATER

FILL SAND

RENTAL # 7971

TRAVEL ADV 11/20−23

REPAIR/SERVICING OF ST

0000435932

2720 MASSEY TOMP # 3

502 W GULF ST

2304 MARYLAND ST

MAINTENANCE OF THE FLO MAINTENANCE OF THE IND

MAINTENANCE AGREEMENT

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

362461

11/18/11 17823 11/18/11 17823

10103 362448 10103 362448 TOTAL CHECK

11/18/11 29789

11/18/11 10667

362447

10103

Mar 05, 12 13:52

Printed by

11/18/11 25 11/18/11 25

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

10103 362463 10103 362463 TOTAL CHECK

362464 362464 362464 362464 362464 362464 362464 362464 362464 362464 362464

362465

362466

362467

362468

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

11/18/11 11108

362470

362471

362472

362473

362474

362475

362476

10103

CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION

SE SE SE SE SE SE SE SE SE SE SE 20040

21505 21505 21122 21122 21122 21122 21122 21122 21122 21122 21122

520

10610

60010 60010

520

50020

15010

21502

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

URS CORPORATION

UNITED TECHNOLOGIES CORP 50020

UNITED STATES K9 UNLIMIT 20010

JUNE T. TYLER

TEXAS DEPARTMENT OF TRAN 40030

TIA MARIA

THOMSON WEST

THOMSON GALE THOMSON GALE

THAY SREYDA

TEXAS RECREATION & PARK

TEXAS COMMISSION ON FIRE 20230

KEN TERRY

TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK

T & C CONSTRUCTION, INC. 535 T & C CONSTRUCTION, INC. 53511

Monday March 05, 2012

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

101

28397.10

35.00

720.00

5.91

27.92

433.82

903.21

47.24 50.38 97.62

2.50

70.00

85.00

1.76

28462.00 3745.00 6409.00 39780.00 27300.00 750.00 4560.00 3744.00 27285.00 18725.00 216.00 160976.00

−5537.18 110743.55 105206.37

196.35 93.80 560.95

Bettina DeGuerra− Finance Page 112/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

DEVELOPMENT OF A MOBIL

CONT OCT 2011

JEFF SPENCER LODGING

TRAVEL 11/1−3/11

MOTOR VEHICLE

3601 N ALEXANDER DR

OCT 2011 WESTLAW

4 BOOKS 4 BOOKS

7630 N HWY 146 LT 2

MBR RNWL TRACEY P.

EXAM

TRAVEL 11/9−10/11

CONSTRUCT 4" − 6 FOOT EXCAVATION AND DISPOSA CONSTRUCT NEW DOWELLED FULL DEPTH REPAIR OF 7 REPAIR BASE AS DIRECTE REMOVE AND RESTORE INL REMOVE, DISPOSE, AND R CONSTRUCT NEW DOWELLED FULL DEPTH REPAIR OF 7 REPAIR BASE AS DIRECTE REMOVE, DISPOSE, REPLA

STEINMAN LIFT STATION STEINMAN LIFT STATION

BANQUET MEAL − CHICKEN SAHARA BURST JUICE MIX

chkreg2.rpt5120.02_17206 SYSCO FOOD SERVICES OF H 20020 SYSCO FOOD SERVICES OF H 20020

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:43

11/18/11 28035

11/18/11 28879

11/18/11 26363

11/18/11 2454

11/18/11 2203

11/18/11 29806

11/18/11 2054 11/18/11 2054

10103 362469 10103 362469 TOTAL CHECK

11/18/11 29798

11/18/11 13906

11/18/11 5061

11/18/11 14023

14243 14243 14243 14243 14243 14243 14243 14243 14243 14243 14243

11/18/11 3792 11/18/11 3792

Mar 05, 12 13:52

10103 362462 10103 362462 TOTAL CHECK

Printed by

362481 362481 362481 362481 362481 362481 362481 362481 362481 362481 362481 362481 362481 362481 362481 362481 362481 362481 362481 362481 362481 362481 362481 362481 362481 362481 362481 362481 362481 362481 362481 362481

362482

10103

2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535

2977 2977 2977 2977

11/18/11 119

11/18/11 11/18/11 11/18/11 11/18/11

11/18/11 20915

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:44

V V V V V V V V V V V V V

362480 362480 362480 362480

10103 10103 10103 10103 TOTAL CHECK

362479

10103

11/18/11 149

362478

10103

WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS

SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST

20070

35100 35100 20129 20129 20065 20065 30210 32010 30920 30710 30710 30520 30310 30110 20305 11910 20310 11731 10350 32010 30920 30710 30710 30520 30210 30310 30110 20305 11910 20310 11731 10350

11910 11910 11910 11910

11910

20305

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

SUNGARD PENTAMATION − FUND ACCOUNTING

FATAL PLUS SOLUTION

622242236−00002 622242236−00002 11/1/11−11/30/11 11/1/11−11/30/11 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002

10166 PINEHURST 5414 VILLAGE LN 281−420−5341 281−424−7602

Y2670028

201E WYE

EQUIPMENT

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

VORTECH PHARMACEUTICALS

VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON

VERIZON VERIZON VERIZON VERIZON

VERIZON BUSINESS

VERIZON

30520

11/18/11 632

362477

10103

USA BLUE BOOK

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

Mar 05, 12 13:52

Printed by

1518.38

51.81 −51.81 4661.87 −4661.87 182.72 −182.72 447.00 352.05 104.12 100.05 295.45 150.78 56.56 95.47 165.68 6015.52 39.65 51.56 33.92 −352.05 −104.12 −100.05 −295.45 −150.78 −447.00 −56.56 −95.47 −165.68 −6015.52 −39.65 −51.56 −33.92 0.00

531.27 120.63 216.99 207.05 1075.94

987.63

321.68

95.89

AMOUNT

Bettina DeGuerra− Finance Page 113/4

Mar 05, 12 13:52 CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

362485 362485 362485 362485

362486

362487

362488

362489

362490 362490 362490 362490

10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 TOTAL CHECK

4143 4143 4143 4143

362493 362493 362493 362493 362493 362493 362493 362493 362493 362493 362493 362493

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

11/18/11 11/18/11 11/18/11 11/18/11

362492 362492 362492 362492

10103 10103 10103 10103 TOTAL CHECK 63 63 63 63 63 63 63 63 63 63 63 63

22729 22729 22729 22729

11/18/11 4797 11/18/11 4797

3705 3705 3705 3705

10103 362491 10103 362491 TOTAL CHECK

11/18/11 11/18/11 11/18/11 11/18/11

11/18/11 29824

11/18/11 29802

11/18/11 29780

11/18/11 29823

11/18/11 11/18/11 11/18/11 11/18/11

11/18/11 13918

362484

10103 MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT

CORP. CORP. CORP. CORP.

PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE

AUTO AUTO AUTO AUTO

ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT

XL XL XL XL & & & & & & & & & & & &

SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY

PARTS PARTS PARTS PARTS

XEROX CORPORATION XEROX CORPORATION

XEROX XEROX XEROX XEROX

NATHAN WOOD

WOOD KATHY OR JEFF

WILSON GENEVA

BROOKE WILLIS

WASTE WASTE WASTE WASTE

WASTE MANAGEMENT

− − − −

W5655 S/N WTD W5655T S/N WT WC5755 S/N XE W5655T S/N WT

PARTS PARTS PARTS PARTS 2" X 7 1/2" FULL CIRCL 2" X 7 1/2" COLLAR LEA 3" X 12" FULL CIRCLE S 6" X 7 1/2" FULL CIRCL 6" X 7 1/2" FULL CIRCL 4" X 7 1/2" FULL CIRCL 10" X 10" FULL CIRCLE 10 X 12 SINGLE BAND RE 10" X 7 1/2" FULL CIRC 6" X 15" FULL CIRCLE S 2" X 3/4" CC TAPPING S 12"X 3/4" TAPPING SADD

MISC MISC MISC MISC

HOUSTON HIDTA HOUSTON HIDTA

COPIER COPIER COPIER COPIER

LIFEGUARD CLASS REFUN

1307 ADAMS ST

1322 WARD RD

LIFEGUARD CLASS REFUN

ANNUAL RECYCLING CENTE PER HAUL ANNUAL RECYCL FORTY−YARD ROLL−OFF CO THIRTY YARD ROLL OFF C

705 N ROBERT LANIER

MISC PARTS

/tmp/chkreg2.rpt5120.02_17206

552 552 552 552 552 552 552 552 552 552 552 552

20020 20020 20020 20020

20129 20129

10320 40020 20080 30710

50113

520

50113

32020 32020 32020 32020

20070

20020

11/18/11 28431

362483

10103

WAHLBERG MCCREARY, INC

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

802.40 236.10 158.12 1023.20 818.01 216.76 727.28 1161.68 279.30 237.68 330.00 349.75

102.71 494.33 47.40 −402.71 241.73

153.73 859.29 1013.02

223.16 255.42 255.43 187.52 921.53

100.00

2.15

19.39

100.00

3254.81 2372.20 4000.00 460.00 10087.01

237.34

1326.80

AMOUNT

102

Bettina DeGuerra− Finance Page 114/4

PAGE NUMBER: ACCTPA21

Printed by

Mar 05, 12 13:52

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

11/23/11 24014 11/23/11 24014

11/23/11 2119 11/23/11 2119

11/23/11 1817 11/23/11 1817

11/23/11 28991

11/23/11 11062 11/23/11 11062

11/23/11 28740

10103 362496 10103 362496 TOTAL CHECK

10103 362497 10103 362497 TOTAL CHECK

10103 362498 10103 362498 TOTAL CHECK

362499

10103 362500 10103 362500 TOTAL CHECK

362501

362502

362503

362504

362509 362509 362509 362509 362509 362509 362509 362509 362509

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

460 460 460 460 460 460 460 460 460

11/23/11 28796

11/23/11 29777

11/23/11 25330

11/23/11 26764

362495

10103

30520 30710

30210 30210

50110

20130

50110

20210

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

194 194 194 194 194 194 194 194 194

ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS

− − − − − − − − −

FORCE MAIN BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & & &

DV DV DV DV DV DV DV DV DV

AVG ANTI−VIRUS BUSINES

COMMUNITY CENTER DECO

MOBILE PUMP TESTING

PINEHURST CONSTRUCTION SERVICES

SAN ANTONIO, TX

C K DOUGHERTY−DUES R EVANS−DUES

LIQUID CHLORINE CAUSTIC 50%

1 3/4" SQUARE X 10’ 12 1 3/4" SQUARE X 12’ 12

REPAIR/ADJUSTMENT OF A

KEY PAD AND CONTROL PA

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 60010 60010 60010 60010 60010 60010 60010 60010

AVILES ENGINEERING CORPO 53311

AVG TECHNOLOGIES USA, IN 20130

VERONICA ARENAS

APPARATUS SERVICES, LLC

ANGEL BROTHERS ENTERPRIS 539 ANGEL BROTHERS ENTERPRIS 53903

HAROLD ANDERSON, JR.

AMERICAN POLYGRAPH ASSOC 20000 AMERICAN POLYGRAPH ASSOC 20020

ALTIVIA ALTIVIA

ALLIED TUBE AND CONDUIT ALLIED TUBE AND CONDUIT

AINSWORTH & CO

50210

11/23/11 3331

362494

10103

ADT

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

27.92 12.76 14.99 11.24 367.27 28.24 16.60 100.92 14.56

2348.50

2636.28

31.94

325.00

−18940.92 378818.49 359877.57

470.94

150.00 150.00 300.00

1240.00 6369.09 7609.09

1167.75 1383.00 2550.75

164.82

99.00

AMOUNT

103

6340.28

Bettina DeGuerra− Finance Page 115/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

TOTAL CHECK

Printed by

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

460 460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & &

60010 60010 60010 60010 60010 60010 60010 60010

Monday March 05, 2012

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

− − − − − − − −

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & &

DV DV DV DV DV DV DV DV

194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 138 138 138 138 138

ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS

− − − − − − − − − − − − − − − − − − − − − − − − − − − − − − − − −

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

29.98 15.08 12.16 180.45 22.38 773.73 96.17 6.73 25.51 19.48 10.11 32.75 9.16 30.22 33.28 14.00 29.52 28.29 11.19 339.31 35.67 15.10 64.28 13.42 51.98 13.86 11.23 11.24 80.41 41.47 24.67 30.08 22.85

AMOUNT

104

36.32 60.96 15.94 18.74 29.96 26.21 280.24 21.83

Bettina DeGuerra− Finance Page 116/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

194 194 194 194 194 194 194 194

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

362509 362509 362509 362509 362509 362509 362509 362509

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103

Printed by

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & & & & &

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

Monday March 05, 2012

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & & & & & & & & & & & & & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

− − − − − − − − − − − − − − −

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & & & & & & & & &

DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV

138 138 138 138 138 138 138 138 138 138 138 138 138 138 138 138 138 138 138 138 138 138 138 138 138 138

ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS

− − − − − − − − − − − − − − − − − − − − − − − − − −

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & & & & & & & & & & & & & & & & & & & &

DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

61.04 14.24 45.83 93.36 10.67 44.30 9.56 50.45 14.40 29.65 72.06 7.89 33.64 16.74 10.42 12.65 10.97 6.12 28.71 64.73 14.55 60.00 34.60 22.46 15.95 55.43

AMOUNT

105

19.52 129.47 35.74 11.23 25.02 69.23 6.73 158.86 46.42 11.77 31.48 7.97 16.58 10.97 7.94

Bettina DeGuerra− Finance Page 117/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

138 138 138 138 138 138 138 138 138 138 138 138 138 138 138

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509 362509

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

362510

362511

362512 362512 362512 362512

362513

10103

10103 10103 10103 10103 TOTAL CHECK

10103

460 460 460 460 460 460 460 460 460

18232 18232 18232 18232

11/23/11 3147

11/23/11 11/23/11 11/23/11 11/23/11

11/23/11 23012

11/23/11 27093

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

& & & & & & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

POLICE POLICE POLICE POLICE

ACADEMY ACADEMY ACADEMY ACADEMY

20262 20262 20262 11730

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

BAYWOOD EXTERMINATING IN 20210

BAYTOWN BAYTOWN BAYTOWN BAYTOWN

70110

30520

60010 60010 60010 60010 60010 26603 26603 26603 26603

362516 362516 362516 362516

10103 10103 10103 10103

Monday March 05, 2012

23983 23983 23983 23983

11/23/11 28887

362515

10103

11/23/11 11/23/11 11/23/11 11/23/11

11/23/11 29431 11/23/11 29431 11/23/11 29431

10103 362514 10103 362514 10103 362514 TOTAL CHECK

3147 3147 3147 3147 3147 3147

EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING

IN IN IN IN IN IN

BOSWORTH BOSWORTH BOSWORTH BOSWORTH

OFFICE OFFICE OFFICE OFFICE

& & & &

60010 60020 60020 60010

31202

10330 40010 10120

20230 20230 20230 20230 20230 20230

− − − − − − − − −

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & & &

DV DV DV DV DV DV DV DV DV

OLIVE−#3182 CRAINE−PATROL RIFLE OLIVE−CIT UPDATE MCWILLIAMS/J SUTTER

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

STATION STATION STATION STATION STATION STATION

#1 #2 #3 #4 #5 #6 − 1011

ENVELOPES NCR PAPER CALLING CARD BOXES PAPER

FINAL DESIGN

SALESTAX REVIEW/AUDIT TRAVEL ADVANCE YELLOW CAB TRANSPORT

FIRE FIRE FIRE FIRE FIRE FIRE

−−−−−DESCRIPTION−−−−−−

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

136.80 189.20 25.92 32.40

20151.55

9.49 60.00 10.00 79.49

40.67 39.57 40.67 43.97 62.00 100.00 377.45

AMOUNT

106

50.57

10.00 70.00 20.00 20.00 120.00

1300.00

3668.49

27.41 20.74 76.45 20.22 −24.57 36.32 171.86 15.08 69.29 5062.61

Bettina DeGuerra− Finance Page 118/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

FIRE ADMINISTRATION BU

B C B S

REPAIR OF 6 SEATS ON 3

/tmp/chkreg2.rpt5120.02_17206

TECHNO TECHNO TECHNO TECHNO

BINKLEY & BARFIELD, INC

CITY OF BAYTOWN CITY OF BAYTOWN CITY OF BAYTOWN

BAYWOOD BAYWOOD BAYWOOD BAYWOOD BAYWOOD BAYWOOD

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

10103 10103 10103 10103 10103 10103 TOTAL CHECK

362513 362513 362513 362513 362513 362513

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS

CATIONIC POLYMER

138 138 138 138 138 138 138 138 138

chkreg2.rpt5120.02_17206

BAYTOWN AUTO UPHOLSTERY

BASF CORPORATION

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

362509 362509 362509 362509 362509 362509 362509 362509 362509

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

11/23/11 12997 11/23/11 12997

11/23/11 28128

10103 362521 10103 362521 TOTAL CHECK

362522

362523

362524

362525

10103

FARM FARM FARM FARM FARM

20230 20230 20230

101

31205 31205 31205 31205 31205

30710

101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

CLAITOR’S LAW BOOKS & PU 60010

CITY OF HOUSTON UTILITY

CHET THEISS

CHARLIE THOMAS CHEVROLET 20020

CENTER POINT LARGE PRINT 60010 CENTER POINT LARGE PRINT 60010

CASCO INDUSTRIES INC. CASCO INDUSTRIES INC. CASCO INDUSTRIES INC.

JASMIN CARPIO

PLANT PLANT PLANT PLANT PLANT

362527

362528 362528 362528 362528 362528 362528

10103

10103 10103 10103 10103 10103 10103 TOTAL CHECK

Monday March 05, 2012

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

14344 14344 14344 14344 14344 14344

11/23/11 5106

11/23/11 1908

362526

10103

COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST

JUDGE DON COFFEY

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

1040698224−1704MARKET 2051152127−WTR PARK 1040632116−1001DECKER 1040637578−3200N MAIN 1040572189−307 S MAIN 1040624923−NEEDLEPNT

COB VS A G LOPEZ JP32

MOTOR FOR BAR SCREEN

−−−−−DESCRIPTION−−−−−−

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

68.74 270.58 406.83 209.49 151.59 101.43 1208.66

34.00

921.00

AMOUNT

107

39.66

293818.23

800.00

15.24

615.53 267.24 882.77

105.00 235.00 450.00 790.00

50.00

3060.00 3400.00 255.00 125.00 125.00 6965.00

5331.00

384.32

Bettina DeGuerra− Finance Page 119/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

1 BOOK

RAW WATER USAGE OCTOBE

APPRAISAL−7210 BAYWAY

MISC PARTS

41 BOOKS 41 BOOKS

CITROSQUEEZE 5 GAL DISINFECTANT SOLUTION HELMET 1044 BLACK

REFUND DEPOSIT

30 GALLON TUSCARORA TR 30 GALLON TUSCARORA TR 30 GALLON BASHAM TREES DELIVERY DELIVERY

/tmp/chkreg2.rpt5120.02_17206

50030 50113 11910 11910 11910 30520

10610

COASTAL PUMP SERVICES IN 30520

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

11/23/11 12343

11/23/11 3015

11/23/11 4485

11/23/11 2919 11/23/11 2919 11/23/11 2919

10103 362520 10103 362520 10103 362520 TOTAL CHECK

11/23/11 29852

BUSHMAN BUSHMAN BUSHMAN BUSHMAN BUSHMAN

362519

21265 21265 21265 21265 21265

10103

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

CONSTRUCTION

362518 362518 362518 362518 362518

31002

10103 10103 10103 10103 10103 TOTAL CHECK

BURY+PARTNERS−HOU, INC.

0.00

11/23/11 20012

362517

10103

chkreg2.rpt5120.02_17206 0.00

Mar 05, 12 13:52

TOTAL CHECK

Printed by

11/23/11 19212

11/23/11 10197 11/23/11 10197

11/23/11 10535

362531

362532

10103 362533 10103 362533 TOTAL CHECK

362534

362535

362536 362536 362536 362536

10103

10103 10103 10103 10103

20920 20920 20920 20920

COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE

CO., CO., CO., CO., CO., CO., CO., CO., CO., CO., CO., CO., CO., CO., CO.,

IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN

11910

32020

11730 11730 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020

20020

101

DELL DELL DELL DELL

L.P. L.P. L.P. L.P.

60010 60010 60010 60010

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

MARKETING MARKETING MARKETING MARKETING

DEER PARK LUMBER COMPANY 30412

DAVID G PEAKE, TRUSTEE

DANNENBAUM ENGINERING CO 31009 DANNENBAUM ENGINERING CO 31009

THEREASA DANIEL

COMPUCYCLE,INC

COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY

COMCAST

Monday March 05, 2012

11/23/11 28291

DEXTER K. TANNER

CLASS C WTR TRTMT LIC

/tmp/chkreg2.rpt5120.02_17206

30610

0.00

362538

10103

T−1 MONTHLY CHARGES

0.00

DEPARTMENT OF INFORMATIO 11910

SALES TAX

362537

−−−−−DESCRIPTION−−−−−−

111.00

220.14

737.16

AMOUNT

108

208.54 208.54 160.04 160.04

2912.70

101.54

5846.54 3954.00 9800.54

500.00

1013.82

8.25 6.60 192.00 32.00 50.00 11.00 31.20 9.00 32.00 224.00 50.00 11.00 30.00 24.00 9.95 721.00

80.45

Bettina DeGuerra− Finance Page 120/4

PAGE NUMBER: ACCTPA21

10103

11/23/11 27203

0.00 0.00 0.00 0.00

0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

330−52 330−52 310−35 310−35

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

CARTRIDGE CARTRIDGE CARTRIDGE CARTRIDGE

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SUNGARD PENTAMATION − FUND ACCOUNTING

TONER TONER TONER TONER

GRADE 60 3/8" REBAR ST

R MORRIS 08−37166−H1

FINAL DESIGN TOPO SURVEY

TUITION REIMBURSEMENT

E−WASTE RECYCLING

CREAMER SUGAR COFFEE MED ROAST COFFEE MED ROAST COFFEE DECAF TEA CREAMER MIXERS COFFEE MED ROAST COFFEE MED ROAST COFFEE DECAF SUGAR COCOA MIX SF COCOA MIX SWEET AND LOW

8777701040103837

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

11/23/11 11/23/11 11/23/11 11/23/11

11/23/11 2943

11/23/11 26449

3087 3087 3087 3087 3087 3087 3087 3087 3087 3087 3087 3087 3087 3087 3087

10103

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

362530 362530 362530 362530 362530 362530 362530 362530 362530 362530 362530 362530 362530 362530 362530

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

11/23/11 2109

362529

10103

Mar 05, 12 13:52

Printed by

30710

20050

101

50320

30710

11910

552 552 552 552 552 552 552 552 30410 30410 30410 30410 30410 30410 30410 30410

20130 20130

20020 20020

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

FRIENDLY FORD OF CROSBY FRIENDLY FORD OF CROSBY

FISHER SCIENTIFIC COMPAN 30520

FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON

FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP

FAMILY SUPPORT PAYMENT C 101

ENVIRODYNE, INC.

EDGAR ELIZONDO

EDFUND

ECONOMIC ALLIANCE HOUST

DXI INDUSTRIES, INC.

CHARLES K. DOUGHERTY

DODSON TRAINING RESOURCE 20010

Monday March 05, 2012

FUND − 101 − GENERAL FUND

0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

/tmp/chkreg2.rpt5120.02_17206

109

476.60 126.62

299.40

169.05 125.00 45.00 49.60 140.00 162.00 113.70 151.60 1628.00 84.71 170.00 3972.00 8.50 1628.00 178.50 413.91 9039.57

70.93 4.91 75.84

138.46

927.00

81.08

124.61

10000.00

2916.00

500.00

250.00

Bettina DeGuerra− Finance Page 121/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

MISC PARTS MISC PARTS

ZERO OXYGEN 500 ML

4" X 4" WYE SDR 35 4" X 4" 45 SDR 35 4" 22 1/2 BEND 4" CAP SDR 35 4" BACK WATER VALVE 6" RUBBER ADAPTOR 4" RUBBER ADAPTOR 4" RUBBER ADAPTOR C900 DR 18 PVC GJ BLUE 2 X 20 FT PVC SCH40 BE 4 X 14 SDR 35 PVC GJ S 5−1/2 B84B HYD 4" OL 6 4 X 14 SDR 35 PVC GJ S DR18BPU − 6 C900 DR18 SDR35PP14 − 4X14 SDR35 MJTLA10U − 10X6 MJ C15

1228−4214−2 1228−4214−2

PATRICK ADAM PAYNE

WATER BAC T’S

2012 CLOTHING ALLOW

DCOOPER 449−41−6412

SVC CONT 07/2011−2012

CHLORINE 5−1 TON CONTA

TUITION REIMBURSEMENT

K HAMPTON−REG FEE

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

11/23/11 26977 11/23/11 26977

11/23/11 2167

9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686

362550 362550

11/23/11 29058

10103 10103

362546

10103

11/23/11 3902

362549

362545

10103

11/23/11 12012

10103

362544

10103

11/23/11 23166

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

362543

10103

11/23/11 20020

362548 362548 362548 362548 362548 362548 362548 362548 362548 362548 362548 362548 362548 362548 362548 362548

362542

10103

11/23/11 2884

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

362541

10103

11/23/11 3619

11/23/11 2962 11/23/11 2962

362540

10103

11/23/11 14767

10103 362547 10103 362547 TOTAL CHECK

362539

10103

Mar 05, 12 13:52

Printed by

362554

10103

24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

11/23/11 12404

362553 362553 362553 362553 362553 362553 362553 362553 362553 362553 362553 362553 362553 362553 362553 362553 362553 362553 362553 362553 362553 362553 362553 362553 362553 362553 362553 362553 362553 362553 362553 362553

3551 3551 3551 3551 3551 3551 3551 3551

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

362551 362551 362551 362551 362551 362551 362551 362551 & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K

INC. INC. INC. INC. INC. INC. INC. INC.

TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE

20230

20210 30520 20070 40010 30520 10350 30520 30210 30110 30120 32010 30610 30410 70110 30520 30610 30410 30520 30530 20210 20210 30520 20070 40020 30010 30520 11810 11810 30520 70110 70110 30520

552 552 552 552 20230 20020 50210 50210

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

SALES TAX

110

48.98

13.79 53.70 33.04 15.09 39.90 20.25 35.07 83.05 104.86 81.37 42.38 52.20 78.63 45.08 5.00 22.97 34.97 52.50 17.76 11.76 7.67 5.52 11.04 5.52 136.35 7.36 8.46 28.30 3.68 3.68 15.27 3.68 1079.90

414.05 256.53 500.24 504.52 224.00 439.92 430.20 94.45 2863.91

301.23 904.45

AMOUNT

Bettina DeGuerra− Finance Page 122/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

PEAKE−JACKET/HAT

UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL UNIFORM RENTAL

P235−75R15 M+S LIGHT T TR 205/60R16 TIRE 245/70R17 HIGHWAY LT235−85R16 LIGHT TRUC 2 TIRES ON LADDER−1 − P255/70R16 TIRE REPAIR AND TIRES TIRE FOR ELENA’S TRAIL

MISC PARTS

/tmp/chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

GALLS INCORPORATED

G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G

FULLERS FULLERS FULLERS FULLERS FULLERS FULLERS FULLERS FULLERS

20020

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

FRIENDLY FORD OF CROSBY

11/23/11 26977

10103 362550 TOTAL CHECK

−−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Mar 05, 12 13:52

CASH ACCT CHECK NO

Printed by

362556

10103

11/23/11 26669

362558

362559

362560

362561

362562

362563

362564

10103

11/23/11 24223

10103

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

362568 362568 362568 362568 362568 362568

362569

362570

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

Monday March 05, 2012

11/23/11 535

11/23/11 3609

2105 2105 2105 2105 2105 2105

11/23/11 3009 11/23/11 3009

10103 362567 10103 362567 TOTAL CHECK

362566

11/23/11 358 11/23/11 358

10103 362565 10103 362565 V TOTAL CHECK

11/23/11 3722

11/23/11 24086

11/23/11 18949

11/23/11 2602

11/23/11 3164

11/23/11 2525 11/23/11 2525 11/23/11 2525

10103 362557 10103 362557 10103 362557 TOTAL CHECK

11/23/11 24551

11/23/11 29833

362555

10103

20305

11810 30010 53020

35107

11730

10711

20020

53803

20050

53111

FLUID FLUID FLUID FLUID FLUID FLUID

POWER, POWER, POWER, POWER, POWER, POWER,

INC INC INC INC INC INC

30710

70110 70110 70110 70110 70110 70110

CONDENSOR

HOUSTON CHRONICLE SUBS

4 − REPAIR TRUCK LIFT REPAIR TRUCK LIFT CYLI REPAIR TIRE CHANGE CYL TOTAL CHARGES FOR HYDR TOTAL CHARGES FOR HYDR 4 − REPAIR TRUCK LIFT

DOOR REPAIR AT STATION DOOR REPAIR AT STATION

FINAL DESIGN

C GASKIN−12/19−20/11 C GASKIN−12/19−20/11

WARRANTS ADD/LOCATED

RADIO PART/Z000930026

SEX ASSLT EXAM−CHAVEZ

WWTP PROJECT

TRAVEL ADV 12/5−12/7

OFFICE SUPPLIES

GROUND CONTROL IDIRECT

CYCLE # 17 MUN SVC−CYCLE 38 BAYLAND PARK−CYCLE 38

AGREEMENT FOR MUNICIPA

S GOBEA/S OCANAS

POLAND,COCHRAN,CALHOU WEBB−WINTER JACKET

/tmp/chkreg2.rpt5120.02_17206

HOUSTON FREIGHTLINER STE 552

HOUSTON CHRONICLE

HORIZON HORIZON HORIZON HORIZON HORIZON HORIZON

HODGES OVERHEAD DOOR, IN 20230 HODGES OVERHEAD DOOR, IN 20230

HDR/CLAUNCH & MILLER

HARRIS COUNTY FIRE MARSH 20010 HARRIS COUNTY FIRE MARSH 20010

HARRIS COUNTY TREASURER

HARRIS COUNTY CAC

HARRIS COUNTY

KENNETH R. HAMPTON

HALLMARK OFFICE PRODUCTS 11710

GROUND CONTROL SYSTEMS,

GRANT SMITH MOWING GRANT SMITH MOWING GRANT SMITH MOWING

MICHAEL MASTERS

GEORGIA DARE OFFICERS AS 20110

20230 20230

11/23/11 12404 11/23/11 12404

10103 362554 10103 362554 TOTAL CHECK

GALLS INCORPORATED GALLS INCORPORATED

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

Mar 05, 12 13:52

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

Printed by

351.78

312.00

1438.00 460.70 196.30 630.00 638.47 0.80 3364.27

285.00 500.00 785.00

2801.40

350.00 −350.00 0.00

155.60

312.50

233.00

60.00

380.00

237.72

250.00

86.21 80.83 268.88 435.92

600.00

1200.00

132.96 53.98 235.92

AMOUNT

Bettina DeGuerra− Finance Page 123/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

362572

11/23/11 11843

362574

362575

362576 362576 362576 362576 362576 362576

10103

10103 10103 10103 10103 10103 10103

Monday March 05, 2012

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

27120 27120 27120 27120 27120 27120

11/23/11 25825

11/23/11 4164 11/23/11 4164

10103 362573 10103 362573 TOTAL CHECK

11/23/11 414

3022 3022 3022 3022 3022 3022 3022 3022 3022 3022 3022 3022 3022 3022 3022 3022 3022 3022 3022

INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. 20130

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 26603 26603 26607 26607 26607 26607 26607 26607

KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK

OIL OIL OIL OIL OIL OIL

CO, CO, CO, CO, CO, CO,

552 552 552 552 552 552

30710

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS HP LASERJ

GASOLINE REGULAR − PER DIESEL LOW SULFUR − PE TEXAS LOADING FEE GASOLINE TEXAS STATE T DIESEL TEXAS STATE TAX PUMPING FEE PER INVOIC

FERRIC

MC LEOD F−167,466

DALE ARMISTEAD WILLIAMS453−37−1348

CE459A#ABA

190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190

DRYER SERVICE KIT SERVICE KIT VENTILATION KIT

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

INC INC INC INC INC INC

KEMIRA WATER SOLUTIONS

JEFFERSON COUNTY CHILD S 101

INTERNAL REVENUE SERVICE 101 INTERNAL REVENUE SERVICE 101

INSIGHT PUBLIC SECTOR

INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM

552 552 552 552

10103

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

STE STE STE STE

362571 362571 362571 362571 362571 362571 362571 362571 362571 362571 362571 362571 362571 362571 362571 362571 362571 362571 362571

FREIGHTLINER FREIGHTLINER FREIGHTLINER FREIGHTLINER

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

HOUSTON HOUSTON HOUSTON HOUSTON

11/23/11 11/23/11 11/23/11 11/23/11

362570 362570 362570 362570

10103 10103 10103 10103 TOTAL CHECK

535 535 535 535

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

SALES TAX

16579.33 7891.34 15.00 1191.60 494.60 30.00

4439.95

92.30

100.00 75.00 175.00

418.41

16.47 96.34 16.47 64.55 14.35 70.03 17.85 33.72 18.44 16.67 7.73 24.27 13.66 148.40 102.26 107.00 123.50 120.75 72.81 1085.27

119.73 58.01 3.73 82.48 615.73

AMOUNT

111

Bettina DeGuerra− Finance Page 124/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

Mar 05, 12 13:52

Printed by

11/23/11 21275

10103

26607

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

LESLEY KOHLES

552 552

11/23/11 26365

11/23/11 22225

11/23/11 23737 11/23/11 23737

11/23/11 11/23/11 11/23/11 11/23/11

362580

362581

362582

362583

362586

362587

362588 362588 362588 362588

362589

10103

10103 362584 10103 362584 TOTAL CHECK

362585 362585 362585 362585

10103

10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 TOTAL CHECK

10103

15425 15425 15425 15425

Monday March 05, 2012

11/23/11 3597

11/23/11 11/23/11 11/23/11 11/23/11

11/23/11 29332

11/23/11 29829

3426 3426 3426 3426

11/23/11 29509

11/23/11 8304

11/23/11 515 11/23/11 515

10103 362579 10103 362579 TOTAL CHECK

20130

20080

STAFFING STAFFING STAFFING STAFFING

SERVICES SERVICES SERVICES SERVICES

101

20130 20130 20130 20130

20020 20020

BUILDING BUILDING BUILDING BUILDING

SERV SERV SERV SERV

30410

315 315 31510 31510

ALEXANDER−11/06/11 HENRY−11/06/11 MOLINA−11/06/11 SUDDS−11/06/11

HALL HALL HALL HALL

PHS PHS PHS PHS PALLET OF SOD

CITY CITY CITY CITY

2 2 2 2

STEVEN KING−615582069

WILLIE ELLIS II, CHLD

T D N W

FLAT FILING ENVELOPES SHREDDER BAGS

FIRE DEPARTMENT JANITO

SAN ANTONIO, TX

TRAVEL ADV 11/30−12/2

RED LED LIGHTS

WEST DIST WWTP WEST DIST WWTP

JENNINGS TRACT

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

MURFF TURF FARMS, INC.

MONTGOMERY MONTGOMERY MONTGOMERY MONTGOMERY

MISSISSIPPI DEPT OF HUMA 101

MINNESOTA CHILD SUPPORT

MEADOR MEADOR MEADOR MEADOR

MCPC, INC MCPC, INC

MCLEMORE BUILDING MAINTE 20210

FRANK MIKE MCDANIEL

LARRY J. MARTIN

LONE STAR PRODUCTS & EQU 70110

LEM CONSTRUCTION CO., IN 538 LEM CONSTRUCTION CO., IN 53803

L G & G CONSTRUCTION, IN 215

11/23/11 29255

10103

362578

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

40.00

−3979.74 −1632.89 79594.74 32657.84 106639.95

223.86

216.52

1550.80 2569.60 1200.00 1978.80 7299.20

537.00 100.40 637.40

620.37

550.31

80.00

2226.00

−28764.26 575285.12 546520.86

3593.80

AMOUNT

112

124.17

14.91 1.37 26218.15

Bettina DeGuerra− Finance Page 125/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

TEEN WRKSHP/GIFT CARD

FED ENVIRONMENTAL FEE FREIGHT OVERAGE FOR GR

chkreg2.rpt5120.02_17206 KENDRICK OIL CO, INC KENDRICK OIL CO, INC

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

362577

11/23/11 27120 11/23/11 27120

Mar 05, 12 13:52

10103 362576 10103 362576 TOTAL CHECK

Printed by

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

NATIONAL BUSINESS FURNIT 20129 NATIONAL BUSINESS FURNIT 20129

NAPA GENUINE PARTS COMPA 20020 NAPA GENUINE PARTS COMPA 20020 NAPA GENUINE PARTS COMPA 20020

MUSTANG POWER SYSTEMS (P 552

11/23/11 26522

11/23/11 28496 11/23/11 28496 11/23/11 28496

11/23/11 22341 11/23/11 22341

11/23/11 29853

362594

10103 362595 10103 362595 10103 362595 TOTAL CHECK

10103 362596 10103 362596 TOTAL CHECK

362597

362598

362599 362599 362599 362599 362599 362599

362600

10103

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

235 235 235 235 235 235

Monday March 05, 2012

11/23/11 18258

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

11/23/11 12484

11/23/11 27638 11/23/11 27638 11/23/11 27638

10103 362593 10103 362593 10103 362593 TOTAL CHECK

TURF TURF TURF TURF TURF TURF

PRODUC PRODUC PRODUC PRODUC PRODUC PRODUC

20410

50210 50210 50210 50210 50210 50210

30710

20130

53511 53511

20020 20020 20020

11910

TRAINING/CONSULTING

TORO GROUNDS MASTER 36 72" REAR DISCHARGE COM CAP − DIESEL (GREEN) UNIVERSAL MOUNT SUNSHA 400 HOUR FILTER MAINTE DESTINATION CHARGE

POLYMER

HOUSTON, TX

CONSTRUCTION REIMBURSABLES

MISC PARTS MISC PARTS MISC PARTS

TUITION REIMBURSEMENT

SOFTWARE BILLING MILESTONE BILLING SOFTWARE BILLING

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

PROMEDIC CONSULTANTS

PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL

POLYDYNE, INC.

JAMES K. PENTON

P B S & J P B S & J

O’REILLY AUTO PARTS O’REILLY AUTO PARTS O’REILLY AUTO PARTS

LINDA NEWSTED

NEW WORLD SYSTEMS CORPOR 35107 NEW WORLD SYSTEMS CORPOR 35107 NEW WORLD SYSTEMS CORPOR 35107

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

SALES TAX

750.00

22797.06 274.03 12.86 517.03 57.56 473.17 24131.71

11713.20

336.20

22142.46 100.00 22242.46

19.73 74.46 10.49 104.68

240.48

156600.00 281400.00 156600.00 594600.00

AMOUNT

113

495.00 119.00 614.00

149.97 166.16 290.38 606.51

19.38

Bettina DeGuerra− Finance Page 126/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

CORNER BOOKCASE − 5 SH SHIPPING & HANDLING

MISC PARTS MISC PARTS MISC PARTS

GASKET/SEAL

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

11/23/11 151 11/23/11 151

10103 362592 10103 362592 TOTAL CHECK

11/23/11 5415

11/23/11 15278 11/23/11 15278 11/23/11 15278

362590

10103 362591 10103 362591 10103 362591 TOTAL CHECK

10103

Mar 05, 12 13:52

Printed by

362602

362603

362604

362605

362606

362607 362607 362607 362607 362607

10103

10103 10103 10103 10103 10103 TOTAL CHECK

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

3648 3648 3648 3648 3648

11/23/11 18105

11/23/11 15099

11/23/11 14903

11/23/11 26180

11/23/11 11954

11/23/11 3373

SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY,

INC. INC. INC. INC. INC.

552 552 552 552 552

11710

56110

30610

537

30510

60010

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SANITARY SANITARY SANITARY SANITARY SANITARY

SALT GRASS CHAPTER

RONALD ROBERTS

RICHARD GARCIA

REYNOLDS INLINER

RELIANT ENERGY

REGENT BOOK CO., INC.

11/23/11 4282

362612

362613

362614 362614 362614 362614 362614 362614

10103

10103 10103 10103 10103 10103 10103 TOTAL CHECK

Monday March 05, 2012

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

3792 3792 3792 3792 3792 3792

11/23/11 23761

11/23/11 698 11/23/11 698

10103 362611 10103 362611 TOTAL CHECK

11/23/11 29832

SYSCO SYSCO SYSCO SYSCO SYSCO SYSCO

FOOD FOOD FOOD FOOD FOOD FOOD

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

MICHELLE CARLSON

20020 20020 20020 20020 20020 20020

50110

11710

40010 20410

101

20130

JIMMIIE JIMMIIE BANQUET BANQUET BANQUET BANQUET

DEAN −MEAL SIZ DEAN −MEAL SIZ POT PIE − CHIC POT PIE − CHIC MEAL − CHICKEN MEAL − MEAT LO

WELLNESS CLASS

REC SPEC WARANTY DEED

WATER SERVICE WATER SERVICE

REIMB ADOPTION FEE

SAN ANTONIO, TX

3M − 48" X 50YDS 1178C

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

OF OF OF OF OF OF

OFFICE OF STAN STANART

SPARKLETTS SPARKLETTS

CAROL A SNYDER

BRYAN SMITH

H H H H H H

362610

10103

11/23/11 28990

362609

10103

30210

11/23/11 15520

362608

10103

SIGN & SUPPLY, LP

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

205.20 256.50 98.40 82.00 214.20 196.35 1052.65

200.00

28.00

50.19 80.27 130.46

50.00

14.86

1524.00

AMOUNT

114

260.40 153.00 164.64 59.25 847.20 1484.49

40.00

50.00

111.00

138764.26

148.72

13.67

Bettina DeGuerra− Finance Page 127/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

KITCHEN ROLL TOWELS ANTIBACTERIAL HAND SOA 12 OZ. FOAM CUPS 8 OZ. FOAM CUPS 38"X 58" BLACK TRASH L

L BRYSCH/J COZZA

R ROBERTS−BOOTS

REIMB LICENSE

GOOSE CREEK TRUNKLINE

10445328−99 CALDWELL

1 BOOK

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

362601

10103

Mar 05, 12 13:52

Printed by

11/23/11 3513 11/23/11 3513

11/23/11 28479

CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION

SE SE SE SE

21122 21122 21122 21122

30710

30410

101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TEXAS MUNICIPAL RETIREME 101 TEXAS MUNICIPAL RETIREME 101

TEXAS HIGHWAY MAINTENANC 30110

TEXAS COMMISSION ON FIRE 20230

TEXAS COMMISSION ON FIRE 20230 TEXAS COMMISSION ON FIRE 20230

TEAMWORK TEAMWORK TEAMWORK TEAMWORK

TCEQ

T.G. STUDENT LOAN

362626

362627 362627

10103

10103 10103

Monday March 05, 2012

11/23/11 3966 11/23/11 3966

11/23/11 11108

2054 2054 2054 2054 2054 2054

362625 362625 362625 362625 362625 362625

10103 10103 10103 10103 10103 10103 TOTAL CHECK

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

11/23/11 3203

362624

10103 GALE GALE GALE GALE GALE GALE

TRAFFIC PARTS TRAFFIC PARTS

THOMSON WEST

THOMSON THOMSON THOMSON THOMSON THOMSON THOMSON

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

1/4" STRANDLINK 3/8" STRANDLINK

ACCT #1000127120

52 52 52 52 52 52

CHARLOTTE BUSBY

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30210 30210

10610

60010 60010 60010 60010 60010 60010

TEXAS PUBLIC HEALTH ASSO 11730

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

337.50 625.00

876.50

122.23 252.70 47.18 118.34 722.95 638.20 1901.60

180.00

AMOUNT

115

354240.93 358912.92 713153.85

2150.00

85.00

85.00 85.00 170.00

4355.00 30498.00 20930.00 2250.00 58033.00

100.00

62083.40

72.96

Bettina DeGuerra− Finance Page 128/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

TMRS 2ND DEDUCTION TMRS 1ST DEDUCTION

GUARDRAIL REPAIR AT GA

STRUCTURE FIRE−INTERM

FIRE OFFICER I−BASIC

JEFF WELCH MICHAEL DAWSON

CONSTRUCT NEW DOWELLED FULL DEPTH REPAIR OF 7 REPAIR BASE AS DIRECTE REMOVE AND RESTORE INL

WTR SYST FEE#91011742

WTR SYS FEES#91010003

C. CAMERON 100523369

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

10103 362623 10103 362623 TOTAL CHECK

362622

10103

11/23/11 5061

362621

10103

14243 14243 14243 14243

11/23/11 5061

11/23/11 11/23/11 11/23/11 11/23/11

362620

362618 362618 362618 362618

10103 10103 10103 10103 TOTAL CHECK

11/23/11 4280

10103

362617

10103

11/23/11 4280

11/23/11 5061 11/23/11 5061

362616

10103

11/23/11 5702

10103 362619 10103 362619 TOTAL CHECK

362615

10103

Mar 05, 12 13:52

Printed by

11/23/11 25679

11/23/11 15371 11/23/11 15371 11/23/11 15371

11/23/11 174

362628

10103 362629 10103 362629 10103 362629 TOTAL CHECK

362630

362631

362632

362633 362633 362633 362633 362633

362634

362635 362635 362635 362635 362635 362635

10103

10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 10103

632 632 632 632 632

2535 2535 2535 2535 2535 2535

30210 30210 30210

552 552 552

BLUE BLUE BLUE BLUE BLUE

BOOK BOOK BOOK BOOK BOOK

VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON

35100 20065 30210 11731 20310 30110

20129

30520 30520 30410 30410 30410

101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS

VERIZON BUSINESS

USA USA USA USA USA

UNITED WAY

UNION PACIFIC RAILROAD C 30410

U.S. DEPARTMENT OF EDUCA 101

TRI−CON, INC. TRI−CON, INC. TRI−CON, INC.

Monday March 05, 2012

2535 2535 2535 2535 2535 2535 2535 2535

VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON

WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS

622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30520 30310 30710 20305 30920 11910 30210 30710

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

10103 10103 10103 10103 10103 10103 10103 10103

362635 362635 362635 362635 362635 362635 362635 362635

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

150.78 56.56 295.45 165.68 104.12 6015.52 352.05 100.05

AMOUNT

116

51.81 182.72 447.00 51.56 39.65 95.47

4661.87

131.80 19.20 10.66 10.66 812.80 985.12

438.65

880.71

173.79

657.00 412.20 1511.40 2580.60

308.94

503.75 87.50 146.25 1700.00

Bettina DeGuerra− Finance Page 129/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002

DATA SVC−11/1−30/11

C−FOLD TOWEL DISPENSER FREIGHT CUSTOM 4" X 5" FLAG, 2 CUSTOM 4" X 5" FLAG, 2 3−RAIL MARKING POST−GR

UNITED WAY

FLAG RR−CEDAR BAYOU

DCOOPER 449−41−6412

TRACTOR HYDRAULIC FLUI MULTI−VISCOSITY MOTOR MULTI−VISCOSITY MOTOR

OLEANDERS AND INDIAN H

5/16" STRANDLINK 1/4" DEADEND GUY YELLO 5/16" DEADEND GUY BLAC

chkreg2.rpt5120.02_17206

TREE SOURCE WHOLESALE NU 31205

TRAFFIC PARTS TRAFFIC PARTS TRAFFIC PARTS

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

11/23/11 20915

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

11/23/11 4087

11/23/11 1015

11/23/11 3966 11/23/11 3966 11/23/11 3966

Mar 05, 12 13:52

10103 362627 10103 362627 10103 362627 TOTAL CHECK

Printed by

11/23/11 28431 11/23/11 28431

11/23/11 3445 11/23/11 3445

11/23/11 12509 11/23/11 12509 11/23/11 12509

11/23/11 3705

10103 362637 10103 362637 TOTAL CHECK

10103 362638 10103 362638 TOTAL CHECK

10103 362639 10103 362639 10103 362639 TOTAL CHECK

362640

362641 362641 362641 362641 362641 362641 362641 362641 362641

362642 362642 362642 362642 362642 362642 362642

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103

63 63 63 63 63 63 63

& & & & & & &

SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS 552 552 552 552 552 552 552

20020 20020 20020 20020 20020 20020 20020 20020 20020

20210

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

PIPE PIPE PIPE PIPE PIPE PIPE PIPE

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

ACT ACT ACT ACT ACT ACT ACT

XL XL XL XL XL XL XL XL XL

XEROX CORP.

WILLIAM E. HEITKAMP, TRU 101 WILLIAM E. HEITKAMP, TRU 101 WILLIAM E. HEITKAMP, TRU 101

WAUKESHA−PEARCE INDUSTRI 20020 WAUKESHA−PEARCE INDUSTRI 20020

20020 20020

20080 20080

10350

7 1/2" FULL CIRCL 12 1/2" FULL CIRC 7 1/2" FULL CIRCL 7 1/2" FULL CIRCL 12" QUANTUM DRESS 7 1/2" FULL CIRCL 12" QUANTUM DRESS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Monday March 05, 2012

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

X X X X X X X

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00

0.00

SALES TAX

6282.70

AMOUNT

117

802.40 284.80 959.25 1090.68 1128.61 727.12 1289.84

262.07 2.53 102.71 38.26 332.71 −53.17 96.80 332.71 −332.71 781.91

269.21

1467.93 469.62 480.00 2417.55

334.00 334.00 668.00

287.72 695.16 982.88

175.00 225.00 400.00

33.92 8142.34

Bettina DeGuerra− Finance Page 130/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

2" 2" 6" 6" 6" 6" 6"

MISC MISC MISC MISC MISC MISC MISC MISC MISC

COPIER − W5655T S/N WT

CASE NO. 09−80287−G3−1 11−37623−H5−13 H.GUTIE 10−35867−H3−13: JONES,

PM FOR CENTRAL GENERAT PM FOR JAIL GENERATOR

MISC PARTS MISC PARTS

BACKFLOW INSPECTION ALARM & SMOKE INSPECTI

622242236−00002

chkreg2.rpt5120.02_17206

WAHLBERG MCCREARY, INC WAHLBERG MCCREARY, INC

VFP FIRE SYSTEMS VFP FIRE SYSTEMS

VERIZON WIRELESS

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

22729 22729 22729 22729 22729 22729 22729 22729 22729

11/23/11 21446 11/23/11 21446

10103 362636 10103 362636 TOTAL CHECK

11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11 11/23/11

11/23/11 2535

Mar 05, 12 13:52

10103 362635 TOTAL CHECK

Printed by

12/02/11 5108 12/02/11 5108

12/02/11 29862

12/02/11 25330 12/02/11 25330

12/02/11 29840

362646

10103 362647 10103 362647 TOTAL CHECK

362648

10103

10103 362649 10103 362649 TOTAL CHECK

10103

12/02/11 27241

362652

362653

362654

362655

362656 362656 362656 362656 362656 362656 362656 362656

10103

10103 10103 10103 10103 10103 10103 10103 10103

3997 3997 3997 3997 3997 3997 3997 3997

AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA

SALES SALES SALES SALES SALES SALES

CORP. CORP. CORP. CORP. CORP. CORP.

20020 20020 20020 20020 20020 20020

520

70110 70110

30520

520

50110 50110

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

32020 32020 32020 32020 20020 20020 20020 50210

30520

520

101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC

BASF CORPORATION

AXIS DEVELOPMENT

KATHY AUZENNE

AUTOMATED LOGIC − HOUSTO 11810

AUDIO VISUAL TECHNOLOGIE 11751 AUDIO VISUAL TECHNOLOGIE 11730

ATCHISON WILLIAM L

VERONICA ARENAS VERONICA ARENAS

ANDRADE ALBERTO OR MARIA 520

AMERICAN FENCE & SUPPLY AMERICAN FENCE & SUPPLY

ALTIVIA

ALL AMERICAN SALES CORPO 20020

ALL ALL ALL ALL ALL ALL

ALEXANDER CHARLES E SR.

Monday March 05, 2012

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

/tmp/chkreg2.rpt5120.02_17206

118

190.51 −102.46 104.23 88.67 381.01 208.46 38.64 528.84

3668.49

138.07

50.00

2648.00

1642.20 5000.00 6642.20

5.34

91.70 10.26 101.96

4.98

678.00 71.50 749.50

620.00

300.00

300.00 26.00 231.50 38.00 17.00 104.24 716.74

43.74

Bettina DeGuerra− Finance Page 131/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

JOURNEYMAN ELECTRICIAN JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI BUCKET TRUCK ELECTRICA

CATIONIC POLYMER

4343 N MAIN

RENTAL 8010

AIR HANDLER #1 DRAIN L

MUNICIPAL COURT AUDIO MUNICIPAL COURT AUDIO

3914 CARY CREEK DR

ART DECORATIONS ART DECORATIONS

2811 1/2 MARKET

ACCESS PANEL MODULE OVERNIGHT SHIPPING

LIQUID CHLORINE

CODE 3 Z3 SIREN

TREX RED/BLUE LED LIGH TREX BRACKETS RED/BLUE COMMANDER LED COMMANDER LIGHT BRACKE LIT ROCKER SWITCH HEADLIGHT FLASHER

19 STACEY LN

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

12/02/11 27093

12/02/11 29838

12/02/11 29855

12/02/11 162 12/02/11 162

12/02/11 17128

10103 362651 10103 362651 TOTAL CHECK

362650

12/02/11 2119

362645

2866 2866 2866 2866 2866 2866

10103

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

362644 362644 362644 362644 362644 362644

10103 10103 10103 10103 10103 10103 TOTAL CHECK

12/02/11 29865

362643

10103

Mar 05, 12 13:52

Printed by

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

362659 362659 362659 362659 362659 362659 362659 362659

362660

362661 362661 362661 362661 362661

362662 362662 362662 362662

362663

362664

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 TOTAL CHECK

10103

22235 22235 22235 22235

25515 25515 25515 25515 25515

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:44

12/02/11 29837

12/02/11 29872

12/02/11 12/02/11 12/02/11 12/02/11

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

12/02/11 2901

3628 3628 3628 3628 3628 3628 3628 3628

12/02/11 28587 12/02/11 28587

10103 362658 10103 362658 TOTAL CHECK

12/02/11 3099

LOCK LOCK LOCK LOCK LOCK LOCK LOCK LOCK

REDI−MIX REDI−MIX REDI−MIX REDI−MIX

INC INC INC INC INC CO., CO., CO., CO.,

INC INC INC INC

SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE

30110 30110 30110 30110

552 552 552 552 552

11410

30010 11730 30010 31510 31510 31510 31510 31510

20020 20020

552

BLAKENEY SAM W

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

SUNGARD PENTAMATION − FUND ACCOUNTING

1405 MCPHAIL DR

RENTAL 8005

CONCRETE READY−MIX DEL ADDITION OF ACCELERATO CONCRETE READY−MIX DEL READY−MIX CONCRETE 7 S

009652 009651 008993 012327 FREIGHT

PATROL OFFICER AD

REP FRONT DOOR CLOSER COURT − REP DBL DOORS KEYLESS ENTRY PADS FOR TRIP CHARGE CYLINDERS REKEYED KEYS LEVERS LABOR

FRONT END BODY WORK − SUPPLEMENTAL WORK

SHACKLE

JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN TRACK HOE KX121 PER DA MATERIAL/PARTS ELECTRI ELECTRIC HAMMER RENTAL JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

520

BLACK WOMENS AWARENESS F 101

BEST BEST BEST BEST

BERGKAMP BERGKAMP BERGKAMP BERGKAMP BERGKAMP

BAYTOWN SUN

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

GL CASA LLC GL CASA LLC

BAYTOWN FORD

50210 50210 50210 50210 50210 30520 30520 30520 30520 30520 30520

362657

ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC

10103

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

362656 362656 362656 362656 362656 362656 362656 362656 362656 362656 362656

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

Mar 05, 12 13:52

Printed by

52.09

200.00

810.00 36.00 810.00 658.00 2314.00

153.40 131.38 261.99 41.69 12.50 600.96

361.20

709.00 55.00 3835.00 180.00 900.00 400.00 180.00 100.00 6359.00

6569.11 1925.83 8494.94

63.50

680.38 372.25 240.00 1560.95 93.53 108.86 59.56 210.91 136.08 74.45 40.36 5015.23

AMOUNT

Bettina DeGuerra− Finance Page 132/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

362667

12/02/11 29846

362669

362670

10103

12/02/11 3734

10103

12/02/11 29857

362674

362675

362676

362677

362678 362678 362678 362678 362678 362678

10103

10103 10103 10103 10103 10103 10103

Monday March 05, 2012

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

14344 14344 14344 14344 14344 14344

12/02/11 5106

12/02/11 2701

12/02/11 11345 12/02/11 11345 12/02/11 11345

10103 362673 10103 362673 10103 362673 TOTAL CHECK

362672

12/02/11 804 12/02/11 804 12/02/11 804

10103 362671 10103 362671 10103 362671 TOTAL CHECK

12/02/11 2956

12/02/11 7438 12/02/11 7438

10103 362668 10103 362668 TOTAL CHECK

12/02/11 29856

20020 20020 20020 20020 20020 20020

20130 20130

101

20230

COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST

JUDGE DON COFFEY

CITY OF BAYTOWN

CHESMAR HOMES

20305 11910 11910 11910 11910 11910

10610

520

552 552 552

205 E WYE DR 2401 MARKET 220 W DEFEE 10166 PINEHURST 7424 TOMPSON 3200 N MAIN

FILE PETITION

9 COOK DR

522 W REPUBLIC

6927 HUNTERS CREEK LN

CLASS 2 SAFETY VEST RAINCOATS & SUITS RUBBER BOOTS

CHAMBERS COUNTY APPRAI

ASPHALT HOT−MIX ASPHALT HOT−MIX ASPHALT HOT−MIX

7722 BAYWAY

109 MARION ST

789727 − BARRACUDA 1 Y KTD−PE3138/4G KINGSTON

RENTAL 7956

3136 BAY OAKS HARBOR

PAYMENT PAYMENT PAYMENT PAYMENT PAYMENT PAYMENT

/tmp/chkreg2.rpt5120.02_17206

CHANNEL SAFETY & SUPPLY CHANNEL SAFETY & SUPPLY CHANNEL SAFETY & SUPPLY

CHAMBERS COUNTY APPRAISA 10330

CENTURY ASPHALT MATERIAL 30110 CENTURY ASPHALT MATERIAL 30110 CENTURY ASPHALT MATERIAL 30110

CENTERPOINT ENERGY

CEJA CARMEN OR NAVARRO M 520

CDWG, INC. CDWG, INC.

JASMIN CARPIO

BORDELON KIMBERLY OR ASH 520

INC. INC. INC. INC. INC. INC.

10103

12/02/11 29866

COMPANY, COMPANY, COMPANY, COMPANY, COMPANY, COMPANY,

362666

BARKER BARKER BARKER BARKER BARKER BARKER

10103

BOB BOB BOB BOB BOB BOB

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

362665 362665 362665 362665 362665 362665

10103 10103 10103 10103 10103 10103 TOTAL CHECK

793 793 793 793 793 793

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

Mar 05, 12 13:52

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

304.72 2635.32 331.30 246.72 190.32 444.09

34.00

56.06

60.00

23.46

602.31 31.00 132.00 765.31

3385.25

333.28 212.43 234.79 780.50

60.38

40.27

2247.34 549.60 2796.94

50.00

138.67

224.32 −28.22 133.89 48.82 69.31 72.81 520.93

AMOUNT

119

Bettina DeGuerra− Finance Page 133/4

PAGE NUMBER: ACCTPA21

Printed by

12/02/11 14344 12/02/11 14344

COMCAST COMCAST

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

11910 30520

12/02/11 2268

362681

362682

362683 362683 362683 362683 362683 362683 362683 362683

362684 362684 362684 362684 362684 362684 362684 362684 362684 362684 362684 362684 362684

10103

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943

21849 21849 21849 21849 21849 21849 21849 21849

12/02/11 20083

12/02/11 21226 12/02/11 21226

3087 3087 3087 3087

10103 362680 10103 362680 TOTAL CHECK

12/02/11 12/02/11 12/02/11 12/02/11

COFFEE COFFEE COFFEE COFFEE

CO., CO., CO., CO.,

IN IN IN IN 20020 20020

11810 20020 20020 20020

DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER

LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER

COMMERCIAL COMMERCIAL COMMERCIAL COMMERCIAL COMMERCIAL COMMERCIAL COMMERCIAL COMMERCIAL PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK

DAN’S DAN’S DAN’S DAN’S DAN’S DAN’S DAN’S DAN’S 30412 30412 30412 30412 30412 30412 30412 30412 30412 30412 30412 30412 30412

20070 20070 20070 20210 20210 11810 11810 11810

552

6’ BULL FLOAT SNAP HDL ALUMINUM HANDLE 6’ 60’ MAG BULL FLOAT 30’ FRESNO W/ALL ANGLE 20 X 3 1/4 MAG FLOAT EZY TILT II FLOAT BRAC 10 X 3 1/2−3/8 RAD WAL WHITE WASH BRUSH PLAST 10 X 6 −3/8" RAD WLKG 6−PIECE BORING BIT SET 6 X 5 3" RAD CURB TOOL 6 X 8 SS HAND EDGER/GR 6 X 6 1/4 RAD CEMENT E

JOURNEYMAN PLUMBER APPRENTICE / HELPER HR MATERIAL AND PARTS COS JOURNEYMAN PLUMBER APPRENTICE / HELPER HR JOURNEYMAN PLUMBER APPRENTICE / HELPER HR SEWER MACHINE

SPRING REPAIR

HANDILING MARSH MATT

REPAIR & REPAINT REAR SUPPLEMENTAL CHARGES

COFFEE SUPPLIES COFFEE MED ROAST COFFEE DECAF CREAMER

/tmp/chkreg2.rpt5120.02_17206

COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY

PLUMBIN PLUMBIN PLUMBIN PLUMBIN PLUMBIN PLUMBIN PLUMBIN PLUMBIN

COTTON BROS. NAVIGATION

COMPUTER EXTENSION SYSTE 50020

COMMUNITY TOYOTA COMMUNITY TOYOTA

COMMUNITY COMMUNITY COMMUNITY COMMUNITY

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

362679 362679 362679 362679

SALES TAX

10103 10103 10103 10103 TOTAL CHECK

−−−−−DESCRIPTION−−−−−−

0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

58.17 51.58 124.00 43.20 73.17 66.29 90.18 7.39 114.57 25.78 29.98 21.50 7.89

150.00 110.00 159.31 75.00 55.00 112.50 82.50 50.00 794.31

177.80

189.42

8300.93 1870.95 10171.88

197.40 256.00 50.00 62.40 565.80

4338.99

AMOUNT

120

85.09 101.43

Bettina DeGuerra− Finance Page 134/4

PAGE NUMBER: ACCTPA21

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00

SUNGARD PENTAMATION − FUND ACCOUNTING

910 E FAYLE 1601 W MAIN

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

362678 362678

Mar 05, 12 13:52

10103 10103

Printed by

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

2943 2943 2943 2943 2943 2943 2943 2943 2943

DEER DEER DEER DEER DEER DEER DEER DEER DEER

LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER

30412 30110 30110 30110 30110 30110 30110 30110 30110

12/02/11 27796 12/02/11 27796

12/02/11 13

12/02/11 21263

12/02/11 21895 12/02/11 21895 12/02/11 21895

12/02/11 12987

10103 362687 10103 362687 TOTAL CHECK

362688

362689

362690

362691

10103

10103 362692 10103 362692 10103 362692 TOTAL CHECK

10103

12/02/11 29875

12/02/11 29867

Monday March 05, 2012

362693

12/02/11 29836

21610

101

520

30710

552 552

520

FASTENAL COMPANY

ROUND POINT SHOVEL

0584 99KBF7 0437

CONTRACT ASSESSMENT

RENTAL

5835 DYLAN DR

TCEQ TESTING

VARIOUS PARTS FOR REPA VARIOUS PARTS FOR REPA

305 MIDWAY DR

AGENDAQUICK

6 X 8 SS HAND EDGER/GR 6 X 6 1/4 RAD CEMENT E 48" UTILITY LEVEL 24" CONCRETE FIN BRUSH 24" CONCRETE BROOM 36" CONCRETE FIN BRUSH UNION LH RND PT SHOVEL UNION LH SQR PT SHOVEL

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

552

EXPRESS LUBE & INSPECTIO 20020 EXPRESS LUBE & INSPECTIO 20020 EXPRESS LUBE & INSPECTIO 20020

EQUI−TAX INC

EMSI

DYKES BRENDA

DSHS CENTRAL LAB MC2004

DOGGETT HEAVY MACHINERY DOGGETT HEAVY MACHINERY

DOBBS MELISSA

10710

30110 30110 30110 30110 30110 30110 30110 30110

362686

DESTINY SOFTWARE, INC.

COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY

10103

12/02/11 17659

LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER

362685

PARK PARK PARK PARK PARK PARK PARK PARK

10103

DEER DEER DEER DEER DEER DEER DEER DEER

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

362684 362684 362684 362684 362684 362684 362684 362684

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

2943 2943 2943 2943 2943 2943 2943 2943

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

159.38

37.75 37.75 37.75 113.25

225.00

60.00

11.08

314.00

1154.41 17.56 1171.97

14.05

2250.00

21.50 7.89 21.19 17.49 13.79 25.59 36.78 36.78 1168.13

AMOUNT

121

13.50 23.99 43.20 45.09 7.39 32.19 69.58 16.50 21.98

Bettina DeGuerra− Finance Page 135/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

6 X 4 1/4 RAD CEMENT E NAIL BAG 30" FRESNO W/ALLANGLE 10 X 3 1/2−3/8 /RAD WA WHITE WASH BRUSH PLAST 22 OZ STRA−CLAW FRAME 10 X 6 3/8" RAD 1/2" L 6 X 4 3/8 RAD CEMENT E DOUBLE BUTTON HANDLE I

chkreg2.rpt5120.02_17206 COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

PARK PARK PARK PARK PARK PARK PARK PARK PARK

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

362684 362684 362684 362684 362684 362684 362684 362684 362684

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

362694

362695

10103

12987 12987 12987 12987 12987 12987 12987 12987 12987 12987 12987

12/02/11 2482

12/02/11 2962

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY

20082

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

CHRISTOPHER J. FELDER

22401

552 552 552 552 552 552 552 552 552 552 552

Monday March 05, 2012

9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686

FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON

552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552

STAINLESS STEEL BANDS 4" COLLAR SCH 40 4" X 4" COLLAR SDR 35 4" X 4" 45 SDR 35 (30/ 4" 90 SDR 35 4" 90 SDR 35 4" 90 SDR 35 2" X 4" NIPPLE GALV 2" X 6" NIPPLE GALV 2" X 6" NIPPLE BRASS 2" BRASS 90 ELBOW 2" X 24" BRASS NIPPLE 1 1/2" X 3/4" BUSHING 1 1/2" X 3/4" BUSHING 1 1/2" X 3/4" BUSHING 1" X 3/4" BUSHING SLIP 1" X 3/4" BUSHING SLIP 1" X 3/4" BUSHING SLIP 1 1/2" X 1" BUSHING SL 1 1/2" X 1 1/4" BUSHIN 1 1/2" X 1 1/4" BUSHIN 1 1/2" X 1 1/4" BUSHIN 2" X 1" BUSHING SLIP X 2" X 1" BUSHING SLIP X

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

362696 362696 362696 362696 362696 362696 362696 362696 362696 362696 362696 362696 362696 362696 362696 362696 362696 362696 362696 362696 362696 362696 362696 362696

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

203.00 42.00 25.00 50.00 51.80 51.80 −51.80 26.28 32.30 117.00 57.00 207.20 18.40 18.40 −18.40 8.00 8.00 −8.00 5.00 9.20 9.20 −9.20 12.50 12.50

AMOUNT

122

180.00

13.05

318.76 459.84 207.32 181.14 389.24 172.17 118.32 223.98 181.61 108.49 16.68 2536.93

Bettina DeGuerra− Finance Page 136/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

TRAVEL ADV 12/6−10/11

RED LIGHT CAMERA PYMT

SQUARE POINT SHOVEL SHARP SHOOTER LAWN RAKE PROBING ROD 5 GALLON GAS CAN 2 GALLON GAS CAN 3 GALLON WATER COLLER 5 GALLON WATER COOLER TUBING CUTTER FIRST AID KIT LIGHT NITRILE GLOVES,

chkreg2.rpt5120.02_17206

FEDERAL EXPRESS CORP

FASTENAL FASTENAL FASTENAL FASTENAL FASTENAL FASTENAL FASTENAL FASTENAL FASTENAL FASTENAL FASTENAL

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

362693 362693 362693 362693 362693 362693 362693 362693 362693 362693 362693

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

362697

362699 362699 362699 362699 362699 362699 362699 362699 362699 362699 362699 362699

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

9686 9686 9686 9686 9686 9686 9686

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025

12/02/11 29881

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

G G G G G G G G G G G G

& & & & & & & & & & & &

K K K K K K K K K K K K

30520 30520 20070 30520 10350 30520 30210 30110 30120 32010 30410 30610

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

50020

552 552 552 552 552 552 552

Monday March 05, 2012

24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025

G G G G G G G G G G G G G G G G G G

& & & & & & & & & & & & & & & & & &

K K K K K K K K K K K K K K K K K K

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30530 70110 20210 40010 30520 30520 30520 20070 30520 11810 11810 30520 30010 70110 70110 20210 20210 40020

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

362699 362699 362699 362699 362699 362699 362699 362699 362699 362699 362699 362699 362699 362699 362699 362699 362699 362699

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

17.76 65.28 13.79 15.09 47.10 3.68 3.68 11.04 5.52 8.46 28.30 7.36 136.35 3.68 15.27 11.76 7.67 5.52

AMOUNT

123

52.50 40.07 32.14 53.70 20.25 39.90 83.05 199.71 119.93 42.38 114.41 71.34

10.00

−12.50 124.20 204.48 300.00 211.56 8.40 30.60 1743.92

Bettina DeGuerra− Finance Page 137/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM

OVER PYMT WINTER CAMP

2" X 1" BUSHING SLIP X PVC GLUE PVC PRIMER GREEN TRACER DYE 2" X 12" BRASS NIPPLE 3" SCH 40 CAP 4" SCH 40 CAP

chkreg2.rpt5120.02_17206 WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI

MADALYN FERRELL

FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

362696 362696 362696 362696 362696 362696 362696

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

12/02/11 12404 12/02/11 12404

12/02/11 29878

10103 362700 10103 362700 TOTAL CHECK

362701

362702

362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

20065 30510 20230 30210 30210 30210 30210 20020 30210 30210 30210 30210 30510 30210 30210 30210 50330 50210 30210

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

10710

101

20020 20020

30520

Monday March 05, 2012

18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

9435 E FWY 2742 1/2 N ALEXANDER 4700 VILLAGE LN 4700 1/2 VILLAGE LN 5200 EAST RD A 3102 1/2 EAST FREEWAY 7718 1/2 DECKER DR A 7214 1/2 DECKER DR 10134 1/2 EL CHACO ST 6075 1/2 E FWY 2201 S MAIN ST

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30210 30210 50210 50210 50113 30210 30210 30210 30210 30210 30210

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

256.98 32.09 53.48 405.23 5622.63 9.38 160.34 145.75 33.65 63.49 31.00

AMOUNT

124

674.60 9.38 933.05 58.14 52.73 17.65 29.52 2240.16 −106.12 −40.46 −57.00 31.94 11.10 30.06 13.36 88.12 48.63 449.20 −55.97

2288.00

100.00

108.48 124.97 233.45

5.52 1282.21

Bettina DeGuerra− Finance Page 138/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

303 S MAIN ST 4028 1/2 N MAIN ST 7722 BAYWAY DR 4997 1/2 N MAIN 416 1/2 N ALEXANDER 2907 1/2 N MAIN 2817 1/2 N MAIN 3100 N MAIN STREET 8410 1/2 E FWY 1881 1/2 EAST FREEWAY 6510 1/2 E FWY 100 INDEPENDANCE PKWY 3500 W BAKER RD 2340 1/2 N ALEXANDER 2222 1/2 EAST FREEWAY 7735 1/2 E FWY 220 1/3 W DE FEE ST 2405 ROSELAND PARK 7128 1/2 E FWY

1/1/2012−12/31/2012

RENTAL 7959

CAPS BATON HOLDERS

MAT RENTAL

chkreg2.rpt5120.02_17206

GEOGRAPHIC TECHNOLOGIES

VANESSA GARCIA

GALLS INCORPORATED GALLS INCORPORATED

G & K SERVICES

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

12/02/11 8020

12/02/11 24025

Mar 05, 12 13:52

10103 362699 TOTAL CHECK

Printed by

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

30510 30210 30210 30210 30210 30210 30210 11730 30510 30210 30210 11810 30510 30510 30210 30210 50210 30410 30210 30510 30210 30210 30210 30210 30210 30210 30210 30210 30210 30610 20230 30210 30210 11810 30510 30510 30510

Monday March 05, 2012

18602 18602 18602 18602

GEXA GEXA GEXA GEXA

ENERGY ENERGY ENERGY ENERGY

105 109 110 119

1/2 STAPLES DR TE S MAIN ST N PRUETT ST W GULF ST

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30510 20410 30210 50210

12/02/11 12/02/11 12/02/11 12/02/11

10103 10103 10103 10103

362704 362704 362704 362704

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

SALES TAX

27.42 38.30 17.54 414.62

AMOUNT

125

84.14 7.15 74.73 10.87 21.50 50.52 21.77 1387.77 603.47 45.68 9.89 11.48 399.53 2501.00 9.38 19.09 9.46 322.76 13.27 1574.59 28.95 20.83 23.71 24.06 20.07 18.14 14.02 53.27 23.77 20.06 1201.74 21.07 8.99 10.40 44.14 93.97 138.10

Bettina DeGuerra− Finance Page 139/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

3630 1/2 MCKINNEY 2104 1/2 N ALEXANDER 6035 1/2 E FWY 5734 1/2 E FWY 2015 1/2 N MAIN 1702 1/2 SPUR 201 1402 1/2 N MAIN 3120 N MAIN ST 3312 MISSOURI ST. A 2711 1/2 EAST FREEWAY 1602 1/2 ALEXANDER 99 1/3 STAPLES ST 7818 1/2 HIGHWAY 146 1300 W TEXAS AVE 8414 1/2 E FWY 5301 N HIGHWAY 146 6434 1/2 CROSBY CEDAR 607 E JAMES ST 118 1/2 N ALEXANDER DR 2428 W MAIN # 1 103 1/2 E WYE DR 3 1/2 W DEFEE 915 1/2 N MAIN 2931 1/2 N ALEXANDER 5514 1/2 E FWY 4355 1/2 N MAIN 417 1/2 N MAIN 2919 1/2 N ALEXANDER 2815 1/2 N MAIIN 9904 LYNNWOOD DR 10166 PINEHURST ST 101 1/2 N ALEXANDER 1002 1/2 N ALEXANDER 8219 1/3 N HIGHWAY 146 1006 S CIRCLE DR 10117 GLORIA LN 103 1/2 N BURNET DR

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704

Mar 05, 12 13:52

Printed by

11810 50210 30210 30510 50210 50210 60010 50210 50210 30510 60010 40010 50210 30210 50210 30510 30210 30510 30210 30510 30520 50210 30520 30510 30510 50020 30210 30210 30510 30510 30210 30510 30510 30210 30210 30510 20210 30510 11810 50210 30510 30210 30010 30010

Monday March 05, 2012

FUND − 101 − GENERAL FUND

/tmp/chkreg2.rpt5120.02_17206

126

112.70 123.43 35.95 9.75 501.30 232.78 7115.16 25.10 165.18 19.33 50.29 615.81 199.11 21.07 56.98 31.92 13.27 17.46 17.97 27.76 28766.36 110.08 41914.21 19.71 966.94 1306.71 33.71 21.06 12.48 155.23 20.45 14.35 225.99 17.62 22.91 28.14 1461.34 26.11 9.38 117.09 235.30 18.65 180.74 269.36

Bettina DeGuerra− Finance Page 140/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

201 LINCOLN CEDAR DR 1205 ARIZONA ST 1205 ROLLINGBROOK ST 1207 BARRYMORE BLVD 1214 PARK ST 301 W CEDAR BAYOU 1 LIBRARY 1222 BARRYMORE BLVD 3 PRICE ST 130 CABANISS AVE 1 LIBRARY A 1301 MORRIS ST 1306 GARTH RD 1321 MASSEY TOMPKINS 1400 RIGGS ST 1414 1/2 BEAUMONT ST 1417 N PRUETT 1419 MISSOURI ST 15 N PRUETT ST 1505 WARD RD 1510 HWY 10 A 1520 LOUISIANA ST 1709 W MAIN #1 3910 1/2 EMMET HUTTO B 1712 STEINMAN ST 1724 MARKET ST 4431 GARTH RD 1725 MARKET ST 18 BAYVILLA ST 180 N BURNET DR 1 1800 DECKER DR 1801 1/2 DECKER DR 1802 W MAIN ST #1 2000 DECKER DR 2001 MASSEY TOMPKINS 201 1/2 ROSELAND DR 201 E WYE DR 203 1/2 N BAYOU BND 2535 DECKER DR 1290 EL RANCHO DR 2100 1/2 W BAKER RD 2100 DECKER DR 2103 1/2 MARKET ST 2103 MARKET ST

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:44

Mar 05, 12 13:52

Printed by

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12

RUN DATE 03/05/12 TIME 13:52:44

SALES TAX

127

18.76 9.38 1112.40 2329.78 46.15 1840.78 848.09 12.93 24.70 22.73 373.58 36.96 5289.64 7934.45 135.96 31.32 102.27 28.99 592.71 338.45 549.09 2164.60 37.06 216.76 23.68 362.41 10.19 85.50 17.80 79.27 17.02 788.91 781.46 83.76 111.63 16.45 42.91 20.24 92.05 25.80 159.17 238.84 26277.96 436.45 96.67 19.00 26.63 4345.21

AMOUNT

Bettina DeGuerra− Finance Page 141/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

2115 N MAIN ST 2003 GEORGIA ST 2123 MARKET ST A 2123 MARKET ST 2195 W BAKER RD 220 W DEFEE ST 70% 2205 1/2 WOODLAWN ST 2220 W MAIN 227 1/2 S FM 565 RD 2320 1/2 MASSEY TMPKS 2320 MARKET ST 2320 S HWY 146 2401 MARKET 40% 2401 MARKET 60% 2409 E JAMES ST 10018 CRYSTAL BLVD 2428 W MAIN 2442 1/2 ROLLINGBROOK 2505 MARKET ST 2510 J B LE FEVRE 2511 1/2 CEDAR BAYOU 2511 CEDAR BAYOU RD 2601 1/2 FERRY RD 4700 1/2 VILLAGE LN A 6533 1/2 GARTH RD 2641 S HWY 146 2651 1/2 S HWY 146 2675 1/2 S HWY 146 2720 MARKET ST 2726 MASSEY TOMPKINS 2812 MARKET ST 220 W DEFEE 30% 7718 1/2 DECKER DR 2911 1/2 EAST FREEWAY 2820 J B LE FEVRE 2901 STONEHEDGE DR 5703 1/2 N HIGHWAY 146 3000 1/2 W BAKER RD 301 S MAIN ST 3021 1/2 MASSEY TMPKS 3023 1/2 MASSEY TMPKS 303 1/2 TRI CITY BEACH 3030 FERRY RD 3100 1/2 W BAKER RD 1 3111 COLUMBIA ST 1711 1/2 EAST FREEWAY 3133 GARTH RD 3200 N MAIN ST

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

CITY OF BAYTOWN

30210 20020 30010 30010 30210 40020 30510 20310 30510 30210 20230 30210 11810 50110 30510 30510 50210 30510 10350 50210 20310 20020 30510 50210 30210 50210 30510 50110 30210 30410 30210 50330 30210 30210 50210 30510 30210 30210 30210 30210 30510 30410 30520 30510 50210 30210 30210 20020

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

Mar 05, 12 13:52

Printed by

Mar 05, 12 13:52

Monday March 05, 2012

3209 W CEDAR BYU LYNC 325 E JAMES ST 3301 W BAKER RD 3311 MASSEY TMPKS 333 NATCHEZ 3430 1/2 MCKINNEY 3500 COACHMAN DR 3515 MARKET ST 3532 MARKET ST 3600 1/2 N MAIN ST 3624 RACOON DR 3630 1/2 CSBY CDR BYU 3701 N MAIN ST 3703 MCLEAN RD 1 3703 MCLEAN RD 2 3732 1/2 SPUR 201 3900 BAYWAY DR 3901 1/2 WINTER HAVEN 3911 EMMET HUTTO BLVD 4000 1/2 GARTH RD 4000 1/2 TOMPKINS RD 403 W CEDAR BYU LYNCH 4102 ALLENBROOK DR 4111 ALLENBROOK DR 4219 RACCOON DR 4723 GARTH RD 4221 BAYWAY DR 424 1/2 W TEXAS AVE 4303 1/2 DECKER DR 4434 CROSBY CEDAR BAY 4600 1/2 GARTH RD 4620 N HIGHWAY 146 4715 E FRWY 1 4801 GARTH RD 4817 GULFWAY DR 4923 1/2 GARTH RD 503 ATLANTIC ST 505 HAFER ST 5105 BAYWAY DR 5115 N MAIN ST 1 5117 N MAIN ST 5200 EAST RD 1 5205 1/2 HWY 146 5421 1/2 EAST FWY 5607 1/2 W TWISTEDOAK 5801 CEDAR VIEW DR 5805 BAYWAY DR 600 PARK ST

/tmp/chkreg2.rpt5120.02_17206

30510 30210 30210 20230 30510 30510 30510 30510 20020 30210 30510 30510 30510 20080 20080 30210 30210 30510 30510 30210 30510 30510 30510 50210 30210 20230 30210 30210 30510 30210 30510 30210 20230 30510 30510 30510 50210 30210 30510 50210 30510 50110 30510 30510 30510 30510 30510 30210

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206 CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

TIME: 13:51:20

SALES TAX

Printed by

727.63 13.73 18.24 906.65 23.80 29.82 303.60 11.43 528.64 10.15 2156.37 48.70 187.67 77.11 190.62 53.02 29.16 81.27 132.58 19.26 10.87 295.11 186.58 199.05 242.59 932.76 21.82 18.73 9.38 1411.31 22.90 14.10 10.68 467.45 30.23 51.21 89.06 44.48 28.42 12.49 34.33 2147.70 456.61 27.80 35.21 117.73 89.90 17.97

AMOUNT

Bettina DeGuerra− Finance Page 142/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

Monday March 05, 2012

613 N PRUETT ST 6130 1/2 DECKER DR 6601 STEINMAN ST 6809 GARTH RD 6829 1/2 DECKER DR 705 N ROBERT LANIER 711 MAYO 7122 BAYWAY DR 7127 HWY 146 720 W MAIN 7310 BAYWAY DR 7314 BAYWAY DR 7703 HWY 146 7801 GARTH RD 800 SCHILLING ST 801 PARK ST 802 CARVER ST 802 W TEXAS AVE 814 DECKER DR 8190 N MAIN ST 300 ROSELAND DR 8831 1/2 HWY 146 8808 NEEDLEPOINT RD 900 S MAIN ST 5903 1/2 HWY 146 901 DECKER DR 812 N COMMERCE ST 908 SPUR 201 910 E FAYLE ST 9510 BAYOU WOODS DR A 1802 TRI CTY BEACH B 1208 PARK STREET 5117 N MAIN ST #2 1800 MARKET ST 1505 WARD RD BS7 4529 1/2 HWY 146 9707 CRYSTAL BLVD 203 E WYE DR 3197 1/2 DECKER DR 2440 1/2 ROLLINGBROOK 205 1/3 AVENUE K 4602 1/2 BAYOU BLVD

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30210 50210 30210 30510 30510 20070 30210 30510 30210 30210 20230 20230 30510 30510 30210 30210 50210 30210 30210 20310 50110 30510 30520 50210 30210 30210 20305 30510 20230 30510 30510 30410 50210 50210 30510 30510 30510 20080 11810 30210 50210 30510

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SALES TAX

18.64 9.38 69.17 22.64 190.79 1349.47 28.24 23.51 19.95 19.08 44.64 11.37 14.46 166.38 21.53 25.35 513.40 21.98 21.36 9.20 281.49 28.80 12841.57 152.64 106.93 30.07 21.21 9.38 616.52 284.33 169.56 228.41 3124.20 9.38 31.22 18.83 13.83 960.34 610.23 26.66 11.52 9.46

AMOUNT

128

Bettina DeGuerra− Finance Page 143/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

Mar 05, 12 13:52

Printed by

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

18602 18602 18602 18602 18602 18602

GEXA GEXA GEXA GEXA GEXA GEXA

30210 30510 50210 30410 50210 20305

Monday March 05, 2012

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

205 E WYE DR 4622 GARTH RD 5328 EAST RD 1724 1/3 MARKET ST 3030 1/3 FERRY RD 3532 1/3 MARKET ST 3902 1/2 TOMPKINS DR 910 1/3 E FAYLE ST 900 S MAIN ST TEMP 2406 1/2 PARK ST B 2411 1/2 DECKER DR 3911 1/2 E FWY 2101 MARKET STREET 50% 2101 MARKET STREET 50% 7035 GARTH RD 8045 1/2 N HIGHWAY 146 7727 E FWY 8808 NEEDLEPOINT RD A 6213 BAYWAY DR 1901 1/2 E FWY 899 1/2 SPUR 201 911 1/2 MASSEY TOPKINS 609 W TEXAS AVE 4234 1/2 N MAIN ST 324 W TEXAS AVE EMA2200 EME2200 514 1/2 HILLHURST DR SHK2200 4035 1/2 E FWY #1 GHA2200 GHE2200 LHA2200 LHC2200 LHE2200

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

20305 30210 50210 50020 30520 20020 30510 20230 50210 30210 30210 30510 11810 50210 30510 30210 30210 30520 50330 30210 30510 30210 50210 30520 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

1193.91 14.92 102.40 21.99 55.29 58.06 9.38 21.92 9.38 −886.84 718.57 598.72 162.06 162.06 94.82 31.96 49.82 33.44 341.01 31.29 2058.72 40.70 9.94 17.28 95.58 1447.36 2327.25 35.95 54.57 46.87 273.77 661.01 5480.34 78.22 30805.93

AMOUNT

129

9.38 23.33 108.88 118.39 45.89 21.22

Bettina DeGuerra− Finance Page 144/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

15 W BAKER RD 723 SAN JACINTO CIR 301 ROBIN RD 5801 DECKER DR 4403 CRAIGMONT ST 701 MABRY ST A

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

362704 362704 362704 362704 362704 362704

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103

Printed by

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910

12/02/11 5577

10103

12/02/11 2997

362709

362710

362711 362711

10103

10103 10103

Monday March 05, 2012

12/02/11 11 12/02/11 11

12/02/11 24086

12/02/11 12732 12/02/11 12732

10103 362708 10103 362708 TOTAL CHECK

362707

12/02/11 2525 12/02/11 2525 12/02/11 2525

10103 362706 10103 362706 10103 362706 TOTAL CHECK

12/02/11 29848

40020

10711 10711 11810

520

HCMCA HCMCA

HARRIS COUNTY CAC

CARRIAGE LN DECKER DR CEDAR BLUFF D DECKER DR BAY OAKS HARB

DINNER MEETINGS DINNER MEETING

2011−42798

AIR FILTER

TERI* REINFORCED WIPER TOILET TISSUE

TRAVEL ADV 12/7−10/11

CYCLE # 10 CYCLE # 10 CYCLE # 19

4701 BUSCH RD UNIT 1

THA2200 THE2200 3402 1/3 5614 1/2 5902 1/3 6523 1/2 2739 1/2

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

10610 10110

20020

H & H TRACTOR & LAWN EQU 552

GREAT SOUTHWEST PAPER CO 552 GREAT SOUTHWEST PAPER CO 552

TONY GRAY

GRANT SMITH MOWING GRANT SMITH MOWING GRANT SMITH MOWING

GOODMAN BETTY

11910 11910 11910 11910 11910 11910 11910

362705

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

10103

GEXA GEXA GEXA GEXA GEXA GEXA GEXA

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

362704 362704 362704 362704 362704 362704 362704

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

18602 18602 18602 18602 18602 18602 18602

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

30.00 70.00

265.00

24.63

985.20 1679.40 2664.60

126.00

53.88 107.77 86.21 247.86

18.45

2012.98 728.69 10.58 405.74 46.01 526.57 148.44 271952.42

AMOUNT

130

291.71 1370.42 21.15 395.58 152.10 1164.28 149.99 256.30 104.78 10559.72 3367.48 2598.88 2007.12

Bettina DeGuerra− Finance Page 145/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

LHS2200 PHA2200 PHC2200 PHE2200 PHF2200 RMA2200 RMC2200 RME2200 RMF2200 SHA2200 SHC2200 SHE2200 SHF2200

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704 362704

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

12/02/11 29472 12/02/11 29472

12/02/11 19470 12/02/11 19470

10103 362712 10103 362712 TOTAL CHECK

10103 362713 V 10103 362713 TOTAL CHECK

10103 362714 V 10103 362714 TOTAL CHECK

10103 362715 V 10103 362715 TOTAL CHECK

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

HASSELL CONSTRUCTION CO. 315 HASSELL CONSTRUCTION CO. 315

21005 21005

10120 10110

12/02/11 19470 12/02/11 19470

12/02/11 19470

10103 362717 V 10103 362717 TOTAL CHECK

10103 362718 V 10103 362718 TOTAL CHECK

10103 362719 V 10103 362719 TOTAL CHECK

10103 362720 V 10103 362720 TOTAL CHECK

10103

Monday March 05, 2012

362721 V

12/02/11 19470 12/02/11 19470

10103 362716 V 10103 362716 TOTAL CHECK

0.00 0.00 0.00

PIRATES BAY RETAINAGE

PIRATES BAY RETAINAGE PIRATES BAY RETAINAGE

−−−−−DESCRIPTION−−−−−−

0.00

0.00 0.00 0.00

SALES TAX

−15812.90

−469.90 469.90 0.00

−2967.00 2967.00 0.00

−19726.07 19726.07 0.00

−14047.39 14047.39 0.00

−8125.00 8125.00 0.00

AMOUNT

131

−8581.40 8581.40 0.00

−60651.11 60651.11 0.00

1975.00 197.50 2172.50

90.00 60.00 250.00

Bettina DeGuerra− Finance Page 146/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

PIRATES BAY RETAINAGE PIRATES BAY RETAINAGE

/tmp/chkreg2.rpt5120.02_17206

HASSELL CONSTRUCTION CO. 309

HASSELL CONSTRUCTION CO. 232 HASSELL CONSTRUCTION CO. 232

HASSELL CONSTRUCTION CO. 315 HASSELL CONSTRUCTION CO. 315

HASSELL CONSTRUCTION CO. 232 HASSELL CONSTRUCTION CO. 232

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

MEETINGS MEETINGS

PAN STAND W/3−24" POLE SHIPPING/HANDLING

DINNER DINNER

chkreg2.rpt5120.02_17206

HARTZELL MACHINE WORKS, HARTZELL MACHINE WORKS,

HCMCA HCMCA

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

12/02/11 11 12/02/11 11

Mar 05, 12 13:52

10103 362711 10103 362711 TOTAL CHECK

Printed by

12/02/11 19470 12/02/11 19470

10103 362722 V 10103 362722 TOTAL CHECK

10103 362723 V 10103 362723 TOTAL CHECK

10103 362724 V 10103 362724 TOTAL CHECK

10103 362725 V 10103 362725 TOTAL CHECK

10103 362726 V 10103 362726 TOTAL CHECK

10103 10103

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

HASSELL CONSTRUCTION CO. 309 HASSELL CONSTRUCTION CO. 315

HASSELL CONSTRUCTION CO. 309 HASSELL CONSTRUCTION CO. 309

12/02/11 19470 12/02/11 19470

10103 362728 V 10103 362728 TOTAL CHECK

10103 362729 V 10103 362729 TOTAL CHECK

10103 10103

Monday March 05, 2012

362730 V 362730

12/02/11 19470 12/02/11 19470

10103 362727 10103 362727 TOTAL CHECK

PIRATES BAY RETAINAGE PIRATES BAY RETAINAGE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

HASSELL CONSTRUCTION CO. 315 HASSELL CONSTRUCTION CO. 315

HASSELL CONSTRUCTION CO. 309 HASSELL CONSTRUCTION CO. 309

HASSELL CONSTRUCTION CO. 309 HASSELL CONSTRUCTION CO. 315

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00

SALES TAX

−11811.00 11811.00

−3300.00 3300.00 0.00

−2130.00 2130.00 0.00

113639.30 72619.40 0.00

AMOUNT

132

−113639.30 −72619.40

−4573.70 4573.70 0.00

−5025.00 5025.00 0.00

−2455.10 2455.10 0.00

−39754.50 39754.50 0.00

−1375.50 1375.50 0.00

−17224.27 15812.90 17224.27 0.00

Bettina DeGuerra− Finance Page 147/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

PIRATES BAY RETAINAGE PIRATES BAY RETAINAGE

PIRATES BAY RETAINAGE PIRATES BAY RETAINAGE PIRATES BAY RETAINAGE

chkreg2.rpt5120.02_17206 HASSELL CONSTRUCTION CO. 232 HASSELL CONSTRUCTION CO. 309 HASSELL CONSTRUCTION CO. 232

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

362727 V 362727 V

12/02/11 19470 12/02/11 19470 12/02/11 19470

Mar 05, 12 13:52

10103 362721 V 10103 362721 10103 362721 TOTAL CHECK

Printed by

362736

362737

362738

362739

362740

362741

362742

362743

10103

520

101

11410

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JESSICA JENNINGS

IPMA

INDUSTRIAL DISPOSAL SUPP 552

IBARRA JAVIER

HYGEIA ENVIRO−CLEAN, INC 552

HOUSTON PUMP SERVICE, IN 552

HOUSTON POLY BAG I, LTD. 552

HOUSTON DRIVE TRAIN, INC 552

50320

12/02/11 29847

362745

362746

10103

Monday March 05, 2012

12/02/11 21700

12/02/11 1685 12/02/11 1685

10103 362744 10103 362744 TOTAL CHECK

20080

520

0.00

QUARTERLY MAINT

704 ELMWOOD DR

P235/50R18 POLICE TIRE P235/50R18 POLICE TIRE

−−−−−DESCRIPTION−−−−−−

0.00

0.00 0.00 0.00

SALES TAX

125.00

20.66

248.40 993.60 1242.00

AMOUNT

133

150.00

369.00

1342.22

20.71

1139.40

276.34

2688.00

1414.66

100.00

5969.76 4256.88 142.80 339.90 10709.34

−5367.75 5367.75 0.00

0.00

Bettina DeGuerra− Finance Page 148/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

RENTAL 7704

AGENCY RENEWAL 1/1/12

SKID PLATES

10 DYER ST

38"X 63" BLACK LINER

#B3 DIESEL PUMP HANDLE

30" X 37" BLACK TRASH

VARIOUS PARTS

ART SHOW

/tmp/chkreg2.rpt5120.02_17206

JPMORGAN CHASE BANK NA

JOHNSON G F

JMB TIRE AND APPLIANCE C 20020 JMB TIRE AND APPLIANCE C 20020

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

12/02/11 29874

12/02/11 3236

12/02/11 3020

12/02/11 29835

12/02/11 21279

12/02/11 3832

12/02/11 7457

12/02/11 3012

JENNIFER S. HERZBERG

RENTAL 7907

0.00

0.00 0.00 0.00 0.00 0.00

10103

12/02/11 29880

101

RENTAL 7567

1" WATER METER W/R900 5/8 X 3/4" WATER METER 23 1/2 PLASTIC IN−FLO 32 PLASTIC IN−FLO PROT

362735

MARIA HERRERA

101

552 552 30410 30410

10103

12/02/11 29871

LT LT LT LT

362734

CHARITY HEBERT

WATERWORKS, WATERWORKS, WATERWORKS, WATERWORKS,

10103

12/02/11 29873

SUPPLY SUPPLY SUPPLY SUPPLY

362733

HD HD HD HD

10103

4331 4331 4331 4331

12/02/11 12/02/11 12/02/11 12/02/11

362732 362732 362732 362732

10103 10103 10103 10103 TOTAL CHECK

PIRATES BAY RETAINAGE PIRATES BAY RETAINAGE

0.00 0.00 0.00

HASSELL CONSTRUCTION CO. 315 HASSELL CONSTRUCTION CO. 315

12/02/11 19470 12/02/11 19470

10103 362731 V 10103 362731 TOTAL CHECK

chkreg2.rpt5120.02_17206 0.00

Mar 05, 12 13:52

TOTAL CHECK

Printed by

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

362747 362747 362747 362747 362747 362747 362747 362747 362747 362747 362747 362747 362747 362747 362747 362747

362748

362749

362750

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

12/02/11 528

362752

362753

362754

362755

362756

10103

OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL

CO, CO, CO, CO, CO, CO, CO, CO, CO, CO, CO, CO, CO, CO, CO, CO,

INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC

552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552

101

520

60010

20020 20020

40020

520

11710

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

MCPC, INC.

MCLEMORE BUILDING MAINTE 10340

SHARON MARTINEZ

MARSH RON OR GLENNA

LIGHT BULBS OF TEXAS

LIBERTY TIRE RECYCLING, LIBERTY TIRE RECYCLING,

MIKE ALLEN LESTER

LEE MICHAEL

KINLOCH EQUIPMENT & SUPP 30110

KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK

20080

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Monday March 05, 2012

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

SALES TAX

AMOUNT

134

203.00

2925.00

150.00

50.00

272.50

112.50 45.00 157.50

126.00

44.45

8200.00

15421.50 7891.77 15.00 1192.00 496.40 30.00 14.94 1.31 10762.60 13086.35 15.00 830.80 851.20 30.00 15.21 2.08 50656.16

−125.00 0.00

Bettina DeGuerra− Finance Page 149/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

C9730A

MISCELLANEOUS CITY OWN

RENTAL 7832

4615 BAYOU

BULBS − CASE OF 50 T5

PICK UP USED TIRES PICK UP USED TIRES

TRAVEL ADV 12/7−10/11

7117 TEJAS ST

SIDEWALK SUCKER

QUARTERLY MAINT

chkreg2.rpt5120.02_17206 JPMORGAN CHASE BANK NA

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

12/02/11 2835

12/02/11 22225

12/02/11 29877

12/02/11 29839

12/02/11 12612 12/02/11 12612

10103 362751 10103 362751 TOTAL CHECK

12/02/11 1079

12/02/11 29868

12/02/11 228

27120 27120 27120 27120 27120 27120 27120 27120 27120 27120 27120 27120 27120 27120 27120 27120

12/02/11 21700

Mar 05, 12 13:52

10103 362746 V TOTAL CHECK

Printed by

362758 362758 362758 362758 362758 362758 362758

362759

362760

362761

362762

362763 362763 362763 362763 362763 362763 362763 362763 362763 362763 362763

362764

362765 362765 362765

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103

724 724 724 724 724 724 724

17224 17224 17224 17224 17224 17224 17224 17224 17224 17224 17224

3265 3265 3265 3265 3265 3265 3265 3265 3265 3265 3265

12/02/11 27512 12/02/11 27512 12/02/11 27512

12/02/11 3687

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

12/02/11 29853

12/02/11 8656

12/02/11 29879

12/02/11 29869

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 SAND SAND SAND SAND SAND SAND SAND

50320

101

30410 30410 30410 30410 30410 30412 30610

CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL

PART PART PART PART PART PART PART PART PART PART PART 20020

40030 40030 40030 40030 40030 40030 40030 40030 40030 40030 40030

20130

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

PROFESSIONAL SERVICE IND 31206 PROFESSIONAL SERVICE IND 31206 PROFESSIONAL SERVICE IND 31206

PITNEY BOWES GLOBAL

PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE

JAMES K. PENTON

OFFICE OF ATTORNEY GENER 11710

STEPHEN NEIHAUS

I I I I I I I

552 552 552 552 552 552 552 552 552 552 31205

Monday March 05, 2012

SAND SAND SAND STAB SAND SAND SAND

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

135

555.00 165.00 117.00

297.00

700.00 400.00 1100.00 200.00 100.00 600.00 200.00 600.00 50.00 200.00 91.60 4241.60

937.60

150.00

200.00

50.00

114.47 95.74 304.23 166.30 629.92 224.96 208.48 1744.10

372.00 432.60 411.60 1850.00 1571.94 514.00 391.20 186.76 549.84 324.00 1045.00 7648.94

Bettina DeGuerra− Finance Page 150/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

EARTHWORK SOILS PROJECT MANAGEMENT

MAILING SYSTEM RENTAL

CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE TO MOW ACREAGE CLEANUP HOURLY RATE CLEANUP HOURLY RATE CLEANUP HOURLY RATE DISPOSAL COSTS REIMBUR

TRAVEL 11/13−19/11

REG BRINSFIELD/COZZA

ART SHOW

RENTAL 7921

CEMENT STABILIZED CEMENT STABILIZED CEMENT STABILIZED 3−1/2 SACK CEMENT CEMENT STABILIZED CEMENT STABILIZED CEMENT STABILIZED

3/4" METER SPUDS DOMES 3/4" FIPT X COMPRESSIO 3/4" MIPT X COMPRESSIO 3/4" COMP TO IRON WITH 3/4" CURBSTOP W/LW 1" METER SPUDS − DOMES 1" FIPT X COMPRESSION 1" MIPT X COMPRESSION 1" CC X COMPRESSION CO 1" CURBSTOP W/LW 3/4" BLACK TUBING

chkreg2.rpt5120.02_17206

ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES,

ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES

ANDREA MENDOZA

MEGA MEGA MEGA MEGA MEGA MEGA MEGA

MDN MDN MDN MDN MDN MDN MDN MDN MDN MDN MDN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

362757 362757 362757 362757 362757 362757 362757 362757 362757 362757 362757

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

Mar 05, 12 13:52

6/12

12/02/11 11954

12/02/11 21703 12/02/11 21703

12/02/11 29841

12/02/11 28990

12/02/11 15231 12/02/11 15231

362770

10103 362771 10103 362771 TOTAL CHECK

362772

362773

362774

362775

362776

362777

362778

362779

10103

10103 362780 10103 362780 TOTAL CHECK

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:45

12/02/11 29876

12/02/11 3630

12/02/11 5637

12/02/11 29842

12/02/11 29844

12/02/11 11614

12/02/11 29863

362769

520

20020 20020

11910

CITY OF BAYTOWN CITY OF BAYTOWN

BRYAN SMITH

HOLLY SMITH

60010 60010

20130

101

30110

20020

520

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

SUNGARD PENTAMATION − FUND ACCOUNTING

P−CASH P−CASH

TRAVEL 11/2−4/11

RENTAL 7914

FILL SAND

INSPECT AND REPAIR UNI

205 1/2 W CLEVELAND

8235 EASTPOINT BLVD

CAB DOOR GLASS

608 PAMELA DR

MARLA E IBARRA BRANDYE A CLLIHAM

4611 1/2 DECKER

911 BRIARCREEK DR

PRESSURE RELIEF VALVES FLAPPER VALVE SHIPPING & HANDLING

/tmp/chkreg2.rpt5120.02_17206

SMART MATERIALS, INC.

SMALLEY’S A/C & HEATING

SHARBER KATHRYN

SABO ED OR TIFFANY

RUSH TRUCK CENTER, HOUST 552

RUBIO ALFREDO

GREGORY RIEDE, PH.D GREGORY RIEDE, PH.D

RELIANT ENERGY

REAL HOME SERVICES & SOL 520

30520 30520 30520

0.00

10103

PUMP & POWER EQUIPMENT, PUMP & POWER EQUIPMENT, PUMP & POWER EQUIPMENT,

BOOT CAMP

12/02/11 22723 12/02/11 22723 12/02/11 22723

50110

#100 POCKET COOLIE SM−9848 PULSAR LIGHT S RE−SETUP CHARGE FREIGHT 2150−38 POLY PRO TOTE B93T TRANS COMPETITOR FREIGHT 27 OZ POLY PURE BOTTLE BG107 NON WOVEN TOTE FREIGHT

10103 362768 10103 362768 10103 362768 TOTAL CHECK

ELIAS DANIEL PROPES

20305 20305 20305 20305 20305 20305 20305 20270 20270 20270

12/02/11 28623

SPECIALTIES SPECIALTIES SPECIALTIES SPECIALTIES SPECIALTIES SPECIALTIES SPECIALTIES SPECIALTIES SPECIALTIES SPECIALTIES

362767

PROMOTIONAL PROMOTIONAL PROMOTIONAL PROMOTIONAL PROMOTIONAL PROMOTIONAL PROMOTIONAL PROMOTIONAL PROMOTIONAL PROMOTIONAL

10103

27479 27479 27479 27479 27479 27479 27479 27479 27479 27479

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

362766 362766 362766 362766 362766 362766 362766 362766 362766 362766

SALES TAX

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

−−−−−DESCRIPTION−−−−−− 0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

ACCOUNTING PERIOD:

Printed by

76.85 37.80 114.65

500.00

100.00

1056.72

95.00

38.74

8.99

162.88

147.01

200.00 200.00 400.00

801.80

4.21

48.30 339.80 16.21 404.31

381.60

294.64 445.00 25.00 40.55 755.00 160.00 108.62 714.00 780.00 237.00 3559.81

837.00

AMOUNT

Bettina DeGuerra− Finance Page 151/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

12/02/11 29849

362783

362784

362785

10103

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

362787 362787 362787 362787 362787 362787

362788

362789

362790

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

Monday March 05, 2012

12/02/11 8871

12/02/11 29861

12/02/11 3417

14243 14243 14243 14243 14243 14243

12/02/11 3792 12/02/11 3792 12/02/11 3792

10103 362786 10103 362786 10103 362786 TOTAL CHECK

12/02/11 23761

12/02/11 16123

12/02/11 3509 12/02/11 3509 12/02/11 3509

10103 362782 10103 362782 10103 362782 TOTAL CHECK

29476 29476 29476 29476 29476 29476 29476 29476 29476 29476 29476 29476

COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER

WAREHO WAREHO WAREHO WAREHO WAREHO WAREHO WAREHO WAREHO WAREHO WAREHO WAREHO WAREHO

40020 40020 40020 40020 40020 40020 40020 40020 40020 40020 10710 10710

50110

50320

520

CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION

SE SE SE SE SE SE

21122 21122 21122 21122 30110 30110

11410

520

FAIR LABOR STANDARDS H

501 HARVEY ST

QTR END 9/30/2011

CONSTRUCT NEW DOWELLED FULL DEPTH REPAIR OF 7 REPAIR BASE AS DIRECTE REMOVE, DISPOSE, AND R CONSTRUCT NEW 4" CONCR INSTALL CONCRETE ADA W

JIMMIIE DEAN −MEAL SIZ BANQUET POT PIE − CHIC BANQUET MEAL − CHICKEN

WELLNESS CLASS

COOKIES FOR ART RECEP

9 CHARLES AVE

FURNISH AND INSTALL 4 MOBILE LADDER TRUCK, O MATERIAL/MISCELLANEOUS

PA03586−B005 FUJITSU S PX−L890SA PLEXTOR DISK 41N5618 LENOVO DVD−ROM SONATA III 500 ANTEX−S BOX DQ57TM INTEL DESKT BX80616I5650 PROCESSOR KVR1333D3N9/2G KINGSTO 4769204 GUILLEMOT−SLIM 5MH−00001 MICROSOFT WI WD5002AALX WD CAVIAR B WD5002AALX WD CAVIAR B VE198T ASUS LCD DISPLA

/tmp/chkreg2.rpt5120.02_17206

THOMAS PUBLISHING GROUP

THOMAS CHRISTEIN N

TEXAS WORKFORCE COMMISSI 11910

TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK

SYSCO FOOD SERVICES OF H 20020 SYSCO FOOD SERVICES OF H 20020 SYSCO FOOD SERVICES OF H 20020

MICHELLE CARLSON

STUART CAREER CENTER

STATEN DORIAN

SOUTHWEST SIGNAL SUPPLY, 30210 SOUTHWEST SIGNAL SUPPLY, 30210 SOUTHWEST SIGNAL SUPPLY, 30210

SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

362781 362781 362781 362781 362781 362781 362781 362781 362781 362781 362781 362781

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

Mar 05, 12 13:52

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

581.84

230.00

62669.31

650.00 4998.00 3430.00 1344.00 1026.00 162.00 11610.00

179.55 98.40 232.05 510.00

200.00

90.00

89.52

1800.00 840.00 1140.70 3780.70

2025.35 301.80 864.40 2686.25 2859.50 4076.50 307.50 697.00 328.25 501.30 853.45 2465.75 17967.05

AMOUNT

136

Bettina DeGuerra− Finance Page 152/4

PAGE NUMBER: ACCTPA21

Printed by

362792

10103

12/02/11 29845

12/02/11 29858 520

520

12/02/11 3535 12/02/11 3535

12/02/11 4143 12/02/11 4143

12/02/11 27865

10103 362796 10103 362796 TOTAL CHECK

10103 362797 10103 362797 TOTAL CHECK

362798

362799

362800

362801

362802 362802 362802 362802

10103

10103 10103 10103 10103 TOTAL CHECK

12/02/11 19470−D 12/02/11 19470−D

10103 10103

Monday March 05, 2012

362804 V 362804 V

12/02/11 19470−A 12/02/11 19470−A

3705 3705 3705 3705

10103 362803 V 10103 362803 TOTAL CHECK

12/02/11 12/02/11 12/02/11 12/02/11

12/02/11 29882

12/02/11 29843

12/02/11 2788

12/02/11 2977 12/02/11 2977 12/02/11 2977

10103 362795 10103 362795 10103 362795 TOTAL CHECK

12/02/11 29870

362794

10103

56110

20305

32020 32020

552 552

11910 11910 11910

101

CORP. CORP. CORP. CORP.

20020 60020 60020 20305

20130

PIRATES BAY PIRATES BAY

REF PO 1100182 COLOR COPIER − MODEL D COPIER − EXP252 (FIREY COPIER − WC5755 S/N XE

TRAVEL 11/2−4/11

4204 DECKER DR

BOOTS

870−400−40 − STREAMERR

FORTY−YARD ROLL−OFF CO THIRTY YARD ROLL OFF C

TOWING CABLE CENTRIFUGAL PUMP

281−427−2846 281−420−1627 999−900−6333

RENTAL 7977

1719 COUNTRY CLUB CV

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

HASSELL CONSTRUCTION CO, 309 HASSELL CONSTRUCTION CO, 232

HASSELL CONSTRUCTION CO, 315 HASSELL CONSTRUCTION CO, 315

XEROX XEROX XEROX XEROX

MICHAEL WONG

WESTTOWN ENTERTAINMENT L 520

JAMES L. WEAVER

EARTH NETWORKS, INC

WASTE MANAGEMENT WASTE MANAGEMENT

W. W. GRAINGER, INC. W. W. GRAINGER, INC.

VERIZON SOUTHWEST VERIZON SOUTHWEST VERIZON SOUTHWEST

MARINA VEGA

520

12/02/11 29859

362793

10103

VAUGHN REASA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

SALES TAX

−15812.90 −17224.27

−60651.11 60651.11 0.00

80.93 941.52 8.48 271.70 1302.63

516.63

124.09

50.00

1500.00

3000.00 460.00 3460.00

115.12 205.36 320.48

54.27 2437.11 9206.89 11698.27

100.00

26.30

AMOUNT

137

13.63

5.18

Bettina DeGuerra− Finance Page 153/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

509 SCOTT ST

212 BOLSTER

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TORRES GEORGE A

TORRES CLARA

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

362791

Mar 05, 12 13:52

10103

Printed by

12/02/11 19470−B 12/02/11 19470−B

12/02/11 19470−C 12/02/11 19470−C

10103 362805 V 10103 362805 TOTAL CHECK

10103 10103

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

HASSELL CONSTRUCTION CO. 315 HASSELL CONSTRUCTION CO. 315

12/02/11 19470−I 12/02/11 19470−I

12/02/11 19470−J 12/02/11 19470−J

12/02/11 19470−K 12/02/11 19470−K

12/02/11 19470−L

10103 362811 V 10103 362811 TOTAL CHECK

10103 362812 V 10103 362812 TOTAL CHECK

10103 362813 V 10103 362813 TOTAL CHECK

10103

Monday March 05, 2012

362814 V

12/02/11 19470−H 12/02/11 19470−H

10103 362810 V 10103 362810 TOTAL CHECK

PIRATES BAY

PIRATES BAY PIRATES BAY

/tmp/chkreg2.rpt5120.02_17206

HASSELL CONSTRUCTION CO. 315

HASSELL CONSTRUCTION CO. 315 HASSELL CONSTRUCTION CO. 315

HASSELL CONSTRUCTION CO. 232 HASSELL CONSTRUCTION CO. 232

HASSELL CONSTRUCTION CO. 309 HASSELL CONSTRUCTION CO. 309

0.00

0.00 0.00 0.00

12/02/11 19470−G 12/02/11 19470−G

PIRATES BAY PIRATES BAY

10103 362809 V 10103 362809 TOTAL CHECK

HASSELL CONSTRUCTION CO. 232 HASSELL CONSTRUCTION CO. 232

12/02/11 19470−F 12/02/11 19470−F

10103 362808 V 10103 362808 TOTAL CHECK

PIRATES BAY PIRATES BAY

0.00 0.00 0.00

HASSELL CONSTRUCTION CO. 232 HASSELL CONSTRUCTION CO. 232

12/02/11 19470−E 12/02/11 19470−E

SALES TAX

10103 362807 V 10103 362807 TOTAL CHECK

−−−−−DESCRIPTION−−−−−−

0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

−72619.40

−5367.75 5367.75 0.00

−469.90 469.90 0.00

−2455.10 2455.10 0.00

−5025.00 5025.00 0.00

−39754.50 39754.50 0.00

−8125.00 8125.00 0.00

−14047.39 14047.39 0.00

0.00

AMOUNT

138

−8581.40 8581.40

−11811.00 11811.00 0.00

15812.90 17224.27 0.00

Bettina DeGuerra− Finance Page 154/4

PAGE NUMBER: ACCTPA21

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00

0.00 0.00 0.00

SUNGARD PENTAMATION − FUND ACCOUNTING

PIRATES BAY PIRATES BAY

chkreg2.rpt5120.02_17206 HASSELL CONSTRUCTION CO, 309 HASSELL CONSTRUCTION CO, 232

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

362806 V 362806

12/02/11 19470−D 12/02/11 19470−D

Mar 05, 12 13:52

10103 362804 10103 362804 TOTAL CHECK

Printed by

12/02/11 19470−M 12/02/11 19470−M

12/02/11 19470−N 12/02/11 19470−N

12/02/11 19470−O 12/02/11 19470−O

10103 362815 V 10103 362815 TOTAL CHECK

10103 362816 V 10103 362816 TOTAL CHECK

10103 362817 V 10103 362817 TOTAL CHECK

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

HASSELL CONSTRUCTION CO. 309 HASSELL CONSTRUCTION CO. 309

HASSELL CONSTRUCTION CO. 315 HASSELL CONSTRUCTION CO. 315

12/02/11 19470−Q 12/02/11 19470−Q

12/02/11 19470−R 12/02/11 19470−R

12/02/11 19470−S 12/02/11 19470−S

12/02/11 19470−A

12/02/11 19470−D 12/02/11 19470−D

12/02/11 19470−B

10103 362819 V 10103 362819 TOTAL CHECK

10103 362820 V 10103 362820 TOTAL CHECK

10103 362821 V 10103 362821 TOTAL CHECK

362822

10103

10103 362823 10103 362823 TOTAL CHECK

10103

Monday March 05, 2012

362824

12/02/11 19470−P 12/02/11 19470−P

10103 362818 V 10103 362818 TOTAL CHECK

PIRATES BAY

PIRATES BAY PIRATES BAY

PIRATES BAY

PIRATES BAY PIRATES BAY

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

HASSELL CONSTRUCTION CO. 315

HASSELL CONSTRUCTION CO, 309 HASSELL CONSTRUCTION CO, 232

HASSELL CONSTRUCTION CO, 315

HASSELL CONSTRUCTION CO. 315 HASSELL CONSTRUCTION CO. 315

HASSELL CONSTRUCTION CO. 309 HASSELL CONSTRUCTION CO. 309

HASSELL CONSTRUCTION CO. 315 HASSELL CONSTRUCTION CO. 315

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

11811.00

15812.90 17224.27 33037.17

60651.11

−2967.00 2967.00 0.00

−1375.50 1375.50 0.00

−4573.70 4573.70 0.00

−3300.00 3300.00 0.00

AMOUNT

139

−2130.00 2130.00 0.00

−8581.40 8581.40 0.00

−19726.07 19726.07 0.00

−113639.30 72619.40 113639.30 0.00

Bettina DeGuerra− Finance Page 155/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

PIRATES BAY PIRATES BAY

PIRATES BAY PIRATES BAY PIRATES BAY

chkreg2.rpt5120.02_17206 HASSELL CONSTRUCTION CO. 309 HASSELL CONSTRUCTION CO. 315 HASSELL CONSTRUCTION CO. 309

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

12/02/11 19470−L 12/02/11 19470−L 12/02/11 19470−L

Mar 05, 12 13:52

10103 362814 V 10103 362814 10103 362814 TOTAL CHECK

Printed by

12/02/11 19470−K

12/02/11 19470−L 12/02/11 19470−L

12/02/11 19470−M

362827

362828

362829

362830

362831

362832

10103

10103 362833 10103 362833 TOTAL CHECK

10103

12/02/11 19470−J

12/02/11 19470−I

12/02/11 19470−H

12/02/11 19470−G

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

HASSELL CONSTRUCTION CO. 315

HASSELL CONSTRUCTION CO. 315 HASSELL CONSTRUCTION CO. 309

HASSELL CONSTRUCTION CO. 315

HASSELL CONSTRUCTION CO. 232

HASSELL CONSTRUCTION CO. 309

HASSELL CONSTRUCTION CO. 232

362836

362837

362838

362839

362840

362841

362842

362843

10103

Monday March 05, 2012

12/09/11 63

12/09/11 1471

12/02/11 19470−C

12/02/11 19470−S

12/02/11 19470−R

12/02/11 19470−Q

12/02/11 19470−P

12/02/11 19470−O

12/02/11 19470−N

362835

10103

ACT PIPE & SUPPLY

3/4" X 4 1/2" DRESSER

6" MEG−A−LUG WITH BREA

PIRATES BAY

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

552

30410

HASSELL CONSTRUCTION CO. 315

HASSELL CONSTRUCTION CO. 309

HASSELL CONSTRUCTION CO. 315

HASSELL CONSTRUCTION CO. 309

HASSELL CONSTRUCTION CO. 315

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

322.80

1475.00

601.80

2967.00

1375.50

4573.70

3300.00

2130.00

8581.40

AMOUNT

140

19726.07

72619.40 113639.30 186258.70

5367.75

469.90

2455.10

5025.00

39754.50

8125.00

14047.39

8581.40 −8581.40 0.00

Bettina DeGuerra− Finance Page 156/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

PIRATES BAY

PIRATES BAY PIRATES BAY

PIRATES BAY

PIRATES BAY PIRATES BAY

chkreg2.rpt5120.02_17206 HASSELL CONSTRUCTION CO. 315 HASSELL CONSTRUCTION CO. 315

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

362834

12/02/11 19470−E

362826

10103

12/02/11 19470−F

12/02/11 19470−C 12/02/11 19470−C

Mar 05, 12 13:52

10103 362825 10103 362825 V TOTAL CHECK

Printed by

362844

362845

362846

362847

362848 362848 362848 362848 362848

10103

10103 10103 10103 10103 10103

63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

2074 2074 2074 2074 2074

12/09/11 27196

12/09/11 17209

12/09/11 20981

12/09/11 2119

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE

& & & & & & & & & & & & & & & &

SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY

MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING

30010 20020 20020 20020 30010

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN

70110

10710

50110

30710

552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552

Monday March 05, 2012

2074 2074 2074 2074 2074 2074 2074 2074 2074 2074

AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN

MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING

281−434−8767 281−434−1537 281−434−0140 281−434−0138 281−434−4191 281−434−1650 713−UNIV. SERVICE 281−434−7661 281−434−2037 281−434−3920

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30010 30010 30010 30010 20020 20020 20020 20020 20020 20020

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

362848 362848 362848 362848 362848 362848 362848 362848 362848 362848

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

6.26 6.26 6.26 6.26 6.26 6.26 72.56 6.26 6.26 6.26

AMOUNT

141

6.26 9.26 6.26 6.26 6.26

749.50

125.00

150.00

3364.25

756.72 393.90 223.68 216.92 802.40 712.00 285.96 255.80 660.00 168.20 322.80 110.82 150.56 388.10 172.19 521.94 6464.79

Bettina DeGuerra− Finance Page 157/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

281−434−7848 281−434−2018 281−434−2017 281−434−1952 281−434−7688

GATE MODULE

10/1/11−10/1/12 SAFE

CHRISTMAS PARADE 5X30

CAUSTIC

2" X 5" DRESSER COUPLI 3/4" X 6 " FULL CIRCLE 3/4" X 3" FULL CIRCLE 1" X 3" FULL CIRCLE RE 2" X 7 1/2" FULL CIRCL 2" X 12 1/2" FULL CIRC 3" X 7 1/2" FULL CIRCL 6" X 7 1/2" FULL CIRCL 2" X 3/4" CC TAPPING S 16"X 1" TAPPING SADDLE 6" X 3/4" CC TAPPING S 6" BELL JOINT CLAMP C− 8" BELL JOINT CLAMP C− 12" BELL CLAMP C−900 6" X 20" FULL CIRCLE S 10" X 12" QUANTUM DRES

chkreg2.rpt5120.02_17206

AMERICAN FENCE COMPANY,

AMEGY BANK

ALVINO ALVARADO

ALTIVIA

ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

362843 362843 362843 362843 362843 362843 362843 362843 362843 362843 362843 362843 362843 362843 362843 362843

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074

20020 30210 20020 20020 20020 20020 20020 20020 20020 30310 30010 30010 30010 30010 10350 30010 30010 30010 20020 30010 20020 30010 20020 30010 30010 30010 30010 30010 30010 30010 20020 30010 30010 30010 20070 30010 30010 20020

Monday March 05, 2012

AMERICAN MESSAGING AMERICAN MESSAGING AMERICAN MESSAGING

281−434−5296 281−434−3863 281−434−9686

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

20020 30010 30010

12/09/11 2074 12/09/11 2074 12/09/11 2074

10103 10103 10103

362848 362848 362848

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SALES TAX

6.26 6.26 6.26

AMOUNT

142

6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 19.95 6.26 56.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 3.26 6.26 6.26 10.00 16.21 6.26 10.00 6.26 6.26 6.26 6.25 6.26 6.26 6.26 6.26

Bettina DeGuerra− Finance Page 158/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

281−434−6330 713−727−1368 713−727−9034 713−908−2586 713−919−9594 713−919−9834 713−938−2850 713−949−3062 713−949−8377 281−434−0179 281−434−8605 281−434−8478 281−434−8918 281−434−8922 281−434−4171 281−434−1036 281−434−1560 281−434−7183 713−919−5833 281−434−0817 281−434−2021 281−434−2612 281−434−5271 281−434−2613 281−434−2644 281−434−1763 281−434−2878 281−434−3044 281−434−3619 281−434−3622 713−727−4597 281−434−0144 281−434−2136 281−434−2137 713−949−2405 281−434−1682 281−434−3110 281−434−2461

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848

Mar 05, 12 13:52

Printed by

12/09/11 29914

12/09/11 28668 12/09/11 28668

362852

362853

10103

10103 362854 10103 362854 TOTAL CHECK

30010 30010 30010 20020 20020 20020 20020 30010 20020 20020 20020 20020 20020 30010 20020 20310 30010 20020 20020 20020 20020 20020 30410 20020 30210 20020 20020

32010

60010 60010

101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ANGEL BROTHERS ENTERPRIS 312 ANGEL BROTHERS ENTERPRIS 31202

MILDRED ANDERSON

ANDERSON ADVERTISING & D 50113

ANCHOR PRINTING

AMIGOS LIBRARY SERVICE, AMIGOS LIBRARY SERVICE,

Monday March 05, 2012

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

143

−12071.93 241438.59 229366.66

100.00

700.00

541.52

1024.00 975.00 1999.00

9117.57

6.26 6.26 6.00 9.39 6.26 6.26 6.26 6.26 9.39 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 4.95 6.26 6.26 671.68

Bettina DeGuerra− Finance Page 159/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

YEAR 3 STREETS YEAR 3 STREETS

COMPLETED RENTAL 7868

ADVERTISE PIRATES BAY

DOOR TAGS

LEARNING EXPRESS MAR 2 LEARNING EXPRESS MAR 2

G000035786−SUPP LIFE

281−434−4346 281−434−3358 281−434−1049 281−434−5370 281−434−9357 281−434−8866 281−434−1837 281−434−5162 281−434−5369 281−434−5272 281−434−5254 281−434−0401 281−434−0180 281−434−1108 281−434−2916 713−938−4026 281−434−3869 281−434−4627 281−434−5196 281−434−4685 281−434−4882 281−434−5275 281−434−5051 281−434−5126 281−434−5142 281−434−5324 281−434−5326

chkreg2.rpt5120.02_17206

AMERICAN UNITED LIFE INS 101

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

12/09/11 26416

12/09/11 2876

362851

10103

12/09/11 12768

2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074

12/09/11 993 12/09/11 993

362849

10103

10103 362850 10103 362850 TOTAL CHECK

362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848 362848

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING

RUN DATE 03/05/12 TIME 13:52:45

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

12/09/11 29897

362858

10103

12/09/11 3040 12/09/11 3040 12/09/11 3040

10103 362857 10103 362857 10103 362857 TOTAL CHECK

12/09/11 29889

362856

10103

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

26603 26603 26603 26603 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

520

50110 50110 11910

520

BOOKS BOOKS BOOKS BOOKS BOOKS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS − − − − − − − − − − − − − − − − − − − − − − − − − − − − − − − −

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

SALES TAX

144

38.34 36.74 14.00 20.10 −11.23 14.56 19.73 671.80 20.60 14.24 38.68 251.61 421.38 15.32 42.77 6.73 27.24 129.71 18.86 93.71 297.25 11.19 56.51 30.21 33.54 36.03 49.87 15.10 58.22 11.77 29.63 17.29 15.27 6.12 148.27 6.12 445.43

2.27

312.00 104.74 50.75 467.49

30.38

24.34

AMOUNT

Bettina DeGuerra− Finance Page 160/4

PAGE NUMBER:

SUNGARD PENTAMATION − FUND ACCOUNTING

249 249 249 249 249 291 291 291 291 291 291 291 291 291 291 291 291 291 291 291 291 291 291 291 291 291 291 291 291 291 291 291 291 291 291 291 291

219 LAUREL ST

ART RECEPTION AWARDS ART REC AWARD RIBBONS RETIREMENT PLAQUE FOR

4003 CARY CREEK DR

1400 ASH ST

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

BAGER INVESTMENT CORP

AWARDS & ENGRAVING AWARDS & ENGRAVING AWARDS & ENGRAVING

ATCHISON WILLIAM SR

520

12/09/11 29891

362855

10103

ARELLANO IRENE

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

Mar 05, 12 13:52

Printed by

Mar 05, 12 13:52

Monday March 05, 2012

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

291 291 291 291 291 291 291 291 291 291 291 291 291 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249

ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

− − − − − − − − − − − − −

/tmp/chkreg2.rpt5120.02_17206

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & & & & & & &

DV DV DV DV DV DV DV DV DV DV DV DV DV

−−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206 CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

DATE: 03/05/12 TIME: 13:51:20

SALES TAX

29.11 10.36 57.90 36.03 22.18 10.95 20.23 16.62 17.22 38.11 176.70 22.15 187.16 66.51 35.09 44.22 12.17 30.73 31.60 123.84 74.63 29.63 15.10 58.19 8.55 10.95 14.24 14.53 16.28 16.21 97.61 143.45 20.65 497.11 25.59 134.15 14.00 132.32 43.50 48.35 71.10 15.10 15.64 30.02 16.62 34.27 515.86 15.88

AMOUNT

Bettina DeGuerra− Finance Page 161/4

ACCTPA21

Printed by

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

12/09/11 29893

12/09/11 19144 12/09/11 19144

12/09/11 22888 12/09/11 22888 12/09/11 22888

12/09/11 2892

362865

10103 362866 10103 362866 TOTAL CHECK

10103 362867 10103 362867 10103 362867 TOTAL CHECK

362868

362869

362870 362870 362870 362870 362870 362870 362870 362870 362870 362870

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

3997 3997 3997 3997 3997 3997 3997 3997 3997 3997

12/09/11 3499

50210 50210 50210

31205 31205

520

50113

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI BUCKET TRUCK ELECTRICA MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN

CUSTOMER SERVICE WORKS

TX AVE POLES

JENKINS PARK RR AND BA UNIDAD PARK − BAYTOWN ROSELAND PARK

RENTAL OF VIBRATORY PA PICKUP AND DELIVERY

4731 INDIAN TR

DOUBLEDAVES PIZZAROLL

249 249 249 249 249 249 249 249 249 249 249 249

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

50330 50330 50330 50210 50210 35105 35105 35105 70110 70110

BAYTOWN CHAMBER OF COMME 11910

BAYTOWN ACE MACHINE, LTD 50210

BAY AREA REHABILITATION BAY AREA REHABILITATION BAY AREA REHABILITATION

BARRIER EQUIPMENT, INC. BARRIER EQUIPMENT, INC.

BARNETT GORDAN W

J. BALCERAK

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

10103

12/09/11 29907

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

362864

& & & & & & & & & & & &

10103

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863 362863

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

460 460 460 460 460 460 460 460 460 460 460 460

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

95.25 52.12 7.51 264.42 168.23 707.59 387.14 439.58 285.76 156.35

600.00

1650.00

885.00 800.00 1171.00 2856.00

600.00 400.00 1000.00

37.13

50.88

10.64 162.79 6.73 49.91 78.95 15.66 15.10 51.47 29.10 585.97 16.21 46.80 7340.45

AMOUNT

145

Bettina DeGuerra− Finance Page 162/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

Mar 05, 12 13:52

Printed by

12/09/11 3628

362871

362872

10103

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

BAYTOWN OCCUPATIONAL & F 11410

11730

70110 30210

12/09/11 10021

10103

Monday March 05, 2012

362877

12/09/11 108 12/09/11 108

10103 362876 10103 362876 TOTAL CHECK

3147 3147 3147 3147 3147 3147 3147 3147 3147 3147

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

362875 362875 362875 362875 362875 362875 362875 362875 362875 362875

12/09/11 28364 12/09/11 28364 12/09/11 28364

10103 362874 10103 362874 10103 362874 TOTAL CHECK

2901 2901 2901 2901 2901 2901 2901 2901 2901

SUN SUN SUN SUN SUN SUN SUN SUN SUN

50110 50020 50020 50110 50110 50110 50110 50110 11710

KELLY BENAVIDES

IN IN IN IN IN IN IN IN IN IN

11732

11710 11910

30010 30210 40020 40020 11810 50110 50210 50210 50210 50110

PAYROLL NOV 2011

CHAROLETTE BUSBY TYRELL RICKS

MUNICIPAL SERVICE CENT TRAFFIC DEPARTMENT CITY HALL ANNEX CITY HALL ANNEX TAX AND UTILTIY BILLIN COMMUNITY CENTER PARKS SERVICE CENTER JENKINS PAVILION ROSELAND PAVILION SPECIAL SERVICES − TRE

ALIGNMENT FOR UNIT 407 ALIGNMENT OF UNIT 1090 FRONT END ALIGNMENT #

2695228 2683011 2683011 2695228 2695229 2695229 2695228 2695229 CITY CLERK 11/1−11/30

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING

BEE HIVE FLORIST BEE HIVE FLORIST

BAYWOOD BAYWOOD BAYWOOD BAYWOOD BAYWOOD BAYWOOD BAYWOOD BAYWOOD BAYWOOD BAYWOOD

BAYWAY WHEEL & ALIGNMENT 70110 BAYWAY WHEEL & ALIGNMENT 70110 BAYWAY WHEEL & ALIGNMENT 70110

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

362873 362873 362873 362873 362873 362873 362873 362873 362873

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

200.00

59.00 89.50 148.50

87.94 65.94 49.47 49.47 32.97 43.97 38.48 38.49 38.48 70.00 515.21

45.00 55.00 45.00 145.00

131.85 141.30 141.15 131.85 109.00 109.00 131.85 109.00 2065.40 3070.40

AMOUNT

146

922.00

795.00

12.52 1026.40 3602.87

Bettina DeGuerra− Finance Page 163/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

RETURN TO WORK TESTING

MORITSE LOCK W/TRIM

MATERIAL/PARTS ELECTRI REPLACE SIGNAL SERVICE

chkreg2.rpt5120.02_17206

BAYTOWN LOCK SERVICE

BAYTOWN ELECTRIC BAYTOWN ELECTRIC

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

12/09/11 2204

12/09/11 3997 12/09/11 3997

Mar 05, 12 13:52

10103 362870 10103 362870 TOTAL CHECK

Printed by

362879

362880 362880 362880 362880 362880

362881

10103

10103 10103 10103 10103 10103 TOTAL CHECK

10103

22235 22235 22235 22235 22235

12/09/11 1574

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

12/09/11 575

12/09/11 20497

REDI−MIX REDI−MIX REDI−MIX REDI−MIX REDI−MIX

CO., CO., CO., CO., CO.,

INC INC INC INC INC 20050

30110 30412 30412 30412 30110

40020

11410

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

CHAD BILLEAUD

BEST BEST BEST BEST BEST

JAMES J BERNICK

BERLITZ

362883

362884

362885

362886

362888 362888 362888 362888 362888 362888 362888 362888 362888 362888 362888 362888 362888 362888 362888 362888 362888

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956

12/09/11 7538

12/09/11 2359

12/09/11 20660

12/09/11 23782

12/09/11 25466

362882

10103

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

ALMA CEDILLO

CHARLOTTE E. BUSBY

BOSS & HUGHES

20065 50110 30010 30010 30010 30520 40010 40010 40010 60010 50020 40020 11810 50330 20020 20410 50210

50110

11730

20305

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

305 S MAIN 2407 MARKET ST 2123 MARKET ST 2123 MARKET ST B 2123 MARKET ST A 1601 W MAIN 806 W NAZRO 1200 LEE DR 1301 MORRIS 1000 W STERLING 1722 MARKET ST 220 W DEFEE 70% 2401 MARKET ST 220 W DEFEE 30% 3100 N MAIN ST 109 S MAIN 300 ROSELAND

CHRISTMAS PARADE 5X30

TRAVEL ADV 12/7−12/9

PAPER

GOVQA SUBSCRIPTION− 1/

BIOMEDICAL WASTE REMOV

−−−−−DESCRIPTION−−−−−−

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

17.56 1071.33 46.11 35.01 15.18 15.18 15.18 15.18 15.18 707.47 −31.67 515.90 1532.63 221.10 214.42 18.36 15.18

150.00

333.11

12.58

5472.00

38.50

AMOUNT

147

41.11

581.00 564.00 30.00 688.50 810.00 2673.50

525.00

100.00

Bettina DeGuerra− Finance Page 164/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

/tmp/chkreg2.rpt5120.02_17206

BLACKBOARD CONNECT, INC

BIOMEDICAL WASTE SOLUTIO 20410

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

DEL 7 S 6 T DEL DEL

2012 CLOTHING ALLOW

CONCRETE READY−MIX READY−MIX CONCRETE DELIVERY CHARGE ON CONCRETE READY−MIX CONCRETE READY−MIX

HEALTH MEDICAL DIRECTO

BILINGUAL TESTING − IV

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

362878

10103

Mar 05, 12 13:52

Printed by

362889

10103

2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956

12/09/11 804 12/09/11 804 12/09/11 804

12/09/11 14473

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

20230 50210 20210 20020 20230 20230 20230 20230 50210 30010 20230 20230

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

CENTURY ASPHALT MATERIAL 30110 CENTURY ASPHALT MATERIAL 30110 CENTURY ASPHALT MATERIAL 30110

362893

10103

12/09/11 5106

362895

362896

362897 362897 362897 362897

10103

10103 10103 10103 10103

Monday March 05, 2012

12/09/11 12/09/11 12/09/11 12/09/11

14344 14344 14344 14344

12/09/11 16559

12/09/11 23612 12/09/11 23612

10103 362894 10103 362894 TOTAL CHECK

12/09/11 966

12/09/11 25960

362892

10103

50110

56010

COMCAST COMCAST COMCAST COMCAST

CHARLES R. COLE

JUDGE DON COFFEY

1040592278−1724MARKET 1040396613/205 E. WYE 1040607456/1210 PARK 2051100670/3703MCLEAN

CHRISTMAS PARADE 5X30

JUDGEMENT/J S DIAZ

STORM SEWER SANITARY SEWER

CHRISTMAS PARADE 5X30

EMP DENTAL NOV 2011

TREE GUARDS SHIPPING

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

11910 20305 11910 11910

50110

10610

COBB, FENDLEY & ASSOCIAT 30909 COBB, FENDLEY & ASSOCIAT 53503

LLOYD CLARK JR.

CGLIC−CHATTANOOGA EASC

31205 31205

12/09/11 3965 12/09/11 3965

10103 362891 10103 362891 TOTAL CHECK

CENTURY PRODUCTS CENTURY PRODUCTS

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

149.01 859.27 95.61 89.22

150.00

5.00

1088.11 2281.20 3369.31

150.00

1758.10

375.00 63.27 438.27

AMOUNT

148

296.02 245.44 316.25 857.71

2087.00

66.73 27.87 19.13 46.91 379.32 30.24 22.32 34.22 15.98 37.39 119.86 28.65 5267.92

Bettina DeGuerra− Finance Page 165/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

ASPHALT HOT−MIX ASPHALT HOT−MIX ASPHALT HOT−MIX

REMOVE POLE @ EMS BLG

910 E FAYLE 1210 PARK 201 E WYE 3200 N MAIN 3311 MASSEY TOMPKINS 4723 GARTH 7310 BAYWAY 2320 MARKET ST 2101 MARKET ST 88702808/2123 MARKETC 88702774/10166 PINHST 84524024/2320 MARKETA

chkreg2.rpt5120.02_17206

CENTERPOINT ENERGY HOUST 31206

CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

10103 362890 10103 362890 10103 362890 TOTAL CHECK

362888 362888 362888 362888 362888 362888 362888 362888 362888 362888 362888 362888

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

362899 362899 362899 362899 362899 362899 362899 362899 362899 362899 362899 362899 362899 362899

362900

362901

362902 362902 362902

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103

COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE

CO., CO., CO., CO., CO., CO., CO., CO., CO., CO., CO., CO., CO., CO.,

IN IN IN IN IN IN IN IN IN IN IN IN IN IN

10350 10350 10350 10350 10350 10350 10350 30010 30010 30010 30010 50010 50010 40020

60010

11910

20070 20070 20070

520

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

NORA CORTINA NORA CORTINA NORA CORTINA

CORTES SANDRA

Monday March 05, 2012

19380 19380 19380 19380 19380 19380 19380 19380 19380 19380

CREATIVE CREATIVE CREATIVE CREATIVE CREATIVE CREATIVE CREATIVE CREATIVE CREATIVE CREATIVE

PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS

20110 20110 20110 20110 20110 20110 20110 20110 20110 20110

BACK PACKS DOCKING MUSIC SYSTEM DARE WORKBOOKS − ENGLI 18" STUFFED DAREN DAREN ERASER DAREN SKATEBOARD LIGHT UP YO−YO MOOD PENCILS BLACK AWARENESS BRACEL RED AWARENESS BRACELET

D VANSELOUS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

SOURCI SOURCI SOURCI SOURCI SOURCI SOURCI SOURCI SOURCI SOURCI SOURCI

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

362903 362903 362903 362903 362903 362903 362903 362903 362903 362903

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

20070

12/09/11 23442

10103 362902 TOTAL CHECK

NORA CORTINA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

SALES TAX

960.00 720.00 712.00 90.00 120.00 225.00 125.00 360.00 187.50 187.50

50.00 200.00

AMOUNT

149

50.00 50.00 50.00

144.00

13.86

37.00 4.50 6.00 31.90 11.00 22.00 6.40 304.00 36.00 36.00 6.00 198.50 202.00 129.00 1030.30

528.68

284.09 1477.20

Bettina DeGuerra− Finance Page 166/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

T BROOKS H LOMBARD M MCGRATH

101 CABANISS AVE

MILEAGE 11/1−11/30/11

CF FLT PK MED CREAMER SUGAR CREAMER − FRENCH VANIL SWEET AND LOW SPLENDA STIR STIX CF FRAC PR BKFST BLEND CREAMER SUGAR STIR STIX DEC COFFEE SUPPLIES COFFEE SUPPLIES COFFEE SUPPLIES

901924503/ETHERNET

1040394410/2401MARKET

chkreg2.rpt5120.02_17206

FRANCIS CORONADO−SALDANA 40020

COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY

COMCAST

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

12/09/11 23442 12/09/11 23442 12/09/11 23442

12/09/11 29898

12/09/11 27123

3087 3087 3087 3087 3087 3087 3087 3087 3087 3087 3087 3087 3087 3087

12/09/11 2109

362898

10103

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

12/09/11 14344

Mar 05, 12 13:52

10103 362897 TOTAL CHECK

Printed by

362906

362907

362908

362909

362910

362911

362912 362912 362912 362912 362912 362912 362912 362912 362912 362912 362912 362912 362912 362912

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943

12/09/11 26122

12/09/11 11929

12/09/11 10535

12/09/11 29900

12/09/11 19026

12/09/11 145

DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER

LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER

COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY

50210 50210 50210 50210 50210 50210 50210 50210 50210 50210 21505 21505 21505 21505

56010

50110

101

520

30710

20010

11730

11910

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK

DAVIS VISION, INC

JULIA DAVIS

DAVID G PEAKE, TRUSTEE

DAVES MARK

DASHIELL CORP

DANA DANEK

CURTIS 1000 INC.

CSI INTERNATIONAL, INC.

12/09/11 29896

10103

Monday March 05, 2012

362913

12/09/11 2943 12/09/11 2943

10103 362912 V 10103 362912 V TOTAL CHECK

DENMAN RYAN

7 ROY AVE

6 X 6 X 10 #2 TREATED 2 X 6 X 10 #2 YP TREAT

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

520

DEER PARK LUMBER COMPANY 21505 DEER PARK LUMBER COMPANY 21505

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

X 12 #2 TREATED X 16 #2 YP 60 1/2" REBAR ST X 12" YP STAKES X 1/2 CD TREATED X 12 #2 TREATED X 1/2 CD TREATED X 16 #2 YP 60 1/2" REBAR ST X 12" YP STAKES X 10 #2 YP TREAT X 20 #1 TREATED X 10 #2 TREATED X 20 #1 TREATED

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

33.57

−33.00 −119.34 0.00

AMOUNT

150

37.44 100.00 156.25 10.98 35.90 −37.44 −35.90 −100.00 −156.25 −10.98 119.34 15.00 33.00 −15.00

5413.63

150.00

101.54

7.57

496.00

60.00

400.99

30.65

50.00 −196.85 187.00 3727.15

Bettina DeGuerra− Finance Page 167/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

4 X 4 1 X 6 GRADE 1 X 2 4 X 8 4 X 4 4 X 8 1 X 6 GRADE 1 X 2 2 X 6 2 X 8 6 X 6 2 X 8

EMP VISION−NOV 2011

CHRISTMAS PARADE 5X30

R MORRIS 08−37166−H1

6726 CHARTRESE AVE

TROUBLESHOOT MCC

TRAVEL ADV 11/30−12/1

WINDOW ENVELOPES

CELEBRATION PACKETS FO

DARE LONG MEDALLIONS SHIPPING & HANDLING SHIPPING & HANDLING

chkreg2.rpt5120.02_17206 CREATIVE PRODUCTS SOURCI 20110 CREATIVE PRODUCTS SOURCI 20110 CREATIVE PRODUCTS SOURCI 20110

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

362905

10103

V V V V V

12/09/11 21009

362904

10103

12/09/11 2938

12/09/11 19380 12/09/11 19380 12/09/11 19380

Mar 05, 12 13:52

10103 362903 10103 362903 10103 362903 TOTAL CHECK

Printed by

12/09/11 6760

12/09/11 2884 12/09/11 2884 12/09/11 2884

12/09/11 17801

362916

10103 362917 10103 362917 10103 362917 TOTAL CHECK

362918

362919

362920

362921

362922

362923

362924

362925

362926

362927

362928

362929

362930

362931

362932 362932 362932

10103

10103 10103 10103

50110

30520 30710 30710

20002

552

101

50210

50110

40020

101

50110

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

FIRE PROTECTION SERVICES 20230 FIRE PROTECTION SERVICES 20230 FIRE PROTECTION SERVICES 20230

FINCH A/C & HEATING, INC 101

SHEILA FILECIA

LARRY FERGUSON

FERGUSON WATERWORKS−MUNI 50210

LINDEL FERDINAND

ANGIE FEHRING

KENYA FANUS

FAMILY SUPPORT PAYMENT C 101

EWING IRRIGATION

ENDERLI ELIZABETH OR ALA 520

EDFUND

ED’S TREE LAWN & LANDSCA 60010

EASTHAM HOME CENTER INC. 70120

SHERMAN EAGLETON

DXI INDUSTRIES, INC. DXI INDUSTRIES, INC. DXI INDUSTRIES, INC.

DTC COMMUNICATIONS INC.

DOGGETT HEAVY MACHINERY

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Monday March 05, 2012

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

SALES TAX

AMOUNT

151

2980.00 135.00 12.50

72.25

150.00

157.07

117.12

150.00

30.03

50.00

138.46

195.93

37.50

124.61

1000.00

49.49

150.00

1264.00 2916.00 2916.00 7096.00

108.00

46.82

250.00

Bettina DeGuerra− Finance Page 168/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

SILVEX − 55 GALLON DRU RECHARGED C02 15 LB EX HYDRO TEST CO2 10 LB E

PERMIT11110698 REFUND

CHRISTMAS PARADE 5X30

283 MILES X .555

300 FT OF 1" PVC

CHRISTMAS PARADE 5X30

MILEAGE 11/1−11/30/11

COMPLETED RENTAL 7849

PATRICK ADAM PAYNE

IRRIGATION SUPPLIES −

3901 TUMBLEWEED LN

DCOOPER 449−41−6412

TREE TRIMMING

PROPANE

CHRISTMAS PARADE 5X30

SULFUR DIOXIDE PER 1 T CHLORINE 5−1 TON CONTA CHLORINE

16103002 − BUTTON KIT

CONNECTOR, WASHERS, BO

LILIANA GONZALEZ

chkreg2.rpt5120.02_17206 DODSON TRAINING RESOURCE 20050

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

12/09/11 22827 12/09/11 22827 12/09/11 22827

12/09/11 24842

12/09/11 16560

12/09/11 779

12/09/11 9686

12/09/11 20452

12/09/11 11769

12/09/11 15750

12/09/11 29058

12/09/11 1530

12/09/11 29888

12/09/11 23166

12/09/11 20051

12/09/11 2953

12/09/11 27796

362915

10103

12/09/11 14767

362914

Mar 05, 12 13:52

10103

Printed by

362934 362934 362934 362934 362934 362934 362934 362934 362934 362934

362936 362936 362936 362936 362936 362936 362936 362936 362936 362936 362936 362936 362936 362936 362936 362936 362936 362936 362936 362936 362936 362936 362936 362936 362936 362936 362936

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025

3551 3551 3551 3551 3551 3551 3551 3551 3551 3551

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

12/09/11 12/09/11 12/09/11 12/09/11

362933 362933 362933 362933

10103 10103 10103 10103 TOTAL CHECK

917 917 917 917

12/09/11 22827

10103 362932 TOTAL CHECK

Mar 05, 12 13:52

M. M. M. M.

G G G G G G G G G G G G G G G G G G G G G G G G G G G

& & & & & & & & & & & & & & & & & & & & & & & & & & &

K K K K K K K K K K K K K K K K K K K K K K K K K K K

TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE

INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.

FISCHER FISCHER FISCHER FISCHER

30410 30120 30520 20070 20070 30520 30530 70110 30210 30110 20210 30520 40010 30520 30610 30410 32010 10350 30520 30520 70110 70110 30010 20210 20210 30520 40020

20230 20230 20230 20230 20230 20230 20230 20230 20230 20230

20020 20020 20010 20000

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00

152

441.45 81.37 53.70 32.14 11.04 58.80 17.76 45.08 76.75 122.59 13.79 52.50 15.09 33.30 69.39 99.82 42.38 20.25 5.52 3.68 3.68 17.75 136.35 11.76 7.67 3.68 5.52

438.00 20.00 20.00 586.96 6.00 12.00 44.00 58.50 40.00 50.00 1275.46

9.99 8.00 15.00 74.92 107.91

5.00 3132.50

Bettina DeGuerra− Finance Page 169/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL MAT RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL MAT RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL

TIRES FOR UNIT 9261 TR DISPOSAL AND VALVE STE TIRE MOUNT UNIT 0409 − TIRES & TU VALVE STEMS DISPOSAL BALANCE AXLE ALIGNMENT LABOR UNIT 1136 AMBULANCE TI

MAIL LABELS CHIRSTMAS REPAIR FLAT UNIT 1027 CHAMBER OF COMM LUNCH CHRISTMAS CARDS

PRESSURED EXTINGUISHER

/tmp/chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

FULLERS FULLERS FULLERS FULLERS FULLERS FULLERS FULLERS FULLERS FULLERS FULLERS

SHAWN SHAWN SHAWN SHAWN

FIRE PROTECTION SERVICES 20230

chkreg2.rpt5120.02_17206

Printed by

Mar 05, 12 13:52

362938

10103

12/09/11 138

362940

362941

362942

362943

362944

362945 362945 362945 362945 362945 362945 362945 362945 362945 362945

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

12/09/11 25414 12/09/11 25414

12/09/11 29915

10103 362947 10103 362947 TOTAL CHECK

362948

362949

362950

10103

Monday March 05, 2012

12/09/11 26127

12/09/11 25965

12/09/11 11089 12/09/11 11089

2525 2525 2525 2525 2525 2525 2525 2525 2525 2525

10103 362946 10103 362946 TOTAL CHECK

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

12/09/11 1412

12/09/11 29917

12/09/11 17802

12/09/11 29916

12/09/11 4065 12/09/11 4065

10103 362939 10103 362939 TOTAL CHECK

12/09/11 20456

12/09/11 29909

362937

10103

50210 50210

50110

101

20050

50110

10610

SMITH SMITH SMITH SMITH SMITH SMITH SMITH SMITH SMITH SMITH

MOWING MOWING MOWING MOWING MOWING MOWING MOWING MOWING MOWING MOWING 10710 10710

20210 20020 20080 20020 60010 30010 30010 20065 53020 53020

GUARDIAN

EMP PRE−PD DENTAL NOV

MEDICARE SUP/RETIREES

COMPLETED RENTAL 7928

5 MEETING FEES 5 MEMBERSHIP FEES

QTY − 1,000. HW1510120 QTY − 1,000. HW1510100

CYCLE # 4 CYCLE # 4 CYCLE # 4 CYCLE # 4 CYCLE #4 MUNICIPAL SERVICE & TR CYCLE # 40 CYCLE # 4 CYCLE # 39 CYCLE # 40

WHITE COPY PAPER − 8 1

TRAVEL ADV 12/5−12/7

CHRISTMAS PARADE 5X30

LEAGUE CITY 12/3−12/4

DRUM DISPOSAL

FLAGS − US AND TEXAS POW FLAGS

CHRISTMAS PARADE 5X30

COMPLETED RENTAL 7969

MAT RENTAL MAT RENTAL MAT RENTAL

/tmp/chkreg2.rpt5120.02_17206

56010

GROUP ADMINISTRATIVE CON 56010

GREATER ST. JOHN MISSION 101

GREATER GULF COAST PARKS 50010 GREATER GULF COAST PARKS 50010

GRAYBAR ELECTRIC GRAYBAR ELECTRIC

GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT

GOOSE CREEK CONSOLIDATED 552

LILIANA L. GONZALEZ

JEFFERY GONZALES

MICHAEL GARNER

GARNER ENVIRONMENTAL SER 40030

GARDNER & MARTIN, INC. GARDNER & MARTIN, INC.

ADAM GARCIA

ALEXANDRA GALVAN

30520 11810 11810

12/09/11 24025 12/09/11 24025 12/09/11 24025

10103 362936 10103 362936 10103 362936 TOTAL CHECK

G & K SERVICES G & K SERVICES G & K SERVICES

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

SALES TAX

Printed by

2827.67

45990.14

325.00

250.00 150.00 400.00

763.16 1171.05 1934.21

186.65 425.69 314.42 96.03 317.92 80.83 80.83 101.37 268.88 268.88 2141.50

1025.60

100.00

150.00

50.84

1023.00

689.40 117.00 806.40

150.00

100.00

7.36 28.30 8.46 1526.93

AMOUNT

Bettina DeGuerra− Finance Page 170/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

12/09/11 1297 12/09/11 1297

12/09/11 18401 12/09/11 18401

12/09/11 11

10103 362953 10103 362953 TOTAL CHECK

10103 362954 10103 362954 TOTAL CHECK

362955

362956

362957

10103

12/09/11 3011

12/09/11 13172

12/09/11 23843 12/09/11 23843

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

362959

362960

362961

362962

362965

10103

10103 362963 10103 362963 TOTAL CHECK

362964 362964 362964 362964 362964

10103

10103 10103 10103 10103 10103 TOTAL CHECK

10103

Monday March 05, 2012

12/09/11 385

3022 3022 3022 3022 3022

12/09/11 4036

12/09/11 192

12/09/11 3609 12/09/11 3609

10103 362958 10103 362958 TOTAL CHECK

12/09/11 17422

12/09/11 10048

12/09/11 3002

362952

10103

10330

11732

10110

20020 20020

50320

50110 50110

INC. INC. INC. INC. INC.

26603 26603 26603 60010 60010

15020 15020

50110

BOOKS BOOKS BOOKS BOOKS BOOKS NOV 2011 − PRE EMPLOYM

24 24 24 24 24

1228 MAGNOLIA − WINDST 1120 CYPRESS − WINDSTO

CHRISTMAS PARADE 5X30

PIPE, CLAMP

2012 MEMBERSHIP DUES

DISPLAY ADVERTISING

CHRISTMAS PARADE CHRISTMAS PARADE

BENEFITS CONSULTING/BR

PAYROLL NOV 2011

2011−2012 ANNUAL DUES

RODNEY EVANS K DOUGHERTY #6875371

1−02−21726−00 1−02−21727−00

QTR 1 QTRLY ASSESSMNT

AGITATOR SHAFT + ACC

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

ISO CLAIMS SERVICES, INC 11410

INGRAM INGRAM INGRAM INGRAM INGRAM

HUTCHISON & ASSOCIATES, HUTCHISON & ASSOCIATES,

BRYANT HOWARD

HOUSTON TRUCK PARTS, INC 552

HOUSTON GALVESTON AREA C 10110

ASP WESTWARD, LP

HOUSTON CHRONICLE HOUSTON CHRONICLE

HOLMES MURPHY & ASSOCIAT 56010

ANDY HELMS

HCMCA

HARRIS COUNTY INSURANCE HARRIS COUNTY INSURANCE

HARRIS COUNTY FRESH WATE 20080 HARRIS COUNTY FRESH WATE 20080

HARRIS COUNTY APPRAISAL

552

12/09/11 3982

362951

10103

H.D. INDUSTRIES

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

90.55

17.85 16.47 12.49 21.79 95.00 163.60

394.00 500.00 894.00

150.00

38.68

2657.20

239.75

142.40 257.60 400.00

3333.33

200.00

1035.00

100.00 100.00 200.00

28.14 28.14 56.28

36982.00

774.35

AMOUNT

153

Bettina DeGuerra− Finance Page 171/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

Mar 05, 12 13:52

Printed by

Mar 05, 12 13:52

12/09/11 4164 12/09/11 4164

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

362969

362970

362971

362972

362973

362974

362975

10103

12/09/11 25323

12/09/11 25825 12/09/11 25825

12/09/11 7673 12/09/11 7673

362978

362979

362980

10103

10103 362981 10103 362981 TOTAL CHECK

10103 10103

12/09/11 972

Monday March 05, 2012

362982 362982

12/09/11 16565

362977

10103

12/09/11 17805

12/09/11 12564 12/09/11 12564 12/09/11 12564

10103 362976 10103 362976 10103 362976 TOTAL CHECK

12/09/11 2637

12/09/11 29892

12/09/11 3027

12/09/11 11843

12/09/11 13173

12/09/11 8219

12/09/11 29911

12/09/11 1112

362968

10103

50110

20010

101

20020

KERR LAB VWR KERR LAB VWR

30520 30520

30710 30710

50110

53904 53904 53904

11910

520

70110

CHEMICALS DISH WEIGH 70ML

FERRIC CHLORIDE FERRIC

CHRISTMAS PARADE 5X30

DESIGN PHASE CONSTRUCTION HYDRO−GEOLOGICAL

MEASUREMENT AND VERIFI

209 STIMPSON ST

UNIT 37044 − LEFT DOOR

MC LEOD F−167,466

CHRISTMAS PARADE 5X30

TRAVEL ADV 11/30−12/1

COMPLETED RENTAL 7979

MILEAGE 10/1−10/31/11

RESISTOR

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

KEMIRA WATER SOLUTIONS KEMIRA WATER SOLUTIONS

JOSEPH EAGLIN

DEBORAH JONES

RICHARD JONES

DAVID JONES JR.

JONES & CARTER JONES & CARTER JONES & CARTER

JOHNSON CONTROL

JOHNSON ALICE M

JOEY’S GLASS, INC.

JEFFERSON COUNTY CHILD S 101

KELVIN JASON

JEFFERY L. HENDRICKS

CMYJOI ISAAC

TALAT IRSHAD

552

12/09/11 3340

362967

10103

INTERNATIONAL TRUCKS OF

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

SALES TAX

163.11 221.90

4499.18 4431.97 8931.15

150.00

3095.00 133.75 1494.50 4723.25

6773.08

89.73

85.00

92.30

150.00

60.00

50.00

51.70

203.86

AMOUNT

154

100.00 75.00 175.00

Bettina DeGuerra− Finance Page 172/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

DALE ARMISTEAD WILLIAMS453−37−1348

chkreg2.rpt5120.02_17206 INTERNAL REVENUE SERVICE 101 INTERNAL REVENUE SERVICE 101

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

10103 362966 10103 362966 TOTAL CHECK

Printed by

362983

362984

10103

7673 7673 7673 7673 7673 7673

12/09/11 29903

12/09/11 3947

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

LAB LAB LAB LAB LAB LAB

VWR VWR VWR VWR VWR VWR

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

520

20020

30520 30520 30520 30520 30520 30520

362987

362988

362989

10103

12/09/11 521

362991

362992

10103

Monday March 05, 2012

12/09/11 19073

12/09/11 213 12/09/11 213 12/09/11 213

10103 362990 10103 362990 10103 362990 TOTAL CHECK

12/09/11 29912

12/09/11 29901

12/09/11 15054

3854 3854 3854 3854 3854 3854 3854 3854 3854 3854 3854

10103

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

362986 362986 362986 362986 362986 362986 362986 362986 362986 362986 362986

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK

& & & & & & & & & & &

PLAYGRO PLAYGRO PLAYGRO PLAYGRO PLAYGRO PLAYGRO PLAYGRO PLAYGRO PLAYGRO PLAYGRO PLAYGRO

31205 31205 31205

101

520

50110

21505 21505 21505 21505 21505 21505 21505 21505 21505 21505 21505

LJA ENGINEERING

SURVEY

TX FAMILY LAW PRAC REL

TREE TIE MATERIAL TREE TIE MATIERAL SHIPPING

COMPLETED RENTAL 8021

7117 TEJAS ST

CHRISTMAS PARADE 5X30

PULL−UP/DIP STATION MULTI−STRETCHER STATIO BACK STRETCHER STATION SIT−UP BENCH STATION SEATED ROW/SEATED PRES SEATED ROW/SEATED PRES CROSS COUNTRY TRAINER OBLIQUE ISOLATOR & MUL TRU ELLIPTICAL SURFACE CUSTOM WHITE POWDERCOA SHIPPING AND HANDLING

BID PHASE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

53803

LEXIS NEXIS MATTHEW BEND 60010

A.M. LEONARD, INC. A.M. LEONARD, INC. A.M. LEONARD, INC.

ELIZABETH LEFFEW

LEE MICHAEL

JUAN LARA

KRAFTSMAN KRAFTSMAN KRAFTSMAN KRAFTSMAN KRAFTSMAN KRAFTSMAN KRAFTSMAN KRAFTSMAN KRAFTSMAN KRAFTSMAN KRAFTSMAN

21508

12/09/11 2776

362985

10103

KLOTZ ASSOCIATES, INC.

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

4002.24

610.20

179.97 209.90 4.99 394.86

50.00

1.32

150.00

1500.00 585.00 585.00 1200.00 1080.00 2335.00 2470.00 937.00 2655.00 400.00 2606.13 16353.13

3360.00

AMOUNT

155

1036.54

67.07

138.60 170.84 67.38 283.62 35.10 329.57 1410.12

Bettina DeGuerra− Finance Page 173/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

00018 C OF B MTR

2012 CLOTHING ALLOW

KIMWIPES FILTER GLASS FIBER BOTTLE 60ML PRPRYYR 10ML STIR BARS EQUIPMENT

chkreg2.rpt5120.02_17206

KHARIRNISSA INVESTMENTS

JAMES KERR

KERR KERR KERR KERR KERR KERR

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

362982 362982 362982 362982 362982 362982

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

12/09/11 27981

362993

362994

362995 362995 362995 362995

362996

362997

362998

10103

10103 10103 10103 10103 TOTAL CHECK

10103

36 36 36 36

EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT

11732

70120

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

MICHAEL MARK

LYONS DISTRIBUTING CO.

20050

70110 70110 70110 70110

10310

10120

53803

363002 363002 363002 363002 363002 363002 363002 363002 363002

363003

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

Monday March 05, 2012

12/09/11 29908

1989 1989 1989 1989 1989 1989 1989 1989 1989

12/09/11 23327

363001

10103

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

12/09/11 4039 12/09/11 4039 12/09/11 4039

10103 363000 10103 363000 10103 363000 TOTAL CHECK

520

PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER

COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY

27001

40020 40020 552 552 552 552 552 552 552

50110

CDBG SEWER PROJECT

SO−LG8 DT−95HT3 COTTON KNIT RAGS TIDE* FLOOR & ALL PURP BETCO* DISINFECTANT CL BLEACH PLASTIC SPOONS PLASTIC FORKS 9" FOAM PLATES

CHRISTMAS PARADE 5X30

TACK OIL TACK OIL − 291461 TACK OIL − 291462

601 N JONES ST B

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

MURRAY & KAREN MAZZETTI

MATERA MATERA MATERA MATERA MATERA MATERA MATERA MATERA MATERA

TASHA MARTIN

MARTIN PRODUCT SALES, LL 30412 MARTIN PRODUCT SALES, LL 30412 MARTIN PRODUCT SALES, LL 30412

MARTIN AISHA

12/09/11 29895

10103

362999

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

SALES TAX

623.00

45.27 21.84 33.00 180.26 600.60 262.40 28.86 14.43 71.92 1258.58

150.00

138.78 213.31 120.79 472.88

101.60

AMOUNT

156

400.00

21.86

75.70

921.00 328.50 163.50 7.00 1420.00

386.80

44.00

8514.73 12516.97

Bettina DeGuerra− Finance Page 174/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

PAYROLL NOV 2011

HOT CHOCOLATE MIX

2012 CLOTHING ALLOW

RUNAWAY VALVE 224040 AIR REGULATOR 15C955 PUMP PACKING KIT 20738 FREIGHT

TRAVEL ADV12/11−12/14

MILEAGE 11/1−11/30/11

CONSTRUCTION PHASE

chkreg2.rpt5120.02_17206

COMPANY, COMPANY, COMPANY, COMPANY,

JOHN F. LUNSFORD

LUBE LUBE LUBE LUBE

LOUISE RICHMAN

LEASA LOPEZ

LJA ENGINEERING

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

12/09/11 12743

12/09/11 3141

12/09/11 14617

12/09/11 12/09/11 12/09/11 12/09/11

12/09/11 28801

12/09/11 19073

Mar 05, 12 13:52

10103 362992 TOTAL CHECK

Printed by

363009 363009 363009 363009 363009 363009 363009 363009

10103 10103 10103 10103 10103 10103 10103 10103

2835 2835 2835 2835 2835 2835 2835 2835

30710

520

MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC,

MCPC, MCPC, MCPC, MCPC, MCPC, 10610 11730 11730 552 552 552 552 552

20020 20020 20020 20020 20020

50110

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

INC. INC. INC. INC. INC. INC. INC. INC.

INC INC INC INC INC

WILLIAM MCMORROW

Monday March 05, 2012

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

17224 17224 17224 17224 17224 17224

MDN MDN MDN MDN MDN MDN

ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES

− − − − −

DONAL R ROGER P JOHN BU JOHN SH MARY GA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

3/4" CURBSTOP W/LW 3/4" IRON TO IRON WITH 1" MIPT X COMPRESSION 1" COMP TO IRON WITH L 5/8" X 3/4" X 7", FLEX 5/8" X 3/4" X 12", FLE

HP 78 TRI COLOR CARTRI PRINT CARTRIDGE BROTHER TN−460 TONER CE250A CE251A CE252A CE253A

−−−−−DESCRIPTION−−−−−−

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

199.26 664.40 56.84 1328.80 989.76 261.24 3500.30

62.80 57.90 123.00 112.85 220.38 220.38 220.38 2402.70

AMOUNT

157

380.80 65.04 340.00 148.00 112.85 220.38 31.74 86.20

39.00 39.00 39.00 39.00 39.00 195.00

150.00

751.97 312.89 1064.86

38.54

62.17

Bettina DeGuerra− Finance Page 175/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

/tmp/chkreg2.rpt5120.02_17206

552 552 552 552 552 552

552 552 552 552 552 552 552

363010 363010 363010 363010 363010 363010

INC. INC. INC. INC. INC. INC. INC.

10103 10103 10103 10103 10103 10103 TOTAL CHECK

MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC,

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

363009 363009 363009 363009 363009 363009 363009

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

2835 2835 2835 2835 2835 2835 2835

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

STAMP STAMP STAMP STAMP STAMP

Q5945A PC−201 CM104 CE505A CE250A CE251A TN330 CANON E20 TONER CATRID

NOTARY NOTARY NOTARY NOTARY NOTARY

CHRISTMAS PARADE 5X30

MUNICIPAL COURT JANITO TAX/UTILITY BILLING JA

LONG DISTANCE SERVICE

815 HARTMAN DR

chkreg2.rpt5120.02_17206

MCLEMORE BUILDING MAINTE 11730 MCLEMORE BUILDING MAINTE 10350

MCI

MCCARTY RITA

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:45

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

23737 23737 23737 23737 23737

363008 363008 363008 363008 363008

10103 10103 10103 10103 10103 TOTAL CHECK

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

12/09/11 16551

363007

10103

12/09/11 4903

12/09/11 22225 12/09/11 22225

363005

10103

12/09/11 29899

10103 363006 10103 363006 TOTAL CHECK

363004

Mar 05, 12 13:52

10103

Printed by

12/09/11 678

12/09/11 29332

12/09/11 27008 12/09/11 27008

12/09/11 9646 12/09/11 9646

12/09/11 29913

363012

363013

363014

363015

363016

363021 363021 363021 363021

10103

10103 363018 10103 363018 TOTAL CHECK

363020

10103

10103 363017 10103 363017 TOTAL CHECK

363019

10103

10103 10103 10103 10103

15278 15278 15278 15278

101

30120

NAPA NAPA NAPA NAPA

PARTS PARTS PARTS PARTS

COMPA COMPA COMPA COMPA

552 552 552 552

11710

101

552 552

29004 29004

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

GENUINE GENUINE GENUINE GENUINE

MUNICIPAL CODE CORP.

JULIE MOODY

MONUMENT CHEVROLET MONUMENT CHEVROLET

MOFFATT & NICHOL MOFFATT & NICHOL

MISSISSIPPI DEPT OF HUMA 101

MINNESOTA CHILD SUPPORT

MILLER SARAH B

MIKE’S TREE SERVICE

MID−AMERICAN RESEARCH CH 30410

MEGA SAND ENTERPRISES, I 30410 MEGA SAND ENTERPRISES, I 30412 MEGA SAND ENTERPRISES, I 30412

Monday March 05, 2012

15278 15278 15278 15278 15278 15278 15278

NAPA NAPA NAPA NAPA NAPA NAPA NAPA

GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE

PARTS PARTS PARTS PARTS PARTS PARTS PARTS

20230 20230 20230 20230 20230 20230 20230

PARTS PARTS PARTS PARTS

UNIT 0127 − HEADLIGHT OIL FILTER 1971 OIL FILTER 7202 FUEL FILTER 3418 TRANSMISSION FILTER 77 METER FREIGHT

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

COMPA COMPA COMPA COMPA COMPA COMPA COMPA

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

363021 363021 363021 363021 363021 363021 363021

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

AUTO AUTO AUTO AUTO

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

325.99 250.56 123.60 116.76 225.12 1999.99 50.00 3604.51

AMOUNT

158

153.10 95.93 13.14 250.32

1654.28

25.00

23.82 20.78 44.60

6124.00 39.68 6163.68

223.86

216.52

100.00

225.00

2998.50

209.79 97.76 63.99 371.54

Bettina DeGuerra− Finance Page 176/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

VARIOUS VARIOUS VARIOUS VARIOUS

SUPPLEMNT 42, UPDATE2

COMPLETED RENTAL 7950

UNION SENSOR

BIDDING REIMBURSABLES

STEVEN KING−615582069

WILLIE ELLIS II, CHLD

COMPLETED RENTAL 7833

CUT DOWN 1 DEAD TREE A

DEGREASER & TERMINATOR

3−1/2 SACK CEMENT STAB CEMENT STABILIZED SAND 3−1/2 SACK CEMENT STAB

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

12/09/11 12/09/11 12/09/11 12/09/11

12/09/11 3320

12/09/11 29829

12/09/11 25856

12/09/11 20318

12/09/11 724 12/09/11 724 12/09/11 724

10103 363011 10103 363011 10103 363011 TOTAL CHECK

Mar 05, 12 13:52

Printed by

12/09/11 3584 12/09/11 3584

10103 363024 10103 363024 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

20601 20601

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

NORTHSHORE SUPPLY COMPAN 30610 NORTHSHORE SUPPLY COMPAN 30610

NOMAR ENTERPRISES, LLC NOMAR ENTERPRISES, LLC

520

Monday March 05, 2012

O’REILLY AUTO PARTS O’REILLY AUTO PARTS

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

VARIOUS AUTO PARTS VARIOUS AUTO PARTS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

552 552

12/09/11 3492 12/09/11 3492

10103 10103

363026 363026

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00

SALES TAX

4.49 8.67

AMOUNT

159

298.89 39.99 128.32 51.98 −82.43 40.07 39.39 99.69 55.58 −100.00 46.44 −20.49 35.99 23.77 24.87 7.98 40.80 −3.40 15.56 11.63 8.99 84.61 6.58 −40.56 218.40 4.99 125.36 324.37 14.83

14.24 490.00 504.24

35380.00 68.19 35448.19

449.15

Bettina DeGuerra− Finance Page 177/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

SQUARE TUBING 3/4" 1/4" CHECKERED PLATE

CF−31 TOUGHBOOK − WIN7 FREIGHT

2306 BAY PLZ

chkreg2.rpt5120.02_17206 NEUROLOGY & PAIN CLINIC

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492

12/09/11 29851 12/09/11 29851

10103 363023 10103 363023 TOTAL CHECK

363026 363026 363026 363026 363026 363026 363026 363026 363026 363026 363026 363026 363026 363026 363026 363026 363026 363026 363026 363026 363026 363026 363026 363026 363026 363026 363026 363026 363026

12/09/11 29886

363022

Mar 05, 12 13:52

10103

Printed by

12/09/11 29883 12/09/11 29883

12/09/11 1292

12/09/11 7564

12/09/11 3347 12/09/11 3347 12/09/11 3347

12/09/11 29910

10103 363027 10103 363027 TOTAL CHECK

363028

363029

363030

363033 363033 363033 363033 V 363033 V 363033 V

10103

10103 363031 10103 363031 10103 363031 TOTAL CHECK

363032

10103

10103 10103 10103 10103 10103 10103 TOTAL CHECK

12/09/11 3687 12/09/11 3687 12/09/11 3687

12/09/11 214

10103 363035 10103 363035 10103 363035 TOTAL CHECK

363036

363037

363038 363038 363038

10103

10103 10103 10103

10610

20110 20110

552 552 552

ALTERNATOR ALTERNATOR ALTERNATOR ALTERNATOR ALTERNATOR ALTERNATOR

CO., CO., CO., CO., CO., CO.,

20230 20230 20230 20230 20230 20230

101

552 552 552

50110

10320 11810 40020

50024

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

RAILROAD MANAGEMENT COMP 30410 RAILROAD MANAGEMENT COMP 30410 RAILROAD MANAGEMENT COMP 30410

TRACEY PROTHRO

PROMAXIMA MANUFACTURING, 20080

PITNEY BOWES GLOBAL PITNEY BOWES GLOBAL PITNEY BOWES GLOBAL

PHESCO INTERNATIONAL, LL 40010 PHESCO INTERNATIONAL, LL 40010

PEARLAND PEARLAND PEARLAND PEARLAND PEARLAND PEARLAND

ASHLEY PATTON

PARTS SUPPLY PARTS SUPPLY PARTS SUPPLY

MICHAEL PARSON

Monday March 05, 2012

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

160

778.62 430.48 430.48

100.00

125.00

836.00 858.00 374.00 2068.00

241.50 164.00 405.50

2330.41 62.48 331.53 −2330.41 −62.48 −331.53 0.00

100.00

90.00 69.90 −17.00 142.90

150.00

2228.70

1202.50

300.00 1220.00 1520.00

117.83 26.52 64.99 1724.70

Bettina DeGuerra− Finance Page 178/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

PIPE CROSSING PIPE CROSSING PIPE CROSSING

WILD ABOUT BIRDS

QUARTERLY MAINTENANCE

DO800 BASE UNIT − FOLD CITY HALL MAIL SYSTEM MAILING SYSTEM RENTAL

SOLENOID VALVE ASSEMB SMART FLOW CABLE

ALTERNATOR PULLEY REGULATOR ALTERNATOR PULLEY REGULATOR

COMPLETED RENTAL 7826

VARIOUS AUTO PARTS VARIOUS AUTO PARTS VARIOUS AUTO PARTS

CHRISTMAS PARADE 5X30

EMPLOYEE ASSISTANCE PR

01−09−00914/R N ALLEN

GIFT CARDS FOR DARE PR GIFT CARDS FOR DARE PR

VARIOUS AUTO PARTS VARIOUS AUTO PARTS VARIOUS AUTO PARTS

chkreg2.rpt5120.02_17206

OPTUMHEALTH BEHAVIORAL S 11410

OLSON & OLSON LLP

OLIVE GARDEN OLIVE GARDEN

O’REILLY AUTO PARTS O’REILLY AUTO PARTS O’REILLY AUTO PARTS

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

12/09/11 5040 12/09/11 5040 12/09/11 5040

12/09/11 10847

12/09/11 28581 12/09/11 28581

573 573 573 573 573 573

10103 363034 10103 363034 TOTAL CHECK

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

12/09/11 22945

12/09/11 3492 12/09/11 3492 12/09/11 3492

Mar 05, 12 13:52

10103 363026 10103 363026 10103 363026 TOTAL CHECK

Printed by

12/09/11 29906

12/09/11 18522 12/09/11 18522 12/09/11 18522

12/09/11 28992 12/09/11 28992 12/09/11 28992

12/09/11 29894

363043

10103 363044 10103 363044 10103 363044 TOTAL CHECK

10103 363045 10103 363045 10103 363045 TOTAL CHECK

363046

363047

10103

12/09/11 343

10103

12/09/11 4282

363051

363052

10103

12/09/11 21436

363054

363055

10103

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:46

12/09/11 23761

12/09/11 4282 12/09/11 4282

10103 363053 10103 363053 V TOTAL CHECK

12/09/11 4282

12/09/11 3175 12/09/11 3175

10103 363050 10103 363050 TOTAL CHECK

363049

12/09/11 698 12/09/11 698

10103 363048 10103 363048 TOTAL CHECK

12/09/11 3630

12/09/11 29890

520

MICHELLE CARLSON

SUPERMEDIA LLC

50110

11910

11710 11710

11710

10610

30520 30520

60010

40010 20410

31205

520

53503 53503 53503

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

SUNGARD PENTAMATION − FUND ACCOUNTING

WELLNESS CLASS

YELLOW PAGE ADVERTISE

REOCORD WARRANTY DEED REOCORD WARRANTY DEED

POINT ROYAL LIFT STAT

REC ABSTRACT J S DIAZ

SLUDGE DISPOSAL (34 CU SLUDGE DISPOSAL (34 CU

322935013

WATER SERVICE WATER SERVICE

1100 YRDS OF SELECT FI

4502 LARCH DR

PRELIMINARY DESIGN FINAL DESIGN REIMBURSABLES

OCT 2011 − PRE EMPLOYM OCT 2011 − PRE EMPLOYM OCT 2011 − PRE EMPLOYM

TENNIS CLASS 12/06/11

704−B CEDAR BAYOU RD

CHRISTMAS PARADE 5X30

/tmp/chkreg2.rpt5120.02_17206

OFFICE OF STAN STANART OFFICE OF STAN STANART

OFFICE OF STAN STANART

SPRINT LOGISTICS LP SPRINT LOGISTICS LP

SPRINT

SPARKLETTS SPARKLETTS

SMART MATERIALS, INC.

SEWARD BONNIE

SCHAUMBURG & POLK, INC SCHAUMBURG & POLK, INC SCHAUMBURG & POLK, INC

SAN JACINTO METHODIST HO 56110 SAN JACINTO METHODIST HO 11410 SAN JACINTO METHODIST HO 11410

RENATO L. RONQUILLO, III 50110

ROBERTSON BETTY

50110

0.00

363042

ERIC REED

CUSTOM PENS

10103

12/09/11 7565

20119

363041

RDJ SPECIALTIES, INC.

10103

12/09/11 19030

COMPLETED RENTAL 7868

363040

101

10103

SHERRY RAMIREZ

0.00

12/09/11 28686

363039

SALES TAX

10103

−−−−−DESCRIPTION−−−−−− 0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

Mar 05, 12 13:52

Printed by

200.00

119.50

32.00 −32.00 0.00

28.00

16.00

1923.72 1923.72 3847.44

72.89

38.18 120.20 158.38

8100.00

88.97

2990.00 1885.00 82.50 4957.50

52.50 225.00 157.50 435.00

669.00

4.57

150.00

453.61

125.00

1639.58

AMOUNT

Bettina DeGuerra− Finance Page 179/4

Mar 05, 12 13:52 CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

363059

363060

363061

363062

363063 363063 363063 363063 363063 363063 363063 363063 363063 363063 363063 363063 363063 363063

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

12/09/11 5061

363065

363066

363067

363068

363069

10103

Monday March 05, 2012

12/09/11 5061

12/09/11 5061 12/09/11 5061

14243 14243 14243 14243 14243 14243 14243 14243 14243 14243 14243 14243 14243 14243

10103 363064 10103 363064 TOTAL CHECK

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

12/09/11 4280

12/09/11 28931

40020

CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION

SE SE SE SE SE SE SE SE SE SE SE SE SE SE

50210 50210 50210 31205 31205 31205 21122 21122 21122 21122 30110 30110 30110 30110

30520

30710

DRIVER/OPERATOR BASIC

STRUCTURE FIRE BASIC

STRUCTURE FIRE ADVANC

FIRE OFFICER I

FIRE/RESCUE 150 FIRE/RESCUE 253

CONSTRUCT 4" − 8 FOOT CONSTRUCT 4" − 8 FOOT EXCAVATION AND DISPOSA REPAIR BASE AS DIRECTE CONSTRUCT NEW DOWELLED CONSTRUCT NEW CONCRETE FULL DEPTH REPAIR OF 7 REPAIR BASE AS DIRECTE CONSTRUCT NEW DOWELLED HIGH−EARLY STRENGTH CO REMOVE, DISPOSE AND RE REPAIR BASE AS DIRECTE CONSTRUCT NEW DOWELLED HIGH−EARLY STRENGTH CO

PERMIT RENEW N. EAST

PERMIT RENEW CENTRAL

WTR TREATMNT #0805733

PYRETHROID WITH SYNERG

2012 DUES

C. CAMERON 100523369

JIMMIIE DEAN −MEAL SIZ BANQUET POT PIE − CHIC BANQUET MEAL − MEAT LO SAHARA BURST JUICE MIX

/tmp/chkreg2.rpt5120.02_17206

TEXAS COMMISSION ON FIRE 20230

TEXAS COMMISSION ON FIRE 20230 TEXAS COMMISSION ON FIRE 20230

TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK

TCEQ

TARGET SPECIALTY PRODUCT 40010

TALHO

101

20020 20020 20020 20020

10103

12/09/11 885

H H H H

363058

T.G. STUDENT LOAN

OF OF OF OF

10103

12/09/11 5702

SERVICES SERVICES SERVICES SERVICES

363057

FOOD FOOD FOOD FOOD

10103

SYSCO SYSCO SYSCO SYSCO

12/09/11 12/09/11 12/09/11 12/09/11

363056 363056 363056 363056

10103 10103 10103 10103 TOTAL CHECK

3792 3792 3792 3792

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

SALES TAX

85.00

85.00 85.00 170.00

6417.82 8950.90 2022.20 4464.25 520.00 4018.00 6885.00 4725.00 1742.00 900.00 20784.00 15155.00 650.00 2700.00 79934.17

2015.00

100.00

8976.00

1200.00

72.96

205.20 98.40 214.20 94.16 611.96

AMOUNT

161

Bettina DeGuerra− Finance Page 180/4

PAGE NUMBER: ACCTPA21

Printed by

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

363071

363072

363073 363073 363073 363073 363073

363074 363074 363074 363074 363074

363075

363076

363077

363078

10103

10103 10103 10103 10103 10103 TOTAL CHECK

10103

2054 2054 2054 2054 2054

22726 22726 22726 22726 22726

12/09/11 29902

363080

363081

363082

363083 363083

10103

10103 10103

Monday March 05, 2012

12/09/11 8316 12/09/11 8316

12/09/11 22944

12/09/11 174

12/09/11 15481 12/09/11 15481

10103 363079 10103 363079 TOTAL CHECK

12/09/11 3427

12/09/11 1981

12/09/11 8302

12/09/11 2634

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

12/09/11 23159

12/09/11 87

363070

10103

60010 60010 60010 60010 60010

50210 50210 50210 50210 50210

70110

11410

520

30410 30610

56010

BOOKS BOOKS BOOKS BOOKS BOOKS

AGGREGATE STOP LOSS CO AGGREGATE STOP LOSS CO

FLEX/SHARE REWARDS

DCOOPER 449−41−6412

10002 LYNNWOOD DR

WELL SITES MOWING CYCL LIFT STATIONS MOWING P

DOG FOOD

BAND SAW BLADES 7FT 9

MEMBERSHIP RENEWAL − C

COMMON AREA LIGHTING

13 13 13 13 13

N.C. FOOTE PARK (1) PO BAYLAND MARINA (1) POR BRITTON PARK (1) PORTA UNIDAD PARK (1) PORTAB GOOSE CREEK PARK (1) P

EMT−I/EMT−P CERT/LIC

ECA/EMT CERT/LICENSE

OCT 2011 − CRIMINAL HI

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

UNITED HEALTHCARE OF TEX 56010 UNITED HEALTHCARE OF TEX 56010

UNITED HEALTHCARE INC

U.S. DEPARTMENT OF EDUCA 101

TULLOS SHANON

TRUGREEN LANDCARE TRUGREEN LANDCARE

TOWN & COUNTRY FEED & SE 20010

TOOL MART

TMHRA

TIM HAZELWOOD DBA BAYLAN 53020

GALE GALE GALE GALE GALE

OUTHOUSE OUTHOUSE OUTHOUSE OUTHOUSE OUTHOUSE

THOMSON THOMSON THOMSON THOMSON THOMSON

TEXAS TEXAS TEXAS TEXAS TEXAS

TEXAS DEPARTMENT OF STAT 20230

TEXAS DEPARTMENT OF PUBL 11410

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

77863.84 −2059.30

12349.19

173.79

18.87

467.00 1270.00 1737.00

44.90

164.92

75.00

325.00

69.74 47.24 78.37 50.38 75.17 320.90

121.50 121.50 121.50 121.50 121.50 607.50

96.00

64.00

10.00

AMOUNT

162

Bettina DeGuerra− Finance Page 181/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

Mar 05, 12 13:52

Printed by

11910

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

VERIZON BUSINESS

363089 363089 363089 363089 363089 363089 363089 363089

363090

363091 363091 363091 363091 363091

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103

3535 3535 3535 3535 3535 3535 3535 3535

2535 2535 2535 2535 2535 2535

Monday March 05, 2012

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

4143 4143 4143 4143 4143

12/09/11 13918

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 W. W. W. W. W. W. W. W.

GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER,

WASTE WASTE WASTE WASTE WASTE

MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT

30520 30520 30520 30520 40030

20070

30520 30520 30520 30520 30520 30520 30520 30710

35100 20065 20110 20210 20020 11910

0.00

# # # # # # #

4 CUBIC YARD CONTAINER 4 CUBIC YARD CONTAINER 6 CUBIC YARD CONTAINER 4 CUBIC YARD CONTAINER THIRTY YARD ROLL OFF C

429−0000470−1129−1

INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE CLAMPS

622242236−00001 622242236−00001 622242236−00001 622242236−00001 622242236−00001 622242236−00001

PHONE SERVICE FOR BAWA 105497289214865102 105406288602525003 105406280569413907 105406288208175903 105406280536120301

−−−−−DESCRIPTION−−−−−−

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

61.00 61.00 70.00 61.00 460.00

237.66

56.04 −406.65 64.90 218.61 77.54 84.06 55.20 238.95 388.65

37.99 151.96 37.99 75.98 37.99 912.94 1254.85

219.80 47.08 59.78 1714.40 59.06 58.48 2158.60

AMOUNT

163

89.39

150.00

385.90

75804.54

Bettina DeGuerra− Finance Page 182/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

6000040571/CHANNELIZE

CHRISTMAS PARADE 5X30

/tmp/chkreg2.rpt5120.02_17206

INC. INC. INC. INC. INC. INC. INC. INC.

WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS

WASTE MANAGEMENT

W. W. W. W. W. W. W. W.

VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON

30710 11910 20080 11910 11910 11910

363088 363088 363088 363088 363088 363088

SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST

10103 10103 10103 10103 10103 10103 TOTAL CHECK

VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

363087 363087 363087 363087 363087 363087

10103 10103 10103 10103 10103 10103 TOTAL CHECK

2977 2977 2977 2977 2977 2977

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

12/09/11 20915

50110

363086

EUGENE UPTON

10103

12/09/11 10672

UNITED WAY

363085

101

10103

UNITED WAY

0.00

12/09/11 4087

363084

10103

chkreg2.rpt5120.02_17206 0.00

Mar 05, 12 13:52

TOTAL CHECK

Printed by

12/09/11 29887

12/09/11 19971

12/09/11 12509 12/09/11 12509 12/09/11 12509

363092

363093

363094

363095

10103

10103 363096 10103 363096 10103 363096 TOTAL CHECK

20305

520

50210

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

12/09/11 29918

363100

363101

10103

Monday March 05, 2012

63 63 63 63 63 63 63 63

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

10103 10103 10103 10103 10103 10103 10103 10103

363103 363103 363103 363103 363103 363103 363103 363103

12/16/11 1471 12/16/11 1471 12/16/11 1471

10103 363102 10103 363102 10103 363102 TOTAL CHECK

12/09/11 28185

12/09/11 3705 12/09/11 3705

10103 363099 10103 363099 TOTAL CHECK

12/09/11 27171

363098

10103

ACT ACT ACT ACT ACT ACT ACT ACT

PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE

& & & & & & & &

SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY

ACT PIPE & SUPPLY ACT PIPE & SUPPLY ACT PIPE & SUPPLY

CENTERPOINT ENERGY

BRENT YOWELL

XEROX CORP. XEROX CORP.

NICHOLAS WOOLERY

5/8" X 3/4" PLASTIC ME 5/8" X 3/4" PLASTIC ME 10" ROUND BOX, OVERLAP 2" 2−PC CI METER BOX L 5/8" X 3/4" CAST−IRON 2" PLASTIC METER BOX ( 3/4" X 4 1/2" DRESSER 3/4" X 6 " FULL CIRCLE

HEAVY WEIGHT MANHOLE C HEAVY WEIGHT MANHOLE C 6" MJ X MJ W/ACCESSORI

HWY 146 & HWY 99

TRAVEL ADV12/11−12/14

COPIER − W5655T S/N WT COPIER − W5665T S/N WT

DISPLAYS2GO

CHRISTMAS PARADE 5X30

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

552 552 552 552 552 552 552 552

30410 30410 30410

11910

10330

30710 10350

10120

50110

12/09/11 22865

363097

10103

HENRY WILLIAMS

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00

0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

222.00 888.00 115.00 778.20 2394.00 229.80 322.80 236.34

932.50 489.75 2427.60 3849.85

2223.00

386.80

187.52 323.82 511.34

34.72

150.00

AMOUNT

164

1467.93 469.62 480.00 2417.55

50.00

106.50

153.53

14.74

230.00 943.00

Bettina DeGuerra− Finance Page 183/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

CASE NO. 09−80287−G3−1 11−37623−H5−13 H.GUTIE 10−35867−H3−13: JONES,

LAS VEGAS 11/13−11/20

TRAVEL ADV 1/16−1/17

1309 GREEN WOOD ST

4707 SPRING LN

THIRTY YARD ROLL OFF C

chkreg2.rpt5120.02_17206

WILLIAM E. HEITKAMP, TRU 101 WILLIAM E. HEITKAMP, TRU 101 WILLIAM E. HEITKAMP, TRU 101

WILLIAM C. VOLA

WHITE WILLIAM

WEBSTER ANDREW

WASTE MANAGEMENT

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

12/09/11 19971

12/09/11 29885

12/09/11 4143

Mar 05, 12 13:52

10103 363091 TOTAL CHECK

Printed by

PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

50210

30710 30710

30010 35105 35105 35105

552 30410 30410 30410 30410 30410 30410 30410 30410

12/16/11 11062 12/16/11 11062

12/16/11 17987 12/16/11 17987 12/16/11 17987

12/16/11 1707 12/16/11 1707

12/16/11 3287

10103 363109 10103 363109 TOTAL CHECK

10103 363110 10103 363110 10103 363110 TOTAL CHECK

10103 363111 10103 363111 TOTAL CHECK

10103

Monday March 05, 2012

363112

12/16/11 22220

363108

10103

20070 20070

20070 20070 20070

DRIVING GLOVE, LEATHER

SPAY/NEUTER PROCEDURE SPAY/NEUTER PROCEDURE

SPAY/NEUTER PROCEDURE SPAY/NEUTER PROCEDURE SPAY/NEUTER PROCEDURE

YEAR 2 STREETS YEAR 2 STREETS

55% COLLECTED NOV

GATE MODULE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

APPLIED SAFETY PRODUCTS, 552

ABSHIER−MEUTH, LLP ABSHIER−MEUTH, LLP

ANIMAL ALLIANCE ANIMAL ALLIANCE ANIMAL ALLIANCE

ANGEL BROTHERS ENTERPRIS 310 ANGEL BROTHERS ENTERPRIS 31002

AMERICAN TRAFFIC SOLUTIO 22401

70110

12/16/11 5108

363107

10103

AMERICAN FENCE & SUPPLY

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

SALES TAX

672.00

40.00 40.00 80.00

40.00 40.00 40.00 120.00

−2285.99 45719.80 43433.81

1278.75

749.50

AMOUNT

165

63.30

205.97 144.60 350.57

6254.98 827.33 10832.12 6190.33 24104.76

19.72 173.30 222.84 259.50 73.50 17.90 119.50 1591.90 162.60 7826.90

Bettina DeGuerra− Finance Page 184/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

NOV SERVICE

BREATHING AIR RENTAL ON OXYGEN/ACETY

AHU−4 − PUBLIC BAY OFFICES − BAY − CROWS NE BAY − OFFICES

X 3" FULL CIRCLE RE DI COMPACT MJ X FLG X 12" DI COMPACT MJ X 4" DI COMPACT MJ DI BLIND FLANGE PLATED BOLT KIT PLATED BOLT KIT EAST JORDAN AWWA R/ MEGA−LUG KIT

REPLACE PIRATES PIRATES PIRATES

1" 8" 8" 8" 4" 4" 8" 8" 8"

chkreg2.rpt5120.02_17206

AIRGAS SOUTHWEST INC

AIRGAS SOUTHWEST AIRGAS SOUTHWEST

CO CO CO CO

SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY & & & &

& & & & & & & & &

AINSWORTH AINSWORTH AINSWORTH AINSWORTH

ACT ACT ACT ACT ACT ACT ACT ACT ACT

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

363106

12/16/11 15552

26764 26764 26764 26764

10103

12/16/11 12/16/11 12/16/11 12/16/11

63 63 63 63 63 63 63 63 63

12/16/11 58 12/16/11 58

363104 363104 363104 363104

10103 10103 10103 10103 TOTAL CHECK

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

10103 363105 10103 363105 TOTAL CHECK

363103 363103 363103 363103 363103 363103 363103 363103 363103

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

363114 363114 363114 363114 363114

363115

363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120

10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

1884 1884 1884 1884 1884

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

12/16/11 2881

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

12/16/11 24658 INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & & & & & & &

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

552

20020 20020 30410 30410 30410

20130

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

B & W HYDRAULICS INC.

ATCO ATCO ATCO ATCO ATCO

AT&T

Monday March 05, 2012

460 460 460 460 460 460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

− − − − − − − − − − − − − − − − −

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND

D D D D D D D D D D D D D D D D D

92 92 92 92 92 92 92 92 92 92 92 92

ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS

− − − − − − − − − − − −

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

AND AND AND AND AND AND AND AND AND AND AND AND

D D D D D D D D D D D D

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

48.11 24.93 15.01 21.25 23.01 60.55 32.54 20.18 15.08 32.43 30.62 6.73

AMOUNT

166

28.41 35.82 10.36 30.66 27.71 15.37 10.11 11.22 30.66 6.73 37.19 30.21 20.18 25.76 39.85 76.13 8.98

9.86

250.00 176.95 880.20 660.40 619.80 2587.35

944.94

Bettina DeGuerra− Finance Page 185/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

92 92 92 92 92 92 92 92 92 92 92 92 92 92 92 92 92

HYD FITTING

MULTI−PURPOSE CLEANER OIL PADS #5524 PURE AND SIMPLE #2112 BLANCO MAX #5605 QUICKIES

713−1645480

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

363113

10103

Mar 05, 12 13:52

Printed by

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

Monday March 05, 2012

460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER

& & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

321 321 321 321 321

ITEMS ITEMS ITEMS ITEMS ITEMS

− − − − −

BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & &

DV DV DV DV DV

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 60010 60010 60010 60010

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

10103 10103 10103 10103 10103

363120 363120 363120 363120 363120

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

SALES TAX

33.24 6.73 47.12 57.65 17.70

AMOUNT

167

52.16 20.73 67.34 6.73 11.24 692.73 15.34 27.98 20.49 12.77 6.12 7.92 10.98 12.16 93.95 63.64 15.66 20.75 14.96 246.61 22.17 44.30 76.88 14.24 44.30 34.60 129.47 35.49 386.49 40.27 15.14 622.71 219.35 96.95 7.94 20.74

Bettina DeGuerra− Finance Page 186/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

92 ITEMS − BOOKS AND D 92 ITEMS − BOOKS AND D 92 ITEMS − BOOKS AND D 92 ITEMS − BOOKS AND D 92 ITEMS − BOOKS AND D 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120

Mar 05, 12 13:52

Printed by

12/16/11 3628

12/16/11 3147 12/16/11 3147

12/16/11 20660

363122

363123

363126 363126

10103

10103 363124 10103 363124 TOTAL CHECK

363125

10103

10103 10103

& & & & & & & & & & & & & & & & & & & & & & & & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

11730

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

BOSWORTH OFFICE & TECHNO 60020 BOSWORTH OFFICE & TECHNO 60020

BOSS & HUGHES

BAYWOOD EXTERMINATING IN 60010 BAYWOOD EXTERMINATING IN 30520

11730

552

20020

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 26608 60010 60010 60010 60010 60010 60010 60010 60010

Monday March 05, 2012

FUND − 101 − GENERAL FUND

0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

168

44.00 109.60

929.00

98.94 32.97 131.91

135.00

105.36

150.00

14.00 17.01 8.55 27.99 43.01 26.10 267.03 14.53 17.09 11.77 70.64 12.89 363.27 10.34 31.32 20.18 14.96 16.74 11.22 73.85 14.56 81.07 47.82 14.56 25.47 14.21 25.62 5465.33

Bettina DeGuerra− Finance Page 187/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

PKG PAPER PKG PAPER

ENVELOPES

STERLINE MUNICIPAL LIB EAST DISTRICT WASTEWAT

REPAIR DOOR LOCKS

PIPE

TOWING SERVICE

321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 321 ITEMS − BOOKS & DV 92 ITEMS − BOOKS AND D 321 ITEMS − BOOKS & DV 92 ITEMS − BOOKS AND D 92 ITEMS − BOOKS AND D 92 ITEMS − BOOKS AND D 92 ITEMS − BOOKS AND D 92 ITEMS − BOOKS AND D 92 ITEMS − BOOKS AND D 92 ITEMS − BOOKS AND D 92 ITEMS − BOOKS AND D

chkreg2.rpt5120.02_17206

BAYTOWN LOCK SERVICE

BAYTOWN FORD

BATTON WRECKER

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

12/16/11 23983 12/16/11 23983

12/16/11 3099

12/16/11 20922

363121

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

10103

363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120 363120

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

363128

363129 363129 363129 363129 363129

363130

10103

10103 10103 10103 10103 10103 TOTAL CHECK

10103

3692 3692 3692 3692 3692

12/16/11 92

10103

12/16/11 2956 12/16/11 2956 12/16/11 2956

12/16/11 804 12/16/11 804

12/16/11 28633

10103 363134 10103 363134 10103 363134 TOTAL CHECK

10103 363135 10103 363135 TOTAL CHECK

363136

363137

363138

363139 363139 363139 363139 363139 363139

10103

10103 10103 10103 10103 10103 10103

26465 26465 26465 26465 26465 26465

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

12/16/11 2582

12/16/11 11915

12/16/11 2270 12/16/11 2270 12/16/11 2270

10103 363133 10103 363133 10103 363133 TOTAL CHECK

363132

12/16/11 2919 12/16/11 2919

10103 363131 10103 363131 TOTAL CHECK

12/16/11 23690

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

12/16/11 2914

12/16/11 29953

363127

10103

101

60010

20230 20230

11910

50210 50210 50210 50210 50210

20230 50113 20305

20210

COBURN COBURN COBURN COBURN COBURN COBURN

COMPANY, COMPANY, COMPANY, COMPANY, COMPANY, COMPANY,

I I I I I I

20020 20020 20020 20020 20020 20020

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00

SALES TAX

169

496.32 144.64 13.40 7.35 7.35 7.35

62.00

30.00

5129.15

326.36 319.44 645.80

15.18 40.56 15.98 71.72

40.00 40.00 20.00 100.00

99.50

450.00 318.00 768.00

2000.00

13.22 56.00 111.44 104.00 25.00 309.66

276.86

100.00

47.60 201.20

AMOUNT

Bettina DeGuerra− Finance Page 188/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

30001−FLOW VALVE 30030−STOP CHECK/STRAI 30003−S/S C−CLIP 27090−.5 GPM ELBOW 27088 − 2.5 GPM ELBOW 27089 − .5 GPM "T"

CYLINDER RENTAL

RENTAL SERVICE

FIRE STATION BRICK

ASPHALT HOT−MIX ASPHALT HOT−MIX

4723 GARTH RD A 5200 EAST RD 205E WYE DR

SPAY/NEUTER PROCEDURE SPAY/NEUTER PROCEDURE SPAY/NEUTER

2012 USMASTER TAX GUID

HELMET 1044 BLACK REPAIR TIC

LEGISLATIVE SUPPORT

CHAINS − HANGING BASKE COCO LINERS FOR 20 BAS POTS − 1 GALLON XL2G DELIVERY

PARTS

RENTAL 7912

PKG PAPER

/tmp/chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY

COASTAL WELDING SUPPLY,I 70110

COASTAL WELDING SUPPLY

CIVIL CONCEPTS CONSTRUCT 310

CENTURY ASPHALT MATERIAL 30110 CENTURY ASPHALT MATERIAL 30120

CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY

CEDAR BAYOU ANIMAL CLINI 20070 CEDAR BAYOU ANIMAL CLINI 20070 CEDAR BAYOU ANIMAL CLINI 20070

CCH INCORPORATED

CASCO INDUSTRIES INC. CASCO INDUSTRIES INC.

RANDY CAIN

BWI−SCHULENBURG,INC. BWI−SCHULENBURG,INC. BWI−SCHULENBURG,INC. BWI−SCHULENBURG,INC. BWI−SCHULENBURG,INC.

BROOKSIDE EQUIPMENT INC. 50210

ALVIN BOTLEY

BOSWORTH OFFICE & TECHNO 60020

12/16/11 23983

10103 363126 TOTAL CHECK

−−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Mar 05, 12 13:52

CASH ACCT CHECK NO

Printed by

12/16/11 29919

12/16/11 26449 12/16/11 26449

12/16/11 2102

363142 363142 363142 363142 363142

363143

363146

363147 363147 363147 363147 363147

363148

363149 363149 363149 363149 363149 363149 363149

10103

10103 363144 10103 363144 TOTAL CHECK

363145

10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 10103 10103

3087 3087 3087 3087 3087

14344 14344 14344 14344 14344

18091 18091 18091 18091 18091

Monday March 05, 2012

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

22690 22690 22690 22690 22690 22690 22690

12/16/11 2826

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

12/16/11 3460

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 COFFEE COFFEE COFFEE COFFEE COFFEE

CO., CO., CO., CO., CO.,

IN IN IN IN IN

20050

32020 32020

60010

20020 20020 20020 20020 20020

11910 11910 11910 11910 11910

SYSTEMS, SYSTEMS, SYSTEMS, SYSTEMS, SYSTEMS,

INC INC INC INC INC

10350 10350 10350 10350 10350

DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS DALLAS

DODGE DODGE DODGE DODGE DODGE DODGE DODGE

− − − −

2.5 GPM "T" PUSH BUTTON AS 1/2" PLASTIC N 1/8" PLASTIC N

MARKET GARTH RD DECKER DR BAYWAY CEDAR BAYOU

2012 DODGE CHARGER POL 2012 DODGE CHARGER POL UPGRADE TO 2012 LDDE48 UPGRADE TO 2012 LDDE48 STREET APPREARANCE GRO STREET APPREARANCE GRO HGAC ORDER PROCESSING

1 YR INSITE LITE LICEN

POSTAGE FOR OUTSOURCIN SETUP CHARGE AND/OR FE COST PER EACH UTILITY DELINQUENT LETTERS FINAL BILLS (APPROX. 5

NEW HIRE CREDIT CHECK

CONFD FUNDS

MIXED ELECTRONICS COLLECTION FEE

PLATINUM SSL SGC WILDC

COFFEE MED ROAST COFFEE DECAF CREAMER COCOA MIX SF COCOA MIX

2401 4723 1001 6213 2511

CV32C0068662

27087 16791 30026 30025

/tmp/chkreg2.rpt5120.02_17206

20020 20020 20020 20020 20020 20020 20020

CUMMINS SOUTHERN PLAINS, 70110

CSG CSG CSG CSG CSG

CSC CREDIT SERVICES, INC 20020

CITY OF BAYTOWN

COMPUCYCLE,INC COMPUCYCLE,INC

COMODO CA LIMITED

COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY

COMCAST COMCAST COMCAST COMCAST COMCAST

10610

20020 20020 20020 20020

363141 363141 363141 363141 363141

JUDGE DON COFFEY

I I I I

10103 10103 10103 10103 10103 TOTAL CHECK

12/16/11 5106

COMPANY, COMPANY, COMPANY, COMPANY,

363140

SUPPLY SUPPLY SUPPLY SUPPLY

10103

COBURN COBURN COBURN COBURN

12/16/11 12/16/11 12/16/11 12/16/11

363139 363139 363139 363139

10103 10103 10103 10103 TOTAL CHECK

26465 26465 26465 26465

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

Mar 05, 12 13:52

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

SALES TAX

Printed by

18665.00 18665.00 2100.00 2100.00 673.00 673.00 300.00

620.00

4599.98 1.00 989.78 449.46 27.94 6068.16

50.11

1580.00

683.10 112.50 795.60

1679.00

192.00 25.00 31.20 30.00 24.00 302.20

25.23 101.43 194.15 101.43 68.74 490.98

2.25

7.35 142.36 7.04 3.76 836.92

AMOUNT

Bettina DeGuerra− Finance Page 189/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

363152 363152 363152 363152 363152 363152 363152 363152 363152 363152

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Monday March 05, 2012

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

20920 20920 20920 20920 20920 20920 20920 20920 20920 20920

2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943

363151 363151 363151 363151 363151 363151 363151 363151 363151 363151 363151 363151 363151 363151 363151 363151 363151 363151 363151 363151 363151 363151 363151

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

12/16/11 879

363150

10103

DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL

DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER 20130 20130 26603 26603 26603 26603 26603 26603 26603 26603

552 552 552 552 50210 50210 50210 50210 50210 30110 30110 30110 30110 30412 30412 30412 30412 30412 21505 21505 21505 21505 21505

20050

PART NUMBER: OPTIPLEX PART NUMBER: OPTIPLEX DELL 4320 PROJECTOR (2 DELL M210X PROJECTOR ( UPGRADE REMOTE CONTROL DELL S500W PROJECTOR W TARGUS MEDIAMATE PROJE DELL M2XXX/M409WX/M410 DELL M210X PROJECTOR 3 DELL 4220/4320 REPLACE

READY MIX CONCRETE MORTAR MIX 4’ WOODEN STAKES ORANGE FENCE 48" X 50’ 4 X 4 X 12 #2 TREATED 1 X 6 X 16 #2 YP GRADE 60 1/2" REBAR ST 1 X 2 X 12" YP STAKES 4 X 8 X 1/2 CD TREATED 2 X 4 X 6 #2 YP 1 X 4 X 16 #2 YP STD HARDBOARD GRADE 60 3/8" REBAR ST 2 X 4 X 16 #2 YP 1 X 4 X 16 #2 YP 1 X 4 X 16 #2 TREATED 1 X 6 X 16 #2 YP 2 X 6 X 16 #2 YP 2 X 6 X 10 #2 YP TREAT 2 X 8 X 20 #1 TREATED 6 X 6 X 10 #2 TREATED 2 X 4 X 20 #2 YP TREAT 2 X 6 X 20 #1 YP TREAT

CLOTHING ALLOWANCE

HGAC ORDER PROCESSING DELIVERY DELIVERY

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY

L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P.

LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER

MARKETING MARKETING MARKETING MARKETING MARKETING MARKETING MARKETING MARKETING MARKETING MARKETING

PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK

WALTER SHANE DARSEE

20020 20020 20020

12/16/11 22690 12/16/11 22690 12/16/11 22690

10103 363149 10103 363149 10103 363149 TOTAL CHECK

DALLAS DODGE DALLAS DODGE DALLAS DODGE

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

SALES TAX

10298.10 2270.30 1020.00 664.00 27.00 50.00 87.00 30.00 160.00 150.00 14756.40

1260.00 117.80 40.00 228.00 37.44 100.00 156.25 10.98 35.90 174.42 118.56 59.80 997.50 174.42 118.56 140.98 190.00 109.44 119.34 15.00 33.00 180.00 79.84 4497.23

180.61

300.00 300.00 300.00 44076.00

AMOUNT

170

Bettina DeGuerra− Finance Page 190/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

Mar 05, 12 13:52

Printed by

V V V V

12/16/11 12/16/11 12/16/11 12/16/11

2944 2944 2944 2944

RUN DATE 03/05/12 TIME 13:52:46

363153 363153 363153 363153

DEMCO DEMCO DEMCO DEMCO

60010 60010 60010 60010

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

INC. INC. INC. INC.

12/16/11 2884

12/16/11 4806 12/16/11 4806

12/16/11 11176

363155

10103 363156 10103 363156 TOTAL CHECK

363157

363158 363158 363158 363158

363159

10103

10103 10103 10103 10103 TOTAL CHECK

10103

3902 3902 3902 3902

12/16/11 9686 12/16/11 9686 12/16/11 9686

10103 10103 10103

Monday March 05, 2012

363161 363161 363161

12/16/11 18730 12/16/11 18730 12/16/11 18730

10103 363160 10103 363160 10103 363160 TOTAL CHECK

12/16/11 1530

12/16/11 12/16/11 12/16/11 12/16/11

12/16/11 29057

INC. INC. INC. INC.

20130 20130 20130

31205

30710 30520 30520 30520

20230

30520 30520

30520

10710

SHELF SHELF SHELF SHELF

BOOK BOOK BOOK BOOK BOOK BOOK BOOK BOOK

SHELF SHELF SHELF SHELF SHELF SHELF SHELF SHELF

6 X 4 MJ C153 RED L/A 4 CMLCK F/PVC MJ FTGS 6 CMLCK F/PVC MJ FTGS

1228−4214−2 12284214−2 1228−4214−2

IRRIGATION PARTS

WATER BAC T’S CBOD ANALYSIS BOD ANALYSIS ENTEROCOCCI

EMS BASIC

S−FLEX RUBBER SLEEVE DELIVERY

SULFUR DIOXIDE PER 1 T

ITS SHOP

PICTURE PICTURE PICTURE PICTURE PICTURE PICTURE PICTURE PICTURE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

FERGUSON WATERWORKS−MUNI 30410 FERGUSON WATERWORKS−MUNI 30410 FERGUSON WATERWORKS−MUNI 30410

FEDEX FEDEX FEDEX

EWING IRRIGATION

ENVIRODYNE, ENVIRODYNE, ENVIRODYNE, ENVIRODYNE,

EGENESIS

DXP ENTERPRISES, INC, DXP ENTERPRISES, INC,

DXI INDUSTRIES, INC.

DIRECTV, INC

60010 60010 60010 60010 60010 60010 60010 60010

363154

INC. INC. INC. INC. INC. INC. INC. INC.

10103

DEMCO DEMCO DEMCO DEMCO DEMCO DEMCO DEMCO DEMCO

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

363153 V 363153 V 363153 363153 363153 363153 363153 363153

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

2944 2944 2944 2944 2944 2944 2944 2944

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

BOOK BOOK BOOK BOOK

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

199.92 165.00 211.68

19.64 14.73 12.63 47.00

127.50

972.00 528.00 495.00 150.00 2145.00

450.00

162.34 9.47 171.81

1264.00

57.36

−1512.78 −85.60 16.07 19.63 37.49 1512.78 85.60 −1223.99 0.00

AMOUNT

171

−19.63 −16.07 −37.49 1223.99

Bettina DeGuerra− Finance Page 191/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

PICTURE PICTURE PICTURE PICTURE

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

10103 10103 10103 10103

Mar 05, 12 13:52

Printed by

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686

31205 31205 31205 31205 31205 31205 31205 31205 31205 30610 30610

363164

363166 363166 363166 363166 363166 363166 363166 363166 363166 363166 363166 363166

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025

12/16/11 3551

26977 26977 26977 26977 26977 26977 26977 26977 26977 26977

363163 363163 363163 363163 363163 363163 363163 363163 363163 363163

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

12/16/11 9089

363162

10103 FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD

OF OF OF OF OF OF OF OF OF OF

G G G G G G G G G G G G

& & & & & & & & & & & &

K K K K K K K K K K K K

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

30210 30110 32010 30410 30610 30120 30530 70110 30520 30520 30520 10350

20230

20020 20020 20020 20020 20020 20020 20020 20020 20020 20020

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM

RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL

CALL OUT TIRE REPAIR A

MISC MISC MISC MISC MISC MISC MISC MISC MISC MISC

TLFFRA ANNUITY PMT

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY

FULLERS TIRE INC.

FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY

FIRE FIGHTERS’ PENSION C 20230

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

58.39 104.23 42.38 99.82 69.39 81.37 18.60 45.08 52.50 33.30 40.07 20.25

214.00

188.51 48.22 248.38 108.97 486.56 301.23 188.51 143.51 95.84 67.27 1877.00

72.00

AMOUNT

172

280.17 118.64 183.52 105.61 117.80 312.64 356.00 86.60 684.60 788.80 45.80 3656.78

Bettina DeGuerra− Finance Page 192/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

PEC9AK100 2 X 100 CTS 1BRCK 2 BRS COUP 1BRTK 2 BRS TEE 1BRBKG 2X1 BRS BUSH M506141 LF 2 CTS SS I MP15428K 2 CTS PJ COM MP15451K 2 CTS PJ COM BRNKCL 2 X CLOSE BRS SDR35PX14 8X14 SDR35 4" FLANGE 1/8" FLG PKG

chkreg2.rpt5120.02_17206 WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

363161 363161 363161 363161 363161 363161 363161 363161 363161 363161 363161

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025

G G G G G G G G G G G G G G G G G

& & & & & & & & & & & & & & & & &

K K K K K K K K K K K K K K K K K

20210 30520 20070 40010 30010 70110 70110 30520 30520 30520 11810 11810 20210 20210 30520 20070 40020

363169

363170

363171

10103

12/16/11 29947

363173

363174

10103

Monday March 05, 2012

12/16/11 3164

12/16/11 2974 12/16/11 2974

10103 363172 10103 363172 TOTAL CHECK

12/16/11 29952

12/16/11 22188

12/16/11 24551

15179 15179 15179 15179

10103

12/16/11 12/16/11 12/16/11 12/16/11

363168 363168 363168 363168

10103 10103 10103 10103 TOTAL CHECK

CL CL CL CL

SOUTHWEST, SOUTHWEST, SOUTHWEST, SOUTHWEST,

INC. INC. INC. INC.

101

20080 20080

101

50110

35107

10350 11730 10350 11730

KEYBOARD TRAY FOR PAUL

RENTAL 7880

FEDERAL 230 GRAIN .45 FEDERAL 124 GRAIN 9MM

RENTAL 8066

RENTAL CARTS

AGREEMENT FOR MUNICIPA

UTILITY BILLING & TAX MUNICIPAL COURT BLDG. FUEL CHARGES − TAX/UB FUEL CHARGES − MUNICIP

HON EXECUTIVE CHAIRS B

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

HALLMARK OFFICE PRODUCTS 70110

ASHLEY GUNN

GT DISTRIBUTORS, INC. GT DISTRIBUTORS, INC.

ANA GONZALEZ

GOLF CARS OF HOUSTON

MICHAEL MASTERS

GARDA GARDA GARDA GARDA

20310

12/16/11 3777

363167

10103

G & P OFFICE FURNITURE

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

211.00

100.00

8355.00 1364.00 9719.00

50.00

1180.00

1350.00

314.00 314.00 59.66 59.66 747.32

1732.00

AMOUNT

173

13.79 53.70 221.35 15.09 136.35 3.68 17.75 3.68 7.36 3.68 28.30 8.46 11.76 7.67 5.52 11.04 5.52 1220.08

Bettina DeGuerra− Finance Page 193/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL MAT RENTAL

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

363166 363166 363166 363166 363166 363166 363166 363166 363166 363166 363166 363166 363166 363166 363166 363166 363166

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

12/16/11 17974

12/16/11 2172

12/16/11 2105 12/16/11 2105

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

363177

363178

363181

363182

363183

10103

10103 363179 10103 363179 TOTAL CHECK

363180 363180 363180 363180 363180

10103

10103 10103 10103 10103 10103 TOTAL CHECK

10103

20070

11720

WESTWARD, WESTWARD, WESTWARD, WESTWARD, WESTWARD,

LP LP LP LP LP

50110 50110 50110 50110 50110

56110

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

INDUSTRIAL DISPOSAL SUPP 552

JOHN ROBERT HUGHES

HOUSTON TRUCK PARTS, INC 552

ASP ASP ASP ASP ASP

HORIZON FLUID POWER, INC 70110 HORIZON FLUID POWER, INC 70110

HIGHLANDS ANIMAL CLINIC

HEATHER H. HAWTHORNE

HART, GAUGLER, & ASSOCIA 35106 HART, GAUGLER, & ASSOCIA 35106

11730

363185

10103

12/16/11 11170

363187

363188

363189

10103

Monday March 05, 2012

12/16/11 2637

12/16/11 3027

12/16/11 11571 12/16/11 11571

10103 363186 10103 363186 TOTAL CHECK

12/16/11 3340

12/16/11 14200

363184

10103

552

JOHNSON CONTROL

JOEY’S GLASS, INC.

11910

20230

10710

MEASUREMENT AND VERIFI

WINDSHIELD REPLACEMENT

INTIME SOLUTIONS−PD

OIL CAP HUB + ACC

SWITCH

2009 CODE BOOKS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

INTIME SOLUTIONS, INC.

INTERSTATE TRAILERS, INC 552 INTERSTATE TRAILERS, INC 552

INTERNATIONAL TRUCKS OF

INTERNATIONAL CODE COUNC 60010

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

6773.08

165.00

1041.00

30.96 700.81 731.77

121.18

559.11

AMOUNT

174

150.00

50.00

19.22

142.88 72.31 142.88 68.10 68.10 494.27

392.10 581.40 973.50

40.00

2004.14

1397.50 31.68 1429.18

133.60

Bettina DeGuerra− Finance Page 194/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

FUEL TANK STRAP

REIMBURSE BOOTS

SWITCH

134401 134267 134401 134267 134460

REPAIR JOHN DEERE BOOM REPAIR JOHN DEERE OUTR

SPAY/NEUTER PROCEDURE

ELECTION SERVICES.

FINAL DESIGN CONSULTANTS

WARRANTS

chkreg2.rpt5120.02_17206 HARRIS COUNTY TREASURER

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

12/16/11 3020

12/16/11 27157

12/16/11 4036

3011 3011 3011 3011 3011

12/16/11 28839 12/16/11 28839

12/16/11 3722

10103 363176 10103 363176 TOTAL CHECK

363175

Mar 05, 12 13:52

10103

Printed by

363192 363192 363192 363192 363192 363192 363192 363192

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

12/16/11 21275

12/16/11 14902

12/16/11 28099 12/16/11 28099

12/16/11 515 12/16/11 515

363194

363195

10103

10103 363196 10103 363196 TOTAL CHECK

10103 363197 10103 363197 TOTAL CHECK

OIL OIL OIL OIL OIL OIL OIL OIL

CO, CO, CO, CO, CO, CO, CO, CO,

INC INC INC INC INC INC INC INC

552 552 552 552 552 552 552 552

101

53811 53311

26607

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

LEM CONSTRUCTION CO., IN 538 LEM CONSTRUCTION CO., IN 53803

LANDMARK STRUCTURES I, L 539 LANDMARK STRUCTURES I, L 53904

KONA PRINTING AND PROMOT 50110

LESLEY KOHLES

12/16/11 26191

10103

Monday March 05, 2012

363200

12/16/11 521 12/16/11 521 12/16/11 521

10103 363199 10103 363199 10103 363199 TOTAL CHECK LIFEGAS

FILL CHARGE − OXYGEN C

ACCUPRINT LE PLUS DATA ACCUPRINT LE PLUS DATA MISC ADVANCE DATA SEAR

REPLACEMENT BINDER FOR

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

20410

LEXIS NEXIS MATTHEW BEND 20050 LEXIS NEXIS MATTHEW BEND 20050 LEXIS NEXIS MATTHEW BEND 20050

LEXICON BILINGUAL RESOUR 60010

12/16/11 8504

10103

363198

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

SALES TAX

140.94

237.50 237.50 3.25 478.25

20.00

AMOUNT

175

−14482.11 289642.00 275159.89

−16672.50 333450.00 316777.50

2712.00

52.59

133.58 195.90 55.50 384.98

14389.23 9181.74 15.00 1097.20 595.00 30.00 15.05 0.97 25324.19

81.54

10.05 3776.25 3786.30

Bettina DeGuerra− Finance Page 195/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

WEST DIST WWTP WEST DIST WWTP

N, MAIN WATER TOWER N, MAIN WATER TOWER

MESH BANNERS

FOOD SUPPLIES

KEYPAD LABOR SERVICE CALL

GASOLINE REGULAR − PER DIESEL LOW SULFUR − PE TEXAS LOADING FEE GASOLINE TEXAS STATE T DIESEL TEXAS STATE TAX PUMPING FEE PER INVOIC FED ENVIRONMENTAL FEE FREIGHT OVERAGE FOR GR

1106385

REIMBURSABLES CONSTRUCTION

chkreg2.rpt5120.02_17206

KINGDOM SECURITY SYSTEMS 20020 KINGDOM SECURITY SYSTEMS 20020 KINGDOM SECURITY SYSTEMS 20020

KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK

JEAN JONES

JONES & CARTER JONES & CARTER

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

12/16/11 18986 12/16/11 18986 12/16/11 18986

10103 363193 10103 363193 10103 363193 TOTAL CHECK

27120 27120 27120 27120 27120 27120 27120 27120

12/16/11 29957

363191

10103

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

12/16/11 12564 12/16/11 12564

Mar 05, 12 13:52

10103 363190 10103 363190 TOTAL CHECK

Printed by

12/16/11 18773

12/16/11 26295

12/16/11 26365 12/16/11 26365 12/16/11 26365

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

363201

363202

363205

363206

363207

10103

10103 363203 10103 363203 10103 363203 TOTAL CHECK

363204 363204 363204 363204 363204

10103

10103 10103 10103 10103 10103 TOTAL CHECK

10103

363210 363210 363210 363210 363210 363210 363210 363210

10103 10103 10103 10103 10103 10103 10103 10103

10810

TIRE TIRE TIRE TIRE TIRE

AND AND AND AND AND

WHEEL WHEEL WHEEL WHEEL WHEEL 101

20020 20020 20020 20020 20020

BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING

MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE

20065 30210 50113 11810 11810 20210 30010 20305

20130

40020 30010 552

101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE

FRANK MIKE MCDANIEL

MATERA PAPER COMPANY MATERA PAPER COMPANY MATERA PAPER COMPANY

MARIA MARTINEZ

MADDEN PREPRINT MEDIA, L 50320

MAGNOLIA LOPEZ

LONG’S LONG’S LONG’S LONG’S LONG’S

LONE STAR PRODUCTS & EQU 70110 LONE STAR PRODUCTS & EQU 70110 LONE STAR PRODUCTS & EQU 70110

LONE STAR OVERNIGHT

101

20410

Monday March 05, 2012

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00

POLICE ACADEMY CLEANIN

−−−−−DESCRIPTION−−−−−−

0.00

SALES TAX

890.46

AMOUNT

176

113.25 44.85 1688.00 2366.87 150.00 620.37 755.73 451.18

84.30

59.03 247.60 85.80 392.43

325.00

4009.25

225.00

12.00 12.00 12.00 12.00 8.00 56.00

123.00 219.00 151.25 493.25

42.30

7481.26

120.00 260.94

Bettina DeGuerra− Finance Page 196/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

DEPARTMENT OF TRANSPOR TRAFFIC CONTROL JANIT PIRATES BAY WATER PARK JANITORIAL CLEANING SE JANITORIAL CLEANING SE FIRE DEPARTMENT JANITO MUNICIPAL SERVICE CENT EMERGENCY MANAGEMENT J

AUSTIN

SO−DM16 GP−89480 BETCO* DISINFECTANT CL

RENTAL 7305

ADVERTISING

/tmp/chkreg2.rpt5120.02_17206

MCLEMORE BUILDING MAINTE 20080

12/16/11 22225

10103

363210

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0963 1196 11143 1103. 0865

RENTAL 7748

UNIT UNIT UNIT UNIT UNIT

STROBE LIGHT CONTROL B STROBE LIGHT KIT ECCO 3635AA

DELIVERY SERVICE

10/1−31/2011

FILL CHARGE − OXYGEN C

chkreg2.rpt5120.02_17206 LINEBARGER GOGGAN BLAIR

LIFEGAS

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

22225 22225 22225 22225 22225 22225 22225 22225

12/16/11 29509

363209

10103

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

12/16/11 1989 12/16/11 1989 12/16/11 1989

10103 363208 10103 363208 10103 363208 TOTAL CHECK

12/16/11 29949

12/16/11 28091

12/16/11 29948

24189 24189 24189 24189 24189

12/16/11 26191

Mar 05, 12 13:52

10103 363200 TOTAL CHECK

Printed by

3426 3426 3426 3426 3426 3426 3426 3426 3426 3426

12/16/11 15425 12/16/11 15425 12/16/11 15425

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

10103 363216 10103 363216 10103 363216 TOTAL CHECK

363217 363217 363217 363217 363217 363217 363217

363218

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING

20130 20130 20130 20130 20130 20130 20130 20130 20130 20130

60010

RESOURCES RESOURCES RESOURCES RESOURCES RESOURCES RESOURCES RESOURCES

CORPORATIO CORPORATIO CORPORATIO CORPORATIO CORPORATIO CORPORATIO CORPORATIO 11710

20130 20130 20130 20130 20130 20130 20130

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

MUNICIPAL CODE CORP.

MSM MSM MSM MSM MSM MSM MSM

MONTGOMERY BUILDING SERV 315 MONTGOMERY BUILDING SERV 31510 MONTGOMERY BUILDING SERV 31510

METRO FIRE APPARATUS SPE 20230 METRO FIRE APPARATUS SPE 20230 METRO FIRE APPARATUS SPE 20230

MESSAGE MOVERS

MEGA SAND ENTERPRISES, I 30410 MEGA SAND ENTERPRISES, I 30412

MEADOR MEADOR MEADOR MEADOR MEADOR MEADOR MEADOR MEADOR MEADOR MEADOR

552

20020 20020 20020 20080 20020

Monday March 05, 2012

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

177

112.00

90.00 630.00 13891.69 612.54 624.30 486.70 16.50 16351.73

−3259.49 5888.00 65189.85 67818.36

1281.00 4.00 36.00 1321.00

65.85

185.77 43.49 229.26

1200.00 2569.60 1550.80 1978.80 1440.00 1200.00 2569.60 1978.80 288.00 1550.80 16326.40

225.70

303.79 1715.98 119.03 46.95 109.65 9376.11

Bettina DeGuerra− Finance Page 197/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

CODE ORD. MINUTE BIND

HOUSTON LANDMARK GALL OCT 2011 VECHICLE SERVICE REIMB NOV 201 CAR RENTAL JAMES K. PENTON JAMES K. PENTON PARKING

CITY HALL PHS 2 SINK CITY HALL PHS 2

RELIEF VALVE ASSEMBLY O−RINGS SHIPPING

2012 MAGAZINE SUBSCRIP

3−1/2 SACK CEMENT STAB 3−1/2 SACK CEMENT STAB

N. MOLINA 11/7−11/11 D. HENRY 11/7−11/11 T. ALEXANDER 11/14−18 W. J. SUDDS 11/14−18 J, K, PENTON 11/14−18 N. MOLINA 11/14−18 HENRY DAVID 11/14−18 W. SUDDS 11/7−11/11 J. PENTON 11/7−11/11 T. ALEXANDER 11/7−11

CE250A

POLICE DEPART. ADMIN. POLICE DEPART. ADMIN. POLICE SUB−STATION JAN POLICE TRAINING GUN RA JAIL FACILITY JANITORI

chkreg2.rpt5120.02_17206 MAINTE MAINTE MAINTE MAINTE MAINTE

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

BUILDING BUILDING BUILDING BUILDING BUILDING

MCPC, INC.

MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

12/16/11 3320

29575 29575 29575 29575 29575 29575 29575

12/16/11 15256 12/16/11 15256 12/16/11 15256

10103 363215 10103 363215 10103 363215 TOTAL CHECK

363214

12/16/11 3789

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

10103

363212 363212 363212 363212 363212 363212 363212 363212 363212 363212

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

12/16/11 2835

22225 22225 22225 22225 22225

12/16/11 724 12/16/11 724

363211

10103

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

10103 363213 10103 363213 TOTAL CHECK

363210 363210 363210 363210 363210

Mar 05, 12 13:52

10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

12/16/11 26522

363221

363222

363223

363224 363224 363224 363224 363224 363224

363225 363225 363225 363225 363225 363225 363225 363225 363225 363225 363225 363225 363225 363225 363225 363225

363226

363227 363227 363227 363227

10103

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 TOTAL CHECK

3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492

28496 28496 28496 28496 28496 28496

14185 14185 14185 14185

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:46

12/16/11 12/16/11 12/16/11 12/16/11

12/16/11 29951

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

12/16/11 13506

12/16/11 25835

12/16/11 15278 12/16/11 15278 12/16/11 15278

10103 363220 10103 363220 10103 363220 TOTAL CHECK

30610

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

AUTO AUTO AUTO AUTO AUTO AUTO

OMNI OMNI OMNI OMNI

FIRE FIRE FIRE FIRE

& & & &

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

PARTS PARTS PARTS PARTS PARTS PARTS

60010 60010 60010 60010

101

552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552

20020 20020 20020 20020 20020 20020

32010

30710

30310

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

SALES TAX

SUNGARD PENTAMATION − FUND ACCOUNTING

FIRE ALARM SERVICE AGR OPEN CLOSE REPORTS MONITORING CHARGES SERVICE AGREEMENT ON C

RENTAL 8085

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

PARTS PARTS PARTS PARTS PARTS PARTS

VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS

MISC MISC MISC MISC MISC MISC

WOOD GRINDING

REPAIRS TO PUMPS

MILEAGE

MISC PARTS MISC PARTS MISC PARTS

PALLET OF SOD

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

SECURITY SECURITY SECURITY SECURITY

TIFFANY ODOM

O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY

O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY

NOVUS WOOD GROUP LP

NORTHSTAR SERVICES LLC

LINDA NEWSTED

NAPA GENUINE PARTS COMPA 20020 NAPA GENUINE PARTS COMPA 20020 NAPA GENUINE PARTS COMPA 20020

MURFF TURF FARMS, INC.

12/16/11 3597

10103

363219

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

Mar 05, 12 13:52

Printed by

172.00 20.00 30.95 54.00 276.95

50.00

32.47 7.39 155.97 247.95 41.19 104.49 73.78 −108.78 4.09 23.86 37.00 44.16 20.92 8.51 97.36 −4.09 786.27

19.95 66.00 43.77 59.88 12.45 81.40 283.45

40255.00

8284.32

22.20

99.98 99.98 101.94 301.90

80.00

AMOUNT

Bettina DeGuerra− Finance Page 198/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

12/16/11 29853

363231

363232

10103

12/16/11 3687

10103

12/16/11 29302 12/16/11 29302

12/16/11 19030

10103 363236 10103 363236 TOTAL CHECK

363237

363238

363239 363239 363239 363239

363240

363241 363241 363241 363241 363241 363241

10103

10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 10103

23931 23931 23931 23931

Monday March 05, 2012

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

17823 17823 17823 17823 17823 17823

12/16/11 21703

12/16/11 12/16/11 12/16/11 12/16/11

12/16/11 19814

12/16/11 25669 12/16/11 25669

10103 363235 10103 363235 TOTAL CHECK

363234

12/16/11 20049 12/16/11 20049 12/16/11 20049

10103 363233 10103 363233 10103 363233 TOTAL CHECK

12/16/11 6171

12/16/11 573 12/16/11 573 12/16/11 573

10103 363230 10103 363230 10103 363230 TOTAL CHECK

12/16/11 29920

363229

10103

60010

20020

20130

11730

PRINTING PRINTING PRINTING PRINTING

RIOS RIOS RIOS RIOS RIOS RIOS

LAWN LAWN LAWN LAWN LAWN LAWN

SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE

GREGORY RIEDE, PH.D

REFLECTION REFLECTION REFLECTION REFLECTION

MEGHAN REED

60010 60010 60010 60010 60010 60010

20020

30410 30410 30410 30610

10330

20119

MAINTENANCE OF THE FLO MAINTENANCE OF THE IND RESURFACE ONE AREA AND REFILL ROCK BED REMOVE 2 DOGWOOD TREES BORDER DAY LILLIES BED

PRE EMP PSYCHOLOGICAL

EMBROIDERED SHIRTS RUSH FEE EMBROIDERED SHIRTS COLOR BANNER

MILEAGE

BADGE STICKERS

CDBG NON HOUSING CDBG NON HOUSING

CITY HALL CITY HALL

EQUIPMENT RENTAL FOR C

DESIGN CONSULTANT REIMBURSABLES

FILTER PANELS

HOUSTON

ALTERNATOR PULLEY REGULATOR

2012 PHYSICIANS DESK R

T−SHIRTS

/tmp/chkreg2.rpt5120.02_17206

RDJ SPECIALTIES, INC.

RAM DESIGN+BUILD CORPORA 270 RAM DESIGN+BUILD CORPORA 27001

R. HASSELL BUILDERS, INC 315 R. HASSELL BUILDERS, INC 31510

PITNEY BOWES GLOBAL

PIERCE GOODWIN ALEXANDER 31510 PIERCE GOODWIN ALEXANDER 31510 PIERCE GOODWIN ALEXANDER 31510

PHILPOTT MOTORS, LTD

JAMES K. PENTON

PEARLAND ALTERNATOR CO., 20230 PEARLAND ALTERNATOR CO., 20230 PEARLAND ALTERNATOR CO., 20230

PDR DISTRIBUTION, LLC

50110

12/16/11 29102

363228

10103

DAVID PADILLA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

Mar 05, 12 13:52

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

SALES TAX

225.00 220.00 250.00 160.00 150.00 335.00

200.00

70.00 60.00 22.00 880.00 1032.00

33.08

467.76

−1835.25 36705.00 34869.75

−1028.90 20578.00 19549.10

2898.00

6312.50 367.50 264.79 6944.79

122.25

1077.19

2330.41 62.48 331.53 2724.42

59.95

210.00

AMOUNT

178

Bettina DeGuerra− Finance Page 199/4

PAGE NUMBER: ACCTPA21

Printed by

Mar 05, 12 13:52

12/16/11 17823

60010

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

363244 363244 363244 363244 363244 363244

363245

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

12/16/11 3630

363247

363248

363249

363250 363250 363250 363250 363250 363250 363250 363250 363250

363251

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

14137 14137 14137 14137 14137 14137 14137 14137 14137

Monday March 05, 2012

12/16/11 3792

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

12/16/11 17744

12/16/11 29905

12/16/11 5637 12/16/11 5637

10103 363246 10103 363246 TOTAL CHECK

12/16/11 17753

3648 3648 3648 3648 3648 3648

12/16/11 28960 12/16/11 28960

10103 363243 10103 363243 TOTAL CHECK SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY,

INC. INC. INC. INC. INC. INC.

50210

20020 20020

30520

552 552 552 552 552 552

290 29004

GROUTING GROUTING GROUTING GROUTING GROUTING GROUTING GROUTING GROUTING GROUTING

SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC

21122 21122 21122 21122 21122 21122 21122 21122 21122

@ @ @ @ @ @ @ @ @

5106 − 510 5126 CINNAM 3305 OLD OA 3501 OLD OA 5115 MAPLE 3207 MAPLE 5100 PEPPER 5107 PEPPER 5114 PEPPER JIMMIIE DEAN −MEAL SIZ

SLABJACK SLABJACK SLABJACK SLABJACK SLABJACK SLABJACK SLABJACK SLABJACK SLABJACK

CUSTOM STAMPS

REPAIR RANGE

FILL SAND

FAN MOTOR REPLACEMENT SERVER ROOM AC

REPAIR 2 VACUUM REGULA

C−FOLD TOWELS MULTI−FOLD TOWELS ANTIBACTERIAL HAND SOA 30"X 37" WHITE TRASH L 38"X 63" CLEAR TRASH L 38"X 58" BLACK TRASH L

BAYLAND MARINA BAYLAND MARINA/CONSTRU

RENTAL 7934

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

SYSCO FOOD SERVICES OF H 20020

SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR

SOUTHERN RUBBER STAMP CO 11730

SOUTHERN AIR & FILTRATIO 20080

SMART MATERIALS, INC.

SMALLEY’S A/C & HEATING SMALLEY’S A/C & HEATING

SIMPLY AQUATICS, INC.

SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY

RUSSELL MARINE, LLC RUSSELL MARINE, LLC

101

12/16/11 29954

363242

10103

SHARON ROSE

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

SALES TAX

205.20

1987.92 1054.20 2936.70 1159.62 602.40 753.00 1957.80 978.90 692.76 12123.30

258.75

230.00

186.48

695.14 85.00 780.14

489.00

259.80 463.75 150.64 162.16 524.25 564.80 2125.40

−46459.03 868882.56 822423.53

100.00

AMOUNT

179

325.00 1665.00

Bettina DeGuerra− Finance Page 200/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

REMOVE EXCESS SOIL & R

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

RIOS LAWN SERVICE

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

10103 363241 TOTAL CHECK

Printed by

12/16/11 25 12/16/11 25

12/16/11 14243

10103 363252 10103 363252 TOTAL CHECK

10103

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TEAMWORK CONSTRUCTION SE 21505

T & C CONSTRUCTION, INC. 270 T & C CONSTRUCTION, INC. 27001

363255

363256

363257

363258

363259

10103

12/16/11 29958

363261

363262

363263 363263 363263 363263

10103

10103 10103 10103 10103

Monday March 05, 2012

12/16/11 12/16/11 12/16/11 12/16/11

3862 3862 3862 3862

12/16/11 28879

12/16/11 1981 12/16/11 1981

10103 363260 10103 363260 TOTAL CHECK

12/16/11 10864

12/16/11 1120

12/16/11 12499

12/16/11 25011

12/16/11 3768

101

70110 70110

20050

20020

USA USA USA USA

MOBILITY MOBILITY MOBILITY MOBILITY

I I I I

20210 20210 20210 20210

713−619−7563 713−619−7557 713−619−0897 713−619−0504

SERVICE CONTRACT

1107134

SIDE BLOCK VICE − 1058 FREIGHT

CLOTHING ALLOWANCE

FEB 2012 − FEB 2013

REG 19TH ANNUAL PROSE

3 YR SUBSCRIPTION TO T

TDA ANNUAL MEMBER

BIRTH CERT 11/1−30

EXCAVATION AND DISPOSA FULL DEPTH REPAIR OF 7 REPAIR BASE AS DIRECTE CONSTRUCT NEW DOWELLED REMOVE, DISPOSE & REPL REMOVE, DISPOSE, & REP

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

WIRELESS, WIRELESS, WIRELESS, WIRELESS,

UNITED TECHNOLOGIES CORP 50020

RAY TOWNS

TOOL MART TOOL MART

ELSA TOBIAS

THE PRODUCTIVITY CENTER

TEXAS MUNICIPAL COURT ED 10610

TEXAS GULF HISTORICAL SO 60010

TEXAS DOWNTOWN ASSOCIATI 10610

TEXAS DEPARTMENT OF HEAL 101

21505 30110 30110 30110 30110 30110

10103

12/16/11 831

SE SE SE SE SE SE

363254

CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION

10103

TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

363253 363253 363253 363253 363253 363253

10103 10103 10103 10103 10103 10103 TOTAL CHECK

14243 14243 14243 14243 14243 14243

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

16.74 8.66 8.66 15.74

35.00

88.54

145.35 11.30 156.65

68.35

295.00

300.00

75.00

150.00

301.95

1157.80 25551.00 17535.00 3315.00 1056.00 570.00 57984.08

AMOUNT

180

8799.28

−6800.00 136000.00 129200.00

82.00 214.20 501.40

Bettina DeGuerra− Finance Page 201/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

CONSTRUCT 4" − 6 FOOT

BAWA GENERATORS BAWA GENERATORS

BANQUET POT PIE − CHIC BANQUET MEAL − CHICKEN

chkreg2.rpt5120.02_17206 SYSCO FOOD SERVICES OF H 20020 SYSCO FOOD SERVICES OF H 20020

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

363253

12/16/11 3792 12/16/11 3792

Mar 05, 12 13:52

10103 363251 10103 363251 TOTAL CHECK

Printed by

12/16/11 20915

VERIZON BUSINESS

VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON

35100 20065 30920 30710 30610 11910 30520 11731

11910 11910

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS

VERIZON SOUTHWEST VERIZON SOUTHWEST

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

363268 363268 363268 363268 363268 363268

363269

363270

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

Monday March 05, 2012

12/16/11 19971

12/16/11 21231

21446 21446 21446 21446 21446 21446

12/16/11 28432 12/16/11 28432

10103 363267 10103 363267 TOTAL CHECK

2535 2535 2535 2535 2535 2535 2535

WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS

32010 10350 20310 30210 30110 20305 30310

FIRE FIRE FIRE FIRE FIRE FIRE

SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS

WILLIAM C. VOLA

WENDY B. VOLA

VFP VFP VFP VFP VFP VFP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

TUITION REIMBURSE

BACKLFOW INSPECTION SPRINKLER INSPECTION ALARM AND SMOKE INSPEC MATERIALS LABOR − INCLUDES WEEKE CORRECTED INVOICE #165

821495464−00002 MOBILE PHONES

622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002

−−−−−DESCRIPTION−−−−−−

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

500.00

350.00 275.00 450.00 365.00 2240.00 160.00 3840.00

8334.82 8285.23 16620.05

148.39 33.89 51.56 77.24 51.56 167.47 56.56 8261.07

AMOUNT

181

51.81 181.93 103.62 97.93 54.56 7067.96 65.03 51.56

216.99 203.90 420.89

4661.86

49.80

Bettina DeGuerra− Finance Page 202/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002

281−420−5341 7522 BAYWAY

SERVICE 10/01−31/2011

/tmp/chkreg2.rpt5120.02_17206

11910

20020 20020 20020 20020 20020 20020

VERIZON WIRELESS − HIDTA 20130 VERIZON WIRELESS − HIDTA 20130

VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

363266 363266 363266 363266 363266 363266 363266

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

2535 2535 2535 2535 2535 2535 2535 2535

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

10103 10103 10103 10103 10103 10103 10103 10103

363266 363266 363266 363266 363266 363266 363266 363266

12/16/11 2977 12/16/11 2977

10103 363265 10103 363265 TOTAL CHECK

20130

0.00

363264

10103

chkreg2.rpt5120.02_17206 0.00

Mar 05, 12 13:52

TOTAL CHECK

Printed by

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

363272 363272 363272 363272 363272 363272 363272

363273

363274

363275

363276 363276 363276

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103

MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT

11810 10320 11810

552

11910

101

32010 32020 32020 32020 32020 32020 32020

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

XEROX CORP. XEROX CORP. XEROX CORP.

WINZER CORPORATION

KYLIE M. WILSON

TRENT WILLIS

WASTE WASTE WASTE WASTE WASTE WASTE WASTE

20020 20020 20020

363278 363278

10103 10103

Monday March 05, 2012

12/23/11 63 12/23/11 63

12/23/11 29933

ACT PIPE & SUPPLY ACT PIPE & SUPPLY

1ST TEXAS REALTORS

6" X 3/4" CC TAPPING S 4" X 12" QUANTUM DRESS

3202 BRIAR COURT

FAX MACHINE RENTAL − F B&W COPIER − MODEL W56 B&W COPIER − MODEL WC4 COLOR COPIER − MODEL D COPIER − EXP252 (FIREY B&W CHARGES COLOR OVERAGE CHARGES FAX MACHINE RENTAL − F EXCESS PRINT CHARGES B&W & COLOR COPIER − M B&W COPIER − MODEL WCB COPIER − WC5755 S/N XE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

552 552

520

11810 60010 60010 60020 60020 60020 60020 20020 20020 60010 60010 20305

363277

CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP.

10103

XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

363276 363276 363276 363276 363276 363276 363276 363276 363276 363276 363276 363276

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

322.80 696.00

24.29

61.57 257.14 57.54 941.52 501.73 295.60 191.50 83.55 50.34 344.82 220.77 271.70 4224.07

AMOUNT

182

486.48 223.16 236.65

644.67

500.00

150.00

209290.18 3254.81 237.22 1660.54 2250.00 230.00 42008.74 258931.49

595.62 −70.36 −503.00 22.26

Bettina DeGuerra− Finance Page 203/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

COPIER − W5687PT S/N W COPIER − W5655 S/N WTD COPIER W5655PT S/N WTD

VARIOUS STOCK ITEMS

TUITION REIMBURSE

RENTAL 77523

RESIDENTIAL GARBAGE AN ANNUAL RECYCLING CENTE PER HAUL ANNUAL RECYCL PER HAUL ANNUAL RECYCL FORTY−YARD ROLL−OFF CO THIRTY YARD ROLL OFF C RESIDENTIAL CURBSIDE R

MISC PARTS MISC PARTS MISC PARTS

chkreg2.rpt5120.02_17206 WAHLBERG MCCREARY, INC WAHLBERG MCCREARY, INC WAHLBERG MCCREARY, INC

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

12/16/11 3705 12/16/11 3705 12/16/11 3705

12/16/11 3450

12/16/11 1917

12/16/11 29950

4143 4143 4143 4143 4143 4143 4143

12/16/11 28431 12/16/11 28431 12/16/11 28431

Mar 05, 12 13:52

10103 363271 10103 363271 10103 363271 TOTAL CHECK

Printed by

12/23/11 26764

12/23/11 23691 12/23/11 23691

12/23/11 17128 12/23/11 17128 12/23/11 17128

363280 363280 363280 363280 363280 363280 363280 363280 363280

363281

363282

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 363283 10103 363283 TOTAL CHECK

10103 363284 10103 363284 10103 363284 TOTAL CHECK

SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY

INTEG INTEG INTEG INTEG INTEG INTEG INTEG INTEG INTEG

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ALL AMERICAN SALES CORPO 20020 ALL AMERICAN SALES CORPO 20020 ALL AMERICAN SALES CORPO 20020

11910 11910

20230

520

20130 20130 20130 20130 20130 20130 20130 20130 20130

20230

552 30410 30410

Monday March 05, 2012

10103 363287 10103 363287 TOTAL CHECK

12/23/11 2876 12/23/11 2876

12/23/11 27094

363286

10103

ANCHOR PRINTING ANCHOR PRINTING

CITATION BOOKS − 20,00 CITATION BOOKS − 20,00

LOCKER MAINTENANCE

LIQUID CHLORINE CAUSTIC 25%

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

20020 20020

AMERICAN LOCKER SECURITY 50115

30520 30710

12/23/11 2119 12/23/11 2119

10103 363285 10103 363285 TOTAL CHECK

ALTIVIA ALTIVIA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

700.00 1800.00 2500.00

25.10

2480.00 3332.73 5812.73

AMOUNT

183

35.95 6.00 320.00 361.95

3341.33 3341.33 6682.66

198.00

127.59

308.33 805.00 50.00 180.00 114.17 153.33 1275.00 361.67 22.00 3269.50

362.00

467.19 145.50 236.00 1867.49

Bettina DeGuerra− Finance Page 204/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

21TR CLEAR LENS COVER LENS RETAINER CLIP SMARTSIREN AMPLIFIER R

RETAINER FOR LEGISLATI RETAINER FOR LEGISLATI

UNIT 1 HEATER − FIRE S

1602 W BAKER RD STE B

DSC ALEXOR WIRELESS CO DSC WIRELESS PET IMMUN DSC SINGLE BUTTON WIRE DSC WIRELESS DOOR WIND DSC MAXSYS 4 OUTPUT PO DSC LCD KEYPAD FOR PC1 LABOR INSTALLATION SECURITY MONITOR12/11

FLAGS

16" X 15" FULL CIRCLE 6" DI COMPACT MJ 45 BE MJ JOINT RESTRAING FOR

chkreg2.rpt5120.02_17206

ALCALDE AND FAY, LTD ALCALDE AND FAY, LTD

AINSWORTH & CO

AHR BROTHERS

ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE

AD−LINK

ACT PIPE & SUPPLY ACT PIPE & SUPPLY ACT PIPE & SUPPLY

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

12/23/11 29935

29766 29766 29766 29766 29766 29766 29766 29766 29766

12/23/11 3166

363279

10103

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

12/23/11 63 12/23/11 63 12/23/11 63

Mar 05, 12 13:52

10103 363278 10103 363278 10103 363278 TOTAL CHECK

Printed by

12/23/11 28668 12/23/11 28668

12/23/11 28354

10103 363289 10103 363289 TOTAL CHECK

363290

363291

363292

363293

363294

363295

363296

363297

363298 363298 363298 363298 363298 363298 363298 363298 363298 363298 363298 363298 363298 363298 363298

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997

56110

11910

520

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

60010 60010 60010 60010 40020 40020 50210 50210 50210 50210 50210 50210 50110 50110 50110

70110

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC

BAYTOWN AUTO UPHOLSTERY

BARBARA CHARLES OR MONIK 520

BADEAUX MITCHELL

AVILES ENGINEERING CORPO 53311

ARREDONDO JORGE OR PATRI 520

VERONICA ARENAS

ARCHER ROAD ANIMAL HOSPI 20020

ANTHONY ROY BRUZZESE

ANGEL BROTHERS ENTERPRIS 312 ANGEL BROTHERS ENTERPRIS 31202

20130

Monday March 05, 2012

3997 3997 3997 3997

BAYTOWN BAYTOWN BAYTOWN BAYTOWN

ELECTRIC ELECTRIC ELECTRIC ELECTRIC

BUCKET TRUCK ELECTRICA MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN APPRENTICE FOR ELECTRI

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

50110 50110 30520 30520

12/23/11 12/23/11 12/23/11 12/23/11

10103 10103 10103 10103

363298 363298 363298 363298

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

SALES TAX

264.42 227.14 217.72 119.12

AMOUNT

184

381.01 208.46 550.00 154.17 54.43 29.78 29.78 80.67 54.43 217.72 119.12 167.58 81.65 44.67 11.44

275.00

95.40

149.91

1357.50

12.49

252.00

202.50

50.00

−15452.25 309045.15 293592.90

40.96

Bettina DeGuerra− Finance Page 205/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN SCISSOR LIFT MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI

REPAIR SEAT UNIT 53380

624 EAST LOBIT STREET

511 1/2 E STERLING ST

FORCE MAIN

4704 SANDALWOOD CIRCL

TUITION REIMBURSEMENT

K−9 TREATMENT

BRUZZESE A−BOOTS

YEAR 3 STREETS YEAR 3 STREETS

TRAVEL 12/9/11

chkreg2.rpt5120.02_17206 HAROLD ANDERSON, JR.

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

12/23/11 23012

12/23/11 29924

12/23/11 29937

12/23/11 28796

12/23/11 29934

12/23/11 25330

12/23/11 3710

12/23/11 28991

363288

Mar 05, 12 13:52

10103

Printed by

12/23/11 29979

12/23/11 20012 12/23/11 20012

363300 363300 363300 363300 363300 363300 363300 363300 363300 363300

363301

363302

363303

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 363304 10103 363304 TOTAL CHECK

22235 22235 22235 22235 22235 22235 22235 22235 22235 22235

KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH CO., CO., CO., CO., CO., CO., CO., CO., CO., CO.,

INC INC INC INC INC INC INC INC INC INC

COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY

REDI−MIX REDI−MIX REDI−MIX REDI−MIX REDI−MIX REDI−MIX REDI−MIX REDI−MIX REDI−MIX REDI−MIX

E E E E E E E E E E E E E E E E

31002 31002

101

20080

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

BURY+PARTNERS−HOU, INC. BURY+PARTNERS−HOU, INC.

CAROL BROGAN

BLACK HILLS AMMUNITION,

31202

30110 30110 30412 30412 50210 30110 30110 30110 30412 30412

50110 50110 50110 50110 50110 50110 50110 50110 50110 50110 50110 50110 50110 50110 50110 50110

31510 31510 31510

Monday March 05, 2012

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

185

14495.00 2.73 14497.73

100.00

13975.00

56382.80

162.00 180.00 581.00 19.60 972.00 498.00 30.00 16.80 581.00 19.60 3060.00

57.14 28.86 41.96 45.86 95.91 58.54 103.94 110.61 71.62 35.98 877.42 239.80 69.40 21.69 27.94 114.31 2000.98

108.86 59.56 33.12 3214.85

Bettina DeGuerra− Finance Page 206/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

CONSTRUCTION REIMBURSABLES

COMPLETED RENTAL 8042

PISTOL AMMUNITION

FINAL DESIGN

CONCRETE READY−MIX DEL DELIVERY CHARGE ON 2 T MIX #3501FA CONTAINS A ADDITION OF ACCELERATO CONCRETE READY−MIX DEL MIX #3501FA CONTAINS A DELIVERY CHARGE ON 6 T ADDITION OF ACCELERATO MIX #3501FA CONTAINS A ADDITION OF ACCELERATO

CHICKEN TENDERS (2/5 L CHIPS − TORTILLA CHIPS FRANKS − ALL MEAT 6" X FRANKS − ALL MEAT 4" X FRIES (30 LB CASE − LA SHORTENING (35 LB LIQU CHEESE STICKS CANDY − M & M SNICKERS BABY RUTH GATORADE SODA WATER PEANUTS TRASH CAN LINERS JALAPENO PEPPERS

JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI

chkreg2.rpt5120.02_17206

BINKLEY & BARFIELD, INC

BEST BEST BEST BEST BEST BEST BEST BEST BEST BEST

BEN BEN BEN BEN BEN BEN BEN BEN BEN BEN BEN BEN BEN BEN BEN BEN

BAYTOWN ELECTRIC BAYTOWN ELECTRIC BAYTOWN ELECTRIC

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

12/23/11 319

12/23/11 28887

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

363299 363299 363299 363299 363299 363299 363299 363299 363299 363299 363299 363299 363299 363299 363299 363299

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

28583 28583 28583 28583 28583 28583 28583 28583 28583 28583 28583 28583 28583 28583 28583 28583

12/23/11 3997 12/23/11 3997 12/23/11 3997

Mar 05, 12 13:52

10103 363298 10103 363298 10103 363298 TOTAL CHECK

Printed by

363306

363307 363307 363307 363307

363308

363309

363310

363311

363312 363312 363312 363312 363312 363312 363312

10103

10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

804 804 804 804

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

363314 363314 363314 363314 363314 363314 363314 363314 363314 363314

363315

363316

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12

RUN DATE 03/05/12 TIME 13:52:46

12/23/11 2943

12/23/11 10535

21849 21849 21849 21849 21849 21849 21849 21849 21849 21849

12/23/11 2109 12/23/11 2109 12/23/11 2109

14344 14344 14344 14344 14344 14344 14344

10103 363313 10103 363313 10103 363313 TOTAL CHECK

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

12/23/11 3015

12/23/11 29929

12/23/11 28128

12/23/11 1016

12/23/11 12/23/11 12/23/11 12/23/11

12/23/11 2956

12/23/11 26941

363305

10103

ASPHALT ASPHALT ASPHALT ASPHALT

MATERIAL MATERIAL MATERIAL MATERIAL 11710

30120 30120 30120 30120

20230

COMMERCIAL COMMERCIAL COMMERCIAL COMMERCIAL COMMERCIAL COMMERCIAL COMMERCIAL COMMERCIAL COMMERCIAL COMMERCIAL

PLUMBIN PLUMBIN PLUMBIN PLUMBIN PLUMBIN PLUMBIN PLUMBIN PLUMBIN PLUMBIN PLUMBIN 101

20020 20020 20020 60010 11810 11810 20020 20020 20020 30210

20129 20130 20020

11910 11910 30520 11910 11910 50113 11910

30710

520

HOT−MIX HOT−MIX HOT−MIX HOT−MIX

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

186

359.00

101.54

187.50 137.50 90.03 75.00 75.00 96.60 300.00 220.00 95.25 75.00 1351.88

1994.59 522.97 23.14 2540.70

324.96 2635.32 103.62 103.62 103.62 260.58 406.83 3938.55

252003.91

30.06

515.06

32.00

266.20 319.44 266.20 111.80 963.64

23.29

650.00

AMOUNT

Bettina DeGuerra− Finance Page 207/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

PLYWOOD CD

R MORRIS 08−37166−H1

JOURNEYMAN PLUMBER APPRENTICE / HELPER HR MATERIAL AND PARTS COS JOURNEYMAN PLUMBER JOURNEYMAN PLUMBER MATERIAL AND PARTS COS JOURNEYMAN PLUMBER APPRENTICE / HELPER HR MATERIAL AND PARTS COS JOURNEYMAN PLUMBER

3170850765/HIDTA 3170850765/HIDTA 1040103837−POLICE

1040457241−ROBTLANIER 1040233253/2401MARKET 1040624923−NEEDLEPONT 1040637578/3200 MAIN 1040572189/307 S MAIN 2051152127−5200 EAST 1040632116−1001 DECKR

RAW WATER

507 PAMELA DRIVE

MISC PARTS

MAZZETTI−BAYOU BEND

ASPHALT ASPHALT ASPHALT ASPHALT

81728255/910 FAYLE A

HOT TAP − LEE HIGH SCH

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

CITY OF BAYTOWN

DEER PARK LUMBER COMPANY 21505

DAVID G PEAKE, TRUSTEE

DAN’S DAN’S DAN’S DAN’S DAN’S DAN’S DAN’S DAN’S DAN’S DAN’S

COMCAST COMCAST COMCAST

COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST

CITY OF HOUSTON UTILITY

CHILDERS PATRICIA

CHARLIE THOMAS CHEVROLET 20020

CHAMBERS COUNTY CLERK

CENTURY CENTURY CENTURY CENTURY

CENTERPOINT ENERGY

CASTEEL AUTOMATIC FIRE P 30610

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

Mar 05, 12 13:52

Printed by

Mar 05, 12 13:52

12/23/11 2944 12/23/11 2944

12/23/11 27203

12/23/11 29057

12/23/11 23395 12/23/11 23395 12/23/11 23395

12/23/11 2884

10103 363317 10103 363317 TOTAL CHECK

363318

363319

363320

363323 363323 363323 363323 363323 363323

10103

10103 363321 10103 363321 10103 363321 TOTAL CHECK

363322

10103

10103 10103 10103 10103 10103 10103 TOTAL CHECK

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

363325 363325 363325 363325 363325 363325

363326

363327

363328

363329

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

Monday March 05, 2012

12/23/11 29928

12/23/11 29058

12/23/11 9883

12/23/11 29943

21895 21895 21895 21895 21895 21895

12/23/11 2144 12/23/11 2144

4806 4806 4806 4806 4806 4806

10103 363324 10103 363324 TOTAL CHECK

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

12/23/11 29940

12/23/11 2943

10103 363316 TOTAL CHECK 60010 60010

ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES,

LUBE LUBE LUBE LUBE LUBE LUBE

& & & & & &

INSPECTIO INSPECTIO INSPECTIO INSPECTIO INSPECTIO INSPECTIO

INC, INC, INC, INC, INC, INC,

520

20020 20020 20020 20020 20020 20020

537 53703

30520 30520 30520 30520 30520 30520

30710

20230 20230 20230

20130

520

FAST STEPHEN

3401 WOODCREST DRIVE

PATRICK ADAM PAYNE

IDA BEAUTIFICATION

00024 COB METER

INSPECTION UNIT 054A INSPECT UNIT 1087255 INSPECTION UNIT 0331 INSPECTION UNIT 0361 INSPECTION UNIT 0757 INSPECTION UNIT 0390

N. MAIN / I−10 N. MAIN / I−10

BELT V FIBER REINFORCE BELT V COGGED WEDGE 5V E40 ELEMENT, COUPLING DRESSING, BELT 16OZ PACKAGING/HANDLING PACKAGING/HANDLING

CHLORINE

BOOT FIRE LEATHER 14" HOOD FIREFIGHTER REED FIRST RESPONDER NO. HL

005984654/11/29−12/28

4527 CROWN LANE

T−1 CHARGES NOV 2011

PICTURE BOOK SHELF PICTURE BOOK SHELF

2X6X20 TREATED

/tmp/chkreg2.rpt5120.02_17206

520

FAMILY SUPPORT PAYMENT C 101

EXXON MOBIL REFINING AND 231

EXXON MOBIL

EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS

E.P. BRADY, INC. E.P. BRADY, INC.

DXP DXP DXP DXP DXP DXP

DXI INDUSTRIES, INC.

DOOLEY TACKABERRY DOOLEY TACKABERRY DOOLEY TACKABERRY

DIRECTV, INC

DEVON STREET HOMES

DEPARTMENT OF INFORMATIO 11910

DEMCO INC. DEMCO INC.

DEER PARK LUMBER COMPANY 21505

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206 CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

TIME: 13:51:20

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00

SALES TAX

Printed by

34.29

138.46

218459.68

792.75

37.75 37.75 37.75 37.75 37.75 37.75 226.50

−21844.85 436897.01 415052.16

76.20 316.80 263.61 9.44 10.14 8.86 685.05

2916.00

215.00 763.20 59.40 1037.60

80.21

32.45

220.14

1512.78 −1223.99 288.79

327.20 686.20

AMOUNT

Bettina DeGuerra− Finance Page 208/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

12/23/11 27307

12/23/11 26369 12/23/11 26369

12/23/11 20714

12/23/11 12310 12/23/11 12310

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

363332

10103 363333 10103 363333 TOTAL CHECK

363334

363337

363340 363340 363340 363340 363340 363340 363340 363340 363340

10103

10103 363335 10103 363335 TOTAL CHECK

363336 363336 363336 363336 363336 363336 363336

10103

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

24025 24025 24025 24025 24025 24025 24025 24025 24025

12/23/11 3551

26977 26977 26977 26977 26977 26977 26977

12/23/11 18730 12/23/11 18730

10103 363331 10103 363331 TOTAL CHECK

12987 12987 12987 12987

COMPANY COMPANY COMPANY COMPANY

35110

20130 20130

70110 70110 552 30412

FORD FORD FORD FORD FORD FORD FORD

OF OF OF OF OF OF OF

G G G G G G G G G

& & & & & & & & &

K K K K K K K K K

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

30520 40010 20070 20210 30520 10350 30520 30520 32010

50210

20020 20020 20020 20020 20020 20020 20020

20230 20230

PARTS PARTS PARTS PARTS PARTS PARTS PARTS

UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM

RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL

TIRES & TUBES PURCHASE

MISC MISC MISC MISC MISC MISC MISC

STEP ASSEMBLY FOR UNIT STEP ASSEMBLY FOR UNIT

REPAIR AND REPAINT REA

2011 MILL & OVERLAY 2011 MILL & OVERLAY

ASBESTOS CONSULTING SE

1228−4214−2/HIDTA 1228−4214−2/HIDTA

SCREWS, NUTS BOLTS, WASHERS BOLT/NUT/SCREW PLOW BOLT

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY

FULLERS TIRE INC.

FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY

FRAZER, LTD. FRAZER, LTD.

FRANK’S COLLISION REPAIR 20020

FORDE CONSTRUCTION CO, I 211 FORDE CONSTRUCTION CO, I 21102

FERN ENVIRONMENTAL, LLC

FEDEX FEDEX

FASTENAL FASTENAL FASTENAL FASTENAL

12/23/11 12/23/11 12/23/11 12/23/11

10103 10103 10103 10103 TOTAL CHECK

363330 363330 363330 363330

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

SALES TAX

33.07 15.32 32.92 14.13 54.50 20.25 45.90 33.30 42.38

402.22

327.48 74.07 63.31 347.00 69.45 270.14 −74.07 1077.38

571.47 176.04 747.51

1026.83

−43601.53 872030.56 828429.03

5014.00

4.91 4.91 9.82

3.21 14.24 34.59 11.86 63.90

AMOUNT

187

Bettina DeGuerra− Finance Page 209/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:46

Mar 05, 12 13:52

Printed by

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

24025 24025 24025 24025 24025 24025

G G G G G G

& & & & & &

K K K K K K

70110 30610 30530 30120 30110 30210

Monday March 05, 2012

G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K

UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30610 30530 70110 30110 30210 10350 30520 30520 30520 30520 32010 30120 20210 20070 40010 30520 40020 20070 20210 20210 30520 11810 11810 30520 30520 70110 70110 30010 70110 70110 30010 11810 11810 30520 30520

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340 363340

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

78.15 18.98 45.80 538.46 59.30 20.75 33.82 46.60 219.30 40.50 43.38 194.80 14.13 32.92 15.32 3.68 5.64 11.28 12.00 7.78 5.64 28.30 8.46 3.68 7.36 3.68 17.75 136.35 3.76 18.00 139.10 8.64 28.88 3.76 3.76

AMOUNT

188

45.08 88.12 18.60 81.37 179.51 58.39

Bettina DeGuerra− Finance Page 210/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

363340 363340 363340 363340 363340 363340

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103

Printed by

363341

363342

363343

10103

24025 24025 24025 24025 24025 24025

12/23/11 29932

12/23/11 24025

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

& & & & & &

K K K K K K

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

30410

30520 30520 20210 20210 20070 40020

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

363346

10103

Monday March 05, 2012

10103 363349 10103 363349 TOTAL CHECK

12/23/11 3164 12/23/11 3164

12/23/11 29941

10103

363348

12/23/11 2974 12/23/11 2974 12/23/11 2974

10103 363347 10103 363347 10103 363347 TOTAL CHECK

12/23/11 26669

2525 2525 2525 2525 2525 2525 2525 2525

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

363345 363345 363345 363345 363345 363345 363345 363345

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

SMITH SMITH SMITH SMITH SMITH SMITH SMITH SMITH

MOWING MOWING MOWING MOWING MOWING MOWING MOWING MOWING

20010 20010 20010

20305

20020 20080 20020 30010 10711 10711 20065 53020

# 5 # 5 # 5 # 41 #11 #11 # 5 # 41

OFFICE SUPPLIES 2 DOOR NOTICE BOARD

1830 MANOR DRIVE

X26 TASER W/BLADE−TECH X26 DUAL CARTRIDGE HOL STANDARD TASER CARTRID

GROUND CONTROL IDIRECT

CYCLE CYCLE CYCLE CYCLE CYCLE CYCLE CYCLE CYCLE

MISCELLANEOUS RENTAL E DELIVERY CHARGES

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

HALLMARK OFFICE PRODUCTS 20129 HALLMARK OFFICE PRODUCTS 11810

GUILLORY SHEILA THIBODEA 520

GT DISTRIBUTORS, INC. GT DISTRIBUTORS, INC. GT DISTRIBUTORS, INC.

GROUND CONTROL SYSTEMS,

GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT

30610 30610

12/23/11 7224 12/23/11 7224

10103 363344 10103 363344 TOTAL CHECK

GODWIN PUMPS GODWIN PUMPS

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SALES TAX

530.31 1159.00 1689.31

44.29

1599.90 37.90 3649.05 5286.85

250.00

425.69 314.42 96.03 80.83 53.88 107.77 101.37 268.88 1448.87

6266.97 85.00 6351.97

AMOUNT

189

116.86

114.58

358.23

5.64 7.52 12.00 7.78 11.28 5.64 2672.41

Bettina DeGuerra− Finance Page 211/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

17 GRAHAM STREET

INVOICE 1030733071

INVOICE 1030727194

MAT RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL

chkreg2.rpt5120.02_17206

GARZA PATRICIA OR EDUARD 520

G & K SERVICES

G G G G G G

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

363340 363340 363340 363340 363340 363340

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

12/23/11 1668 12/23/11 1668 12/23/11 1668

12/23/11 3009

10103 363352 10103 363352 10103 363352 TOTAL CHECK

363353

363354 363354 363354 363354

363355

10103

10103 10103 10103 10103 TOTAL CHECK

10103

520

53904 53904 53904

FREIGHTLINER FREIGHTLINER FREIGHTLINER FREIGHTLINER

STE STE STE STE 56110

552 552 552 30410

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JACKIE ICKES

HOUSTON HOUSTON HOUSTON HOUSTON

HODGES OVERHEAD DOOR, IN 20230

HDR/CLAUNCH & MILLER HDR/CLAUNCH & MILLER HDR/CLAUNCH & MILLER

12/23/11 4164 12/23/11 4164

12/23/11 24705

Monday March 05, 2012

10103 363359 10103 363359 TOTAL CHECK

363358

3022 3022 3022 3022

INC. INC. INC. INC.

30320

60010 60010 60010 26607

BOOKS BOOKS BOOKS BOOKS

DALE ARMISTEAD WILLIAMS453−37−1348

MILEAGE

20 20 20 20

CURTAIN SET HEAVY DUTY BROOM HUB FRONT DEFLECTOR CURTAI CENTER DEFLECTOR LINER WIRE GUTTER BROOM

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

INTERNAL REVENUE SERVICE 101 INTERNAL REVENUE SERVICE 101

INGRAM TIFFANI

INGRAM INGRAM INGRAM INGRAM

552 552 552 552 552 552 552

10103

12/23/11 12/23/11 12/23/11 12/23/11

SUPP SUPP SUPP SUPP SUPP SUPP SUPP

363357 363357 363357 363357

DISPOSAL DISPOSAL DISPOSAL DISPOSAL DISPOSAL DISPOSAL DISPOSAL

10103 10103 10103 10103 TOTAL CHECK

INDUSTRIAL INDUSTRIAL INDUSTRIAL INDUSTRIAL INDUSTRIAL INDUSTRIAL INDUSTRIAL

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

363356 363356 363356 363356 363356 363356 363356

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

3020 3020 3020 3020 3020 3020 3020

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

100.00 75.00 175.00

7.45

37.49 19.63 16.07 85.60 158.79

309.00 307.00 64.05 73.50 105.00 82.95 1275.00 2216.50

AMOUNT

190

50.00

1.00 53.78 51.04 1.42 107.24

1820.00

10.68 4950.00 8071.25 13031.93

−1393.93 27878.55 26484.62

24.29

Bettina DeGuerra− Finance Page 212/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

ICKES J−BOOTS/ACADEMY

PARK BRAKE SWITCH PARK BRAKE SWITCH GASKET/SEAL GASKET

STATION #3 − REPLACE E

REIMBURSABLES CONSULTANT FEES GEOTEST

FIRE STATION 6 FIRE STATION 6

3418 CREEKBEND DRIVE

chkreg2.rpt5120.02_17206 HASSELL CONSTRUCTION CO. 310 HASSELL CONSTRUCTION CO. 31006

HARVEY LENA

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

12/23/11 408

535 535 535 535

12/23/11 19470 12/23/11 19470

10103 363351 10103 363351 TOTAL CHECK

12/23/11 12/23/11 12/23/11 12/23/11

12/23/11 29930

363350

Mar 05, 12 13:52

10103

Printed by

12/23/11 29982

363361

363362

363363

363364

363365

363366

363367 363367 363367 363367 363367 363367 363367

363368

10103

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

27120 27120 27120 27120 27120 27120 27120

27001

OIL OIL OIL OIL OIL OIL OIL

CO, CO, CO, CO, CO, CO, CO,

INC INC INC INC INC INC INC 35102

552 552 552 552 552 552 552

30710

30320

50210

30307

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

KNUDSON, LP

KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK

KEMIRA WATER SOLUTIONS

JULIE HERRERA

JORDAN AUTOMOTIVE, INC.

JENNIFER SCOTT

JEFFERSON COUNTY CHILD S 101

KEITH JAEHNE

J & B PIPELINE SUPPLY CO 30610 J & B PIPELINE SUPPLY CO 552

12/23/11 3102

363370

363371

363372 363372

10103

10103 10103

Monday March 05, 2012

12/23/11 29981 12/23/11 29981

12/23/11 29925

12/23/11 3097 12/23/11 3097 12/23/11 3097

10103 363369 10103 363369 10103 363369 TOTAL CHECK

EDUARDO LEIJA EDUARDO LEIJA

LAYE JADE

COMPLETED RENTAL 7846 COMPLETED RENTAL 7846

1314 ROBERT STREET

RECALIBRATE SWITCH

CONSTRUCTION REIMBURSABLES STRUCTURAL

TOPO SURVEY

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

101 101

520

LANSDOWNE−MOODY CO. INC. 50210

LANGFORD ENGINEERING, IN 52903 LANGFORD ENGINEERING, IN 52903 LANGFORD ENGINEERING, IN 52903

35102

12/23/11 28317

10103 363368 TOTAL CHECK

KNUDSON, LP

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00

SALES TAX

150.00 5.00

9.39

458.50

4222.06 139.13 2217.60 6578.79

1468.50 1469.71

AMOUNT

191

1.21

14221.07 8826.64 15.00 1101.60 598.60 30.00 15.13 24808.04

4473.48

7.45

1402.37

305.00

92.30

5454.54

48.00 29.85 77.85

Bettina DeGuerra− Finance Page 213/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

REIMBURSABLES

GASOLINE REGULAR − PER DIESEL LOW SULFUR − PE TEXAS LOADING FEE GASOLINE TEXAS STATE T DIESEL TEXAS STATE TAX PUMPING FEE PER INVOIC FED ENVIRONMENTAL FEE

FERRIC

MILEAGE

CATALYTIC CONVERTER

BEE REMOVAL

MC LEOD F−167,466

CDBG SEWER PROJECT

RATCHET BINDERS BALL VALVE

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

12/23/11 28317

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

12/23/11 25825

12/23/11 29984

12/23/11 3126

12/23/11 29956

12/23/11 11843

12/23/11 3025 12/23/11 3025

10103 363360 10103 363360 TOTAL CHECK

Mar 05, 12 13:52

Printed by

363377

363378

363379

363380 363380 363380 363380 363380 363380 363380 363380 363380 363380 363380

363381 363381 363381 363381 363381

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103

3426 3426 3426 3426 3426

22225 22225 22225 22225 22225 22225 22225 22225 22225 22225 22225 MEADOR MEADOR MEADOR MEADOR MEADOR

MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE 20130 20130 20130 20130 20130

40030 40030 40030 40030 40030 40030 40030 40030 40030 40030 40030

20130

30320

11732

11730

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SERVICES SERVICES SERVICES SERVICES SERVICES

BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING

STAFFING STAFFING STAFFING STAFFING STAFFING

MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE

FRANK MIKE MCDANIEL

MARTHA ARGUELLO

MICHAEL MARK

MARIA C. DURAN

Monday March 05, 2012

12/23/11 16689

MARIA MEDINA

101

20130 20130 20130 20130

PENTON P/R 12/04/11 SUDDS P/R 12/04/11 ALEXANDER PR12/4/11 HENRY P/R 11/27/11 ALEXANDER 11/27/11

TO MOW, TO MOW, TO MOW, TO MOW, TO MOW, TO MOW, TO MOW, TO MOW, TO MOW, RATE REIMBUR

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SUDDS P/R 11/27/11 MOLINA P/R 12/04/11 MOLINA P/R 11/27/11 HENRY P/R 12/04/11 COMPLETED RENTAL 7793

W N N D

−−−−−DESCRIPTION−−−−−−

0.00

0.00 0.00 0.00 0.00 0.00

SALES TAX

50.00

1978.80 1200.00 1200.00 2569.60 15750.40

AMOUNT

192

1152.00 1978.80 1550.80 2569.60 1550.80

900.00 −700.00 200.00 600.00 400.00 100.00 100.00 200.00 100.00 400.00 219.03 2519.03

39.50

7.45

372.39

53.25

7669.69

21.32

155.00

Bettina DeGuerra− Finance Page 214/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

J W T D T

CHARGE PER LOT CHARGE PER LOT CHARGE PER LOT CHARGE PER LOT CHARGE PER LOT CHARGE PER LOT CHARGE PER LOT CHARGE PER LOT CHARGE PER LOT CLEANUP HOURLY DISPOSAL COSTS

TRAVEL 12/9/11

MILEAGE

TRAVEL ADVANCE

TRAVEL ADV 1/9−11/12

MEALS

/tmp/chkreg2.rpt5120.02_17206

SERVICES SERVICES SERVICES SERVICES

363382

STAFFING STAFFING STAFFING STAFFING

10103

MEADOR MEADOR MEADOR MEADOR

12/23/11 12/23/11 12/23/11 12/23/11

363381 363381 363381 363381

10103 10103 10103 10103 TOTAL CHECK

3426 3426 3426 3426

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

12/23/11 29509

12/23/11 29983

12/23/11 12743

12/23/11 26464

20210

0.00

363376

RICHARD LOPEZ

CONSTRUCTION PHASE

10103

12/23/11 2504

53803

363375

LJA ENGINEERING

10103

12/23/11 19073

WEBSTER, TX

363374

10710

10103

LEVI G. MASTERSON

0.00

12/23/11 5579

363373

10103

chkreg2.rpt5120.02_17206 0.00

Mar 05, 12 13:52

TOTAL CHECK

Printed by

12/23/11 29829

363386

363387

363388

363389

363390

363391 363391 363391 363391 363391 363391 363391 363391 363391

363392

363393

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

28496 28496 28496 28496 28496 28496 28496 28496 28496

12/23/11 22341 12/23/11 22341

12/23/11 1292

12/23/11 29936

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

12/23/11 25720

12/23/11 15278

12/23/11 3597

SAND SAND SAND SAND

ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES,

I I I I

101

30120 30120

520

30410 30410 30412 30110

30110

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

53511 53511

10610

520

20020 20020 20020 20020 20020 20020 20020 20020 20020

50110

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

P B S & J P B S & J

OLSON & OLSON LLP

OCAMPO TAMARA OR HARRIS

O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY

NORTH POLE EVENTS

NAPA GENUINE PARTS COMPA 20020

MURFF TURF FARMS, INC.

MISSISSIPPI DEPT OF HUMA 101

MINNESOTA CHILD SUPPORT

MIKE’S TREE SERVICE MIKE’S TREE SERVICE

MENDENHALL TRAVIS

MEGA MEGA MEGA MEGA

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

−−−−−DESCRIPTION−−−−−−

SALES TAX

AMOUNT

193

16538.52 188.30 16726.82

333.00

97.22

317.26 −253.64 23.03 77.52 25.96 985.00 253.64 274.25 −66.00 1637.02

500.00

49.99

80.00

223.86

216.52

150.00 700.00 850.00

98.57

334.26 42.66 128.64 130.08 635.64

Bettina DeGuerra− Finance Page 215/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

CONSTRUCTION REIMBURSABLES

CAUSE NO. 01−09−00914

104 EAST GULF STREET

MISC MISC MISC MISC MISC MISC MISC MISC MISC

SANTA−CHRISTMASPARADE

MISC PARTS

PALLET OF SOD

STEVEN KING−615582069

WILLIE ELLIS II, CHLD

/tmp/chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Monday March 05, 2012

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

STAB STAB SAND SAND

REMOVAL OF 1 TREE, DEB CUTO DOWN AND REMOVE T

714 LLOYD LANE

3−1/2 SACK CEMENT 3−1/2 SACK CEMENT CEMENT STABILIZED CEMENT STABILIZED

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

10103 363394 10103 363394 TOTAL CHECK

12/23/11 20318 12/23/11 20318

10103 363385 10103 363385 TOTAL CHECK

12/23/11 29332

12/23/11 29927

363384

724 724 724 724

10103

12/23/11 12/23/11 12/23/11 12/23/11

363383 363383 363383 363383

10103 10103 10103 10103 TOTAL CHECK

Mar 05, 12 13:52

Printed by

12/23/11 27512 12/23/11 27512 12/23/11 27512

12/23/11 27012

10103 363403 10103 363403 10103 363403 TOTAL CHECK

363404

363405

363406

363407

10103

CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL

PART PART PART PART PART PART PART PART PART PART PART PART PART PART PART PART

40030 40030 40030 40030 40030 40030 40030 40030 40030 40030 40030 40030 40030 40030 40030 40030

20130

30310

56110

11910

53504 53504

20701

30410

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

RELIANT ENERGY

RANGEL CONSTRUCTION SERV 31205

QUALA−TEL ENTERPRISES

PROGRESSIVE COMMERCIAL A 50115

PROFESSIONAL SERVICE IND 31206 PROFESSIONAL SERVICE IND 31206 PROFESSIONAL SERVICE IND 31206

POWELL WILLIAM OR VIRGIN 520

MARIA PORCHE

PM CONSTRUCTION PM CONSTRUCTION

PIERCE GOODWIN ALEXANDER 31106

PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE

JAMES K. PENTON

JOSE PASTRANA

KEVIN R. PAGE

Monday March 05, 2012

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

/tmp/chkreg2.rpt5120.02_17206

194

73.71

44726.00

2494.80

400.00

280.00 1125.25 234.00 1639.25

6.45

252.00

538375.00 73344.00 611719.00

9480.00

200.00 500.00 600.00 500.00 300.00 300.00 300.00 200.00 600.00 100.00 400.00 300.00 150.00 25.00 101.60 91.60 4668.20

1311.33

66.60

50.00

Bettina DeGuerra− Finance Page 216/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

5679352−1701 CC COVE

PAVER NOSES FOR MEDIAN

SIGTRONICS SE−8 HEADSE

POOL CHEMICALS

SOILS UTILITIES PROJECT MANAGEMENT

210 MOSSY OAK DRIVE

TUITION REIMBURSEMENT

ANNUAL WATER 2011 ANNUAL WATER 2011

BASIC SERVICES

CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE TO MOW ACREAGE CLEANUP HOURLY RATE CLEANUP HOURLY RATE CLEANUP HOURLY RATE DISPOSAL COSTS REIMBUR DISPOSAL COSTS REIMBUR

TRAVEL 12/4−12/10

SEMINAR

PAGE, K−BOOTS/ACADEMY

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

12/23/11 11954

12/23/11 24015

12/23/11 23913

12/23/11 29939

363402

10103

12/23/11 20049

3265 3265 3265 3265 3265 3265 3265 3265 3265 3265 3265 3265 3265 3265 3265 3265

12/23/11 13911

363399

10103

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

363401

363398 363398 363398 363398 363398 363398 363398 363398 363398 363398 363398 363398 363398 363398 363398 363398

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

12/23/11 29853

10103

363397

10103

12/23/11 27374

12/23/11 3187 12/23/11 3187

363396

10103

12/23/11 3106

10103 363400 10103 363400 TOTAL CHECK

363395

10103

Mar 05, 12 13:52

Printed by

Mar 05, 12 13:52

6/12

12/23/11 11357 12/23/11 11357

12/23/11 29931

12/23/11 11614 12/23/11 11614

12/23/11 29978

12/23/11 29572

12/23/11 28992 12/23/11 28992 12/23/11 28992

12/23/11 12/23/11 12/23/11 12/23/11

10103 363410 10103 363410 TOTAL CHECK

363411

10103 363412 10103 363412 TOTAL CHECK

363413

363414

363415

363416

363419

10103

10103 363417 10103 363417 10103 363417 TOTAL CHECK

363418 363418 363418 363418

10103

10103 10103 10103 10103 TOTAL CHECK

10103

363422

10103

12/23/11 3792 12/23/11 3792 12/23/11 3792

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:47

10103 363423 10103 363423 10103 363423 TOTAL CHECK

12/23/11 4282

363421

10103

12/23/11 10189

12/23/11 3175 12/23/11 3175

10103 363420 10103 363420 TOTAL CHECK

12/23/11 15520

12638 12638 12638 12638

12/23/11 27308

12/23/11 29980

12/23/11 26838

363409

10103

56110

520

CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION

COMPANY COMPANY COMPANY COMPANY

20020

11710

30520 30520

30210

211 211 21121 21121

53503 53503 53503

11910

50110

101

10120

CRACK CRACK CRACK CRACK

SEALING SEALING SEALING SEALING

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

SUNGARD PENTAMATION − FUND ACCOUNTING

JIMMIIE DEAN −MEAL SIZ BANQUET POT PIE − CHIC BANQUET MEAL − MEAT LO

REPAIR BADGE #97

COMMUNITIES FOUND TX

SLUDGE DISPOSAL (34 CU SLUDGE DISPOSAL (34 CU

STOP SIGN BLANKS

ANNUAL ANNUAL ANNUAL ANNUAL

PRELIMINARY DESIGN FINAL DESIGN REIMBURSABLES

TUITION REIMBURSEMENT

ZUMBA PAYMENTS

COMPLETED RENTAL 7857

INTERNSHIP

PROBE TANK

1401 YOUPON STREET

INDICATOR SWITCH

ROBLEDO A−BOOTS/ACDMY

111 HONEY SUCKLE DR.

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

SYSCO FOOD SERVICES OF H 20020 SYSCO FOOD SERVICES OF H 20020 SYSCO FOOD SERVICES OF H 20020

SUN BADGE CO

OFFICE OF STAN STANART

SPRINT LOGISTICS LP SPRINT LOGISTICS LP

SIGN & SUPPLY, LP

SCR SCR SCR SCR

SCHAUMBURG & POLK, INC SCHAUMBURG & POLK, INC SCHAUMBURG & POLK, INC

BARON ANTHONY SAULS

CARMEN SANDIFER

EVELIA SANCHEZ

DINORAH G SANCHEZ

RUSH TRUCK CENTER, HOUST 552 RUSH TRUCK CENTER, HOUST 552

RUIZ JOSE ANGEL

RON CRAFT CHEVY OLDS CAD 552 RON CRAFT CHEVY OLDS CAD 552

ANTHONY ROBLEDO

520

12/23/11 29938

363408

10103

RICHARDSON CARL

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

ACCOUNTING PERIOD:

Printed by

153.90 65.60 142.80 362.30

41.00

24.00

1923.72 2885.58 4809.30

1869.00

−9342.59 −2692.91 53858.21 186851.89 228674.60

24.00 2600.00 182.59 2806.59

186.00

45.00

150.00

400.00

30.85 155.43 186.28

51.30

28.69 79.01 107.70

50.00

48.57

AMOUNT

Bettina DeGuerra− Finance Page 217/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

12/23/11 20770 12/23/11 20770

12/23/11 21628 12/23/11 21628

12/23/11 21628

10103 363427 10103 363427 TOTAL CHECK

10103 363428 10103 363428 TOTAL CHECK

363429

363430

10103

12/23/11 4353

12/23/11 3422 12/23/11 3422 12/23/11 3422

363433

10103

10103 363434 10103 363434 10103 363434 TOTAL CHECK

Monday March 05, 2012

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

363432 363432 363432 363432 363432 363432 363432 363432

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

22726 22726 22726 22726 22726 22726 22726 22726

12/23/11 3513 12/23/11 3513

10103 363431 10103 363431 TOTAL CHECK

12/23/11 20756

12/23/11 14243 12/23/11 14243 12/23/11 14243

10103 363426 10103 363426 10103 363426 TOTAL CHECK

12/23/11 5702

CONSTRUCTION, CONSTRUCTION, CONSTRUCTION, CONSTRUCTION,

INC. INC. INC. INC. 101

535 518 51804 53511

OUTHOUSE OUTHOUSE OUTHOUSE OUTHOUSE OUTHOUSE OUTHOUSE OUTHOUSE OUTHOUSE

50210 50210 50210 50210 50210 50210 50310 50310

30410 30410 30410

1" NOZZLE 3/4" PENETRATOR CLAMP=RINGLOCK 8"

2012 TPA MEMBERSHIP

BAYTOWN NATURE CENTER BAYTOWN NATURE CENTER N.C. FOOTE PARK (1) PO JENKINS PARK − PORTABL PORTABLE TOILET DAILY PORTABLE TOILET DAILY WASH STATION RENTAL PORTABLE TOILET DAILY

TMRS 2ND DEDUCTION TMRS 1ST DEDUCTION

FRO LICENSE RENEWAL

ECA/EMT CERT/LICENSUR

ECA/EMT CERT/LICENSUR ECA/EMT CERT/LICENSUR

PESTICIDE LICENSE PESTICIDELIC−D GARCIA

CONSTRUCT NEW DOWELLED FULL DEPTH REPAIR OF 7 REPAIR BASE AS DIRECTE

C. CAMERON 100523369

STEINMAN LIFT STATION BAWA IMPROVEMENTS BAWA IMPROVEMENTS STEINMAN LIFT STATION

/tmp/chkreg2.rpt5120.02_17206

TEXAS UNDERGROUND INC. TEXAS UNDERGROUND INC. TEXAS UNDERGROUND INC.

TEXAS POLICE ASSOCIATION 20000

TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS

TEXAS MUNICIPAL RETIREME 101 TEXAS MUNICIPAL RETIREME 101

TEXAS DEPT OF STATE HEAL 20230

TEXAS DEPARTMENT OF STAT 20230

TEXAS DEPARTMENT OF STAT 20230 TEXAS DEPARTMENT OF STAT 20230

TEXAS DEPARTMENT OF AGRI 40010 TEXAS DEPARTMENT OF AGRI 50210

TEAMWORK CONSTRUCTION SE 21122 TEAMWORK CONSTRUCTION SE 21122 TEAMWORK CONSTRUCTION SE 21122

T.G. STUDENT LOAN

C C C C

363425

& & & &

10103

T T T T

12/23/11 12/23/11 12/23/11 12/23/11

363424 363424 363424 363424

10103 10103 10103 10103 TOTAL CHECK

25 25 25 25

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

Mar 05, 12 13:52

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

SALES TAX

115.50 78.10 122.34 315.94

30.00

121.50 364.50 121.50 121.50 360.00 120.00 80.00 80.00 1369.00

366688.71 384052.89 750741.60

70.00

64.00

64.00 94.00 158.00

12.00 12.00 24.00

1794.00 15606.00 10710.00 28110.00

72.96

−9922.53 −44575.00 891500.00 198450.62 1035453.09

AMOUNT

195

Bettina DeGuerra− Finance Page 218/4

PAGE NUMBER: ACCTPA21

Printed by

12/23/11 11108 12/23/11 11108

RUN DATE 03/05/12 TIME 13:52:47

363435 363435

10810 11710

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

THOMSON WEST THOMSON WEST

363440

363441

363442

363443

363444

363445

10103

12/23/11 2977

363447

363448

363449

363450 363450 363450 363450 363450 363450

10103

10103 10103 10103 10103 10103 10103

Monday March 05, 2012

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

3535 3535 3535 3535 3535 3535

12/23/11 21446

12/23/11 28432

12/23/11 20915 12/23/11 20915

10103 363446 10103 363446 TOTAL CHECK

12/23/11 149

12/23/11 29942

12/23/11 29926

12/23/11 4087

12/23/11 174

12/23/11 2787

12/23/11 2787 20230

20230

11910

20130 11910

20305

520

101

W. W. W. W. W. W.

GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER,

70110 552 552 552 552 552

20020

BURN SPRAY FULLBRIM HARDHAT FACESHIELD HEADGEAR FACESHIELD VISOR MONO−GOGGLES 15" CRESCENT WRENCH

REBUILD 4" BACKFLOW DE

821495464−00001

105406287530522107

Y2655521 DEC 2011 Y2670028−LONG DISTANC

S15EAN−5260107/201WYE

20 COOK DRIVE

403 WILLIAMS AVENUE

UNITED WAY

DCOOPER 449−41−6412

MEALS

TRAVEL 11/30−12/2

/tmp/chkreg2.rpt5120.02_17206

INC. INC. INC. INC. INC. INC.

VFP FIRE SYSTEMS

VERIZON WIRELESS − HIDTA 20130

VERIZON SOUTHWEST

VERIZON BUSINESS VERIZON BUSINESS

VERIZON

VAZQUEZ JOLENE

VALENCIA ALFREDO

UNITED WAY

U.S. DEPARTMENT OF EDUCA 101

JASON TUMBLESON

20130

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

363439

ALEXANDER TORIN

1000127120

10103

12/23/11 29985

10610

363438

THOMSON WEST

10103

12/23/11 11108

1000127120

363437

10610

10103

THOMSON WEST

0.00

12/23/11 11108

363436

SALES TAX

10103

−−−−−DESCRIPTION−−−−−−

0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

9.82 171.40 118.60 69.20 9.40 82.60

715.00

2341.40

123.12

4661.87 720.93 5382.80

321.68

13.74

38.22

371.10

173.79

111.52

53.25

345.79

334.00

903.21

157.50

AMOUNT

196

105.00 52.50

Bettina DeGuerra− Finance Page 219/4

PAGE NUMBER: ACCTPA21

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00

SUNGARD PENTAMATION − FUND ACCOUNTING

1003095201 1000311897

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

10103 10103

Mar 05, 12 13:52

Printed by

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

3535 3535 3535 3535 3535 3535 3535 3535 3535 3535

W. W. W. W. W. W. W. W. W. W.

552 552 552 552 552 552 552 552 552 552

12/23/11 29923

363454

363455

363456 363456 363456 363456

10103

10103 10103 10103 10103

Monday March 05, 2012

12/30/11 12/30/11 12/30/11 12/30/11

63 63 63 63

12/30/11 29974

12/23/11 4797 12/23/11 4797

10103 363453 10103 363453 TOTAL CHECK

3705 3705 3705 3705

12/23/11 12/23/11 12/23/11 12/23/11

10103 10103 10103 10103 TOTAL CHECK

363452 363452 363452 363452

12/23/11 12509 12/23/11 12509 12/23/11 12509

10103 363451 10103 363451 10103 363451 TOTAL CHECK

3535 3535 3535 3535 3535 3535

W. W. W. W. W. W.

GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER,

INC. INC. INC. INC. INC. INC.

552 552 552 552 552 552

CORP. CORP. CORP. CORP.

ACT ACT ACT ACT

PIPE PIPE PIPE PIPE

& & & &

2011 HOMES SUPPLY SUPPLY SUPPLY SUPPLY

YATES PHILLIP

XEROX CORPORATION XEROX CORPORATION

XEROX XEROX XEROX XEROX

W5687PT S/N WTM − W5655T S/N WT W5665T S/N WTM− − W5675PT S/N−7

1 1/4 GATE VALVE 1 1/2 GATE VALVE 1 IN GATE VALVE 2" GATE VALVE

5307 GAYLA LN

1705 HAPPY VALLEY DR.

ERB−094712/HIDTA DUX−000939/HIDTA

COPIER COPIER COPIER COPIER

CASE NO. 09−80287−G3−1 11−37623−H5−13 H.GUTIE 10−35867−H3−13: JONES,

TUBING CUTTER EYE WASH AA BATTERY 24/PK AA BATTERY 24/PK CLOROX* DISINFECTING W SIMPLE GREEN*

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

552 552 552 552

520

20130 20130

11810 20020 50010 20020

WILLIAM E. HEITKAMP, TRU 101 WILLIAM E. HEITKAMP, TRU 101 WILLIAM E. HEITKAMP, TRU 101

W. W. W. W. W. W.

12/23/11 12/23/11 12/23/11 12/23/11 12/23/11 12/23/11

10103 10103 10103 10103 10103 10103 TOTAL CHECK

363450 363450 363450 363450 363450 363450

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

76.12 79.80 59.70 195.00

30.83

9.39

153.73 859.29 1013.02

486.48 202.22 323.82 510.84 1523.36

1467.93 469.62 480.00 2417.55

242.16 17.44 10.52 35.04 168.84 112.92 2692.54

AMOUNT

197

244.14 110.46 468.00 37.20 249.12 102.72 41.04 90.72 267.84 33.36

Bettina DeGuerra− Finance Page 220/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

FIRE HYDRANT WRENCH 5/8 DRILL BIT LONG HANDLE RATCHET − 22" BUNGIE CORDS SCRUBS−IN−A−BUCKET* AEROSOL DISINFECTANT FOAMING DISINFECTANT TEFLON TAPE SURVEY TAPE LIGHT NITRILE GLOVES,

chkreg2.rpt5120.02_17206 INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER,

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

363450 363450 363450 363450 363450 363450 363450 363450 363450 363450

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

363457

363458

363459

363460

363461 363461

10103

10103 10103

63 63 63 63 63

12/30/11 2119 12/30/11 2119

12/30/11 17128

12/30/11 27200

12/30/11 3166

12/30/11 18202

12/30/11 12/30/11 12/30/11 12/30/11 12/30/11

PIPE PIPE PIPE PIPE PIPE

& & & & &

SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY

11910

20230

ALTIVIA ALTIVIA

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

30520 30710

ALL AMERICAN SALES CORPO 20020

ALISHA BRINSFIELD

AD−LINK

10710

552 30410 30410 30410 30410

12/30/11 12/30/11 12/30/11 12/30/11 12/30/11

10103 10103 10103 10103 10103

Monday March 05, 2012

460 460 460 460 460

12/30/11 2881 12/30/11 2881 12/30/11 2881

10103 363466 10103 363466 10103 363466 TOTAL CHECK

363471 363471 363471 363471 363471

12/30/11 3040 12/30/11 3040

10103 363465 10103 363465 TOTAL CHECK

12/30/11 27756

BAKER BAKER BAKER BAKER BAKER

& & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

60010 60010 60010 60010 60010

70110 552 552

40030 20070

20070

187 187 187 187 187

ITEMS ITEMS ITEMS ITEMS ITEMS

− − − − −

BOOKS BOOKS BOOKS BOOKS BOOKS

HYD FITTINGS HYD FITTING HYD HOSE REPAIR

SHIRTS SHIRTS

& & & & &

DV DV DV DV DV

REPAIR GATE AT ANIMAL

/tmp/chkreg2.rpt5120.02_17206

B & W HYDRAULICS INC. B & W HYDRAULICS INC. B & W HYDRAULICS INC.

AWARDS & ENGRAVING AWARDS & ENGRAVING

AUTOMATIC GATE & REPAIR

TUITION REIMBURSE

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

363464

11910

10103

ANGELA EVERSON

12/30/11 29604

363463

10103

PINEHURST PINEHURST

0.00 0.00 0.00

ANGEL BROTHERS ENTERPRIS 539 ANGEL BROTHERS ENTERPRIS 53903

12/30/11 11062 12/30/11 11062

SALES TAX

10103 363462 10103 363462 TOTAL CHECK

−−−−−DESCRIPTION−−−−−−

0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

55.43 47.27 10.97 23.10 28.55

34.36 9.72 198.71 242.79

30.00 70.15 100.15

269.50

500.00

−34145.79 682915.75 648769.96

3970.37

AMOUNT

198

620.00 3350.37

998.00

252.00

182.00

5966.04

119.90 505.95 659.70 1658.00 1658.00 5012.17

Bettina DeGuerra− Finance Page 221/4

PAGE NUMBER: ACCTPA21

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

SUNGARD PENTAMATION − FUND ACCOUNTING

LIQUID CHLORINE CAUSTIC 25%

DEMO LIGHT BAR FOR UNI

TUITION REIMBURSE

FLAGS

MAINTENANCE RNWL

3" BRASS GATE VALVE 20" X 15" DI COMPACT M 20" DI COMPACT MJ ACCE 20" DR25 CLASS 165 C90 20" DR25 CLASS 165 C90

chkreg2.rpt5120.02_17206

ACTIVE NETWORK, INC.

ACT ACT ACT ACT ACT

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

363456 363456 363456 363456 363456

Mar 05, 12 13:52

10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & & & & & & & & & & & & & &

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

Monday March 05, 2012

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & & & & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

− − − − − − − − − − − − − − − − − − − − − − − −

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & & & & & & & & & & & & & & & & & &

DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV

187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187

ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS

− − − − − − − − − − − − − − − − −

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & & & & & & & & & & &

DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

32.46 20.04 21.20 25.30 14.53 6.73 10.48 67.41 79.33 32.50 31.76 44.34 23.98 523.40 100.41 17.03 13.98

AMOUNT

199

38.97 35.35 24.91 132.93 23.67 37.11 19.15 16.27 13.98 29.05 54.38 54.44 15.10 16.62 6.12 15.10 12.85 18.24 15.10 45.31 12.16 111.34 9.76 51.68

Bettina DeGuerra− Finance Page 222/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

Monday March 05, 2012

460 460 460 460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

− − − − − − − − − − − − − − − − − − − − − − − − − − − − − − −

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV DV

187 187 187 187 187 187 187 187 187 187

ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS

− − − − − − − − − −

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & & & &

DV DV DV DV DV DV DV DV DV DV

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

363471 363471 363471 363471 363471 363471 363471 363471 363471 363471

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

24.96 47.12 15.14 25.59 20.16 25.59 14.00 39.34 13.46 27.72

AMOUNT

200

28.67 16.18 246.35 14.56 15.08 102.79 7.94 120.04 53.48 656.38 14.00 16.60 35.55 22.15 22.75 58.38 25.88 14.55 13.46 38.24 13.94 11.77 20.06 42.86 16.60 22.18 51.65 598.89 65.97 15.10 63.70

Bettina DeGuerra− Finance Page 223/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187 187

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471 363471

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

12/30/11 3147 12/30/11 3147

12/30/11 29986

12/30/11 22235 12/30/11 22235

12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11

10103 363474 10103 363474 TOTAL CHECK

363475

10103

10103 363476 10103 363476 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

446 446 446 446 446 446 446 446 446 446 446 446 446 446

& & & & & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND

MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL,

LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC

20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410

30110 30110

101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE

BEST REDI−MIX CO., INC BEST REDI−MIX CO., INC

DONALD CHARLES BENNETT,

BAYWOOD EXTERMINATING IN 40020 BAYWOOD EXTERMINATING IN 40020

11810

20020

60010 60010 60010 60010 60010 60010 60010 60010

Monday March 05, 2012

20410 20410 20410

− − − − − − − −

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & &

DV DV DV DV DV DV DV DV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CPAP (CONTINUOUS POSIT 9% SODIUM CHLORIDE, 10 WHITE DUCT TAPE − #J20

−−−−−DESCRIPTION−−−−−−

0.00 0.00 0.00

SALES TAX

186.45 56.64 152.40

AMOUNT

201

28.30 37.00 269.76 225.60 45.90 45.90 76.60 32.94 23.76 73.60 267.60 516.40 1385.28 1193.40

830.00 28.00 858.00

50.00

98.94 49.47 148.41

70.00

2606.37

86.11 16.23 6.73 15.95 44.94 14.96 40.53 44.96 5009.03

Bettina DeGuerra− Finance Page 224/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

GAUZE PADS 4X4 NON−STE ROLLER DRESSING 4 1/2" BAG/VALVE/MASK ASSEMBL IV SOLUTION SODIUM CHL TAPE TRANSPORE 1"1"X10 TAPE TRANSPORE 2"2"X10 HEAD ON SYSTEM HEAD BL DISPOSABLE PENLIGHTS 6 PARAMED SHEARS, BLUE ANEROID SPHYGMONMANOME SAM SPLINTS (STRUCTURE MEDITRACE DEFIBRILLATI IV ADMINISTRATION SET LATEX GLOVES MICROFLEX

MIX #3501FA CONTAINS A ADDITION OF ACCELERATO

BOND DISPOSITION

CITY HALL ANNEX ANIMAL CONTROL FACILIT

ADJUST EXIT DEVICES

/tmp/chkreg2.rpt5120.02_17206

BOUND TREE MEDICAL, LLC BOUND TREE MEDICAL, LLC BOUND TREE MEDICAL, LLC

12/30/11 446 12/30/11 446 12/30/11 446

10103 10103 10103

363477 363477 363477

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS ITEMS

REPAIR AND REPAINT FRO

187 187 187 187 187 187 187 187

chkreg2.rpt5120.02_17206

BAYTOWN LOCK SERVICE

GL CASA LLC

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

363477 363477 363477 363477 363477 363477 363477 363477 363477 363477 363477 363477 363477 363477

12/30/11 3628

363473

10103

12/30/11 28587

363472

460 460 460 460 460 460 460 460

10103

12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11

363471 363471 363471 363471 363471 363471 363471 363471

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

12/30/11 30006 12/30/11 30006

12/30/11 12997

12/30/11 2956

12/30/11 2927 12/30/11 2927

12/30/11 14344 12/30/11 14344 12/30/11 14344

363481

10103 363482 10103 363482 TOTAL CHECK

363483

363484

10103

10103 363485 10103 363485 TOTAL CHECK

10103 10103 10103

TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE

MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL,

LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC

20230

COMCAST COMCAST COMCAST

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

50030 11910 11910

COASTAL TESTING LABORATO 53703 COASTAL TESTING LABORATO 53703

CENTERPOINT ENERGY

CENTER POINT LARGE PRINT 60010

YESICA CERVANTES CASILLA 101 YESICA CERVANTES CASILLA 101

CARNITAS EL MICHOACANO R 520

CAPPS JIMMY OR CAPPS REG 520

31205

30412 30412 30412

20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 552 552 552

Monday March 05, 2012

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

202

70.92 452.09 246.72

867.00 517.00 1384.00

283.32

245.07

10.00 150.00 160.00

19.54

99.33

308.28

165.00 200.00 20.00 385.00

15.57 78.96 433.14 117.30 61.30 254.80 27.60 31.05 102.70 67.70 95.56 106.86 24.36 14.16 3315.00 175.86 58.62 9598.07

Bettina DeGuerra− Finance Page 225/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

1704 MARKET 3200 N MAIN 10166 PINEHURST DR

SOIL TESTING CONCRETE TESTING

7722 BAYWAY

11 BOOKS

RENTAL REFUND RENTAL REFUND

6809 BAYWAY DR

5304 DEBORAH LN

STAPLES AND PLANTING T

7 SACK MIX DELIVERY CHARGE ENVIRONMENTAL FEE

LATEX TOURNIQUET, FLAT 8 QUART SHARPS CONTAIN PRECISION XTRA GLUCOME MEDICAL SUPPLIES NOT S MEDICAL SUPPLIES NOT S MEDICAL SUPPLIES NOT S MEDICAL SUPPLIES NOT S MEDICAL SUPPLIES NOT S MEDICAL SUPPLIES NOT S MEDICAL SUPPLIES NOT S MEDICAL SUPPLIES NOT S MEDICAL SUPPLIES NOT S MEDICAL SUPPLIES NOT S MEDICAL SUPPLIES NOT S LATEX GLOVES, POWDER−F ANTISEPTIC SPRAY REFIL ANTISEPTIC SPRAY REFIL

chkreg2.rpt5120.02_17206

BWI−SCHULENBURG,INC.

BUDGET READY MIX BUDGET READY MIX BUDGET READY MIX

BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

363486 363486 363486

12/30/11 29972

363480

10103

12/30/11 29975

12/30/11 3692

363479

10103

446 446 446 446 446 446 446 446 446 446 446 446 446 446 446 446 446

12/30/11 23908 12/30/11 23908 12/30/11 23908

12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11

10103 363478 10103 363478 10103 363478 TOTAL CHECK

363477 363477 363477 363477 363477 363477 363477 363477 363477 363477 363477 363477 363477 363477 363477 363477 363477

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

12/30/11 21849

12/30/11 10197 12/30/11 10197 12/30/11 10197

12/30/11 20920 12/30/11 20920

12/30/11 12687 12/30/11 12687

12/30/11 27796

363491

363492

10103

10103 363493 10103 363493 10103 363493 TOTAL CHECK

10103 363494 10103 363494 TOTAL CHECK

10103 363495 10103 363495 TOTAL CHECK

10103

12/30/11 21336

363498

363499

363500

10103

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING

RUN DATE 03/05/12 TIME 13:52:47

12/30/11 29964

12/30/11 29970

12/30/11 13 12/30/11 13

10103 363497 V 10103 363497 TOTAL CHECK

363496

12/30/11 19380

363490

10103

12/30/11 10266

12/30/11 28640 12/30/11 28640 12/30/11 28640

10103 363489 10103 363489 10103 363489 TOTAL CHECK

3087 3087 3087 3087

CO., CO., CO., CO.,

IN IN IN IN 30710 11751 10710

40020 11810 11810 40020

60010

20020

60010 60010

60010

30710 30710

552

520

SUPPLIES SUPPLIES SUPPLIES SUPLIES

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

SALES TAX

203

502.10

115.01

804.50

−314.00 314.00 0.00

171.47

125.92 97.93 223.85

564.24 189.98 754.22

5632.08 1433.10 401.20 7466.38

702.50

785.00

250.00

1897.00 2695.00 2195.00 6787.00

88.00 20.50 258.40 40.00 406.90

528.68

151.03 331.30 203.96 1456.02

AMOUNT

Bettina DeGuerra− Finance Page 226/4

PAGE NUMBER:

SUNGARD PENTAMATION − FUND ACCOUNTING

801 E TEXAS AVE

3 WELLINGTON PARK

1 BOOK

TCEQ LAB TESTING TCEQ LAB TESTING

SENSOR

UNIFORMS UNIFORMS

TONER CARTRIDGES TONER CARTRIDGES

FINAL DESIGN GEOTECHNICAL PHASE 1

REROUTE AC DRAIN LINES

SWORN PERSONNEL

PENCIL SHARPENER

CABLING AT BAWA 2000 − CATEGORY 6 PLEN LABOR AND MATERIAL TO

COFFEE COFFEE COFFEE COFFEE

INTERNET

1724 MARKET 220 W DEFEE 2201 MARKET ST

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

EXXON CO U S A 61845

ESTATE OF LOUISE CHAPMAN 520

DUN & BRADSTREET

DSHS CENTRAL LAB MC2004 DSHS CENTRAL LAB MC2004

DOGGETT HEAVY MACHINERY

DISCOUNT UNIFORM INTERNA 20410 DISCOUNT UNIFORM INTERNA 20410

DELL MARKETING L.P. DELL MARKETING L.P.

DANNENBAUM ENGINERING CO 31009 DANNENBAUM ENGINERING CO 31009 DANNENBAUM ENGINERING CO 31009

DAN’S COMMERCIAL PLUMBIN 60010

CRITICAL REACH, INC

CREATIVE PRODUCTS SOURCI 20110

CRAIN ALLEN, LLC CRAIN ALLEN, LLC CRAIN ALLEN, LLC

COMMUNITY COMMUNITY COMMUNITY COMMUNITY

COMCAST COFFEE COFFEE COFFEE COFFEE

363488 363488 363488 363488

10103 10103 10103 10103 TOTAL CHECK

12/30/11 12/30/11 12/30/11 12/30/11

12/30/11 2109

363487

10103

11910 11910 11910

12/30/11 14344 12/30/11 14344 12/30/11 14344

10103 363486 10103 363486 10103 363486 TOTAL CHECK

COMCAST COMCAST COMCAST

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

Mar 05, 12 13:52

Printed by

Mar 05, 12 13:52

12/30/11 12/30/11 12/30/11 12/30/11 12/30/11

363506 363506 363506 363506 363506

363508 363508 363508 363508 363508 363508 363508 363508 363508 363508 363508 363508 363508 363508 363508 363508 363508

10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11

12/30/11 26977 12/30/11 26977

10103 363505 10103 363505 TOTAL CHECK

24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025

3551 3551 3551 3551 3551

12/30/11 20714 12/30/11 20714

10103 363504 10103 363504 TOTAL CHECK

9686 9686 9686 9686 9686 9686 9686

12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

363503 363503 363503 363503 363503 363503 363503

12/30/11 18730 12/30/11 18730

10103 363502 10103 363502 TOTAL CHECK WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI

552 552 552 552 552 552 552

20130 20130

G G G G G G G G G G G G G G G G G

& & & & & & & & & & & & & & & & &

K K K K K K K K K K K K K K K K K

TIRE TIRE TIRE TIRE TIRE

INC. INC. INC. INC. INC.

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

FULLERS FULLERS FULLERS FULLERS FULLERS 30610 30520 10350 30520 30120 30210 30530 30010 70110 32010 40010 30520 20070 20210 30520 11810 30520

552 552 552 50210 50210

20020 20020

WOODCREST DR

UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL MAT RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL MAT RENTAL MAT RENTAL MAT RENTAL

TIRE 245/70R17 HIGHWAY P205−75R15 LIGHT TRUCK TIRE UNIT 511 TUBE

MISC PARTS MISC PARTS

REPAIR AND REPAINT FRO ADJUSTMENT

3/4" BLACK TUBING 1" BLACK TUBING 3/4" X 4" NIPPLE GALV 3/4" X 6" GALV NIPPLE 1 1/2" X 6" NIPPLE PVC 2" X 4" NIPPLE GALV 2" X 6" NIPPLE BRASS

SHIPPING EXPENSE SHIPPING EXPENSE

3401

/tmp/chkreg2.rpt5120.02_17206

FRIENDLY FORD OF CROSBY FRIENDLY FORD OF CROSBY

FRANK’S COLLISION REPAIR 20020 FRANK’S COLLISION REPAIR 20020

FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON

FEDEX FEDEX

520

12/30/11 29966

363501

10103

FAST STEPHEN

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206 CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

DATE: 03/05/12 TIME: 13:51:20

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

SALES TAX

77.01 41.90 20.75 39.02 83.38 59.30 18.98 139.10 45.80 145.38 15.32 68.10 32.92 14.13 7.52 8.64 3.76

750.36 260.16 119.90 114.90 7.00 1252.32

48.22 68.30 116.52

1375.35 319.08 1694.43

907.00 1571.50 33.00 33.00 7.44 19.71 195.00 2766.65

15.53 14.73 30.26

7.68

AMOUNT

Bettina DeGuerra− Finance Page 227/4

ACCTPA21

Printed by

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

12/30/11 13149

363512

363513

10103

12/30/11 2602

10103

12/30/11 17422

363517

363518

363519

363520 363520 363520

10103

10103 10103 10103

Monday March 05, 2012

12/30/11 3022 12/30/11 3022 12/30/11 3022

12/30/11 3204

12/30/11 4036

12/30/11 19592 12/30/11 19592

10103 363516 10103 363516 TOTAL CHECK

363515

12/30/11 3164 12/30/11 3164

10103 363514 10103 363514 TOTAL CHECK

12/30/11 25965

12/30/11 2525 12/30/11 2525

10103 363511 10103 363511 TOTAL CHECK

12/30/11 18602 20210 60010

30710

50110 50110

20010

INGRAM INC. INGRAM INC. INGRAM INC.

MARSHALL A. HUTTON

CYCLE 5

6 BOOKS 6 BOOKS 6 BOOKS

DOMESTIC BIOLOGICAL

MUDFLAPS

BENEFITS CONSULTING/BR

BARRICADES − TYPE 3 (3 DELIVERY/PICKUP

TRAVEL

OFFICE SUPPLIES HON−H10738 BACK ENCLOS

MEDICARE SUPP RETIREE

RAYMOND PHERIS

CYCLE #5 LIBRARY −

NOV SERVICE

314 BUD LN

MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 60010 60010

20230

HOUSTON TRUCK PARTS, INC 552

HOLMES MURPHY & ASSOCIAT 56010

HIGHWAY TECHNOLOGIES HIGHWAY TECHNOLOGIES

KENNETH R. HAMPTON

HALLMARK OFFICE PRODUCTS 11710 HALLMARK OFFICE PRODUCTS 35100

GROUP ADMINISTRATIVE CON 56010

GREATER HARRIS CO 911 EM 20310

GRANT SMITH MOWING GRANT SMITH MOWING

GEXA ENERGY

520

11810 70110 70110 40020 30520 20070 20210 20210

363510

GERARDY RICHARD

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

10103

12/30/11 29961

K K K K K K K K

363509

& & & & & & & &

10103

G G G G G G G G

12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11

363508 363508 363508 363508 363508 363508 363508 363508

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

24025 24025 24025 24025 24025 24025 24025 24025

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

17.25 16.67 32.08

53.25

203.20

3333.33

300.00 200.00 500.00

43.14

227.16 275.00 502.16

45791.06

35.00

186.65 317.92 504.57

57559.39

45.38

28.88 3.76 18.00 5.64 5.64 11.28 12.00 7.78 913.99

AMOUNT

204

Bettina DeGuerra− Finance Page 228/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

Mar 05, 12 13:52

Printed by

12/30/11 10704

363521

363522

10103

20020

60010 60010

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

363526 363526 363526 363526 363526 363526 363526

12/30/11 10155 12/30/11 10155

12/30/11 36 12/30/11 36

12/30/11 27783

10103 363528 10103 363528 TOTAL CHECK

10103 363529 10103 363529 TOTAL CHECK

10103

Monday March 05, 2012

363530

12/30/11 28156 12/30/11 28156

27120 27120 27120 27120 27120 27120 27120

10103 363527 10103 363527 TOTAL CHECK

12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11

OIL OIL OIL OIL OIL OIL OIL

CO, CO, CO, CO, CO, CO, CO,

INC INC INC INC INC INC INC

MARCUS LEE ZARUBA

50320

70110 70110

11710 11720

552 552

552 552 552 552 552 552 552

30710

POLICE POLICE POLICE POLICE

TIRE TIRE TIRE TIRE

ADV SERVICES AGR

237−498 REPAIR KIT FOR FREIGHT

TRANSLATION SERVICES TRANSLATION SERVICES

FUEL TANK ASSY LOW FUEL SENDING UNIT

GASOLINE REGULAR − PER DIESEL LOW SULFUR − PE TEXAS LOADING FEE GASOLINE TEXAS STATE T DIESEL TEXAS STATE TAX PUMPING FEE PER INVOIC FED ENVIRONMENTAL FEE

FERRIC

10403 LAUREN CREEK

P235/55R17 P235/55R17 P225/60R16 P225/60R16

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

LUBE EQUIPMENT COMPANY, LUBE EQUIPMENT COMPANY,

LANGUAGE USA LANGUAGE USA

KRIS−CON RENTS KRIS−CON RENTS

KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK

KEMIRA WATER SOLUTIONS

520

20020 20020 20020 20020

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

12/30/11 25825

C C C C

363525

K HOVNANIAN

APPLIANCE APPLIANCE APPLIANCE APPLIANCE

10103

12/30/11 29977

AND AND AND AND

363524

TIRE TIRE TIRE TIRE

10103

JMB JMB JMB JMB

12/30/11 12/30/11 12/30/11 12/30/11

363523 363523 363523 363523

10103 10103 10103 10103 TOTAL CHECK

1685 1685 1685 1685

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

SALES TAX

5000.00

42.00 5.00 47.00

113.90 195.00 308.90

267.78 224.75 492.53

15084.83 7089.85 15.00 1200.40 498.40 30.00 4.73 23923.21

4453.96

20.66

1069.20 1069.20 482.76 321.84 2943.00

AMOUNT

205

17323.20

215.00

16.47 13.68 96.15

Bettina DeGuerra− Finance Page 229/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

SEWER EXTENSION

TOWING SERVICES

6 BOOKS 6 BOOKS

chkreg2.rpt5120.02_17206

JIMERSON UNDERGROUND, IN 215

J & S SERVICES

INGRAM INC. INGRAM INC.

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

12/30/11 18996

12/30/11 3022 12/30/11 3022

Mar 05, 12 13:52

10103 363520 10103 363520 TOTAL CHECK

Printed by

363532

363533

363534 363534 363534

10103

10103 10103 10103

610 610 610 610 610

12/30/11 22225 12/30/11 22225 12/30/11 22225

12/30/11 24382

12/30/11 24378

12/30/11 12/30/11 12/30/11 12/30/11 12/30/11

APPARATUS, APPARATUS, APPARATUS, APPARATUS, APPARATUS,

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

MCLEMORE BUILDING MAINTE 40020 MCLEMORE BUILDING MAINTE 20070 MCLEMORE BUILDING MAINTE 40030

MATCO TOOLS−BRYAN ROBINS 20020

10810

20230 20230 20230 20230 20230

363537 363537 363537 363537 363537

363538

10103 10103 10103 10103 10103 TOTAL CHECK

10103

3426 3426 3426 3426 3426

12/30/11 9646 12/30/11 9646 12/30/11 9646

12/30/11 30004

12/30/11 12/30/11 12/30/11 12/30/11 12/30/11

Monday March 05, 2012

10103 363539 10103 363539 10103 363539 TOTAL CHECK

363536 363536 363536 363536 363536 363536 363536

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

2835 2835 2835 2835 2835 2835 2835

12/30/11 29968

363535

10103

12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11

12/30/11 22225

10103 363534 TOTAL CHECK

552 552 20230

101

20130 20130 20130 20130 20130

20020 20020 20020 20020 20020 20020 552

520

WIPER TRANSMISSION WIPER ARM VALVE − UNIT 0751

RENTAL REFUND

HENRY D. 12/5−12/9 PENTON J. 12/5−12/9 SUDDS W. 12/5−12/9 MOLINA N. 12/5−12/9 ALEXANDER T 12/5−12/9

CB435A CE285A BCI−3EBK BCI−3EC BCI−3EY C8790FN C3909A

20 E STERLING ST

CHARGE PER LOT TO MOW,

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

SERVICES SERVICES SERVICES SERVICES SERVICES

MONUMENT CHEVROLET MONUMENT CHEVROLET MONUMENT CHEVROLET

TAMMY MILLER

STAFFING STAFFING STAFFING STAFFING STAFFING

INC. INC. INC. INC. INC. INC. INC.

MEADOR MEADOR MEADOR MEADOR MEADOR

MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC,

MCMILLIAN KIMBERLEY

MCLEMORE BUILDING MAINTE 40030

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00

SALES TAX

94.78 29.26 124.88 248.92

150.00

2569.60 1440.00 1484.10 1200.00 1550.80 8244.50

60.75 120.06 27.68 11.80 11.80 67.71 179.50 479.30

94.90

200.00 711.24

AMOUNT

206

241.77 69.47 200.00

2830.86

13.74

2171.00 1846.35 668.40 668.40 179.93 5534.08

Bettina DeGuerra− Finance Page 230/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

HEALTH DEPARTMENT JANI ANIMAL CONTROL JANITOR CHARGE PER LOT TO MOW,

INT3828 MATCO PC DIAGN

MILEAGE

STR GEAR BOX STRG GEAR BOX DRIVER SIDE PITMAN ARM PASS SIDE PITMAN ARM FREIGHT

chkreg2.rpt5120.02_17206 INC. INC. INC. INC. INC.

RAQUEL P. MARTINEZ

MARTIN MARTIN MARTIN MARTIN MARTIN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

363531 363531 363531 363531 363531

Mar 05, 12 13:52

10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

12/30/11 29965

12/30/11 15278 12/30/11 15278

12/30/11 18948

363542

10103 363543 10103 363543 TOTAL CHECK

363544

363545

363546

10103

RESOURCES RESOURCES RESOURCES RESOURCES RESOURCES

CORPORATIO CORPORATIO CORPORATIO CORPORATIO CORPORATIO 520

20130 20130 20130 20130 20130

26607

101

30310

20230

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

GERALD A. NIX

LINDA NEWSTED

MARK NEAL

NAPA GENUINE PARTS COMPA 20020 NAPA GENUINE PARTS COMPA 20020

NANCE PATRICIA

MSM MSM MSM MSM MSM

MOVIE LICENSING USA

3492 3492 3492 3492

12/30/11 573 12/30/11 573

12/30/11 30007

Monday March 05, 2012

10103 363550 10103 363550 TOTAL CHECK

363549

10103

12/30/11 12/30/11 12/30/11 12/30/11

363548 363548 363548 363548

AUTO AUTO AUTO AUTO

AUTO AUTO AUTO AUTO PARTS PARTS PARTS PARTS

101

20230 20230 20230 20230

20020 20020 20020 20020

PARTS PARTS PARTS PARTS

STARTER 37MT STARTER

RENTAL REFUND

MISC MISC MISC MISC

BOND DISPOSITION

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

PEARLAND ALTERNATOR CO., 552 PEARLAND ALTERNATOR CO., 552

YUNUEN OSEGERA

O’REILLY O’REILLY O’REILLY O’REILLY

PARTS PARTS PARTS PARTS

10103 10103 10103 10103 TOTAL CHECK

28496 28496 28496 28496

12/30/11 12/30/11 12/30/11 12/30/11

363547 363547 363547 363547

10103 10103 10103 10103 TOTAL CHECK

101

12/30/11 29987

10103 363546 TOTAL CHECK

GERALD A. NIX

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00

SALES TAX

185.35 261.42 446.77

150.00

49.90 121.43 21.58 22.99 215.90

25.26 6.64 253.64 507.00 792.54

287.30 462.80

AMOUNT

207

175.50

22.20

148.77

99.98 101.24 201.22

4.80

184.48 187.45 20.27 213.56 405.40 1011.16

100.00

Bettina DeGuerra− Finance Page 231/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

BOND DISPOSITION

12/14−12/15/11

DOMESTIC BIOLOGICAL

MISC PARTS MISC PARTS

18 WILLIAMS AVE

AMAZON GPS HAWTHORN SUITES ACCESS INS BUDGET CAR RENTAL CONTINENTAL AIRFARE

LICENSE TO SHOW "THE N

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

12/30/11 29987

12/30/11 26522

29575 29575 29575 29575 29575

10103

12/30/11 12/30/11 12/30/11 12/30/11 12/30/11

363541 363541 363541 363541 363541

10103 10103 10103 10103 10103 TOTAL CHECK

12/30/11 17936

363540

10103

Mar 05, 12 13:52

Printed by

12/30/11 29971

12/30/11 29976

12/30/11 11954 12/30/11 11954

12/30/11 11357

12/30/11 11614 12/30/11 11614

363554

363555

363556

10103

10103 363557 10103 363557 TOTAL CHECK

363558

10103

10103 363559 10103 363559 TOTAL CHECK

20130

10320 11810 40020

30410

30510 11910

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

RUSH TRUCK CENTER, HOUST 552 RUSH TRUCK CENTER, HOUST 552

RON CRAFT CHEVY OLDS CAD 552

RELIANT ENERGY RELIANT ENERGY

REAL HOME SERVICES & SOL 520

PUMP & POWER EQUIPMENT,

POWELL WILLIAM OR VIRGIN 520

PITNEY BOWES GLOBAL PITNEY BOWES GLOBAL PITNEY BOWES GLOBAL

PERFORMANCE CAPITAL PART 40030 PERFORMANCE CAPITAL PART 40030

JAMES K. PENTON

12/30/11 17753 12/30/11 17753 12/30/11 17753

12/30/11 3630

10103 363563 10103 363563 10103 363563 TOTAL CHECK

10103

Monday March 05, 2012

363564

12/30/11 29967

363562

10103

12/30/11 29969

363561

10103

50210

30520 30520 30520

520

FILL SAND

LABOR TO TROUBLESHOOT MPH−500−CL2, 6" REMOTE LABOR

100 W NAZRO ST

609 N CIRCLE DR

STEP FOR SAFETY

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

SMART MATERIALS, INC.

SIMPLY AQUATICS, INC. SIMPLY AQUATICS, INC. SIMPLY AQUATICS, INC.

SANCHEZ MARIA GUADALUPE

RUYLE DONNA

56110

12/30/11 1591

363560

10103

SHAWN R. RUSSI

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

SALES TAX

62.16

260.00 685.12 260.00 1205.12

9.74

37.13

50.00

AMOUNT

208

591.30 −141.31 449.99

56.56

100.66 823.03 923.69

34.85

1650.00

38.24

836.00 858.00 374.00 2068.00

300.00 100.00 400.00

1151.69

Bettina DeGuerra− Finance Page 232/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

INJECTOR, SEAL, GASKET INJECTOR, SEAL, GASKET

MIRROR ASSM

99 CALDWELL 4611 1/2 DECKER

911 BRIARCREEK DR

TECO 15 HP 1750 RPM MO

210 MOSSY OAK DR

DO800 BASE UNIT − FOLD CITY HALL MAIL SYSTEM MAILING SYSTEM RENTAL

CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW,

TRAVEL 12/11−12/17

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

12/30/11 22723

12/30/11 3687 12/30/11 3687 12/30/11 3687

10103 363553 10103 363553 10103 363553 TOTAL CHECK

12/30/11 29853

12/30/11 3265 12/30/11 3265

363551

10103 363552 10103 363552 TOTAL CHECK

10103

Mar 05, 12 13:52

Printed by

12/30/11 29946 12/30/11 29946 12/30/11 29946

12/30/11 12/30/11 12/30/11 12/30/11 12/30/11

10103 363570 10103 363570 10103 363570 TOTAL CHECK

10103 10103 10103 10103 10103 TOTAL CHECK

12/30/11 5061

12/30/11 21628

12/30/11 19048 12/30/11 19048

363573

363574

10103

10103 363575 10103 363575 TOTAL CHECK

30520 30520

60010

520

CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION

SE SE SE SE SE

31205 31205 31205 31205 31205

31205 31205 21505

520

552 552

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TEXAS TIMBERJACK, INC. TEXAS TIMBERJACK, INC.

TEXAS DEPARTMENT OF STAT 30320

TEXAS COMMISSION ON FIRE 20230

TEXAS COMMISSION ON FIRE 20230 TEXAS COMMISSION ON FIRE 20230

TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK

STANDLEY STEEL, INC STANDLEY STEEL, INC STANDLEY STEEL, INC

STANDING ON THE ROCK

Monday March 05, 2012

12/30/11 2054 12/30/11 2054 12/30/11 2054

363577 363577 363577

10103 10103 10103

THOMSON GALE THOMSON GALE THOMSON GALE

21 BOOKS 21 BOOKS 21 BOOKS

1001 SHEPHERD DR

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 60010 60010

520

12/30/11 29963

363576

10103

THOMAS YVONNE

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

122.98 203.96 39.98

58.30

AMOUNT

209

101.42 101.42 202.84

106.00

85.00

85.00 85.00 170.00

848.35 6447.46 44501.28 1352.00 605.00 53754.09

1540.00 550.00 550.00 2640.00

155.99

239.50

4809.30 5771.16 10580.46

72.89

53.92

Bettina DeGuerra− Finance Page 233/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

TUBE ASSM TUBE ASSM

RENEWAL CODE ENFOR

FIRE SERVICE INST I

STRUC FIRE INTER CERT STRUC FIRE INTER CERT

EXCAVATION AND DISPOSA CONSTRUCT NEW 4" CONCR REMOVE, DISPOSE & REPL CONSTRUCT NEW DOWELLED EXCAVATION AND DISPOSA

FURNISH 48 STIRRUPS W/ FURNISH 48 STIRRUPS W/ FURNISH 48 STIRRUPS W/

2107 BAY PLAZA

7900 N MAIN SERVICE

SLUDGE DISPOSAL (34 CU SLUDGE DISPOSAL (34 CU

CONNECTION CARD

6011 N MAIN ST

chkreg2.rpt5120.02_17206

SPRINT WASTE SERVICES, L 30307

SPRINT LOGISTICS LP SPRINT LOGISTICS LP

SPRINT

SOUTHERN MOTORS CO

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

12/30/11 5061 12/30/11 5061

10103 363572 10103 363572 TOTAL CHECK

14243 14243 14243 14243 14243

12/30/11 29960

363569

10103

363571 363571 363571 363571 363571

12/30/11 28500

363568

10103

12/30/11 343

12/30/11 3175 12/30/11 3175

363566

10103

12/30/11 29973

10103 363567 10103 363567 TOTAL CHECK

363565

Mar 05, 12 13:52

10103

Printed by

12/30/11 11108

363578

363579

10103

12/30/11 2203

363581

363582

10103

12/30/11 1442

363584

363585

363586

363587

363588

363589

10103

12/30/11 30005

363591

363592

363593 363593

10103

10103 10103

10320

60010

20230 20230

50020 20210

10120

101

20210 40020 30010

520

20305

20070

20020

10350

10310

11910 20305

56010

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

AINSWORTH & CO AINSWORTH & CO

ROBERT LEIPER

LISA ZOTZKY

XEROX CORP. XEROX CORP. XEROX CORP.

WILLIAMS SHANETTE

WEBQA, INC

WASTE MANAGEMENT

WAHLBERG MCCREARY, INC

W. W. GRAINGER, INC.

VESCO

VERIZON SOUTHWEST VERIZON SOUTHWEST

UNITED HEALTHCARE INC

TEXAS DEPARTMENT OF TRAN 40030

RYAN TUCKER RYAN TUCKER

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Monday March 05, 2012

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00

SALES TAX

AMOUNT

210

651.00 795.38

257.50

100.00

269.21 255.42 201.31 725.94

39.68

5472.00

238.25

655.64

98.65

54.50

57.84 62.89 120.73

5435.40

33.32

−300.09 300.09 0.00

44.90

52.50

532.75 899.67

Bettina DeGuerra− Finance Page 234/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

WETLANDS − REP UNIT DX FIRE ADMIN − REPL A/C

TRAVEL ADV 1/4−1/4/12

RENTAL REFUND

COPIER − W5655T S/N WT COPIER − W5655T S/N WT COPIER W5655T S/N WTD−

3903 TUMBLEWEED LN

1/1/12−12/31/12

LANDFILL FEES

MISC PARTS

3M CONNECTOR, RED, 3 P

OFFICE SUPPLIES

5414 VILLAGE LN 3100 BAKER RD

FLEX/SHARE REWARDS

ACCT # 3120

TRAVEL ADV 1/9−13/12 TRAVEL ADV 1/9−13/12

K−−9 FOOD

GOVT CODE 2012

21 BOOKS

chkreg2.rpt5120.02_17206

TOWN & COUNTRY FEED & SE 20010

THOMSON WEST

THOMSON GALE

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

01/06/12 26764 01/06/12 26764

01/03/12 3457

12/30/11 3705 12/30/11 3705 12/30/11 3705

10103 363590 10103 363590 10103 363590 TOTAL CHECK

12/30/11 29962

12/30/11 25872

12/30/11 13918

12/30/11 28431

12/30/11 3535

12/30/11 2977 12/30/11 2977

10103 363583 10103 363583 TOTAL CHECK

12/30/11 22944

12/30/11 2786 12/30/11 2786

10103 363580 V 10103 363580 TOTAL CHECK

12/30/11 3427

12/30/11 2054

Mar 05, 12 13:52

10103 363577 TOTAL CHECK

Printed by

2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12

30010 20020 20020 20020 30010 30010 30010 30010 30010 20020 20020 20020 20020 20020 20020 20020 30210 20020 20020 20020 20020 20020 20020 20020 30310 30010 30010 30010 30010 10350 30010 30010 30010 20020 30010 20020 30010 20020 30010 30010 30010 30010 30010 30010

211

6.26 9.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 48.22 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 56.26 6.26 6.26 19.95 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 3.26 6.26 6.26 10.00 16.21 6.26

18.55

1446.38

Bettina DeGuerra− Finance Page 235/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

281−434−7848 281−434−2018 281−434−2017 281−434−1952 281−434−7688 281−434−8767 281−434−1537 281−434−0140 281−434−0138 281−434−4191 281−434−1650 713−UNIV. SERVICE 281−434−7661 281−434−2037 281−434−3920 281−434−6330 713−727−1368 713−727−9034 713−908−2586 713−919−9594 713−919−9834 713−938−2850 713−949−3062 713−949−8377 281−434−0179 281−434−8605 281−434−8478 281−434−8918 281−434−8922 281−434−4171 281−434−1036 281−434−1560 281−434−7183 713−919−5833 281−434−0817 281−434−2021 281−434−2612 281−434−5271 281−434−2613 281−434−2644 281−434−1763 281−434−2878 281−434−3044 281−434−3619

/tmp/chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595 363595

2203 MARKET STREET

520

0.00

ALL TECH INSPECTION

363594

10103

01/06/12 29997

0.00

chkreg2.rpt5120.02_17206

TOTAL CHECK

Mar 05, 12 13:52

Printed by

Mar 05, 12 13:52

363597 363597 363597 363597 363597

10103 10103 10103 10103 10103

Monday March 05, 2012

01/06/12 01/06/12 01/06/12 01/06/12 01/06/12

3997 3997 3997 3997 3997

01/06/12 15204 BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC

ANR COMMITTEE

JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN

PARKS−VEG MGMT CONF

281−434−3622 713−727−4597 281−434−0144 281−434−2136 281−434−2137 713−949−2405 281−434−1682 281−434−3110 281−434−2461 281−434−5296 281−434−3863 281−434−9686 281−434−4346 281−434−3358 281−434−1049 281−434−5370 281−434−9357 281−434−8866 281−434−1837 281−434−5162 281−434−5369 281−434−5272 281−434−5254 281−434−0401 281−434−0180 281−434−1108 281−434−2916 713−938−4026 281−434−3869 281−434−4627 281−434−5196 281−434−4685 281−434−4882 281−434−5275 281−434−5051 281−434−5126 281−434−5142 281−434−5324 281−434−5326

/tmp/chkreg2.rpt5120.02_17206

11810 11810 11810 20020 20020

50210

30010 20020 30010 30010 30010 20070 30010 30010 20020 20020 30010 30010 30010 30010 30010 20020 20020 20020 20020 30010 20020 20020 20020 20020 20020 30010 20020 20310 30010 20020 20020 20020 20020 20020 30410 20020 30210 20020 20020

363596

10103

2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

Printed by

176.90 96.79 97.28 108.86 59.56

560.00

10.00 6.26 6.26 6.26 6.25 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.00 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 4.95 6.26 6.26 641.08

AMOUNT

Bettina DeGuerra− Finance Page 236/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

01/06/12 25515 01/06/12 25515

01/06/12 01/06/12 01/06/12 01/06/12 01/06/12

363600

10103

10103 363601 10103 363601 TOTAL CHECK

10103 10103 10103 10103 10103 TOTAL CHECK

01/06/12 1574

10103

Monday March 05, 2012

363604

01/06/12 327 01/06/12 327

29431 29431 29431 29431 29431

01/06/12 2901

10103 363603 10103 363603 TOTAL CHECK

363602 363602 363602 363602 363602

01/06/12 10021

363599

10103

01/06/12 3099

OF OF OF OF OF

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

CHAD BILLEAUD

20050

552 552

50010 10310 10330 10320 10320

552 552

11732

10340

552

2012 CLOTHING ALLOW

DUAL WHEEL DUAL WHEEL

TOLL TICKETS GFOA MEET/LUNCH GFOA MEET/LUNCH GFOA MEET/LUNCH COMMAND HOOKS

SELECTOR VALVE SELECTOR VALVE

PAYROLL 12/1−12/31/11

4 ADS

RIVETS

MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN DIGGER TRUCK & CREW MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN CABLE LOCATOR

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

BIG STATE TRAILERS INC, BIG STATE TRAILERS INC,

CITY CITY CITY CITY CITY

BERGKAMP INC BERGKAMP INC

KELLY BENAVIDES

BAYTOWN SUN

BAYTOWN FORD

20020 11810 11810 11810 20020 20020 20020 50210 50210 50210 30520 30520 30520 30520 30520 30520 30520 31205 31205 31205

363598

ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC

10103

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12

363597 363597 363597 363597 363597 363597 363597 363597 363597 363597 363597 363597 363597 363597 363597 363597 363597 363597 363597 363597

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

34.95

−139.44 278.88 139.44

4.50 35.00 35.00 35.00 3.79 113.29

139.66 120.24 259.90

865.00

510.96

2.48

9.16 122.47 67.01 52.90 68.04 37.23 2.17 489.87 268.02 959.43 244.94 134.01 462.74 122.11 190.51 104.23 732.55 108.86 59.56 100.00 4875.20

AMOUNT

212

Bettina DeGuerra− Finance Page 237/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

Mar 05, 12 13:52

Printed by

363606

10103

01/06/12 30000

01/06/12 20660

11730

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

CAPPS JIMMY OR CAPPS REG 520

BOSS & HUGHES

363609

363610

363611 363611 363611 363611 363611 363611 363611

363612 363612 363612 363612 363612 363612 363612 363612 363612 363612 363612 363612 363612 363612 363612 363612 363612 363612 363612

10103

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12

01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 3087 3087 3087 3087 3087 3087 3087 3087 3087 3087 3087 3087 3087 3087 3087 3087 3087 3087 3087

14344 14344 14344 14344 14344 14344 14344

01/06/12 30002

01/06/12 29995

01/06/12 804

363608

10103

COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY

COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE

CLAMON GINA T

CERVANTES DANIEL

IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN

11730 11730 11730 10350 10350 10350 10350 10350 10350 50010 50010 20020 20020 20020 20020 20020 20020 20020 20020

CF FRAC CAFE CREAMER SUGAR CF FLT PK MED HOT TEA CREAMER SUGAR CREAMER − FR VANILLA STIR STIX COFFEE SUPPLY COFFEE SUPPLIES COFFEE MED ROAST COFFEE DECAF TEA CREAMER SUGAR COCOA SF COCOA SWEET AND LOW

8777701040405976 8777701040396613 8777702051100670 8777701040394410 877702050709273 8777701040269752 8777701040657451

9711 PINEHURST STREET

320 WEST MAIN STREET

ASPHALT HOT−MIX

CISCO WRLS LAN ACCESS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

CO., CO., CO., CO., CO., CO., CO., CO., CO., CO., CO., CO., CO., CO., CO., CO., CO., CO., CO.,

20305 20305 11910 11910 11910 11910 30520

520

CENTURY ASPHALT MATERIAL 30120

31510

01/06/12 7438

363607

10103

CDWG, INC.

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

92.00 39.60 39.60 37.00 4.50 13.50 15.00 15.95 6.40 113.50 318.00 192.00 50.00 11.00 31.20 33.00 30.00 24.00 19.90

304.72 859.27 91.35 284.09 190.32 85.09 103.62 1918.46

11.04

119.29

220.41

3163.50

AMOUNT

213

13.33

329.15

Bettina DeGuerra− Finance Page 238/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

5304 DEBORAH LANE

OFFICE SUPPLIES

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

363605

10103

Mar 05, 12 13:52

Printed by

01/06/12 21226

363613

363614

363615

363616 363616

10103

10103 10103

552 552

11910

20010

20020

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

CUMMINS SO PLAINS CUMMINS SO PLAINS

CSI INTERNATIONAL, INC.

RICARDO CRUZ

COMMUNITY TOYOTA

01/06/12 879

01/06/12 10535

01/06/12 18386 01/06/12 18386

01/06/12 21263

363618

363619

363620

363623

363624

363625

363626

10103

10103 363621 10103 363621 TOTAL CHECK

363622

10103

Monday March 05, 2012

01/06/12 29058

01/06/12 29991

01/06/12 29993

01/06/12 11398

01/06/12 29989

01/06/12 21849 01/06/12 21849 01/06/12 21849

10103 363617 10103 363617 10103 363617 TOTAL CHECK

2103 2103 2103 2103

SO SO SO SO

PLAINS PLAINS PLAINS PLAINS

552 552 552 552

21610

50210 50210

101

520

20050

520

PATRICK ADAM PAYNE

3600 NORTH MAIN ST.

801 EAST TEXAS AVE.

DUAL WHEEL

JAN ASSESSMENT COLLEC

PAD401 DAWG UNI DELUXE PAD420 DAWG UNI PREM P

R MORRIS 08−37166−H1

2105 ADAMS STREET

2012 CLOTHING ALLOW

JOURNEYMAN PLUMBER APPRENTICE / HELPER HR MATERIAL AND PARTS COS

PLUG PLUG PLUG SEAL

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

FAMILY SUPPORT PAYMENT C 101

EXXONMOBILE−MAIN ST

EXXON CO U S A 61845

EXTREME TRAILERS OF TEXA 552

EQUI−TAX INC

DAWG INC,. DAWG INC,.

DAVID G PEAKE, TRUSTEE

DAUPHIN RUTH G

WALTER SHANE DARSEE

DAN’S COMMERCIAL PLUMBIN 10710 DAN’S COMMERCIAL PLUMBIN 10710 DAN’S COMMERCIAL PLUMBIN 10710

CUMMINS CUMMINS CUMMINS CUMMINS

01/06/12 01/06/12 01/06/12 01/06/12

10103 10103 10103 10103 TOTAL CHECK

363616 363616 363616 363616

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00

0.00

0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

SALES TAX

138.46

371.77

591.63

89.65

225.00

61.89 45.00 106.89

101.54

7.35

303.33

187.50 137.50 47.67 372.67

−262.50 262.50 4.39 3.63 777.75

AMOUNT

214

9.35 760.38

310.27

550.00

2890.59

9.00 1095.15

Bettina DeGuerra− Finance Page 239/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

GASKETS INJECTORS

CELEBRATION PACKETS FO

TRAVEL ADV 1/22−1/27

REPAIR AND REPAINT LEF

MIXERS

chkreg2.rpt5120.02_17206 COMMUNITY COFFEE CO., IN 20020

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

01/06/12 2103 01/06/12 2103

01/06/12 21009

01/06/12 6680

01/06/12 3087

Mar 05, 12 13:52

10103 363612 TOTAL CHECK

Printed by

01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12

10103 10103 10103 10103 10103 10103 10103

FULLERS FULLERS FULLERS FULLERS FULLERS FULLERS FULLERS

INC. INC. INC. INC. INC. INC. INC.

20230 20230 20230 20230 20230 20230 20230

11410 11410 11410

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TIRE TIRE TIRE TIRE TIRE TIRE TIRE

DIANE ENDEL FLOOD DIANE ENDEL FLOOD DIANE ENDEL FLOOD

FIDELITY NATIONAL INSURA 11410 FIDELITY NATIONAL INSURA 11410 FIDELITY NATIONAL INSURA 11410

Monday March 05, 2012

24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025

01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12

363631 363631 363631 363631 363631 363631 363631 363631 363631 363631 363631 363631 363631 363631 363631 363631 363631 363631

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

G G G G G G G G G G G G G G G G G G

& & & & & & & & & & & & & & & & & &

K K K K K K K K K K K K K K K K K K

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

TIRES − VALVE STEM − TIRE DISPO − TIRE BALAN − AXLE ALIGN − LABOR − LABOR

UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM

RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL

UNIT 1107 AMBULANCE − UNIT 1107 AMBULANCE − UNIT 577 TIRES

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30110 30110 30110 32010 30120 30520 70110 30530 30610 30410 30210 20070 20210 30520 30520 30520 30520 10350

20230 20230 50210

01/06/12 3551 01/06/12 3551 01/06/12 3551

10103 363629 10103 363629 10103 363629 TOTAL CHECK

FULLERS TIRE INC. FULLERS TIRE INC. FULLERS TIRE INC.

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0485 0485 0485 0485 0485 0485 0485

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

SALES TAX

99.13 99.13 −196.78 44.06 82.60 40.50 45.80 18.98 77.80 97.93 60.00 32.92 14.13 39.02 46.90 48.94 47.50 20.75

50.00 12.00 783.64 1649.10

AMOUNT

215

586.96 8.00 12.00 48.00 58.50 50.00 40.00

324.00 324.00 135.00 783.00

1936.00 2672.00 4687.00 9295.00

Bettina DeGuerra− Finance Page 240/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

UNIT UNIT UNIT UNIT UNIT UNIT UNIT

SIGN LANGUAGE INTERPRE SIGN LANGUAGE INTERPRE SIGN LANGUAGE INTERPRE

FLOOD POLICY RENEWAL O FLOOD POLICY RENEWAL O FLOOD POLICY RENEWAL O

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

3551 3551 3551 3551 3551 3551 3551

01/06/12 12273 01/06/12 12273 01/06/12 12273

10103 363628 10103 363628 10103 363628 TOTAL CHECK

363629 363629 363629 363629 363629 363629 363629

01/06/12 9182 01/06/12 9182 01/06/12 9182

10103 363627 10103 363627 10103 363627 TOTAL CHECK

Mar 05, 12 13:52

Printed by

363632

363633

363634

363635

363636 363636

10103

10103 10103

24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025

01/06/12 3164 01/06/12 3164

01/06/12 29990

01/06/12 2128

01/06/12 24551

01/06/12 30001

01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12

& & & & & & & & & & & & &

K K K K K K K K K K K K K

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

35107

520

30520 30010 11810 70110 70110 20070 20210 20210 30520 30520 30520 30520 11810

520

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

HALLMARK OFFICE PRODUCTS 11910 HALLMARK OFFICE PRODUCTS 30310

HALE JASON

01/06/12 11

363637

363638

363639

363640

363641

363642 363642 363642

10103

10103 10103 10103

Monday March 05, 2012

01/06/12 535 01/06/12 535 01/06/12 535

01/06/12 29999

01/06/12 10048

01/06/12 4331

01/06/12 28839

01/06/12 3164

10103 363636 TOTAL CHECK

10110

520

11732

EXHAUST GASKET EXHAUST GASKET EXHAUST GASKET

609 SOUTH BURNETT DR

PAYROLL 12/1−12/31/11

AUTOMATED METER READIN

FINAL DESIGN

S DONCARLOS, S SHELEY

OFFICE SUPPLIES

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

HOUSTON FREIGHTLINER STE 552 HOUSTON FREIGHTLINER STE 552 HOUSTON FREIGHTLINER STE 552

HODGES KENNETH

ANDY HELMS

HD SUPPLY WATERWORKS, LT 10350

HART, GAUGLER, & ASSOCIA 35106

HCMCA

HALLMARK OFFICE PRODUCTS 30310

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00

SALES TAX

−35.43 29.18 −25.99

26.23

200.00

5854.19

6075.00

70.00

−84.04 648.79

AMOUNT

216

569.00 163.83

41.72

50.00

1800.00

8.58

7.52 139.10 28.88 3.76 18.00 11.28 12.00 7.78 3.76 3.76 3.76 5.64 8.64 973.19

Bettina DeGuerra− Finance Page 241/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

HON 2091SR11T HIGH BAC OFFICE SUPPLIES

18 NORTHRIDGE DRIVE

BOND − LOUISE RICHMAN

AGREEMENT FOR MUNICIPA

2543 BAY HILL DRIVE

MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL

chkreg2.rpt5120.02_17206

GUARANTY INSURANCE SERVI 11920

MICHAEL MASTERS

GARLINGTON JOHN JR

G G G G G G G G G G G G G

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

363631 363631 363631 363631 363631 363631 363631 363631 363631 363631 363631 363631 363631

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

01/06/12 3467

363643

363644

363645

363646

10103

01/06/12 17797

363648

363649

363650

363651 363651 363651 363651

363652

363653

363654

10103

10103 10103 10103 10103 TOTAL CHECK

10103

19932 19932 19932 19932

10320

35110

20020

10610

MEDICAL MEDICAL MEDICAL MEDICAL

GROUP GROUP GROUP GROUP

56010 11410 56010 11410

520

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JOHNSON ASHLEE

JMB TIRE AND APPLIANCE C 552

JEFFERSON COUNTY CHILD S 101

JACINTO JACINTO JACINTO JACINTO

J & B PIPELINE SUPPLY CO 30610

TALAT IRSHAD

INTERNATIONAL MUNICIPAL

INTERNAL REVENUE SERVICE 101 INTERNAL REVENUE SERVICE 101

ISO CLAIMS SERVICES, INC 11410

INLAND ENVIRONMENTS LTD

INDUSTRIAL DISPOSAL SUPP 552

CAROL HOWELL

Monday March 05, 2012

01/06/12 3126 01/06/12 3126

50210 50210

53503 53503 53503 53503

WELLNESS − PRE−EM − PRE−EM − PRE−EM

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00

AUTOMOTIVE DRUM REPAIR AC REPAIR TRUCK # 526

CONSTRUCTION CONSTRUCTION REIMBURSABLES STRUCTURAL

−−−−−DESCRIPTION−−−−−−

0.00 0.00

0.00 0.00 0.00 0.00 0.00

SALES TAX

88.00 632.53

1968.50 786.00 637.18 2862.09 6253.77

AMOUNT

217

132.23

858.16

92.30

4390.78 1306.00 2792.59 2121.00 10610.37

48.00

41.80

865.00

100.00 75.00 175.00

45.30

91727.00

24.15

38.78

35.43 3.19

Bettina DeGuerra− Finance Page 242/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

500 W. REPUBLIC #2

215/75R17.5 HEAVY TRUC

/tmp/chkreg2.rpt5120.02_17206

JORDAN AUTOMOTIVE, INC. JORDAN AUTOMOTIVE, INC.

CARTER CARTER CARTER CARTER

363656 363656

& & & &

10103 10103

JONES JONES JONES JONES

01/06/12 01/06/12 01/06/12 01/06/12

363655 363655 363655 363655

10103 10103 10103 10103 TOTAL CHECK

12564 12564 12564 12564

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

2011 2011 2011 2011

MC LEOD F−167,466

NOVEMBER NOVEMBER NOVEMBER NOVEMBER

RATCHET BINDER

MILEAGE REIMBURSEMENT

I RAMIREZ, SR #000922

DALE ARMISTEAD WILLIAMS453−37−1348

PRE−EMPLOYMENT BACKGRO

1106 PARK STREET DEMOL

NOZZLE, FITTING

TRAVEL ADV 12/15/11

EXHAUST GASKET

chkreg2.rpt5120.02_17206 HOUSTON FREIGHTLINER STE 552

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:47

01/06/12 29996

01/06/12 1685

01/06/12 11843

01/06/12 01/06/12 01/06/12 01/06/12

01/06/12 16170

01/06/12 1112

01/06/12 4164 01/06/12 4164

10103 363647 10103 363647 TOTAL CHECK

01/06/12 385

01/06/12 22886

01/06/12 3020

01/06/12 535

Mar 05, 12 13:52

10103 363642 TOTAL CHECK

Printed by

01/06/12 3138

363661

363662

363663

10103

01/06/12 2783 01/06/12 2783

01/06/12 12743

10103 363665 10103 363665 V TOTAL CHECK

363666

363667 363667 363667

10103

10103 10103 10103

CO, CO, CO, CO, CO, CO, CO, CO,

INC INC INC INC INC INC INC INC

552 552 552 552 552 552 552 552

552 552

11732

20230 20230

20020 22605

53803

101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

MCLEMORE BUILDING MAINTE 20305 MCLEMORE BUILDING MAINTE 11730 MCLEMORE BUILDING MAINTE 10350

MICHAEL MARK

PATRICK S. MAHONEY PATRICK S. MAHONEY

LONE STAR UNIFORMS, INC LONE STAR UNIFORMS, INC

LJA ENGINEERING

LINEBARGER GOGGAN BLAIR

LINDSEY’S WRECKER SERVIC 70110

LIBERTY TIRE RECYCLING, LIBERTY TIRE RECYCLING,

LANSDOWNE−MOODY CO. INC. 50210

OIL OIL OIL OIL OIL OIL OIL OIL

Monday March 05, 2012

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

POLICE ACADEMY CLEANIN POLICE DEPART. ADMIN.

−−−−−DESCRIPTION−−−−−−

0.00 0.00

SALES TAX

890.46 1715.98

AMOUNT

218

451.18 751.97 312.89

200.00

300.09 −300.09 0.00

7271.00 869.00 8140.00

285.72

7271.77

85.00

224.00 22.50 246.50

287.27

10425.32 11887.66 15.00 798.60 795.80 30.00 14.40 1.43 23968.21

20.11

720.53

Bettina DeGuerra− Finance Page 243/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

EMERGENCY MANAGEMENT J MUNICIPAL COURT JANITO TAX/UTILITY BILLING JA

PAYROLL 12/1−12/31/11

TRAVEL ADV 1/9−1/13 TRAVEL ADV 1/9−1/13

POINT BLANK LEVEL II A STP 5 X 8 REPLACEMENT

SURVEY SERVICES

FEE COLLECTION AGENCY

TOW UNIT # 88527

055 055

SEALS

GASOLINE REGULAR − PER DIESEL LOW SULFUR − PE TEXAS LOADING FEE GASOLINE TEXAS STATE T DIESEL TEXAS STATE TAX PUMPING FEE PER INVOIC FED ENVIRONMENTAL FEE FREIGHT OVERAGE FOR GR

/tmp/chkreg2.rpt5120.02_17206

MCLEMORE BUILDING MAINTE 20080 MCLEMORE BUILDING MAINTE 20020

01/06/12 22225 01/06/12 22225

10103 10103

363667 363667

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:48

01/06/12 22225 01/06/12 22225 01/06/12 22225

01/06/12 1430 01/06/12 1430

10103 363664 10103 363664 TOTAL CHECK

01/06/12 19073

01/06/12 18773

01/06/12 12612 01/06/12 12612

10103 363660 10103 363660 TOTAL CHECK

01/06/12 3102

KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK

363659

27120 27120 27120 27120 27120 27120 27120 27120

10103

01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12

10031 LYNNWOOD DRIVE

363658 363658 363658 363658 363658 363658 363658 363658

520

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

K HOVNANIAN

0.00

01/06/12 30003

363657

10103

chkreg2.rpt5120.02_17206 0.00

Mar 05, 12 13:52

TOTAL CHECK

Printed by

01/06/12 27008 01/06/12 27008

01/06/12 29575 01/06/12 29575

01/06/12 01/06/12 01/06/12 01/06/12 01/06/12

363670

363671 363671 363671 363671

363672

363673

10103

10103 10103 10103 10103 TOTAL CHECK

10103

10103 363674 10103 363674 TOTAL CHECK

10103 363675 10103 363675 TOTAL CHECK

10103 10103 10103 10103 10103

2835 2835 2835 2835 2835 2835 2835 2835 2835

724 724 724 724

15278 15278 15278 15278 15278

01/06/12 29829

01/06/12 01/06/12 01/06/12 01/06/12

01/06/12 9718

01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12

BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING

20020 20020 20080 20020 50113 20065

INC. INC. INC. INC. INC. INC. INC. INC. INC.

SAND SAND SAND SAND

ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES,

I I I I 101

30410 30412 30110 30120

20010

20020 20020 30010 30010 552 552 15020 15020 15020

29004 29004

NAPA NAPA NAPA NAPA NAPA

PARTS PARTS PARTS PARTS PARTS

COMPA COMPA COMPA COMPA COMPA

552 552 552 552 552

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

GENUINE GENUINE GENUINE GENUINE GENUINE

MSM RESOURCES CORPORATIO 20130 MSM RESOURCES CORPORATIO 20130

MOFFATT & NICHOL MOFFATT & NICHOL

MISSISSIPPI DEPT OF HUMA 101

MINNESOTA CHILD SUPPORT

MEGA MEGA MEGA MEGA

DANIEL MCWILLIAMS

MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC,

Monday March 05, 2012

SAND STAB STAB STAB

AUTO AUTO AUTO AUTO AUTO

PARTS PARTS PARTS PARTS PARTS

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

219

83.00 100.04 18.90 100.88 6.72

630.00 13891.69 14521.69

4159.50 49.03 4208.53

223.86

216.52

128.96 497.66 173.14 417.92 1217.68

550.00

45.88 70.65 202.00 −101.00 296.00 75.61 65.60 22.35 22.35 699.44

1688.00

303.79 119.03 46.95 109.65 1688.00 113.25 6503.15

Bettina DeGuerra− Finance Page 244/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS

DEC VEHICLE ALLOW SVC DECEMBER 2011

BIDDING REIMBURSABLES

STEVEN KING−615582069

WILLIE ELLIS II, CHLD

CEMENT STABILIZED 3−1/2 SACK CEMENT 3−1/2 SACK CEMENT 3−1/2 SACK CEMENT

TRAVEL ADV 1/22−1/27

TN360 DR360 CC531A CC531A CE505A Q7553A 88XL BLACK 88XL YELLOW 88XL CYAN

TICKET 750075

POLICE DEPART. ADMIN. POLICE SUB−STATION JAN POLICE TRAINING GUN RA JAIL FACILITY JANITORI PIRATES BAY WATER PARK DEPARTMENT OF TRANSPOR

chkreg2.rpt5120.02_17206 MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE

MCLEMORE BUILDING MAINTE 50113

MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:48

363676 363676 363676 363676 363676

01/06/12 29332

363669 363669 363669 363669 363669 363669 363669 363669 363669

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

01/06/12 22225

363668

22225 22225 22225 22225 22225 22225

10103

01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12

363667 363667 363667 363667 363667 363667

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

01/06/12 3584 01/06/12 3584

01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12

10103 363679 10103 363679 TOTAL CHECK

363680 363680 363680 363680 363680 363680 363680 363680 363680 363680 363680 363680 363680 363680 363680 363680 363680

363681 363681 363681 363681 363681 363681

363682

363683

363684

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

3347 3347 3347 3347 3347 3347

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:48

01/06/12 29992

01/06/12 235

01/06/12 28289

01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12

01/06/12 3336

363678

10103

3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492

01/06/12 27638 01/06/12 27638

10103 363677 10103 363677 TOTAL CHECK

15278 15278 15278 15278

GENUINE GENUINE GENUINE GENUINE

PARTS PARTS PARTS PARTS

COMPA COMPA COMPA COMPA

552 552 552 552

SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

50210

552 552 552 552 552 552

552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 70110

AUTO AUTO AUTO AUTO

PARTS PARTS PARTS PARTS

AUTO AUTO AUTO AUTO AUTO AUTO

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO PARTS PARTS PARTS PARTS PARTS PARTS

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

SALES TAX

SUNGARD PENTAMATION − FUND ACCOUNTING

404 NORTH 7TH STREET

TRACTOR PARTS

BRAKE HUB FOR TREE SPA

VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS

VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS

FLAT PLATE 5X10/ 1/8 ANGLE IRON 3X3X20 3/1

AIRGRATION PROJECT ON

TRAVEL TIME & EXPENSE TRAVEL TIME & EXPENSE

VARIOUS VARIOUS VARIOUS VARIOUS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

PRUDENTIAL GARY GREENE R 520

PROFESSIONAL TURF PRODUC 50210

PSC CUSTOM, LP

PARTS PARTS PARTS PARTS PARTS PARTS

O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY

NORTHSHORE SUPPLY COMPAN 50210 NORTHSHORE SUPPLY COMPAN 50210

NORTH MAIN RENTAL CO. IN 31205

NEW WORLD SYSTEMS CORPOR 30507 NEW WORLD SYSTEMS CORPOR 30507

NAPA NAPA NAPA NAPA

01/06/12 01/06/12 01/06/12 01/06/12

10103 10103 10103 10103 TOTAL CHECK

363676 363676 363676 363676

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

Mar 05, 12 13:52

Printed by

211.99

291.61

255.32

9.98 567.75 17.50 109.92 58.90 889.87 1653.92

9.99 12.41 6.64 −51.50 164.36 33.98 13.16 2.25 144.71 39.90 194.07 13.50 −4.82 23.86 −33.98 12.15 19.00 599.68

442.00 85.80 527.80

225.00

560.00 1638.33 2198.33

8.52 47.86 105.50 82.76 554.18

AMOUNT

Bettina DeGuerra− Finance Page 245/4

Mar 05, 12 13:52 CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

01/06/12 29978

363688

363689 363689 363689 363689 363689 363689 363689 363689 363689 363689 363689 363689 363689 363689 363689

363690

363691

363692

363693

363694

363695

363696

363697 363697 363697 363697

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 TOTAL CHECK

Monday March 05, 2012

01/06/12 01/06/12 01/06/12 01/06/12

3792 3792 3792 3792

01/06/12 23761

01/06/12 4282

01/06/12 12758

01/06/12 17744

01/06/12 6152

01/06/12 29998

01/06/12 3630

3648 3648 3648 3648 3648 3648 3648 3648 3648 3648 3648 3648 3648 3648 3648

01/06/12 18522 01/06/12 18522

10103 363687 10103 363687 TOTAL CHECK

01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12

01/06/12 29994

363686

10103

520

SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY,

INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.

520

50210

552 552 552 552 552 552 552 552 552 552 50110 50110 50110 70110 50110

10120

SYSCO SYSCO SYSCO SYSCO

FOOD FOOD FOOD FOOD

SERVICES SERVICES SERVICES SERVICES

MICHELLE CARLSON H H H H

20020 20020 20020 20020

50110

11710

11732

JIMMIIE DEAN −MEAL SIZ BANQUET POT PIE − CHIC BANQUET MEAL − CHICKEN SAHARA BURST JUICE MIX

WELLNESS CLASS

COB VS L R ALDRICH

PAYROLL 12/1−12/31/11

DIE SEAL, LABOR, PSEA

MEMBERSHIP RENEWAL − C

1 RODNEY LANE

FILL SAND

BROWN ROLL TOWELS MULTI−FOLD TOWELS ANTIBACTERIAL HAND SOA ANTIBACTERIAL HAND SOA KITCHEN ROLL TOWELS MULTI−FOLD TOWELS 12 OZ. FOAM CUPS 8 OZ. FOAM CUPS 38"X 63" CLEAR TRASH L 24"X 32" BROWN TRASH L MISC JANITORIAL SUPPLI MISC JANITORIAL SUPPLI MISC JANITORIAL SUPPLI BROWN ROLL TOWELS MISC JANITORIAL SUPPLI

INTERNSHIP

NOVEMBER 2011 − PRE−EM NOVEMBER 2011 − PRE−EM

1304 HAWTHORNE ST.

2012 CLOTHING ALLOW

/tmp/chkreg2.rpt5120.02_17206

OF OF OF OF

OFFICE OF STAN STANART

OSHEA SPENCER

SOUTHERN RUBBER STAMP CO 11730

SOCIETY FOR HUMAN RESOUR 11410

SMITH DWANA

SMART MATERIALS, INC.

SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY

DINORAH G SANCHEZ

SAN JACINTO METHODIST HO 11410 SAN JACINTO METHODIST HO 11410

RUBIO RICK

20000

01/06/12 3558

363685

10103

RANDY RHODES

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

179.55 82.00 178.50 94.16 534.21

200.00

20.00

200.00

279.00

180.00

11.86

62.16

57.00 463.75 150.64 51.00 781.21 463.75 164.64 59.25 699.00 140.65 32.45 50.26 70.43 93.68 111.06 3388.77

400.00

225.00 180.00 405.00

8.52

139.58

AMOUNT

220

Bettina DeGuerra− Finance Page 246/4

PAGE NUMBER: ACCTPA21

Printed by

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

01/06/12 25679

01/06/12 15177 01/06/12 15177

01/06/12 174

363701

363702

363703

363706

363707

10103

10103 363704 10103 363704 TOTAL CHECK

363705

10103

363710 363710 363710 363710 363710 363710

10103 10103 10103 10103 10103 10103

Monday March 05, 2012

3535 3535 3535 3535 3535 3535

01/06/12 1442

363709

10103

01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12

01/06/12 2977 01/06/12 2977

10103 363708 10103 363708 TOTAL CHECK

01/06/12 28035

01/06/12 4087

01/06/12 4061

01/06/12 16072

01/06/12 2646

CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION 11920

30110 30110 30110 30110 30110 30110

70120

W. W. W. W. W. W.

VESCO GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER,

552 552 552 552 552 552

11910

11910 11910

21502

101

DUCT TAPE SURVEY TAPE 6" WIRE BRUSH TRUCK BRUSH 32OZ BOTTLE & TRIGGER FOAMING DISINFECTANT

FRAMES FOR EOM/TOM

105406286710754805 105406281769478310

DEVELOPMENT OF A MOBIL

UNITED WAY

DCOOPER 449−41−6412

M/C SOFTWARE MAINT UNAPPLIED CASH RECEIP

FLAT OF FLOWERS

TINTED BACK WINDOW

ANNUAL ADMINISTRATIVE

NOVEMBER 2011 PAYMENT

REMOVE, DISPOSE, & REP CONSTRUCT NEW 4" CONCR INSTALL CONCRETE ADA W CONSTRUCT NEW DOWELLED REPAIR BASE AS DIRECTE FULL DEPTH REPAIR OF 7

C. CAMERON 100523369

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

INC. INC. INC. INC. INC. INC.

VERIZON SOUTHWEST VERIZON SOUTHWEST

URS CORPORATION

UNITED WAY

U.S. DEPARTMENT OF EDUCA 101

TYLER TECHNOLOGIES, INC. 10710 TYLER TECHNOLOGIES, INC. 10710

TREE SOURCE WHOLESALE NU 50210

TINT TECH

TEXAS SOCIAL SECURITY PR 11410

TEXAS MUNICIPAL LEAGUE

TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK

SE SE SE SE SE SE

363700

14243 14243 14243 14243 14243 14243

10103

01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12

363699 363699 363699 363699 363699 363699

10103 10103 10103 10103 10103 10103 TOTAL CHECK

101

01/06/12 5702

363698

10103

T.G. STUDENT LOAN

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

113.76 267.84 13.72 92.52 18.60 41.04

237.25

54.27 2438.62 2492.89

36287.02

2576.99

173.79

21314.60 −1100.00 20214.60

78.03

70.00

35.00

14343.94

3620.00 27512.00 1080.00 806.00 1155.00 1683.00 35856.00

72.96

AMOUNT

221

Bettina DeGuerra− Finance Page 247/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:48

Mar 05, 12 13:52

Printed by

01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12

3535 3535 3535 3535 3535 3535 3535 3535

W. W. W. W. W. W. W. W.

552 552 552 552 552 552 552 552

363713

10103

01/06/12 3705 01/06/12 3705

01/13/12 3178

10103 363715 10103 363715 TOTAL CHECK

363716

363717

363718

10103

Monday March 05, 2012

01/13/12 58

01/13/12 29766

01/06/12 12509 01/06/12 12509 01/06/12 12509

10103 363714 10103 363714 10103 363714 TOTAL CHECK

01/06/12 284

3445 3445 3445 3445 3445 3445 3445

363712 363712 363712 363712 363712 363712 363712

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12 01/06/12

01/06/12 4143

363711

10103 INDUSTRI INDUSTRI INDUSTRI INDUSTRI INDUSTRI INDUSTRI INDUSTRI 552

20020 20020 20020 20020 20020 20020 20020

50210

50010

20080 20040

AIRGAS SOUTHWEST

OXYGEN/ACETYLENE

ALARM SECURITY MONIT

1/1/12−3/31/12

COPIER − WC5755 S/N XE COPIER W5655T S/N WTD−

CASE NO. 09−80287−G3−1 11−37623−H5−13 H.GUTIE 10−35867−H3−13: JONES,

FUEL HOSES

COOLANT REPLACEMENT BATTER REPLACEMENT AIR FILTER TRUCK MILEAGE ENVIRONMENTAL FEE MISC SHOP SUPPLIES LABOR

THIRTY YARD ROLL OFF C

PROBING ROD PROBING ROD 32OZ BOTTLE & TRIGGER

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30710

ADVANTAGE SECURITY INTEG 20130

ADT SECURITY SYSTEMS

XEROX CORP. XEROX CORP.

WILLIAM E. HEITKAMP, TRU 101 WILLIAM E. HEITKAMP, TRU 101 WILLIAM E. HEITKAMP, TRU 101

WHITE−TUCKER COMPANY

WAUKESHA−PEARCE WAUKESHA−PEARCE WAUKESHA−PEARCE WAUKESHA−PEARCE WAUKESHA−PEARCE WAUKESHA−PEARCE WAUKESHA−PEARCE

WASTE MANAGEMENT

552 552 552

01/06/12 3535 01/06/12 3535 01/06/12 3535

10103 363710 10103 363710 10103 363710 TOTAL CHECK

W. W. GRAINGER, INC. W. W. GRAINGER, INC. W. W. GRAINGER, INC.

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

SALES TAX

149.28

22.00

214.24

255.43 257.14 512.57

1467.93 521.54 480.00 2469.47

1318.59

78.12 472.46 59.84 164.50 24.00 24.00 800.00 1622.92

230.00

186.72 124.48 7.32 1506.36

AMOUNT

222

77.04 56.52 31.08 73.64 152.04 181.56 33.44 35.04

Bettina DeGuerra− Finance Page 248/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

AEROSOL DISINFECTANT AEROSOL GLASS CLEANER 6" WISK BROOM 5/8 DRILL BIT 1/2"X 12" SDS DRILL BI TUBING CUTTER 25’ TAPE MEASURE AA BATTERY 24/PK

chkreg2.rpt5120.02_17206 INC. INC. INC. INC. INC. INC. INC. INC.

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER,

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:48

363710 363710 363710 363710 363710 363710 363710 363710

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103

Printed by

01/13/12 30056

363721

363722

363723

363724

10103

101

30710 30520 30710

20070

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ANIMAL ALLIANCE

AMERICAN UNITED LIFE INS 101

AMERICAN TRAFFIC SOLUTIO 22401

YACEL AMADOR

ALTIVIA ALTIVIA ALTIVIA

50210

01/13/12 28424

01/13/12 26327 01/13/12 26327

01/13/12 24658

363727

10103 363728 10103 363728 TOTAL CHECK

363729

363730

363731

363732

363738 363738 363738 363738 363738 363738 363738 363738

10103

10103 10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

460 460 460 460 460 460 460 460

01/13/12 20228

01/13/12 27241

01/13/12 3634

01/13/12 1707

363726

10103 60010

20070

11910

20130

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

AZTEC RENTAL

194 194 194 194 194 194 194 194

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & &

DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS

FERRIS ELECTRICAL PART

AC REPAIR

CELL PHONES

12/21−1/20/12

ARCS−250 ORANGE PEEL SHIPPING

REPAIR OF OAK BENCH

SPAY/NEUTER

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 60010 60010 60010 60010 60010 60010 60010

50210

AUTOMATED LOGIC − HOUSTO 11810

AT&T MOBILITY

AT&T

ARROW MAGNOLIA INTERNATI 30110 ARROW MAGNOLIA INTERNATI 30110

FRANCES ANTONSON

ABSHIER−MEUTH, LLP

20070

01/13/12 26560

363725

10103

ANIMAL CARE CLINIC

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

93.83 10.36 13.46 31.61 39.16 64.14 15.15 20.18

85.06

1443.90

2459.06

944.94

2838.00 154.03 2992.03

120.00

40.00

AMOUNT

223

40.00

9878.36

770.00

50.00

3187.93 620.00 3331.78 7139.71

65.35

Bettina DeGuerra− Finance Page 249/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

SPAY/NEUTER

LIFE INS DEC 2011

REVENUE DEC 2011

RENTAL 8131

CAUSTIC 25% LIQUID CHLORINE CAUSTIC SODA 25%

DEC SUPPLIES

chkreg2.rpt5120.02_17206 AIRGAS SOUTHWEST INC

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:48

01/13/12 17987

01/13/12 12768

01/13/12 22220

01/13/12 2119 01/13/12 2119 01/13/12 2119

01/13/12 15552

10103 363720 10103 363720 10103 363720 TOTAL CHECK

363719

Mar 05, 12 13:52

10103

Printed by

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & & & & & & & & & & & &

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

Monday March 05, 2012

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & & & & & & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

& & & & & & & & & & & & & & & & & & & & & &

DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS

194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & & & & & & & & & & & & &

DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

11.22 6.12 58.23 10.95 16.64 71.63 416.28 6.12 11.59 33.64 46.91 14.00 21.96 33.64 318.29 60.10 20.07 6.73 23.24

AMOUNT

224

10.98 12.76 127.87 55.52 81.40 32.18 54.75 6.73 69.26 26.91 34.65 83.35 14.00 30.76 41.90 10.95 13.46 15.76 25.54 56.84 64.30 6.73

Bettina DeGuerra− Finance Page 250/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194 194

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:48

363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & & & & & & & & & & & & & & & & & & &

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

Monday March 05, 2012

460 460 460 460 460 460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

& & & & & & & & & & & & & & & & & & & & & & & & & & & & &

DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS

172 172 172 172 172 172 172 172 172 172 172 172

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & & & & & &

DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

20.73 34.06 10.98 6.73 22.15 22.18 40.45 17.23 18.74 31.67 157.64 157.19

AMOUNT

225

31.82 6.73 21.03 13.93 60.46 55.29 30.03 20.18 78.74 62.55 93.39 15.10 21.03 15.64 8.98 6.73 132.08 17.03 200.57 15.66 6.73 13.46 16.60 20.18 22.15 20.10 30.71 34.91 16.18

Bettina DeGuerra− Finance Page 251/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:48

363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

01/13/12 22888 01/13/12 22888

01/13/12 14319

10103 363741 10103 363741 TOTAL CHECK

10103

01/13/12 3997 01/13/12 3997

10103 10103

& & & & & & & & & & & & & & & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR 20230

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 26603 26603 26603 26603 26603 26603 26603

60010 60010

20070 20070

20210

50210 50210

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

BAYTOWN ELECTRIC BAYTOWN ELECTRIC

BAYTOWN ANIMAL HOSPITAL BAYTOWN ANIMAL HOSPITAL

BILL BAYLISS

BAY AREA REHABILITATION BAY AREA REHABILITATION

Monday March 05, 2012

3997 3997 3997 3997 3997

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC

& & & & & & & & & & & & & & & & & &

DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS

0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MATERIAL/PARTS ELECTRI SCISSOR LIFT JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI

−−−−−DESCRIPTION−−−−−−

0.00 0.00 0.00 0.00 0.00

SALES TAX

1144.58 275.00 54.43 29.78 502.68

AMOUNT

226

1238.28 677.50

40.00 40.00 80.00

53.25

800.00 1171.00 1971.00

240.00

661.13

30.25 14.24 9.74 15.14 67.40 15.66 15.66 21.03 10.97 13.46 33.69 14.00 359.08 55.03 14.00 22.86 17.32 15.66 4724.78

Bettina DeGuerra− Finance Page 252/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN

SPAY/NEUTER SPAY/NEUTER

TRAVEL 11/8−10/11

UNIDAD PARK − BAYTOWN ROSELAND PARK

BAMIA ANNUAL DUES

/tmp/chkreg2.rpt5120.02_17206

60010 60010 53020 53020 53020

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

10103 10103 10103 10103 10103

363744 363744 363744 363744 363744

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

TRAVEL ADV 1/16−20/12

172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172

chkreg2.rpt5120.02_17206

BAMIA % CITY OF LA PORTE 30320

ROBERT BALSAMO

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:48

363744 363744

01/13/12 1643 01/13/12 1643

10103 363743 10103 363743 TOTAL CHECK

363742

01/13/12 20944

363740

10103

01/13/12 24719

363739

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

10103

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738 363738

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

01/13/12 25466

01/13/12 23983 01/13/12 23983

01/13/12 20623

363748

10103 363749 10103 363749 TOTAL CHECK

363750

363751 363751 363751 363751 363751 363751

363752 363752 363752 363752

363754 363754 363754 363754 363754 363754 363754 363754 363754 363754 363754

10103

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956

2270 2270 2270 2270

446 446 446 446 446 446 CLINI CLINI CLINI CLINI

LLC LLC LLC LLC LLC LLC

50110 30010 30010 30010 30520 40010 40010 40010 60010 50020 40020

20070 20070 20070 20070

20410 20410 20410 20410 20410 20410

20305

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

ANIMAL ANIMAL ANIMAL ANIMAL

MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL,

BAYOU BAYOU BAYOU BAYOU

TREE TREE TREE TREE TREE TREE

CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT

CEDAR CEDAR CEDAR CEDAR

BOUND BOUND BOUND BOUND BOUND BOUND

BOUND TREE MEDICAL, LLC

BOSWORTH OFFICE & TECHNO 60020 BOSWORTH OFFICE & TECHNO 60020

Monday March 05, 2012

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

227

878.41 50.87 154.60 15.18 15.18 −18.02 15.18 15.18 887.64 122.24 753.87

40.00 40.00 40.00 40.00 160.00

21.90 28.10 72.45 286.68 67.27 14.85 491.25

50.26

54.80 31.28 86.08

38.50

21.62

132.50

129.00 129.00 258.00

3922.25

Bettina DeGuerra− Finance Page 253/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

2407 MARKET ST 2123 MARKET ST 2123 MARKET ST B 2123 MARKET ST A 1601 W MAIN 806 W NAZRO 1200 LEE DR 1301 MORRIS 1000 W STERLING 1722 MARKET ST 220 W DEFEE 70%

SPAY/NEUTER SPAY/NEUTER SPAY/NEUTER SPAY/NEUTER

MEDICAL SUPPLIES STETHOSCOPE (SINGLE HE MEDICAL SUPPLIES NOT S MEDICAL SUPPLIES NOT S MEDICAL SUPPLIES NOT S MEDICAL SUPPLIES NOT S

CERT SUPPLIES

PKG PAPER PKG TABS

BIOMEDICAL WASTE REMOV

CLOTHING ALLOWANCE

/tmp/chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:48

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

01/13/12 01/13/12 01/13/12 01/13/12

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

20050

BIOMEDICAL WASTE SOLUTIO 20410

CHAD BILLEAUD

0.00

10103

01/13/12 1574

1 BOOK

363747

60010

10103

BERNAN

01/13/12 22226

363746

SUBSCRIPTION ANNUAL SUBSCRIPTION FO

10103

30710 30010

0.00 0.00 0.00

BAYTOWN SUN BAYTOWN SUN

01/13/12 2901 01/13/12 2901

10103 363745 10103 363745 TOTAL CHECK

chkreg2.rpt5120.02_17206 0.00

Mar 05, 12 13:52

TOTAL CHECK

Printed by

363756

363757

363758 363758 363758 363758 363758

363759

363760 363760 363760 363760

363761 363761 363761 363761 363761 363761 363761

10103

10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103

2927 2927 2927 2927 2927

3087 3087 3087 3087 3087 3087 3087

14344 14344 14344 14344

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:48

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

01/13/12 01/13/12 01/13/12 01/13/12

01/13/12 11915

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

01/13/12 21031

01/13/12 5059

56010

TESTING TESTING TESTING TESTING TESTING

LABORATO LABORATO LABORATO LABORATO LABORATO

COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE

CO., CO., CO., CO., CO., CO., CO.,

IN IN IN IN IN IN IN

20020 20020 20020 20020 20020 20020 20020

11910 11910 11910 20130

20210

50210 50210 50210 50210 53703

60010

GARTH RD DECKER PARK ST WEST LOOP S

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

228

256.00 100.00 22.00 62.40 11.00 30.00 24.00

103.62 196.34 97.63 2516.73 2914.32

31.00

40.00 40.00 20.00 27.50 318.50 446.00

628.00

875.00

1872.00

2332.51 323.09 527.17 20.73 26.27 390.86 261.35 42.14 117.48 271.24 85.75 23.90 100.04 17.56 42.13 23.90 309.07 19.94 7825.46

AMOUNT

Bettina DeGuerra− Finance Page 254/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

COFFEE − MED ROAST COFFEE − DECAF TEA CREAMER SUGAR COCOA SUGAR FREE COCOA

4723 1001 1210 1433

CYLINDER RENTAL

7−DAY CYLINDER TEST 28−DAY CYLINDER TEST 7−DAY CYLINDER TEST 28−DAY CYLINDER TEST SOILS

ANNUAL TERMITE CONTRAC

CHARLIE MURRELL

DENTAL DEC 2011

2401 MARKET ST 220 W DEFEE 30% 3100 N MAIN ST 109 S MAIN 300 ROSELAND 910 E FAYLE 1210 PARK 201 E WYE 3200 N MAIN 3311 MASSEY TOMPKINS 4723 GARTH 7310 BAYWAY 2320 MARKET ST 2101 MARKET ST 2123 MARKET C 23020 MARKET ST A 10166 PINEHURST 305 S MAIN

/tmp/chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY

COMCAST COMCAST COMCAST COMCAST

COASTAL WELDING SUPPLY

COASTAL COASTAL COASTAL COASTAL COASTAL

COASTAL FUMIGATORS

CHANNEL INDUSTRIES MUTUA 20210

CGLIC−CHATTANOOGA EASC

11810 50330 20020 20410 50210 20230 50210 20210 20020 20230 20230 20230 20230 50210 30010 20230 20230 20065

10103

01/13/12 25960

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

363755

10103

2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

363754 363754 363754 363754 363754 363754 363754 363754 363754 363754 363754 363754 363754 363754 363754 363754 363754 363754

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

−−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Mar 05, 12 13:52

CASH ACCT CHECK NO

Printed by

01/13/12 1426

01/13/12 1732 01/13/12 1732

01/13/12 3460

01/13/12 26122

01/13/12 20920 01/13/12 20920

01/13/12 29057

363762

10103 363763 10103 363763 TOTAL CHECK

363764

363765

363766

363767

363770 363770 363770 363770

10103

10103 363768 10103 363768 TOTAL CHECK

363769

10103

10103 10103 10103 10103 TOTAL CHECK

01/13/12 2954

363772

363773

363774

363775 363775 363775 363775

363776

10103

10103 10103 10103 10103 TOTAL CHECK

10103

3902 3902 3902 3902

Monday March 05, 2012

01/13/12 30012

01/13/12 01/13/12 01/13/12 01/13/12

01/13/12 27937

01/13/12 30052

01/13/12 2144 01/13/12 2144

2884 2884 2884 2884

10103 363771 10103 363771 TOTAL CHECK

01/13/12 01/13/12 01/13/12 01/13/12

01/13/12 26399

01/13/12 30020

01/13/12 3087 01/13/12 3087

10103 363761 10103 363761 TOTAL CHECK

20070

INDUSTRIES, INDUSTRIES, INDUSTRIES, INDUSTRIES,

INC. INC. INC. INC. 537 53703

30520 30520 30520 30710

20130

60010 60010

56010

INC. INC. INC. INC.

520

30520 30520 30520 30710

101

30320

504 HILLURST DR

CBOD ANALYSIS BOD ANALYSIS ENTEROCOCCI WATER BAC−T’S

MONTHLY FEES

CONTINUING EDUCATION

RATE ADJUSTMENT ON 1 S

N MAIN /I−10 N MAIN /I−10

SULFUR DIOXIDE PER 1 T SULFUR DIOXIDE PER 1 T SULFUR DIOXIDE PER 1 T CHLORINE

12/29/11−1/28/12

DELL PROJECTOR CEILING DELL S500W PROJECTOR W

VISION DEC 2011

ADA H/CAP PANELS 24 X

SPAY/NEUTER

NEW HIRE CREDIT CHECK

SPAY/NEUTER SPAY/NEUTER

SOFTWARE TRAINING

SWEET & LOW MIXERS

/tmp/chkreg2.rpt5120.02_17206

ESTES KAY S OR ROBERT A

ENVIRODYNE, ENVIRODYNE, ENVIRODYNE, ENVIRODYNE,

EMERGICON, LLC

FRANK WAYNE ROGERS

EBSCO SUBSCRIPTION SERVI 60010

E.P. BRADY, INC. E.P. BRADY, INC.

DXI DXI DXI DXI

DIRECTV, INC

DELL MARKETING L.P. DELL MARKETING L.P.

DAVIS VISION, INC

DALLAS LITE & BARRICADE, 31205

DALE GARCIA

CSC CREDIT SERVICES, INC 20020

CROSBY VETERINARY CLINIC 20070 CROSBY VETERINARY CLINIC 20070

COMPUTRAIN BUSINESS SOLU 20130

COMMUNITY COFFEE CO., IN 20020 COMMUNITY COFFEE CO., IN 20020

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

Mar 05, 12 13:52

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

Printed by

6.34

528.00 495.00 120.00 855.00 1998.00

207.37

100.00

3.06

−14452.34 289046.75 274594.41

1264.00 1264.00 632.00 2916.00 6076.00

106.23

159.00 60.00 219.00

5501.66

1478.60

40.00

50.00

40.00 40.00 80.00

750.00

19.90 18.00 543.30

AMOUNT

Bettina DeGuerra− Finance Page 255/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

01/13/12 2964

01/13/12 3221 01/13/12 3221 01/13/12 3221

363780

10103

10103 363781 10103 363781 10103 363781 TOTAL CHECK

Monday March 05, 2012

363779 363779 363779 363779 363779 363779 363779 363779 363779 363779 363779 363779 363779 363779 363779 363779 363779 363779 363779 363779 363779 363779 363779 363779 363779 363779

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686

01/13/12 18730 01/13/12 18730 01/13/12 18730

10103 363778 10103 363778 10103 363778 TOTAL CHECK WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI 11810

30610 552 30410 30410 30410 30410 30410 30410 30410 30410 30410 30410 30410 30410 30410 30410 30410 30410 30410 30710 30710 30710 30307 30307 30307 30307

20130 20130 20130

TITLE SEARCH TITLE SEARCH TITLE SEARCH

A/C FILTERS FOR CITY H

4 IN C900 BLUE PIPE 4" X 4" WYE SDR 35 PVC WDG REST GLND PK PVC SCHED 40 S X S 90 3 X 7 1/2 18" REP CLMP 3 X 12 1/2 18" REP CLA MJ RW DI OL GATE VLV L 3 X 20 FT PVC SCHED 40 AFTER HRS EMERGENCY SE SEAT WRCH F/5−1/4 B84B SEAT WRCH F/B62B 5−1/4 HOSE NOZ AMLOK F/B84B STEAMER NOZZLE WRENCH HOZE NOZZLE WAT STEAMER WRENCH WAT 5−1/4 SEAT WRCH FIRE HYDRANT 3−1/2’ BU FIRE HYDRANT 4’ BURY FIRE HYDRANT 5’ BURY REPAIRS TO BAWA WATER REPAIRS TO BAWA WATER INVOICE # 0413325 2" SCHED 80 COND CAP 4" SCHED 80 COND CAP 4 PVC SCHED 80 COND 36 2 PVC SCHED 80 COND PI

SHIPPING EXPENSE SHIPPING EXPENSE SHIPPING EXPENSE

KEITH DAUGHERTY KEITH DAUGHERTY

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

FOX HUNT LAND RESEARCH S 30320 FOX HUNT LAND RESEARCH S 30320 FOX HUNT LAND RESEARCH S 30320

FILTERS UNLIMITED, INC.

FEDEX FEDEX FEDEX

20000 20000

01/13/12 2529 01/13/12 2529

10103 363777 10103 363777 V TOTAL CHECK

FBINAA OF TEXAS FBINAA OF TEXAS

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

SALES TAX

50.00 50.00 60.00 160.00

382.94

326.40 3.45 59.52 2.97 70.65 117.22 332.74 27.22 200.00 324.75 512.35 63.85 78.82 63.85 78.82 441.38 2528.00 3972.00 2770.00 244.80 138.91 34.66 12.24 66.12 105.88 470.60 13047.20

4.91 9.82 70.03 84.76

90.00 −90.00 0.00

AMOUNT

229

Bettina DeGuerra− Finance Page 256/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:48

Mar 05, 12 13:52

Printed by

01/13/12 01/13/12 01/13/12 01/13/12

26977 26977 26977 26977

RUN DATE 03/05/12 TIME 13:52:48

363782 363782 363782 363782

FORD FORD FORD FORD

OF OF OF OF

CROSBY CROSBY CROSBY CROSBY

20020 20020 20020 20020

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

FRIENDLY FRIENDLY FRIENDLY FRIENDLY

01/13/12 30059 01/13/12 30059

01/13/12 21955

363785

363786

363787 363787 363787 363787

363788 363788 363788 363788

363790 363790 363790 363790 363790 363790 363790

10103

10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

01/13/12 01/13/12 01/13/12 01/13/12

18602 18602 18602 18602 18602 18602 18602

2677 2677 2677 2677

15708 15708 15708 15708

01/13/12 30062

GEXA GEXA GEXA GEXA GEXA GEXA GEXA

30210 50210 50110 30210 30210 30210 30610

51804 51804 51804 51804

20230 20230 20264 30010

15030

20050

101 101

PARTS PARTS PARTS PARTS PARTS

5703 1/2 N HIGHWAY 146 3 PRICE ST 300 ROSELAND DR 3000 1/2 W BAKER RD 301 S MAIN ST 3021 1/2 MASSEY TMPKS 3023 1/2 MASSEY TMPKS

CONCRETE CONCRETE PROJECT MANAGEMENT PROJECT MANAGEMENT

PREP AND REPAINT FIRE (1) REPLACE FIVE METAL PAINT REMAINDER OF FIR PW ROOF

TRAVEL ADV 1/8−13/12

CLOTHING ALLOWANCE

RENTAL 8007 RENTAL 8007

GROUNDWATER CLASS − LU

MISC MISC MISC MISC MISC

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

AND AND AND AND

SERVI SERVI SERVI SERVI

ENGINEERING ENGINEERING ENGINEERING ENGINEERING

CONTRACTOR CONTRACTOR CONTRACTOR CONTRACTOR

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

GEOTECH GEOTECH GEOTECH GEOTECH

GENERAL GENERAL GENERAL GENERAL

GARRETT WESTENBURG

NATHAN GALLOP

NAOMI GONZALES NAOMI GONZALES

30610

20020 20020 20020 20020 20020

10103 363784 10103 363784 TOTAL CHECK

G & S ENVIRONMENTAL

CROSBY CROSBY CROSBY CROSBY CROSBY

01/13/12 29850

OF OF OF OF OF

363783

FORD FORD FORD FORD FORD

10103

FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

363782 363782 363782 363782 363782

10103 10103 10103 10103 10103 TOTAL CHECK

26977 26977 26977 26977 26977

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

PARTS PARTS PARTS PARTS

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

41.74 253.18 256.18 42.03 61.72 24.88 149.59

1560.00 462.50 159.00 477.00 2658.50

3962.00 6038.00 8429.00 825.00 19254.00

587.72

54.11

55.00 45.00 100.00

780.00

−100.00 183.59 351.72 518.20 4.92 1924.65

AMOUNT

230

499.19 90.30 188.51 188.22

Bettina DeGuerra− Finance Page 257/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

MISC MISC MISC MISC

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

10103 10103 10103 10103

Mar 05, 12 13:52

Printed by

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

30410 30520 30610 50210 30210 30210 20020 30610 30210 30210 20230 30610

Monday March 05, 2012

18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

3430 1/2 MCKINNEY 3500 COACHMAN DR 3515 MARKET ST 3532 MARKET ST 3600 1/2 N MAIN ST 3624 RACOON DR 3630 1/2 CSBY CDR BYU 3701 N MAIN ST 3703 MCLEAN RD 1 3703 MCLEAN RD 2 3732 1/2 SPUR 201 3900 BAYWAY DR 3901 1/2 WINTER HAVEN 3911 EMMET HUTTO BLVD 4000 1/2 GARTH RD 4000 1/2 TOMPKINS RD 403 W CEDAR BYU LYNCH 4102 ALLENBROOK DR 4111 ALLENBROOK DR 4219 RACCOON DR 4723 GARTH RD 4221 BAYWAY DR 424 1/2 W TEXAS AVE 4303 1/2 DECKER DR 4434 CROSBY CEDAR BAY 4600 1/2 GARTH RD 4620 N HIGHWAY 146 4715 E FRWY 1 4801 GARTH RD

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30610 30610 30610 20020 30210 30610 30610 30610 20080 20080 30210 30210 30610 30610 30210 30610 30610 30610 50210 30210 20230 30210 30210 30610 30210 30610 30210 20230 30610

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

29.99 631.39 11.24 476.55 10.16 2216.28 18.28 238.16 118.48 353.42 47.63 31.74 78.73 134.34 21.03 10.69 269.62 163.39 245.56 261.69 845.02 22.70 18.77 9.38 1819.13 25.14 12.83 21.57 537.18

AMOUNT

231

171.84 28051.58 922.33 108.35 50.35 28.87 4803.26 1613.26 13.82 37.41 916.95 23.57

Bettina DeGuerra− Finance Page 258/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

303 1/2 TRI CITY BEACH 3030 FERRY RD 3100 1/2 W BAKER RD 1 3111 COLUMBIA ST 1711 1/2 EAST FREEWAY 3133 GARTH RD 3200 N MAIN ST 3209 W CEDAR BYU LYNC 325 E JAMES ST 3301 W BAKER RD 3311 MASSEY TMPKS 333 NATCHEZ

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:48

363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

30610 30610 50210 30210 30610 50210 30610 50110 30610 30610 30610 30610 30610 30210 30210 50210 30210 30610 30610

Monday March 05, 2012

18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

705 N ROBERT LANIER 711 MAYO 7122 BAYWAY DR 7127 HWY 146 720 W MAIN 7310 BAYWAY DR 7314 BAYWAY DR 7703 HWY 146 7801 GARTH RD 800 SCHILLING ST 801 PARK ST 2901 STONEHEDGE DR 802 CARVER ST 899 1/2 SPUR 201 802 W TEXAS AVE 814 DECKER DR 8190 N MAIN ST 8831 1/2 HWY 146 900 S MAIN ST 5903 1/2 HWY 146 901 DECKER DR 812 N COMMERCE ST

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

20070 30210 30610 30210 30210 20230 20230 30610 30610 30210 30210 30610 50210 30610 30210 30210 20310 30610 50210 30210 30210 20305

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

1326.16 30.32 24.60 20.57 19.04 53.24 12.19 15.21 189.57 23.39 28.23 36.43 268.38 2378.48 21.74 22.96 9.20 27.22 165.53 106.74 33.07 10.76

AMOUNT

232

28.14 58.21 101.52 57.17 28.21 11.48 86.52 2277.03 527.64 30.69 33.90 126.66 71.02 19.23 18.19 18.76 73.35 24.05 127.34

Bettina DeGuerra− Finance Page 259/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

4817 GULFWAY DR 4923 1/2 GARTH RD 503 ATLANTIC ST 505 HAFER ST 5105 BAYWAY DR 5115 N MAIN ST 1 5117 N MAIN ST 5200 EAST RD 1 5205 1/2 HWY 146 5421 1/2 EAST FWY 5607 1/2 W TWISTEDOAK 5801 CEDAR VIEW DR 5805 BAYWAY DR 600 PARK ST 613 N PRUETT ST 6130 1/2 DECKER DR 6601 STEINMAN ST 6809 GARTH RD 6829 1/2 DECKER DR

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:48

363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

30610 20230 30610 30610 30410 50210 50210 30610 30610 30610 20080 11810 30210 50210 30610 30210 30610 50210 30210 30410 50210 20305 20305 30210 50210 60010

Monday March 05, 2012

18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

1724 1/3 MARKET ST 3030 1/3 FERRY RD 3200 1/3 N MAIN ST 3532 1/3 MARKET ST 3902 1/2 TOMPKINS DR 7801 1/3 GARTH RD 910 1/3 E FAYLE ST 900 S MAIN ST TEMP 2406 1/2 PARK ST B 2411 1/2 DECKER DR 3911 1/2 E FWY 2101 MARKET STREET 50% 2101 MARKET STREET 50% 7035 GARTH RD 8045 1/2 N HIGHWAY 146

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

50020 30520 20020 20020 30610 30610 20230 50210 30210 30210 30610 11810 50210 30610 30210

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

22.18 55.81 44.21 58.51 9.38 23.10 44.29 9.38 2244.82 419.15 1510.78 140.08 140.08 110.77 30.16

AMOUNT

233

8.78 1021.01 273.36 193.59 184.08 3061.55 9.38 71.81 17.49 13.58 1024.96 734.34 28.69 11.59 9.38 9.38 27.30 114.10 12.53 127.38 36.97 10.76 1104.90 15.67 98.92 22.76

Bettina DeGuerra− Finance Page 260/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

908 SPUR 201 910 E FAYLE ST 9510 BAYOU WOODS DR A 1802 TRI CTY BEACH B 1208 PARK STREET 5117 N MAIN ST #2 1800 MARKET ST 1505 WARD RD BS7 4529 1/2 HWY 146 9707 CRYSTAL BLVD 203 E WYE DR 3197 1/2 DECKER DR 2440 1/2 ROLLINGBROOK 205 1/3 AVENUE K 4602 1/2 BAYOU BLVD 15 W BAKER RD 723 SAN JACINTO CIR 301 ROBIN RD 1700 1/2 SPUR 201 5801 DECKER DR 4403 CRAIGMONT ST 701 MABRY ST A 205 E WYE DR 4622 GARTH RD 5328 EAST RD 1 1/13 LIBRARY

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:48

363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

30210 30520 50330 30210 30210 50210 30520 30520 30610 20230 30210 30210 30210 30210 20020 30210 30210 30210 30210 30610 30210 30210 30210 50330 50210 30210 30210 30210 50210 50210 50113 30210 30210

Monday March 05, 2012

18602 18602 18602 18602 18602 18602 18602 18602

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

7214 1/2 DECKER DR 10134 1/2 EL CHACO ST 6075 1/2 E FWY 2201 S MAIN ST 3630 1/2 MCKINNEY 2104 1/2 N ALEXANDER 6035 1/2 E FWY 5734 1/2 E FWY

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30210 30210 30210 30210 30610 30210 30210 30210

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

10103 10103 10103 10103 10103 10103 10103 10103

363790 363790 363790 363790 363790 363790 363790 363790

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

305.13 30.09 71.69 65.20 71.13 43.24 88.77 11.06

AMOUNT

234

57.80 37.07 371.72 62.36 46.79 9.94 14490.79 19.01 9.38 874.21 68.77 −4.76 18.79 25.80 2203.08 9.36 113.03 9.38 33.65 11.27 25.69 34.83 105.19 49.05 478.34 11.29 273.99 25.59 39.29 441.30 5081.47 30.90 136.82

Bettina DeGuerra− Finance Page 261/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

7727 E FWY 8808 NEEDLEPOINT RD A 6213 BAYWAY DR 1901 1/2 E FWY 911 1/2 MASSEY TOPKINS 609 W TEXAS AVE 8808 NEEDLEPOINT RD 4234 1/2 N MAIN ST 4028 1/2 N MAIN ST 7722 BAYWAY DR 4997 1/2 N MAIN 416 1/2 N ALEXANDER 2907 1/2 N MAIN 2817 1/2 N MAIN 3100 N MAIN STREET 8410 1/2 E FWY 1881 1/2 EAST FREEWAY 6510 1/2 E FWY 100 INDEPENDANCE PKWY 3500 W BAKER RD 2340 1/2 N ALEXANDER 2222 1/2 EAST FREEWAY 7735 1/2 E FWY 220 1/3 W DE FEE ST 2405 ROSELAND PARK 7128 1/2 E FWY 9435 E FWY 2742 1/2 N ALEXANDER 4700 VILLAGE LN 4700 1/2 VILLAGE LN 5200 EAST RD A 3102 1/2 EAST FREEWAY 7718 1/2 DECKER DR A

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:48

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

30210 30210 30210 11730 30610 30210 30210 11810 30610 30610 30210 30210 50210 30410 30210 30210 30210 30210 30210 30210 30610 30210 30210 30210 30210 30210 30210 30210 30210 30210 30610 20230 30210 30210 11810 30610 30610 30610 30610 20410

Monday March 05, 2012

GEXA ENERGY

110 N PRUETT ST

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30210

01/13/12 18602

10103

363790

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

17.57

AMOUNT

235

18.36 45.57 18.59 1550.28 475.97 43.46 59.80 11.59 312.23 3406.28 9.38 17.85 9.46 330.97 69.69 56.59 52.86 5.00 25.40 89.17 1326.10 31.54 28.03 20.30 20.17 10.16 19.39 18.99 46.27 20.52 21.60 1038.22 26.61 54.23 10.48 46.94 96.93 117.41 25.80 46.83

Bettina DeGuerra− Finance Page 262/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

2015 1/2 N MAIN 1702 1/2 SPUR 201 1402 1/2 N MAIN 3120 N MAIN ST 3312 MISSOURI ST. A 2711 1/2 EAST FREEWAY 1602 1/2 ALEXANDER 99 1/3 STAPLES ST 7818 1/2 HIGHWAY 146 1300 W TEXAS AVE 8414 1/2 E FWY 5301 N HIGHWAY 146 6434 1/2 CROSBY CEDAR 607 E JAMES ST 2815 N MAIN ST 4535 1/ E FWY 37226 1/2 E FWY 4999 N MAIN ST 118 1/2 N ALEXANDER DR 2900 1/2 SPUR 201 2428 W MAIN # 1 103 1/2 E WYE DR 3 1/2 W DEFEE 915 1/2 N MAIN 2931 1/2 N ALEXANDER 5514 1/2 E FWY 4355 1/2 N MAIN 417 1/2 N MAIN 2919 1/2 N ALEXANDER 2815 1/2 N MAIIN 9904 LYNNWOOD DR 10166 PINEHURST ST 101 1/2 N ALEXANDER 1002 1/2 N ALEXANDER 8219 1/3 N HIGHWAY 146 1006 S CIRCLE DR 10117 GLORIA LN 103 1/2 N BURNET DR 105 1/2 STAPLES DR TE 109 S MAIN ST

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:48

363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790

Mar 05, 12 13:52

Printed by

50210 11810 60010 50210 50210 30210 30610 50210 50210 50210 30610 60010 40010 50210 30210 50210 30610 30210 30610 30210 30610 30520 50210 30520 30610 30610 50020 30210 30210 30610 30610 30210 30610 30610 30210 30210 30610 20210 30610 11810 50210 30610 30210 30010 30010 30210 20020

Monday March 05, 2012

/tmp/chkreg2.rpt5120.02_17206

236

414.92 108.13 6316.80 119.94 88.69 40.06 9.75 483.38 280.82 33.90 16.65 58.92 555.48 208.52 19.23 56.67 15.91 13.74 10.00 18.01 65.53 35205.51 116.84 80263.65 22.21 925.27 960.42 36.42 20.84 13.90 132.96 21.49 15.12 186.74 18.86 20.20 62.96 1434.70 34.74 9.38 112.90 444.36 19.94 218.58 259.67 9.38 9.38

Bettina DeGuerra− Finance Page 263/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

119 W GULF ST 201 LINCOLN CEDAR DR 1 LIBRARY 1205 ARIZONA ST 2820 J B LE FEVRE 1205 ROLLINGBROOK ST 1207 BARRYMORE BLVD 1214 PARK ST 301 W CEDAR BAYOU 1222 BARRYMORE BLVD 130 CABANISS AVE 1 LIBRARY A 1301 MORRIS ST 1306 GARTH RD 1321 MASSEY TOMPKINS 1400 RIGGS ST 1414 1/2 BEAUMONT ST 1417 N PRUETT 1419 MISSOURI ST 15 N PRUETT ST 1505 WARD RD 1510 HWY 10 A 1520 LOUISIANA ST 1709 W MAIN #1 3910 1/2 EMMET HUTTO B 1712 STEINMAN ST 1724 MARKET ST 4431 GARTH RD 1725 MARKET ST 18 BAYVILLA ST 180 N BURNET DR 1 1800 DECKER DR 1801 1/2 DECKER DR 1802 W MAIN ST #1 2000 DECKER DR 2001 MASSEY TOMPKINS 201 1/2 ROSELAND DR 201 E WYE DR 203 1/2 N BAYOU BND 2535 DECKER DR 1290 EL RANCHO DR 2100 1/2 W BAKER RD 2100 DECKER DR 2103 1/2 MARKET ST 2103 MARKET ST 2115 N MAIN ST 2003 GEORGIA ST

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:48

Mar 05, 12 13:52

Printed by

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:48

SALES TAX

SUNGARD PENTAMATION − FUND ACCOUNTING

2123 MARKET ST A 2123 MARKET ST 2195 W BAKER RD 220 W DEFEE ST 70% 2205 1/2 WOODLAWN ST 2220 W MAIN 227 1/2 S FM 565 RD 2320 1/2 MASSEY TMPKS 2320 MARKET ST 2320 S HWY 146 2401 MARKET 40% 2401 MARKET 60% 2409 E JAMES ST 10018 CRYSTAL BLVD 2428 W MAIN 2442 1/2 ROLLINGBROOK 2505 MARKET ST 2510 J B LE FEVRE 2511 1/2 CEDAR BAYOU 2511 CEDAR BAYOU RD 2601 1/2 FERRY RD 4700 1/2 VILLAGE LN A 6533 1/2 GARTH RD 2641 S HWY 146 2651 1/2 S HWY 146 2675 1/2 S HWY 146 2720 MARKET ST 2726 MASSEY TOMPKINS 2812 MARKET ST 220 W DEFEE 30% 7718 1/2 DECKER DR 2911 1/2 EAST FREEWAY EME2200 514 1/2 HILLHURST DR SHK2200 4035 1/2 E FWY #1 GHA2200 GHE2200 LHA2200 LHC2200 LHE2200 LHS2200 PHA2200 PHC2200 PHE2200 PHF2200 RMA2200 RMC2200

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30010 30010 30210 40020 30610 20310 30610 30210 20230 30210 11810 50110 30610 30610 50210 30610 10350 50210 20310 20020 30610 50210 30210 50210 30610 50110 30210 30410 30210 50330 30210 30210 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

Mar 05, 12 13:52

Printed by

828.03 1869.34 95.72 1626.66 706.02 14.09 22.51 21.93 362.89 36.87 4757.13 7135.68 125.23 29.15 96.22 31.60 504.10 348.46 314.03 1106.90 23.50 175.92 25.72 375.67 9.93 95.96 17.75 97.81 17.13 697.13 690.65 173.88 4583.67 28.87 110.38 101.71 539.34 1325.68 11116.30 156.88 62272.38 585.00 2767.74 42.42 793.58 305.15 2357.50 301.88

AMOUNT

Bettina DeGuerra− Finance Page 264/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

01/13/12 7224

01/13/12 1412 01/13/12 1412

01/13/12 22104

363792

10103 363793 10103 363793 TOTAL CHECK

363794

363795

363796

363797

363798

363799 363799 363799 V 363799 V

363800

363801

10103

10103 10103 10103 10103 TOTAL CHECK

10103

1297 1297 1297 1297

Monday March 05, 2012

01/13/12 30061

01/13/12 4331

01/13/12 01/13/12 01/13/12 01/13/12

01/13/12 30016

01/13/12 26127

01/13/12 26551

01/13/12 27941

01/13/12 2979 30610

30320

COUNTY COUNTY COUNTY COUNTY

FRESH FRESH FRESH FRESH

WATE WATE WATE WATE

20080 20080 20080 20080

520

56010

20230

21505

DAVID HENRY

MCLEAN MCLEAN MCLEAN MCLEAN

USB 4 PORT HUB POWER

GEL CAPS

3703 3703 3703 3703

302 HOLLY DR

DENTAL DEC 2011

TRAVEL ADV 1/16−20/12

PLAYGROUND EQUIPMENT −

SECURITY CHARGES

WHITE COPY PAPER − 8 1 WHITE COPY PAPER − 8 1

PUMP RENTAL FOR 4503 F

SIGN 2012 STICKERS

RME2200 RMF2200 SHA2200 SHC2200 SHE2200 SHF2200 THA2200 THE2200 3402 1/3 CARRIAGE LN 5614 1/2 DECKER DR 5902 1/3 CEDAR BLUFF D 6523 1/2 DECKER DR 2739 1/2 BAY OAKS HARB 324 W TEXAS AVE EMA2200 303 S MAIN ST

/tmp/chkreg2.rpt5120.02_17206

20130

HD SUPPLY WATERWORKS, LT 10350

HARRIS HARRIS HARRIS HARRIS

HALL STEVE

GUARDIAN

JACOB GRIFFITH

GOPHER SPORT

GOOSE CREEK ISD TRANSPOR 50113

GOOSE CREEK CONSOLIDATED 20020 GOOSE CREEK CONSOLIDATED 552

GODWIN PUMPS

GIBSON PRINTING INC.

11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 20065

363791

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

10103

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790 363790

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

Mar 05, 12 13:52

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

21.64

85.00

28.14 28.14 −28.14 −28.14 0.00

68.57

2071.01

661.13

1667.67

105.00

1025.60 1025.60 2051.20

1555.00

366.80

515.95 211.26 21352.17 6773.15 5224.75 4041.70 4069.99 1466.44 21.30 391.96 46.38 536.99 153.31 133.08 2863.68 552.84 391128.70

AMOUNT

237

Bettina DeGuerra− Finance Page 265/4

PAGE NUMBER: ACCTPA21

Printed by

01/13/12 1127

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

01/13/12 3011

363804

363805

10103

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

01/13/12 10704

01/13/12 30055 01/13/12 30055

01/13/12 12564

01/13/12 30018

01/13/12 25825 01/13/12 25825

01/13/12 3097 01/13/12 3097

363807 363807 363807 363807 363807

363808

363811

363812

10103

10103 363809 10103 363809 TOTAL CHECK

363810

10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 363813 10103 363813 TOTAL CHECK

10103 363814 10103 363814 TOTAL CHECK

Monday March 05, 2012

01/13/12 24461

3022 3022 3022 3022 3022

01/13/12 3774 01/13/12 3774

10103 363806 10103 363806 TOTAL CHECK

01/13/12 535

01/13/12 21077 01/13/12 21077

10103 363803 10103 363803 TOTAL CHECK 50110

INC. INC. INC. INC. INC.

30710 30710

520

60010

53311

101 101

20020

60010 60010 26603 26603 26607

10710 10710 BOOKS BOOKS BOOKS BOOKS BOOKS

CONSTRUCTION REIMBURSABLES

FERRIC FERIC

10403 LAUREN CREEK

SUBSCRIPTION FOR PS LE

CONSTRUCTION PHASE

RENTAL 8046 RENTAL 8046

TOWING SERVICES

28 28 28 28 28

0859122−01 0866005−00

HUB OIL CAP

2011 CHRISTMAS PARADE

BLACK CHAIN FOR FLOCCU FREIGHT

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

LANGFORD ENGINEERING, IN 52903 LANGFORD ENGINEERING, IN 52903

KEMIRA WATER SOLUTIONS KEMIRA WATER SOLUTIONS

K HOVNANIAN

JUNIOR LIBRARY GUILD

JONES & CARTER

MAGGIE JIMENEZ MAGGIE JIMENEZ

J & S SERVICES

INGRAM INGRAM INGRAM INGRAM INGRAM

IBM CORPORATION IBM CORPORATION

HOUSTON FREIGHTLINER STE 552

ASP WESTWARD, LP

HOUSTON BEARING & SUPPLY 30710 HOUSTON BEARING & SUPPLY 30710

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

3511.64 43.85 3555.49

4513.89 4502.12 9016.01

40.98

167.40

6237.75

100.00 50.00 150.00

150.00

17.86 16.66 4.75 83.20 21.40 143.87

49.50 3226.40 3275.90

30.58

68.10

5172.43 89.01 5261.44

AMOUNT

238

4579.22

Bettina DeGuerra− Finance Page 266/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

CHRISTMAS ON TEXAS

chkreg2.rpt5120.02_17206 HISTORIC GOOSE CREEK ASS 50320

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:48

363802

Mar 05, 12 13:52

10103

Printed by

363816

363817

10103

01/13/12 3138 01/13/12 3138

01/13/12 521

01/13/12 30013

01/13/12 22554 520

20230

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

LINDSEY’S WRECKER SERVIC 70110 LINDSEY’S WRECKER SERVIC 70110

363822

10103

01/13/12 30060

363825

363826

10103

01/13/12 4903 01/13/12 4903

Monday March 05, 2012

10103 363827 10103 363827 TOTAL CHECK

01/13/12 4039 01/13/12 4039

10103 363824 10103 363824 TOTAL CHECK

01/13/12 30058

01/13/12 610 01/13/12 610

10103 363823 10103 363823 TOTAL CHECK

01/13/12 24109

01/13/12 14617

TIRE TIRE TIRE TIRE

AND AND AND AND

WHEEL WHEEL WHEEL WHEEL

20230 20230

20119

20050

20020 20020 20020 20020

MCI MCI

ADELA MAYORGA

IRETHA MAXWELL

1145 1196 0973 0260

281−420−5341 LONG DISTANCE SERVICE

RENTAL 8011

RENTAL 8154

TACK OIL TACK OIL

FIRE TRUCK − WINDOW GL FIRE TRUCK − WINDOW GL

TRAVEL ADV 1/30−2/4

CLOTHING ALLOWANCE

UNIT UNIT UNIT UNIT

BALDOR MOTOR/PUMP ASSE SHIPPING KILL SWITCH SHIPPING

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

11910 30710

101

MARTIN PRODUCT SALES, LL 30110 MARTIN PRODUCT SALES, LL 30412

MARTIN APPARATUS, INC. MARTIN APPARATUS, INC.

JEFFREY A. MACGEORGE

JOHN F. LUNSFORD

LONG’S LONG’S LONG’S LONG’S

30520 30520 30520 30520

363821

24189 24189 24189 24189

PARTS PARTS PARTS PARTS

10103

01/13/12 01/13/12 01/13/12 01/13/12

PRESS PRESS PRESS PRESS

363820 363820 363820 363820

STAR STAR STAR STAR

10103 10103 10103 10103 TOTAL CHECK

LONE LONE LONE LONE

01/13/12 01/13/12 01/13/12 01/13/12

363819 363819 363819 363819

10103 10103 10103 10103 TOTAL CHECK

17848 17848 17848 17848

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

SALES TAX

38.11 38.49 76.60

150.00

175.00

128.50 146.49 274.99

92.20 346.18 438.38

274.61

34.06

12.00 12.00 12.00 12.00 48.00

2250.00 95.00 475.00 25.00 2845.00

AMOUNT

239

65.00 65.00 130.00

65.89

45.00

85.00

Bettina DeGuerra− Finance Page 267/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

TOWING OF UNIT 53380 TOWING OF UNIT 603279

1 BOOK

5505 CRESTMONT ST

JOB FAIR BOOTH

chkreg2.rpt5120.02_17206

LEXIS NEXIS MATTHEW BEND 60010

LEE DANNY JAY

LEE COLLEGE

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:48

10103 363818 10103 363818 TOTAL CHECK

363815

Mar 05, 12 13:52

10103

Printed by

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

22225 22225 22225 22225 22225 22225 22225 22225 22225 22225 22225 22225 22225 22225 22225

RUN DATE 03/05/12 TIME 13:52:48

363828 363828 363828 363828 363828 363828 363828 363828 363828 363828 363828 363828 363828 363828 363828

BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING

MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE

11810 11810 30010 40020 20070 20210 40030 40030 40030 40030 40030 40030 40030 40030 40030

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE

01/13/12 2835

10103

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

363831 363831 363831 363831 363831 363831 363831 363831 363831

363832

363833

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

Monday March 05, 2012

01/13/12 30011

01/13/12 26251

3426 3426 3426 3426 3426 3426 3426 3426 3426

01/13/12 17224 01/13/12 17224

10103 363830 10103 363830 TOTAL CHECK

363829

01/13/12 22225 01/13/12 22225

10103 363828 10103 363828 TOTAL CHECK

STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING

MERRITT DOUGLAS

MEDRANO MARK

MEADOR MEADOR MEADOR MEADOR MEADOR MEADOR MEADOR MEADOR MEADOR

MDN ENTERPRISES MDN ENTERPRISES

MCPC, INC.

520

20230

20130 20130 20130 20130 20130 20130 20130 20130 20130

2611 MASSEY TOMPKINS

MEAT

MOLINA N 12/19−23/11 ALEXANDER T 12/12−16 PENTON J 12/12−16/11 MOLINA N. 12/12−16/11 HENRY D. 12/12−16/11 MOLINA N. 12/19−23/11 ALEXANDER T 12/19−23/ HENRY D. 12/19−23/11 MOLINA N 12/19−23/11

3/4" CURBSTOP W/LW 1" CURBSTOP W/LW

CANON IMAGE CLASS

DISPOSAL COSTS REIMBUR TRAFFIC CONTROL JANIT

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

552 552

20020

MCLEMORE BUILDING MAINTE 40030 MCLEMORE BUILDING MAINTE 30210

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

87.31

55.77

70.00 1550.80 1440.00 1200.00 2569.60 1270.00 1550.80 2569.60 70.00 12290.80

442.80 36.00 478.80

151.28

438.40 44.85 6387.46

AMOUNT

240

2366.87 150.00 755.73 241.77 69.47 620.37 500.00 100.00 100.00 100.00 100.00 100.00 500.00 100.00 100.00

Bettina DeGuerra− Finance Page 268/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

JANITORIAL CLEANING SE JANITORIAL CLEANING SE MUNICIPAL SERVICE CENT HEALTH DEPARTMENT JANI ANIMAL CONTROL JANITOR FIRE DEPARTMENT JANITO CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE TO MOW ACREAGE CLEANUP HOURLY RATE CLEANUP HOURLY RATE CLEANUP HOURLY RATE CLEANUP HOURLY RATE

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Mar 05, 12 13:52

Printed by

363838

363839

363840

363841 363841

10103

10103 10103

CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION

20267 20267

30412

20119

20020

30710

552 552

15020 15020 15020 15020 15020

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

MUSTANG MFG, INC MUSTANG MFG, INC

MURFF TURF FARMS, INC.

JAMES D. MOSS

MORPHO TRAK, INC

MOODY BROS. INC

MONUMENT CHEVROLET MONUMENT CHEVROLET

MLG MLG MLG MLG MLG

Monday March 05, 2012

01/13/12 3584 01/13/12 3584

PARTS PARTS PARTS PARTS PARTS PARTS

SHEET METAL, CHANNEL I CHANNEL IRON

MILEAGE

/tmp/chkreg2.rpt5120.02_17206

NORTHSHORE SUPPLY COMPAN 552 NORTHSHORE SUPPLY COMPAN 552

30310

AUTO AUTO AUTO AUTO AUTO AUTO

WEBSITE MAINT FEES

VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS

0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

363846 363846

LINDA NEWSTED

20130

552 552 552 552 552 552

10103 10103

01/13/12 26522

COMPA COMPA COMPA COMPA COMPA COMPA

363845

PARTS PARTS PARTS PARTS PARTS PARTS

NETSENTIAL.COM, INC.

GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE

10103

01/13/12 17924

NAPA NAPA NAPA NAPA NAPA NAPA

363844

15278 15278 15278 15278 15278 15278

10103

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

363843 363843 363843 363843 363843 363843

HEATER RELAY SWITCH

10103 10103 10103 10103 10103 10103 TOTAL CHECK

MUSTANG POWER SYSTEMS (S 552

0.00

01/13/12 3329

363842

SALES TAX

10103

−−−−−DESCRIPTION−−−−−−

0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

380.10 69.70

22.20

1700.00

40.81 25.52 9.09 24.85 55.73 22.57 178.57

66.00

1771.20

AMOUNT

241

1720.00 51.20

40.00

471.50

9547.00

9100.00

26.35 177.14 203.49

1274.00 1944.00 43710.11 45441.00 476.00 92845.11

584.65

Bettina DeGuerra− Finance Page 269/4

PAGE NUMBER: ACCTPA21

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

SUNGARD PENTAMATION − FUND ACCOUNTING

GLS−26 SQUEEZE TOOL SHIPPING

PALLET OF SOD

TRAVEL ADV 1/27−2/7

ANNUAL MAINTENANCE

3000 LB CHLORINATOR

SEALS SEAT BELT

FENCING DRIVEWAY 1413 YUPON ST 217 N GAILLARD ST ADD’L 119 SQ FT OF DRI

300 MARSH MATTERS

chkreg2.rpt5120.02_17206 MINUTEMAN PRESS BAY AREA 50020

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:48

01/13/12 29945 01/13/12 29945

01/13/12 3597

01/13/12 8487

01/13/12 25826

01/13/12 16697

363837

16632 16632 16632 16632 16632

10103

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

01/13/12 9646 01/13/12 9646

363835 363835 363835 363835 363835

10103 10103 10103 10103 10103 TOTAL CHECK

01/13/12 378

10103 363836 10103 363836 TOTAL CHECK

363834

Mar 05, 12 13:52

10103

Printed by

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

OPTUMHEALTH BEHAVIORAL S 11410

363853

363854 363854 363854

10103

10103 10103 10103

Monday March 05, 2012

01/13/12 3265 01/13/12 3265 01/13/12 3265

01/13/12 25933

01/13/12 29920

363852

10103

20119

60010

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW,

TRAVEL ADV 1/30−2/4

1 BOOK

VARIOUS AUTO PARTS VARIOUS AUTO PARTS

−−−−−DESCRIPTION−−−−−−

0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

600.00 200.00 100.00

424.61

53.95

6.58 18.12 24.70

AMOUNT

242

2228.70

26.53

5.99 65.31 77.52 48.79 41.96 21.99 −61.95 9.98 81.99 47.96 12.02 −2.00 46.81 23.78 65.31 −65.31 4.80 6.32 431.27

699.54 27.98 727.52

449.80

Bettina DeGuerra− Finance Page 270/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

EMPLOYEE ASSISTANCE PR

2201 WARD RD

VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS

/tmp/chkreg2.rpt5120.02_17206

PERFORMANCE CAPITAL PART 40030 PERFORMANCE CAPITAL PART 40030 PERFORMANCE CAPITAL PART 40030

LOGAN PEAKE

PDR DISTRIBUTION, LLC

552 552

01/13/12 3347 01/13/12 3347

10103 363851 10103 363851 TOTAL CHECK

PARTS SUPPLY PARTS SUPPLY

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

01/13/12 22945

520

552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 70110 70110

363850

OBANYI MARICELA

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

10103

01/13/12 30015

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

363849

O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY

10103

3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

363848 363848 363848 363848 363848 363848 363848 363848 363848 363848 363848 363848 363848 363848 363848 363848 363848 363848

MISC PARTS MISC PARTS

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

20020 20020

0.00 0.00 0.00

O’REILLY AUTO PARTS O’REILLY AUTO PARTS

01/13/12 28496 01/13/12 28496

10103 363847 10103 363847 TOTAL CHECK

chkreg2.rpt5120.02_17206 0.00

Mar 05, 12 13:52

TOTAL CHECK

Printed by

01/13/12 29955 01/13/12 29955

01/13/12 30008

01/13/12 30057

01/13/12 28960 01/13/12 28960

01/13/12 1591

10103 363856 10103 363856 TOTAL CHECK

363857

363858

363859

363860

363861

363862

363863

363866

363867

10103

10103 363864 10103 363864 TOTAL CHECK

363865

10103

CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL

PART PART PART PART PART

20210

20230

290 29004

101

520

20230

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SAFETY KLEEN SYSTEMS, IN 30710

SAFETY KLEEN SYS INC

SHAWN R. RUSSI

RUSSELL MARINE, LLC RUSSELL MARINE, LLC

ANTONIO RUIZ

ROSELAND MANOR

RONALD ROBERTS

RENO JASON OR THORNTON J 520

JOHN E. REID & ASSOCIATE 20050

60010

10350

30410 30410

30710

40030 40030 40030 40030 40030

363869

10103

Monday March 05, 2012

01/13/12 30054

01/13/12 3573

363868

10103

OSCAR SANCHEZ

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

RENTAL 8013

M1 AMBULANCE 0923

−−−−−DESCRIPTION−−−−−−

0.00

SALES TAX

50.00

217.50

AMOUNT

243

239.90

175.72

2821.50

−42633.74 819468.86 776835.12

100.00

1.42

1236.13

35.72

350.00

13.67

398.00

9811.73 308.76 10120.49

11532.60

100.00 59.40 91.60 200.00 250.00 1601.00

Bettina DeGuerra− Finance Page 271/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

PARTS WASHER SOLVENT

SERVICE PARTS

TRAVEL ADV 1/27−2/7

BAYLAND MARINA BAYLAND MARINA

RENTAL 7988

19 STACEY LN

TRAVEL ADV 1/16−20/12

2305 BUCHANAN DR

1DAY ADV INTER INTERR

1 BOOK

REPAIR & REPAINT LEFT

/tmp/chkreg2.rpt5120.02_17206

101

SAMMY’S TOWING & RECOVER 20410

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

TO MOW, REIMBUR REIMBUR RATE RATE

BYPASS FORCE MAIN BYPASS FORCE MAIN

POLYMER

CHARGE PER LOT DISPOSAL COSTS DISPOSAL COSTS CLEANUP HOURLY CLEANUP HOURLY

chkreg2.rpt5120.02_17206

REGENT BOOK CO., INC.

CARLOS RAMIREZ

RAIN FOR RENT RAIN FOR RENT

POLYDYNE, INC.

PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

01/13/12 10072

01/13/12 13953

01/13/12 30017

01/13/12 15099

01/13/12 30010

01/13/12 2036

01/13/12 3373

01/13/12 12484

363855

3265 3265 3265 3265 3265

10103

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

363854 363854 363854 363854 363854

Mar 05, 12 13:52

10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

01/13/12 30023

01/13/12 12868 01/13/12 12868

01/13/12 6926

363874

10103 363875 10103 363875 TOTAL CHECK

363876

363877

363878

363879

10103

01/13/12 2087 01/13/12 2087

10103 363881 10103 363881 TOTAL CHECK

LLC LLC LLC LLC

SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY,

50110

11910

30410

20230

30520 30520

101

40010 20410

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

T.F. HARPER & ASSOCIATES 21505 T.F. HARPER & ASSOCIATES 21505

SYSCO FOOD SERVICES OF H 20020 SYSCO FOOD SERVICES OF H 20020 SYSCO FOOD SERVICES OF H 20020

MICHELLE CARLSON

SUPERMEDIA LLC

SUNBELT RENTALS INC

STUART MEATS

STILLMEADOW, INC. STILLMEADOW, INC.

SHERLEY STANTON

SPARKLETTS SPARKLETTS

552 552

30410 30410 30410 30410

50110 50110 50110 50110 50110 50110

Monday March 05, 2012

FUND − 101 − GENERAL FUND

JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL

SUPPLI SUPPLI SUPPLI SUPPLI SUPPLI SUPPLI

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

244

71900.00 108901.00 180801.00

128.25 65.60 142.80 336.65

200.00

119.50

905.13

444.23

2400.00 2400.00 4800.00

87.58

38.17 80.24 118.41

8.04 91.40 99.44

1500.00 360.00 150.00 300.00 2310.00

64.90 124.04 124.04 69.97 391.76 230.53 1005.24

Bettina DeGuerra− Finance Page 272/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

JENKINS PARK BRIDGES JENKINS PARK BRIDGES

JIMMIIE DEAN −MEAL SIZ BANQUET POT PIE − CHIC BANQUET MEAL − MEAT LO

WELLNESS CLASS

ADVERTISING

135 KUBOTA TRAK UNIT E

MEAT FOR PARTY

CHRONIC MYSIDOPSIS BAH CHRONIC MENIDIA BERYLI

OVER PAYTMENT

WATER SERVICE WATER SERVICE

HEX SCREW SEAL KIT

SHORING BOXES 10" SPREADER SLING PICKUP AND DELIVERY

MISC MISC MISC MISC MISC MISC

chkreg2.rpt5120.02_17206 INC. INC. INC. INC. INC. INC.

SOUTHERN PLAINS POWER SOUTHERN PLAINS POWER

SHORMAX, SHORMAX, SHORMAX, SHORMAX,

SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

01/13/12 3792 01/13/12 3792 01/13/12 3792

10103 363880 10103 363880 10103 363880 TOTAL CHECK

01/13/12 23761

01/13/12 21436

01/13/12 20946

01/13/12 698 01/13/12 698

25232 25232 25232 25232

10103 363873 10103 363873 TOTAL CHECK

01/13/12 01/13/12 01/13/12 01/13/12

3648 3648 3648 3648 3648 3648

01/13/12 3786 01/13/12 3786

363871 363871 363871 363871

10103 10103 10103 10103 TOTAL CHECK

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

10103 363872 10103 363872 TOTAL CHECK

363870 363870 363870 363870 363870 363870

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

01/13/12 14023

363885

363886

363887

10103

01/13/12 13906

01/13/12 12496 01/13/12 12496 01/13/12 12496

01/13/12 8987

363889

10103 363890 10103 363890 10103 363890 TOTAL CHECK

363891

363892

363893 363893 363893 363893 363893 363893

363894

363895

363896

363897

363898

10103

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

2054 2054 2054 2054 2054 2054

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12

RUN DATE 03/05/12 TIME 13:52:49

01/13/12 18548

01/13/12 30014

01/13/12 20876

01/13/12 11108

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

01/13/12 3417

01/13/12 22726 01/13/12 22726 01/13/12 22726

10103 363888 10103 363888 10103 363888 TOTAL CHECK

01/13/12 87

01/13/12 580

01/13/12 3562 01/13/12 3562

10103 363884 10103 363884 TOTAL CHECK

01/13/12 30065

363883

10103

20040

40020 10120

101

50113

30410 50210 50210

GALE GALE GALE GALE GALE GALE 60010

60010 60010 60010 60010 60010 60010

MIKE TOWNESLEY

TOLER JAMES

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

245

15.00

2.24

50.00

47.00

98.37 69.74 127.80 47.24 75.97 24.00 443.12

940.04

375.00

55.00 55.00 55.00 165.00

50.00

80.00 121.50 364.50 566.00

9.00

300.00

108.20

25.00 125.00 150.00

36.25

26.11

AMOUNT

Bettina DeGuerra− Finance Page 273/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

FORFEIT GAMES

610 S CIRCLE DR

TEXAS TIER TWO2011

SUBSCRIPTION TO TX FAM

14 14 14 14 14 14

QTR 3−11

1ST QTR 2012

DAVID REAGAN CASSANDRA GILL MICHAEL S WILLIAMS

JOB POSTING

PORTA− POTTY BAYTOWN NATURE CENTER BAYTOWN NATURE CENTER

11/1−11/30/11

MEMBERSHIP DANA D

CLOTHING ALLOWANCE

ANNUAL MEMBERSHIP ANNUAL MEMBERSHIP

EMP#10669

REIMB MILEAGE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

CITY OF BAYTOWN

101

520

TIER TWO CHEMICAL REPORT 30520

TIER TWO CHEMICAL REPORT 30710

THOMSON WEST

THOMSON THOMSON THOMSON THOMSON THOMSON THOMSON

TEXAS WORKFORCE COMMISSI 11910

TEXAS WORKFORCE COMMISIO 20050

TEXAS STATE BOARD OF PLU 30320 TEXAS STATE BOARD OF PLU 30320 TEXAS STATE BOARD OF PLU 30320

TEXAS RECREATION & PARK

TEXAS OUTHOUSE TEXAS OUTHOUSE TEXAS OUTHOUSE

TEXAS DEPARTMENT OF PUBL 20050

TEXAS AMBULANCE ASSOCIAT 20410

KEN TERRY

TCMA TCMA

MANDY BROWN TATUM

10350

01/13/12 184

363882

10103

SUZANNE L. TALLENT

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

Mar 05, 12 13:52

Printed by

Mar 05, 12 13:52

01/13/12 22132

01/13/12 15481 01/13/12 15481

01/13/12 2203

01/13/12 2454 01/13/12 2454

01/13/12 22944 01/13/12 22944

01/13/12 8316 01/13/12 8316

01/13/12 20915

10103 363902 10103 363902 TOTAL CHECK

363903

10103 363904 10103 363904 TOTAL CHECK

10103 363905 10103 363905 TOTAL CHECK

10103 363906 10103 363906 TOTAL CHECK

363907

363908 363908 363908 363908 363908 363908 363908

363909 363909 363909 363909 363909 363909 363909 363909

10103

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 2535 2535 2535 2535 2535 2535 2535 2535

2977 2977 2977 2977 2977 2977 2977

AIR AIR AIR AIR

TESTING, TESTING, TESTING, TESTING,

30410 30610

10120

20230 20230 20230 20230

56010 56010

15020 15010

VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON

VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS

SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST

VERIZON BUSINESS

622242236−00001 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002

281−420−0859 999−900−6333 281−427−5029 281420−3528 281424−9198 281−573−3538 PHONE SERVICE FOR BAWA

6000040571X26

AGGREGATE STOP LOSS CO AGGREGATE STOP LOSS CO

COBRA FSA

REIMB MILEAGE REIMB MILEAGE

MOTOR VEHICLE INQUIRI

WELL SITES MOWING CYCL LIFT STATIONS MOWING P

TRAVEL ADV 1/16−17/12

QUARTERLY TESTING − CO QUARTERLY TESTING COMP QUARTERLY TESTING COMP SHIPPING

12" AMBER LED MODULE 1

/tmp/chkreg2.rpt5120.02_17206

20110 20305 20310 30110 20310 30210 10350 30710

20080 11910 11910 11910 11910 11910 30710

11910

UNITED HEALTHCARE OF TEX 56010 UNITED HEALTHCARE OF TEX 56010

UNITED HEALTHCARE INC UNITED HEALTHCARE INC

JUNE T. TYLER JUNE T. TYLER

TEXAS DEPARTMENT OF TRAN 40030

TRUGREEN LANDCARE TRUGREEN LANDCARE

KEVIN G. TROLLER

TRI TRI TRI TRI

INC. INC. INC. INC.

363901

9361 9361 9361 9361

10103

01/13/12 01/13/12 01/13/12 01/13/12

363900 363900 363900 363900

10103 10103 10103 10103 TOTAL CHECK

30210

01/13/12 3966

363899

10103

TRAFFIC PARTS

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206 CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

TIME: 13:51:20

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

Printed by

37.99 164.18 51.56 51.56 51.56 95.21 32.83 105.35

59.78 9069.65 58.48 1718.91 59.06 47.08 216.80 11229.76

84.77

−301.02 98208.00 97906.98

255.00 7026.14 7281.14

47.81 26.90 74.71

24.32

467.00 1270.00 1737.00

106.50

472.50 472.50 472.50 30.00 1447.50

1830.00

AMOUNT

Bettina DeGuerra− Finance Page 274/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

363912 363912 363912 363912 363912 363912

363913

363914

363915

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

01/13/12 21439

10103

Monday March 05, 2012

363917

01/13/12 4143 01/13/12 4143 01/13/12 4143

10103 363916 10103 363916 10103 363916 TOTAL CHECK

01/13/12 13918

01/13/12 3945

01/13/12 3535

29854 29854 29854 29854 29854 29854

01/13/12 1442 01/13/12 1442

10103 363911 10103 363911 TOTAL CHECK

01/13/12 28432

RENTS, RENTS, RENTS, RENTS, RENTS, RENTS,

INC INC INC INC INC INC

DALLAS WEBB

WASTE MANAGEMENT WASTE MANAGEMENT WASTE MANAGEMENT

WASTE MANAGEMENT

JOHN A. WADLEY

20119

32020 32020 30520

20070

20119

30520

30610 30610 30610 30610 30610 30610

30320 30320

TRAVEL ADV 1/30−2/4

FORTY−YARD ROLL−OFF CO THIRTY YARD ROLL OFF C 4 CUBIC YARD CONTAINER

LANDFILL FEES

TRAVEL ADV 1/30−2/4

EMERGENCY CUT OFF SWIT

EXCAVATOR W 24" DIGGIN HP FEE ENVIRONMENTAL FEE DELIVERY/PICKUP DIESEL FUEL DAMAGE WAIVER

SUPPLIES SUPPLIES

821495464−00002

622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00001 622242236−00002 622242236−00002 622242236−00001 622242236−00001 622242236−00001 622242236−00002 622242236−00002 622242236−00001

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

W. W. GRAINGER, INC.

VOLVO VOLVO VOLVO VOLVO VOLVO VOLVO

VESCO VESCO

VERIZON WIRELESS − HIDTA 20130

11910 30310 11731 30920 30610 11910 32010 30520 20020 20210 35100 35100 20065 20065

363910

WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS

10103

VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

363909 363909 363909 363909 363909 363909 363909 363909 363909 363909 363909 363909 363909 363909

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

274.61

3500.00 460.00 61.00 4021.00

356.87

765.61

180.57

450.00 9.00 9.00 250.00 102.43 63.00 883.43

−174.39 209.53 35.14

8387.18

6241.34 56.79 51.56 104.87 54.10 903.12 149.14 64.25 37.99 75.98 37.99 52.56 178.43 151.96 8750.32

AMOUNT

246

Bettina DeGuerra− Finance Page 275/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

Mar 05, 12 13:52

Printed by

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

3705 3705 3705 3705 3705

RUN DATE 03/05/12 TIME 13:52:49

363918 363918 363918 363918 363918

XEROX XEROX XEROX XEROX XEROX

11810 30010 50010 10350 11810

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

CORP. CORP. CORP. CORP. CORP.

01/20/12 25339

363920

363921

10103

01/20/12 28125

363923

363924

10103

01/20/12 2119 01/20/12 2119

01/20/12 29469

10103 363926 10103 363926 TOTAL CHECK

363927

363928

10103

Monday March 05, 2012

01/20/12 30030

01/20/12 2365 01/20/12 2365 01/20/12 2365

10103 363925 10103 363925 10103 363925 TOTAL CHECK

01/20/12 18385

01/20/12 63 01/20/12 63 01/20/12 63

10103 363922 10103 363922 10103 363922 TOTAL CHECK

01/20/12 1471

01/13/12 4797 01/13/12 4797

10103 363919 10103 363919 TOTAL CHECK

3705 3705 3705 3705

CORP. CORP. CORP. CORP.

20050

30410 30410 30410

30410

40030

20130 20130

10320 11810 11810 30710

20130

30520 30710

− W5655 S/N WTD W5687PT S/N WTM W5655PT S/N WTD − W5655T S/N WT

100 1/2 WEST BAKER RD

TRAVEL 1/5−1/6/12

LIQUID CHLORINE CAUSTIC 25%

R−830 RAID DX PACKAGE R−380 RAID 8 TRAINER−I STANDARD SHIPPING AND

2/1−4/30/12−NATURECTR

CLOTHING REIMBURSEMNT

TAPPING SLEEVE EPOXY C 6" EAST JORDAN AWWA R/ 6" PLATED BOLT KIT WIT

6" MJ X MJ W/ACCESSORI

SWIM CVR 4803 SUMMER

708123344 708123328

COPIER COPIER COPIER COPIER

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

ANGELS GAS & GROCERY/CAR 520

HARRY ANDERSON

ALTIVIA ALTIVIA

ALEXETER TECHNOLOGIES, L 20267 ALEXETER TECHNOLOGIES, L 20267 ALEXETER TECHNOLOGIES, L 20267

ADT SECURITY SERVICES, I 50320

STEVEN D. ADAMS

ACT PIPE & SUPPLY ACT PIPE & SUPPLY ACT PIPE & SUPPLY

ACT PIPE & SUPPLY

ARTURO CHAVEZ

XEROX CORPORATION XEROX CORPORATION

XEROX XEROX XEROX XEROX

01/13/12 01/13/12 01/13/12 01/13/12

10103 10103 10103 10103 TOTAL CHECK

363918 363918 363918 363918

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

SALES TAX

203.70

260.47

1240.00 3160.19 4400.19

1195.00 395.00 15.00 1605.00

186.74

64.93

525.00 550.50 10.13 1085.63

489.75

1250.00

153.73 859.29 1013.02

223.16 486.48 236.65 187.52 2530.81

AMOUNT

247

61.57 201.31 323.82 323.82 486.48

Bettina DeGuerra− Finance Page 276/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

FAX MACHINE RENTAL − F COPIER W5655T S/N WTD− COPIER W5665T S/N WTM− COPIER − W5665T S/N WT COPIER − W5687PT S/N W

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

10103 10103 10103 10103 10103

Mar 05, 12 13:52

Printed by

01/20/12 2874 01/20/12 2874

01/20/12 30096

10103 363930 10103 363930 TOTAL CHECK

363931

363932

10103

101

30520 30520

20230 20230 20230

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ARCHER ROAD ANIMAL HOSPI 20020

LAUREN ARAUJO

AQUA SOLUTIONS, INC. AQUA SOLUTIONS, INC.

APACHE OIL COMPANY APACHE OIL COMPANY APACHE OIL COMPANY

01/20/12 30078

01/20/12 30091

01/20/12 27241 01/20/12 27241 01/20/12 27241

01/20/12 3040

01/20/12 2929

01/20/12 3997 01/20/12 3997

363933

363934

363935

363938

363939

363940

363941

10103

10103 363936 10103 363936 10103 363936 TOTAL CHECK

363937

10103

10103 363942 10103 363942 TOTAL CHECK

Monday March 05, 2012

01/20/12 23012

01/20/12 30035

01/20/12 30029

01/20/12 25998

01/20/12 3710 01/20/12 3710

10103 363932 10103 363932 TOTAL CHECK

20230

20020

520

BAYTOWN ELECTRIC BAYTOWN ELECTRIC

270 27001

552

70110

520

11710

LIFT STATION GENERATR LIFT STATION GENERATR

STARTER REWIND

REPAIR SEAT UNIT 28681

503 WEST HOMAN STREET

401 EAST LOBIT ST.

NAME PLATES/HOLDERS

REPAIR CONTROL ISSUE O PM ON HVAC AT BAWA INSTALL CONTROL MODULE

STA 4 ICE MACHINE REP

TRANSFER SWITCH INSPEC

3503 RED CEDAR DRIVE

K−9 TREATMENT K−9 TREATMENT

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

BAYTOWN C & M EQUIPMENT

BAYTOWN AUTO UPHOLSTERY

BANDA MIGUEL OR GARIBAY

BAGGETT AMBER

AWARDS & ENGRAVING

AUTOMATED LOGIC − HOUSTO 20020 AUTOMATED LOGIC − HOUSTO 30710 AUTOMATED LOGIC − HOUSTO 20020

AUSTIN AIR FLOW, INC

ASCO SERVICES, INC

ARTEAGA JOSE

ARCHER ROAD ANIMAL HOSPI 20020 ARCHER ROAD ANIMAL HOSPI 20020

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

−2491.83 60758.09 58266.26

64.15

275.00

47.20

36.92

166.30

4730.25 1154.00 1800.00 7684.25

160.00

600.00

7.90

368.95 80.00 603.97

AMOUNT

248

155.02

150.00

546.90 5.25 552.15

266.00 266.00 10.85 542.85

Bettina DeGuerra− Finance Page 277/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

K−9 TREATMENT

COMPLETED RENTAL 8108

9765−20L WATER DEIONIZ SHIP−FUELCHG

OIL DRY OIL DRY ENVIRONMENTAL/FUEL SUR

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

01/20/12 3710

01/20/12 2048 01/20/12 2048 01/20/12 2048

10103 363929 10103 363929 10103 363929 TOTAL CHECK

Mar 05, 12 13:52

Printed by

01/20/12 22235 01/20/12 22235

01/20/12 1574

363946

363947

10103

10103 363948 10103 363948 TOTAL CHECK

10103

01/20/12 28887 01/20/12 28887

01/20/12 108

01/20/12 5180

31202 31202

20050

30412 30120

30710

11710

30310

60010

20020

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

BINKLEY & BARFIELD, INC BINKLEY & BARFIELD, INC

CHAD BILLEAUD

BEST REDI−MIX CO., INC BEST REDI−MIX CO., INC

BELT HARRIS & PECHACEK,

BEE HIVE FLORIST

CHARLES JEFF BECKTOLD

BAYTOWN LOCK SERVICE

GL CASA LLC

01/20/12 7438

01/20/12 2956 01/20/12 2956 01/20/12 2956

363954

10103 363955 10103 363955 10103 363955 TOTAL CHECK

Monday March 05, 2012

CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY

CDWG, INC.

RANDY CAIN

84523992/4723 GARTH A 68279827/205 E WYE DR 8548072−1/5200 EAST

PAN TB 19 I5−2520M 320

MONTHLY INSTALLMENTS F

1504 EAST FAYLE ST.

CRS 24 MR ANCHOR BOLTS CUPOLA ORNAMENTATION DRAWINGS − SEALED FOR FREIGHT FRAME FINISH − TUDOR B

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

20230 20305 50113

20270

11910

520

21505 21505 21505 21505 21505 21505 21505

10103

01/20/12 23690

P P P P P P P

363953

BROWN CARRIE

RECREATION RECREATION RECREATION RECREATION RECREATION RECREATION RECREATION

10103

01/20/12 30079

& & & & & & &

363952

PARK PARK PARK PARK PARK PARK PARK

10103

BJ’S BJ’S BJ’S BJ’S BJ’S BJ’S BJ’S

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

363951 363951 363951 363951 363951 363951 363951

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

11498 11498 11498 11498 11498 11498 11498

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

15.18 15.98 35.00 66.16

6149.50

2000.00

58.97

22019.75 190.00 1010.00 6040.00 250.00 2000.00 5325.00 36834.75

AMOUNT

249

49964.25 5098.50 55062.75

86.59

810.00 36.00 846.00

11483.00

59.45

56.00

250.00

1556.76

Bettina DeGuerra− Finance Page 278/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

FINAL DESIGN CONSULTANTS

CLOTHING REIMBURSEMNT

CONCRETE READY−MIX DEL ADDITION OF ACCELERATO

FOR PROFESSIONAL SERVI

AMY HAIRE/2814206504

TRAVEL ADV 1/24−1/26

LIBRARY − INST DOOR HA

REPAIR AND REPAINT RIG

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

10103 363950 10103 363950 TOTAL CHECK

363949

01/20/12 22451

363945

10103

01/20/12 3628

363944

10103

01/20/12 28587

363943

10103

Mar 05, 12 13:52

Printed by

363960

363961

363962

363963

363964

10103

ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT

COMCAST

11910

30710

520

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

CITY OF HOUSTON UTILITY

CITY OF BAYTOWN

CHESMAR HOMES

CES−GAFFEY CRANE SERVICE 30520

31205 31205

30120 30120 30120 30120 30120 30120 30120 30120

520

363966

363967

363968 363968 363968 363968 363968

10103

10103 10103 10103 10103 10103 TOTAL CHECK

Monday March 05, 2012

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

18091 18091 18091 18091 18091

01/20/12 6044

01/20/12 30046

01/20/12 3087

363965

10103

CSG CSG CSG CSG CSG

SYSTEMS, SYSTEMS, SYSTEMS, SYSTEMS, SYSTEMS,

INC INC INC INC INC

10350 10350 10350 10350 10350

30310

520

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SETUP CHARGE AND/OR FE COST PER EACH UTILITY DELINQUENT LETTERS FINAL BILLS (APPROX. 5 POSTAGE FOR OUTSOURCIN

TRAVEL ADV 1/24−1/26

333 GREENBRIAR STREET

JAN COFFEE SUPPLIES

−−−−−DESCRIPTION−−−−−−

0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

3.00 3405.49 474.65 23.87 12190.63 16097.64

56.00

1.77

132.40

AMOUNT

250

27.55

253890.07

67.18

9.11

24.73

577.50

1200.00 173.55 1373.55

258.75 507.38 818.30 266.20 156.53 637.82 268.86 263.54 3177.38

20.00

Bettina DeGuerra− Finance Page 279/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

1040048834/2401MARKET

RAW WATER

UB REFUND

6907 HUNTERS WAY LANE

ANNUAL CRANE INSPECTIO

/tmp/chkreg2.rpt5120.02_17206

MICHIAL BRENT COSTLOW

CONLEY CHERYL

COMMUNITY COFFEE CO., IN 50010

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

HOT−MIX HOT−MIX HOT−MIX HOT−MIX HOT−MIX HOT−MIX HOT−MIX HOT−MIX

TREE GUARDS SHIPPING

ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT

5308 SHIRLEY STREET

chkreg2.rpt5120.02_17206 MATERIAL MATERIAL MATERIAL MATERIAL MATERIAL MATERIAL MATERIAL MATERIAL

CENTURY PRODUCTS CENTURY PRODUCTS

CENTURY CENTURY CENTURY CENTURY CENTURY CENTURY CENTURY CENTURY

CENTRAL MORTGAGE CO

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

01/20/12 14344

01/20/12 3015

01/20/12 2701

01/20/12 30033

01/20/12 20664

363959

804 804 804 804 804 804 804 804

10103

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

01/20/12 3965 01/20/12 3965

363957 363957 363957 363957 363957 363957 363957 363957

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

01/20/12 30085

10103 363958 10103 363958 TOTAL CHECK

363956

Mar 05, 12 13:52

10103

Printed by

01/20/12 30069

363970

363971

363972

363973

363974 363974 363974 363974 363974 363974 363974

363975

363976

363977 363977 363977 363977 363977

363978

10103

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 TOTAL CHECK

10103

2943 2943 2943 2943 2943 2943 2943

23395 23395 23395 23395 23395

PARK PARK PARK PARK PARK PARK PARK

LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER

COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY

TACKABERRY TACKABERRY TACKABERRY TACKABERRY TACKABERRY 101

20230 20230 20230 20230 20230

520

552 552 552 552 21505 21505 21505

520

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TAMMIE DUBOIS

DOOLEY DOOLEY DOOLEY DOOLEY DOOLEY

DEVON STREET HOMES

DENMAN BLAKE

DEER DEER DEER DEER DEER DEER DEER

DAVIS CATHY OR WILLIAM

101

10610

560

30520 20230

363981

363982

10103

Monday March 05, 2012

01/20/12 12987

01/20/12 29058

01/20/12 30090

363980

10103

520

FASTENAL COMPANY

FLOORBOARD SCREWS

PATRICK ADAM PAYNE

5000 GARTH ROAD

CHLORINE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

552

FAMILY SUPPORT PAYMENT C 101

EMBREE CONSTRUCTION

30710

01/20/12 2884

363979

10103

DXI INDUSTRIES, INC.

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

5.93

138.46

7.23

2916.00

AMOUNT

251

50.00

179.10 373.20 373.20 572.70 45.00 1543.20

27.89

30.85

64.09 1260.00 342.00 40.00 393.12 88.32 628.25 2815.78

42.12

101.54

450.00

50.57

1736.00 498.50 2234.50

Bettina DeGuerra− Finance Page 280/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

COMPLETED RENTAL 8033

HOOD CARBON KNIGHT GLOVE, NFPA, ELK/PIG/G GLOVE, NFPA, ELK/PIG/G PELICAN NO. 9430−YELLO FREIGHT

4519 CROWN LANE

5 ROY AVENUE

LUMBER READY MIX CONCRETE ORANGE FENCE 48" X 50’ 4’ WOODEN STAKES 2 X 6 X 12 #2 TREATED 2 X 6 X 16 #2 YP TREAT 4 X 8 X 1/2 CD TREATED

3207 BRIAR COURT

R MORRIS 08−37166−H1

CAUSE NO 2010−30855

REIMB OVERPMT MEDICAL

GENERATOR SERVICE GENERATOR REPAIRS

chkreg2.rpt5120.02_17206

DAVID G PEAKE, TRUSTEE

DAILY COURT REVIEW

CYRUS H. FANNETT

CUMMINS SO PLAINS CUMMINS SO PLAINS

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

01/20/12 30097

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

01/20/12 30048

01/20/12 30045

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

01/20/12 30084

01/20/12 10535

01/20/12 3074

01/20/12 2103 01/20/12 2103

Mar 05, 12 13:52

10103 363969 10103 363969 TOTAL CHECK

Printed by

01/20/12 30086

01/20/12 26977 01/20/12 26977 01/20/12 26977

01/20/12 2972

363984 363984 363984 363984 363984

363985

363988 363988 363988 363988 363988 363988 363988

363990 363990 363990 363990 363990 363990 363990 363990 363990 363990 363990

10103

10103 363986 10103 363986 10103 363986 TOTAL CHECK

363987

10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025

3551 3551 3551 3551 3551 3551 3551

20020 20020 20020

G G G G G G G G G G G

& & & & & & & & & & &

K K K K K K K K K K K

TIRE TIRE TIRE TIRE TIRE TIRE TIRE

INC. INC. INC. INC. INC. INC. INC. 40010 10350 20070 30520 30520 20210 70110 30520 30120 32010 30610

50210 50210 50210 50210 50210 50210 20020

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

FULLERS FULLERS FULLERS FULLERS FULLERS FULLERS FULLERS

FULKERSON’S PLUMBING CO. 101

FRIENDLY FORD OF CROSBY FRIENDLY FORD OF CROSBY FRIENDLY FORD OF CROSBY

520

30410 30410 30410 30410 30410

20130

552

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Monday March 05, 2012

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00

SALES TAX

AMOUNT

252

15.32 20.75 32.92 46.90 39.02 14.13 45.80 40.50 82.60 43.36 77.01

654.80 1388.40 40.00 150.00 50.00 12.00 492.48 2787.68

50.00

249.21 13.87 262.25 525.33

115.61

113.54 77.00 48.81 117.06 176.64 533.05

4.91

213.25 219.18

Bettina DeGuerra− Finance Page 281/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM

12−16.5 NHS 19.5L − 24 IT525 TIRE MOUNT TIRE MOUNT 19.5−24 DSP 16.5 DSP P265/60R17 TAHOE TIRES

CANC PERMIT 801 FAYLE

MISC PARTS MISC PARTS MISC PARTS

509 NORTH GAILLARD ST

VALVES AND FITTINGS 16" FULL PHASE GASKET 8 MJ C153 BOLT GASKT P 8 PVC WDG REST GLND ON 8 X 2 MJ C153 TAP CAP

1228−4214−2

1/2 SLIP HOOKS

chkreg2.rpt5120.02_17206

WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI

FLEITES CINDY

FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON

FEDEX

FASTENAL COMPANY

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

9686 9686 9686 9686 9686

01/20/12 18730

363983

10103

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

01/20/12 12987

Mar 05, 12 13:52

10103 363982 TOTAL CHECK

Printed by

363991

363992

363993 363993 363993 363993

363994

363995

363996

363997

363998

363999

364000

364001

364002 364002

10103

10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103

24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025

15179 15179 15179 15179

01/20/12 1391 01/20/12 1391

01/20/12 18769

01/20/12 26669

01/20/12 30088

01/20/12 7224

01/20/12 30081

01/20/12 18602

01/20/12 15708

01/20/12 30031

01/20/12 01/20/12 01/20/12 01/20/12

01/20/12 30042

01/20/12 28582

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

& & & & & & & & & & & & & & & & & &

K K K K K K K K K K K K K K K K K K

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

30530 30210 30520 40010 40020 11810 20070 30520 30520 11810 20210 20210 30010 70110 70110 30520 30520 40020

CL CL CL CL

SOUTHWEST, SOUTHWEST, SOUTHWEST, SOUTHWEST,

INC. INC. INC. INC. 520

11730 10350 11730 10350

520

20305

520

30610

520

30710

20230 20210

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

YVONNE GUTIERREZ YVONNE GUTIERREZ

GULF COAST BREATHING AIR 20230

GROUND CONTROL SYSTEMS,

GORDON JUDITH K

GODWIN PUMPS

GILBERT ANNETTE

GEXA ENERGY

GENERAL CONTRACTOR SERVI 30010

GARZORIA RODOLFO

GARDA GARDA GARDA GARDA

GANTT RHONDIA OR JOHN

Monday March 05, 2012

0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

253

150.79 95.34

170.00

250.00

33.49

6266.97

48.94

62517.37

5700.00

40.74

59.66 314.00 314.00 59.66 747.32

78.39

547.27

18.98 59.30 86.83 15.32 5.64 8.64 11.28 3.76 3.76 28.88 12.00 7.78 139.10 3.76 18.00 7.52 5.64 5.64 900.14

Bettina DeGuerra− Finance Page 282/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

MILEAGE REIMBURSEMENT MILEAGE REIMBURSEMENT

COMPRESSOR SERVICE CAL

GROUND CONTROL IDIRECT

202 BURNETT DRIVE

MISCELLANEOUS RENTAL E

109 HAROLD LANE

BAWA−57685

PW FIRE ALARM PANEL

1300 HOUSTON STREET

FUEL CHARGES − MUNICIP UTILITY BILLING & TAX MUNICIPAL COURT BLDG. FUEL CHARGES − TAX/UB

716 EAST REPUBLIC ST.

TUBULAR SLIDE

UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL MAT RENTAL

chkreg2.rpt5120.02_17206

GAMETIME−TOTAL RECREATIO 50210

G G G G G G G G G G G G G G G G G G

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

363990 363990 363990 363990 363990 363990 363990 363990 363990 363990 363990 363990 363990 363990 363990 363990 363990 363990

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

Mar 05, 12 13:52

6/12

364004

364005

364006

364007

364008

364009

364010

364011

364012

364013

364014 364014 364014 364014 364014

10103

10103 10103 10103 10103 10103 TOTAL CHECK

3164 3164 3164 3164 3164 3164

01/20/12 29405

10103

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:49

364016

01/20/12 4164 01/20/12 4164

23843 23843 23843 23843 23843

10103 364015 10103 364015 TOTAL CHECK

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

01/20/12 5183

01/20/12 3832

01/20/12 30075

01/20/12 30043

01/20/12 3222

01/20/12 358

01/20/12 30089

01/20/12 3722

01/20/12 3501

01/20/12 2602

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE

PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS

520

10711

30520

20010

10340 10340 10340 10340 10340 11710

50020

520

& & & & &

ASSOCIATES, ASSOCIATES, ASSOCIATES, ASSOCIATES, ASSOCIATES,

15020 15020 15020 15020 31205

30310

20230

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

SUNGARD PENTAMATION − FUND ACCOUNTING

BATTERIES FOR UNIT 024

DALE ARMISTEAD WILLIAMS453−37−1348

1413 YUPON − PRELIMINA UPDATE CONSTRUCTION DR 217 N GAILLARD − PRELI UPDATE CONSTRUCTION DR PLAT & FEES

TRAVEL ADV 1/24−1/26

TROUBLE SHOOT PUMP 3B

3801 SUMMER LANE

1228 PINE STREET

GARAGE DOOR REPAIR

D BISH−2/21/12

400 AZALEA DRIVE

RADIO PARTS

CALCIUM HYPOCHLORITE D

TRAVEL ADV 2/6−2/9

SMD 64260 − SMEAD HANG SWI 35108 SWINGLINE ST SWI 1760049 SWINGLINE MMM 686A1 3M POST IT D MMM 686F1 − 3M POST IT OFFICE SUPPLIES

BATTERIES PARKING SUPPLIES STATION SUPPLIES SUPPLIES AIRPACK

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

INTERSTATE BATTERIES OF

INTERNAL REVENUE SERVICE 101 INTERNAL REVENUE SERVICE 101

HUTCHISON HUTCHISON HUTCHISON HUTCHISON HUTCHISON

JEFFREY D. HUGHES

HOUSTON PUMP SERVICE, IN 552

HOFFPAUIR KENDRA

HERNANDEZ DOMINGO OR ROS 520

HENDERSON DOOR SERVICE

HARRIS COUNTY FIRE MARSH 20010

HARVIN WHITNEY

HARRIS COUNTY TREASURER

HARCROS CHEMICALS INC.

KENNETH R. HAMPTON

HALLMARK HALLMARK HALLMARK HALLMARK HALLMARK HALLMARK

20230 20210 20270 20230 20230

364003 364003 364003 364003 364003 364003

GUTIERREZ GUTIERREZ GUTIERREZ GUTIERREZ GUTIERREZ

10103 10103 10103 10103 10103 10103 TOTAL CHECK

YVONNE YVONNE YVONNE YVONNE YVONNE

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

364002 364002 364002 364002 364002

10103 10103 10103 10103 10103 TOTAL CHECK

1391 1391 1391 1391 1391

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

ACCOUNTING PERIOD:

Printed by

1367.40

100.00 75.00 175.00

1000.00 200.00 1000.00 200.00 1500.00 3900.00

56.00

180.00

13.18

11.53

350.00

10.00

150.00

156.95

1380.00

515.00

83.42 9.44 23.75 21.72 20.28 38.09 196.70

4.99 30.00 10.00 79.20 9.57 379.89

AMOUNT

Bettina DeGuerra− Finance Page 283/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

364020

364021

364022

364023

364024 364024 364024 364024 364024 364024 364024 364024 364024 364024 364024 364024 364024 364024 364024 364024

364025

364026

364027

364028

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

27120 27120 27120 27120 27120 27120 27120 27120 27120 27120 27120 27120 27120 27120 27120 27120

01/20/12 521 01/20/12 521 01/20/12 521

01/20/12 5287

01/20/12 30067

01/20/12 21275

01/20/12 30041

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

01/20/12 25825

01/20/12 3126

01/20/12 30037

01/20/12 2637

01/20/12 11843

Monday March 05, 2012

10103 364029 10103 364029 10103 364029 TOTAL CHECK

364019

10103

01/20/12 29156

364018

10103

20050

OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL

CO, CO, CO, CO, CO, CO, CO, CO, CO, CO, CO, CO, CO, CO, CO, CO,

INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC

20050

60010

520

552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552

30710

50210

520

11910

ACCUPRINT LE PLUS DATA ACCUPRINT LE PLUS DATA MISC ADVANCE DATA SEAR

LEADS ONLINE TATOL TRA

TRAVEL ADV 1/26−1/26

TRAVEL ADV 1/23−1/23

715 EAST HUMBLE ST.

FERRIC

REPAIR UNIT 567

817 1/2 YUPON STREET

MEASUREMENT AND VERIFI

MC LEOD F−167,466

CLOTHING REIMBURSEMNT

TX CRIM LAWYERS BOOK

/tmp/chkreg2.rpt5120.02_17206

LEXIS NEXIS MATTHEW BEND 20050 LEXIS NEXIS MATTHEW BEND 20050 LEXIS NEXIS MATTHEW BEND 20050

LEADS ONLINE

LATARSHA JENKINS

LESLEY KOHLES

KENNEDY WILFRED

KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK

KEMIRA WATER SOLUTIONS

JORDAN AUTOMOTIVE, INC.

JONES MARY E

JOHNSON CONTROL

JEFFERSON COUNTY CHILD S 101

JASON A. KELLY

10610

01/20/12 387

364017

10103

JAMES PUBLISHING INC

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

Mar 05, 12 13:52

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

237.50 237.50 6.00 481.00

6780.00

47.83

53.16

17.95

13627.27 10804.33 15.00 999.80 696.20 30.00 23.66 0.44 15079.66 9278.62 15.00 1103.00 596.60 30.00 23.62 0.13 52323.33

4236.24

445.29

8.62

6773.08

92.30

208.90

175.88

AMOUNT

254

Bettina DeGuerra− Finance Page 284/4

PAGE NUMBER: ACCTPA21

Printed by

364031

10103

01/20/12 1989

01/20/12 30098

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

552

101

364033

364034

364035

10103

364038 364038 364038 364038

364039

10103 10103 10103 10103 TOTAL CHECK

10103

22120 22120 22120 22120

Monday March 05, 2012

01/20/12 30026

01/20/12 01/20/12 01/20/12 01/20/12

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

364037 364037 364037 364037 364037 364037

10103 10103 10103 10103 10103 10103 TOTAL CHECK

724 724 724 724 724 724

01/20/12 3426 01/20/12 3426 01/20/12 3426

10103 364036 10103 364036 10103 364036 TOTAL CHECK

01/20/12 17224

01/20/12 22225

01/20/12 29509

20130

520

552

SAND SAND SAND SAND SAND SAND

MILLER DONALD

I I I I I I

520

30210 30210 30210 30210

30610 30410 30410 30410 30412 30120

STAB STAB STAB SAND STAB STAB

723 EAST ALFORD ST.

6V WELDED BATTERY PACK METROCOUNT USB COMMS C 4MM HEX BALL DRIVER FREIGHT

3−1/2 SACK CEMENT 3−1/2 SACK CEMENT 3−1/2 SACK CEMENT CEMENT STABILIZED 3−1/2 SACK CEMENT 3−1/2 SACK CEMENT

P/R T ALEXANDER1/1/27 P/R D HENRY 1/1/12 P/R N MOLINA 1/1/12

MISC ITEMS NOT ON CONT

PIRATES BAY WATER PARK

TRAVEL 1/5−1/6/12

703 BOLSTER STREET

BLEACH PLASTIC SPOONS PLASTIC FORKS 9" FOAM PLATES MOP HEAD MOP HANDLE BETCO* DISINFECTANT CL

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES,

METROCOUNT METROCOUNT METROCOUNT METROCOUNT

MEGA MEGA MEGA MEGA MEGA MEGA

MEADOR STAFFING SERVICES 20130 MEADOR STAFFING SERVICES 20130 MEADOR STAFFING SERVICES 20130

MDN ENTERPRISES

MCLEMORE BUILDING MAINTE 50113

FRANK MIKE MCDANIEL

MAZARIEGO MANUEL

552 552 552 552 552 552 552

10103

01/20/12 30083

COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY

364032

PAPER PAPER PAPER PAPER PAPER PAPER PAPER

10103

MATERA MATERA MATERA MATERA MATERA MATERA MATERA

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

364031 364031 364031 364031 364031 364031 364031

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

1989 1989 1989 1989 1989 1989 1989

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

73.55

80.00 58.00 4.20 16.00 158.20

129.02 417.10 371.36 256.16 146.01 458.93 1778.58

1550.80 2569.60 1270.00 5390.40

588.00

422.00

232.00

40.76

118.08 43.29 43.29 35.96 145.80 85.44 274.56 845.42

AMOUNT

255

99.00

150.00

Bettina DeGuerra− Finance Page 285/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

COTTON KNIT RAGS

COMPLETED RENTAL 8140

chkreg2.rpt5120.02_17206 MATERA PAPER COMPANY

CHRISTINA MARTINEZ

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

364030

Mar 05, 12 13:52

10103

Printed by

364041

364042

364043

364044 364044

10103

10103 10103

01/20/12 16697 01/20/12 16697

01/20/12 29332

01/20/12 29829

01/20/12 30036

01/20/12 11031

30710 30710

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

MOODY BROS. INC MOODY BROS. INC

MISSISSIPPI DEPT OF HUMA 101

101

520

20010

Monday March 05, 2012

01/20/12 3492

AUTO AUTO AUTO AUTO

PARTS PARTS PARTS PARTS

O’REILLY AUTO PARTS

O’REILLY O’REILLY O’REILLY O’REILLY

PARTS PARTS PARTS PARTS PARTS PARTS PARTS

PARTS PARTS PARTS PARTS VARIOUS AUTO PARTS

MISC MISC MISC MISC

605 VISTA AVENUE

VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO MISC PARTS MISC PARTS MISC PARTS MISC PARTS MISC PARTS

/tmp/chkreg2.rpt5120.02_17206

552

20020 20020 20230 20230

520

552 552 552 552 552 552 552 20230 20020 20020 20020 20230

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

364049

28496 28496 28496 28496

COMPA COMPA COMPA COMPA COMPA COMPA COMPA COMPA COMPA COMPA COMPA COMPA

10103

01/20/12 01/20/12 01/20/12 01/20/12

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

364048 364048 364048 364048

NUNEZ MANUEL

GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE

WALGREENS PARKING VERIZON WIRELESS MICRO CENTER

10103 10103 10103 10103 TOTAL CHECK

01/20/12 30027

NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA

20130 20130 20130 20130

364047

15278 15278 15278 15278 15278 15278 15278 15278 15278 15278 15278 15278

CORPORATIO CORPORATIO CORPORATIO CORPORATIO

10103

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

RESOURCES RESOURCES RESOURCES RESOURCES

364046 364046 364046 364046 364046 364046 364046 364046 364046 364046 364046 364046

MSM MSM MSM MSM

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

29575 29575 29575 29575

0.00 0.00 0.00 0.00 0.00

01/20/12 01/20/12 01/20/12 01/20/12

364045 364045 364045 364045

SALES TAX

10103 10103 10103 10103 TOTAL CHECK

−−−−−DESCRIPTION−−−−−−

0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

47.90

19.99 12.13 1.60 95.74 129.46

27.14

169.67 19.79 19.24 136.94 −16.69 12.20 52.17 188.70 37.32 49.99 99.98 45.80 815.11

19.45 12.00 22.49 170.98 224.92

396.42

AMOUNT

256

389.48 6.94

223.86

216.52

64.33

140.00

Bettina DeGuerra− Finance Page 286/4

PAGE NUMBER: ACCTPA21

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00

0.00

SUNGARD PENTAMATION − FUND ACCOUNTING

ACUTEC POWER MODULE INVOICE #0017599

STEVEN KING−615582069

WILLIE ELLIS II, CHLD

403 PARK STREET

TRAVEL ADV 2/6−2/9

chkreg2.rpt5120.02_17206

MINNESOTA CHILD SUPPORT

MINCKS MICHELLE

J. R. MILLER

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

364040

Mar 05, 12 13:52

10103

Printed by

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 70110 20230

364055

364056 364056

10103 10103

Monday March 05, 2012

01/20/12 3687 01/20/12 3687

01/20/12 29853

PITNEY BOWES GLOBAL PITNEY BOWES GLOBAL

JAMES K. PENTON

MAILING SYSTEM − MODEL ELECTRONIC FOLDER − MO

TRAVEL 1/1−1/7/12

ALTERNATOR

/tmp/chkreg2.rpt5120.02_17206

60010 60020

20130

PEARLAND ALTERNATOR CO., 552

BISH−4/9−4/10/12 BISH−3/19−3/20/12 ZINTER−4/9−4/10/12 BISH−5/21−5/23/12 HIDEAWAY GOOSENECK HIT

D D K D

0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

10103

01/20/12 573

20010 20010 20010 20010

FIRE ALARM SERVICE AGR OPEN CLOSE REPORTS MONITORING CHARGES SERVICE AGREEMENT ON C

364054

ACADEMY ACADEMY ACADEMY ACADEMY

60010 60010 60010 60010

PASADENA TRAILER AND TRU 30120

POLICE POLICE POLICE POLICE

SECURITY SECURITY SECURITY SECURITY

10103

01/20/12 627

PASADENA PASADENA PASADENA PASADENA

& & & &

364053

76 76 76 76

FIRE FIRE FIRE FIRE

10103

01/20/12 01/20/12 01/20/12 01/20/12

OMNI OMNI OMNI OMNI

364052 364052 364052 364052

14185 14185 14185 14185

10103 10103 10103 10103 TOTAL CHECK

01/20/12 01/20/12 01/20/12 01/20/12

1203 STRICKLAND ST.

364051 364051 364051 364051

520

10103 10103 10103 10103 TOTAL CHECK

ODEN KEETA

0.00

01/20/12 30028

364050

SALES TAX

10103

−−−−−DESCRIPTION−−−−−−

147.00 384.00

1174.75

188.50

802.15

20.00 20.00 20.00 30.00 90.00

172.00 20.00 30.95 54.00 276.95

16.86

1107.98

AMOUNT

257

54.71 94.61 25.65 432.48 29.48 8.45 257.09 94.22 −113.99 99.37 34.00 22.14 43.07 −175.39 109.91 15.96 28.32

Bettina DeGuerra− Finance Page 287/4

PAGE NUMBER: ACCTPA21

0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

SUNGARD PENTAMATION − FUND ACCOUNTING

VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO MISC PARTS

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

364049 364049 364049 364049 364049 364049 364049 364049 364049 364049 364049 364049 364049 364049 364049 364049 364049

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

DON E. PLANT, JR.

01/20/12 30080

364061

364062

364063

10103

& & & & &

POWER POWER POWER POWER POWER

EQUIPMENT, EQUIPMENT, EQUIPMENT, EQUIPMENT, EQUIPMENT,

30610 30610 30610 30610 30610

30110

560

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

RCS GROUP

RAZO MANUEL

RAYMOND ELIZABETH OR GAB 520

RAM DESIGN+BUILD CORPORA 270 RAM DESIGN+BUILD CORPORA 27001

PUMP PUMP PUMP PUMP PUMP

PROGRESSIVE COMMERCIAL A 50113 PROGRESSIVE COMMERCIAL A 50113

364065

364066

10103

01/20/12 30047

364068

364069

10103

Monday March 05, 2012

01/20/12 30051

01/20/12 3743 01/20/12 3743

10103 364067 10103 364067 V TOTAL CHECK

01/20/12 30082

01/20/12 30032

01/20/12 30049

364064

10103

520

20230 20230

520

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

00006 COB METER

222 BOXWOOD DRIVE

TRAVEL ADV 2/6−2/10 TRAVEL ADV 2/6−2/10

1513 THOMPSON STREET

4023 CARY CREEK DRIVE

911 BRIARCREEK DRIVE

DELIVERY AND SET UP

−−−−−DESCRIPTION−−−−−−

0.00

0.00 0.00 0.00

0.00

0.00 0.00

SALES TAX

1042.90

2.53

300.09 −300.09 0.00

9.69

42.85

6.71

150.00 2550.00

AMOUNT

258

2400.00

36.93

15.72

−2222.35 44452.00 42229.65

1150.00 232.00 302.00 40.00 50.00 1774.00

1386.00 425.00 1811.00

1698.55

531.00

Bettina DeGuerra− Finance Page 288/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

8’ X 20’ CONEX

REIMB OVERPMT MEDICAL

406 WEST FRANCIS ST.

CDBG NON HOUSING CDBG NON HOUSING

60’ TRANSDUCERS FILL PORT CAPS T6 FLAPPERS 112 PIVOT CAPS FREIGHT

CHEMICALS REPAIR OF VACUUM MOTOR

TRAVEL 12/11−12/16/11

/tmp/chkreg2.rpt5120.02_17206

ROZCO CONTRACTING IN

ROWLAND JAMES

TIMOTHY J. ROGERS TIMOTHY J. ROGERS

RICHARD NICHOLAS

REMAX EAST

REAL HOME SERVICES & SOL 520

30110

01/20/12 22497

10103 364063 TOTAL CHECK

RCS GROUP

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

01/20/12 22497

01/20/12 10088

01/20/12 29302 01/20/12 29302

10103 364060 10103 364060 TOTAL CHECK

22723 22723 22723 22723 22723

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

10103 10103 10103 10103 10103 TOTAL CHECK

364059 364059 364059 364059 364059

01/20/12 27012 01/20/12 27012

10103 364058 10103 364058 TOTAL CHECK

20130

0.00

01/20/12 30101

364057

10103

chkreg2.rpt5120.02_17206 0.00

Mar 05, 12 13:52

TOTAL CHECK

Printed by

01/20/12 458

364078 364078 364078 364078

10103 10103 10103 10103 TOTAL CHECK

& & & &

SUPPLY, SUPPLY, SUPPLY, SUPPLY,

LP LP LP LP

SIGNAL SIGNAL SIGNAL SIGNAL

SUPPLY, SUPPLY, SUPPLY, SUPPLY,

30210 30210 30210 30210

20130

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST

BRYAN SMITH

50210 31205

30210 30210 30210 30210

50210 31205 31205

10110

520

01/20/12 18774 01/20/12 18774

01/20/12 4282

Monday March 05, 2012

10103 364082 10103 364082 TOTAL CHECK

364081

10103

01/20/12 4282

364080

10103

20230 20230

31205

50 50 50 50

YDS YDS YDS YDS

HI/I WHITE WHITE HIP WHITE HIGH WHITE HIP

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

TRANSMISSION REPAIR & REPAIR AND PART MANUAL

PLAT RECORDING

SLUDGE DISPOSAL (34 CU

−−−−−DESCRIPTION−−−−−−

0.00 0.00 0.00

0.00

SALES TAX

600.00 337.50 937.50

60.00

961.86

AMOUNT

259

1800.00 1100.00 6720.00 3065.50 12685.50

248.90

81.00 124.32 205.32

477.00 596.25 715.50 954.00 2742.75

205.52 448.00 192.00 845.52

400.11

16.48

19.57

7.90

Bettina DeGuerra− Finance Page 289/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

WOOD POLE FURNISH AND INSTALL CO MOBILE LADDER TRUCK, O MATERIAL/MISCELLANEOUS

TRAVEL 1/5−1/6/12

/tmp/chkreg2.rpt5120.02_17206

STEWART & STEVENSON LLC STEWART & STEVENSON LLC

OFFICE OF STAN STANART

30520

01/20/12 3175

364079

10103

SPRINT LOGISTICS LP

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

X X X X

FILL SAND FILL SAND

24 30 36 48

MULCH PINE BARK MULCH BED MIX

TRAVEL ADV 1/20−1/22

322 EAST ADOUE STREET

108 EAST HUNNICUTT ST

1302 EL RANCHO DRIVE

chkreg2.rpt5120.02_17206

SMART MATERIALS, INC. SMART MATERIALS, INC.

SIGN SIGN SIGN SIGN

SHIMEK’S DIRT SHIMEK’S DIRT SHIMEK’S DIRT

SCOTT SHELEY

SANTOS JOSE G

SANDOVAL ARACELI

RUTZ JEFFREY A

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

3509 3509 3509 3509

01/20/12 28990

364077

10103

01/20/12 01/20/12 01/20/12 01/20/12

01/20/12 3630 01/20/12 3630

15520 15520 15520 15520

10103 364076 10103 364076 TOTAL CHECK

364075 364075 364075 364075

01/20/12 01/20/12 01/20/12 01/20/12

364073

10103

01/20/12 29588

10103 10103 10103 10103 TOTAL CHECK

364072

10103

01/20/12 30073

01/20/12 4032 01/20/12 4032 01/20/12 4032

364071

10103

01/20/12 30076

10103 364074 10103 364074 10103 364074 TOTAL CHECK

364070

Mar 05, 12 13:52

10103

Printed by

364086 364086 364086 364086 364086 364086

10103 10103 10103 10103 10103 10103 TOTAL CHECK

364089 364089 364089 364089 364089

364090

364091

364092

364093

10103 10103 10103 10103 10103 TOTAL CHECK

10103

50110

CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION

SE SE SE SE SE SE

21122 21122 21122 21122 21122 21122

101

OUTHOUSE OUTHOUSE OUTHOUSE OUTHOUSE OUTHOUSE

50210 50210 50210 50210 50210

10610

101

520

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

THOMSON WEST

DANITA THOMAS

THE RELOCATION COMPANY

TEXAS WORKFORCE COMMISSI 20050

TEXAS TEXAS TEXAS TEXAS TEXAS

TEXAS MUNICIPAL CLERKS A 11710

TEXAS CITY LAW ENFORCEME 20010 TEXAS CITY LAW ENFORCEME 20080 TEXAS CITY LAW ENFORCEME 20040

TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK

T.G. STUDENT LOAN

Monday March 05, 2012

01/20/12 30092 01/20/12 30092

10103 364094 10103 364094 TOTAL CHECK

PB/BNC ADS PB/BNC ADS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

THUNDER VOLLEYBALL TEXAS 50113 THUNDER VOLLEYBALL TEXAS 50113

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

250.00 250.00 500.00

AMOUNT

260

953.21

100.00

14.31

38569.00

121.50 121.50 121.50 121.50 121.50 607.50

50.00

10.00 100.00 100.00 210.00

16524.00 11340.00 2340.00 384.00 2856.00 350.00 33794.00

72.96

−4200.00 84000.00 79800.00

200.00

Bettina DeGuerra− Finance Page 290/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

DEC 2011−#1000127120

COMPLETED RENTAL 8078

2319 NOLAN ROAD

99−991412−8

BAYLAND MARINA (1) POR BRITTON PARK (1) PORTA UNIDAD PARK (1) PORTAB GOOSE CREEK PARK (1) P N.C. FOOTE PARK (1) PO

TX MUN ELECT LAW 4TH

C GASKIN−2/6/12 J COX−3/5−3/9/12 R HINOJOSA−3/5−3/9/12

FULL DEPTH REPAIR OF 7 REPAIR BASE AS DIRECTE CONSTRUCT NEW DOWELLED REMOVE, DISPOSE AND RE FULL DEPTH REPAIR OF 7 REPAIR BASE AS DIRECTE

C. CAMERON 100523369

BAWA GENERATORS BAWA GENERATORS

WELLNESS CLASS

chkreg2.rpt5120.02_17206 T & C CONSTRUCTION, INC. 270 T & C CONSTRUCTION, INC. 27001

MICHELLE CARLSON

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

01/20/12 11108

01/20/12 30099

01/20/12 30077

01/20/12 3417

22726 22726 22726 22726 22726

01/20/12 8657

364088

10103

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

01/20/12 1855 01/20/12 1855 01/20/12 1855

10103 364087 10103 364087 10103 364087 TOTAL CHECK

14243 14243 14243 14243 14243 14243

01/20/12 5702

364085

10103

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

01/20/12 25 01/20/12 25

01/20/12 23761

10103 364084 10103 364084 TOTAL CHECK

364083

Mar 05, 12 13:52

10103

Printed by

364104

364105 364105 364105 364105

364106

364107

10103

10103 10103 10103 10103 TOTAL CHECK

10103

3862 3862 3862 3862

01/20/12 20915

01/20/12 149

01/20/12 01/20/12 01/20/12 01/20/12

01/20/12 4087

01/20/12 174

520

INC. INC. INC. INC.

520

15301

20230 20230 20230 20230

30210

50210

MOBILITY MOBILITY MOBILITY MOBILITY

WIRELESS, WIRELESS, WIRELESS, WIRELESS,

I I I I

32010 32020

520

11910

11910 11910

20130

20305

20210 20210 20210 20210

101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

WASTE MANAGEMENT WASTE MANAGEMENT

WALLACE CRAIG

VERIZON WIRELESS

VERIZON SOUTHWEST VERIZON SOUTHWEST

VERIZON BUSINESS

VERIZON

USA USA USA USA

UNITED WAY

U.S. DEPARTMENT OF EDUCA 101

TURNER PAMELA

TURNER COURTNEY

TRIPLE M PLUMBING, LLC

TRI−CON, TRI−CON, TRI−CON, TRI−CON,

TRAFFIC PARTS

TRAFCO INDUSTRIES, INC.

TIM HAZELWOOD DBA BAYLAN 53020

TIA NENA’S

Monday March 05, 2012

0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

/tmp/chkreg2.rpt5120.02_17206

261

209290.18 3254.81

49.03

86.84

219.75 206.38 426.13

4740.48

328.50

17.20 8.26 8.26 16.20 49.92

823.97

173.79

20.57

88.66

900.00

430.68 364.23 1941.75 424.20 3160.86

967.50

522.84

325.00

167.28

Bettina DeGuerra− Finance Page 291/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

RESIDENTIAL GARBAGE AN ANNUAL RECYCLING CENTE

10003 OAK LEAF STREET

823156024−00001/BLACK

105406287838970100 105406285726767410

1/1−1/31/12

S15EAN5260107/201 WYE

713−619−7563 713−619−7557 713−619−0897 713−619−0504

UNITED WAY

DCOOPER 449−41−6412

4239 APPLEROCK DRIVE

4700 GULFWAY DRIVE

REPL SEWER 404 HARVEY

HEAVY DUTY MOTOR OIL 3 MULTI−VISCOSITY MOTOR MULTI−VISCOSITY MOTOR ANTIFREEZE CASE 6−1 GA

LUMINAIRE RELAY PANEL

SCREEN SIGNS

JAN 2012 LIGHTING

1905 DECKER DRIVE

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

01/20/12 4143 01/20/12 4143

01/20/12 30050

364111 364111

364103

10103

01/20/12 30039

10103 10103

364102

10103

01/20/12 30074

364110

364101

10103

01/20/12 27328

15371 15371 15371 15371

10103

364100

10103

01/20/12 01/20/12 01/20/12 01/20/12

01/20/12 2535

364099 364099 364099 364099

10103 10103 10103 10103 TOTAL CHECK

01/20/12 3966

364109

364098

10103

01/20/12 30053

10103

364097

10103

01/20/12 2634

01/20/12 2977 01/20/12 2977

364096

10103

01/20/12 30087

10103 364108 10103 364108 TOTAL CHECK

364095

10103

Mar 05, 12 13:52

Printed by

01/20/12 12509 01/20/12 12509 01/20/12 12509

01/20/12 30038

10103 364114 10103 364114 10103 364114 TOTAL CHECK

10103

364118 364118 364118 364118 364118 364118 364118 364118 364118 364118 364118 364118 364118 364118

364119

364120 364120 364120 364120

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103

63 63 63 63

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING

RUN DATE 03/05/12 TIME 13:52:49

01/27/12 01/27/12 01/27/12 01/27/12

01/27/12 22902

3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705

01/20/12 30034

364117

10103

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

01/20/12 3450 01/20/12 3450

10103 364116 10103 364116 TOTAL CHECK

364115

01/20/12 30095

364113

10103

01/20/12 30063 101

CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP.

20210 20305 60010 60010 60010 60010 60020 60020 60020 20020 20080 20020 20040 20020

520

552 70110

520

ACT ACT ACT ACT

PIPE PIPE PIPE PIPE

& & & &

SUPPLY SUPPLY SUPPLY SUPPLY

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

262

179.90 1222.50 117.80 1794.00

2493.75

269.21 271.70 344.82 257.14 220.77 57.54 941.52 501.73 17.55 202.22 255.43 510.84 257.14 83.55 4191.16

13.57

541.59 134.54 676.13

82.65

1467.93 521.54 480.00 2469.47

100.00

331.05

2134.98 2250.00 230.00 70.00 61.00 61.00 42008.74 259360.71

AMOUNT

Bettina DeGuerra− Finance Page 292/4

PAGE NUMBER:

SUNGARD PENTAMATION − FUND ACCOUNTING

10" DI COMPACT MJ 45 B 10" CAM−LOCK 10"DI COMPACT MJ SOILD 10" DR18 CL150/PR235 C

DESIGN

COPIER − W5655T S/N WT COPIER − WC5755 S/N XE B&W & COLOR COPIER − M B&W COPIER − MODEL W56 B&W COPIER − MODEL WCB B&W COPIER − MODEL WC4 COLOR COPIER − MODEL D COPIER − EXP252 (FIREY B&W CHARGES COPIER − W5655T S/N WT COPIER − WC5755 S/N XE COPIER − W5675PT S/N−7 COPIER W5655T S/N WTD− FAX MACHINE RENTAL − F

1104 EAST FAYLE ST.

ITEMS FOR RESALE ITEMS FOR RESALE

1200 WILLOW STREET

CASE NO. 09−80287−G3−1 11−37623−H5−13 H.GUTIE 10−35867−H3−13: JONES,

COMPLETED RENTAL 8012

SHIPPING CHARGES

PER HAUL ANNUAL RECYCL FORTY−YARD ROLL−OFF CO THIRTY YARD ROLL OFF C 6 CUBIC YARD CONTAINER 4 CUBIC YARD CONTAINER 4 CUBIC YARD CONTAINER RESIDENTIAL CURBSIDE R

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30710 30710 30710 30710

ABERCROMBIE PLANNING & D 35106

XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX

WOOD ROY L

WINZER CORPORATION WINZER CORPORATION

WINN SHEERA

WILLIAM E. HEITKAMP, TRU 101 WILLIAM E. HEITKAMP, TRU 101 WILLIAM E. HEITKAMP, TRU 101

ASHLEY WEBB

WATKINS SHEPARD TRUCKING 20230

32020 32020 32020 30520 30520 30520 32020

364112

MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT

10103

WASTE WASTE WASTE WASTE WASTE WASTE WASTE

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

364111 364111 364111 364111 364111 364111 364111

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

4143 4143 4143 4143 4143 4143 4143

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

Mar 05, 12 13:52

Printed by

Mar 05, 12 13:52

364123 364123 364123 364123 364123

10103 10103 10103 10103 10103 TOTAL CHECK

01/27/12 10370

01/27/12 11062 01/27/12 11062

01/27/12 30120

01/27/12 30118

01/27/12 27241 01/27/12 27241 01/27/12 27241

01/27/12 30110

01/27/12 30119

01/27/12 28796 01/27/12 28796

364125

10103 364126 10103 364126 TOTAL CHECK

364127

364128

364131

10103

10103 364129 10103 364129 10103 364129 TOTAL CHECK

364130

10103

10103 364132 10103 364132 TOTAL CHECK

Monday March 05, 2012

01/27/12 2119 01/27/12 2119

10103 364124 10103 364124 TOTAL CHECK

17128 17128 17128 17128 17128

01/27/12 15565

364122

10103

01/27/12 01/27/12 01/27/12 01/27/12 01/27/12

01/27/12 26764 01/27/12 26764

10103 364121 10103 364121 TOTAL CHECK

63 63 63 63 63 63

PIPE PIPE PIPE PIPE PIPE PIPE

& & & & & &

SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY

AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN

SALES SALES SALES SALES SALES

CORPO CORPO CORPO CORPO CORPO

101

30710 30710

20020 20020 20020 20020 20020

50110

11730 20210

30710 30710 30710 30710 30710 30710

101

520

FORCE MAIN ACCESS ROAD

RENTAL 8123

8 GRAHAM STREET

REPAIR VAV−3−8 3−12 FIRE STATION #4 − REP REPAIRS TO AC AT BAWA

RENTAL 8160

PETTY CASH

HUNT RD ACADEMY HUNT RD ACADEMY

REFUND

CAUSTIC 25% CAUSTIC 25%

JOTTO DESK CONSOLE CSBAY12C−STEALTH GRAPH BROOKING RED/BLUE DUAL TRUNK DECALS CSBAY12C STANDARD GRAP

BALLROOM PAYMENTS

REPAIR AHU MZ REPLACE HVAC HW VALVE

10.64−11.97 SB QUANTUM 6" X 45 DEGREE BENDS M 6" CAM−LOCK FITTING FO 6" X 12" QUANTUM DRESS 6" DI COMPACT MJ SOLID 6" DR18 CL150/PR 235 C

/tmp/chkreg2.rpt5120.02_17206

AVILES ENGINEERING CORPO 53311 AVILES ENGINEERING CORPO 53311

SYLVIA AVALOS

AVALOS JUAN N

AUTOMATED LOGIC − HOUSTO 11810 AUTOMATED LOGIC − HOUSTO 20230 AUTOMATED LOGIC − HOUSTO 30710

SIDRONIO ARGUELLES

CITY OF BAYTOWN

ANGEL BROTHERS ENTERPRIS 306 ANGEL BROTHERS ENTERPRIS 30602

AMERIGROUP

ALTIVIA ALTIVIA

ALL ALL ALL ALL ALL

RAUL ALANIZ

AINSWORTH & CO AINSWORTH & CO

ACT ACT ACT ACT ACT ACT

01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12

10103 10103 10103 10103 10103 10103 TOTAL CHECK

364120 364120 364120 364120 364120 364120

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206 CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

DATE: 03/05/12 TIME: 13:51:20

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

691.50 538.75 1230.25

150.00

3.97

680.00 422.00 480.00 1582.00

100.00

300.00

27364.72 33249.00 60613.72

320.46

3349.86 3320.23 6670.09

358.60 269.95 893.20 80.00 662.50 2264.25

154.00

1014.29 596.50 1610.79

1302.00 291.00 590.00 644.92 113.60 1785.00 8040.72

AMOUNT

Bettina DeGuerra− Finance Page 293/4

ACCTPA21

Printed by

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

Monday March 05, 2012

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

& & & & & & & & TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

ENGRAVING ENGRAVING ENGRAVING ENGRAVING ENGRAVING ENGRAVING ENGRAVING ENGRAVING 151 142 142 142 142 142 142 142 142 142 142 142 142 142 142 142 142 142 142 142 142 142 142 142 142 142 142 142 142 142 142

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS

NAME PLATES NAME PLATES NAME PLATES RETIREMENT PLAQUE FOR RE−DO ON PLATE FOR REG RE−DO ON PLATE FOR REG RETIREMENT PLAQUE FOR NAME PLATES

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

11710 11710 11710 11910 11910 11910 11910 11710

364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138

AWARDS AWARDS AWARDS AWARDS AWARDS AWARDS AWARDS AWARDS

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

V V

3040 3040 3040 3040 3040 3040 3040 3040

01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12

364133 364133 364133 364133 364133 364133 364133 364133

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

V V

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

18.05 15.88 134.51 11.58 6.73 13.46 6.73 43.83 15.08 257.43 134.44 24.43 24.41 15.66 129.04 59.18 14.56 15.66 6.73 46.36 60.41 13.37 10.97 21.34 29.09 25.53 15.10 15.08 15.08 6.73 29.66

22.80 −22.80 −22.80 50.75 18.75 −18.75 −50.75 22.80 0.00

AMOUNT

263

Bettina DeGuerra− Finance Page 294/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

Mar 05, 12 13:52

Printed by

01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12

460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & &

60010 60010 60010 60010 60010 60010 60010

Monday March 05, 2012

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

& & & & & & &

DVDS DVDS DVDS DVDS DVDS DVDS DVDS

142 142 142 142 142 142 142 142 142 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

66.96 9.00 10.95 20.00 11.59 60.95 48.82 14.24 29.19 33.11 80.49 62.03 44.17 81.07 14.01 32.94 9.92 64.57 186.07 13.42 12.18 10.67 14.24 20.46 13.46 65.45 100.34 11.24 24.84 99.55 14.00 60.91 65.73 56.75

AMOUNT

264

47.10 25.94 93.09 13.44 20.18 14.53 71.96

Bettina DeGuerra− Finance Page 295/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

142 142 142 142 142 142 142

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

364138 364138 364138 364138 364138 364138 364138

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103

Printed by

01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12

460 460 460 460 460 460 460 460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & & & &

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

01/27/12 30109

364140

364141

364142 364142 364142

10103

10103 10103 10103

Monday March 05, 2012

01/27/12 3997 01/27/12 3997 01/27/12 3997

01/27/12 22888

01/27/12 2816 01/27/12 2816 01/27/12 2816

10103 364139 10103 364139 10103 364139 TOTAL CHECK

460 460 460 460 460 460 460 460 460 460 460 460 460

& & & & & & & & & & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

60010 60010 26603 26603 60010 60010 60010 60010 60010 60010 60010 60010 60010

BAYTOWN ELECTRIC BAYTOWN ELECTRIC BAYTOWN ELECTRIC

30210 30210 30210

11410

520

& & & & & & & & & & & & & &

DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & & & & & & &

DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS

JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN BUCKET TRUCK & CREW

PROMOTIONAL AND RTW TE

1506 E. TEXAS AVE.

J TYLER,F G SMALL T FOSTER,V. MILLER G WESTENBURG

151 151 151 151 151 151 151 151 151 151 151 151 151

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

BAY AREA REHABILITATION

BAUER DEBORAH M

BAY AREA MUNICIPAL INSPE 15020 BAY AREA MUNICIPAL INSPE 15010 BAY AREA MUNICIPAL INSPE 15030

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

258.54 141.46 132.21

330.00

1.75

60.00 60.00 30.00 150.00

19.39 19.14 31.60 33.58 21.03 16.62 30.21 74.42 20.18 15.10 15.10 53.60 14.24 3607.77

AMOUNT

265

15.08 27.59 16.21 33.64 29.11 16.62 11.22 25.49 13.46 13.46 15.08 14.95 10.34 15.64

Bettina DeGuerra− Finance Page 296/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

151 151 151 151 151 151 151 151 151 151 151 151 151 151

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138 364138

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

01/27/12 2204

364144

364145 364145 364145 364145 364145 364145 364145

364146

10103

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

SUN SUN SUN SUN SUN SUN SUN

11410 10340 10340 10340 10340 50010 20305

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

BAYWOOD EXTERMINATING IN 11730

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

BAYTOWN OCCUPATIONAL & F 11410

30010 11810 11810

30210

01/27/12 20660 01/27/12 20660 01/27/12 20660

01/27/12 3785

364150

10103

10103 364151 10103 364151 10103 364151 TOTAL CHECK

10103

01/27/12 18528

10103

Monday March 05, 2012

364154

01/27/12 20012 01/27/12 20012

01/27/12 25515

10103 364153 10103 364153 TOTAL CHECK

364152

01/27/12 23782

364149

10103

01/27/12 22005

364148

10103

20020

31002 31002

60010

11730 11730 11730

20305

30110

56110

WASHER REPAIR

CONSTRUCTION REIMBURSABLES

RENTAL OF CIRCULATING

OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES

ANNUAL BILLING

SPRAY EXTENSION + ACC

BEDNAREK LUKASZ ACADE

SEASON PASSES

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

C & C LAUNDRY SERVICES

BURY+PARTNERS−HOU, INC. BURY+PARTNERS−HOU, INC.

BRODART CO.

BOSS & HUGHES BOSS & HUGHES BOSS & HUGHES

BLACKBOARD CONNECT, INC

BERGKAMP INC

LUKASZ BEDNAREK

50113

01/27/12 28017

364147

10103

BETTER BUSINESS FORMS

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

SALES TAX

161.48

11187.50 16.80 11204.30

19598.04

200.21 22.99 22.99 246.19

39528.00

161.76

50.00

1412.08

AMOUNT

266

54.96

227.22 91.00 91.00 91.00 91.00 129.00 129.00 849.22

1464.00

210.00 756.00 464.00 1430.00

296.88 829.09

Bettina DeGuerra− Finance Page 297/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

MUNICIPAL COURT

POLICE DEPT EMPLOYMENT 2686556 − AD FOR BID 0 2686561 − AD FOR BID # 2686556 − AD FOR BID 2686561 − AD FOR BID # RENEWAL PARKS & REC ANNUAL EOC

RTW TESTING

INSTALL KEY BOX INVOICE 33889 − REKEY INVOICE 33890 − REKEY

MATERIAL/PARTS ELECTRI

chkreg2.rpt5120.02_17206 BAYTOWN LOCK SERVICE BAYTOWN LOCK SERVICE BAYTOWN LOCK SERVICE

BAYTOWN ELECTRIC

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

01/27/12 3147

2901 2901 2901 2901 2901 2901 2901

01/27/12 3628 01/27/12 3628 01/27/12 3628

10103 364143 10103 364143 10103 364143 TOTAL CHECK

01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12

01/27/12 3997

Mar 05, 12 13:52

10103 364142 TOTAL CHECK

Printed by

01/27/12 2956

364156

364157 364157 364157 364157 364157 364157 364157 364157 364157 364157 364157 364157

364158 364158 364158 364158 364158

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103

14344 14344 14344 14344 14344

COMCAST COMCAST COMCAST COMCAST COMCAST

CHANNEL CHANNEL CHANNEL CHANNEL CHANNEL CHANNEL CHANNEL CHANNEL CHANNEL CHANNEL CHANNEL CHANNEL

& & & & & & & & & & & &

SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY 11910 11910 30520 11910 11910

552 552 552 552 552 552 552 552 552 552 552 552

20230

307 30709

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY

CENTERPOINT ENERGY

CALCO CONTRACTING, LTD CALCO CONTRACTING, LTD

20020

Monday March 05, 2012

14344 14344 14344 14344 14344 14344 14344 14344 14344 14344 14344 14344

COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST

5200 EAST RD 2511 CEDAR BAYOU 6213 BAYWAY 1724 MARKET ST 705 N ROBERT LANIER 7424 TOMPSON ST 2401 MARKET 220 W DEFEE 3200 N MAIN 205 E WAYE DR 10166 PINHURST 1704 MARKET ST DTA

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

50113 11910 11910 11910 11910 11910 11910 11910 11910 20305 11910 50030

01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

364158 364158 364158 364158 364158 364158 364158 364158 364158 364158 364158 364158

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

260.58 70.92 103.62 151.03 324.96 190.32 2635.32 331.30 444.09 304.72 246.72 70.92 6056.15

AMOUNT

267

406.83 103.62 103.62 103.62 203.96

106.29 48.12 528.00 36.09 132.33 12.40 14.34 118.10 98.76 22.80 20.40 201.60 1339.23

21.59

−98.00 1960.00 1862.00

130.17 291.65

Bettina DeGuerra− Finance Page 298/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

1001 DECKER DR 3200 N MAIN 8808 NEEDLEPOINT 307 S MAIN 2201 MARKET ST

CLASS 2 SAFETY VEST RAINCOATS & SUITS RUBBER BOOTS RAINCOATS & SUITS RAINCOATS & SUITS RAINCOATS & SUITS RAINCOATS & SUITS CLASS 2 SAFETY VEST CLASS 2 SAFETY VEST MIRRORED SAFETY GLASSE MIRRORED SAFETY GLASSE GATORADE

910 FAYLE ST A

JULIE ANN VILLA JULIE ANN VILLA

DRYER REPAIR

chkreg2.rpt5120.02_17206 C & C LAUNDRY SERVICES

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

01/27/12 01/27/12 01/27/12 01/27/12 01/27/12

11345 11345 11345 11345 11345 11345 11345 11345 11345 11345 11345 11345

01/27/12 28913 01/27/12 28913

10103 364155 10103 364155 TOTAL CHECK

01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12

01/27/12 18528

Mar 05, 12 13:52

10103 364154 TOTAL CHECK

Printed by

01/27/12 30094

01/27/12 21009 01/27/12 21009

01/27/12 30112

364161

364162

364163

364166

364167

364168

10103

10103 364164 10103 364164 TOTAL CHECK

364165

10103

01/27/12 21895

10103

COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE

CO., CO., CO., CO., CO., CO., CO.,

IN IN IN IN IN IN IN

40020 11810 11730 50010 30010 30010 30010

20020

60010

520

11910 11910

30520 30710

30310

10710

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

EXPRESS LUBE & INSPECTIO 20020

DXI INDUSTRIES, INC. DXI INDUSTRIES, INC.

JOHN DUPUIS

DIRECTV, INC

DEPARTMENT OF INFORMATIO 11910

CUMBERBATCH COLIN

CSI INTERNATIONAL, INC. CSI INTERNATIONAL, INC.

CRISP ANALYTICAL LABORAT 30410

CORPORATE FLOORS, INC.

FRANCIS CORONADO−SALDANA 40020

COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY

COMCAST

Monday March 05, 2012

21895 21895 21895 21895 21895

EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS

LUBE LUBE LUBE LUBE LUBE

& & & & &

20020 20020 20020 20020 20020

UNIT UNIT UNIT UNIT UNIT

1041 0862 0443 0595 #0763

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

INSPECTIO INSPECTIO INSPECTIO INSPECTIO INSPECTIO

01/27/12 01/27/12 01/27/12 01/27/12 01/27/12

10103 10103 10103 10103 10103 TOTAL CHECK

364170 364170 364170 364170 364170

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

37.75 37.75 37.75 37.75 37.75 226.50

AMOUNT

268

37.75

1264.00 2916.00 4180.00

79.95

57.36

220.14

19.36

457.46 106.12 563.58

130.00

2848.80

27.72

209.00 373.85 22.00 76.00 342.00 72.00 6.00 1100.85

24.96

Bettina DeGuerra− Finance Page 299/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

UNIT 0759

SULFUR DIOXIDE PER 1 T 5 1−TON CONTAINERS

GIS BASIC WORKBOOK

ITS SHOP

T−1 CHARGES

3718 DOGWOOD TRAIL

CELEBRATION PACKETS FO CELEBRATION PACKETS FO

DB 4310 QUEENSWOOD

STANDARD ONE STEP PROG

MILEAGE

COFFEE SUPPLIES COFFEE SUPPLIES SPLENDA COFFEE SUPPLIES CF FRAC PR BRKFST BLND SUGAR STIR STIX

3200 N MAIN

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

364170

01/27/12 2884 01/27/12 2884

10103 364169 10103 364169 TOTAL CHECK

01/27/12 21906

01/27/12 29057

01/27/12 27203

01/27/12 22921

01/27/12 27123

3087 3087 3087 3087 3087 3087 3087

10103

01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12

364160 364160 364160 364160 364160 364160 364160

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

01/27/12 2109

364159

10103

Mar 05, 12 13:52

Printed by

364172

364173 364173 364173 364173

364174

364175 364175 364175 364175 364175 364175 364175 364175

364176 364176 364176 364176

364177

364178

364179 364179 364179 364179 364179 364179 364179 364179 364179

10103

10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103

3221 3221 3221 3221

3551 3551 3551 3551

12310 12310 12310 12310 12310 12310 12310 12310

01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12

2525 2525 2525 2525 2525 2525 2525 2525 2525

01/27/12 6860

01/27/12 30124

01/27/12 01/27/12 01/27/12 01/27/12

01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12

01/27/12 30127

01/27/12 01/27/12 01/27/12 01/27/12

01/27/12 2962

01/27/12 18730

HUNT HUNT HUNT HUNT

LAND LAND LAND LAND

RESEARCH RESEARCH RESEARCH RESEARCH

TIRE TIRE TIRE TIRE

LTD. LTD. LTD. LTD. LTD. LTD. LTD. LTD. INC. INC. INC. INC.

GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT

MOWING MOWING MOWING MOWING MOWING MOWING MOWING MOWING MOWING

S S S S

53020 20305 20305 20305 20210 30010 11810 11810 11810

20080

11730

552 20230 20230 20230

20230 20230 20230 20230 20230 20230 20230 20230

11730

101 101 53803 53803

11410

20130

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SMITH SMITH SMITH SMITH SMITH SMITH SMITH SMITH SMITH

CHRISTOPHER S. GASKINS

ELOISE D. GALLAGHER

FULLERS FULLERS FULLERS FULLERS

FRAZER, FRAZER, FRAZER, FRAZER, FRAZER, FRAZER, FRAZER, FRAZER,

RUBEN XAVIER FOX

FOX FOX FOX FOX

FEDERAL EXPRESS CORP

FEDEX

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Monday March 05, 2012

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

AMOUNT

269

268.88 110.46 110.46 110.46 186.65 80.83 86.21 86.21 86.21

60.00

6.00

390.24 50.00 50.00 12.00 502.24

817.26 8.32 25.00 22.60 254.34 122.70 155.90 112.00 1518.12

6.00

200.00 50.00 60.00 50.00 360.00

43.75

24.35

Bettina DeGuerra− Finance Page 300/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

BAYLAND PARK−CYCLE 42 EOC−CYCLE 3 EOC−CYCLE 2 EOC−CYCLE 4 FIRE ADMIN−CYCLE 6 CYCLE 43 CYCLE 24 CYCLE 23 TAX/UB−CYCLE 21

TRAVEL ADV 2/17−18

JURY TRIAL

P205−75R15 LIGHT TRUCK TIRE MOUNT MED DUTY WHEEL BALANCE TIRE DISPOSAL

9677 − COMPRESSOR: GAS 8374 − LABEL: START/ST 8563 − SWITCH: DP/DT, 8573 − SWITCH: SP/ST S 5415 − WIG WAG: 710 WI 9122 − RELAY: STANCOR, 8865 − RELAY: 75 AMP, 11725 − BULD: 250 WATT

JURY TRIAL

TITLE SEARCHES 608 E. GULF BAYOU BEND LIFT STATI POINTEROYALE LIFT

RETURN POSTAGE FOR POL

SHIPPING EXPENSE

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

364171

10103

Mar 05, 12 13:52

Printed by

01/27/12 30108

364180

364181

364182

364183

364184

364185 364185 364185 364185 364185 364185 364185 364185 364185 364185 364185 364185 364185 364185 364185 364185 364185 364185 364185 364185

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

364188

10103

01/27/12 1297 01/27/12 1297

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

10103 364189 10103 364189 TOTAL CHECK

01/27/12 21443

364187

10103

01/27/12 24086

01/27/12 11758 01/27/12 11758 01/27/12 11758

3164 3164 3164 3164 3164 3164 3164 3164 3164 3164 3164 3164 3164 3164 3164 3164 3164 3164 3164 3164

10103 364186 10103 364186 10103 364186 TOTAL CHECK

01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12

01/27/12 30111

01/27/12 3982

01/27/12 30129

01/27/12 30116

01/27/12 2525

10103 364179 TOTAL CHECK

Mar 05, 12 13:52

OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE

PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS

20020

15050

30410 30410 30410

11710 11710 20130 20130 20130 20130 20130 20130 20130 20130 20130 20130 20130 20130 20130 20130 20130 20130 20130 20130

520

552

30610

101

520

11810

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00

270

28.14 28.14 56.28

259.00

10000.00

995.00 1003.00 3113.00 5111.00

53.27 206.81 14.96 27.32 54.08 7.04 4.81 44.44 34.12 10.79 37.04 14.20 31.24 15.76 25.06 7.13 49.12 17.95 6.73 28.00 689.87

42.27

643.30

111.00

100.00

1.77

86.21 1212.58

Bettina DeGuerra− Finance Page 301/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

DEC 2011 MCLEAN DEC 2011 MCLEAN

MONRA000

TRANSPORTATION

21" B−3−3 B/U RING W/2 21" B−3−3 B/U RING 20" AFTER HOURS SERVICE −

OFFICE SUPPLIES OFFICE SUPPLIES MAS 0092 − MASTER BIG SMD 70488 SMEAD SIMULA CCS 55302 COMPUCESSORY USS 5950 US STAMP & SI UNV10067 MESSAGE STAMP ESS 4152X2 PENDAFLEX E SPRSP52−1/5 SPARCO STA ACC 72585 ACCO ECONOMY HPG162008CT COPY PAPER QUA 62903 QUALITY PARK VER 95236 VERBATIM 4GB ESS 4312 ESSELTE PLAST VER 94712 CD−R DISCS, QUA68905 COLORED CD/DV CCS 23717 COMPUCESSORY MAX 638011 MAXELL 16X OIC 22052 DESK TRAY SU OIC 22232 FRONT LOADIN

2 ROY AVENUE

TACK OIL WAND

CLASS C GROUNDWATER

RENTAL 8070

304 BAYOU DRIVE

TAX/UB−CYCLE 20

/tmp/chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

HARRIS COUNTY FRESH WATE 20080 HARRIS COUNTY FRESH WATE 20080

HARRIS COUNTY CAC

HARRIS COUNTY − RIDES

HANSON PIPE & PRODUCTS, HANSON PIPE & PRODUCTS, HANSON PIPE & PRODUCTS,

HALLMARK HALLMARK HALLMARK HALLMARK HALLMARK HALLMARK HALLMARK HALLMARK HALLMARK HALLMARK HALLMARK HALLMARK HALLMARK HALLMARK HALLMARK HALLMARK HALLMARK HALLMARK HALLMARK HALLMARK

HALL TAFFI

H.D. INDUSTRIES

GUADALUPE QUINTERO

SAMANTHA GRIFFITH

GREIG ROBERT

GRANT SMITH MOWING

chkreg2.rpt5120.02_17206

Printed by

Mar 05, 12 13:52

364192

10103

01/27/12 218

01/27/12 2105

01/27/12 3774 01/27/12 3774

01/27/12 3020 01/27/12 3020

01/27/12 3340 01/27/12 3340

01/27/12 1685 01/27/12 1685

01/27/12 30114

01/27/12 20801

01/27/12 25825 01/27/12 25825

01/27/12 21275

364194

364195

364196

10103 364199 10103 364199 TOTAL CHECK

10103 364200 10103 364200 TOTAL CHECK

364203

364206 364206

10103

10103 364204 10103 364204 TOTAL CHECK

364205

10103

10103 364198 10103 364198 TOTAL CHECK

364202

10103

10103 364197 10103 364197 TOTAL CHECK

364201

10103

10103 10103

Monday March 05, 2012

01/27/12 28099 01/27/12 28099

01/27/12 29744

01/27/12 30061

01/27/12 24223 01/27/12 24223

10103 364193 10103 364193 TOTAL CHECK

01/27/12 4331

01/27/12 4075

364191

10103

20130

20010

53111 53111

10710 10710

552 552

26607

30710 30710

10810

101

N. MAIN WATER TOWER N. MAIN WATER TOWER

GIFT CARDS PRIZES

FERRIC CHLORINE FERRIC

GREELEY CO

CASH DRAWER

RENTAL 8174

11RX22.5 HEAVY TRUCK 215/75R17.5 HEAVY TRUC

FILTER HORN

BROOM CURTAIN SET

0866005/04/4 7247737

REPAIR MOTOR/BRAKE ASS

WIRELESS ROUTER

TRAVEL ADV 2/5−10

REIMBURSABLE FINAL DESIGN

GEL CAPS

WELL PERMIT

WARRANTS RADIO AIRTIME LEASE FO

/tmp/chkreg2.rpt5120.02_17206

LANDMARK STRUCTURES I, L 539 LANDMARK STRUCTURES I, L 53904

LESLEY KOHLES

KEMIRA WATER SOLUTIONS KEMIRA WATER SOLUTIONS

KAY E. CARPENTER

CITY OF BAYTOWN

SAMANTHA V. JONES

JMB TIRE AND APPLIANCE C 552 JMB TIRE AND APPLIANCE C 552

INTERNATIONAL TRUCKS OF INTERNATIONAL TRUCKS OF

INDUSTRIAL DISPOSAL SUPP 552 INDUSTRIAL DISPOSAL SUPP 552

IBM CORPORATION IBM CORPORATION

HORIZON FLUID POWER, INC 70110

DAVID HENRY

LEE HENDRICKS

HDR/CLAUNCH & MILLER HDR/CLAUNCH & MILLER

HD SUPPLY WATERWORKS, LT 10350

HARRIS GALVESTON COASTAL 30410

11730 20310

01/27/12 3722 01/27/12 3722

10103 364190 10103 364190 TOTAL CHECK

HARRIS COUNTY TREASURER HARRIS COUNTY TREASURER

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

Printed by

−1375.00 27500.00

124.99

4527.15 4309.23 8836.38

65.59

150.00

50.00

834.48 214.54 1049.02

38.71 20.00 58.71

307.00 309.00 616.00

1507.38 5095.00 6602.38

356.00

216.49

232.00

723.62 8573.66 9297.28

340.00

136.00

240.40 132081.49 132321.89

AMOUNT

Bettina DeGuerra− Finance Page 302/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

01/27/12 30117

01/27/12 23817 01/27/12 23817 01/27/12 23817

01/27/12 30113

364209

10103 364210 10103 364210 10103 364210 TOTAL CHECK

364211

364212

364213 364213 364213 364213

364214 364214 364214 364214

364215

364216

364217

364218

364219

364220

364221

10103

10103 10103 10103 10103 TOTAL CHECK

10103

3426 3426 3426 3426

17224 17224 17224 17224

Monday March 05, 2012

01/27/12 30107

01/27/12 3584

01/27/12 26522

01/27/12 5415

01/27/12 8286

01/27/12 20318

01/27/12 3208

01/27/12 01/27/12 01/27/12 01/27/12

01/27/12 30123

01/27/12 26191 01/27/12 26191

10103 364208 10103 364208 TOTAL CHECK

SERVICES SERVICES SERVICES SERVICES

20130 20130 20130 20130

31205 31205 31205 31205

11730

101

51804 51804 51804

101

20410 20410

30410

30310

OCKER M B MRS

TEE COMPRESSION S FIPT X COMPRESSIO FIPT X COMPRESSIO COMPRESSION BOTH

5519 SJOLANDER ROAD

CHANNEL IRON

MILEAGE

INTAKE HEATER

COUNSELING WORKSHOP

CUT DOWN AND STACK ALL

POLICE OFFICER ENTRANC

MOLINA N 1/2−6/12 ALEXANDER T. 1/2−6/12 PENTON J 1/2−6/12 HENRY D.1/2−6/12

3/4" 3/4" 3/4" 3/4"

JURY TRIAL

RENTAL 8000

CONSTRUCTION REIMBURSABLE CONSULTANT

RENTAL 8015

FILL CHARGE − OXYGEN C FILL CHARGE − OXYGEN C

TRAVEL ADV 2/17−18

/tmp/chkreg2.rpt5120.02_17206

520

NORTHSHORE SUPPLY COMPAN 552

LINDA NEWSTED

MUSTANG POWER SYSTEMS (P 552

MONEY MANAGEMENT INTERNA 15065

MIKE’S TREE SERVICE

MERIT EMPLOYMENT ASSESSM 11410

STAFFING STAFFING STAFFING STAFFING

ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES

MEADOR MEADOR MEADOR MEADOR

MDN MDN MDN MDN

LILLIAN SWICK MCGARY

KARLA MARTINEZ

MALCOLM PIRNIE, INC MALCOLM PIRNIE, INC MALCOLM PIRNIE, INC

TAMMY MAHAR

LIFEGAS LIFEGAS

20080

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

01/27/12 12300

364207

SHAWN LATTA

SALES TAX

10103

−−−−−DESCRIPTION−−−−−−

0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

8.87

284.52

24.98

143.73

600.00

1100.00

2349.78

1270.00 1550.80 1152.00 2569.60 6542.40

6048.00 1795.29 439.81 501.60 8784.70

6.00

150.00

40182.50 742.96 6325.00 47250.46

100.00

120.00 142.74 262.74

60.00

26125.00

AMOUNT

271

Bettina DeGuerra− Finance Page 303/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

Mar 05, 12 13:52

Printed by

01/27/12 573

10103

520

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

01/27/12 29853

364223

364224

364225

10103

01/27/12 3187 01/27/12 3187

01/27/12 10847

10103 364228 10103 364228 TOTAL CHECK

364229

364230 364230 364230 364230 364230 364230

364231

364232

364233 364233

10103

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103

Monday March 05, 2012

01/27/12 17823 01/27/12 17823

01/27/12 11954

01/27/12 30128

29955 29955 29955 29955 29955 29955

01/27/12 3687

364227

10103

01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12

01/27/12 20049 01/27/12 20049 01/27/12 20049

10103 364226 10103 364226 10103 364226 TOTAL CHECK

01/27/12 2255

01/27/12 3872

01/27/12 573 01/27/12 573

10103 364222 10103 364222 TOTAL CHECK

11810

20130

FOR FOR FOR FOR FOR FOR

RENT RENT RENT RENT RENT RENT

RIOS LAWN SERVICE RIOS LAWN SERVICE

RELIANT ENERGY

RELFORD PLUMBING

RAIN RAIN RAIN RAIN RAIN RAIN

TRACEY PROTHRO

PM CONSTRUCTION PM CONSTRUCTION

PITNEY BOWES GLOBAL

017046656 12/3 017046779 1/6/ 017046781 1/9 017046790 1/9 017046838 1/1 017046931 1/1

MAINTENANCE OF THE FLO MAINTENANCE OF THE IND

1701 COUNTRY CLUB COV

PLUMBING WORK

INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE

TRAVEL ADV 2/1−5

ANNUAL WATER 2011 ANNUAL SEWER 2012

CITY HALL MAIL SYSTEM

BASIC SERVICES REIMBURSABLE BASIC SERVICES

REFUND PT 3RD INS

REPAIR WATER DISP IN F

HOUSTON 1/8−14

PULLEY FOR UNIT 07670 REGULATOR FOR UNIT 076

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 60010

30410

101

30410 30410 30410 30410 30410 30410

50020

53504 53803

11810

PIERCE GOODWIN ALEXANDER 31510 PIERCE GOODWIN ALEXANDER 31510 PIERCE GOODWIN ALEXANDER 31106

PHYSICIAN’S MUTUAL INSUR 101

PERRY’S APPLIANCE

JAMES K. PENTON

PEARLAND ALTERNATOR CO., 20230 PEARLAND ALTERNATOR CO., 20230

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

225.00 220.00

93.96

200.00

366.77 173.68 271.39 353.83 24461.65 1725.00 27352.32

418.34

60625.00 169202.75 229827.75

858.00

3052.50 77.43 1154.00 4283.93

88.95

140.00

1389.00

62.48 331.53 2724.42

AMOUNT

272

2330.41

−8.87 0.00

Bettina DeGuerra− Finance Page 304/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

ALTERNATOR FOR UNIT 07

5519 SJOLANDER ROAD

chkreg2.rpt5120.02_17206 PEARLAND ALTERNATOR CO., 20230

OCKER M B MRS

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

364222

01/27/12 30107

Mar 05, 12 13:52

10103 364221 V TOTAL CHECK

Printed by

364238

10103

20230

11730

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TIMOTHY J. ROGERS

MARIA RODRIGUEZ ROCHA

01/27/12 1870

01/27/12 3175 01/27/12 3175 01/27/12 3175

01/27/12 4282

364241 364241 364241 364241

364242

364243

364246

364247

364248

364249 364249

10103

10103 364244 10103 364244 10103 364244 TOTAL CHECK

364245

10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103

3648 3648 3648 3648

Monday March 05, 2012

01/27/12 28260 01/27/12 28260

01/27/12 4282

01/27/12 21232

01/27/12 01/27/12 01/27/12 01/27/12

01/27/12 29906

364240

10103 SUPPLY, SUPPLY, SUPPLY, SUPPLY,

INC. INC. INC. INC. 101

552 552 552 20230

21502 21502

15020

15301

15020

30520 30520 30520

0.00

TEXAS AVENUE TEXAS AVENUE

LIEN RELEASES

HOUSING REHAB LIEN

SLUDGE DISPOSAL (34 CU SLUDGE DISPOSAL (34 CU SLUDGE DISPOSAL (34 CU

SPAY & NEUTER ASSIT

FORFEIT GAMES

BROWN ROLL TOWELS ANTIBACTERIAL HAND SOA 38"X 58" BLACK TRASH L 802−400

TENNIS CLASS

SEALING KIT

−−−−−DESCRIPTION−−−−−−

0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

16499.81 1448.00

144.00

24.00

6733.02 1923.72 3847.44 12504.18

2160.00

15.00

38.00 102.00 423.60 41.20 604.80

1283.00

122.19

AMOUNT

273

168.00

6.00

150.00

1382.48

75.00

445.00

Bettina DeGuerra− Finance Page 305/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

TRAVEL ADV 2/6−10

JURY TRIAL

RENTAL 8122

/tmp/chkreg2.rpt5120.02_17206

STEWART BUILDERS, INC STEWART BUILDERS, INC

OFFICE OF STAN STANART

SPRINT LOGISTICS LP SPRINT LOGISTICS LP SPRINT LOGISTICS LP

SPAY−NEUTER ASSISTANCE P 20070

LEON SMITH

SANITARY SANITARY SANITARY SANITARY

RENATO L. RONQUILLO, III 50110

552

01/27/12 346

364239

10103

ROMCO EQUIPMENT CO.

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

01/27/12 3743

01/27/12 30122

101

0.00

364237

CONCEPCION RODRIGUEZ

JACK MISSI 1/16−20

10103

01/27/12 30115

20230

364236

RONALD ROBERTS

10103

01/27/12 15099

364235

PUBLIC OFFICIAL BOND

10103

ROACH HOWARD SMITH & BAR 11920

0.00

01/27/12 22901

364234

10103

chkreg2.rpt5120.02_17206 0.00

Mar 05, 12 13:52

TOTAL CHECK

Printed by

01/27/12 23761

10103

01/27/12 30126

364254

364255

10103

50110

40030

11730

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TEEX−ITSI

DAVID ALAN TARGAC

SYSCO FOOD SERVICES OF H 20020 SYSCO FOOD SERVICES OF H 20020 SYSCO FOOD SERVICES OF H 20020

MICHELLE CARLSON

SUPERIOR GROUTING SERVIC 21122 SUPERIOR GROUTING SERVIC 21122

50110

01/27/12 5061

364258

364259

364260

364261

364262

364263

10103

Monday March 05, 2012

01/27/12 20756

01/27/12 8472

01/27/12 831

01/27/12 20770

01/27/12 5061

01/27/12 26515 01/27/12 26515

10103 364257 10103 364257 TOTAL CHECK

11757 11757 11757 11757 11757

CHILDREN CHILDREN CHILDREN CHILDREN CHILDREN

HOSPITAL HOSPITAL HOSPITAL HOSPITAL HOSPITAL

20020 20020 20020 20020 20020

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

1106 PARK STREET

LICENSE RENEWAL

12/1−31/11

RENEWAL M MUELLER

DRIVER/OPERATOR TEST

STRUC. FIRE BASIC

CHOYCE MAKAYLA MITCHELL JAYLIN

MED/SURG SUPPLIES ER ROOM LAB SERVICES ER ROOM MED SURG SUPPLIES

−−−−−DESCRIPTION−−−−−−

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

3307.00

75.00

301.95

12.00

85.00

26.00 26.00 52.00

71.00 233.00 100.00 233.00 71.00 708.00

AMOUNT

274

1280.00

6.00

128.25 65.60 178.50 372.35

1365.00

2334.30 753.00 3087.30

510.00

17947.81

Bettina DeGuerra− Finance Page 306/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

5/15−18/12

JURY TRIAL

JIMMIIE DEAN −MEAL SIZ BANQUET POT PIE − CHIC BANQUET POT PIE, TURKE

BOOT CAMP/ WELLNESS

CREEKBEND @ ROLLINGBRO SLABJACK @ HILLHURST

DADDY & ME

/tmp/chkreg2.rpt5120.02_17206

TEXAS DEPT OF STATE HEAL 35110

TEXAS DEPARTMENT OF LICE 11730

TEXAS DEPARTMENT OF HEAL 101

TEXAS DEPARTMENT OF AGRI 50210

TEXAS COMMISSION ON FIRE 20230

TEXAS CHILDREN’S PHYSICI 20020 TEXAS CHILDREN’S PHYSICI 20020

TEXAS TEXAS TEXAS TEXAS TEXAS

01/27/12 01/27/12 01/27/12 01/27/12 01/27/12

10103 10103 10103 10103 10103 TOTAL CHECK

364256 364256 364256 364256 364256

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:49

01/27/12 30070

01/27/12 3792 01/27/12 3792 01/27/12 3792

10103 364253 10103 364253 10103 364253 TOTAL CHECK

364252

01/27/12 14137 01/27/12 14137

10103 364251 10103 364251 TOTAL CHECK

STUART CAREER CENTER

0.00

01/27/12 16123

364250

10103

chkreg2.rpt5120.02_17206 0.00

Mar 05, 12 13:52

TOTAL CHECK

Printed by

01/27/12 3513 01/27/12 3513 01/27/12 3513

01/27/12 4521

10103 364266 10103 364266 10103 364266 TOTAL CHECK

10103

01/27/12 30104

364269

364270

364271

364272

364273

10103

11920

10610

32010

40030 40030

20305

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

VERIZON SOUTHWEST

TYLER TECHNOLOGIES, INC. 10710

TOWN & COUNTRY FEED & SE 20010

THOMSON WEST

THE COX ROAD GROUP

TEXAS OUTHOUSE TEXAS OUTHOUSE

TEXAS NOTARY EXPRESS, IN 11730

TEXAS MUNICIPAL RETIREME 101 TEXAS MUNICIPAL RETIREME 101 TEXAS MUNICIPAL RETIREME 101

TEXAS MUNICIPAL LEAGUE

TEXAS MUNICIPAL CLERKS C 10610

01/27/12 28431 01/27/12 28431

01/27/12 26419

10103 364275 10103 364275 TOTAL CHECK

364276

364277

364278

10103

Monday March 05, 2012

01/27/12 13918

01/27/12 30130

01/27/12 19971

364274

10103

WASTE MANAGEMENT

KATINA WASHINGTON

MICHAEL WARTELL

20070

101

20020 20020

20305

LANDFILL FEES

ACH RETURN CREDIT

FORFEIT GAMES

ORDER # 1774072 MISC PARTS

AUSTIN

5414 VILLAGE LN 4801 GARTH RD

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

WAHLBERG MCCREARY, INC WAHLBERG MCCREARY, INC

WILLIAM C. VOLA

11910 11910

01/27/12 2977 01/27/12 2977

10103 364273 10103 364273 TOTAL CHECK

VERIZON SOUTHWEST VERIZON SOUTHWEST

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

240.91

25.00

15.00

70.36 799.50 869.86

41.50

58.45 61.51 178.41

AMOUNT

275

58.45

3342.79

44.90

323.00

10000.00

90.00 90.00 180.00

343.96

359020.42 102926.07 355050.05 816996.54

17018.64

55.00

Bettina DeGuerra− Finance Page 307/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

281−424−5213

MUNI COURT SOFTWARE

K−9 FOOD

TX PRACTICE GUIDE

SETTLEMENT AGREEMENT

HANDICAP & HANDWASH HANDICAP & HANDWASH

NOTARY APPLICATIONS

JANUARY 2012 JANUARY 2012 JANUARY 2012

DECEMBER 2012 STATEMEN

LAW MANUAL 4TH ED

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

01/27/12 2977

01/27/12 15177

01/27/12 3427

01/27/12 11108

01/27/12 22726 01/27/12 22726

10103 364268 10103 364268 TOTAL CHECK

364267

01/27/12 2646

364265

10103

01/27/12 4310

364264

10103

Mar 05, 12 13:52

Printed by

01/27/12 30125

364280

364281

364282

364283 364283 364283 364283 364283 364283 364283 364283 364283 364283 364283 364283 364283 364283 364283 364283 364283 364283

364284

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63

PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE

& & & & & & & & & & & & & & & & & &

SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY 50020

552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

AINSWORTH & CO

ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT

ABSHIER−MEUTH ANIMAL HOS 20070

10320

11730

11730 11730

Monday March 05, 2012

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

2119 2119 2119 2119 2119 2119

364286 364286 364286 364286 364286 364286

10103 10103 10103 10103 10103 10103 TOTAL CHECK

ALTIVIA ALTIVIA ALTIVIA ALTIVIA ALTIVIA ALTIVIA

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

LIQUID CHLORINE CAUSTIC 25% LIQUID CHLORINE LIQUID CHLORINE LIQUID CHLORINE CAUSTIC 25%

RETAINER FOR LEGISLATI

−−−−−DESCRIPTION−−−−−−

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

1240.00 3312.39 620.00 620.00 1240.00 3309.62 10342.01

3341.33

AMOUNT

276

628.73

236.10 255.80 999.79 668.16 349.75 1203.60 283.32 163.78 190.64 395.30 767.40 727.12 305.96 205.62 818.16 244.64 330.00 330.00 8475.14

40.00

67270.00

6.00

255.42 255.42 510.84

Bettina DeGuerra− Finance Page 308/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

/tmp/chkreg2.rpt5120.02_17206

30520 30710 30520 30520 30520 30710

11910

02/03/12 23691

364285

10103

ALCALDE AND FAY, LTD

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

7 1/2" COLLAR LEA 7 1/2" FULL CIRCL 7 1/2" FULL CIRCL 5" DRESSER COUPLI 3/4" TAPPING SADD 7 1/2" FULL CIRCL 7 1/2" COLLAR LEA 15" FULL CIRCLE S 7 1/2" FULL CIRCL 12" FULL CIRCLE S 7 1/2" FULL CIRCL 7 1/2" FULL CIRCL 7 1/2" FULL CIRCL 7 1/2" FULL CIRCL 12" FULL CIRCLE S 5" DRESSER COUPLI 1" CC TAPPING SAD 3/4" CC TAPPING S

REP COND FAN MTR − WET

2" X 6" X 6" X 1" X 12"X 2" X 2" X 2" X 3" X 3" X 6" X 6" X 8" X 8" X 6" X 1" X 2" X 2" X

SPAY/NEUTER PROCEDURE

PROFESSIONAL AUDITING

JURY TRIAL

COPIER − W5655T S/N WT COPIER − W5655T S/N WT

chkreg2.rpt5120.02_17206

BELT HARRIS & PECHACEK,

KAREN LOUISE YATES

XEROX CORP. XEROX CORP.

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

02/03/12 26764

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

02/03/12 3881

01/27/12 22451

01/27/12 3705 01/27/12 3705

Mar 05, 12 13:52

10103 364279 10103 364279 TOTAL CHECK

Printed by

02/03/12 17987

364290

364291

10103

02/03/12 3287

364293

364294

10103

364297

364298

364299

10103

02/03/12 3040 02/03/12 3040 02/03/12 3040

02/03/12 27241

02/03/12 8324

20070 20070

20070

20020

11910

30520 30520

11710 11910 11910

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

AWARDS & ENGRAVING AWARDS & ENGRAVING AWARDS & ENGRAVING

AUTOMATED LOGIC − HOUSTO 50110

AUDIO VISUAL TECHNOLOGIE 10710

ATCO INTERNATIONAL

AT&T MOBILITY

ASHBROOK SIMON−HARTLEY ASHBROOK SIMON−HARTLEY

ARCHER ROAD ANIMAL HOSPI 20070

APPLIED SAFETY PRODUCTS, 552

ABSHIER−MEUTH, LLP ABSHIER−MEUTH, LLP

ANIMAL CARE CLINIC

ANIMAL ALLIANCE

ANGEL BROTHERS ENTERPRIS 312 ANGEL BROTHERS ENTERPRIS 31202

ANGEL BROTHERS ENTERPRIS 539 ANGEL BROTHERS ENTERPRIS 53903

ANDERSON SHOE & SADDLE R 20210

Monday March 05, 2012

552

HYD HOSE REPAIR

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

B & W HYDRAULICS INC.

02/03/12 2881

10103

364301

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

23.51

AMOUNT

277

22.80 18.75 50.75 92.30

556.50

300.00

609.60

103.47

1302.00 40.00 1342.00

40.00

1176.00

40.00 40.00 80.00

40.00

−11748.00 234959.91 223211.91

−24244.97 484899.50 460654.53

68.00

Bettina DeGuerra− Finance Page 309/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

NAME PLATES REF PO # 1201207 REF PO 1201744

COMMUNITY CENTER − ADJ

M/C RUBY TECH SUPPORT

BRAKE SOLVE BRAKE CLEA

879465591

019108 − MIXER KIT, 4’ FREIGHT

SPAY/NEUTER PROCEDURE

DRIVING GLOVE, LEATHER

SPAY/NEUTER PROCEDURE SPAY/NEUTER PROCEDURE

SPAY/NEUTER PROCEDURE

YEAR 3 STREETS YEAR 3 STREETS

PINEHURST PINEHURST

OLIVE, BERNARD−SHIRT

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

10103 364300 10103 364300 10103 364300 TOTAL CHECK

02/03/12 3634

364296

10103

02/03/12 1884

02/03/12 976 02/03/12 976

10103 364295 10103 364295 TOTAL CHECK

02/03/12 3710

02/03/12 1707 02/03/12 1707

10103 364292 10103 364292 TOTAL CHECK

02/03/12 26560

02/03/12 28668 02/03/12 28668

10103 364289 10103 364289 TOTAL CHECK

02/03/12 102

02/03/12 11062 02/03/12 11062

364287

10103 364288 10103 364288 TOTAL CHECK

10103

Mar 05, 12 13:52

Printed by

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

60010 11810

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

BAC TRAC PLUMBING, LP BAC TRAC PLUMBING, LP

Monday March 05, 2012

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS

0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

278

27.98 29.69 26.66 264.18 29.10 65.84 24.93 43.10 6.23 14.53 20.11 15.08 30.21 45.82 6.73 19.39 15.10 14.55 231.76 20.23 15.04 14.55 30.17 19.03 6.73 579.47 26.91 26.25 32.01 14.67 136.50 10.97 27.24 46.38 205.85 31.32 16.60 15.10 7.77 17.19 6.73

108.00 117.69 225.69

Bettina DeGuerra− Finance Page 310/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186

RE−SECURE COMMODE/DRAI REPLACE WATER SINK LIN

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307 364307

02/03/12 26239 02/03/12 26239

10103 364302 10103 364302 TOTAL CHECK

Mar 05, 12 13:52

Printed by

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:50

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

SALES TAX

SUNGARD PENTAMATION − FUND ACCOUNTING

186 186 186 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

Mar 05, 12 13:52

Printed by

19.83 23.67 202.81 10.95 36.54 23.95 15.08 15.10 78.19 15.08 11.56 19.11 12.88 10.95 17.31 60.41 16.21 43.37 51.16 19.40 7.33 38.65 31.82 10.36 28.58 15.08 31.08 8.55 38.37 10.67 6.73 35.17 611.99 25.72 18.00 138.89 136.07 64.00 6.73 252.66 77.95 10.95 24.96 27.70 15.64 30.74 93.65 12.77

AMOUNT

Bettina DeGuerra− Finance Page 311/4

Mar 05, 12 13:52 CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

02/03/12 14319 02/03/12 14319

02/03/12 1643

10103 364310 10103 364310 TOTAL CHECK

364311

364312 364312 364312 364312 364312 364312 364312 364312 364312 364312 364312 364312 364312 364312 364312 364312 364312 364312 364312

364313 364313 364313 364313 364313 364313 364313

364314

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

3099 3099 3099 3099 3099 3099 3099

Monday March 05, 2012

02/03/12 3628

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997

02/03/12 16604

364309

10103

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

02/03/12 27093 02/03/12 27093

10103 364308 10103 364308 TOTAL CHECK

30520 30520

FORD FORD FORD FORD FORD FORD FORD

ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC

11810

552 552 552 552 552 552 552

60010 60010 60010 40020 40020 40020 11730 11730 11730 11730 50210 50210 50210 31510 31510 31510 20065 20065 20065

20070

20210 20210

DOOR REPAIR

HOSE ASSM SWITCH SWITCH INDICATOR HOSE INDICATOR LEVER

JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI SCISSOR LIFT JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN CABLE LOCATOR JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI

SPAY/NEUTER PROCEDURE

TRAVEL ADV 2/6−2/9/12 TRAVEL ADV 2/13−17/12

SPAY/NEUTER PROCEDURE

CATIONIC POLYMER CATIONIC POLYMER

168 BOOKS & DVDS 168 BOOKS & DVDS

/tmp/chkreg2.rpt5120.02_17206

BAYTOWN LOCK SERVICE

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

BAYTOWN ANIMAL HOSPITAL

BILL BAYLISS BILL BAYLISS

BAY−PORT ANIMAL HOSPITAL 20070

BASF CORPORATION BASF CORPORATION

26603 26603

02/03/12 460 02/03/12 460

10103 364307 10103 364307 TOTAL CHECK

BAKER & TAYLOR BAKER & TAYLOR

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

120.00

13.19 −11.11 11.11 33.41 48.51 19.06 41.20 155.37

136.08 74.45 431.25 163.29 89.34 5.57 285.76 156.35 303.87 790.55 108.86 59.56 100.00 136.08 148.90 31.36 108.86 59.56 26.88 3216.57

40.00

178.50 106.50 285.00

40.00

3668.49 3668.49 7336.98

15.08 28.73 4795.88

AMOUNT

279

Bettina DeGuerra− Finance Page 312/4

PAGE NUMBER: ACCTPA21

Printed by

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

364318 364318 364318 364318 364318 364318 364318 364318 364318 364318 364318 364318 364318 364318 364318 364318 364318 364318 364318 364318

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 446 446 446 446 446 446 446 446 446 446 446 446 446 446 446 446 446 446 446 446

3587 3587 3587 3587 3587 3587 3587 3587 TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE

WAYNE WAYNE WAYNE WAYNE WAYNE WAYNE WAYNE WAYNE

CO., CO., CO., CO., CO., CO.,

MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL,

BLAKE BLAKE BLAKE BLAKE BLAKE BLAKE BLAKE BLAKE

REDI−MIX REDI−MIX REDI−MIX REDI−MIX REDI−MIX REDI−MIX

BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND

PAUL PAUL PAUL PAUL PAUL PAUL PAUL PAUL

BEST BEST BEST BEST BEST BEST

20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410

20210 20210 20210 20210 20210 20210 20210 20210

30412 30412 30110 30110 30110 30110

READY−MIX DEL CHARGE ON 3 T READY−MIX DEL OF ACCELERATO READY−MIX DEL CHARGE ON 4 T

EPINEPHRINE 1−10000 LI NALOXONE (NARCAN) 2 MG DEXTROSE 25 GM, 50% DESTROSE 25% 10ML ANSY BENADRYL 50 MG, 1 ML S NITROGLYCERIN LINGUAL GLUTOSE 15 (ORAL GLUCO DOPAMINE 400 MG/D52 BABY ASPIRIN 81 MG., LIDOCAINE 1 GM/D52 LICOAINE JELLY 2% (TOP VASOPRESSIN, INJECTION MISCELLANEOUS PHARMACE IV SOLUTION SODIUM CHL SLICK SET 7.5MM CUFFED HYDROGEN PEROXIDE (16 DISPOSABLE PENLIGHTS 6 IV ADMINISTRATION SET LATEX GLOVES MICROFLEX 9% SODIUM CHLORIDE, 10

KHOLS PALAIS ROYAL KOHLS FAMOUS FOOTWEAR SEARS KHOLS SEARS BASS PRO SHOP

CONCRETE DELIVERY CONCRETE ADDITION CONCRETE DELIVERY

HEALTH MEDICAL DIRECTO

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC

INC INC INC INC INC INC

364317 364317 364317 364317 364317 364317 364317 364317

22235 22235 22235 22235 22235 22235

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

364316 364316 364316 364316 364316 364316

10103 10103 10103 10103 10103 10103 TOTAL CHECK

40020

02/03/12 575

364315

10103

JAMES J BERNICK

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

92.10 401.75 213.00 30.70 55.00 1113.05 61.40 37.74 4.98 24.03 61.08 80.50 322.30 115.20 47.10 12.96 32.94 461.76 1060.80 56.64

39.99 15.99 126.97 94.99 59.98 24.99 87.96 24.99 475.86

283.50 120.00 810.00 28.00 324.00 90.00 1655.50

525.00

AMOUNT

280

Bettina DeGuerra− Finance Page 313/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

Mar 05, 12 13:52

Printed by

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

446 446 446 446 446 446 446 446

BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND

MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL,

LLC LLC LLC LLC LLC LLC LLC LLC

20410 20410 20410 20410 20410 20410 20410 20410

02/03/12 2956

02/03/12 2582 02/03/12 2582 02/03/12 2582

02/03/12 2021 02/03/12 2021

02/03/12 14344 02/03/12 14344 02/03/12 14344

02/03/12 2109

364323

10103

10103 364324 10103 364324 10103 364324 TOTAL CHECK

10103 364325 10103 364325 TOTAL CHECK

10103 364326 10103 364326 10103 364326 TOTAL CHECK

10103

Monday March 05, 2012

364327

02/03/12 12997 02/03/12 12997

2270 2270 2270 2270

10103 364322 10103 364322 TOTAL CHECK

02/03/12 02/03/12 02/03/12 02/03/12

BAYOU BAYOU BAYOU BAYOU

ANIMAL ANIMAL ANIMAL ANIMAL

CLINI CLINI CLINI CLINI

20070 20070 20070 20070

20230

COMCAST

COMCAST COMCAST COMCAST

60010

30520 11910 11910

50113 50113

PROCEDURE PROCEDURE PROCEDURE PROCEDURE

901924503

8777701040657451 8777701040269752 8777702051100670

COCA−COLA PRODUCTS COCA−COLA PRODUCTS

7" CUTOFF WHEELS 4−1/2" CUTOFF WHEELS HAZ MAT

83481184/7722 BAYWAY

29 BOOKS 29 BOOKS

SPAY/NEUTER SPAY/NEUTER SPAY/NEUTER SPAY/NEUTER

KODAK 3000DSV−E MICROF

/tmp/chkreg2.rpt5120.02_17206

COCA COLA ENTERPRISES COCA COLA ENTERPRISES

COASTAL WELDING SUPPLY,I 70110 COASTAL WELDING SUPPLY,I 70110 COASTAL WELDING SUPPLY,I 70110

CENTERPOINT ENERGY

CENTER POINT LARGE PRINT 60010 CENTER POINT LARGE PRINT 60010

CEDAR CEDAR CEDAR CEDAR

20020

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

364321 364321 364321 364321

CDWG, INC.

10103 10103 10103 10103 TOTAL CHECK

02/03/12 7438

364320

PARTS

10103

BROOKSIDE EQUIPMENT INC. 50210

0.00

02/03/12 2914

364319

SALES TAX

10103

−−−−−DESCRIPTION−−−−−−

0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

528.68

103.62 85.09 91.35 280.06

378.30 1024.75 1403.05

110.00 63.00 6.50 179.50

417.31

267.24 351.89 619.13

40.00 40.00 40.00 40.00 160.00

10378.20

230.15

5224.53

AMOUNT

281

87.00 433.14 25.68 42.00 90.40 90.40 159.00 11.88

Bettina DeGuerra− Finance Page 314/4

PAGE NUMBER: ACCTPA21

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUNGARD PENTAMATION − FUND ACCOUNTING

LAERDAL THOMAS ENDOTRA PRECISION XTRA GLUCOME ULTRA THIS LANCETS, 20 MEDICAL SUPPLIES NOT S MEDICAL SUPPLIES NOT S MEDICAL SUPPLIES NOT S MEDICAL SUPPLIES NOT S MEDICAL SUPPLIES NOT S

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TREE TREE TREE TREE TREE TREE TREE TREE

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

364318 364318 364318 364318 364318 364318 364318 364318

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103

Printed by

364328 364328 364328 364328 364328 364328 364328 364328

3087 3087 3087 3087 3087 3087 3087 3087

02/03/12 21226 02/03/12 21226

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE

CO., CO., CO., CO., CO., CO., CO., CO.,

IN IN IN IN IN IN IN IN 20020 20020

30010 30010 30010 20020 20020 20020 20020 20020

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

COMMUNITY TOYOTA COMMUNITY TOYOTA

COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY

02/03/12 27197

02/03/12 27796 02/03/12 27796 02/03/12 27796

02/03/12 2884 02/03/12 2884

02/03/12 21263

364332

364333

10103 364335 10103 364335 TOTAL CHECK

364337

364338

364339

364340

10103

10103 364334 10103 364334 10103 364334 TOTAL CHECK

364336

10103

Monday March 05, 2012

02/03/12 12987

02/03/12 29058

02/03/12 1530

02/03/12 12771

02/03/12 10535

02/03/12 21009

364331

10103 101

11910

31205

20010

21610

30520 30710

552 552 552

FASTENAL COMPANY

6# SLEDGE HAMMER

PATRICK ADAM PAYNE

IRRIGATION EQUIPMENT

TRAVEL ADV 2/19−24/12

2/1/12 ASSMT COLLECT

SULFUR DIOXIDE PER 1 T CHLORINE

MUFFLER + CLAMPS FLOODLAMPS SENSOR, GASKETS,

M/C PRINTER REPAIR

R MORRIS 08−37166−H1

CELEBRATION PACKETS FO

RECYLE E−WASTE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

552

FAMILY SUPPORT PAYMENT C 101

EWING IRRIGATION

RODNEY A. EVANS

EQUI−TAX INC

DXI INDUSTRIES, INC. DXI INDUSTRIES, INC.

DOGGETT HEAVY MACHINERY DOGGETT HEAVY MACHINERY DOGGETT HEAVY MACHINERY

DAVIS&DAVIS BUSINESS EQU 10710

DAVID G PEAKE, TRUSTEE

CSI INTERNATIONAL, INC.

32020

02/03/12 26449

364330

10103

COMPUCYCLE,INC

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

SALES TAX

81.68

138.46

865.18

980.05

225.00

1264.00 2916.00 4180.00

444.16 368.30 121.32 933.78

218.00

101.54

339.70

916.31

AMOUNT

282

1074.18 1593.87 2668.05

342.00 72.00 6.00 192.00 16.50 11.00 24.00 9.00 672.50

Bettina DeGuerra− Finance Page 315/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

ADDITIONAL REPAIRS − S REPAIR ADN REPAINT FRO

CF FRAC PR BKFST BLEND SUGAR STIR STIX COFFEE MED ROAST TEA SUGAR SUGAR FREE COCOA MIX MIXERS

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

10103 364329 10103 364329 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Mar 05, 12 13:52

Printed by

OF OF OF OF

BAYTOWN BAYTOWN BAYTOWN BAYTOWN

40010 40020 40020 40020

SHAWN SHAWN SHAWN SHAWN SHAWN SHAWN SHAWN

FISCHER FISCHER FISCHER FISCHER FISCHER FISCHER FISCHER

20010 20020 20010 20010 20050 20010 20020

20080

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

M. M. M. M. M. M. M.

FIRETRON INC

FERGUSON WATERWORKS−MUNI 30120 FERGUSON WATERWORKS−MUNI 30120 FERGUSON WATERWORKS−MUNI 30120

CITY CITY CITY CITY

Monday March 05, 2012

24025 24025 24025 24025 24025 24025 24025

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

10103 10103 10103 10103 10103 10103 10103

364350 364350 364350 364350 364350 364350 364350

02/03/12 3551 02/03/12 3551

10103 364346 10103 364346 TOTAL CHECK

26977 26977 26977 26977 26977

FORD FORD FORD FORD FORD

OF OF OF OF OF

G G G G G G G

& & & & & & &

K K K K K K K

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

20210 20070 40010 30520 30410 30610 70110

20020 20020

20020 20020 20020 20020 20020

PARTS PARTS PARTS PARTS PARTS

UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM

RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL

109.43 TIRES − UNIT 00 MOUNT AND BALANCE OVER

MISC MISC MISC MISC MISC

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

CROSBY CROSBY CROSBY CROSBY CROSBY

FULLERS TIRE INC. FULLERS TIRE INC.

FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

10103 10103 10103 10103 10103 TOTAL CHECK

364345 364345 364345 364345 364345

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

14.13 32.92 15.32 40.50 93.78 77.01 45.80

656.58 132.00 788.58

63.31 64.79 137.27 207.28 220.82 693.47

AMOUNT

283

5.00 15.00 15.00 7.00 11.88 20.00 24.97 98.85

480.00

1003.03 768.75 429.87 2201.65

5.98 30.30 3.62 23.88 63.78

Bettina DeGuerra− Finance Page 316/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

R TARLTON PARKING HAPCA LUNCH−S FISCHER HAPCA LUNCH−C RYMER L SALINAS PARKING MEALS−SPECIAL INVEST #108 PARKING − 2 DAYS CHRISTMAS CARDS/LABEL

ANNUAL FIRE ALARM

14 X 125 DIA DOS SEGGI 18 X 125 DIA DOS SEGGI 14 X 125 DIA DOS SEGGI

GLUE STICKS FLOWERS TO G RUIZ STAINLESS WIPES SUPPLIES FOR FLOAT

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

917 917 917 917 917 917 917

364344 364344 364344 364344 364344 364344 364344

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

02/03/12 16010

364343

759 759 759 759

10103

02/03/12 02/03/12 02/03/12 02/03/12

02/03/12 9686 02/03/12 9686 02/03/12 9686

364341 364341 364341 364341

10103 364342 10103 364342 10103 364342 TOTAL CHECK

10103 10103 10103 10103 TOTAL CHECK

Mar 05, 12 13:52

Printed by

24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025

G G G G G G G G G G G G G G G G G G G G G G G G G G G G G

& & & & & & & & & & & & & & & & & & & & & & & & & & & & &

K K K K K K K K K K K K K K K K K K K K K K K K K K K K K

30530 32010 30120 30110 30210 10350 30520 30520 20210 30520 30520 30520 10350 40010 20070 30410 30210 30120 30110 32010 30610 30530 70110 30520 30410 30410 30410 20210 10350

Monday March 05, 2012

24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025

G G G G G G G G G G G G

& & & & & & & & & & & &

K K K K K K K K K K K K

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM

RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30520 30520 40010 20070 30520 30520 30530 30110 70110 30210 30120 32010

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

364350 364350 364350 364350 364350 364350 364350 364350 364350 364350 364350 364350

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL 1030756595 $97 1030756595 $97 1030756595 $97 RENTAL RENTAL

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

46.90 39.02 15.32 32.92 86.83 40.50 18.98 99.13 45.80 59.30 82.60 43.36

AMOUNT

284

18.98 43.36 82.60 99.13 59.30 20.75 39.00 46.90 14.13 47.50 46.90 40.50 20.75 15.32 32.92 353.71 59.30 82.60 99.13 43.36 77.01 18.98 45.80 39.02 97.93 97.93 −117.47 14.13 20.75

Bettina DeGuerra− Finance Page 317/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM INVOICE INVOICE INVOICE UNIFORM UNIFORM

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

364350 364350 364350 364350 364350 364350 364350 364350 364350 364350 364350 364350 364350 364350 364350 364350 364350 364350 364350 364350 364350 364350 364350 364350 364350 364350 364350 364350 364350

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G G

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K K

30610 20210 20210 20070 40020 30520 11810 30010 70110 70110 11810 30520 30520 20210 20210 30520 30520 11810 30520 11810 40010 20070 30010 70110 70110 30520 20210 20210 11810 30520 30520 40020 20070 30520 30520 11810

Monday March 05, 2012

MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30010 70110 70110

02/03/12 24025 02/03/12 24025 02/03/12 24025

10103 364350 10103 364350 10103 364350 TOTAL CHECK

G & K SERVICES G & K SERVICES G & K SERVICES

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

SALES TAX

139.10 3.76 18.00 3329.01

AMOUNT

285

77.01 12.00 7.78 11.28 5.64 7.52 28.88 139.10 3.76 18.00 8.64 3.78 3.76 12.00 7.78 5.64 3.76 28.88 7.52 8.64 5.64 11.28 139.10 3.76 18.00 3.76 12.00 7.78 8.64 3.76 3.76 5.64 11.28 5.64 7.52 28.88

Bettina DeGuerra− Finance Page 318/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

UNIFORM RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

Mar 05, 12 13:52

Printed by

02/03/12 28494

02/03/12 11089 02/03/12 11089

02/03/12 25965

364353 364353 364353 364353 364353 364353 364353 364353 364353

364354

364357 364357 364357 364357 364357 364357

10103

10103 364355 10103 364355 TOTAL CHECK

364356

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 10103 TOTAL CHECK

364360 364360 364360 364360

10103 10103 10103 10103 TOTAL CHECK

SMITH SMITH SMITH SMITH SMITH SMITH SMITH SMITH SMITH

MOWING MOWING MOWING MOWING MOWING MOWING MOWING MOWING MOWING

53020 60010 20020 20080 20020 10711 10711 30010 20065

10710 10710

COAST COAST COAST COAST COAST COAST

G.F.O.A. G.F.O.A. G.F.O.A. G.F.O.A. G.F.O.A. G.F.O.A.

10330 10330 10320 10320 10310 10310

HAPCA HAPCA HAPCA HAPCA

20000 20000 20000 20000

552

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

H.D. INDUSTRIES

H & H TRACTOR & LAWN EQU 30120 H & H TRACTOR & LAWN EQU 30120

GULF GULF GULF GULF GULF GULF

GROUP ADMINISTRATIVE CON 56010

GRAYBAR ELECTRIC GRAYBAR ELECTRIC

GRAPHICS UNLIMITED, INC. 10120

GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT

GOOSE CREEK CONSOLIDATED 552

Monday March 05, 2012

FUND − 101 − GENERAL FUND

AND PAINT 12 BOL

43 # 6 6 6 6 12 12 42 6

MEMBERSHIP MEMBERSHIP MEMBERSHIP MEMBERSHIP

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

/tmp/chkreg2.rpt5120.02_17206

286

25.00 25.00 25.00 25.00 100.00

85.17

3119.90 449.50 3569.40

15.00 15.00 15.00 15.00 15.00 15.00 90.00

47564.79

821.58 516.53 1338.11

128.22

268.88 317.92 425.69 314.42 96.03 53.88 107.77 80.83 101.37 1766.79

1025.60

1290.00

Bettina DeGuerra− Finance Page 319/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

2012 2012 2012 2012

BOX KIT FOR LEVERS

STIHL 20IN MS−290 FARM STIHL CASE − CHAIN SAW

BRENT YOWELL MEGHAN REED CARL CURRIE BARON SAULS TERI ROCHE’ LOUISE RICHMAN

MEDICARE RETIREES

ITEM 100 90 DEGREE C 6 ITEM 200 C3122.41.86 N

SHIRTS−WOOLERY

CYCLE CYCLE CYCLE CYCLE CYCLE CYCLE CYCLE CYCLE CYCLE

WHITE COPY PAPER − 8 1

PREP

chkreg2.rpt5120.02_17206 GENERAL CONTRACTOR SERVI 20230

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

20379 20379 20379 20379

02/03/12 3982

364359

10103

02/03/12 02/03/12 02/03/12 02/03/12

02/03/12 2997 02/03/12 2997

81 81 81 81 81 81

2525 2525 2525 2525 2525 2525 2525 2525 2525

10103 364358 10103 364358 TOTAL CHECK

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

02/03/12 1412

364352

10103

02/03/12 15708

364351

Mar 05, 12 13:52

10103

Printed by

364363

10103

02/03/12 2172

364366

364367 364367 364367 364367 364367

364368

364369

364370

364371

10103

10103 10103 10103 10103 10103 TOTAL CHECK

10103

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

10103 10103 10103 10103 10103

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

3022 3022 3022 3022 3022

02/03/12 23843 02/03/12 23843 02/03/12 23843

10103 364373 10103 364373 10103 364373 TOTAL CHECK

364374 364374 364374 364374 364374

02/03/12 4036 02/03/12 4036 02/03/12 4036

10103 364372 10103 364372 10103 364372 TOTAL CHECK

02/03/12 23

02/03/12 535

02/03/12 17422

02/03/12 10466

1275 1275 1275 1275 1275

02/03/12 28031 02/03/12 28031

10103 364365 10103 364365 TOTAL CHECK

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

02/03/12 3222 02/03/12 3222

10103 364364 10103 364364 TOTAL CHECK

02/03/12 16435

02/03/12 3004

364362

10103

EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT 20010

552 552 552 552 552

20070

20020 20020

30520 30520

552

20070

INGRAM INGRAM INGRAM INGRAM INGRAM

60010 60010 60010 60010 60010

31205 31205 31205

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

287

15.94 11.31 12.49 18.45 36.89

3000.00 57.75 1500.00 4557.75

550.00 550.00 660.00 1760.00

40.00

267.39

3333.33

178.50

551.48 14.64 69.55 47.22 844.58 1527.47

40.00

5661.00 160.00 5821.00

1250.00 250.00 1500.00

188.48

17.00

28.14 28.14 56.28

AMOUNT

Bettina DeGuerra− Finance Page 320/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

22 BOOKS 22 BOOKS BOOKS & DVDS BOOKS & DVDS BOOKS & DVDS

BOUNDARY SURVEY RESEARCH PLAT & FEES

STEEL RIM STEEL RIM STEEL RIM

SPAY/NEUTER PROCEDURE

BEZEL ASSY

BENEFITS CONSULTING/BR

TRAVEL ADV 2/21−24/12

ACTUATOR O−RINGS FILTER ELEMENT CONTROL KIT ASSY PIN WELD

SPAY/NEUTER PROCEDURE

HG22PC72BR − 2 PIECE 2 SHIPPING

REMOVE OLD ELECTRIC OP ADDITIONAL SEAL AND TH

PARK BRAKE LEVER ASSM

WELL NO 8067

1−02−21726−00−JAN2012 1−02−21727−00−JAN2012

/tmp/chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

INC. INC. INC. INC. INC.

HUTCHISON & ASSOCIATES, HUTCHISON & ASSOCIATES, HUTCHISON & ASSOCIATES,

HOUSTON TRUCK PARTS, INC 30412 HOUSTON TRUCK PARTS, INC 30120 HOUSTON TRUCK PARTS, INC 30110

HOUSTON HUMANE SOCIETY

HOUSTON FREIGHTLINER STE 552

HOLMES MURPHY & ASSOCIAT 56010

MICHAEL HOLDEN

HIWAY HIWAY HIWAY HIWAY HIWAY

HIGHLANDS ANIMAL CLINIC

HG2 EMERGENCY LIGHTING HG2 EMERGENCY LIGHTING

HENDERSON DOOR SERVICE HENDERSON DOOR SERVICE

HAYES TRUCK GROUP

HARRIS−GALVESTON SUBSIDE 50210

HARRIS COUNTY FRESH WATE 20080 HARRIS COUNTY FRESH WATE 20080

02/03/12 1297 02/03/12 1297

10103 364361 10103 364361 TOTAL CHECK

−−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Mar 05, 12 13:52

CASH ACCT CHECK NO

Printed by

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

364377 364377 364377 364377 364377

364378

364379

364380

364381 364381 364381 364381 364381 364381 364381

364382

364383

364384

364385

364386

364387

10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

27120 27120 27120 27120 27120 27120 27120

Monday March 05, 2012

02/03/12 22225

02/03/12 4903

02/03/12 30155

02/03/12 952

02/03/12 2504

02/03/12 3138

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

02/03/12 25825

02/03/12 1685

02/03/12 11843

19932 19932 19932 19932 19932

02/03/12 4164 02/03/12 4164

10103 364376 10103 364376 TOTAL CHECK

12177 12177 12177 12177

02/03/12 02/03/12 02/03/12 02/03/12

364375 364375 364375 364375

10103 10103 10103 10103 TOTAL CHECK

THE THE THE THE

TAPE TAPE TAPE TAPE

20050 20050 20050 20050

MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL

GROUP GROUP GROUP GROUP GROUP

56010 11410 56010 11410 56010

OIL OIL OIL OIL OIL OIL OIL

CO, CO, CO, CO, CO, CO, CO,

INC INC INC INC INC INC INC

552 552 552 552 552 552 552

30710

11910

560

70110

20210

/ / / /

R J M E

WHITE LUNSFORD FARABEE FREED

2011 − WELLNE PRE−EMPLOYMEN PRE−EMPLOYMEN PRE−EMPLOYMEN CLINIC CONTRA

CHARGE PER LOT TO MOW,

5N842656

OVRPMT ON MEDICAL

HINGE AH95ZN

TRAVEL ADV 2/13−17/12

CASE 12−1414/07 DODGE

GASOLINE REGULAR − PER DIESEL LOW SULFUR − PE TEXAS LOADING FEE GASOLINE TEXAS STATE T DIESEL TEXAS STATE TAX PUMPING FEE PER INVOIC FED ENVIRONMENTAL FEE

FERRIC

11RX22.5 HEAVY TRUCK

MC LEOD F−167,466

DECEMBER DEC 2011 DEC 2011 DEC 2011 WELLNESS

DALE ARMISTEAD WILLIAMS453−37−1348

2/21−23 2/21−23 2/21−23 2/21−23

BOOKS & DVDS BOOKS & DVDS 22 BOOKS

/tmp/chkreg2.rpt5120.02_17206

MCLEMORE BUILDING MAINTE 40030

MCI

RICHARD MCALLEN

MATECO TRUCK EQUIPMENT

RICHARD LOPEZ

LINDSEY’S WRECKER SERVIC 20020

KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK

KEMIRA WATER SOLUTIONS

JMB TIRE AND APPLIANCE C 552

JEFFERSON COUNTY CHILD S 101

JACINTO JACINTO JACINTO JACINTO JACINTO

INTERNAL REVENUE SERVICE 101 INTERNAL REVENUE SERVICE 101

INSIDE INSIDE INSIDE INSIDE

60010 26603 26607

02/03/12 3022 02/03/12 3022 02/03/12 3022

10103 364374 10103 364374 10103 364374 TOTAL CHECK

INGRAM INC. INGRAM INC. INGRAM INC.

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

Mar 05, 12 13:52

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

SALES TAX

Printed by

100.00

37.32

48.49

489.05

106.50

215.00

16899.13 4609.03 15.00 1199.24 298.56 30.00 20.61 23071.57

4333.99

2436.72

92.30

2789.97 2249.00 40.00 1422.08 31500.00 38001.05

100.00 109.50 209.50

275.00 275.00 275.00 275.00 1100.00

17.25 16.73 107.00 236.06

AMOUNT

Bettina DeGuerra− Finance Page 321/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

364390

364391

364392

364393

364394

364395

364396 364396

10103

10103 10103

17224 17224 17224 17224 17224 17224 17224 17224 17224 17224 17224

Monday March 05, 2012

02/03/12 15278 02/03/12 15278

02/03/12 8487

02/03/12 9646

02/03/12 29332

02/03/12 29829

02/03/12 22770

02/03/12 20318

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES

101

15060

30410

552 552 552 552 552 552 552 552 552 552 552

56110

552

VARIOUS AUTO PARTS VARIOUS AUTO PARTS

MOSS, JIM−BOOTS

SWITCH

STEVEN KING−615582069

WILLIE ELLIS II, CHLD

MILEAGE REIMB12/21/11

REMOVE 2 TREES FROM CA

3/4" METER SPUDS DOMES 3/4" FIPT X COMPRESSIO 3/4" MIPT X COMPRESSIO 3/4" CC X COMPRESSION 3/4" COMP TO IRON WITH 3/4" IRON TO IRON WITH 1" X 3/4" REDUCED COMP 1" MIPT X COMPRESSION 1" CC X COMPRESSION CO 1" CORPORATION 1" COMP TO IRON WITH L

CC531A Q2612A HP Q6470A HP Q7582A CE505A INKJET PRINTER CARTRID HP C6657AN PRINT CARTR Q5945A HP LASERJET P4015X CE250A CE251A CE252A CE253A

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NAPA GENUINE PARTS COMPA 552 NAPA GENUINE PARTS COMPA 552

JAMES D. MOSS

MONUMENT CHEVROLET

MISSISSIPPI DEPT OF HUMA 101

MINNESOTA CHILD SUPPORT

VALENCIA MILLER

MIKE’S TREE SERVICE

MDN MDN MDN MDN MDN MDN MDN MDN MDN MDN MDN

10350 552 552 552 552 552 552 552 552 552 552 552 552

364389 364389 364389 364389 364389 364389 364389 364389 364389 364389 364389

INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC,

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

364388 364388 364388 364388 364388 364388 364388 364388 364388 364388 364388 364388 364388

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

2835 2835 2835 2835 2835 2835 2835 2835 2835 2835 2835 2835 2835

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

65.28 62.13

50.00

35.04

223.86

216.52

8.33

600.00

372.00 360.50 334.00 1113.12 1110.00 498.30 410.85 162.40 412.38 204.03 365.42 5343.00

102.80 66.50 375.36 163.00 225.90 19.90 31.85 193.70 294.40 119.30 221.80 221.80 221.80 2258.11

AMOUNT

288

Bettina DeGuerra− Finance Page 322/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

Mar 05, 12 13:52

Printed by

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

15278 15278 15278 15278 15278

NAPA NAPA NAPA NAPA NAPA

PARTS PARTS PARTS PARTS PARTS

552 20020 20020 20020 20020

02/03/12 3336

02/03/12 3584 02/03/12 3584

02/03/12 1351

364398

10103 364399 10103 364399 TOTAL CHECK

364400

364401 364401 364401 364401

364402 364402 364402 364402 364402 364402 364402 364402

364404 364404

10103

10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103

28496 28496 28496 28496 28496 28496 28496 28496

Monday March 05, 2012

02/03/12 3492 02/03/12 3492

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

1476 1476 1476 1476

02/03/12 30100 02/03/12 30100 02/03/12 30100

10103 364397 10103 364397 10103 364397 TOTAL CHECK

02/03/12 02/03/12 02/03/12 02/03/12

02/03/12 15278 02/03/12 15278 02/03/12 15278

10103 364396 10103 364396 10103 364396 TOTAL CHECK

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

70110 552

20020 20020 20020 20020 20020 20020 20020 20020

270 270 27001 27001

30210

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

EMERGENCY EMERGENCY EMERGENCY EMERGENCY

POWER POWER POWER POWER

VARIOUS AUTO PARTS VARIOUS AUTO PARTS

MISC MISC MISC MISC MISC MISC MISC MISC

CDBG CDBG CDBG CDBG

6 VOLT MESSAGE BOARD B

SHEET METAL FLAT BAR

RENTAL OF DITCH WITCH

REG FEE RUSSELL WHITE REG FEE AARON CROWELL REG FEE STEVE DORRIS

MISC PARTS MISC PARTS MISC PARTS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

LTD LTD LTD LTD

O’REILLY AUTO PARTS O’REILLY AUTO PARTS

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

CONSTRUCTORS, CONSTRUCTORS, CONSTRUCTORS, CONSTRUCTORS,

O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY

NUNN NUNN NUNN NUNN

NTS MIKEDON, LLC

NORTHSHORE SUPPLY COMPAN 552 NORTHSHORE SUPPLY COMPAN 30210

NORTH MAIN RENTAL CO. IN 31205

NAT’L TECHNICAL INVESTIG 20050 NAT’L TECHNICAL INVESTIG 20050 NAT’L TECHNICAL INVESTIG 20050

NAPA GENUINE PARTS COMPA 20020 NAPA GENUINE PARTS COMPA 20020 NAPA GENUINE PARTS COMPA 20020

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

SALES TAX

2.60 48.92

88.99 105.05 9.59 29.99 18.95 −72.00 6.58 100.10 287.25

−1572.45 −3252.62 31449.00 65052.50 91676.43

1440.00

394.51 465.85 860.36

225.00

1600.00 1600.00 200.00 3400.00

100.11 99.98 199.96 1548.32

AMOUNT

289

80.28 38.70 404.34 93.20 404.34

Bettina DeGuerra− Finance Page 323/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

VARIOUS AUTO PARTS MISC PARTS. MISC PARTS. MISC PARTS. MISC PARTS.

chkreg2.rpt5120.02_17206 COMPA COMPA COMPA COMPA COMPA

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

GENUINE GENUINE GENUINE GENUINE GENUINE

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

364396 364396 364396 364396 364396

Mar 05, 12 13:52

10103 10103 10103 10103 10103

Printed by

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

552 552 552 552 552 552 552 552 552 552 552 552

364406

364407 364407 364407 364407 364407 364407 364407 364407

10103 10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

3347 3347 3347 3347 3347 3347 3347 3347

02/03/12 30131 PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY

LEE OZMENT

BERNARD C. OLIVE

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

SPAY/NEUTER PROCEDURE

OLIVE, BERNARD−HATS

VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

552 552 552 552 552 552 552 552

20070

20210

552 552 552 552 552 552 552 552 552 552 552 552 552 552 552

10103

02/03/12 3822

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

364405

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

10103

O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

364404 364404 364404 364404 364404 364404 364404 364404 364404 364404 364404 364404 364404 364404 364404

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

7.43 172.49 44.58 45.62 240.08 5.95 7.67 195.00

40.00

44.95

32.69 113.99 −109.91 −287.00 133.66 16.75 113.99 94.40 47.19 125.87 34.19 77.19 −1.93 12.03 64.99 883.29

AMOUNT

290

26.22 23.77 23.77 −23.63 8.49 84.61 2.59 14.53 9.10 45.74 38.57 109.91

Bettina DeGuerra− Finance Page 324/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

364404 364404 364404 364404 364404 364404 364404 364404 364404 364404 364404 364404

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

SUPPLY SUPPLY SUPPLY SUPPLY

CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL

PART PART PART PART PART PART PART

40030 40030 40030 40030 40030 40030 40030

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE

PEARLAND ALTERNATOR CO., 552

20010 20010

552 552 552 552

364414 364414 364414 364414 364414 364414

364415 364415 364415 364415

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103

Monday March 05, 2012

02/03/12 02/03/12 02/03/12 02/03/12

27012 27012 27012 27012

28441 28441 28441 28441 28441 28441

02/03/12 12484

364413

10103

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

02/03/12 3687 02/03/12 3687

10103 364412 10103 364412 TOTAL CHECK

52704 52704 52704 52704

35110 35110 35110 35110 35110 35110

30710

40020 20020

MACHINE WORK TO REPAIR MOTOR, 50 HP W/SEAL & IMPELLER, ITT MARLOW 5 FREIGHT FOR MOTOR FROM

MISC #18 AND #22 WIRIN CONTRACTED SERVICES PN HES 9500 ELECTRIC STRI MISC #18 AND #22 WIRIN CONTRACTED SERVICES PN CONTRACTED SERVICES WI

POLYMER

MAILING SYSTEM RENTAL MAILING SYSTEM RENTAL

BALL FIELD CHALK

/tmp/chkreg2.rpt5120.02_17206

A A A A

SOLUT SOLUT SOLUT SOLUT SOLUT SOLUT COMMERCIAL COMMERCIAL COMMERCIAL COMMERCIAL

NETWORKED NETWORKED NETWORKED NETWORKED NETWORKED NETWORKED

PROGRESSIVE PROGRESSIVE PROGRESSIVE PROGRESSIVE

PRESIDIO PRESIDIO PRESIDIO PRESIDIO PRESIDIO PRESIDIO

POLYDYNE, INC.

PITNEY BOWES GLOBAL PITNEY BOWES GLOBAL

PIONEER MANUFACTURING CO 50210

−−−−−DESCRIPTION−−−−−−

SALES TAX

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

625.00 4795.00 2585.00 100.00

250.00 10500.00 416.52 250.00 8500.00 1321.00 21237.52

11496.48

374.00 594.00 968.00

1209.60

1359.40

AMOUNT

291

59.40 100.00 300.00 100.00 300.00 400.00 100.00

248.00

20.00 20.00 40.00

171.18 85.59 59.50 35.81 1070.90

Bettina DeGuerra− Finance Page 325/4

PAGE NUMBER: ACCTPA21

0.00

02/03/12 29487

0.00 0.00 0.00 0.00 0.00 0.00 0.00

10103

364411

REIMBUR RATE TO MOW, TO MOW, TO MOW, TO MOW, TO MOW,

0.00

SUNGARD PENTAMATION − FUND ACCOUNTING

DISPOSAL COSTS CLEANUP HOURLY CHARGE PER LOT CHARGE PER LOT CHARGE PER LOT CHARGE PER LOT CHARGE PER LOT

ALTERNATOR

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

PARTS PARTS PARTS PARTS

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

AUTO AUTO AUTO AUTO

4/9−4/10−NARCOT/PILL 4/9−4/10−NARCOT/PILL

VARIOUS VARIOUS VARIOUS VARIOUS

chkreg2.rpt5120.02_17206

PASADENA POLICE ACADEMY PASADENA POLICE ACADEMY

PARTS PARTS PARTS PARTS

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

3265 3265 3265 3265 3265 3265 3265

364410 364410 364410 364410 364410 364410 364410

10103 10103 10103 10103 10103 10103 10103

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

02/03/12 573

364409

10103

3347 3347 3347 3347

02/03/12 76 02/03/12 76

02/03/12 02/03/12 02/03/12 02/03/12

10103 364408 10103 364408 TOTAL CHECK

364407 364407 364407 364407

Mar 05, 12 13:52

10103 10103 10103 10103 TOTAL CHECK

Printed by

02/03/12 22723

364416

364417

364418

364419

10103

02/03/12 18804 02/03/12 18804

02/03/12 13819

02/03/12 29610

02/03/12 22901 02/03/12 22901

10103 364421 10103 364421 TOTAL CHECK

364422

364423

10103

10103 364424 10103 364424 TOTAL CHECK

30610

70110

60010

30210 30210

11910 30610

60010

20119

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ROACH HOWARD SMITH & BAR 11920 ROACH HOWARD SMITH & BAR 11920

TROY RICHARD

RESERVE ACCOUNT

REPUBLIC ITS REPUBLIC ITS

RELIANT ENERGY RELIANT ENERGY

REGENT BOOK CO., INC.

RDJ SPECIALTIES, INC.

RAINBOW WATER PURIFICATI 30710

PUMP & POWER EQUIPMENT,

Monday March 05, 2012

02/03/12 3630

SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY,

31205

50110 30710 552 552 552 552 50110 50110 50110

FILL SAND

MISC JANITORIAL SUPPLI SAN T1700TBK KITCHEN ROLL TOWELS 12 OZ. FOAM CUPS 30"X 37" WHITE TRASH L 38"X 58" BLACK TRASH L MISC JANITORIAL SUPPLI MISC JANITORIAL SUPPLI MISC JANITORIAL SUPPLI

TRAVEL ADV 2/2−2/3/12

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

SMART MATERIALS, INC.

SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY SANITARY

INC. INC. INC. INC. INC. INC. INC. INC. INC.

364427

3648 3648 3648 3648 3648 3648 3648 3648 3648

10103

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

364426 364426 364426 364426 364426 364426 364426 364426 364426

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

20020

02/03/12 30154

364425

10103

NATALIE ROBINSON

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

124.32

124.04 60.00 520.80 137.20 202.70 423.60 61.09 50.26 62.61 1642.30

80.00

AMOUNT

292

825.00 300.00 1125.00

150.00

2500.00

7360.00 10000.00 17360.00

871.00 145.42 1016.42

13.67

391.74

355.00

6970.00

1050.00 9155.00

Bettina DeGuerra− Finance Page 326/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

PUBLIC OFFICIAL BONDS PUBLIC OFFICIAL BONDS

GATE REPAIRS EMPLOYEE

POSTAGE/MAILING

REMOVE FOUNDATION INSTALL GROUND BOX

44046696/4611 1/2 DKR 10445328/99 CALDWELL

1 BOOK

ERASERS

FILTERS

REPAIR FLYGT PUMP MODE

LABOR TO REMOVE/REPLAC

chkreg2.rpt5120.02_17206 PROGRESSIVE COMMERCIAL A 52704

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

02/03/12 11954 02/03/12 11954

10103 364420 10103 364420 TOTAL CHECK

02/03/12 3373

02/03/12 19030

02/03/12 2603

02/03/12 27012

Mar 05, 12 13:52

10103 364415 TOTAL CHECK

Printed by

02/03/12 27371

364428

364429

364430

364431

364432

364433

364434

364435

364436

364437

364438 364438 364438 364438 364438 364438 364438

364439

10103

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

3792 3792 3792 3792 3792 3792 3792

11710

15030

60010

20210

FOOD FOOD FOOD FOOD FOOD FOOD FOOD

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

OF OF OF OF OF OF OF

H H H H H H H

20020 20020 20020 20020 20020 20020 20020

50110

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

T & C CONSTRUCTION, INC. 518

SYSCO SYSCO SYSCO SYSCO SYSCO SYSCO SYSCO

MICHELLE CARLSON

STRATEGIC GOVERNMENT RES 11410

OFFICE OF STAN STANART

SPRINT

FRED SPENCER

31205

02/03/12 5702

364440

364441 364441 364441

10103

10103 10103 10103

Monday March 05, 2012

02/03/12 14243 02/03/12 14243 02/03/12 14243

02/03/12 25

10103 364439 TOTAL CHECK

101

CONSTRUCT NEW DOWELLED FULL DEPTH REPAIR OF 7 REPAIR BASE AS DIRECTE

C. CAMERON 100523369

BAWA POWER DIST

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

TEAMWORK CONSTRUCTION SE 21122 TEAMWORK CONSTRUCTION SE 21122 TEAMWORK CONSTRUCTION SE 21122

T.G. STUDENT LOAN

T & C CONSTRUCTION, INC. 51804

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00

SALES TAX

923.00 7038.00 4830.00

72.96

203100.00 192945.00

AMOUNT

293

−10155.00

179.55 114.80 232.05 179.55 98.40 214.20 94.16 1112.71

200.00

12000.00

100.00

20.00

72.89

178.50

486.00 610.32

Bettina DeGuerra− Finance Page 327/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

BAWA POWER DIST

JIMMIIE DEAN −MEAL SIZ BANQUET POT PIE − CHIC BANQUET MEAL − MEAT LO JIMMIIE DEAN −MEAL SIZ BANQUET POT PIE − CHIC BANQUET MEAL − CHICKEN SAHARA BURST JUICE MIX

WELLNESS CLASS PAYMEN

GCMA TRAINING COLLABOR

COB BUDGET FY 2011−12

CDBG2010−DEMO LIEN

CDBG2010−SECURE LIEN

PSSF2010−SECURE LIEN

CDBG2010−DEMO LIEN

322935013

TRAVEL ADV 2/6−2/9/12

SELECT FILL

chkreg2.rpt5120.02_17206 SMART MATERIALS, INC.

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

02/03/12 25

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

02/03/12 23761

02/03/12 16727

02/03/12 4282

02/03/12 343

02/03/12 3630

Mar 05, 12 13:52

10103 364427 TOTAL CHECK

Printed by

02/03/12 30021

02/03/12 29040 02/03/12 29040

02/03/12 22726

364444

10103

10103 364445 10103 364445 TOTAL CHECK

10103

02/03/12 3966

364448

364449

364450

10103

02/03/12 4087

10103

101 101

21122 21122 21122 21122 21122 21122

21505

30210

60010 60010

50210

101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

UNITED WAY

UNITED HEALTHCARE OF TEX 56010 UNITED HEALTHCARE OF TEX 56010

U.S. DEPARTMENT OF EDUCA 101

TREE SOURCE WHOLESALE NU 50210

TRAFFIC PARTS

THOMSON GALE THOMSON GALE

TEXAS OUTHOUSE

TEXAS MUNICIPAL EQUIPMEN 552 TEXAS MUNICIPAL EQUIPMEN 552

WTL BUILDERS, INC.

TEXAS COMMISSION ON FIRE 20230 TEXAS COMMISSION ON FIRE 20230

SE SE SE SE SE SE

Monday March 05, 2012

VERIZON SOUTHWEST

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

105406286710754805

−−−−−DESCRIPTION−−−−−−

0.00

SALES TAX

54.27

AMOUNT

294

754.97

97827.84 −607.22 97220.62

173.79

107.46

550.00

201.71 227.96 429.67

121.50

1038.40 356.72 1395.12

4719.00

85.00 85.00 170.00

82.37 87.99 170.36

750.00 3913.00 16881.00 11585.00 168.00 304.00 46392.00

Bettina DeGuerra− Finance Page 328/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

/tmp/chkreg2.rpt5120.02_17206

11910

02/03/12 2977

10103

364453

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

ANNUAL CONTRACT F ANNUAL CONTRACT F UNITED WAY

TPA TPA

DCOOPER 449−41−6412

WAX MYRTLES

1777 − 12" POLY YELLOW

17 BOOKS 17 BOOKS

JENKINS PARK − PORTABL

SEAL KIT BELT FOR 4025 PUMP

4’ AMERISTAR FENCE INS

AARON MARSH ANTONIO GONZALEZ

REFUND/OVRPMT INS REFUND /OVRPMT INS

REMOVE AND RESTORE INL CONSTRUCT NEW DOWELLED FULL DEPTH REPAIR OF 7 REPAIR BASE AS DIRECTE REMOVE, DISPOSE, AND R CONSTRUCT NEW 4" CONCR

chkreg2.rpt5120.02_17206 CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION

LOYD TERRELL LOYD TERRELL

TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

364452

02/03/12 8316 02/03/12 8316

10103 364451 10103 364451 TOTAL CHECK

02/03/12 174

02/03/12 25679

02/03/12 2054 02/03/12 2054

10103 364447 10103 364447 TOTAL CHECK

364446

02/03/12 5061 02/03/12 5061

10103 364443 10103 364443 TOTAL CHECK

14243 14243 14243 14243 14243 14243

02/03/12 30132 02/03/12 30132

02/03/12 02/03/12 02/03/12 02/03/12 02/03/12 02/03/12

10103 364442 10103 364442 TOTAL CHECK

364441 364441 364441 364441 364441 364441

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

02/03/12 4143 02/03/12 4143 02/03/12 4143

02/03/12 12234 02/03/12 12234 02/03/12 12234

02/03/12 30133

02/03/12 12509 02/03/12 12509 02/03/12 12509

02/03/12 3705

10103 364455 10103 364455 10103 364455 TOTAL CHECK

10103 364456 10103 364456 10103 364456 TOTAL CHECK

364457

10103 364458 10103 364458 10103 364458 TOTAL CHECK

364459

364460 364460 364460 364460 364460 364460 364460 364460 364460 364460 364460 364460 364460 364460

364461 364461 364461 364461 364461

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103

63 63 63 63 63

40030 32020 32020

101

ACT ACT ACT ACT ACT

ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT & & & & &

& & & & & & & & & & & & & & SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY

SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY 552 552 552 552 552

30610 30610 30610 30610 30610 30610 30610 30610 30610 30610 30410 30410 30410 30410

40020

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

PIPE PIPE PIPE PIPE PIPE

PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE

XEROX CORP.

WILLIAM E. HEITKAMP, TRU 101 WILLIAM E. HEITKAMP, TRU 101 WILLIAM E. HEITKAMP, TRU 101

MICHAEL WHITMER

WEBSTER POLICE DEPARTMEN 20050 WEBSTER POLICE DEPARTMEN 20050 WEBSTER POLICE DEPARTMEN 20050

WASTE MANAGEMENT WASTE MANAGEMENT WASTE MANAGEMENT

50210 21005

11910

Monday March 05, 2012

X X X X X

7 1/2" COLLAR LEA 7 1/2" FULL CIRCL 12 1/2" FULL CIRC 7 1/2" FULL CIRCL 15" FULL CIRCLE S

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

295

283.32 401.20 854.40 1279.00 291.88

962.50 927.96 329.72 291.00 972.80 287.98 339.90 944.00 284.55 1390.00 809.20 1351.90 308.00 813.00 10012.51

255.42

1467.93 521.54 480.00 2469.47

10.00

10.00 10.00 10.00 30.00

460.00 2000.00 230.00 2690.00

238.92 2141.10 2380.02

2444.71 2498.98

Bettina DeGuerra− Finance Page 329/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

2" 2" 2" 6" 8"

ADJUSTABLE VALVE BOX 6"X12−1/2" SOLID SLEE 6" X 90 DEGREE BENDS M 6" X 45 DEGREE BENDS M 6"X6" TEE MECHANICAL J 8"X6" TEE MECHANICAL J 10" X 6" MJ TEE 6" MEG−A−LUG WITH BREA 8" MEG−A−LUG WITH BREA 8" MJ X MJ GATE VALVE 6" EAST JORDAN AWWA R/ 8" EAST JORDAN AWWA R/ 18−24 ADJ VALVE BOX 8" MEGA−LUG KIT FOR PV

COPIER − W5655T S/N WT

CASE NO. 09−80287−G3−1 11−37623−H5−13 H.GUTIE 10−35867−H3−13: JONES,

REFUND TO PT

3/21−22/SHOOTINGCLASS 3/21−22/SHOOTINGCLASS 3/21−22/SHOOTINGCLASS

THIRTY YARD ROLL OFF C FORTY−YARD ROLL−OFF CO THIRTY YARD ROLL OFF C

TOOLS DEWALT 9−PIECE TOOL SE

105406281769478310

chkreg2.rpt5120.02_17206 W. W. GRAINGER, INC. W. W. GRAINGER, INC.

VERIZON SOUTHWEST

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

1471 1471 1471 1471 1471 1471 1471 1471 1471 1471 1471 1471 1471 1471

02/03/12 3535 02/03/12 3535

10103 364454 10103 364454 TOTAL CHECK

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

02/03/12 2977

Mar 05, 12 13:52

10103 364453 TOTAL CHECK

Printed by

364464

364465

364466

364467

10103

02/10/12 15565

364469

364470

364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:50

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

02/10/12 2119

02/10/12 58 02/10/12 58 02/10/12 58

10103 364468 10103 364468 10103 364468 TOTAL CHECK

02/10/12 30152

02/10/12 26764

02/10/12 30165

02/10/12 30212

02/10/12 29766

20210

101

AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN

ALTIVIA MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING MESSAGING

RAUL ALANIZ

AIRGAS SOUTHWEST AIRGAS SOUTHWEST AIRGAS SOUTHWEST

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

SUNGARD PENTAMATION − FUND ACCOUNTING

281−434−5324 281−434−5326 281−434−7848 281−434−2018 281−434−2017 281−434−1952 281−434−7688 281−434−8767 281−434−1537 281−434−0140 281−434−0138 281−434−4191 281−434−1650

CAUSTIC 25%

BALLROOM PAYMENTS

OXYGEN/ACETYLENE RENTA REFILL ACTEYLENE BOTTL REFILL ACETYLENE, HELI

107 STAPLES

REP STAT WIRING − FIRE

RENTAL REFUND

RENTAL 8188

ALARM MONITORING

REPLACE BATTERY

2" X 7 1/2" FULL CIRCL 2" X 7 1/2" COLLAR LEA 2" X 15" FULL CIRCLE S 3" X 12" FULL CIRCLE S 3" X 15" SB CLAMP 1" X 5" DRESSER COUPLI 2" X 6" FULL CIRCLE RE 2" X 5" DRESSER COUPLI 3 X 5 DRESSER COUPLING 6" X 3/4" CC TAPPING S 8"X 3/4" TAPPING SADDL 6" X 12" QUANTUM DRESS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

20020 20020 30010 20020 20020 20020 30010 30010 30010 30010 30010 20020 20020

30710

50110

30710 50210 50210

AINSWORTH CHERYL OR BILL 520

AINSWORTH & CO

MONICA AGUILAR

ALPHONSO AGEE

ADVANTAGE SECURITY INTEG 20130

50320

552 552 552 552 552 552 552 552 552 552 552 552

364463

ADT SECURITY SYSTEMS

SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY

10103

02/10/12 3178

& & & & & & & & & & & &

364462

PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE PIPE

10103

ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

364461 364461 364461 364461 364461 364461 364461 364461 364461 364461 364461 364461

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

63 63 63 63 63 63 63 63 63 63 63 63

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

Mar 05, 12 13:52

Printed by

6.26 6.26 6.26 9.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26

3327.83

112.00

149.28 672.84 65.35 887.47

13.97

287.25

150.00

100.00

22.00

40.00

401.20 424.98 163.78 237.18 355.08 289.12 252.06 756.72 153.15 322.80 383.20 3224.60 10073.67

AMOUNT

Bettina DeGuerra− Finance Page 330/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

Monday March 05, 2012

713−UNIV. SERVICE 281−434−7661 281−434−2037 281−434−3920 281−434−6330 713−727−1368 713−727−9034 713−908−2586 713−919−9594 713−919−9834 713−938−2850 713−949−3062 713−949−8377 281−434−0179 281−434−8605 281−434−8478 281−434−8918 281−434−8922 281−434−4171 281−434−1036 281−434−1560 281−434−7183 713−919−5833 281−434−0817 281−434−2021 281−434−2612 281−434−5271 281−434−2613 281−434−2644 281−434−1763 281−434−2878 281−434−3044 281−434−3619 281−434−3622 713−727−4597 281−434−0144 281−434−2136 281−434−2137 713−949−2405 281−434−1682 281−434−3110 281−434−2461 281−434−5296 281−434−3863 281−434−9686 281−434−4346

/tmp/chkreg2.rpt5120.02_17206

20020 20020 20020 20020 20020 30210 20020 20020 20020 20020 20020 20020 20020 30310 30010 30010 30010 30010 10350 30010 30010 30010 20020 30010 20020 30010 20020 30010 30010 30010 30010 30010 30010 30010 20020 30010 30010 30010 20070 30010 30010 20020 20020 30010 30010 30010

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

Mar 05, 12 13:52

SALES TAX

48.22 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 19.95 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 3.26 6.26 6.26 10.00 16.21 6.26 10.00 6.26 6.26 6.26 6.25 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26

AMOUNT

296

Bettina DeGuerra− Finance Page 331/4

PAGE NUMBER: ACCTPA21

Printed by

02/10/12 2074 02/10/12 2074

30010 30010

364473

364474

364475

364476

364477

364478

364479

10103

Monday March 05, 2012

02/10/12 2460

02/10/12 27241

02/10/12 24658

02/10/12 3710

02/10/12 29469

02/10/12 26416

02/10/12 2876

02/10/12 12768

11710

20130

50210

MULCH − TRAVIS PARK

BUILDING CONTROL SYSTE

SERV 1/21−2/20/12

DOG TREATMENT

TRAVEL REIMBURSE

ADV PIRATES BAY

TOW TRUCK WRECKER

LIFE INS JAN 2012

281−434−5370 281−434−9357 281−434−8866 281−434−1837 281−434−5162 281−434−5369 281−434−5272 281−434−5254 281−434−0401 281−434−0180 281−434−1108 281−434−2916 713−938−4026 281−434−3869 281−434−4627 281−434−5196 281−434−4685 281−434−4882 281−434−5275 281−434−5051 281−434−5126 281−434−5142

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

BAILEY BARK MATERIALS

AUTOMATED LOGIC − HOUSTO 31510

AT&T

ARCHER ROAD ANIMAL HOSPI 20020

HARRY ANDERSON

ANDERSON ADVERTISING & D 50113

ANCHOR PRINTING

AMERICAN UNITED LIFE INS 101

20020 20020 20020 20020 30010 20020 20020 20020 20020 20020 30010 20020 20310 30010 20020 20020 20020 20020 20020 30410 20020 30210

364472

10103

AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471 364471

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074 2074

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

1265.00

6900.00

944.94

25.80

1300.67

700.00

1350.00

9825.42

6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 4.95 591.08

AMOUNT

297

6.26 6.00

Bettina DeGuerra− Finance Page 332/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

281−434−3358 281−434−1049

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

AMERICAN MESSAGING AMERICAN MESSAGING

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

364471 364471

Mar 05, 12 13:52

10103 10103

Printed by

BAKER BAKER BAKER BAKER BAKER

& & & & &

60010 60010 60010 60010 60010

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

50210 50210

Monday March 05, 2012

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

AND AND AND AND AND

DVD’S DVD’S DVD’S DVD’S DVD’S

191 191 191 191 191 191 191 191 191 191 191 191 191 191 191 191 191 191 191 191 191 191 191 191 191 191 191 191 191 191 191 191

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND AND

DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

BOOKS BOOKS BOOKS BOOKS BOOKS

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

10.95 38.79 18.19 45.10 6.73 40.29 49.67 7.92 18.97 36.93 150.95 6.73 26.45 17.03 12.09 13.40 53.35 19.41 44.68 136.18 89.28 21.03 612.83 21.03 18.97 40.06 32.85 16.28 22.18 22.04 182.26 16.27

AMOUNT

298

6.73 15.08 15.08 46.98 14.24

495.00 148.50 1908.50

Bettina DeGuerra− Finance Page 333/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

191 191 191 191 191

FREIGHT FUEL SURCHARGE

chkreg2.rpt5120.02_17206 BAILEY BARK MATERIALS BAILEY BARK MATERIALS

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

460 460 460 460 460

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

10103 10103 10103 10103 10103

364484 364484 364484 364484 364484

02/10/12 2460 02/10/12 2460

Mar 05, 12 13:52

10103 364479 10103 364479 TOTAL CHECK

Printed by

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & & & & & &

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

Monday March 05, 2012

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & & & & & & & & & & & & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

AND DVD’S AND DVD’S AND DVD’S AND DVD’S AND DVD’S AND DVD’S AND DVD’S AND DVD’S AND DVD’S & DVD’S & DVD’S & DVD’S & DVD’S & DVD’S & DVD’S & DVD’S

105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & & & & & & & & & & & & & & & & & & &

DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

32.57 47.71 66.48 14.31 14.00 10.67 54.06 220.00 55.35 10.67 14.97 22.46 37.24 15.10 15.30 45.45 9.54 14.56 18.30 11.59 13.98 257.42 17.32 10.67 14.24

AMOUNT

299

49.79 18.44 27.56 31.08 23.89 48.02 10.95 10.95 20.92 23.94 7.94 15.10 10.95 14.55 43.17 6.73

Bettina DeGuerra− Finance Page 334/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

191 191 191 191 191 191 191 191 191 105 105 105 105 105 105 105

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

02/10/12 21282

02/10/12 22888 02/10/12 22888

364486

10103

10103 364487 10103 364487 TOTAL CHECK

& & & & & & & & & & & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 11410

50210 50210

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

BAY AREA REHABILITATION BAY AREA REHABILITATION

BAY AREA DESIGN & LANDSC 31205

364490

10103

Monday March 05, 2012

02/10/12 28587

3997 3997 3997 3997 3997 3997 3997 3997 3997 3997

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

364489 364489 364489 364489 364489 364489 364489 364489 364489 364489

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC

GL CASA LLC

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

& & & & & & & & & & & & & &

DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S DVD’S

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

REPAIR FRONT END DAMAG

JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI DIGGER TRUCK AND CREW JOURNEYMAN ELECTRICIAN MATERIAL/MISCELLANEOUS JOURNEYMAN ELECTRICIAN

SPAY/NEUTER SPAY/NEUTER

−−−−−DESCRIPTION−−−−−−

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SALES TAX

1623.52

54.43 29.78 28.93 258.54 141.46 416.80 396.63 163.29 22.59 54.43 1566.88

40.00 40.00 80.00

AMOUNT

300

800.00 1171.00 1971.00

49040.00

150.00

85.96 8.31 51.55 13.98 16.62 15.10 60.41 7.92 14.56 52.68 81.99 31.32 78.61 124.46 3998.41

Bettina DeGuerra− Finance Page 335/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

UNIDAD PARK − BAYTOWN ROSELAND PARK

228 TREES FOR HWY 146

/tmp/chkreg2.rpt5120.02_17206

20020

20020 20020 20020 50210 50210 50210 30520 30520 30520 30610

20070 20070

02/10/12 1643 02/10/12 1643

10103 364488 10103 364488 TOTAL CHECK

BAYTOWN ANIMAL HOSPITAL BAYTOWN ANIMAL HOSPITAL

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

TOWING SERVICES

105 105 105 105 105 105 105 105 105 105 105 105 105 105

chkreg2.rpt5120.02_17206

BAY AREA AUTO RECOVERY I 20020

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

02/10/12 7783

364485

460 460 460 460 460 460 460 460 460 460 460 460 460 460

10103

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484 364484

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

SUN SUN SUN SUN SUN SUN SUN SUN SUN SUN

11710 11710 50110 50110 50110 50110 50020 50020 11710 11710

BEN BEN BEN BEN BEN BEN BEN BEN BEN BEN BEN

E E E E E E E E E E E

COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY

50110 50110 50110 50110 50110 50110 50110 50110 50110 50110 50110

52704

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH

BEAR LAND SURVEYING

BAYWOOD EXTERMINATING IN 30520 BAYWOOD EXTERMINATING IN 50210

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

Monday March 05, 2012

28583 28583 28583 28583 28583 28583 28583 28583 28583 28583 28583

BEN BEN BEN BEN BEN BEN BEN BEN BEN BEN BEN

E E E E E E E E E E E

KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH KEITH

COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY

M & M PEANUT M & M PLAIN SNICKERS BABY RUTH BOTTLED WATER SODA DR PEPPER DIET DR PEPPER MARINA SAUCE DILL PICKLES − WHOLE CHIPS − VARIETY

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

50110 50110 50110 50110 50110 50110 50110 50110 50110 50110 50110

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

364494 364494 364494 364494 364494 364494 364494 364494 364494 364494 364494

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

73.74 36.87 71.62 35.98 69.40 191.84 58.74 49.60 19.99 55.80 41.97

AMOUNT

301

57.14 61.98 17.37 41.96 48.36 95.91 12.97 81.96 32.92 58.54 51.97

2000.00

158.00 76.96 234.96

1577.40 103.20 109.00 116.70 109.00 116.70 109.00 131.85 206.40 1086.00 3665.25

Bettina DeGuerra− Finance Page 336/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

CHICKEN TENDERS (2/5 L CHILI W/O BEANS #10 − CHIPS − TORTILLA CHIPS FRANKS − ALL MEAT 6" X FRANKS − ALL MEAT 4" X FRIES (30 LB CASE − LA HOT DOG BUNS (72 BUNS CHEESE SAUCE (CHEDDAR RANCH DRESSING (100 1. SHORTENING (35 LB LIQU CHEESE STICKS

ANNEXATION SURVEY

SPECIAL SERVICES − TRE PARKS SERVICE CENTER

PUBLICATIONS PUBLICATIONS ADS YOUTH SPORTS ADS YOUTH SPORTS ADS YOUTH SPORTS ADS YOUTH SPORTS ADS YOUTH SPORTS ADS YOUTH SPORTS PUBLICATIONS CITY CLERK PUBLICATIO

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

28583 28583 28583 28583 28583 28583 28583 28583 28583 28583 28583

364494 364494 364494 364494 364494 364494 364494 364494 364494 364494 364494

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

02/10/12 1198

364493

2901 2901 2901 2901 2901 2901 2901 2901 2901 2901

10103

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

02/10/12 3147 02/10/12 3147

364491 364491 364491 364491 364491 364491 364491 364491 364491 364491

10103 364492 10103 364492 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Mar 05, 12 13:52

Printed by

02/10/12 30136

02/10/12 22235 02/10/12 22235

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

364496

10103 364497 10103 364497 TOTAL CHECK

364498 364498 364498 364498 364498 364498 364498

364499

364500

364501 364501 364501 364501

364502 364502 364502

10103

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103

20660 20660 20660 20660

E E E E E

KEITH KEITH KEITH KEITH KEITH

COMPANY COMPANY COMPANY COMPANY COMPANY

PARK PARK PARK PARK PARK PARK PARK

& & & & & & &

RECREATION RECREATION RECREATION RECREATION RECREATION RECREATION RECREATION

& & & &

HUGHES HUGHES HUGHES HUGHES

P P P P P P P

20410 20410 20410

11730 11730 11730 11730

101

520

21505 21505 21505 21505 21505 21505 21505

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

BOUND TREE MEDICAL, LLC BOUND TREE MEDICAL, LLC BOUND TREE MEDICAL, LLC

BOSS BOSS BOSS BOSS

SHERIKA BOLDS

BLANCHARD STEVEN

BJ’S BJ’S BJ’S BJ’S BJ’S BJ’S BJ’S

30412 30412

520

11732

50110 50110 50110 50110 50110

Monday March 05, 2012

446 446 446 446

BOUND BOUND BOUND BOUND

TREE TREE TREE TREE

MEDICAL, MEDICAL, MEDICAL, MEDICAL,

20410 20410 20410 20410

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

CONVIENICE BAGS − #J22 1 QUART SHARPS CONTAIN PRECISION XTRA GLUCOME MEDICAL SUPPLIES NOT S

−−−−−DESCRIPTION−−−−−−

0.00 0.00 0.00 0.00

SALES TAX

31.25 48.90 216.57 390.00

AMOUNT

302

22.20 174.00 178.40

116.70 80.05 133.37 103.95 434.07

100.00

83.62

3111.00 545.72 966.42 274.00 68.00 22.00 42.00 5029.14

486.00 30.00 516.00

13.12

665.00

65.07 43.81 39.99 27.94 12.99 1456.43

Bettina DeGuerra− Finance Page 337/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

/tmp/chkreg2.rpt5120.02_17206

LLC LLC LLC LLC

02/10/12 02/10/12 02/10/12 02/10/12

10103 10103 10103 10103

364502 364502 364502 364502

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SUPPLIES SUPPLIES SUPPLIES SUPPLIES

ROLLER DRESSING 4 1/2" IV CATHETERS STERILE S SAM SPLINTS (STRUCTURE

OFFICE OFFICE OFFICE OFFICE

RENTAL 8143

7511 WILLOW OAK DR

46" OCT TABLE−4 45" OCT TABLE−3 FREIGHT LITTER RECEPTACLE−RIB FLAT TOP LID LINER INGROUND PACKAGE

CONCRETE READY−MIX DEL DELIVERY CHARGE ON 6 T

210 HINES ST

PAYROLL

PEANUTS FOAM CUP− 16 OZ BAG RECLOSEABLE − QUAR TRASH CAN LINER TERRY TOWEL

chkreg2.rpt5120.02_17206

BEST REDI−MIX CO., INC BEST REDI−MIX CO., INC

BERGES MICAH

KELLY BENAVIDES

BEN BEN BEN BEN BEN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

02/10/12 446 02/10/12 446 02/10/12 446

02/10/12 02/10/12 02/10/12 02/10/12

02/10/12 30210

02/10/12 30151

11498 11498 11498 11498 11498 11498 11498

02/10/12 10021

364495

28583 28583 28583 28583 28583

10103

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

364494 364494 364494 364494 364494

Mar 05, 12 13:52

10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

364508

364509 364509 364509 364509 364509 364509 364509 364509

10103

10103 10103 10103 10103 10103 10103 10103 10103

804 804 804 804 804 804 804 804

TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE

MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL,

LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC

10710 10710

CENTURY CENTURY CENTURY CENTURY CENTURY CENTURY CENTURY CENTURY

MATERIAL MATERIAL MATERIAL MATERIAL MATERIAL MATERIAL MATERIAL MATERIAL

30110 30110 30120 30120 30120 30120 30120 30120

20230

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT

CENTERPOINT ENERGY

CEDAR BAYOU ANIMAL CLINI 20070

CDWG, INC. CDWG, INC.

CASTEEL AUTOMATIC FIRE P 30610

C. J. HENSCH & ASSOCIATE 30210

50210 50210 50210 31205 31205 31205 31205

20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410

Monday March 05, 2012

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

303

533.99 159.72 73.47 548.90 1581.78 574.46 159.72 320.50

390.81

40.00

4662.00 2331.00 6993.00

650.00

1000.00

337.00 504.00 48.10 163.68 128.42 25.00 25.00 1231.20

90.40 90.40 61.40 65.40 142.00 32.00 933.00 445.22 18.87 80.50 15.90 21.25 153.75 3211.41

Bettina DeGuerra− Finance Page 338/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

ASPHALT HOT−MIX ASPHALT HOT−MIX ASPHALT HOT−MIX ASPHALT HOT−MIX COLD−LAY ASPHALT ASPHALT HOT−MIX ASPHALT HOT−MIX ASPHALT HOT−MIX

10166 PINEHURST

SPAY/NEUTER

CISCO CAT3560X POE LAN CISCO CAT3560X POE LAN

HOT TAP

SPEED EVALUATION TRAFF

BERMUDA GRASS 15−9−12 SOUTHERN 8−9 M RYEGRASS GULF ANNUAL ANTIWASH STPL 11 GA PRO 5 WEED BARRIER DELIVERY CHARGE DELIVERY CHARGE

MEDICAL SUPPLIES NOT S MEDICAL SUPPLIES NOT S EPINEPHRINE 1−10000 LI ATROPINE 1 MG, 10 ML L DEXTROSE 25 GM, 50% SODIUM BICARBONATE 8.4 GLUCAGON 1 MG VIAL NITROGLYCERIN LINGUAL LIDOCAINE 1 GM/D52 VASOPRESSIN, INJECTION PROCAINAMIDE 1 GM, NEO−SYNEPHRINE SPRAY 0 NORCURON (VECURONIUM B

chkreg2.rpt5120.02_17206

BWI−SCHULENBURG,INC. BWI−SCHULENBURG,INC. BWI−SCHULENBURG,INC. BWI−SCHULENBURG,INC. BWI−SCHULENBURG,INC. BWI−SCHULENBURG,INC. BWI−SCHULENBURG,INC.

BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

02/10/12 2956

02/10/12 2270

02/10/12 26941

364507

364505

10103

02/10/12 1393

3692 3692 3692 3692 3692 3692 3692

10103

364504

10103

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

446 446 446 446 446 446 446 446 446 446 446 446 446

02/10/12 7438 02/10/12 7438

364503 364503 364503 364503 364503 364503 364503

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

10103 364506 10103 364506 TOTAL CHECK

364502 364502 364502 364502 364502 364502 364502 364502 364502 364502 364502 364502 364502

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

02/10/12 2701

02/10/12 2927 02/10/12 2927 02/10/12 2927

02/10/12 11915

364511

10103 364512 10103 364512 10103 364512 TOTAL CHECK

364513

364514

364515

364516

364517

364518

364519

364520

364521 364521 364521 364521 364521

364522

364523

10103

10103 10103 10103 10103 10103 TOTAL CHECK

10103

3087 3087 3087 3087 3087

02/10/12 2937

10103

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12

RUN DATE 03/05/12 TIME 13:52:50

364525

02/10/12 1732 02/10/12 1732

10103 364524 10103 364524 TOTAL CHECK

02/10/12 26927

02/10/12 1073

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

02/10/12 2930

02/10/12 14344

02/10/12 30206

02/10/12 5106

02/10/12 14375

520

56010

20305

11730

10610

11910

20210

COFFEE COFFEE COFFEE COFFEE COFFEE

CO., CO., CO., CO., CO.,

IN IN IN IN IN 20020

10350 10350 10350 10350 10350

HOT−MIX HOT−MIX HOT−MIX HOT−MIX HOT−MIX

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

304

390.00

40.00 40.00 80.00

25.00

239.62

37.00 4.50 6.00 6.00 31.90 85.40

735.84

859.27

6.00

5.00

2.25

500.00

31.00

20.00 20.00 40.00 80.00

45.27

2134.10

211.36 644.20 480.23 1061.60 400.90 6750.83

AMOUNT

Bettina DeGuerra− Finance Page 339/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

POOL CHEMICALS

SPAY/NEUTER SPAY/NEUTER

PETTY CASH

CLOTHING ALLOWANCE

CF FLT PK MED TEA CREAMER SUGAR CREAMER − FRENCH VANIL

TIMERS, FLOATS, FACE M

205 E WYE

JURY TRIAL

ABSTRACT JUDGM PREP

CERTIFIED DEFAULT JUD

CERTIFIED JUDGM CERT

TUITION REIMBURSEMENT

CYLINDER RENTAL

7 DAY CYLINDER TEST 28 DAY CYLINDER TEST MIN QUANTITY OF 4 − AD

4601 MEADOWOOD

DENTAL JAN 2012

ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

CITY OF BAYTOWN

CRYER POOLS & SPAS, INC. 50113

CROSBY VETERINARY CLINIC 20070 CROSBY VETERINARY CLINIC 20070

FRANCIS CORONADO−SALDANA 40010

GABRIEL F. CONEJO

COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY

COMMERCIAL EQUIPMENT & S 30610

COMCAST

JOSEPH LAMAUNE COLLINS

JUDGE DON COFFEY

SHAWN COCHRAN

COASTAL WELDING SUPPLY

COASTAL TESTING LABORATO 21505 COASTAL TESTING LABORATO 21505 COASTAL TESTING LABORATO 21505

CITY OF BAYTOWN

CGLIC−CHATTANOOGA EASC

30120 30120 30120 30120 30120

10103

02/10/12 25960

MATERIAL MATERIAL MATERIAL MATERIAL MATERIAL

364510

ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT

10103

CENTURY CENTURY CENTURY CENTURY CENTURY

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

364509 364509 364509 364509 364509

10103 10103 10103 10103 10103 TOTAL CHECK

804 804 804 804 804

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

Mar 05, 12 13:52

Printed by

Mar 05, 12 13:52

02/10/12 3460

02/10/12 18388

02/10/12 10197 02/10/12 10197 02/10/12 10197

02/10/12 11045

02/10/12 2884

02/10/12 2144 02/10/12 2144

364526

364527

364530

364531

364532 364532 364532 364532 364532 364532 364532 364532 364532 364532 364532 364532

364533

364534

364535

364536

364537

364538

10103

10103 364528 10103 364528 10103 364528 TOTAL CHECK

364529

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 364539 10103 364539 TOTAL CHECK

2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943 2943

Monday March 05, 2012

02/10/12 30204

02/10/12 30068

02/10/12 2946

02/10/12 30211

02/10/12 9870

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

02/10/12 27197

02/10/12 26122

02/10/12 2937 02/10/12 2937

10103 364525 10103 364525 TOTAL CHECK

20210

56010

PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK PARK

LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER LUMBER

COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY

101

20230

552 50210 50210 50210 50210 50210 50210 50210 50210 50210 50210 21505

E.P. BRADY, INC. E.P. BRADY, INC.

537 53703

30520

11730

N MAIN / I−10 N MAIN / I−10

SULFUR DIOXIDE PER 1 T

JURY TRIAL

INSPECTION SERVICES −

CASE #2012−3692 TOWIN

RENTAL 8022

BATTERY CHARGER FOR ST

4’ WOODEN STAKES 2 X 6 X 12 #2 YP TREAT 1 X 6 X 6 TREATED PICK 4 X 4 X 7 #2 TREATED Y 6 X 6 X 10 #2 TREATED 6 X 6 X 8 #2 TREATED Y 6 X 6 X 12 #2 TREATED 2 X 8 X 12 #1 TREATED 2 X 6 X 8 #2 YP TREATE 2 X 10 X 12 #1 TREATED 4 X 8 X 1/2 CD TREATED 4 X 8 1/2 CD TREATED 1

AERVICE FOR PRINTER

VISION JAN 2012

TEXA COURT CLERKS

FINAL DESIGN TRAFFIC CONTROL PLANS REIMBURSABLE

COFFEE SUPPLIES

NEW HIRE CREDIT CHECK

POOL CHEMICALS POOL CHEMICALS

/tmp/chkreg2.rpt5120.02_17206

DXI INDUSTRIES, INC.

WILLIAM EDWARD DUPONT

DUNHAM ENGINEERING, INC. 53904

S J MAHAN ENTERPRISES IN 20020

MARIA DIAZ DELEON

DELEGARD TOOL COMPANY

DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER DEER

DAVIS&DAVIS BUSINESS EQU 10710

DAVIS VISION, INC

DAVID PRECIADO, TCCA TRE 11730

DANNENBAUM ENGINERING CO 31009 DANNENBAUM ENGINERING CO 31009 DANNENBAUM ENGINERING CO 31009

CUSTOM FOOD GROUP

CSC CREDIT SERVICES, INC 20020

CRYER POOLS & SPAS, INC. 50113 CRYER POOLS & SPAS, INC. 50113

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206 CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

TIME: 13:51:20

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

Printed by

−11812.74 236254.80 224442.06

1264.00

6.00

5000.00

150.00

100.00

962.86

200.00 23.76 135.30 16.11 65.40 250.56 43.20 34.76 121.60 220.00 151.60 170.55 1432.84

143.00

5459.82

520.00

1154.20 5943.20 72.44 7169.84

658.00

75.50

390.00 882.00 1662.00

AMOUNT

Bettina DeGuerra− Finance Page 340/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

364542

364543

364544

364545

364546

10103

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

364548 364548 364548 364548 364548 364548 364548 364548 364548 364548 364548 364548 364548 364548 364548

364549

364550

364551

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

Monday March 05, 2012

02/10/12 26977

02/10/12 30143

02/10/12 779

9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686 9686

02/10/12 759 02/10/12 759 02/10/12 759

10103 364547 10103 364547 10103 364547 TOTAL CHECK

02/10/12 2962

02/10/12 18730

02/10/12 30208

02/10/12 30150

02/10/12 12012

02/10/12 2954

364541

10103

20020

520

50110

30610 30610 30610 30610 30610 30610 30610 30610 30120 552 552 552 552 552 552

40020 40020 40020

22401

20130

101

520

20050

MISC PARTS

1902 KANSAS ST

MILEAGE

6" FIRE HYDRANT EXTENS 12" FIRE HYDRANT EXTEN 3 X 20 FT PVC SCHED 40 4 X 20 FT PVC SCHED 40 3/4 X 20 PVC SCHED 40 2 X 20 FT PVC SCHED 40 1 X 20 PVC SCHED40 PIP 4 X 20 SDR 35 SWR PIPE 18 X 125 DIA DOS SEGGI HAND PUMP CUT OFF KEY PVC GLUE PVC PRIMER 3/4" BLACK TUBING 1" BLACK TUBING

FDA TRANING B MORRIS FDA TRANING D SEIBER FDA TRANING C RUBIO

SERVICES

SHIPPING EXPENSE

RENTAL 8236

5000 GARTH RD

TRAVEL ADV 2/28−3/1

SUBSCRIPTION TO HOME E

JULY 3 & 4 PHOTOGRAPH

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

FRIENDLY FORD OF CROSBY

FLANIGAN RENEE

LARRY FERGUSON

FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON FERGUSON

CITY OF BAYTOWN CITY OF BAYTOWN CITY OF BAYTOWN

FEDERAL EXPRESS CORP

FEDEX

LUPE ESTRADA

EMBREE CONSTRUCTION

EDGAR ELIZONDO

EBSCO SUBSCRIPTION SERVI 60010

50320

02/10/12 30160

364540

10103

TRACY EASON

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

SALES TAX

284.58

160.15

133.20

786.00 918.00 272.16 449.86 105.60 338.84 78.08 340.00 1025.00 365.69 148.20 248.40 204.48 907.00 628.60 6815.91

25.00 25.00 25.00 75.00

13.65

4.87

150.00

424.03

361.14

32.64

500.00

AMOUNT

305

Bettina DeGuerra− Finance Page 341/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

Mar 05, 12 13:52

Printed by

02/10/12 3551 02/10/12 3551 02/10/12 3551

10103 10103 10103

50210 50210 50210

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

FULLERS TIRE INC. FULLERS TIRE INC. FULLERS TIRE INC.

20020

Monday March 05, 2012

24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025

G G G G G G G G G G G G G G G G G G G G G G G

& & & & & & & & & & & & & & & & & & & & & & &

K K K K K K K K K K K K K K K K K K K K K K K

INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.

UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL

VALVE STEMS BALANCE LIGHT TRUCK TIRE INSTALLATION TIRES & TUBES PURCHASE VALVE STEMS TIRE DISPOSAL ROAD CALL REPAIR AND T TIRES & TUBES PURCHASE MOUNTING, BALANCE, DIS ALIGNMENT

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30520 30210 30520 32010 30120 30110 30610 30410 30530 70110 10350 30520 30520 20070 40010 20210 30520 30520 11810 30520 70110 70110 30010

50210 50210 50210 50210 50210 50210 20230 20230 20230 20230

364554 364554 364554 364554 364554 364554 364554 364554 364554 364554 364554 364554 364554 364554 364554 364554 364554 364554 364554 364554 364554 364554 364554

TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

FULLERS FULLERS FULLERS FULLERS FULLERS FULLERS FULLERS FULLERS FULLERS FULLERS

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

364552 364552 364552 364552 364552 364552 364552 364552 364552 364552

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

3551 3551 3551 3551 3551 3551 3551 3551 3551 3551

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

47.50 59.30 40.50 43.36 82.60 99.13 77.01 93.78 18.98 45.80 20.75 39.02 46.90 32.92 15.32 14.13 47.50 5.64 28.88 7.52 3.76 18.00 139.10

4.00 24.00 20.00 204.00 3.00 6.00 230.00 331.24 96.00 68.50 3363.20

AMOUNT

306

1872.06 190.00 314.40

28.90 313.48

Bettina DeGuerra− Finance Page 342/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

TIRES & TUBES PURCHASE TIRE MOUNT & DISPOSAL TIRES & TUBES PURCHASE

MISC PARTS

chkreg2.rpt5120.02_17206 FRIENDLY FORD OF CROSBY

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

364552 364552 364552

02/10/12 26977

Mar 05, 12 13:52

10103 364551 TOTAL CHECK

Printed by

24025 24025 24025 24025 24025 24025 24025 24025

02/10/12 28582 02/10/12 28582

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

& & & & & & & &

K K K K K K K K

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

11810 30520 30520 20070 40020 20210 20210 30520

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

Monday March 05, 2012

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

2974 2974 2974 2974 2974 2974 2974 2974 2974 2974 2974 2974 2974 2974 2974 2974 2974 2974 2974

GT GT GT GT GT GT GT GT GT GT GT GT GT GT GT GT GT GT GT

DISTRIBUTORS, DISTRIBUTORS, DISTRIBUTORS, DISTRIBUTORS, DISTRIBUTORS, DISTRIBUTORS, DISTRIBUTORS, DISTRIBUTORS, DISTRIBUTORS, DISTRIBUTORS, DISTRIBUTORS, DISTRIBUTORS, DISTRIBUTORS, DISTRIBUTORS, DISTRIBUTORS, DISTRIBUTORS, DISTRIBUTORS, DISTRIBUTORS, DISTRIBUTORS,

20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20080 20080 20080 20080 20080 20080 20080 20065 20065

SL−X20 FLASHLIGHT STINGER FLASHLIGHT STRION FLASHLIGHT TRL−1 GUN LIGHT TACTICAL LEG HOLSTER TRAFFIC WAND FOR STING TRAFFIC WAND FOR SL−20 SWIVEL CUFF KEY CUFF CASE/MAG POUCH CO BADGE HOLDER STRION FLASHLIGHT TRL−1 GUN LIGHT TRAFFIC WAND FOR STING TRAFFIC WAND FOR SL−20 SWIVEL CUFF KEY CUFF CASE/MAG POUCH CO BADGE HOLDER TRAFFIC WAND FOR STING TRAFFIC WAND FOR SL−20

AGREEMENT FOR MUNICIPA

UTILITY BILLING & TAX MUNICIPAL COURT BLDG. FUEL CHARGES − TAX/UB FUEL CHARGES − MUNICIP

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.

35107

10350 11730 10350 11730

364558 364558 364558 364558 364558 364558 364558 364558 364558 364558 364558 364558 364558 364558 364558 364558 364558 364558 364558

MICHAEL MASTERS

INC. INC. INC. INC.

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

02/10/12 24551

SOUTHWEST, SOUTHWEST, SOUTHWEST, SOUTHWEST,

364557

CL CL CL CL

10103

GARDA GARDA GARDA GARDA

02/10/12 02/10/12 02/10/12 02/10/12

364556 364556 364556 364556

10103 10103 10103 10103 TOTAL CHECK

15179 15179 15179 15179

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

SALES TAX

286.20 1222.65 1466.10 1343.25 127.18 94.50 98.00 177.60 395.40 282.90 81.45 89.55 4.50 9.80 14.40 32.95 20.70 13.50 14.70

2100.00

314.00 314.00 59.66 59.66 747.32

AMOUNT

307

19350.00 2530.73 21880.73

8.64 3.76 3.76 11.28 5.64 12.00 7.78 5.64 1085.90

Bettina DeGuerra− Finance Page 343/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

#85303 PSPLUS CLUSTER FREIGHT

MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL MAT RENTAL SHOP TOWEL RENTAL MAT RENTAL

chkreg2.rpt5120.02_17206

GAMETIME−TOTAL RECREATIO 50210 GAMETIME−TOTAL RECREATIO 50210

G G G G G G G G

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

10103 364555 10103 364555 TOTAL CHECK

364554 364554 364554 364554 364554 364554 364554 364554

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

02/10/12 26127

02/10/12 3589

02/10/12 3164 02/10/12 3164 02/10/12 3164

02/10/12 3722

364559

364560

364561

364564

364565

10103

10103 364562 10103 364562 10103 364562 TOTAL CHECK

364563

10103

56010

11720

11730

11732

11720

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

LAURELYN BETH HENCHE

ANDY HELMS

HARRIS COUNTY TREASURER

HALLMARK OFFICE PRODUCTS 11710 HALLMARK OFFICE PRODUCTS 10340 HALLMARK OFFICE PRODUCTS 20130

EILEEN P. HALL

H & H TRACTOR & LAWN EQU 50210

GUARDIAN

20065 20065

364569

10103

02/10/12 4036

10103

Monday March 05, 2012

364571

02/10/12 535 02/10/12 535

10103 364570 10103 364570 TOTAL CHECK

02/10/12 3609

FLUID FLUID FLUID FLUID

POWER, POWER, POWER, POWER,

50110

70110 70110 70110 50210

101 101 101

2012

VARIOUS LIGHTS FOR STO

HUB + ACC HUB + ACC

AD DADDY & ME

REPAIR GRADALL BOOM − REPAIR GRADALL BOOM LI REPAIR CYLINDER − PART CYLINDER REPAIR − UNIT

RENTAL REFUND RENTAL RENTAL

JURY TRIAL

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

HOUSTON TRUCK PARTS, INC 552

HOUSTON FREIGHTLINER STE 552 HOUSTON FREIGHTLINER STE 552

HOUSTON CHRONICLE

HORIZON HORIZON HORIZON HORIZON

RUBY HERRERA RUBY HERRERA RUBY HERRERA INC INC INC INC

02/10/12 02/10/12 02/10/12 02/10/12

364568 364568 364568 364568

10103 10103 10103 10103 TOTAL CHECK

2105 2105 2105 2105

02/10/12 30170 02/10/12 30170 02/10/12 30170

10103 364567 10103 364567 10103 364567 TOTAL CHECK

11730

02/10/12 30205

364566

10103

BLAIR HERNANDEZ

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

SALES TAX

147.69

345.42 222.78 568.20

175.00

653.00 1040.00 694.20 209.70 2596.90

150.00 30.00 10.00 190.00

6.00

AMOUNT

308

6.00

200.00

8667.15

82.58 239.41 10.76 332.75

62.50

240.90

1979.95

4.80 32.95 5813.08

Bettina DeGuerra− Finance Page 344/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

JURY TRIAL

PAYROLL

ELECTION SRVS 11/8/11

OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES

ELECTION SRV 11/6/12

TRACTOR REPAIRS

DENTAL JAN 2012

SWIVEL CUFF KEY CUFF CASE/MAG POUCH CO

chkreg2.rpt5120.02_17206 GT DISTRIBUTORS, INC. GT DISTRIBUTORS, INC.

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

02/10/12 30201

02/10/12 10048

02/10/12 2997

02/10/12 2974 02/10/12 2974

Mar 05, 12 13:52

10103 364558 10103 364558 TOTAL CHECK

Printed by

364576

364577

364578

364579

364580

364581

10103

ALL ALL ALL ALL

BATTERY BATTERY BATTERY BATTERY

C C C C

520

20050

101

11730

20020

20230 20230 20230 20230

101

60010 60010 60010

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JMB TIRE AND APPLIANCE C 552

JIMENEZ JUAN C

JESSICA CERVANTES

BRANDY JACKSON

JACK HENRY IVY JR

TALAT IRSHAD

INTERSTATE INTERSTATE INTERSTATE INTERSTATE

INOTEX

INGRAM INC. INGRAM INC. INGRAM INC.

IMPACT RECOVERY SYSTEMS, 30210

364583 364583 364583 364583 364583 364583

364584

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

Monday March 05, 2012

02/10/12 30145

12564 12564 12564 12564 12564 12564

02/10/12 30199

364582

10103

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

02/10/12 1685

10103 364581 TOTAL CHECK

& & & & & &

CARTER CARTER CARTER CARTER CARTER CARTER

JR’S CORNER STORE

JONES JONES JONES JONES JONES JONES

520

53904 53904 53503 53503 53811 53311

11730

4627

HWY 146

DESIGN DESIGN CONSTRUCTION REIMBURSABLES REIMBURSABLES CONSTRUCTION

JURY TRIAL

TIRE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

CAROLYN WOSSUM JOHNSON

JMB TIRE AND APPLIANCE C 552

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00

SALES TAX

220.61

1421.50 267.75 3748.00 13.20 47.30 2958.00 8455.75

6.00

1244.62 1459.16

AMOUNT

309

214.54

162.88

301.14

50.00

6.00

47.85

887.60 96.95 27.00 20.00 1031.55

450.00

17.25 26.74 18.44 62.43

2276.45

Bettina DeGuerra− Finance Page 345/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

215/75R17.5 HEAVY TRUC

211 1/2 MASSEY TOMPKI

TRAVEL ADV 2/28−3/1

RENTAL REFUND

JURY TRIAL

MILEAGE

UNIT 0245 BATTERIES MTP−48/H6 EXCISE SURCHARGE CORE CHARGE

RENTAL REFUND

3 BOOKS 3 BOOKS 3 BOOKS

50 TUFF POST WITH REFL

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

02/10/12 1685

02/10/12 30138

02/10/12 29510

02/10/12 30168

02/10/12 30200

02/10/12 1112

10181 10181 10181 10181

364575 364575 364575 364575

10103 10103 10103 10103 TOTAL CHECK

02/10/12 02/10/12 02/10/12 02/10/12

02/10/12 30163

364574

10103

02/10/12 27972

02/10/12 3022 02/10/12 3022 02/10/12 3022

364572

10103 364573 10103 364573 10103 364573 TOTAL CHECK

10103

Mar 05, 12 13:52

Printed by

02/10/12 30019

02/10/12 21075 02/10/12 21075 02/10/12 21075

02/10/12 18773

364587

364588

10103 364589 10103 364589 10103 364589 TOTAL CHECK

364590

364591 364591

10103

10103 10103

OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL OIL

CO, CO, CO, CO, CO, CO, CO, CO, CO, CO, CO, CO, CO, CO, CO, CO,

INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC

552 552 552 552 552 552 552 552 552 552 552 552 552 552 552 552

30710

20020 20020

101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

LONG’S TIRE AND WHEEL LONG’S TIRE AND WHEEL

LINEBARGER GOGGAN BLAIR

LIBRARY INTERIORS OF TEX 26603 LIBRARY INTERIORS OF TEX 26603 LIBRARY INTERIORS OF TEX 26603

LIBERTY IMPLEMENT CO, IN 30120

LANSDOWNE−MOODY CO. INC. 50210

KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK

KEMIRA WATER SOLUTIONS

02/10/12 12743

Monday March 05, 2012

364592

10103

MICHAEL MARK

PAYROLL

UNIT 0847 UNIT 1103 UNIT 0820

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

11732

20020 20020 20020

02/10/12 24189 02/10/12 24189 02/10/12 24189

10103 364591 10103 364591 10103 364591 TOTAL CHECK

LONG’S TIRE AND WHEEL LONG’S TIRE AND WHEEL LONG’S TIRE AND WHEEL

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

SALES TAX

200.00

12.00 12.00 12.00 60.00

AMOUNT

310

12.00 12.00

6227.97

3741.48 1140.57 1283.49 6165.54

7250.00

451.79

15703.50 9311.50 15.00 1098.80 597.60 30.00 23.58 0.45 16616.87 7725.09 15.00 1156.60 496.20 30.00 22.88 0.75 52843.82

4332.47

Bettina DeGuerra− Finance Page 346/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

UNIT 0928 UNIT 0779

12/1−31/2011

WORDEN MWS FRONT MODUL WORDEN MWS FRONT MODUL DELIVERY AND INSTALLAT

2010 40FT DOVE−TAIL US

A/C LEAK IN UNIT 585

FERRIC

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:50

02/10/12 24189 02/10/12 24189

02/10/12 3102

27120 27120 27120 27120 27120 27120 27120 27120 27120 27120 27120 27120 27120 27120 27120 27120

10103

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

364586 364586 364586 364586 364586 364586 364586 364586 364586 364586 364586 364586 364586 364586 364586 364586

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

02/10/12 25825

364585

10103

Mar 05, 12 13:52

Printed by

364594

364595

364596

364597 364597 364597 364597 364597 364597 364597 364597 364597 364597 364597 364597 364597 364597 364597 364597

364598 364598 364598 364598 364598 364598 364598 364598 364598 364598 364598 364598 364598 364598 364598

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 2835 2835 2835 2835 2835 2835 2835 2835 2835 2835 2835 2835 2835 2835 2835

22225 22225 22225 22225 22225 22225 22225 22225 22225 22225 22225 22225 22225 22225 22225 22225

02/10/12 4903

02/10/12 29509

02/10/12 825

02/10/12 4039

MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC, MCPC,

BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING

MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE 11710 11710 11710 30520 30520 30520 10120 11740 552 552 552 552 552 552 552

30210 10340 10340 30010 11810 11810 10350 20080 20020 20020 20020 20080 20020 11730 20210 20065

30710

20130

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.

MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE

MCI

FRANK MIKE MCDANIEL

MAY RECREATION EQUIPMENT 50210

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Monday March 05, 2012

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

AMOUNT

311

317.70 317.70 175.80 64.20 66.20 51.27 226.90 317.70 65.85 462.00 175.80 123.00 124.85 249.70 249.70

44.85 2925.00 2925.00 755.73 2366.87 150.00 312.89 890.46 303.79 1715.98 119.03 46.95 109.65 751.97 620.37 113.25 14151.79

39.17

1134.83

562.56

151.63

Bettina DeGuerra− Finance Page 347/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

C9732A C9733A HP 4129X CB336WN CB337WN LC61BK C9730A C9731A Q2612A HP C4127X HP 4129X HP Q6470A Q6471A HP LASERJET 3600 Q6473A

TRAFFIC CONTROL JANIT MISCELLANEOUS CITY OWN MISCELLANEOUS CITY OWN MUNICIPAL SERVICE CENT JANITORIAL CLEANING SE JANITORIAL CLEANING SE TAX/UTILITY BILLING JA POLICE ACADEMY CLEANIN POLICE DEPART. ADMIN. POLICE DEPART. ADMIN. POLICE SUB−STATION JAN POLICE TRAINING GUN RA JAIL FACILITY JANITORI MUNICIPAL COURT JANITO FIRE DEPARTMENT JANITO DEPARTMENT OF TRANSPOR

LONG DISTANCE FOR BAWA

TRAVEL REIMBURSE

ENCLOSURE

TACK OIL

chkreg2.rpt5120.02_17206 MARTIN PRODUCT SALES, LL 30412

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

364593

Mar 05, 12 13:52

10103

Printed by

364599

364600 364600 364600 364600 364600 364600 364600 364600

364601

364602 364602 364602 364602 364602 364602

364603

364604

364605 364605 364605 364605

364606

364607

364608

364609

10103

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 TOTAL CHECK

10103

2835 2835 2835 2835 2835 2835

3426 3426 3426 3426 3426 3426 3426 3426

724 724 724 724 724 724

12102 12102 12102 12102

02/10/12 22770

02/10/12 30196

02/10/12 20318

02/10/12 678

02/10/12 02/10/12 02/10/12 02/10/12

02/10/12 30164

02/10/12 30209

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

02/10/12 30142

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

02/10/12 30149

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

INC. INC. INC. INC. INC. INC.

STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING

SAND SAND SAND SAND SAND SAND

ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES,

DEPOTS DEPOTS DEPOTS DEPOTS

21505 21505 21505 21505

101

30410 30412 30110 30412 30110 30120

520

20130 20130 20130 20130 20130 20130 20130 20130

15060

11730

30110

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

VALENCIA MILLER

JAMES DALE MILLER

MIKE’S TREE SERVICE

MID−AMERICAN RESEARCH CH 30410

METAL METAL METAL METAL

SAMANTHA MENDIETA

MARIA MENDEZ

MEGA MEGA MEGA MEGA MEGA MEGA

I I I I I I

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

MEDINA LEE MARVIN JR

MEADOR MEADOR MEADOR MEADOR MEADOR MEADOR MEADOR MEADOR

520

552 552 552 552 552 552

Monday March 05, 2012

STAB SAND STAB SAND STAB STAB

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

312

6.11

6.00

225.00

1547.50

43.83 95.73 1154.13 6927.36 8221.05

150.00

282.93 129.60 124.47 129.76 271.10 42.66 980.52

11.47

1550.80 1440.00 1270.00 2569.60 1152.00 2569.60 1270.00 1550.80 13372.80

137.17

291.20 170.40 119.30 221.80 221.80 119.30 4132.17

Bettina DeGuerra− Finance Page 348/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

MILEAGE

JURY TRAIL

TREE REMOVAL AT 601 ST

QUATRICIDE

SHELTERS FOR NATURE CE 3000 − #8A 10X1 WOODFA SHEET METAL − FOREST G METAL ROOF MATERIAL FO

RENTAL REFUND

RENTAL 8099

3−1/2 SACK CEMENT CEMENT STABILIZED 3−1/2 SACK CEMENT CEMENT STABILIZED 3−1/2 SACK CEMENT 3−1/2 SACK CEMENT

1810−A MISSOURI ST

ALEXANDER T 1/9−13/12 PENTON J. 1/9−13/12 MOLINA N. 1/9−13/12 HENRY D. 1/9−13/12 PENTON J. 1/16−20/12 HENRY D. 1/16−20/12 MOLINA N. 1/16−20/12 ALEXANDER T 1/16−20

6502 GARTH RD STE 100

HP LASERJET P4015X TONER CARTRIDGE CE250A CE252A CE253A CE250A

chkreg2.rpt5120.02_17206

MCPHERSON CONTRACTORS

MCPC, MCPC, MCPC, MCPC, MCPC, MCPC,

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

364598 364598 364598 364598 364598 364598

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

Mar 05, 12 13:52

6/12

02/10/12 30103 02/10/12 30103

02/10/12 9456 02/10/12 9456

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

10103 364612 10103 364612 TOTAL CHECK

10103 364613 10103 364613 TOTAL CHECK

364614 364614 364614 364614 364614 364614

364615

364616 364616 364616 364616

364617

364618 364618 364618 364618 364618 364618 364618 364618 364618 364618 364618 364618

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

3597 3597 3597 3597

15278 15278 15278 15278 15278 15278 15278 15278 15278 15278 15278 15278

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:51

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

02/10/12 5415

02/10/12 02/10/12 02/10/12 02/10/12

02/10/12 3320

29575 29575 29575 29575 29575 29575

30710

RESOURCES RESOURCES RESOURCES RESOURCES RESOURCES RESOURCES

CORPORATIO CORPORATIO CORPORATIO CORPORATIO CORPORATIO CORPORATIO

TURF TURF TURF TURF

FARMS, FARMS, FARMS, FARMS,

INC. INC. INC. INC.

30610 30410 30110 30412

11710

20130 20130 20130 20130 20130 20130

20020 20020

NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA NAPA

GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE GENUINE

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

552 552 552 552 552 552 552 20020 20020 20020 20020 20020

OF OF OF OF

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

SUNGARD PENTAMATION − FUND ACCOUNTING

PARTS PARTS PARTS PARTS PARTS PARTS PARTS FILTER FILTER FILTER FILTER FILTER

SOD SOD SOD SOD

VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO VARIOUS AUTO WIX 1372 OIL WIX 1348 OIL WIX 7060 OIL WIX 1040 OIL WIX 1515 OIL

MODULE

PALLET PALLET PALLET PALLET

SUPP 44 UPDATE 1

BEST BUY USB & CASE COMPUSA FLEX USB VERIZON WIRELESS JAN VEHICLE ALLOWANCE SERVICE REIMBURSE AIRFARE JAMES K PENTO

DASH MOTOROLA REMOTE R REMOTE MOUNT CABLE 5 M

SURFACE MOUNT DRINKING FREIGHT

3000 LB CHLORINATOR

CITY HALL PHS 2 ADD NEW PHENOLIC TOILE CLEANUP MARKUP CITY HALL PHS 2

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

COMPA COMPA COMPA COMPA COMPA COMPA COMPA COMPA COMPA COMPA COMPA COMPA

MUSTANG POWER SYSTEMS (P 552

MURFF MURFF MURFF MURFF

MUNICIPAL CODE CORP.

MSM MSM MSM MSM MSM MSM

MOTOROLA, INC. MOTOROLA, INC.

MOST DEPENDABLE FOUNTAIN 50210 MOST DEPENDABLE FOUNTAIN 50210

MOODY BROS. INC

315 60010 60010 60010 31510

02/10/12 16697

SERV SERV SERV SERV SERV

364611

BUILDING BUILDING BUILDING BUILDING BUILDING

10103

MONTGOMERY MONTGOMERY MONTGOMERY MONTGOMERY MONTGOMERY

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

364610 364610 364610 364610 364610

10103 10103 10103 10103 10103 TOTAL CHECK

15425 15425 15425 15425 15425

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

ACCOUNTING PERIOD:

Printed by

18.52 59.61 36.96 15.37 36.96 15.31 10.67 149.28 34.56 34.56 34.56 34.56 480.92

105.70

80.00 80.00 240.00 80.00 480.00

3020.00

178.59 151.54 11.24 630.00 13891.69 471.40 15334.46

2340.00 108.00 2448.00

3690.00 225.00 3915.00

9100.00

−4752.09 4232.00 100.00 433.00 95041.81 95054.72

AMOUNT

Bettina DeGuerra− Finance Page 349/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

364620

364621

364622

10103

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

364624 364624 364624 364624 364624 364624 364624 364624 364624 364624 364624 364624 364624 364624 364624 364624 364624 364624 364624

364625

364626

364627

364628

364629

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

Monday March 05, 2012

02/10/12 27374

02/10/12 28290

02/10/12 30167

02/10/12 22945

02/10/12 1292

3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492 3492

02/10/12 1351 02/10/12 1351 02/10/12 1351

10103 364623 10103 364623 10103 364623 TOTAL CHECK

02/10/12 30137

02/10/12 26522

02/10/12 30194

02/10/12 3520

364619

10103

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS 10610

70110 552 552 552 552 552 552 552 552 552 20020 20020 20020 20020 20020 20020 20020 20020 30120

30410 30610 30610

520

11910

101

JOSE PASTRANA

30310

53103

101

TRAVEL ADV 2/15−17

EMERGENCY REPAIR

RENTAL REFUND

EMPLOYEE ASSISTANCE PR

LEGAL SERVICES

4 TRAINING CLASSES − J VARIOUS AUTO PARTS VARIOUS AUTO PARTS VARIOUS AUTO PARTS VARIOUS AUTO PARTS VARIOUS AUTO PARTS VARIOUS AUTO PARTS VARIOUS AUTO PARTS VARIOUS AUTO PARTS VARIOUS AUTO PARTS MISC PARTS MISC PARTS MISC PARTS MISC PARTS MISC PARTS MISC PARTS MISC PARTS MISC PARTS VARIOUS AUTO PARTS

14" CUT−OFF SAW 14" CUT−OFF SAW REPAIR OF PIERCING TOO

1103 MASSEY TOMPKINS

TUITION REIMBURSEMENT

BOND DISPOSITION

2012 CPRP RENEWAL

/tmp/chkreg2.rpt5120.02_17206

PASKEY, INCORPORATED

ELIZABETH PADILLA

OPTUMHEALTH BEHAVIORAL S 11410

OLSON & OLSON LLP

NTS MIKEDON, LLC NTS MIKEDON, LLC NTS MIKEDON, LLC

NORTHSTAR EMS

LINDA NEWSTED

MAYRA NAVA

NATIONAL RECREATION & PA 50010

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

Mar 05, 12 13:52

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

SALES TAX

313.30

3000.00

100.00

2228.70

687.00

659.99 176.01 131.97 215.26 13.65 2.58 8.82 30.81 34.36 −12.76 1.07 9.10 7.49 226.15 72.29 26.50 68.40 28.20 3.43 1703.32

985.00 985.00 884.00 2854.00

655.97

207.62

175.00

90.00

AMOUNT

313

Bettina DeGuerra− Finance Page 350/4

PAGE NUMBER: ACCTPA21

Printed by

364631

10103

02/10/12 30173

02/10/12 30146 101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

KELLEY M. PATRICK

520

364635

364636

364637

364638

364639

10103

02/10/12 27012

364641

364642

364643

364644

364645

364646 364646

10103

10103 10103

Monday March 05, 2012

02/10/12 21703 02/10/12 21703

02/10/12 30197

02/10/12 23931

02/10/12 24015

02/10/12 30140

02/10/12 3360 02/10/12 3360

10103 364640 10103 364640 TOTAL CHECK

02/10/12 30139

02/10/12 30141

02/10/12 28289

02/10/12 30203

02/10/12 3687

02/10/12 30207

CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL

520

50210

11730

10320

11730

40030 40030 40030 40030 40030

520

GREGORY RIEDE, PH.D GREGORY RIEDE, PH.D

MARIA D. RICO

REFLECTION PRINTING

REIMBUR RATE TO MOW, TO MOW, TO MOW,

MIKE COPPOCK DEREK JONES

JURY TRIAL

5000 DAY PERMITS

ALEXANDER & TEXAS MEDI

100 W TEXAS AVE

WATERPARK REPAIRS

INVOICE 11974 − POOL C INVOICE 11971 − REPAIR

512 GRESHAM ST

917 SUNSET DR

TRAILER PARTS

JURY TRIAL

DO800 BASE UNIT − FOLD

JURY TRIAL

DISPOSAL COSTS CLEANUP HOURLY CHARGE PER LOT CHARGE PER LOT CHARGE PER LOT

TRAVEL REIMBURSE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

20020 20020

11730

50021

RANGEL CONSTRUCTION SERV 31205

QUEENS BEE

PROGRESSIVE COMMERCIAL A 52704

PROGRESSIVE CHEMICALS IN 50113 PROGRESSIVE CHEMICALS IN 50113

PORTALES CARMEN

POPKEN DAVID

PSC CUSTOM, LP

DESHAWN PITRE

PITNEY BOWES GLOBAL

PHILLIS MURCH DAVIS

PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE

PART PART PART PART PART

364634

3265 3265 3265 3265 3265

10103

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

364633 364633 364633 364633 364633

10103 10103 10103 10103 10103 TOTAL CHECK

20130

02/10/12 29853

364632

10103

JAMES K. PENTON

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

200.00 200.00

6.00

255.00

4617.00

55.32

1460.00

3152.00 2925.00 6077.00

587.88

26.31

227.92

6.00

836.00

6.00

91.60 375.00 300.00 100.00 100.00 966.60

1251.69

AMOUNT

314

331.50

24.29

Bettina DeGuerra− Finance Page 351/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

BOND DISPOSITION

214 HACKBERRY ST

chkreg2.rpt5120.02_17206 PAT LOWERY REAL ESTATE

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

364630

Mar 05, 12 13:52

10103

Printed by

02/10/12 30174

364647

364648

364649

364650

10103

101

20020

290

56110

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

RUSSELL MARINE, LLC

RUSSELL L. WILLIAMS

364652

364653

364654 364654 364654 364654

364655

10103

10103 10103 10103 10103 TOTAL CHECK

10103

15520 15520 15520 15520

02/10/12 15231 02/10/12 15231

02/10/12 27482

10103 364657 10103 364657 TOTAL CHECK

364658

364659

364660

10103

Monday March 05, 2012

02/10/12 22340

02/10/12 3786

02/10/12 3630 02/10/12 3630

10103 364656 10103 364656 TOTAL CHECK

02/10/12 30198

02/10/12 02/10/12 02/10/12 02/10/12

02/10/12 30202

02/10/12 458

02/10/12 30144

364651

10103

& & & &

SUPPLY, SUPPLY, SUPPLY, SUPPLY,

LP LP LP LP

60010 26607

30610 30110

11730

30210 30210 30210 30210

11730

10110

520

70110

X X − −

50 YDS H/I RED/WH 50 YDS H/I RED/WH 48"X50YDS GREEN E 48"X50YDS BLACK E

SERVICE 1/24/12

INLINE 5 DATA LINK ADA

QUOTE 81011B−BASIN 4 I

P−CASH P−CASH

FILL SAND FILL SAND

JURY TRIAL

7" 7" 3M 3M

JURY TRIAL

TRAVEL ADV 2/17−19

3114 1/2 NEBTASKA ST

BAYLAND MARINA

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

SOUTHWASTE DISPOSAL, LLC 50110

SOUTHERN PLAINS POWER

SOUTHERN ACTUATION SERVI 30710

CITY OF BAYTOWN CITY OF BAYTOWN

SMART MATERIALS, INC. SMART MATERIALS, INC.

KRISTINE R. SISTOS

SIGN SIGN SIGN SIGN

KATHY A. SICKLE

SCOTT SHELEY

SERNA JOSE LUIS

29004

02/10/12 28960

10103 364650 TOTAL CHECK

RUSSELL MARINE, LLC

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00

SALES TAX

168.14

783.25

8118.00

30.12 100.16 130.28

248.64 248.64 497.28

6.00

724.00 724.00 1500.00 1500.00 4448.00

6.00

328.37

13.24

613322.95 620382.72

AMOUNT

315

7059.77

50.00

19.69

115.00

200.00 600.00

Bettina DeGuerra− Finance Page 352/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

BAYLAND MARINA

BOOTS/ RUSSELL WILLIA

VALVE

BOND DISPOSITION

IVAN MARTINEZ

chkreg2.rpt5120.02_17206

RON CRAFT CHEVY OLDS CAD 552

FRANK D. RODRIGUEZ

GREGORY RIEDE, PH.D

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

02/10/12 28960

02/10/12 30162

02/10/12 11357

02/10/12 21703

Mar 05, 12 13:52

10103 364646 TOTAL CHECK

Printed by

02/10/12 3404 02/10/12 3404

02/10/12 12758

10103 364662 10103 364662 TOTAL CHECK

10103

02/10/12 4282

10103

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

30320

30520 30520 30520

11732

50110 50110

40010 20410

02/10/12 21436

02/10/12 23761 02/10/12 23761

02/10/12 3792 02/10/12 3792 02/10/12 3792

02/10/12 02/10/12 02/10/12 02/10/12

364668

364669

10103 364671 10103 364671 10103 364671 TOTAL CHECK

364673

10103

10103 364670 10103 364670 TOTAL CHECK

364672 364672 364672 364672

10103

10103 10103 10103 10103 TOTAL CHECK

10103

Monday March 05, 2012

02/10/12 14243

25 25 25 25

02/10/12 1747

02/10/12 29904

364667

10103

50110 50110

11910

& & & &

C C C C

CONSTRUCTION, CONSTRUCTION, CONSTRUCTION, CONSTRUCTION,

INC. INC. INC. INC.

535 518 51804 53511

FULL DEPTH REPAIR OF 7

STEINMAN L/S BAWA IMPROVEMENTS BAWA IMPROVEMENTS STEINMAN L/S

JIMMIIE DEAN −MEAL SIZ BANQUET POT PIE − CHIC BANQUET MEAL − CHICKEN

WELLNESS KICKBOXING

ADVERTISING

ANNUAL SOFTWARE MAINT

CALYPSO COVE IRRIGATIO

REC ABSTRACT OF JUDGM

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

TEAMWORK CONSTRUCTION SE 21122

T T T T

SYSCO FOOD SERVICES OF H 20020 SYSCO FOOD SERVICES OF H 20020 SYSCO FOOD SERVICES OF H 20020

MICHELLE CARLSON MICHELLE CARLSON

SUPERMEDIA LLC

SUNGARD PENTAMATION, INC 10710

SUMMIT LANDSCAPE SERVICE 50210

10610

02/10/12 4282

364666

10103

OFFICE OF STAN STANART

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

SALES TAX

6222.00

−14423.24 −5805.00 116100.00 288464.80 384336.56

179.55 98.40 267.75 545.70

200.00 268.00 468.00

119.50

4400.00

266.00

16.00

AMOUNT

316

20.00

2885.58 6733.02 8656.74 18275.34

200.00

818.50 317.43 1135.93

38.24 56.34 94.58

Bettina DeGuerra− Finance Page 353/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

NOTICE OF HEARING

SLUDGE DISPOSAL (34 CU SLUDGE DISPOSAL (34 CU SLUDGE DISPOSAL (34 CU

PAYROLL

INVOICE #0133305 − MAR INVOICE #0133235 − MAR

WATER SERVICE WATER SERVICE

chkreg2.rpt5120.02_17206

OFFICE OF STAN STANART

SPRINT LOGISTICS LP SPRINT LOGISTICS LP SPRINT LOGISTICS LP

OSHEA SPENCER

SPECTRUM CORP. SPECTRUM CORP.

SPARKLETTS SPARKLETTS

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

364665

02/10/12 3175 02/10/12 3175 02/10/12 3175

10103 364664 10103 364664 10103 364664 TOTAL CHECK

364663

02/10/12 698 02/10/12 698

Mar 05, 12 13:52

10103 364661 10103 364661 TOTAL CHECK

Printed by

364674

364675

364676

364677 364677 364677 364677 364677 364677 364677 364677 364677 364677 364677 364677

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

14243 14243 14243 14243

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

17208 17208 17208 17208 17208 17208 17208 17208 17208 17208 17208 17208

02/10/12 87

02/10/12 831

02/10/12 9869

02/10/12 02/10/12 02/10/12 02/10/12

SE SE SE SE

21122 21122 21122 21122

TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS

HEAL HEAL HEAL HEAL HEAL HEAL HEAL HEAL HEAL HEAL HEAL HEAL

40030 40020 40030 30920 40020 20070 40030 40030 40020 40020 40030 30920

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ENVIRONMENTAL ENVIRONMENTAL ENVIRONMENTAL ENVIRONMENTAL ENVIRONMENTAL ENVIRONMENTAL ENVIRONMENTAL ENVIRONMENTAL ENVIRONMENTAL ENVIRONMENTAL ENVIRONMENTAL ENVIRONMENTAL

TEXAS DEPARTMENT OF PUBL 20050

TEXAS DEPARTMENT OF HEAL 101

02/10/12 3422 02/10/12 3422

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

10103 364679 10103 364679 TOTAL CHECK

10103 10103 10103 10103 10103 10103

Monday March 05, 2012

1497 1497 1497 1497 1497 1497

02/10/12 22726 02/10/12 22726

10103 364678 10103 364678 TOTAL CHECK

364680 364680 364680 364680 364680 364680

02/10/12 17208

10103 364677 TOTAL CHECK

THE THE THE THE THE THE

LIFEGUARD LIFEGUARD LIFEGUARD LIFEGUARD LIFEGUARD LIFEGUARD

STORE STORE STORE STORE STORE STORE

50113 50113 50113 50113 50113 50113

70110 552

50210 50210

SHIPPING SHIPPING SHIPPING FOX 40 WHISTLE (YELLOW BREAKAWAY LANYARD W/NA BREAKAWAY LANYARD W/NA

PACKING KIT + ACC PACKING KIT + ACC

BAYTOWN NATURE CENTER BAYTOWN NATURE CENTER

2012 MEMBER DUE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

TEXAS UNDERGROUND INC. TEXAS UNDERGROUND INC.

TEXAS OUTHOUSE TEXAS OUTHOUSE

TEXAS ENVIRONMENTAL HEAL 40020

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00

SALES TAX

15.00 65.00 6.00 412.50 450.00 30.00

1998.86 1998.87 3997.73

121.50 364.50 486.00

40.00 410.00

AMOUNT

317

30.00 40.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00

10.00

334.89

311.00

4270.00 975.00 1500.00 1500.00 14467.00

Bettina DeGuerra− Finance Page 354/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

2012 MEMBER DUE 2012 MEMBER DUE 2012 MEMBER DUE 2012 MEMBER DUE 2012 MEMBER DUE 2012 MEMBER DUE 2012 MEMBER DUE 2012 MEMBER DUE 2012 MEMBER DUES NEW 2012 MEMBER DUE 2012 MEMBER DUE 2012 MEMBER DUE

12/1−31/2011

ZZ900−063

RENEWAL

REPAIR BASE AS DIRECTE CONSTRUCT NEW DOWELLED REMOVE AND RESTORE INL REMOVE AND RESTORE INL

chkreg2.rpt5120.02_17206 CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION

TERMINIX PROCESSING CENT 50020

TEAMWORK TEAMWORK TEAMWORK TEAMWORK

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

364673 364673 364673 364673

Mar 05, 12 13:52

10103 10103 10103 10103 TOTAL CHECK

Printed by

364684 364684 364684 364684 364684

10103 10103 10103 10103 10103 TOTAL CHECK

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

15371 15371 15371 15371 15371

02/10/12 10864

2054 2054 2054 2054 2054 2054

LIFEGUARD LIFEGUARD LIFEGUARD LIFEGUARD LIFEGUARD

STORE STORE STORE STORE STORE

GALE GALE GALE GALE GALE GALE

INC. INC. INC. INC. INC. 30610 30410

552 552 552 552 552

20050

60010 60010 60010 60010 60010 60010

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

UNITED TECHNOLOGIES CORP 50020

TRUGREEN LANDCARE TRUGREEN LANDCARE

TRI−CON, TRI−CON, TRI−CON, TRI−CON, TRI−CON,

ELSA TOBIAS

THOMSON THOMSON THOMSON THOMSON THOMSON THOMSON

20220

50113 50113 50113 50113 50113

Monday March 05, 2012

3862 3862 3862 3862

02/10/12 02/10/12 02/10/12 02/10/12

10103 10103 10103 10103 TOTAL CHECK

364688 364688 364688 364688

02/10/12 4697 02/10/12 4697

10103 364687 10103 364687 TOTAL CHECK USA USA USA USA

MOBILITY MOBILITY MOBILITY MOBILITY

I I I I

20210 20210 20210 20210

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

713−619−7563 713−619−7557 713−619−0897 713−619−0504

MARTIN CISNEROS ANDREW RICHTER

−−−−−DESCRIPTION−−−−−−

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SALES TAX

16.77 8.69 8.69 25.76 59.91

1805.00 1805.00 3610.00

AMOUNT

318

35.00

1270.00 467.00 1737.00

3035.95 1625.83 173.46 28.57 35.29 4899.10

201.86

127.80 100.77 69.74 321.60 47.99 75.17 743.07

145.00

300.00 600.00 425.00 620.00 456.00 3379.50

Bettina DeGuerra− Finance Page 355/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

JAN 2012 CONTRACT

LIFT STATIONS MOWING P WELL SITES MOWING CYCL

MULTI−VISCOSITY MOTOR TRACTOR HYDRAULIC FLUI POWER STEERING FLUID HEAVY DUTY MOTOR OIL 3 HEAVY DUTY MOTOR OIL 3

/tmp/chkreg2.rpt5120.02_17206

WIRELESS, WIRELESS, WIRELESS, WIRELESS,

UNIVERSITY OF HOUSTON−DO 20000 UNIVERSITY OF HOUSTON−DO 20000

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

CLOTHING ALLOWANCE

14 14 14 14 14 14

APRIL 2012/2013 RNWL

BREAKAWAY LANYARD W/NA SEAL EASY 3 POCKET LIFEGUARD HIP LARGE RESCUE TUBE (YEL ROCKY MOUNTAIN GALLON

chkreg2.rpt5120.02_17206

THE PRODUCTIVITY CENTER

THE THE THE THE THE

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

364686

02/10/12 28879

364683

10103

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

10103

364682 364682 364682 364682 364682 364682

10103 10103 10103 10103 10103 10103 TOTAL CHECK

02/10/12 1120

1497 1497 1497 1497 1497

02/10/12 15481 02/10/12 15481

364681

10103

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

10103 364685 10103 364685 TOTAL CHECK

364680 364680 364680 364680 364680

Mar 05, 12 13:52

10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

364690 364690 364690 364690 364690

364691 364691 364691 364691 364691 364691

364692

364693 364693 364693 364693 364693 364693 364693 364693 364693 364693 364693 364693 364693

364694

364695

10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

28432 28432 28432 28432 28432 28432

2977 2977 2977 2977 2977

3535 3535 3535 3535 3535 3535 3535 3535 3535 3535 3535 3535 3535

02/10/12 4143

02/10/12 28431

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

02/10/12 30166

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

02/10/12 30148

WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS

− − − − − −

SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST HIDTA HIDTA HIDTA HIDTA HIDTA HIDTA

W. W. W. W. W. W. W. W. W. W. W. W. W.

GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER,

INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.

50210

20020

552 552 552 552 552 552 552 552 552 552 552 552 552

101

20129 20129 20129 20130 20130 20130

11910 11910 11910 11910 30710

520

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

WASTE MANAGEMENT

WAHLBERG MCCREARY, INC

W. W. W. W. W. W. W. W. W. W. W. W. W.

VERONICA VILLALPANDO

VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON

VERIZON VERIZON VERIZON VERIZON VERIZON

VELA CRESENCIO

Monday March 05, 2012

WASTE MANAGEMENT WASTE MANAGEMENT WASTE MANAGEMENT

RESIDENTIAL CURBSIDE R RESIDENTIAL GARBAGE AN ANNUAL RECYCLING CENTE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

32020 32010 32020

02/10/12 4143 02/10/12 4143 02/10/12 4143

10103 10103 10103

364695 364695 364695

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

42008.74 209290.18 3254.81

AMOUNT

319

230.00

533.00

75.24 40.36 103.14 25.41 232.08 331.20 11.76 27.72 31.02 178.80 66.24 10.56 182.52 1316.05

100.00

30045.12 137.48 504.96 8410.12 660.07 658.69 40416.44

59.80 1716.96 47.59 9108.09 208.98 11141.42

140.00

Bettina DeGuerra− Finance Page 356/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

THIRTY YARD ROLL OFF C

MISC PARTS

AEROSOL DISINFECTANT 3# SLEDGE HAMMER 8# SLEDGE HAMMER 6 PIECE SCREW DRIVER S PVC HAND SAW CORDED EAR PLUGS 32OZ BOTTLE TRIGGER FOR SPRAY BOTT 25’ TAPE MEASURE DUCT TAPE SURVEY TAPE 100 A−120V BULB PROBING ROD

RENTAL REFUND

82149564−00002 821495464−00001 821495464−0001 821495464−00002 821495464−00001 821495464−0001

281−424−9198 281*420−3528 7818 1/2 N HWY 146 999−900−6333 PHONE SERVICE FOR BAWA

4602 MEADOWOOD DR

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

364689

10103

Mar 05, 12 13:52

Printed by

364696 364696 364696 364696

364697 364697 364697 364697 364697 364697 364697 364697 364697 364697 364697 364697 364697 364697 364697 364697 364697 364697 364697 364697

364698

364699

364700

364701

10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705 3705

24892 24892 24892 24892

4143 4143 4143 4143 4143 4143 4143 4143

02/14/12 3997

02/10/12 3478

02/10/12 10624

02/10/12 22729

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

02/10/12 02/10/12 02/10/12 02/10/12

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP.

& & & &

270

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

BAYTOWN ELECTRIC

ATTORNEY GENERAL−STATE O 80010

20230

20065

30010 60010 60010 60010 60010 60020 60020 60020 10320 11810 30710 20080 20020 11810 11810 10350 50010 20210 11730 11810

20230 20230 20230 20230

32020 32020 30520 30520 30520 30520 32020 32020

Monday March 05, 2012

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

320

−13619.65

9500.00

75.60

178.88

201.31 344.82 257.14 220.77 57.54 941.52 501.73 15.75 223.16 486.48 187.52 255.43 83.55 486.48 236.65 323.82 323.82 269.21 255.42 61.57 5733.69

1675.20 853.44 100.00 50.00 2678.64

1897.76 237.22 70.00 61.00 61.00 61.00 3750.00 230.00 261151.71

Bettina DeGuerra− Finance Page 357/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

LIFT STAT GENERATORS

EXAMINATION FEE

FIRST AID BOX

MISC PARTS

COPIER W5655T S/N WTD− B&W & COLOR COPIER − M B&W COPIER − MODEL W56 B&W COPIER − MODEL WCB B&W COPIER − MODEL WC4 COLOR COPIER − MODEL D COPIER − EXP252 (FIREY B&W CHARGES COPIER − W5655 S/N WTD COPIER W5687PT S/N WTM COPIER − W5655T S/N WT COPIER − WC5755 S/N XE FAX MACHINE RENTAL − F COPIER − W5687PT S/N W COPIER W5655PT S/N WTD COPIER − W5665T S/N WT COPIER W5665T S/N WTM− COPIER − W5655T S/N WT COPIER − W5655T S/N WT FAX MACHINE RENTAL − F

POWER CORD REEL CHARGER KIT SHIPPING ADD’L SHIPPING

PER HAUL ANNUAL RECYCL PER HAUL ANNUAL RECYCL 6 CUBIC YARD CONTAINER 4 CUBIC YARD CONTAINER 4 CUBIC YARD CONTAINER 4 CUBIC YARD CONTAINER FORTY−YARD ROLL−OFF CO THIRTY YARD ROLL OFF C

chkreg2.rpt5120.02_17206

EQUIPME EQUIPME EQUIPME EQUIPME

ZEE MEDICAL, INC.

XL AUTO PARTS

XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX

TRUCK TRUCK TRUCK TRUCK

MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT

WILDFIRE WILDFIRE WILDFIRE WILDFIRE

WASTE WASTE WASTE WASTE WASTE WASTE WASTE WASTE

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

364695 364695 364695 364695 364695 364695 364695 364695

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

364703

364704

364705

10103

364708 364708 364708 364708 364708 364708 364708 364708 364708 364708

364709 364709 364709 364709 364709

364710 364710 364710 364710 364710 364710 364710 364710 364710 364710 364710 364710

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997 3997

3499 3499 3499 3499 3499

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING

RUN DATE 03/05/12 TIME 13:52:51

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

2881 2881 2881 2881 2881 2881 2881 2881 2881 2881

02/17/12 15845

364707

10103

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

02/17/12 3040 02/17/12 3040

10103 364706 10103 364706 TOTAL CHECK

02/17/12 30182

02/17/12 22220

02/17/12 2119

02/17/12 3166

364702

10103 30710

20230

& & & & & & & & & &

W W W W W W W W W W

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

30610 30010 30010 30010 11810 11810 11810 11810 11810 50113 50113 50210

10120 11740 50320 10610 11710

30410 30410 30410 30410 30410 30410 30410 30410 30410 30410

50210

11910 20070

520

49638 49638 49638 49638 49638 49638 49638 49638 49763 49763

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00

SALES TAX

321

396.63 81.65 44.67 47.44 81.65 44.67 22.96 108.86 59.56 217.72 130.13 54.43

21.00 21.00 21.00 21.00 21.00 105.00

31.18 52.74 31.18 57.74 37.44 21.56 31.18 15.18 52.74 31.18 362.12

153.00

50.75 144.96 195.71

28.56

990.00

3356.23

72.00

217826.86 204207.21

AMOUNT

Bettina DeGuerra− Finance Page 358/4

PAGE NUMBER:

SUNGARD PENTAMATION − FUND ACCOUNTING

DIGGER TRUCK AND CREW JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN JOURNEYMAN ELECTRICIAN MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN

RON BOTTOMS PATTI JETT ANNA ENDERLI 1772−I RAMIREZ MEETNG LETICIA BRYSCH

INVOICE # 49637, INVOICE # 49637, INVOICE # 49637, INVOICE # 49637, INVOICE # 49637, INVOICE # 49637, INVOICE # 49637, INVOICE # 49637, INVOICES 49872 & INVOICES 49872 &

GALVANIZE TEST TANK

RETIREMENT PLAQUE FOR A GARCES SHIRTS

3311 RED CEDAR TRAIL

55% CITATIONS/JAN2011

CAUSTIC SODA 25%

FLAGS

LIFT STAT GENERATORS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

COMME COMME COMME COMME COMME

INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. OF OF OF OF OF

ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC

CHAMBER CHAMBER CHAMBER CHAMBER CHAMBER

HYDRAULICS HYDRAULICS HYDRAULICS HYDRAULICS HYDRAULICS HYDRAULICS HYDRAULICS HYDRAULICS HYDRAULICS HYDRAULICS

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

B B B B B B B B B B

AZTEC GALVANIZING

AWARDS & ENGRAVING AWARDS & ENGRAVING

ASHFORD SCOTT

AMERICAN TRAFFIC SOLUTIO 22401

ALTIVIA

AD−LINK

27001

02/14/12 3997

10103 364701 TOTAL CHECK

BAYTOWN ELECTRIC

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

Mar 05, 12 13:52

Printed by

Mar 05, 12 13:52

364712

364713

364714

10103

364717 364717 364717 364717

10103 10103 10103 10103 TOTAL CHECK

02/17/12 28887

02/17/12 29198 02/17/12 29198

02/17/12 10989

364719

10103 364720 10103 364720 TOTAL CHECK

364721

364722

364724 364724 364724 364724 364724

10103

10103 10103 10103 10103 10103

Monday March 05, 2012

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

2956 2956 2956 2956 2956

02/17/12 30187

02/17/12 7430 02/17/12 7430

10103 364718 10103 364718 TOTAL CHECK

29431 29431 29431 29431

02/17/12 28951

364716

10103

02/17/12 02/17/12 02/17/12 02/17/12

02/17/12 22235 02/17/12 22235 02/17/12 22235

10103 364715 10103 364715 10103 364715 TOTAL CHECK

02/17/12 575

02/17/12 30184

02/17/12 28583

02/17/12 30179

OF OF OF OF

BAYTOWN BAYTOWN BAYTOWN BAYTOWN

10320 10310 10310 15030

10310

30110 30110 30110

40020

520

20270

30520

11751 22405

31202

CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT

ENERGY ENERGY ENERGY ENERGY ENERGY

2407 2123 2123 2123 1601

MARKET ST MARKET ST MARKET ST B MARKET ST A W MAIN

12 EAST DEFEE STREET

CLASS B WW TRMT TEST

SOFTWARE FOR 22 TICKET HARDWARE FOR 22 TICKET

FINAL DESIGN

ADDITIONAL TREE REMOVA TREE REMOVAL FOR 194 T

FEB MEMBERSHIP MEET JAN GFOA MEET/LUNCH FEB MEMBERSHIP MEET LUNCH FOR TRAINING

TRAVEL ADV 2/22/12

CONCRETE READY−MIX DEL DELIVERY CHARGE ON 3 T ADDITION OF ACCELERATO

HEALTH MEDICAL DIRECTO

1300 PERSHING STREET

EOC FOOD

2720 MASSEY TOMPNS 31

JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN MATERIAL/PARTS ELECTRI

/tmp/chkreg2.rpt5120.02_17206

50110 30010 30010 30010 30520

CAMACHO−SANCHEZ EMILIANA 520

BEARL D. BROWN

BRAZOS TECHNOLOGY BRAZOS TECHNOLOGY

BINKLEY & BARFIELD, INC

BEVERS STUMP GRINDING, L 50210 BEVERS STUMP GRINDING, L 50210

CITY CITY CITY CITY

BETTINA DEGUERRA

BEST REDI−MIX CO., INC BEST REDI−MIX CO., INC BEST REDI−MIX CO., INC

JAMES J BERNICK

BERCAW BETHANY

BEN E KEITH COMPANY

BEJARANO JESUS JR OR LEI 520

30520 30520 30520 20020 20020 20020

364711

ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC

10103

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

364710 364710 364710 364710 364710 364710

10103 10103 10103 10103 10103 10103 TOTAL CHECK

3997 3997 3997 3997 3997 3997

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206 CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

DATE: 03/05/12 TIME: 13:51:20

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

1370.55 887.54 490.76 15.18 15.18

68.25

111.00

79671.00 9500.00 89171.00

78746.20

2242.00 11446.00 13688.00

20.00 25.00 20.00 14.22 79.22

92.62

295.42 125.05 13.13 433.60

525.00

118.83

59.72

102.62

734.81 402.03 548.77 285.76 156.35 70.11 3488.20

AMOUNT

Bettina DeGuerra− Finance Page 359/4

ACCTPA21

Printed by

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

02/17/12 30156

02/17/12 30250 02/17/12 30250

02/17/12 6865

364726

10103 364727 10103 364727 TOTAL CHECK

364728

364729

10103

Monday March 05, 2012

02/17/12 2701

02/17/12 804 02/17/12 804

10103 364725 10103 364725 TOTAL CHECK

2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956 2956

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

40010 40010 40010 60010 50020 40020 11810 50330 20020 20410 50210 20230 50210 20210 20020 20230 20230 20230 20230 50210 20230 30010 20305 50113 20230 20065

CITY OF BAYTOWN

MONICA CHAVEZ

MARIA CHAVARREA MARIA CHAVARREA

CHAPA DANA

UB REFUND

TRAVEL ADV 2/22/12

CANCELLED RENTAL CANCELLED RENTAL

REIMB SPAY/NEUTER

ASPHALT HOT−MIX ASPHALT HOT−MIX

806 W NAZRO 1200 LEE DR 1301 MORRIS 1000 W STERLING 1722 MARKET ST 220 W DEFEE 70% 2401 MARKET ST 220 W DEFEE 30% 3100 N MAIN ST 109 S MAIN 300 ROSELAND 910 E FAYLE 1210 PARK 201 E WYE 3200 N MAIN 3311 MASSEY TOMPKINS 4723 GARTH 7310 BAYWAY 2320 MARKET ST 2101 MARKET ST 84524024/2320MARKET A 88702808/2123MARKET C 68279827/205 E WYE DR 85480721/5200 EAST RD 84523992/4723 GARTH A 305 S MAIN

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

520

10320

101 101

20070

CENTURY ASPHALT MATERIAL 30110 CENTURY ASPHALT MATERIAL 30110

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

364724 364724 364724 364724 364724 364724 364724 364724 364724 364724 364724 364724 364724 364724 364724 364724 364724 364724 364724 364724 364724 364724 364724 364724 364724 364724

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

174.89

23.00

175.00 135.00 310.00

40.00

262.47 265.67 528.14

169.71 15.18 15.18 985.22 667.96 889.48 2533.92 381.21 792.13 19.13 36.60 1393.35 541.50 665.68 264.35 440.84 199.24 23.11 373.41 43.73 21.41 36.33 15.18 33.86 15.18 19.13 13371.23

AMOUNT

322

Bettina DeGuerra− Finance Page 360/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

Mar 05, 12 13:52

Printed by

364730

02/17/12 23612 02/17/12 23612

02/17/12 3015

30710

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

COBB, FENDLEY & ASSOCIAT 30909 COBB, FENDLEY & ASSOCIAT 53503

CITY OF HOUSTON UTILITY

364735

364736

364737

364738 364738 364738 364738 364738 364738 364738 364738 364738 364738

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

19963 19963 19963 19963 19963 19963 19963 19963 19963 19963

02/17/12 1073

02/17/12 2268

02/17/12 26449

3087 3087 3087 3087 3087 3087 3087 3087

COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE 32020

11810 20020 20020 20020 20020 20020 20020 20020

11910 11910 11910 11910

COSTELLO, COSTELLO, COSTELLO, COSTELLO, COSTELLO, COSTELLO, COSTELLO, COSTELLO, COSTELLO, COSTELLO,

INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.

GABRIEL F. CONEJO

PARK MARKT DECKR GARTH

CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION REIMBURSABLES REIMBURSABLES REIMBURSABLES REIMBURSABLES REIMBURSABLES REIMBURSABLES

CONEJO, GABRIEL CLOTH

HANDLE OF MARSH MATTR

RECYCLING E−WASTE

COFFEE SUPPLIES EOC COFFEE MEDIUM ROAST TEA (100 COUNT) 11 OZ CREAMER 1 CAN SUGAR COCOA MIX SF COCOA MIX MIXERS 1 BOX

1040607456/1210 1040394410/2401 1040511856/1001 1040511864/4723

COB VS JOSEPH GIFFORD

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30509 30509 30509 30509 30509 30509 30509 30902 30902 30902

20020

COMPUTER EXTENSION SYSTE 50020

COMPUCYCLE,INC

COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY

IN IN IN IN IN IN IN IN

10103

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

COMCAST COMCAST COMCAST COMCAST CO., CO., CO., CO., CO., CO., CO., CO.,

364734 364734 364734 364734 364734 364734 364734 364734

14344 14344 14344 14344

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

02/17/12 02/17/12 02/17/12 02/17/12

364733 364733 364733 364733

10103 10103 10103 10103 TOTAL CHECK

10610

02/17/12 5106

364732

10103

JUDGE DON COFFEY

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

1096.22 745.59 148.11 3036.77 101.57 23.28 40.13 109.73 116.66 55.14

60.38

259.35

994.32

186.00 320.00 16.50 62.40 22.00 30.00 12.00 9.00 657.90

97.63 284.09 196.34 103.62 681.68

34.00

AMOUNT

323

1102.50 3740.00 4842.50

251998.73

Bettina DeGuerra− Finance Page 361/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

CONSTRUCTION−DRAINAGE CONSTRUCTION−SEWER

RAW WATER PURCHASED

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

10103 364731 10103 364731 TOTAL CHECK

10103

Mar 05, 12 13:52

Printed by

CITY CITY CITY CITY CITY CITY CITY CITY CITY

OF OF OF OF OF OF OF OF OF

30520 30120 30520 30410 30410 30110 30520 30520 30610

30902 30902 30902

364745

364746

364747

10103

02/17/12 2884 02/17/12 2884

02/17/12 13

02/17/12 3619

02/17/12 30177

02/17/12 16581

Monday March 05, 2012

10103 364748 10103 364748 TOTAL CHECK

364744

10103

02/17/12 29057

30520 30710

30710

20000

520

10110

10710

SULFUR DIOXIDE PER 1 T 5−1 TON CHLORINE CONTA

WATER TESTING

HUNTSVILLE, TX 2/6−10

2004 OLIVE STREET

TRAVEL ADV 2/24−3/1

068936336/ITS SHOP

R MORRIS 08−37166−H1

/tmp/chkreg2.rpt5120.02_17206

DXI INDUSTRIES, INC. DXI INDUSTRIES, INC.

DSHS CENTRAL LAB MC2004

CHARLES K. DOUGHERTY

DONNELLY LAURI

STEPHEN DONCARLOS

DIRECTV, INC

101

0.00 0.00 0.00

0.00

364743

DAVID G PEAKE, TRUSTEE

CELEBRATION PACKETS FO

SETUP CHARGE AND/OR FE COST PER EACH UTILITY DELINQUENT LETTERS FINAL BILLS (APPROX. 5 POSTAGE FOR OUTSOURCIN

10103

02/17/12 10535

11910

10350 10350 10350 10350 10350

364742

CSI INTERNATIONAL, INC.

INC INC INC INC INC

10103

02/17/12 21009

SYSTEMS, SYSTEMS, SYSTEMS, SYSTEMS, SYSTEMS,

364741

CSG CSG CSG CSG CSG

10103

18091 18091 18091 18091 18091

0.00 0.00 0.00 0.00 0.00 0.00

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

364740 364740 364740 364740 364740

SALES TAX

10103 10103 10103 10103 10103 TOTAL CHECK

−−−−−DESCRIPTION−−−−−−

0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

1264.00 2916.00 4180.00

248.00

140.00

103.82

248.50

57.36

101.54

170.07

1.50 995.94 488.62 19.80 4707.53 6213.39

129.37

AMOUNT

324

7.00 2.00 14.00 12.00 20.00 2.70 5.49 49.95 16.23

3006.83 4529.78 1353.55 14363.36

Bettina DeGuerra− Finance Page 362/4

PAGE NUMBER: ACCTPA21

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

SUNGARD PENTAMATION − FUND ACCOUNTING

TOLL TOLL TOLL PACKING GLAND NUT TOP SOIL ICE SCREWS ANT KILLER LIGHT ADAPTER

CONSTRUCTION CONSTRUCTION CONSTRUCTION

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN BAYTOWN

COSTELLO, INC. COSTELLO, INC. COSTELLO, INC.

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

29661 29661 29661 29661 29661 29661 29661 29661 29661

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

10103 10103 10103 10103 10103 10103 10103 10103 10103

364739 364739 364739 364739 364739 364739 364739 364739 364739

02/17/12 19963 02/17/12 19963 02/17/12 19963

Mar 05, 12 13:52

10103 364738 10103 364738 10103 364738 TOTAL CHECK

Printed by

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

364750 364750 364750 364750 364750 364750 364750 364750 364750

364751

364752

364753

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

INC. INC. INC. INC. INC. INC. INC. INC. INC. 11732

30520 30520 30520 30520 30520 30520 30530 30530 30710

538 53803

10610

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

FEDERAL EXPRESS CORP

364755

364756

364757

364758 364758 364758 364758 364758 364758

364759 364759 364759 364759

10103

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103 10103 10103 10103

Monday March 05, 2012

02/17/12 02/17/12 02/17/12 02/17/12

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 15708 15708 15708 15708

26977 26977 26977 26977 26977 26977

02/17/12 3221

02/17/12 26361

02/17/12 677

02/17/12 9686

364754

10103

30710

60010

GENERAL GENERAL GENERAL GENERAL

FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY

OF OF OF OF OF OF

20230 40020 20410 60010

20020 20020 20020 20020 20020 20020

PARTS PARTS PARTS PARTS PARTS PARTS PREP, TEXTURE, AND PAI DEMO, ELECTRICAL, PLUM EMS 309 S MAIN − GAS L HANG PROJECTION SCREEN

MISC MISC MISC MISC MISC MISC

DEED/LIEN REPORTS

TRAVEL ADV 2/19−2/21

SUBSCRIPTION

HAND PUMP

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

SERVI SERVI SERVI SERVI

CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY

CONTRACTOR CONTRACTOR CONTRACTOR CONTRACTOR

FORD FORD FORD FORD FORD FORD

FOX HUNT LAND RESEARCH S 101

STEVEN FIFE

FESTIVALS OF TEXAS

FERGUSON WATERWORKS−MUNI 552

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

525.00 2012.00 258.00 150.00

1294.68 493.41 194.22 −100.00 −35.00 194.22 2041.53

200.00

177.50

24.75

309.43

AMOUNT

325

17.20

138.46

190.40

512.00 480.00 120.00 576.00 180.00 2000.00 560.00 −143.00 918.00 5203.00

53353.36 4702.50 58055.86

Bettina DeGuerra− Finance Page 363/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

2903−6839−1

PATRICK ADAM PAYNE

TRAVEL ADV 2/26−2/28

CBOD ANALYSIS BOD ANALYSIS ENTEROCOCCI STORMWATER OUTFALLS − STORMWATER BOD − ALL 4 EPA/TCEG TCLP PACKAGE BOD, TSS, OIL & GREASE BOD, TSS, OIL & GREASE WATER BAC T’S

WEST WWTP WEST WWTP

chkreg2.rpt5120.02_17206

FAMILY SUPPORT PAYMENT C 101

JULIE ESCALANTE

ENVIRODYNE, ENVIRODYNE, ENVIRODYNE, ENVIRODYNE, ENVIRODYNE, ENVIRODYNE, ENVIRODYNE, ENVIRODYNE, ENVIRODYNE,

E.P. BRADY, INC. E.P. BRADY, INC.

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

02/17/12 27574

02/17/12 29058

02/17/12 13608

3902 3902 3902 3902 3902 3902 3902 3902 3902

02/17/12 2144 02/17/12 2144

Mar 05, 12 13:52

10103 364749 10103 364749 TOTAL CHECK

Printed by

18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

Monday March 05, 2012

18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

2411 1/2 DECKER DR 3911 1/2 E FWY 2101 MARKET STREET 50% 2101 MARKET STREET 50% 7035 GARTH RD 8045 1/2 N HIGHWAY 146 7727 E FWY 8808 NEEDLEPOINT RD A 6213 BAYWAY DR 1901 1/2 E FWY 899 1/2 SPUR 201 911 1/2 MASSEY TOPKINS 609 W TEXAS AVE

−−−−−DESCRIPTION−−−−−−

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

861.56 855.73 138.18 138.17 117.60 36.35 61.82 41.93 796.70 34.66 1501.58 48.84 10.06

AMOUNT

326

19.50 19.37 1302.94 797.60 27.32 11.59 9.38 9.30 27.12 281.43 9.30 222.79 18.68 10.68 1059.54 15.67 103.77 11.42 22.17 55.81 22.17 58.49 9.30 11.59 22.17 9.30

2945.00

Bettina DeGuerra− Finance Page 364/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

4529 1/2 HWY 146 9707 CRYSTAL BLVD 203 E WYE DR 3197 1/2 DECKER DR 2440 1/2 ROLLINGBROOK 205 1/3 AVENUE K 4602 1/2 BAYOU BLVD 15 W BAKER RD 723 SAN JACINTO CIR 301 ROBIN RD 1700 1/2 SPUR 201 5801 DECKER DR 4403 CRAIGMONT ST 701 MABRY ST A 205 E WYE DR 4622 GARTH RD 5328 EAST RD 1 1/13 LIBRARY 1724 1/3 MARKET ST 3030 1/3 FERRY RD 3200 1/3 N MAIN ST 3532 1/3 MARKET ST 3902 1/2 TOMPKINS DR 7801 1/3 GARTH RD 910 1/3 E FAYLE ST 900 S MAIN ST TEMP

/tmp/chkreg2.rpt5120.02_17206

30210 30610 11810 50210 30610 30210 30210 30520 50330 30210 30610 30210 50210

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

30610 30610 20080 11810 30210 50210 30610 30210 30610 50210 30210 30410 50210 20305 20305 30210 50210 60010 50020 30520 20020 20020 30610 30610 20230 50210

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

chkreg2.rpt5120.02_17206 0.00

Mar 05, 12 13:52

TOTAL CHECK

Printed by

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

30520 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 11910 50210 30610 50210

Monday March 05, 2012

18602 18602 18602 18602 18602 18602

GEXA GEXA GEXA GEXA GEXA GEXA

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

4028 1/2 N MAIN ST 7722 BAYWAY DR 4997 1/2 N MAIN 416 1/2 N ALEXANDER 2907 1/2 N MAIN 2817 1/2 N MAIN

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30610 20230 30210 30210 30210 30210

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

10103 10103 10103 10103 10103 10103

364761 364761 364761 364761 364761 364761

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

9.30 2030.58 72.56 27.04 18.99 25.43

AMOUNT

327

21.52 226.38 1420.29 2163.51 43.64 55.29 55.75 263.99 663.16 5688.41 78.48 31463.98 292.84 1378.15 21.24 397.46 153.07 1181.58 151.25 258.33 105.80 10698.57 3390.27 2615.19 2023.62 2039.29 734.11 10.68 906.06 46.37 1274.24 161.84 9.30 40.64 3250.09

Bettina DeGuerra− Finance Page 365/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

4234 1/2 N MAIN ST 324 W TEXAS AVE EMA2200 EME2200 514 1/2 HILLHURST DR SHK2200 4035 1/2 E FWY #1 GHA2200 GHE2200 LHA2200 LHC2200 LHE2200 LHS2200 PHA2200 PHC2200 PHE2200 PHF2200 RMA2200 RMC2200 RME2200 RMF2200 SHA2200 SHC2200 SHE2200 SHF2200 THA2200 THE2200 3402 1/3 CARRIAGE LN 5614 1/2 DECKER DR 5902 1/3 CEDAR BLUFF D 6523 1/2 DECKER DR 2739 1/2 BAY OAKS HARB 1800 MARKET ST 1505 WARD RD BS7 5117 N MAIN ST #2

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761

Mar 05, 12 13:52

Printed by

20020 30210 30210 30210 30210 30610 30210 30210 30210 50330 50210 30210 30210 30210 50210 50210 50113 30210 30210 30210 30210 30210 30210 30610 30210 30210 30210 30210 30210 30210 11730 30610 30210 30210 11810 30610 30610 30210 30210 50210 30410 30210

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Monday March 05, 2012

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SALES TAX

AMOUNT

328

1979.37 132.08 64.64 69.03 78.01 24.61 25.50 90.17 112.16 49.06 1133.11 80.28 340.23 28.43 87.69 737.10 6508.87 75.50 −178.06 183.16 36.61 74.68 37.24 81.61 22.78 93.87 62.20 18.09 44.26 18.28 1639.01 733.98 −16.28 31.64 11.59 375.69 3574.06 110.13 19.14 9.38 284.43 113.03

Bettina DeGuerra− Finance Page 366/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

3100 N MAIN STREET 8410 1/2 E FWY 1881 1/2 EAST FREEWAY 6510 1/2 E FWY 100 INDEPENDANCE PKWY 3500 W BAKER RD 2340 1/2 N ALEXANDER 2222 1/2 EAST FREEWAY 7735 1/2 E FWY 220 1/3 W DE FEE ST 2405 ROSELAND PARK 7128 1/2 E FWY 9435 E FWY 2742 1/2 N ALEXANDER 4700 VILLAGE LN 4700 1/2 VILLAGE LN 5200 EAST RD A 3102 1/2 EAST FREEWAY 7718 1/2 DECKER DR A 7214 1/2 DECKER DR 10134 1/2 EL CHACO ST 6075 1/2 E FWY 2201 S MAIN ST 3630 1/2 MCKINNEY 2104 1/2 N ALEXANDER 6035 1/2 E FWY 5734 1/2 E FWY 2015 1/2 N MAIN 1702 1/2 SPUR 201 1402 1/2 N MAIN 3120 N MAIN ST 3312 MISSOURI ST. A 2711 1/2 EAST FREEWAY 1602 1/2 ALEXANDER 99 1/3 STAPLES ST 7818 1/2 HIGHWAY 146 1300 W TEXAS AVE 8414 1/2 E FWY 5301 N HIGHWAY 146 6434 1/2 CROSBY CEDAR 607 E JAMES ST 3227 1/2 E FREEWAY

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

Mar 05, 12 13:52

Printed by

RUN DATE 03/05/12 TIME 13:52:51

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

Mar 05, 12 13:52 GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

30210 30210 30210 30210 30210 30210 30610 30210 30210 30210 30210 30210 30210 30210 30210 30210 30610 20230 30210 30210 11810 30610 30610 30610 30610 20410 30210 50210 11810 50210 30210 30610 50210 50210 50210 30610 60010 40010 50210 60010 30210 20230 50210 30610 30210 30610 30210 30610

329

73.07 201.16 120.70 9.30 54.46 140.61 1561.41 32.23 30.44 19.97 20.42 41.42 19.59 20.08 47.18 20.18 25.73 1152.62 28.61 28.61 10.49 53.51 121.18 366.99 33.37 43.06 18.70 476.35 137.83 171.06 38.09 9.92 489.78 235.66 32.80 70.78 59.55 735.73 209.57 5689.58 20.69 987.73 65.17 28.32 13.47 14.01 19.22 44.36

Bettina DeGuerra− Finance Page 367/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

2815 N MAIN ST 4535 1/ E FWY 3726 1/2 E FWY 4999 N MAIN ST 118 1/2 N ALEXANDER DR 2900 1/2 SPUR 201 2428 W MAIN # 1 103 1/2 E WYE DR 3 1/2 W DEFEE 915 1/2 N MAIN 2931 1/2 N ALEXANDER 5514 1/2 E FWY 4355 1/2 N MAIN 417 1/2 N MAIN 2919 1/2 N ALEXANDER 2815 1/2 N MAIIN 9904 LYNNWOOD DR 10166 PINEHURST ST 101 1/2 N ALEXANDER 1002 1/2 N ALEXANDER 8219 1/3 N HIGHWAY 146 1006 S CIRCLE DR 10117 GLORIA LN 103 1/2 N BURNET DR 105 1/2 STAPLES DR TE 109 S MAIN ST 110 N PRUETT ST 119 W GULF ST 201 LINCOLN CEDAR DR 1205 ARIZONA ST 1205 ROLLINGBROOK ST 1207 BARRYMORE BLVD 1214 PARK ST 301 W CEDAR BAYOU 1222 BARRYMORE BLVD 130 CABANISS AVE 1 LIBRARY A 1301 MORRIS ST 1306 GARTH RD 1 LIBRARY 1321 MASSEY TOMPKINS 3311 MASSEY TMPKS 1400 RIGGS ST 1414 1/2 BEAUMONT ST 1417 N PRUETT 1419 MISSOURI ST 15 N PRUETT ST 1505 WARD RD

/tmp/chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

chkreg2.rpt5120.02_17206

Printed by

Mar 05, 12 13:52

Monday March 05, 2012

1510 HWY 10 A 1520 LOUISIANA ST 1709 W MAIN #1 3910 1/2 EMMET HUTTO B 1712 STEINMAN ST 1724 MARKET ST 4431 GARTH RD 1725 MARKET ST 18 BAYVILLA ST 180 N BURNET DR 1 1800 DECKER DR 1801 1/2 DECKER DR 1802 W MAIN ST #1 2000 DECKER DR 2001 MASSEY TOMPKINS 201 1/2 ROSELAND DR 201 E WYE DR 203 1/2 N BAYOU BND 2535 DECKER DR 1290 EL RANCHO DR 2100 1/2 W BAKER RD 2100 DECKER DR 2103 1/2 MARKET ST 2103 MARKET ST 2115 N MAIN ST 2003 GEORGIA ST 2123 MARKET ST A 2123 MARKET ST 2195 W BAKER RD 220 W DEFEE ST 70% 2205 1/2 WOODLAWN ST 2220 W MAIN 227 1/2 S FM 565 RD 2320 1/2 MASSEY TMPKS 2320 MARKET ST 2320 S HWY 146 2401 MARKET 40% 2401 MARKET 60% 2409 E JAMES ST 10018 CRYSTAL BLVD 2428 W MAIN 2442 1/2 ROLLINGBROOK 2505 MARKET ST 2510 J B LE FEVRE 2511 1/2 CEDAR BAYOU 2511 CEDAR BAYOU RD 2601 1/2 FERRY RD 4700 1/2 VILLAGE LN A

/tmp/chkreg2.rpt5120.02_17206

30520 50210 30520 30610 30610 50020 30210 30210 30610 30610 30210 30610 30610 30210 30210 30610 20210 30610 11810 50210 30610 30210 30010 30010 30210 20020 30010 30010 30210 40020 30610 20310 30610 30210 20230 30210 11810 50110 30610 30610 50210 30610 10350 50210 20310 20020 30610 50210

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SALES TAX

Printed by

28985.01 155.82 43197.01 23.60 1115.77 1005.26 37.08 22.78 32.88 390.90 21.15 20.60 197.39 18.60 22.52 170.19 1614.98 36.61 9.30 136.72 262.97 19.68 265.76 303.58 9.30 9.30 979.02 1890.83 53.38 1582.14 1757.06 17.13 25.18 24.51 359.77 44.62 4524.12 6786.19 333.56 44.75 81.44 30.94 613.95 450.98 405.30 1518.41 39.27 390.64

AMOUNT

Bettina DeGuerra− Finance Page 368/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

Monday March 05, 2012

6533 1/2 GARTH RD 2641 S HWY 146 2651 1/2 S HWY 146 2675 1/2 S HWY 146 2720 MARKET ST 2726 MASSEY TOMPKINS 2812 MARKET ST 220 W DEFEE 30% 7718 1/2 DECKER DR 2911 1/2 EAST FREEWAY 2820 J B LE FEVRE 2901 STONEHEDGE DR 5703 1/2 N HIGHWAY 146 3 PRICE ST 300 ROSELAND DR 3000 1/2 W BAKER RD 301 S MAIN ST 3021 1/2 MASSEY TMPKS 3023 1/2 MASSEY TMPKS 303 1/2 TRI CITY BEACH 3030 FERRY RD 3100 1/2 W BAKER RD 1 3111 COLUMBIA ST 1711 1/2 EAST FREEWAY 3133 GARTH RD 3200 N MAIN ST 3209 W CEDAR BYU LYNC 325 E JAMES ST 3301 W BAKER RD 3430 1/2 MCKINNEY 3500 COACHMAN DR 3515 MARKET ST 3532 MARKET ST 3600 1/2 N MAIN ST 3624 RACOON DR 3630 1/2 CSBY CDR BYU 3701 N MAIN ST 3703 MCLEAN RD 1 3703 MCLEAN RD 2 3732 1/2 SPUR 201 3900 BAYWAY DR 3901 1/2 WINTER HAVEN 3911 EMMET HUTTO BLVD 4000 1/2 GARTH RD

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30210 50210 30610 50110 30210 30410 30210 50330 30210 30210 50210 30610 30210 50210 50110 30210 30210 30210 30610 30410 30520 30610 50210 30210 30210 20020 30610 30210 30210 30610 30610 30610 20020 30210 30610 30610 30610 20080 20080 30210 30210 30610 30610 30210

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SALES TAX

26.18 453.02 9.85 118.96 19.14 77.31 18.70 678.06 762.00 103.22 105.38 20.85 48.57 310.45 440.10 21.41 122.69 28.32 127.47 303.95 25658.26 541.96 102.09 154.81 28.51 5343.39 1802.87 14.40 19.04 57.64 487.30 12.25 628.70 10.07 2034.78 104.04 262.77 35.42 190.78 59.76 65.33 111.97 146.60 21.15

AMOUNT

330

Bettina DeGuerra− Finance Page 369/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

Mar 05, 12 13:52

Printed by

02/17/12 02/17/12 02/17/12 02/17/12

18602 18602 18602 18602

GEXA GEXA GEXA GEXA

30610 30610 30610 50210

Monday March 05, 2012

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

4219 RACCOON DR 4723 GARTH RD 4221 BAYWAY DR 424 1/2 W TEXAS AVE 4303 1/2 DECKER DR 4434 CROSBY CEDAR BAY 4600 1/2 GARTH RD 4620 N HIGHWAY 146 4715 E FRWY 1 4801 GARTH RD 4817 GULFWAY DR 4923 1/2 GARTH RD 503 ATLANTIC ST 505 HAFER ST 5105 BAYWAY DR 5115 N MAIN ST 1 5117 N MAIN ST 5200 EAST RD 1 5205 1/2 HWY 146 5421 1/2 EAST FWY 5607 1/2 W TWISTEDOAK 5801 CEDAR VIEW DR 5805 BAYWAY DR 600 PARK ST 613 N PRUETT ST 6130 1/2 DECKER DR 6601 STEINMAN ST 6809 GARTH RD 6829 1/2 DECKER DR 705 N ROBERT LANIER 711 MAYO 7122 BAYWAY DR 7127 HWY 146 720 W MAIN 7310 BAYWAY DR 7314 BAYWAY DR 7703 HWY 146

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30210 20230 30210 30210 30610 30210 30610 30210 20230 30610 30610 30610 50210 30210 30610 50210 30610 50110 30610 30610 30610 30610 30610 30210 30210 50210 30210 30610 30610 20070 30210 30610 30210 30210 20230 20230 30610

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

233.99 856.28 46.84 19.68 18.68 2243.49 25.43 16.58 10.80 611.33 34.05 59.55 124.22 73.09 57.48 14.95 88.71 1849.32 636.89 36.44 40.64 127.54 258.53 18.70 18.77 9.30 153.63 24.32 391.21 1617.43 41.70 50.75 85.23 21.03 85.76 26.50 19.67

AMOUNT

331

10.98 404.53 180.10 265.19

Bettina DeGuerra− Finance Page 370/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

4000 1/2 TOMPKINS RD 403 W CEDAR BYU LYNCH 4102 ALLENBROOK DR 4111 ALLENBROOK DR

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ENERGY ENERGY ENERGY ENERGY

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

364761 364761 364761 364761

Mar 05, 12 13:52

10103 10103 10103 10103

Printed by

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

18602 18602 18602 18602 18602 18602 18602 18602 18602 18602 18602

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

30610 30210 30210 50210 30210 30210 20310 30610 50210 30210 30210

364763

364764

364765

10103

02/17/12 2525

364767

364768

364769

364770

10103

Monday March 05, 2012

02/17/12 81

02/17/12 26669

02/17/12 5577

02/17/12 30093 02/17/12 30093

10103 364766 10103 364766 TOTAL CHECK

02/17/12 1412

02/17/12 23011

02/17/12 2979

02/17/12 18602 32020

30710

GULF COAST G.F.O.A.

10320

20305

40020

11810

30710 30710

BOB BROWN

GROUND CONTROL IDIRECT

TRAVEL ADV 2/27−3/1

TAX/UTILITY BILLING −

BARNES 1 HP PUMP SHIPPING

WHITE COPY PAPER − 8 1

BUNKER GEAR REPAIR

GREEN CENTER RECEIPTS

57685/JAN BAWA

812 N COMMERCE ST 908 SPUR 201 910 E FAYLE ST 333 NATCHEZ 9510 BAYOU WOODS DR A 8808 NEEDLEPOINT RD 1802 TRI CTY BEACH B 1208 PARK STREET 303 S MAIN ST

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

GROUND CONTROL SYSTEMS,

TONY GRAY

GRANT SMITH MOWING

GPM PUMP AND SEAL GPM PUMP AND SEAL

GOOSE CREEK CONSOLIDATED 552

GLOBE MANUFACTURING COMP 20230

GIBSON PRINTING INC.

GEXA ENERGY

20305 30610 20230 30610 30610 30520 30610 30410 20065

364762

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

10103

GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

364761 364761 364761 364761 364761 364761 364761 364761 364761

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

18602 18602 18602 18602 18602 18602 18602 18602 18602

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

15.00

250.00

762.30

86.21

3036.90 125.21 3162.11

1025.60

247.04

534.60

57775.63

10.68 9.30 520.28 85.63 339.61 14621.63 207.24 144.17 923.40 287668.51

AMOUNT

332

185.68 22.88 27.61 342.78 23.05 23.31 9.12 34.42 212.29 135.33 32.33

Bettina DeGuerra− Finance Page 371/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

7801 GARTH RD 800 SCHILLING ST 801 PARK ST 802 CARVER ST 802 W TEXAS AVE 814 DECKER DR 8190 N MAIN ST 8831 1/2 HWY 146 900 S MAIN ST 5903 1/2 HWY 146 901 DECKER DR

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

364761 364761 364761 364761 364761 364761 364761 364761 364761 364761 364761

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

02/17/12 3501

364771

364772

10103

02/17/12 19470 02/17/12 19470

02/17/12 4331 02/17/12 4331

10103 364774 10103 364774 TOTAL CHECK

10103 10103

10711

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

HD SUPPLY WATERWORKS, LT 552 HD SUPPLY WATERWORKS, LT 552

HASSELL CONSTRUCTION CO. 312 HASSELL CONSTRUCTION CO. 31205

HART, GAUGLER, & ASSOCIA 35106 HART, GAUGLER, & ASSOCIA 35106 HART, GAUGLER, & ASSOCIA 35106

HARRIS COUNTY TREASURER

30520

10320

364777

364778

364779

364780

364781

364782

364783

10103

02/17/12 4164 02/17/12 4164

02/17/12 385

02/17/12 3774

02/17/12 30191

02/17/12 3011

02/17/12 1127

02/17/12 30248

Monday March 05, 2012

10103 364784 10103 364784 TOTAL CHECK

02/17/12 22688

364776

10103

02/17/12 832

02/17/12 4331

10103 364775 TOTAL CHECK

101

20050

101

10710

520

50110

DALE ARMISTEAD WILLIAMS453−37−1348

PRE−EMPLOYMENT BACKGRO

085912201−HARD/SOFTWR

102 JASMINE STREET

181246_01112

ADV SVC AGREE/#11,779

COMPLETED RENTAL 8189

HEAR PROT, CONE, HOLD

COMPLETED RENTAL 8163

5/8 X 3/4" WATER METER

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

INTERNAL REVENUE SERVICE 101 INTERNAL REVENUE SERVICE 101

ISO CLAIMS SERVICES, INC 11410

IBM CORPORATION

HUFF CODY

ASP WESTWARD, LP

HISTORIC GOOSE CREEK ASS 50320

SANDRA HERNANDEZ

IVELETH HERNANDEZ

ANGELA HENNIGAN

HD SUPPLY WATERWORKS, LT 552

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00

SALES TAX

100.00 109.50 209.50

76.25

490.50

46.66

79.00

4062.31

100.00

66.00

100.00

6385.32 7663.32

AMOUNT

333

598.40 679.60

−1000.40 20008.00 19007.60

3197.50 4524.60 185.83 7907.93

169.20

690.00

15.00 30.00

Bettina DeGuerra− Finance Page 372/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

1−1/2" METER FLANGE KI 2" METER FLANGE KIT

FIRE STATION 6 FIRE STATION 6

FINAL DESIGN CONSULTANTS REIMBURSABLE

REPAIR ILA1201012

CALCIUM HYPOCHLORITE D

CAROL HOWELL

chkreg2.rpt5120.02_17206 HARCROS CHEMICALS INC.

GULF COAST G.F.O.A.

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

364775 364775

02/17/12 28839 02/17/12 28839 02/17/12 28839

10103 364773 10103 364773 10103 364773 TOTAL CHECK

02/17/12 3722

02/17/12 81

Mar 05, 12 13:52

10103 364770 TOTAL CHECK

Printed by

02/17/12 25825

02/17/12 28099 02/17/12 28099

02/17/12 30252

364787

364788

364789

364790

364793 364793

10103

10103 364791 10103 364791 TOTAL CHECK

364792

10103

10103 10103

30610 30610 30610 50210 50210

30710

520

11910

70110

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

LANGFORD ENGINEERING, IN 52903 LANGFORD ENGINEERING, IN 52903

PAUL LANFERMAN

LANDMARK STRUCTURES I, L 539 LANDMARK STRUCTURES I, L 53904

KEMIRA WATER SOLUTIONS

K HOVNANIAN

JOHNSON CONTROL

02/17/12 521 02/17/12 521 02/17/12 521

02/17/12 9656

10103 364797 10103 364797 10103 364797 TOTAL CHECK

10103

Monday March 05, 2012

364798

02/17/12 515 02/17/12 515

10103 364796 10103 364796 TOTAL CHECK

02/17/12 3457

10120

0082373050−5/12−4/13

ACCUPRINT LE PLUS DATA ACCUPRINT LE PLUS DATA MISC ADVANCE DATA SEAR

WEST DIST WWTP WEST DIST WWTP

TRAVEL ADV 2/27−3/1

/tmp/chkreg2.rpt5120.02_17206

LEXIS NEXIS MATTHEW BEND 10610

LEXIS NEXIS MATTHEW BEND 20050 LEXIS NEXIS MATTHEW BEND 20050 LEXIS NEXIS MATTHEW BEND 20050

LEM CONSTRUCTION CO., IN 538 LEM CONSTRUCTION CO., IN 53803

ROBERT LEIPER

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

364795

TRACTOR AC REPAIR

10103

LANSDOWNE−MOODY CO. INC. 50210

0.00

02/17/12 3102

364794

SALES TAX

10103

−−−−−DESCRIPTION−−−−−−

0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

3669.59

237.50 237.50 0.25 475.25

−114227.38 1221936.50 1107709.12

248.50

616.95

3497.36

AMOUNT

334

48.29 3449.07

602.15

−9630.00 192600.00 182970.00

4343.70

600.00

595.01

6773.08

92.30

1902.67 75.00 137.43 253.20 30.00 2398.30

Bettina DeGuerra− Finance Page 373/4

PAGE NUMBER: ACCTPA21

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

SUNGARD PENTAMATION − FUND ACCOUNTING

REIMBURSABLES CONSTRUCTION

BATON ROUGE 1/29−2/3

N. MAIN WATER TOWER N. MAIN WATER TOWER

FERRIC

10022 LYNNWOOD DRIVE

7807 WOOD HOLLOW DR.

MEASUREMENT AND VERIFI

MC LEOD F−167,466

UB SIGN − DOUBLESIDED WRAPPING AND CRATING SHIPPING & HANDLING 24 X 36 SIGN 1/4" THREADED HOLES, P

chkreg2.rpt5120.02_17206

JEFFERSON COUNTY CHILD S 101

IZONE IZONE IZONE IZONE IZONE

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

02/17/12 3097 02/17/12 3097

02/17/12 30193

02/17/12 30192

02/17/12 2637

02/17/12 11843

364786

23980 23980 23980 23980 23980

10103

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

364785 364785 364785 364785 364785

Mar 05, 12 13:52

10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430

RUN DATE 03/05/12 TIME 13:52:51

364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799

LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE

UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS,

INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC

20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR

Monday March 05, 2012

1430 1430 1430 1430 1430 1430 1430 1430 1430

LONE LONE LONE LONE LONE LONE LONE LONE LONE

STAR STAR STAR STAR STAR STAR STAR STAR STAR

UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS,

20020 20020 20080 20080 20080 20080 20080 20080 20020

5.21 T−SHIRT DUTY BAG PANTS−B POLY RAYON SS SUPER SHIRT−B LS SUPER SHIRT−B 6" BOOTS SOCKS 5.11 T−SHIRTS TACTICAL PANTS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

INC INC INC INC INC INC INC INC INC

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

10103 10103 10103 10103 10103 10103 10103 10103 10103

364799 364799 364799 364799 364799 364799 364799 364799 364799

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

529.00 354.00 201.00 208.00 59.00 95.00 10.00 23.00 468.00

AMOUNT

335

1664.00 1269.00 100.00 924.00 595.00 663.00 3417.00 2548.00 236.00 3720.00 208.00 943.00 336.00 1287.00 570.00 750.00 1679.00 295.00 288.00 224.00 35.00 285.00 80.00 92.00 1296.00 640.00 105.00 250.00 495.00 380.00 200.00

Bettina DeGuerra− Finance Page 374/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

TROUSER−CLASS A W/HIDD SS SUPER SHIRT−A LS SUPER SHIRT−A TROUSER − CLASS A SS SHIRT−A LS SHIRT−A PANTS−B POLY RAYON SS SUPER SHIRT−B LS SUPER SHIRT−B PANTS−B POLY COTTON SHORTS−B SS SHIRT−B LS SHIRT−B 8" BOOTS 6" BOOTS SOCKS 5.11 T−SHIRTS DUTY BAG TACTICAL PANTS SS SHIRT LS SHIRT 6" BOOT SOCKS 5.11 T−SHIRTS TACTICAL PANTS SS SHIRT LS SHIRT NAVY WORK JACKET 8" BOOT 6" BOOT SOCKS

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Mar 05, 12 13:52

Printed by

02/17/12 24109

STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR STAR

UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS, UNIFORMS,

INC INC INC INC INC INC INC INC INC INC INC INC INC INC

BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING

MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE MAINTE

10340 20305 40020 20070 40030 40030 11810 11810

552 552

20119

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE MCLEMORE

MATERA PAPER COMPANY MATERA PAPER COMPANY

JEFFREY A. MACGEORGE

10610 11910 11910

520

20020 20020 20020 20020 20020 20020 20020 20065 20065 20065 20065 20065 20065 20065

Monday March 05, 2012

MCPC, INC MCPC, INC

2000 PLUS STAMP − CONF NOTARY STAMP − GLENN S

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

20020 20020

02/17/12 23737 02/17/12 23737

10103 10103

364805 364805

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

SALES TAX

14.96 39.00

AMOUNT

336

2925.00 451.18 241.77 69.47 200.00 100.00 56.25 25.00 4068.67

489.06 362.80 851.86

121.90

193.49 865.12 3759.00 4817.61

18.59

90.00 240.00 99.00 69.00 40.00 744.00 420.00 268.00 312.00 372.00 144.00 30.00 230.00 82.00 30661.00

Bettina DeGuerra− Finance Page 375/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

MISCELLANEOUS CITY OWN EMERGENCY MANAGEMENT J HEALTH DEPARTMENT JANI ANIMAL CONTROL JANITOR CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW, CLEAN LOBBY FLOOR AND CLEAN REFRIGERATOR

BETCO* DISINFECTANT CL PURELL* HAND SANITIZER

BULLHEAD, AZ 1/30−2/4

/729−01 GENERAL LABOR /729−04 LOWELL /729−04 LOWELL

1901 OLIVE STREET

FACILITIES SHIRT PROPERTY SHIRT 8" BOOT LOW SHOE SOCKS CLASS B PANTS WINTER JACKET PANTS−B POLY RAYON SS SUPER SHIRT−B PANTS−B POLY COTTON LS SHIRT−B SOCKS 5.11 T−SHIRTS SS SHIRT−B

chkreg2.rpt5120.02_17206

LYNN PHAM MOORE & ROSS, LYNN PHAM MOORE & ROSS, LYNN PHAM MOORE & ROSS,

LUCILLE MARY

LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE LONE

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

22225 22225 22225 22225 22225 22225 22225 22225

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

364804 364804 364804 364804 364804 364804 364804 364804

02/17/12 1989 02/17/12 1989

10103 364803 10103 364803 TOTAL CHECK

364802

10103

02/17/12 30176

1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430 1430

02/17/12 1381 02/17/12 1381 02/17/12 1381

364800

10103

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

10103 364801 10103 364801 10103 364801 TOTAL CHECK

364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799 364799

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

364806 364806 364806 364806 364806

364807

364808 364808 364808 364808

364809 364809 364809 364809

364810

364811

364812

364813

364814

364815

364816 364816 364816 364816

364817

10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 TOTAL CHECK

10103

2835 2835 2835 2835 2835

23737 23737 23737 23737

15256 15256 15256 15256

724 724 724 724

15278 15278 15278 15278

02/17/12 27638

02/17/12 02/17/12 02/17/12 02/17/12

02/17/12 3320

02/17/12 8487

02/17/12 18081

02/17/12 29332

02/17/12 29829

02/17/12 17518

02/17/12 02/17/12 02/17/12 02/17/12

02/17/12 30157

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

02/17/12 02/17/12 02/17/12 02/17/12 INC. INC. INC. INC. INC.

INC INC INC INC

SPE SPE SPE SPE

I I I I 20230 20230 20230 20230

30610 30610 30110 30412

101

GENUINE GENUINE GENUINE GENUINE

PARTS PARTS PARTS PARTS

COMPA COMPA COMPA COMPA

20230 20210 20020 20210

11710

20119

50113

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

NEW WORLD SYSTEMS CORPOR 30507

NAPA NAPA NAPA NAPA

MUNICIPAL CODE CORP.

JAMES D. MOSS

MITY−LITE, INC

MISSISSIPPI DEPT OF HUMA 101

MINNESOTA CHILD SUPPORT

MIDTOWN ENGINEERING, LLC 30210

APPARATUS APPARATUS APPARATUS APPARATUS

ENTERPRISES, ENTERPRISES, ENTERPRISES, ENTERPRISES,

FIRE FIRE FIRE FIRE

SAND SAND SAND SAND

METRO METRO METRO METRO

MEGA MEGA MEGA MEGA

20070

552 552 552 552 552

20020 20020 20020 20020

Monday March 05, 2012

SACK SACK SACK SACK

CEMENT CEMENT CEMENT CEMENT

STAB STAB STAB STAB

PARTS PARTS PARTS PARTS

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

337

560.00

70.74 68.39 99.98 234.94 474.05

550.00

185.67

3460.00

223.86

216.52

3000.00

1109.00 474.00 48.00 56.00 1687.00

165.88 325.87 336.54 332.19 1160.48

40.00

291.20 238.60 443.60 443.60 221.80 1638.80

39.00 5.50 6.00 6.00 110.46

Bettina DeGuerra− Finance Page 376/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

TRAVEL/EXP 01/23−27

MISC MISC MISC MISC

10−1189/ANNUAL CODE

BULLHEAD, AZ 1/29−2/6

30" X 8 ’ GREY TEXTURE

STEVEN KING−615582069

WILLIE ELLIS II, CHLD

SIGNAL RETIMING AND CA

KUSSMAUL KIT − UNIT 98 SUPER AUTO EJECT − UNI EJECT COVER − UNIT 036 SHIPPING

3−1/2 3−1/2 3−1/2 3−1/2

REIMB SPAY/NEUTER

HP LASERJET P4015X CE250A CE251A CE252A CE253A

NOTARY STAMP − ESTELA RED INK FOR 2000 PLUS X−STAMPER − BLACK INK SHIPPING

chkreg2.rpt5120.02_17206

MEDINA ARTURO ZEPEDA

MCPC, MCPC, MCPC, MCPC, MCPC,

MCPC, MCPC, MCPC, MCPC,

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

364805 364805 364805 364805

Mar 05, 12 13:52

10103 10103 10103 10103 TOTAL CHECK

Printed by

02/17/12 17136

364818

364819

364820 364820 364820 364820

364821

364822

364823

10103

10103 10103 10103 10103 TOTAL CHECK

10103

14185 14185 14185 14185

02/17/12 20049

02/17/12 30180

02/17/12 19030 02/17/12 19030

02/17/12 17823 02/17/12 17823

02/17/12 30183

364825

364826

364827

364828

364829

364834

10103

10103 364831 10103 364831 TOTAL CHECK

364833

10103

10103 364830 10103 364830 TOTAL CHECK

364832

10103

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:51

02/17/12 30189

02/17/12 22901

02/17/12 29955

02/17/12 22723

02/17/12 29436

02/17/12 573 02/17/12 573 02/17/12 573

10103 364824 10103 364824 10103 364824 TOTAL CHECK

02/17/12 25933

02/17/12 29102

02/17/12 30190

02/17/12 02/17/12 02/17/12 02/17/12

02/17/12 3492

02/17/12 27638

10103 364817 TOTAL CHECK

FIRE FIRE FIRE FIRE

& & & &

SECURITY SECURITY SECURITY SECURITY

20119

50110

520

60010 60010 60010 60010

20020

20230

520

60010 60010

20119 20119

520

30410

30520

11410

RODRIGUEZ DIONICIO

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00

SALES TAX

SUNGARD PENTAMATION − FUND ACCOUNTING

1902 CALIFORNIA ST.

AGENCY FEE − 4TH QUART

215 GRANTHAM ROAD

MAINTENANCE OF THE FLO MAINTENANCE OF THE IND

STADIUM CUPS KOOZIE POCKET

1304 EL RANCHO DRIVE

LATE CHARGE FEE − FERR

INSTALLATION AND ALIGN

LEADERSHIP TRAINING MA

BASIC SERVICES

ALTERNATOR PULLEY REGULATOR

BULLHEAD, AZ 1/30−2/6

ADLT SOFTBALL T−SHIRT

1904 TEXOMA STREET

FIRE ALARM SERVICE AGR OPEN CLOSE REPORTS MONITORING CHARGES SERVICE AGREEMENT ON C

MISC PARTS

1/2 STATION 1 SHOWER

1/23−1/28/12

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

520

ROACH HOWARD SMITH & BAR 56110

RIPKOWSKI SALLYE

RIOS LAWN SERVICE RIOS LAWN SERVICE

RDJ SPECIALTIES, INC. RDJ SPECIALTIES, INC.

RAMOS EREASE OR ETSON

RAIN FOR RENT

PUMP & POWER EQUIPMENT,

PROMO GIFTS, LLC

PIERCE GOODWIN ALEXANDER 31106

PEARLAND ALTERNATOR CO., 20230 PEARLAND ALTERNATOR CO., 20230 PEARLAND ALTERNATOR CO., 20230

LOGAN PEAKE

DAVID PADILLA

ONEPROP

OMNI OMNI OMNI OMNI

O’REILLY AUTO PARTS

NICK’S CERAMIC TILE

NEW WORLD SYSTEMS CORPOR 30507

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

Mar 05, 12 13:52

Printed by

15.72

9750.00

5.27

225.00 220.00 445.00

418.63 381.94 800.57

64.00

5.50

6975.00

340.70

560.00

2330.41 62.48 331.53 2724.42

23.97

1558.00

17.16

172.00 20.00 30.95 54.00 276.95

39.98

1150.00

1875.75 2435.75

AMOUNT

Bettina DeGuerra− Finance Page 377/4

Mar 05, 12 13:52 CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

02/17/12 30186

02/17/12 18522 02/17/12 18522

02/17/12 25232

364836

10103 364837 10103 364837 TOTAL CHECK

364838

364839

364840

364841

364842

364843 364843 364843 364843 364843 364843 364843 364843 364843 364843 364843 364843 364843 364843 364843 364843 364843

364844

10103

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

14137 14137 14137 14137 14137 14137 14137 14137 14137 14137 14137 14137 14137 14137 14137 14137 14137

02/17/12 2087 02/17/12 2087

10103 364846 10103 364846 TOTAL CHECK

Monday March 05, 2012

02/17/12 25 02/17/12 25

10103 364845 10103 364845 TOTAL CHECK

02/17/12 23761

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

02/17/12 20946

02/17/12 1243

02/17/12 4282

02/17/12 3175

02/17/12 11357

364835

10103 520

GROUTING GROUTING GROUTING GROUTING GROUTING GROUTING GROUTING GROUTING GROUTING GROUTING GROUTING GROUTING GROUTING GROUTING GROUTING GROUTING GROUTING

SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC 50110

21122 21122 21122 21122 21122 21122 21122 21122 21122 21122 21122 21122 21122 21122 21122 21122 21122

30120

20010

15030

30610

30710

52 X 74 X 16 EAVE HEIG PAYMENT BOND 2.5%

STEINMAN L/S STEINMAN L/S

WELLNESS CLASS PMNT

2003−2005 SUPERIOR ST 4601 VILLAGE LANE 1713 WEST GULF 1701 WEST HUMBLE 2000 WEST HUMBLE 600 MEADOWLARK 607 MEADOWLARK 703 MEADOWLARK 3709 STONEYBROOK 3901 STONEYBROOK 3905 STONEYBROOK 4001 STONEYBROOK 3702 MONTEGO 3900−3902 MONTEGO 3904 MONTEGO MONTEGO @ HEATHER LN 608 PINEBROOK

TAMPER − MQ,MVC88VGHW,

TRAVEL ADV 2/28−3/2

DEMO LIEN/1120 JOHNST

40 YD ROLL−OFF CONTAIN

SHORING BOX FOR REPIAR

PRE−EMPLOYMENT & POST PRE−EMPLOYMENT & POST

111 WEST GULF STREET

F−CYLINDER

/tmp/chkreg2.rpt5120.02_17206

T.F. HARPER & ASSOCIATES 21505 T.F. HARPER & ASSOCIATES 21505

T & C CONSTRUCTION, INC. 535 T & C CONSTRUCTION, INC. 53511

MICHELLE CARLSON

SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR SUPERIOR

SUNBELT RENTALS INC

JEREMY L. STEVENS

OFFICE OF STAN STANART

SPRINT LOGISTICS LP

SHORMAX, LLC

SAN JACINTO METHODIST HO 11410 SAN JACINTO METHODIST HO 11410

ROSENBAUM ARTHUR JAY

RON CRAFT CHEVY OLDS CAD 552

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

55801.00 1395.03 57196.03

−14406.32 288126.39 273720.07

200.00

3388.50 7469.76 1054.20 1099.38 677.70 1686.72 1054.20 722.88 662.64 1686.72 798.18 572.28 798.18 1039.14 948.78 361.44 1039.14 25059.84

3651.40

501.03

16.00

473.01

2010.00

750.00 525.00 1275.00

18.57

286.42

AMOUNT

338

Bettina DeGuerra− Finance Page 378/4

PAGE NUMBER: ACCTPA21

Printed by

02/17/12 5702

101

02/17/12 02/17/12 02/17/12 02/17/12

10103 10103 10103 10103 TOTAL CHECK

02/17/12 1497 02/17/12 1497

02/17/12 11108 02/17/12 11108

02/17/12 2634

10103 364853 10103 364853 TOTAL CHECK

10103 364854 10103 364854 TOTAL CHECK

364855

364856

10103

Monday March 05, 2012

02/17/12 30251

02/17/12 2687 02/17/12 2687

22726 22726 22726 22726

10103 364852 10103 364852 TOTAL CHECK

364851 364851 364851 364851

02/17/12 3513 02/17/12 3513

10103 364850 10103 364850 TOTAL CHECK

11920

OUTHOUSE OUTHOUSE OUTHOUSE OUTHOUSE

50210 50210 50210 50210

10340 10610

50113 50113

ELIZABETH TORRES

COMPLETED RENTAL 8047

COMMON AREA LIGHTING

TX LOCAL GOVERNMENT CO 1000127120 WESTLAW

LIFEGUARD FLEX CAP PON LIFEGUARD FLEX MESH CA

1/2 DEP JULY 3−4,2012 1/2 DEP JULY 3−4,2012

BAYLAND MARINA (1) POR BRITTON PARK (1) PORTA UNIDAD PARK (1) PORTAB GOOSE CREEK PARK (1) P

TMRS 2ND DEDUCTION TMRS 1ST DEDUCTION

REIMBRUSEMENT OF DEDUC

EXCAVATION AND DISPOSA CONSTRUCT NEW 4" CONCR REMOVE, DISPOSE & REPL CONSTRUCT NEW DOWELLED REMOVE, DISPOSE, AND R FULL DEPTH REPAIR OF 7 REPAIR BASE AS DIRECTE CONSTRUCT NEW DOWELLED REMOVE AND RESTORE INL HIGH−EARLY STRENGTH CO

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

101

TIM HAZELWOOD DBA BAYLAN 53020

THOMSON WEST THOMSON WEST

THE LIFEGUARD STORE THE LIFEGUARD STORE

TEXAS SOUNDS ENTERTAINME 50320 TEXAS SOUNDS ENTERTAINME 50320

TEXAS TEXAS TEXAS TEXAS

TEXAS MUNICIPAL RETIREME 101 TEXAS MUNICIPAL RETIREME 101

TEXAS MUNICIPAL LEAGUE

31205 31205 31205 31205 31205 21122 21122 21122 21122 21122

02/17/12 2646

SE SE SE SE SE SE SE SE SE SE

364849

CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION

10103

TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

364848 364848 364848 364848 364848 364848 364848 364848 364848 364848

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

14243 14243 14243 14243 14243 14243 14243 14243 14243 14243

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

50.00

325.00

157.50 903.21 1060.71

450.00 425.00 875.00

11000.00 24750.00 35750.00

121.50 121.50 121.50 121.50 486.00

359152.46 366314.18 725466.64

9598.64

212.75 1616.90 11009.28 3614.00 5427.00 17442.00 11970.00 1846.00 750.00 2040.00 55927.93

AMOUNT

339

72.96

Bettina DeGuerra− Finance Page 379/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

C. CAMERON 100523369

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

T.G. STUDENT LOAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

364847

Mar 05, 12 13:52

10103

Printed by

364858

364859

364860

10103

02/17/12 28035

02/17/12 4087

02/17/12 174

02/17/12 2203

21502

101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

URS CORPORATION

UNITED WAY

U.S. DEPARTMENT OF EDUCA 101

TEXAS DEPARTMENT OF TRAN 40030

364863

10103

364866 364866 364866 364866 364866 364866 364866 364866 364866 364866 364866 364866 364866 364866 364866

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

364865 364865 364865 364865 364865

10103 10103 10103 10103 10103 TOTAL CHECK 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535 2535

2977 2977 2977 2977 2977

02/17/12 20915 02/17/12 20915

10103 364864 10103 364864 TOTAL CHECK

02/17/12 149

02/17/12 30181

364862

10103

VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON

VERIZON VERIZON VERIZON VERIZON VERIZON WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS

SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST

VERIZON BUSINESS VERIZON BUSINESS

VERIZON

VALENTINE MICHAEL B

622242236−00002 622242236−00001 622242236−00001 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002 622242236−00002

105406287838970100 105406288602525003 105406280536120301 105406285726767410 105406287530522107

60000450571 X26 Y2670028/COB LONG DIS

S15 EAN−5260 107

1407 PACKSADDLE LANE

14 DYER STREET

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

35100 35100 20110 11731 20310 11910 30110 20305 30210 10350 30920 30710 30610 30520 30310

11910 20080 11910 11910 11910

11910 11910

20305

520

02/17/12 30178

364861

10103

VALADEZ JOSE

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

SALES TAX

51.86 37.99 37.99 51.86 51.86 6876.06 54.61 164.83 96.42 33.98 114.46 107.31 53.61 65.02 56.86

219.75 59.96 59.04 206.38 59.80 604.93

97.54 383.69 481.23

328.50

18.59

64.66

AMOUNT

340

61139.74

728.97

173.79

23.84

Bettina DeGuerra− Finance Page 380/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

DEVELOPMENT OF A MOBIL

UNITED WAY

DCOOPER 449−41−6412

MOTOR VEHICLE INQUIRY

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

364857

10103

Mar 05, 12 13:52

Printed by

364867 364867 364867 364867

364868

10103 10103 10103 10103 TOTAL CHECK

10103

3778 3778 3778 3778

2535 2535 2535 2535 2535 2535

02/17/12 30247

02/17/12 02/17/12 02/17/12 02/17/12

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT

WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS OF OF OF OF

TEX TEX TEX TEX 101

30610 30610 30610 30610

32010 11910 20020 20210 20065 20065

02/17/12 4143

364871

364872

364873

364874

10103

Monday March 05, 2012

02/17/12 12509

02/17/12 30188

02/17/12 21439

02/17/12 13918 02/17/12 13918

10103 364870 10103 364870 TOTAL CHECK

29854 29854 29854 29854 29854 29854 29854 29854 29854 29854 29854 29854

RENTS, RENTS, RENTS, RENTS, RENTS, RENTS, RENTS, RENTS, RENTS, RENTS, RENTS, RENTS,

INC INC INC INC INC INC INC INC INC INC INC INC

520

20119

40030

20070 20070

30710 30610 30610 30710 30610 30710 30710 30610 30610 30710 30710 30610

CASE NO. 09−80287−G3−1

704 WEST MURRILL ST.

BULLHEAD, AZ 1/30−2/4

THIRTY YARD ROLL OFF C

429000047011291 429000047011291

EXCAVATOR W 24" DIGGIN EXCAVATOR W 24" DIGGIN DELIVERY DELIVERY PICKUP PICKUP MOVE CHARGE MOVE CHARGE DAMAGE WAIVER DAMAGE WAIVER ENVIROMENTAL/SERVICE F ENVIROMENTAL/SERVICE F

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

WILLIAM E. HEITKAMP, TRU 101

WEST MAURINE H

DALLAS WEBB

WASTE MANAGEMENT

WASTE MANAGEMENT WASTE MANAGEMENT

VOLVO VOLVO VOLVO VOLVO VOLVO VOLVO VOLVO VOLVO VOLVO VOLVO VOLVO VOLVO

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

364869 364869 364869 364869 364869 364869 364869 364869 364869 364869 364869 364869

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

1467.93

19.44

118.88

690.00

237.21 237.44 474.65

2925.00 2925.00 62.50 62.50 62.50 62.50 37.50 37.50 409.50 409.50 117.00 117.00 7228.00

AMOUNT

341

25.00

3744.00 265.00 230.00 200.00 4439.00

150.21 843.05 37.99 75.98 220.36 151.96 9334.27

Bettina DeGuerra− Finance Page 381/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

COMPLETED RENTAL 8167

2.5 " AHPP HAMMERHEAD 50’ MOLE HOSE OILER FREIGHT

622242236−00002 622242236−00001 622242236−00001 622242236−00001 622242236−00002 622242236−00001

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

NORA VILLANUEVA

VERMEER VERMEER VERMEER VERMEER

VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

364866 364866 364866 364866 364866 364866

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

02/17/12 27782 02/17/12 27782

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

10103 364876 10103 364876 TOTAL CHECK

10103 10103 10103 10103 10103 TOTAL CHECK

02/17/12 22729 02/17/12 22729

CORP. CORP. CORP. CORP. CORP. 20020 20020

40020 20305 20020 20020 20040

50210 50210

101 101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

XL AUTO PARTS XL AUTO PARTS

XEROX XEROX XEROX XEROX XEROX

WINFIELD SOLUTIONS, LLC WINFIELD SOLUTIONS, LLC

VALERIE WILLIS VALERIE WILLIS

Monday March 05, 2012

17128 17128 17128 17128 17128 17128 17128 17128 17128 17128 17128 17128 17128 17128

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

364880 364880 364880 364880 364880 364880 364880 364880 364880 364880 364880 364880 364880 364880

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL

AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN

SALES SALES SALES SALES SALES SALES SALES SALES SALES SALES SALES SALES SALES SALES

20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

21TRPL52−PACKAGE − COD 920−10TH − CODE 3 TAHO ETFBSSN−P − SOUNDOFF T BR−930−W − BOOKING 3 1 P5700T10A − PROGARD 1/ SP57FW07 − PROGARD FUL B5705T07 − PROGARD CAR CSBAY12C−TAHOE − TAHOE HAL09A−WW − PAIR WHITE HAL09A−RR − PAIR RED L TRX6B − CODE 3 BLUE TR TRX6R − CODE 3 RED TRE XT3LPBKT − CODE 3 TREX RED/BLUE DUAL COMMANDE

QUARTER PANEL DECALS REPAIR SMART SIREN AMP

−−−−−DESCRIPTION−−−−−−

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SALES TAX

12283.20 359.60 375.44 120.00 3337.25 351.54 2386.16 3050.00 1092.00 1092.00 559.60 559.60 223.60 893.20

75.00 320.00 395.00

AMOUNT

342

15.75 164.95 180.70

255.42 271.70 202.22 510.84 257.14 1497.32

78.94 1275.00 1353.94

50.00 50.00 100.00

521.54 480.00 2469.47

Bettina DeGuerra− Finance Page 382/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

/tmp/chkreg2.rpt5120.02_17206

CORPO CORPO CORPO CORPO CORPO CORPO CORPO CORPO CORPO CORPO CORPO CORPO CORPO CORPO

20020 20020

02/24/12 2866 02/24/12 2866

10103 364879 10103 364879 TOTAL CHECK

ALL AMERICA SALES CORP. ALL AMERICA SALES CORP.

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

− W5655T S/N WT − WC5755 S/N XE − W5655T S/N WT − W5675PT S/N−7 W5655T S/N WTD−

MISC PARTS MISC PARTS

COPIER COPIER COPIER COPIER COPIER

CELSIUS AND THOROUGHBR CELSIUS AND THOROUGHBR

COMPLETED RENTAL 8153 COMPLETED RENTAL 8153

11−37623−H5−13 H.GUTIE 10−35867−H3−13: JONES,

chkreg2.rpt5120.02_17206 WILLIAM E. HEITKAMP, TRU 101 WILLIAM E. HEITKAMP, TRU 101

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

10103 364878 10103 364878 TOTAL CHECK

3705 3705 3705 3705 3705

02/17/12 30249 02/17/12 30249

10103 364875 10103 364875 TOTAL CHECK

364877 364877 364877 364877 364877

02/17/12 12509 02/17/12 12509

Mar 05, 12 13:52

10103 364874 10103 364874 TOTAL CHECK

Printed by

02/24/12 02/24/12 02/24/12 02/24/12

364881 364881 364881 364881

364882

364883

364884

364885

364886

364887

364895 364895 364895 364895 364895 364895 364895 364895

10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 10103 10103 10103

460 460 460 460 460 460 460 460

11730

60010

30520 30520 30710 30710

11730

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & &

60010 60010 60010 60010 60010 60010 60010 60010

520

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

BAGER INVESTMENT CORP

AUTOMATED LOGIC − HOUSTO 11810

MARIA ELENA ARIZMENDI

ARCHER ROAD ANIMAL HOSPI 20020

ANCHOR PRINTING

AMIGOS LIBRARY SERVICE,

ALTIVIA ALTIVIA ALTIVIA ALTIVIA

Monday March 05, 2012

460 460 460 460 460 460 460 460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER BAKER

& & & & & & & & & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

& & & & & & & &

DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS

171 171 171 171 171 171 171 171 171 171 171 171

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & & & & & & & & &

DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

13.46 15.08 11.56 131.17 202.14 10.67 13.46 30.36 43.08 20.04 39.06 19.58

AMOUNT

343

22.48 32.43 44.33 507.23 5.53 6.73 20.07 251.36

15.72

213.00

6.00

190.00

259.06

995.00

1240.00 1240.00 3342.92 3623.43 9446.35

304.00 26987.19

Bettina DeGuerra− Finance Page 383/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

171 171 171 171 171 171 171 171

5008 INVERNESS DR

REPAIR AHU−1 CONTROLS

JURY TRIAL 2/15/12

K−9 TREATMENT

WARANTS

ALLDATA SUBSCRIPTION −

LIQUID CHLORINE LIQUID CHLORINE CAUSTIC 25% CASUTIC 25%

COMMANDER MOUNTING BRA

chkreg2.rpt5120.02_17206 ALL AMERICAN SALES CORPO 20020

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

02/24/12 30268

02/24/12 27241

02/24/12 30297

02/24/12 3710

02/24/12 2876

02/24/12 993

2119 2119 2119 2119

02/24/12 17128

Mar 05, 12 13:52

10103 364880 TOTAL CHECK

Printed by

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

Monday March 05, 2012

460 460 460 460 460

BAKER BAKER BAKER BAKER BAKER

& & & & &

TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS DVDS

137 137 137 137 137

BOOKS BOOKS BOOKS BOOKS BOOKS

& & & & &

DVDS DVDS DVDS DVDS DVDS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

60010 60010 60010 60010 60010

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

10103 10103 10103 10103 10103

364895 364895 364895 364895 364895

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

SALES TAX

50.52 50.42 48.64 19.41 10.11

AMOUNT

344

65.70 9.98 46.36 37.54 77.63 10.97 15.04 19.03 30.48 26.01 10.67 26.64 10.97 6.73 21.94 21.94 43.09 24.62 −1.89 40.86 20.18 6.12 54.81 10.95 26.96 14.96 15.66 29.65 6.73 −20.79 17.03 22.21 10.95 18.19 23.01 218.74

Bettina DeGuerra− Finance Page 384/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 137 137 137 137 137 137

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895 364895

Mar 05, 12 13:52

Printed by

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

Monday March 05, 2012

FUND − 101 − GENERAL FUND

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

/tmp/chkreg2.rpt5120.02_17206

345

20.23 23.82 31.45 32.68 14.53 10.67 110.10 14.70 14.55 13.86 58.20 60.41 13.99 62.58 32.16 44.76 33.02 26.91 15.10 30.21 29.10 17.01 22.17 43.84 22.17 44.34 7.94 7.94 6.73 14.70 17.01 30.21 211.24 30.21 22.30 32.54 32.43 21.90 20.18 14.56 187.25 14.56 292.71

Bettina DeGuerra− Finance Page 385/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

137 137 137 137 137 137 137 137 137 137 137 137 137 137 137 137 137 137 137 137 137 137 137 137 137 137 137 137 137 137 137 137 137 274 274 274 274 274 274 274 274 274 274

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

Mar 05, 12 13:52

Printed by

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

02/24/12 30283 02/24/12 30283

60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 60010 26603 26603 26603 26603 26603 26603 26603 26603 26603 26603

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

SALES TAX

346

100.00 25.00

21.26 20.15 315.73 9.76 25.29 9.73 38.22 16.60 22.48 21.03 38.79 14.96 271.86 144.73 36.49 39.15 774.10 439.06 14.00 19.41 18.13 6.73 13.46 10.98 32.14 14.24 13.37 99.08 13.97 47.53 13.98 15.10 9.76 32.90 16.18 7.94 20.04 367.50 14.56 20.07 43.10 14.00 13.98 15.82 7612.92

AMOUNT

Bettina DeGuerra− Finance Page 386/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

RENTAL REFUND RENTAL REFUND

274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 137 137 137 137 137 137 137 274 274 274

/tmp/chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

CHANTAL BARNES CHANTAL BARNES

& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

364896 364896

10103 10103

460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460 460

−−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Mar 05, 12 13:52

CASH ACCT CHECK NO

Printed by

02/24/12 30242

02/24/12 22235 02/24/12 22235

02/24/12 25466

364900 364900 364900 364900 364900 364900 364900 364900

364901

364902

364905

364906 364906 364906 364906

364907

364908 364908 364908 364908

10103

10103 364903 10103 364903 TOTAL CHECK

364904

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103

12582 12582 12582 12582

Monday March 05, 2012

02/24/12 02/24/12 02/24/12 02/24/12

446 446 446 446

02/24/12 20660

02/24/12 02/24/12 02/24/12 02/24/12

02/24/12 30263

02/24/12 23610

3147 3147 3147 3147 3147 3147 3147 3147

02/24/12 2901

364899

10103

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

02/24/12 3997 02/24/12 3997

3499 3499 3499 3499

10103 364898 10103 364898 TOTAL CHECK

02/24/12 02/24/12 02/24/12 02/24/12

CHAMBER CHAMBER CHAMBER CHAMBER

OF OF OF OF

30110 30110

520

50210

20210 20230 20230 20230 20230 20230 20230 30210

11740

30010 30010

40020 20410 10110 20210

TOOL TOOL TOOL TOOL

BOUND BOUND BOUND BOUND

TREE TREE TREE TREE

& & & &

C C C C

20410 20410 20410 20410

11730

21005 21005 21005 21005

EPINEPHRINE 1−10000 LI ATROPINE 1 MG, 10 ML L FUROSEMIDE (LAXIS) 40 NALOXONE (NARCAN) 2 MG

OFFICE SUPPLIES

73701 − BTS−SBS COMBO 34460 − M−9 SPEC OPS K 80609 − EOD TOOL KIT SHIPPING

5019 TIMBER RIDGE ST

BIOMEDICAL WASTE REMOV

CONCRETE READY−MIX DEL ADDITION OF ACCELERATO

1220 S AIRHART DR

BASES

FIRE ADMINISTRATION BU FIRE STATION #1 FIRE STATION #2 FIRE STATION #3 FIRE STATION #4 FIRE STATION #5 FIRE STATION #6 − 1011 TRAFFIC DEPARTMENT

RENEWAL FEE

JOURNEYMAN ELECTRICIAN APPRENTICE ELECTRICIAN

MEMBESHIP DUES MEMBERSHIP DUES ANNUAL BANQUET MEMBERSHIP METEING

/tmp/chkreg2.rpt5120.02_17206

LLC LLC LLC LLC

SUPPLY SUPPLY SUPPLY SUPPLY

MEDICAL, MEDICAL, MEDICAL, MEDICAL,

BOSS & HUGHES

BLASTERS BLASTERS BLASTERS BLASTERS

BLACKWELL JULIE OR BRENT 520

BIOMEDICAL WASTE SOLUTIO 20410

BEST REDI−MIX CO., INC BEST REDI−MIX CO., INC

BENAVIDEZ FRANCISCA

IN IN IN IN IN IN IN IN

COMME COMME COMME COMME

EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING EXTERMINATING

BEACON ATHLETICS

BAYWOOD BAYWOOD BAYWOOD BAYWOOD BAYWOOD BAYWOOD BAYWOOD BAYWOOD

BAYTOWN SUN

BAYTOWN ELECTRIC BAYTOWN ELECTRIC

BAYTOWN BAYTOWN BAYTOWN BAYTOWN

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

364897 364897 364897 364897

10103 10103 10103 10103 TOTAL CHECK

SALES TAX 0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

Mar 05, 12 13:52

Printed by

61.40 65.40 56.20 321.40

342.42

2722.90 760.40 1409.10 40.00 4932.40

16.84

38.50

1215.00 42.00 1257.00

120.14

2018.25

50.57 40.67 39.57 40.67 43.97 62.00 100.00 43.96 421.41

129.00

54.43 29.78 84.21

21.00 21.00 750.00 21.00 813.00

125.00

AMOUNT

Bettina DeGuerra− Finance Page 387/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

Monday March 05, 2012

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

2914 2914 2914 2914 2914 2914 2914 2914 2914

BROOKSIDE BROOKSIDE BROOKSIDE BROOKSIDE BROOKSIDE BROOKSIDE BROOKSIDE BROOKSIDE BROOKSIDE

EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT

552 50210 50210 50210 50210 50210 50210 50210 50210

FUEL UNIT UNIT UNIT UNIT UNIT UNIT UNIT UNIT

LINE 574 − 574 − 574 − 574 − 574 − 574 − 574 − 574 −

HYDRAULIC HYDRAULIC HYDRAULIC HYDRAULIC HYDRAULIC HYDRAULIC HYDRAULIC HYDRAULIC

TRAVEL ADV 2/28/12 C C C C C C C C

LIDOCAINE 2% 100 MG, L DEXTROSE 25 GM, 50% SODIUM BICARBONATE 8.4 THIAMINE 100 MG, 1 ML BENADRYL 50 MG, 1 ML S NITROGLYCERIN LINGUAL NEO−SYNEPHRINE SPRAY 0 GLUTOSE 15 (ORAL GLUCO MISCELLANEOUS PHARMACE GAUZE PADS 4X4 NON−STE ROLLER DRESSING 4 1/2" OXYGEN MASK NON−REBREA OXYGEN CANNULA ADULT W EKG ELECTRODES PRE−GEL IV SOLUTION SODIUM CHL IV CATHETERS STERILE S ALCOHOL PREPS PDI PACK HEAD ON SYSTEM HEAD BL COLD PACKS 6" X 9" PAC HYDROGEN PEROXIDE (16 AMBU PERFIT ACE CERVIC IV ADMINISTRATION SET LATEX GLOVES MICROFLEX WHITE DUCT TAPE − #J20 LAERDAL THOMAS ENDOTRA LAERDAL THOMAS ENDOTRA PRECISION XTRA GLUCOME ULTRA THIS LANCETS, 20 MEDICAL SUPPLIES NOT S

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

INC. INC. INC. INC. INC. INC. INC. INC. INC.

20070

20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410 20410

364910 364910 364910 364910 364910 364910 364910 364910 364910

TOD G. BROOKS

LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC

10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

02/24/12 20715

MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL, MEDICAL,

364909

TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE TREE

10103

BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND BOUND

364908 364908 364908 364908 364908 364908 364908 364908 364908 364908 364908 364908 364908 364908 364908 364908 364908 364908 364908 364908 364908 364908 364908 364908 364908 364908 364908 364908 364908

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

446 446 446 446 446 446 446 446 446 446 446 446 446 446 446 446 446 446 446 446 446 446 446 446 446 446 446 446 446

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

12.86 22.52 192.27 71.96 209.57 277.16 27.99 200.19 14.96 1029.48

17.75

69.00 71.00 32.00 305.25 55.00 667.83 34.00 61.40 496.40 56.60 37.00 150.00 36.00 294.00 292.80 696.00 8.58 76.60 29.36 12.96 281.40 1173.64 397.80 158.75 87.00 87.00 433.14 53.64 48.00 6706.55

AMOUNT

347

Bettina DeGuerra− Finance Page 388/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:51

Mar 05, 12 13:52

Printed by

364912

10103

02/24/12 2359

02/24/12 30278 11730

520

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

CHARLOTTE E. BUSBY

BULL’S EYE BORING IMC

02/24/12 30302

02/24/12 30169 02/24/12 30169

02/24/12 30158

02/24/12 13752

02/24/12 29256 02/24/12 29256

02/24/12 12997 02/24/12 12997

02/24/12 30238

364915

364916

364917

364918

364921

10103

10103 364923 10103 364923 TOTAL CHECK

364925 364925 364925 364925

10103

10103 364922 10103 364922 TOTAL CHECK

364924

10103

10103 364919 10103 364919 TOTAL CHECK

364920

10103

10103 10103 10103 10103 TOTAL CHECK

Monday March 05, 2012

02/24/12 02/24/12 02/24/12 02/24/12

804 804 804 804

02/24/12 30291

02/24/12 23690

02/24/12 13296

02/24/12 275

364914

10103

20230 20230

10110

20010

20010 20010

10610

101

11910

10710

20050

CENTURY CENTURY CENTURY CENTURY

ASPHALT ASPHALT ASPHALT ASPHALT

30110 30110 30110 30110

520

ASPHALT ASPHALT ASPHALT ASPHALT

HOT−MIX HOT−MIX HOT−MIX HOT−MIX

5308 SHIRLEY ST

12 BOOKS 1 BOOK

DEFENDER DELUXE BLACK DEFENDER DELUXE RED HE

CELL PHONE / MILEAGE

K−9 TRAINING & TRACK

REGISTRATION FEE REGISTRATION FEE

TRAVEL ADV 3/1−2/12

RENTAL REFUND

MONTHLY INSTALLMENTS F

MICROSOFT TRANING

CLOTHING ALLOWANCE

RENTAL REFUND

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

MATERIAL MATERIAL MATERIAL MATERIAL

CENTRAL MORTGAGE CO

CENTER POINT LARGE PRINT 60010 CENTER POINT LARGE PRINT 60010

CASCO INDUSTRIES, INC CASCO INDUSTRIES, INC

BRANDON CAPETILLO

JOHN LUTENBERG

BRAD SMITH BRAD SMITH

CAMELA SANDMANN

ESMERALDA CALZONCINTH

RANDY CAIN

C−TREC

JOHN D. BUTLER

101

02/24/12 30290

364913

10103

CONNIE BUTLER

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

263.01 425.92 119.79 153.86 962.58

17.13

267.24 21.97 289.21

900.00 225.00 1125.00

318.82

525.00

450.00 450.00 900.00

70.00

100.00

2000.00

1393.00

102.58

100.00

AMOUNT

348

124.25

988.36

Bettina DeGuerra− Finance Page 389/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

TRAVEL ADV 3/4−6/12

00009 C OF B MTR

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

364911

10103

Mar 05, 12 13:52

Printed by

364927

364928

364929

364930

364931

10103

02/24/12 30284

02/24/12 30229

02/24/12 30228

02/24/12 30225

02/24/12 3734

02/24/12 30282

101

520

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

ADRIANA CINFUEGOS

CHESMAR HOMES

CHAPMAN WALTER J

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Monday March 05, 2012

14344 14344 14344 14344 14344 14344 14344 14344 14344 14344 14344 14344 14344 14344 14344 14344 14344

02/24/12 11915 02/24/12 11915 02/24/12 11915

10103 364934 10103 364934 10103 364934 TOTAL CHECK

364935 364935 364935 364935 364935 364935 364935 364935 364935 364935 364935 364935 364935 364935 364935 364935 364935

02/24/12 2927 02/24/12 2927

10103 364933 10103 364933 TOTAL CHECK

COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST

11910 30520 11910 11910 11910 11910 20020 11910 11910 11910 11910 11910 11910 11910 50113 11910 50030

70110 70110 70110

6213 BAYWAY 8808 NEEDLEPOINT 2511 CEDAR BAYOU 2401 MARKET 3200 N MAIN 307 S MAIN 3200 N MAIN 705 N ROBERT LANIER 2201 MARKET ST 6 PINEHURST 220 W DEFEE 7424 TOMPSON 1724 MARKET 3200 N MAIN 5200 EAST RD 2401 MARKET 1704 MARKET

OXYGEN AND ACETYLENE C OXYGEN AND ACETYLENE C OXYGEN AND ACETYLENE C

SOILS CONCRETE

REFUND

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

COASTAL WELDING SUPPLY COASTAL WELDING SUPPLY COASTAL WELDING SUPPLY

COASTAL TESTING LABORATO 53703 COASTAL TESTING LABORATO 53703

520

02/24/12 2701

364932

10103

CITY OF BAYTOWN

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

SALES TAX

103.62 103.62 70.92 27.55 103.62 103.62 24.96 324.96 203.96 246.72 331.30 190.32 151.03 444.09 260.58 2635.32 70.92 5397.11

60.00 62.00 62.00 184.00

278.50 268.00 546.50

80.00

AMOUNT

349

150.00

10.13

84.42

3385.25

100.00

Bettina DeGuerra− Finance Page 390/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

RENTAL REFUND

6731 HUNTERS TRACE LN

6814 HUNTERS WAY LN

407 LONG DR

CHAMBERS COUNTY APPRAI

RENTAL REFUND

chkreg2.rpt5120.02_17206 CHAMBERS COUNTY APPRAISA 10330

MARIA CERINO

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

364926

Mar 05, 12 13:52

10103

Printed by

364937 364937 364937 364937 364937 364937 364937 364937

364938

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

3087 3087 3087 3087 3087 3087 3087 3087

02/24/12 19963 02/24/12 19963

02/24/12 2102

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

02/24/12 2109 COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE COFFEE

CO., CO., CO., CO., CO., CO., CO., CO.,

IN IN IN IN IN IN IN IN

30509 30902

20050

40020 50010 11810 20020 20020 20020 20020 20020

60010

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

COSTELLO, INC. COSTELLO, INC.

CITY OF BAYTOWN

COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY

COMCAST

364942

364943

364944 364944 364944 364944 364944

10103

10103 10103 10103 10103 10103 TOTAL CHECK

02/24/12 27203

364946

364947

10103

Monday March 05, 2012

02/24/12 30289

02/24/12 9870 02/24/12 9870

2943 2943 2943 2943 2943

10103 364945 10103 364945 TOTAL CHECK

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

02/24/12 6990

02/24/12 17614

02/24/12 30243

364941

10103

PARK PARK PARK PARK PARK

LUMBER LUMBER LUMBER LUMBER LUMBER

COMPANY COMPANY COMPANY COMPANY COMPANY

70110 70110

50210 50210 50210 50210 50210

30110

11730

520

MARIA DIAZ DELEON

4 6 8 X 8

X 16 #2 TREATED X 16 TREATED PIC X 1/2 CD TREATED 4 X 12 TEXT HARD HARDIE PANEL 8"

RENTAL REFUND

T−1 MONTTHLY CHARGES

HWA HW 93652 HEIN WERN HWA HA 93733 HEIN WERN

1 X 1 X 4 X 3/4 4 X

MILEAGE REIMBURSE

TRAVEL ADV 3/4−6/12

3 JENNISCHE

REFUND 4TH OF JULY

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

101

DEPARTMENT OF INFORMATIO 11910

DELEGARD TOOL COMPANY DELEGARD TOOL COMPANY

DEER DEER DEER DEER DEER

CURRY DONALD W

CRISCELDA E. CURRY

CUNINGHAM SANDRA

101

02/24/12 30287

364940

10103

LARRY COURY

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

50.00

220.14

926.08 1236.46 2162.54

15.16 23.10 379.00 344.75 1079.64 1841.65

97.92

172.76

66.94

25.00

AMOUNT

350

72.73 2460.65 2533.38

1920.00

117.00 344.00 321.60 320.00 16.50 31.20 19.90 9.00 1179.20

528.68

Bettina DeGuerra− Finance Page 391/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

REIMBURSABLES CONSTRUCTION

CONFIDENTIAL FUNDS

COFFEE SUPPLIES COFFEE SUPPLIES COFFEE SUPPLIES COFFEE MED ROAST TEA CREAMER SWEET AND LOW MIXERS

1 MARY ELIZABETH

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

10103 364939 10103 364939 TOTAL CHECK

364936

10103

Mar 05, 12 13:52

Printed by

364949 364949 364949 364949 364949 364949 364949

364950

364951

364952

364953

364954

364955

364956 364956

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103

27796 27796 27796 27796 27796 27796 27796

02/24/12 21895 02/24/12 21895

02/24/12 30292

02/24/12 2954

02/24/12 4806

02/24/12 2884

02/24/12 30301

02/24/12 13

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

02/24/12 29057 HEAVY HEAVY HEAVY HEAVY HEAVY HEAVY HEAVY

MACHINERY MACHINERY MACHINERY MACHINERY MACHINERY MACHINERY MACHINERY

30520

30710

11730

30710

552 552 552 552 552 552 552

20130

101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

EXPRESS LUBE & INSPECTIO 20020 EXPRESS LUBE & INSPECTIO 20020

WENDY ENCISO

EBSCO SUBSCRIPTION SERVI 60010

DXP ENTERPRISES, INC,

DXI INDUSTRIES, INC.

RHONDA FAYE DUDLEY

DSHS CENTRAL LAB MC2004

DOGGETT DOGGETT DOGGETT DOGGETT DOGGETT DOGGETT DOGGETT

DIRECTV, INC

Monday March 05, 2012

21895 21895 21895 21895 21895 21895 21895 21895 21895 21895 21895 21895 21895

EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS

LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE LUBE

& & & & & & & & & & & & &

20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020

UNIT UNIT UNIT UNIT UNIT UNIT UNIT UNIT UNIT UNIT UNIT UNIT UNIT

0784 0512 0786 0472 0782 0787 0674 0686 0676 0964 0680 0760 0558

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

INSPECTIO INSPECTIO INSPECTIO INSPECTIO INSPECTIO INSPECTIO INSPECTIO INSPECTIO INSPECTIO INSPECTIO INSPECTIO INSPECTIO INSPECTIO

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

364956 364956 364956 364956 364956 364956 364956 364956 364956 364956 364956 364956 364956

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

37.75 37.75 37.75 37.75 37.75 37.75 37.75 37.75 37.75 37.75 37.75 37.75 37.75 566.25

AMOUNT

351

37.75 37.75

50.00

5.09

121.52

2916.00

6.00

339.00

276.90 276.90 601.13 37.94 107.16 171.47 122.91 1594.41

106.23

Bettina DeGuerra− Finance Page 392/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

UNIT 0780 UNIT 0928

RENTAL REFUND

RATE ADJUSTMENT − AMER

BELTS

CHLORINE

JURY TRIAL 2/15/12

TCEQ LAB TESTING

COVER COVER PISTON SEAL SEAL TIGHTENER BELT

1/29−2/28/12

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

364948

10103

Mar 05, 12 13:52

Printed by

02/24/12 30299

364960

364961 364961 364961 364961

364962

364963

364964

364965

364966

364967 364967 364967 364967 364967 364967

10103

10103 10103 10103 10103 TOTAL CHECK

10103

10103 10103 10103 10103 10103 10103

26977 26977 26977 26977 26977 26977

WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI WATERWORKS−MUNI 101

21505 21505 21505 21505

11730

20130 20130 20130

10711

FORD FORD FORD FORD FORD FORD

OF OF OF OF OF OF

CROSBY CROSBY CROSBY CROSBY CROSBY CROSBY

552 552 552 552 20020 20020

520

101

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY FRIENDLY

FORDE CONSTRUCTION CO.,

VICKI FORD

FOOD SERVICE WAREHOUSE.C 35110

FIRE PROTECTION SERVICES 552

VERENA FIGUERORA

FERGUSON FERGUSON FERGUSON FERGUSON

LANCE STEVEN FERGUSON

FEDEX FEDEX FEDEX

FEDERAL LICENSING, INC.

520

Monday March 05, 2012

24025 24025 24025 24025 24025

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

364968 364968 364968 364968 364968

10103 10103 10103 10103 10103

G G G G G

& & & & &

K K K K K

SERVICES SERVICES SERVICES SERVICES SERVICES

UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM

RENTAL RENTAL RENTAL RENTAL RENTAL

MISC PARTS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

30520 30120 30210 30520 30530

20020

02/24/12 26977

10103 364967 TOTAL CHECK

FRIENDLY FORD OF CROSBY

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00

SALES TAX

32.99 39.29 57.72 36.17 13.87

36.92 1775.36

AMOUNT

352

1225.00 −250.00 256.18 76.99 168.32 261.95

3077.39

50.00

2150.00

740.00

100.00

69.04 99.29 112.41 91.92 372.66

6.00

19.48 48.36 29.48 97.32

110.00

40.01

Bettina DeGuerra− Finance Page 393/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

REMANF. TURBO REMANF. TURBO ACTUATOR TUBE ASSY + ACC MISC PARTS MISC PARTS

00020 C OF B METER

RENTAL REFUND

ICE MAKER FOR DISPATCH

FIRE EXTINGUISHER

RENTAL REFUND

CTS PJ COMP X MIP COUP 12 X 2 CC DBL SS STRP CC X CTS PJ BALL CORP CTS PJ COMP COUP

JURY TRIAL 2/15/12

SHIPPING EXPENSE SHIPPING EXPENSE SHIPPING EXPENSE

RENEWAL

4022 E LINDBERGH CT

chkreg2.rpt5120.02_17206 FAS−AHM UTILITIES LLC

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

02/24/12 30246

02/24/12 30293

02/24/12 25046

02/24/12 22827

02/24/12 30280

9686 9686 9686 9686

02/24/12 18730 02/24/12 18730 02/24/12 18730

10103 364959 10103 364959 10103 364959 TOTAL CHECK

02/24/12 02/24/12 02/24/12 02/24/12

02/24/12 15482

364958

10103

02/24/12 30226

364957

Mar 05, 12 13:52

10103

Printed by

02/24/12 30272

02/24/12 15708 02/24/12 15708 02/24/12 15708

364970

364971

10103

10103 364972 10103 364972 10103 364972 TOTAL CHECK

& & & & & & & & & & & & & & & & &

K K K K K K K K K K K K K K K K K 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020 20020

30110 30610 32010 70110 30410 30412 20070 40010 10350 20210 30010 20070 40020 11810 11810 20210 20210

520

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

GENERAL CONTRACTOR SERVI 10350 GENERAL CONTRACTOR SERVI 20020 GENERAL CONTRACTOR SERVI 50021

GEHAN HOMES

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Monday March 05, 2012

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

AMOUNT

353

350.00 6120.00 1050.00 7520.00

12.22

65.84

105.16 76.56 39.74 41.98 73.68 40.76 100.86 16.81 19.60 34.40 138.22 687.77

39.16 77.44 47.72 54.72 82.81 42.23 32.92 15.32 20.75 14.13 142.86 11.28 5.64 8.64 28.88 12.00 7.78 824.32

Bettina DeGuerra− Finance Page 394/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

SHEET METAL FLASHING A PAINT AWNING BETWEEN P CLOSE VENTS AT CUPOLA

4814 SEABIRD

119 E JAMES

MAG POUCH FOR GLOCK 20 BIANCI CUFF CASE ELITE MAG POUCH FOR GLOCK 20 HAND CUFFS BIANCHI MK3 AEROSOL HO MK3 DEF TEC PEPPER 1.4 INNER BELT MED INNER BELT LRGE KEEPERS KEEPER 21/4 NYLON ASP ELECTROS NICKEL BA

chkreg2.rpt5120.02_17206

GARCIA SONIA OR RIOS ALB 520

INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

GALL’S, GALL’S, GALL’S, GALL’S, GALL’S, GALL’S, GALL’S, GALL’S, GALL’S, GALL’S, GALL’S,

G G G G G G G G G G G G G G G G G

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

02/24/12 30240

2903 2903 2903 2903 2903 2903 2903 2903 2903 2903 2903

10103

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

364969 364969 364969 364969 364969 364969 364969 364969 364969 364969 364969

24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025 24025

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

364968 364968 364968 364968 364968 364968 364968 364968 364968 364968 364968 364968 364968 364968 364968 364968 364968

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

02/24/12 30281

364974

364975

364976

10103

364979 364979 364979 364979 364979 364979

364980

364981

364982

364983

364984

364985

364986

364987

364988

364989

364990

364991

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

60010

11730

101

30610 30610

GUTIERREZ GUTIERREZ GUTIERREZ GUTIERREZ GUTIERREZ GUTIERREZ

520

20210 20230 20210 20230 20230 20230

520

20010

40020

101

11730

53111

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

HDR/CLAUNCH & MILLER

HD SUPPLY WATERWORKS, LT 30610

HEATHER H. HAWTHORNE

MEGAN HARRIS

HARRIS COUNTY TREASURER

HARRIS COUNTY TAX ASSESS 101

KENNETH R. HAMPTON

HALLMARK OFFICE PRODUCTS 10340

HAHN EQUIPMENT CO., INC. 30610

HAGERTY TIMOTHY W, TRUST 520

HABITAT FOR HUMANITY

H & S CONSTRUCTIONS

YVONNE YVONNE YVONNE YVONNE YVONNE YVONNE

GUIDRY KRIS OR KEITH

Monday March 05, 2012

CASH CASH CASH CASH CASH CASH

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

354

2694.26

952.94

20.00

50.00

227.40

43.30

119.94

65.28

6250.00

17.84

24.38

933.37

38.01 122.82 21.88 58.04 14.43 121.01 376.19

45.69

35.00 52.40 87.40

317.92

124.25

100.00

85.00 6266.97 6351.97

Bettina DeGuerra− Finance Page 395/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

FINAL DESIGN

AIR RELIEF VALVES

REC CHAPTER 42 LIENS

RENTAL REFUND

WARRANTS

ACCT#115−439−000−0052

TRAVEL REIMBURSE

OFFICE SUPPLIES

FLYGT MODEL NP 3127 7.

2011 1/2 CAROLINA

400 E HOMAN

000013 C OF B MTR

PETTY PETTY PETTY PETTY PETTY PETTY

9711 PINEHURST

TRAINING TRANSLATION SERVICES

LIBRARY − CYCLE 7

TRAVEL ADV 3/4−6/12

RENTAL REFUND

PICKUP CHARGES MISCELLANEOUS RENTAL E

chkreg2.rpt5120.02_17206

GREATER HARRIS CO 911 EM 20310 GREATER HARRIS CO 911 EM 20310

GRANT SMITH MOWING

KAREN GOODING

ANGELA GONZALEZ

GODWIN PUMPS GODWIN PUMPS

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

02/24/12 24223

02/24/12 4331

02/24/12 17973

02/24/12 30294

02/24/12 3722

02/24/12 2500

02/24/12 2602

02/24/12 3164

02/24/12 369

02/24/12 30271

02/24/12 30262

02/24/12 30279

1391 1391 1391 1391 1391 1391

02/24/12 30276

364978

10103

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

02/24/12 13149 02/24/12 13149

10103 364977 10103 364977 TOTAL CHECK

02/24/12 2525

02/24/12 8674

02/24/12 7224 02/24/12 7224

Mar 05, 12 13:52

10103 364973 10103 364973 TOTAL CHECK

Printed by

364994

364995

364996

364997

10103

02/24/12 5856

02/24/12 1685 02/24/12 1685 02/24/12 1685

02/24/12 18526

365000 365000 365000 365000 365000 365000 365000

365001

365002

365005

365006

365007

365008

10103

10103 365003 10103 365003 10103 365003 TOTAL CHECK

365004

10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:52

02/24/12 25825

02/24/12 30230

02/24/12 8938

02/24/12 24799

02/24/12 30255

3022 3022 3022 3022 3022 3022 3022

02/24/12 30236

364999

10103

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

02/24/12 535 02/24/12 535 02/24/12 535

10103 364998 10103 364998 10103 364998 TOTAL CHECK

02/24/12 1694

02/24/12 4307

02/24/12 30266

02/24/12 3222

02/24/12 30277

364993

10103 50210

20040

11730

INC. INC. INC. INC. INC. INC. INC. 70110

60010 60010 60010 60010 26603 26607 26607

520

30710

520

50010

30530

30110

BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS

0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00

SALES TAX

SUNGARD PENTAMATION − FUND ACCOUNTING

FERRIC

703 LITTLEWOOD ST

TRAVEL ADV 2/29−3/3

MILEAGE REIMBURSE

GUARD RAIL REPAIR

756−160−365 #296 HEAVY P225/60R16 POLICE TIRE POLICE TIRE P235/55R1

TOWING SERVICES

FUEL PURCHASED WITH FU

30 30 30 21 30 30 21

618 TRAVIS

REPAIR LIGHTS EGR VALVE, GASKET EGR VALVE, GASKET

COLTHING ALLOWANCE

TRAVEL ADV 3/4−6/12

1102 MABRY

REPAIR OF DOOR AT 2010

9726 EL CHACO ST

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

KEMIRA WATER SOLUTIONS

JOSEPH DIANA

JOHNSON SCOTT

PAULA M. JOHNSON

JMHP INC.

JMB TIRE AND APPLIANCE C 20230 JMB TIRE AND APPLIANCE C 20020 JMB TIRE AND APPLIANCE C 20020

JIMEEZ TOWING & RECOVERY 20020

INTRACARE HOSPITAL

INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM

IHEKORONYE MICHAEL

HOUSTON FREIGHTLINER STE 70110 HOUSTON FREIGHTLINER STE 552 HOUSTON FREIGHTLINER STE 552

RENE HINOJOSA

PATSY HILTON

HICKS GLENNA OR BALL MAB 520

HENDERSON DOOR SERVICE

HEINTSCHEL JOEL OR LOURE 520

520

02/24/12 30245

364992

10103

HEINTSCHEL JOEL

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

Mar 05, 12 13:52

Printed by

4350.57

12.49

124.25

97.92

1500.00

3733.86 804.60 2138.40 6676.86

150.00

1916.70

17.25 14.35 110.01 12.49 18.56 71.20 107.00 350.86

8.30

241.89 452.66 −82.50 612.05

199.95

172.76

14.19

556.00

34.29

50.00

AMOUNT

Bettina DeGuerra− Finance Page 396/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

02/24/12 30258 02/24/12 30258

02/24/12 10155 02/24/12 10155 02/24/12 10155

02/24/12 3102 02/24/12 3102

02/24/12 30224

10103 365013 10103 365013 TOTAL CHECK

10103 365014 10103 365014 10103 365014 TOTAL CHECK

10103 365015 10103 365015 TOTAL CHECK

10103

02/24/12 30244

365019

365020 365020 365020 365020 365020 365020

10103

10103 10103 10103 10103 10103 10103

Monday March 05, 2012

19073 19073 19073 19073 19073 19073

02/24/12 26191 02/24/12 26191

10103 365018 10103 365018 TOTAL CHECK

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

02/24/12 515 02/24/12 515

10103 365017 10103 365017 TOTAL CHECK

365016

02/24/12 3854 02/24/12 3854

10103 365012 10103 365012 TOTAL CHECK

02/24/12 10757

50010

11720 11720 11720

11710 11710

520

LJA LJA LJA LJA LJA LJA

ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING

LINDSTROM JOHN

LIFEGAS LIFEGAS

SURVEY SERVICES SURVEY SERVICES REIMBURSABLES CONSTRUCTION REIMBURSABLES CONSTRUCTION

2614 BAYOU RD

FILL CHARGE − OXYGEN C FILL CHARGE − OXYGEN C

WEST DIST WWTP WEST DIST WWTP

1300 N MAIN

TRACTOR PARTS TRACTOR PARTS

ELECTION NOTICE ELECTION NOTICE ELECTION NOTICE

PUBLICATIONS TCEQ WTR PUBLICATIONS TCEQ WTR

SPLASH DECK AND SLAB INSTALLATION

TRAVEL ADV 2/7−3/1

8211 SANFORD ST

GASOLINE REGULAR − PER TEXAS LOADING FEE GASOLINE TEXAS STATE T PUMPING FEE PER INVOIC FED ENVIRONMENTAL FEE

/tmp/chkreg2.rpt5120.02_17206

53803 53803 53803 53803 53803 53803

520

20410 20410

LEM CONSTRUCTION CO., IN 538 LEM CONSTRUCTION CO., IN 53803

LATINO SPORTS BAR

LANSDOWNE−MOODY CO. INC. 50210 LANSDOWNE−MOODY CO. INC. 50210

LANGUAGE USA LANGUAGE USA LANGUAGE USA

LA PRENSA DE HOUSTON LA PRENSA DE HOUSTON

KRAFTSMAN PARK & PLAYGRO 31205 KRAFTSMAN PARK & PLAYGRO 31205

KOTLARZ MINH

520

552 552 552 552 552

365011

KINDRED JASON

INC INC INC INC INC

10103

02/24/12 30239

CO, CO, CO, CO, CO,

365010

OIL OIL OIL OIL OIL

10103

KENDRICK KENDRICK KENDRICK KENDRICK KENDRICK

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

365009 365009 365009 365009 365009

10103 10103 10103 10103 10103 TOTAL CHECK

27120 27120 27120 27120 27120

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

Mar 05, 12 13:52

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

162.50 666.96 10450.00 4984.52 3495.20 319.81

2.20

140.00 172.70 312.70

−121793.97 1456861.00 1335067.03

92.93

230.37 259.33 489.70

87.04 56.96 49.92 193.92

595.00 595.00 1190.00

234446.81 11479.70 245926.51

53.25

2.74

22195.06 15.00 1508.60 30.00 20.47 23769.13

AMOUNT

355

Bettina DeGuerra− Finance Page 397/4

PAGE NUMBER: ACCTPA21

Printed by

Mar 05, 12 13:52

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

02/24/12 24046

02/24/12 22225 02/24/12 22225

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

365023

365024

365025

365026 365026 365026 365026 365026 365026

365027

365028

365029

365030

10103

10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 365031 10103 365031 TOTAL CHECK

10103 10103 10103 10103 10103 10103

1989 1989 1989 1989 1989 1989

2835 2835 2835 2835 2835 2835

02/24/12 29509

02/24/12 22134

02/24/12 30232

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

02/24/12 2409

02/24/12 4039

Monday March 05, 2012

365032 365032 365032 365032 365032 365032

02/24/12 30241

365022

10103

02/24/12 30264

02/24/12 17345 02/24/12 17345 02/24/12 17345

10103 365021 10103 365021 10103 365021 TOTAL CHECK

520

PAPER PAPER PAPER PAPER PAPER PAPER

COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY

20070

20130

10110

520

552 552 552 552 552 552

35107

MCPC, MCPC, MCPC, MCPC, MCPC, MCPC,

INC. INC. INC. INC. INC. INC.

CC533A CC530A CC531A CC532A CC533A TONER CARTRIDGE

CHARGE PER LOT TO MOW, CHARGE PER LOT TO MOW,

TRAVEL ADV 2/28/12

TRAVEL REIMBURSE

TRAVEL ADV 2/17

2005 OLVIE ST

COTTON KNIT RAGS TIDE* FLOOR & ALL PURP PURELL* HAND SANITIZER BETCO* DISINFECTANT CL BLEACH 9" FOAM PLATES

GIS SERVICES

TACK OIL

2720 MASSEY TOMP 22

904 IDLEWOOD DR

MILEAGE LABOR ENVIRONMENTAL FEES

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

11410 10710 10710 10710 10710 11730

MCLEMORE BUILDING MAINTE 40030 MCLEMORE BUILDING MAINTE 40030

MEGHAN MCGRATH

FRANK MIKE MCDANIEL

DAVID MCCARTNEY

MAY MELISSA

MATERA MATERA MATERA MATERA MATERA MATERA

MICHAEL MASTERS

MARTIN PRODUCT SALES, LL 30110

MAGANA GUADALUPE

LUCATERO ERIK

LOFTIN EQUIPMENT COMPANY 11910 LOFTIN EQUIPMENT COMPANY 11910 LOFTIN EQUIPMENT COMPANY 11910

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

SALES TAX

102.80 104.00 102.80 102.80 102.80 340.80

100.00 100.00 200.00

17.75

270.16

328.37

105.01

49.50 180.26 453.50 514.80 135.90 35.96 1369.92

1800.00

182.47

3.28

67.54

259.60 646.88 102.63 1009.11

AMOUNT

356

20078.99

Bettina DeGuerra− Finance Page 398/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

TOTAL CHECK

Printed by

365033 365033

10103 10103

2835 2835 2835 2835 2835

02/24/12 17224 02/24/12 17224

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

INC. INC. INC. INC. INC. 552 552

11730 552 552 552 552

02/24/12 30261

365036

365037

10103

02/24/12 30223

02/24/12 15425 02/24/12 15425

365039

10103

10103 365040 10103 365040 TOTAL CHECK

Monday March 05, 2012

02/24/12 27008 02/24/12 27008

10103 365038 10103 365038 TOTAL CHECK

02/24/12 378

02/24/12 724 02/24/12 724

3426 3426 3426 3426 3426 3426

10103 365035 10103 365035 TOTAL CHECK

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

20131 20131 20131 20131 20131 20131

520

29004 29004

SECURITY GLASS SECURITY GLASS

316 E HUNNICUTT ST

BIDDING REIMBURSABLES

SPRING 2012 MARSH M

423 CEDAR BAYOU

3−1/2 SACK CEMENT STAB 3−1/2 SACK CEMENT STAB

TORIN A 1/30−2/3/12 MOLINA N 1/30−2/3/12 DAVID H. 1/23−27/12 MOLINA N. 1/23−27/12 DAVID H. 1/30−2/3/12 TORIN A. 1/23−27/12

3/4" CURBSTOP W/LW 3/4" COMP TO IRON WITH 1" X 3/4" REDUCED COMP 1" COMP TO IRON WITH L 1" COMPRESSION BOTH EN

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

MONTGOMERY BUILDING SERV 11750 MONTGOMERY BUILDING SERV 35110

MONTANEZ KYLE PAULETTE

MOFFATT & NICHOL MOFFATT & NICHOL

MINUTEMAN PRESS BAY AREA 50020

MENDOZA MARIA

MEGA SAND ENTERPRISES, I 30412 MEGA SAND ENTERPRISES, I 30120

MEADOR MEADOR MEADOR MEADOR MEADOR MEADOR

552 552 552 552 552

365034 365034 365034 365034 365034 365034

ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES

10103 10103 10103 10103 10103 10103 TOTAL CHECK

MDN MDN MDN MDN MDN

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

365033 365033 365033 365033 365033

10103 10103 10103 10103 10103 TOTAL CHECK

17224 17224 17224 17224 17224

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

3139.00 5950.00 9089.00

127.92

1144.50 124.71 1269.21

575.30

41.01

501.39 541.77 1043.16

1550.80 1270.00 2569.60 1270.00 2569.60 1550.80 10780.80

664.20 555.00 273.90 963.38 229.20 4082.24

AMOUNT

357

840.00 556.56

271.40 357.90 665.40 665.40 443.60 3259.70

Bettina DeGuerra− Finance Page 399/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

2" BRASS BALL VALVE 3/4" CC X COMPRESSION

LASERJET TONER CARTRID CE250A CE251A CE252A CE253A

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

MDN ENTERPRISES MDN ENTERPRISES

MCPC, MCPC, MCPC, MCPC, MCPC,

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

365032 365032 365032 365032 365032

Mar 05, 12 13:52

10103 10103 10103 10103 10103 TOTAL CHECK

Printed by

02/24/12 3597 02/24/12 3597 02/24/12 3597

02/24/12 15278

10103 365043 10103 365043 10103 365043 TOTAL CHECK

365044

365045

365046

10103

30410 30410 21505

50010

520

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

NGUYEN VINH VAN

NEW WORLD SYSTEMS CORPOR 30507

NAPA GENUINE PARTS COMPA 20020

MURFF TURF FARMS, INC. MURFF TURF FARMS, INC. MURFF TURF FARMS, INC.

MIKE MUELLER

MOON CARRIE

02/24/12 22341 02/24/12 22341

02/24/12 27158

365050 365050 365050 365050 365050 365050 365050 365050

365051

365052

10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

10103 365053 10103 365053 TOTAL CHECK

10103

3492 3492 3492 3492 3492 3492 3492 3492

02/24/12 11044

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

02/24/12 25835

Monday March 05, 2012

365054

02/24/12 30286

365049

10103

02/24/12 3584

365048

10103

AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

LOGAN PALMENBERG

P B S & J P B S & J

CHARISSA OTTO

MARIA D OLIVARES

O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY

53511

53511 53511

101

11730

20020 20020 20020 20020 20020 20020 20020 20020

30710

0.00

0.00 0.00 0.00 0.00

0.00

PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS

LIEN REPORT

CONSTRUCTION REIMBURSABLES

RENTAL REFUND

TRAVEL ADV 3/4−6/12

MISC MISC MISC MISC MISC MISC MISC MISC

REPAIRS TO SIEMANS MOT

PORTA CAN SHELTERS

909 CHRISTOPHER LN

−−−−−DESCRIPTION−−−−−−

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

29.00

29797.11 143.30 29940.41

100.00

124.25

100.99 18.60 49.90 20.94 419.18 15.52 34.98 −419.18 240.93

11498.52

2859.29

19.36

AMOUNT

358

38.58

840.00

124.95

160.00 80.00 240.00 480.00

53.25

40.77

Bettina DeGuerra− Finance Page 400/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

4527 PRINCE

TRAVEL EXPENSE

MISC PARTS

PALLET OF SOD PALLET OF SOD PALLET OF SOD

/tmp/chkreg2.rpt5120.02_17206

NORTHSTAR SERVICES LLC

NORTHSHORE SUPPLY COMPAN 50210

520

02/24/12 30275

365047

10103

NGUYEN VINH VAN

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

RUTH ST

TRAVEL ADV 2/27−3/1

508

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

02/24/12 30273

02/24/12 27638

02/24/12 3317

365042

10103

02/24/12 30222

365041

10103

Mar 05, 12 13:52

Printed by

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

3265 3265 3265 3265 3265

3187 3187 3187 3187

CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL

PM PM PM PM

PART PART PART PART PART

53704 53703 53703 53803

20020 11730

40030 40030 40030 40030 40030

520

11730

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION

PITNEY BOWES GLOBAL PITNEY BOWES GLOBAL

PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE

PEREZ NORA

PEREZ JJ

MARIA GARCIA PENA

365062

10103

02/24/12 30304

02/24/12 13653 02/24/12 13653

02/24/12 10847

365064

10103 365065 10103 365065 TOTAL CHECK

365066

365067

10103

Monday March 05, 2012

02/24/12 30219

02/24/12 20280 02/24/12 20280

10103 365063 10103 365063 TOTAL CHECK

02/24/12 1342

02/24/12 30274

365061

10103

31102 31102

REDDY ICE, INC

TRACEY PROTHRO

MICHAEL R PROCTOR MICHAEL R PROCTOR

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

ICE FOR PUBLIC WORKS

TRAVEL ADV 2/29−3/2

CISM APPLICATION RESILIENCE TRANING

TRAVEL ADV 3/5−8/12

PRELIMINARY ENGINEERIN FINAL DESIGN

DREDGING

6804 GARTH RD

−−−−−DESCRIPTION−−−−−−

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

SALES TAX

204.00

124.25

298.00 298.00 596.00

703.41

2870.75 7591.00 10461.75

281849.20

44.35

AMOUNT

359

554392.00 783442.00 64800.00 106212.00 1508846.00

297.00 2898.00 3195.00

59.40 125.00 100.00 100.00 400.00 784.40

14.77

81.04

6.00

Bettina DeGuerra− Finance Page 401/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

ANNUAL WATERLINE 2012 RACCOON DR SEWER RACCOON DR SEWER RACCOON DR SEWER

/tmp/chkreg2.rpt5120.02_17206

30110

50020

20020 20020

CHAPLAIN MICHAEL PROCTOR 20020

POST, BUCKLEY, SCHUH, & POST, BUCKLEY, SCHUH, &

PORT OF HOUSTON AUTHORIT 29004

POPEYES CHICKEN & BISCUI 520

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

REIMBUR RATE TO MOW, TO MOW, TO MOW,

MAILING SYSTEM RENTAL EQUIPMENT RENTAL FOR C

DISPOSAL COSTS CLEANUP HOURLY CHARGE PER LOT CHARGE PER LOT CHARGE PER LOT

418 RIGGS

110 E WRIGHT ST

JURY TRIAL 2/15/12

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

365060 365060 365060 365060

02/24/12 02/24/12 02/24/12 02/24/12

365058 365058 365058 365058 365058

10103 10103 10103 10103 10103 TOTAL CHECK

02/24/12 30234

10103 10103 10103 10103 TOTAL CHECK

365057

10103

02/24/12 30269

02/24/12 3687 02/24/12 3687

365056

10103

02/24/12 30296

10103 365059 10103 365059 TOTAL CHECK

365055

10103

Mar 05, 12 13:52

Printed by

365069 365069 365069 365069 365069 365069 365069 365069 365069 365069 365069

365070

365071

365072

365073

365074

365075

365076

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 TOTAL CHECK

10103

29490 29490 29490 29490 29490 29490 29490 29490 29490 29490 29490

02/24/12 23057

02/24/12 7698

02/24/12 30267

02/24/12 30227

02/24/12 30231

02/24/12 30285

02/24/12 30233

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

02/24/12 11954 INC INC INC INC INC INC INC INC INC INC INC

520

101

520

35110 35110 35110 35110 35110 35110 35110 35110 35110 35110 35110

30410

520

50010

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

DUSTIN SCHUBERT

RIGGING & WELDING SPECIA 70110

ROGERS PAUL

RODRIGUEZ NICOLAS OR MAR 520

RODRIGUEZ JOSE J

MIGUEL ROCHA

RIPKOWSKI SALLYE

RELIASOURCE, RELIASOURCE, RELIASOURCE, RELIASOURCE, RELIASOURCE, RELIASOURCE, RELIASOURCE, RELIASOURCE, RELIASOURCE, RELIASOURCE, RELIASOURCE,

RELIANT ENERGY

02/24/12 458

10103

02/24/12 30288

10103

Monday March 05, 2012

365080

02/24/12 3392 02/24/12 3392

10103 365079 10103 365079 TOTAL CHECK

365078

02/24/12 12638 02/24/12 12638

10103 365077 10103 365077 TOTAL CHECK

ROBERT SHOCK

SHERWIN−WILLIAMS SHERWIN−WILLIAMS

SCOTT SHELEY

RENTAL REFUND

PAINT FOR EAST LIL LEA PAINT FOR EAST LIL LEA

TRAVEL ADV 10/11−14

ANNUAL CRACK SEALING ANNUAL CRACK SEALING

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

101

50210 50210

10110

SCR CONSTRUCTION COMPANY 211 SCR CONSTRUCTION COMPANY 21121

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

2/29−3/2

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

50.00

184.40 553.20 737.60

106.50

−5489.34 109786.81 104297.47

AMOUNT

360

124.25

2892.00

111.57

39.74

20.09

50.00

33.31

11756.00 400.00 2240.00 320.00 3264.00 480.00 408.00 1637.00 600.00 15000.00 20895.00 57000.00

69.46

Bettina DeGuerra− Finance Page 402/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

TRAVEL ADV

MOVE 3000 GAL FUEL TAN

112 BOWIE

4504 CHAPARRAL DR

1103 WRIGHT BLVD

RENTAL REFUND

215 GRANTHAM

INSTALL 2" TYPE "L" CO INSTALL PRO−PRESS FITT CONNECT ALL EXISTING L CONNECT NEW WATER LINE REMOVE AND DISPOSE OF PERFORM LOCALIZED PENE REMOVE AND DISPOSE OF FURNISH AND INSTALL 3 BONDS AND INSURANCE ALLOWANCE NO 1 FOR REP ALLOWANCE NO 2 FOR CON

1701 COUNTRY CLUB COV

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

365068

10103

Mar 05, 12 13:52

Printed by

02/24/12 18774 02/24/12 18774 02/24/12 18774

02/24/12 23761 02/24/12 23761

02/24/12 3792 02/24/12 3792 02/24/12 3792

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

365086

365087

10103

10103 365088 10103 365088 10103 365088 TOTAL CHECK

10103 365089 10103 365089 TOTAL CHECK

10103 365090 10103 365090 10103 365090 TOTAL CHECK

10103 10103 10103 10103 10103 10103

14243 14243 14243 14243 14243 14243

02/24/12 4282

50110 50110

20230 20230 20230

11730

40020

11732

60010 60010

20130

11730

CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION

SE SE SE SE SE SE

50024 50024 21505 21505 21505 21505

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK TEAMWORK

SYSCO FOOD SERVICES OF H 20020 SYSCO FOOD SERVICES OF H 20020 SYSCO FOOD SERVICES OF H 20020

MICHELLE CARLSON MICHELLE CARLSON

STEWART & STEVENSON LLC STEWART & STEVENSON LLC STEWART & STEVENSON LLC

DARLENE DIEHL STARNES

OFFICE OF STAN STANART

OSHEA SPENCER

SOUTHWEST DISTRIBUTING SOUTHWEST DISTRIBUTING

BRYAN SMITH

FELECIA LEMONS SMITH

Monday March 05, 2012

14243 14243 14243 14243

TEAMWORK TEAMWORK TEAMWORK TEAMWORK

SE SE SE SE

21505 21505 21505 21505

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

REMOVE, DISPOSE, AND R REMOVE, DISPOSE, & REP CONSTRUCT NEW 4" CONCR 6" CONCRETE PAVING

−−−−−DESCRIPTION−−−−−−

0.00 0.00 0.00 0.00

SALES TAX

1728.00 54.00 228.00 4752.00

AMOUNT

361

180.00 960.00 2099.50 240.00 195.00 348.00

205.20 82.00 214.20 501.40

200.00 90.00 290.00

959.23 160.99 −250.00 870.22

6.00

102.75

265.00

200.00

434.75 148.20 582.95

258.79

6.00

Bettina DeGuerra− Finance Page 403/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

REMOVE, DISPOSE, & REP REMOVE, DISPOSE & REPL CONSTRUCT NEW 4" CONCR EXCAVATION AND DISPOSA CONSTRUCT NEW DOWELLED REMOVE, DISPOSE & REPL

/tmp/chkreg2.rpt5120.02_17206

CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION

02/24/12 02/24/12 02/24/12 02/24/12

10103 10103 10103 10103

365091 365091 365091 365091

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

E−5 E−5 E−5

JIMMIIE DEAN −MEAL SIZ BANQUET POT PIE − CHIC BANQUET MEAL − MEAT LO

WELLNESS KICKBOXING

UNIT 0363 UNIT 0363 UNIT 0363

JURY TRIAL 2/15/12

REC CHAPTER 42 LIENS

CORRECTION FOR JAN

COMPACT CORELESS TISSU MEASURE UP RTU CLEANER

TRAVEL REIMBURSE

JURY TRIAL 2/15/12

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

365091 365091 365091 365091 365091 365091

02/24/12 30298

365085

10103

02/24/12 4282

02/24/12 12758

365084

10103

02/24/12 28990

02/24/12 7364 02/24/12 7364

365082

10103

02/24/12 30300

10103 365083 10103 365083 TOTAL CHECK

365081

10103

Mar 05, 12 13:52

Printed by

02/24/12 30265

365092

365093

365094

365095

10103

365098 365098 365098 365098

365099

365100

365101

365102

365103

365104

10103 10103 10103 10103 TOTAL CHECK

10103

520

50210

21505

GALE GALE GALE GALE 10610

60010 60010 60010 60010

70110

W. W. W. W. W.

INC. INC. INC. INC. INC.

20230 552 50110 50110 50110

20305 11910

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER,

VERIZON SOUTHWEST VERIZON SOUTHWEST

VAZQUEZ JUANITA OR JIMEN 520

TUCKER RADIATOR SHOP

TREE SOURCE WHOLESALE NU 50210

TOWN & COUNTRY FEED & SE 20010

TIMOTHY W HAGERTY , TRUS 520

THOMSON WEST

THOMSON THOMSON THOMSON THOMSON

TEXAS TRUCK PARTS & TIRE 552

TEXAS POLICE CHIEFS ASSO 20000 TEXAS POLICE CHIEFS ASSO 20000

TEXAS OUTHOUSE

WTL BUILDERS, INC.

TEXAS AMBULANCE ASSOCIAT 20410

TEXAN SUPPLY

Monday March 05, 2012

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

362

32.84 166.08 33.00 39.24 27.40

58.45 58.45 116.90

190.01

78.50

212.50

44.90

143.16

323.00

224.96 124.48 638.20 49.58 1037.22

12.25

378.56 150.00 528.56

121.50

4719.00

350.00

194.76

550.00 11334.50

Bettina DeGuerra− Finance Page 404/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

TOWEL DISPENSER SCRUBS−IN−A−BUCKET* #6A149 A59 BELTS 4PL16FLO BULBS ($1.09 5XL52 24 X 23 GREY LIN

3100 BAKER RD 5414 VILLAGE LN

300 STIMPSON ST

REPAIR RADIATOR UNIT 1

MEXICAN FEATHER GRASS

K−9 FOOD

2011 CAROLINA ST

TX PRAC GUIDE

14 BOOKS 14 BOOKS 4 BOOKS 4 BOOKS

5/32 NYLON TUBING

CHARLES K. DOUGHERTY RECOGNITION CERT

N.C. FOOTE PARK (1) PO

4’ AMERISTAR FENCE INS

EMS−TAA CONFERENCE

1421 BEAUMONT ST

LIGHT PIER REMOVAL − 3

chkreg2.rpt5120.02_17206 TEAMWORK CONSTRUCTION SE 21505

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

3535 3535 3535 3535 3535

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

10103 10103 10103 10103 10103

365106 365106 365106 365106 365106

02/24/12 2977 02/24/12 2977

10103 365105 10103 365105 TOTAL CHECK

02/24/12 30235

02/24/12 3431

02/24/12 25679

02/24/12 3427

02/24/12 30270

02/24/12 11108

2054 2054 2054 2054

02/24/12 23246

365097

10103

02/24/12 02/24/12 02/24/12 02/24/12

02/24/12 6724 02/24/12 6724

10103 365096 10103 365096 TOTAL CHECK

02/24/12 22726

02/24/12 30021

02/24/12 580

02/24/12 14243

Mar 05, 12 13:52

10103 365091 TOTAL CHECK

Printed by

365108

365109

365110

365111

365112

10103

CH01−01 CH01−01 CH01−01 CH01−01 CH01−01 CH01−01 CH01−01 CH01−01 CH01−01 CH01−01 CH01−01 CH01−01 CH01−01 CH01−01 CH01−01 CH01−01 CH01−01 CH01−01 CH01−01 CH01−01 CH01−01 CH01−01 CH01−01 CH01−01 CH01−01 CH01−01

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12

RUN DATE 03/05/12 TIME 13:52:52

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

02/23/12 3478

365114

10103

02/24/12 4797 02/24/12 4797

10103 365113 10103 365113 TOTAL CHECK

02/24/12 27171

02/24/12 30237

02/24/12 30260

02/24/12 1917

02/24/12 284

02/24/12 11480

365107

10103

50010

552

30520

20130 20130

10120

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

20270 11740 11910 11910 11910 50320 50320 50110 70110 20050 30010 30210 30110 20080 30320 15020 15010 26607 21505 21505 50030 50030 50030 552 552 552

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00

0.00

0.00 0.00 0.00

SALES TAX

363

12.95 3.00 16.95 63.01 −4.33 571.00 380.00 40.00 120.00 550.00 20.00 20.00 20.00 153.63 150.00 14.36 206.40 21.99 581.76 507.68 49.99 73.46 41.08 13.68 1.42 297.40

8315.00

153.73 859.29 1013.02

63.27

93.31

13.24

124.25

76.36

40.00

224.22 41.22 564.00

AMOUNT

Bettina DeGuerra− Finance Page 405/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

MIDPHASECC DOT COM ANIMOTO ACE MART REST LEWIS FOODTOWN LEWIS FOODTOWN DOCK LINE MAGAZINE COX ACN NEWSPAPERS AIRPORT SHUTTLE HGAC ADMIIN PUBLIC AGENCY TRAINING BAYTOWN CHAMBER OF COM BAYTOWN CHAMBER OF COM BAYTOWN CHAMBER OF COM TCLEOSE PAYMENT NFPA NATL FIRE FRANKLINCOVEY THE BAYTOWN SUN ORIENTAL TRADING DEER PARK DEER PARK PETCO ULINE SHIP SUPPLIES PETCO H&H TRACTOR & LAWN FASTENAL COMPANY HOUSTON FREIGHTLINERS

2012 WTR REV/REFIN

JANUARY CHARGE JANUARY CHARGE

MILEAGE REIMBURSE

2017 LEE DR

1516 NARCILLE ST

TRAVEL ADV 2/29−3/3

2" SWIVEL

HYDRO TEST 8 SBCA TANK

3XH35 DISPOSABLE DUST SIMPLE GREEN*

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

CITY OF BAYTOWN

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

ATTORNEY GENERAL−STATE O 80031

XEROX CORPORATION XEROX CORPORATION

NICHOLAS WOOLERY

WISMER DISTRIBUTION COMP 520

WILSON NORA/TROLLIONAIRE 520

KYLIE M. WILSON

WHITE−TUCKER COMPANY

WESTERN SALES & TESTING

50110 70120

02/24/12 3535 02/24/12 3535

10103 365106 10103 365106 TOTAL CHECK

W. W. GRAINGER, INC. W. W. GRAINGER, INC.

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

Mar 05, 12 13:52

Printed by

Mar 05, 12 13:52

Monday March 05, 2012

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 30410 30710

10810 50010 11730 30010 60010 30710 10120 30710 20050 20050 20050 20050 20050 30120 56110 56110 20210 60010 50210 20070 60010 20050 20050 50320 50320 50320 50110 50110 30210 20305 50110 50110 50210 50110 50210 30410 30410 30120 30710 30710 50210 20020 20020 20230 COASTAL WELDING−MOTO DISH NETWORK−ONE TIME

HALLMARK OFFICE BEST BUY BEST BUY WAL−MART WAL−MART LOWES FRANKLINCOVEYPRODUCTS USPS JCPENNY STORE JCPENNY STORE JCPENNY STORE JCPENNY STORE WWW.GUNNERSALLEY.COM AT& T SHOE CARNIVAL ACADEMY SPORTS ED SCHUMSKE SNAPONTOOL CSNWAYFAIRCSN SUPPLY EASTHAM HOME CENTER WAL−MART WAL−MART OFFICE DEPOT OFFICE DEPOT LA QUINTA INNS KONA PRINTING & PROMOT LA QUINTA INNS CHURCHS CHICKEN PIZZA BELLA EASTHAM HOME CENTER LOWES MCCOYS SHERMAN WILLIAMS MCCOYS EASTHAM HOME CENTER EASTHAM HOME CENTER AC PLUMBING SUPPLY EASTHA, HOME CENTER ANCHOR PRINTING HAROLD BECK & SONS INC NORBERG IES POW BROOKSIDE EQUIPMENT OREILLY AUTO NAPA STORE N MAIN CHEVRON

/tmp/chkreg2.rpt5120.02_17206

JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

11/11/11 21700 11/11/11 21700

CH01−02 CH01−02

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

10103 10103

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 10103 CH01−01 TOTAL CHECK

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206 CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

TIME: 13:51:20

0.00 0.00

SALES TAX

Printed by

46.00 58.60

37.59 41.99 62.99 15.85 95.79 15.88 18.32 11.38 −44.12 36.79 64.27 24.58 77.50 59.98 109.97 86.59 72.90 230.42 81.97 81.50 60.65 122.51 79.98 76.05 240.00 84.24 33.51 49.13 13.07 18.31 23.46 45.06 68.95 57.29 470.10 65.89 9.94 80.00 2400.31 1256.48 90.58 287.80 216.15 14.50 10971.53

AMOUNT

Bettina DeGuerra− Finance Page 406/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

Monday March 05, 2012

11740 60010 11740 11740 11740 10350 20305 11910 11910 11910 11910 11910 11910 50113 50320 50320 50320 10810 30530 22401 10110 50010 50010 50113 50113 50113 50020 11740 11740 11740 10120 10120 10120 10810 10810 50113 30610 20230 20210 10310 10330 20305

CTO*GOTOMYPC.COM PAY FLOW PRO ANIMOTO ANIMOTO SURVEYMONKEY.COM ONLINE INFORMATION SVC SAMS CLUB WALMART KROGER KROGER KROGER STRATEGIC GOVERNEMENT TLF*BEE HIVE FLORIST HOUSTON PRESS POSTER BRAIN POSTER BRAIN THE EXPO GROUP, LP THE BAYTOWN SUN THEATER CONV DISTR PAR FEDEX SUBWAY THE PARTKING SPOT EMBASSY SUITES NEW ORL AIRPORT SHUTTLE THE PARKING SPOT 42 AMBASSADOR HOTEL CITY OF HOUSTON PARK THEATER CONV DISTR PAR CITY OF HOUSTON PARK CITY OF HOUSTON PARK AIRPORT SHUTTLE HOUSTON HOBBY AIRPORT FANTOME TWR KROGER HILTON HOTEL AUSTIN AMBASSADOR HOTEL TCEQ IND RENEWAL LIC HOTZONE.ORG TEXAS MUNICIPAL LEAGUE GOVT TREAS ORG OF TEXA GOVT TREAS ORG OF TEXA SOUTHWEST AIRLINES

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SALES TAX

9.95 54.10 6.00 3.00 19.95 429.60 20.29 177.96 33.98 19.98 −19.98 175.00 60.45 500.00 127.00 48.00 247.20 146.00 7.00 13.11 54.35 16.63 271.77 40.00 34.58 781.08 6.00 7.00 1.10 2.80 20.00 17.00 13.50 40.16 222.85 964.52 111.00 200.00 320.00 275.00 275.00 409.90

AMOUNT

364

Bettina DeGuerra− Finance Page 407/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

Mar 05, 12 13:52

Printed by

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA

20305 30710 30710 30010 20010 20010

Monday March 05, 2012

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

20010 60010 40020 11410 60010 30920 10810 10610 10610 11710 40030 40030 30610 60010 60010 15030 15010 15010 15010 15030 15010 26609 26609 50024 21505 21505 50030 50030 552 552 552 552 552 552 101

TEXAS TACTICAL POLICE BUREAU OF EDUC & RESEA BAYTOWN SUN ONLINE PUBLIC RISK MANAGEMENT AMERICAN LIBRARY ASSOC AMER SOC CIVIL ENGINEE APA−MEMBERSHIP ONLINE CHAMBERS COUNTY CLERK NET DATA CTYCLK P RECORDS TARGET GOOGLE*FELDFIRE DESERT DIAMOND INDUSTR AMAZON.COM AMAZON.COM VESCO VESCO SOUTHWEST HILTON HOTEL AUSTIN EB*RESIDENTIAL WORKSHO APA−MEMBERSHIP ONLINE AMAZON MKTPLACE PMTS NEW READERS PRESS ACADEMY SPORTS LOWES BAYTOWN BOLT COMPANY AWARDS & ENGRAVING ACADEMY SPORTS ULINE SHIP SUPPLIES LOWES KROGER H&H TRACTOR & LAWN EQU OLYMPIC INTERNATIONAL VERSALIFT SOUTHWEST WILLIAMS, S−BOOTS/CAVE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

−400.00 229.00 129.00 385.00 185.00 265.00 150.00 18.00 1.00 9.36 105.97 187.82 925.00 87.60 21.90 27.99 71.46 231.60 222.85 20.00 345.00 14.48 30.25 39.98 452.21 527.04 45.00 6.58 691.60 192.92 430.56 22.14 46.24 33.89 9.96

AMOUNT

365

355.60 111.00 111.00 192.90 650.00 650.00

Bettina DeGuerra− Finance Page 408/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

SOUTHWEST AIRLINES TCEQ IND RENEWAL LIC TCEQ IND RENEWAL LIC FRED PRYOR CAREER TRAC TX ASSC HOSTAGE NEGTRS TX ASSC HOSTAGE NEGTRS

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103

Printed by

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA

101 101 101 101 101 101 101 101 101 101 101 101 56110

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

56110 56110 30530 20210 20210 10310 10320 10330 70120 10340 10340 11710 50020 50020 50021 50020 30520 30310 30310 10120 10120 10120 10120 40020 30920 40020 40020 40020

CHANCE, A−BOOTS/CAVEND SHEFFIELD, A−BOOTS/RED OFFICE DEPOT OFFICE DEPOT SAMS CLUB VESCO VESCO VESCO OFFICE DEPOT HOBBY LOBBY FRANKLIN COVEY PRODUCT HOBBY LOBBY WALMART OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT WALMART HOBBY−LOBBY OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT HALLMARK OFFICE PRODUC EASTHAM HOME CENTER BEST BUY OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

100.00 100.00 7.99 23.99 197.82 112.67 453.11 42.47 62.90 13.12 31.12 34.83 19.60 9.55 111.48 18.65 153.37 16.19 13.30 12.99 278.19 17.12 9.98 9.98 44.99 311.16 61.67 212.45

AMOUNT

366

8.24 75.30 19.52 51.54 85.93 38.11 73.20 48.74 80.61 130.61 86.19 51.44 100.00

Bettina DeGuerra− Finance Page 409/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

DAVIS, J−BOOTS/ACADEMY ELLIOTT, J−BOOTS/CAVEN OROSCO, R−BOOTS/CAVEND MANUEL, J−BOOTS/ACADEM LOPEZ, J−BOOTS/CAVENDE BARBOSA, J−BOOTS/CAVEN GARZA, E−BOOTS/RED WIN VILLALON, M−BOOTS/CAVE WILLIE, J−BOOTS/CAVEND LANFERMAN, P−BOOTS/CAV SHEFFIELD, A−BOOTS/RED FRANKS, H−BOOTS/BOOT B FRANKS, H−BOOTS/BOOT B

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

50320 10710 10710 10710 30530 20305 30320 10710 10350 50020 20050 20080 20050 20230 20230 20210 20080 30710 30710 30710

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

30710 20020 20020 20080 20080 70120 70120 70120 30710 70120 20080 70120 20020 20410 20305 56110 56110 56110 56110 56110 56110

ACADEMY SPORTS RIOS, R−BOOTS/RED WING ALFORD, S. BOOTS/MOBIL LA POLICE GEAR INC. BOTACH TACTICAL OLD NAVY OLD NAVY ACADEMY SPORTS K&T WORK & WESTERN WEA OLD NAVY LA POLICE GEAR INC. OLD NAVY CRUZ−BOOTS/RED WING WALMART SUPERCENTER SS*IGLOO CNSMR SVC BEENE, D−BOOTS/ACADEMY WILLIAMS, S−BOOTS/CAVE DAVIS, J−BOOTS/ACADEMY DAVIS, M−BOOTS/FAMOUS ELLIOTT, J−BOOTS/CAVEN OROSCO, R−BOOTS/CAVEND

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

120.13 150.00 150.00 89.94 57.99 53.50 103.32 96.93 102.80 127.96 299.90 174.94 150.00 47.00 137.98 54.11 100.00 100.00 39.99 100.00 100.00

AMOUNT

367

17.29 68.26 21.15 847.00 46.41 5.59 15.60 11.24 250.00 45.00 77.20 149.37 99.98 45.00 55.00 90.00 109.90 125.53 107.14 103.89

Bettina DeGuerra− Finance Page 410/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

HOBBY LOBBY OFFICE DEPOT OFFICE DEPOT WHOLESALELOCKS.COM USPS USPS CTYCLK R PROPERTY USP JET ACQUISITION PARTNE AWARDS & ENGRAVING COMMAND POST THE MENS WEARHOUSE LA POLICE GEAR INC. BEST EMBROIDERY & SCRE MARGARET’S SEW CLEAN TEAM OUTFITTERS LA POLICE GEAR INC. ACADEMY SPORTS ACADEMY SPORTS ACADEMY SPORTS

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

56110 56110 56110 56110 56110 56110 56110 56110 56110 56110 56110 56110 56110 56110 56110 20020 20020 20020 30710 70110 70110 30410 20230 20305 20267 30530 30530

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

20267 20267 20267 20267 20267 50113 30610 30610 30520 30610 20010 20010 50110 30710

SKC GULF COAST INC. SYX*GLOBAL INDUSTRIAL LABSAFE SYX*GLOBAL INDUSTRIAL SYX*GLOBAL INDUSTRIAL LOWES MATCO TOOLS TX THE HOME DEPOT LOWES J & B PIPELINE SUPPLY WALGREENS PF DISTRIBUTION CENTER SAMS CLUB LOWES

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

325.69 170.42 877.44 104.60 301.03 6.43 166.25 113.92 21.75 143.16 55.18 192.30 122.76 21.96

AMOUNT

368

64.94 50.00 95.61 100.00 59.99 68.18 100.00 100.00 100.00 100.00 100.00 92.00 81.18 100.00 97.41 889.00 219.86 549.60 6.00 50.00 45.00 35.00 375.28 109.96 −66.87 11.98 50.81

Bettina DeGuerra− Finance Page 411/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

SOROLA, T−BOOTS/ACADEM LANFERMAN, P−BOOTS/CAV JOHNSON, V−BOOTS/CAVEN LOPEZ, J−BOOTS/CAVENDE MARTON, J−BOOTS/ACADEM JONES, A−BOOTS/ACADEMY MANUEL, J−BOOTS/ACADEM BARBOSA, J−BOOTS/CAVND GARZA, E−BOOTS/RED WIN VILLALON, M−BOOTS/CAVN WILLIE, J−BOOTS/CAVEND KINLAW, M−BOOTS/ACADEM LITTLE, A−BOOTS/ACADEM MERRITT, A−BOOTS/ACADE HAFFERT, J−BOOTS/ACADE ATCO MANUFACTURING.COM UNITED LABORATORIES BG PRODUCTS INC. TONY’S LOCK & KEY YOUNGS TANK INC. BAYWAY WHEEL ALIGNMENT TONYS LOCK AND KEY SAMS CLUB SAMS CLUB LABSAFE ACADEMY SPORTS THE HOME DEPOT

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

50110 50110 50110 50110 60010 20050 20210 20230 20230 50210 20270 20270 20230 20270 20270 56110 50010 50210 50210 50210 50210 30710 22603 50110 20210 50110 50110 50210 70120 11730 30010 60010 50210 50110

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK

20020 20020 60010 50210 30710 30520 30410

SHERWIN WILLIAMS LOWES EASTHAM HOME CENTER EASTHAM HOME CENTER H&H TRACTOR & LAWN EQU TRACTOR SUPPLY J & B PIPELINE SUPPLY

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

10103 10103 10103 10103 10103 10103 10103

CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02 CH01−02

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

17.39 17.72 11.00 7.56 22.99 48.97 336.22

AMOUNT

369

59.96 43.40 98.44 113.92 55.91 812.89 5.37 45.45 245.40 46.00 27.48 2817.10 64.00 140.34 57.52 32.44 117.69 9.15 299.00 62.24 272.45 5.97 12.07 11.97 250.88 14.98 49.36 667.40 11.03 65.00 38.00 85.00 59.95 27.97

Bettina DeGuerra− Finance Page 412/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

LOWES LOWES LOWES LOWES WALMART CSI FORENSIC SUPPLY HEB FINGERPRINT SERVICE TASTE OF ASIA MEGA BUF GARDNER AND MARTIN INC BOUND TREE MEDICAL LLC GAL*GALLS INC. DSHS EMS PERSONNEL SAMS CLUB WALMART MICHAELS JASON’S DELI SNOWFLAKE DONUTS COLOR BLENDS FLOWER BU BWI−HOUSTON TREESOURCE WHOLESALE LOWES LEWIS FOODTOWN WALMART SAMS CLUB LOWES SHERWIN WILLIAMS EWING IRRGTN PRODUCTS LOWES BAYTOWN LOCK SERVICE BAYTOWN LOCK SERVICE AC PLUMBING SUPPLY INC A ALL BRAND APPLIANCE LOWES

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

Mar 05, 12 13:52

Printed by

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

10103 10103 10103 10103 10103 10103

21700 21700 21700 21700 21700 21700

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 20070 20070 11740 56010 70110 11910

20020 20020 10710 20230 20230 20230 20230 20230 20230 20230 20230 20230 50210 20230 20230 20230 20230 20230 20230 20230 50210 50210 50210 20020 20020 50210 30210 60010 30210 10710 10710 10710 10710

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Monday March 05, 2012

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

AMOUNT

370

155.81 22.05 19.38 457.00 2.18 120.00

133.95 83.00 902.50 32.45 498.99 29.99 38.14 50.36 160.13 60.97 216.44 304.13 7.14 197.24 260.91 29.89 614.89 27.50 18.80 4.99 12.00 −305.77 582.88 105.47 248.35 382.15 4.49 1028.29 175.00 290.53 48.93 54.00 273.00 42043.62

Bettina DeGuerra− Finance Page 413/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

PETCO SUPER PET WORLD PAYPAL BADGER JASONS DELI GORDON DARBY SUBWAY

CHANNELVIEW SUPPLY COAN TECHNOLOGIES, INC SIGNCAD SYSTEMS THE HOME DEPOT CHANNELVIEW SUPPLY ACADEMY SPORTS O’REILLY AUTO PARTS O’REILLY AUTO PARTS H&H TRACTOR & LAWN EQU QUICKER STICKER & LUBE NAPA STORE MARTIN APPARATUS INC. APPLIED IND TECH O’REILLY AUTO PARTS O’REILLY AUTO PARTS O’REILLY AUTO PARTS KIMBALL MIDWEST CARR’S CITY TIRE W.W. GRAINGER O’REILLY AUTO PARTS FULLER TIRE CO., INC. HI−WAY EQUIPMENT HIWAY EQUIPMENT BAYTOWN BOLT CO. TRANSTAR INDUSTRIES IN AZTEC RENTAL CENTER EASTHAM HOME CENTER DEMCO INC. TRI CITY SUPPLY INC. WWW.NEWEGG.COM WWW.NEWEGG.COM PAYPAL *DMC SALES PAYPAL *SOURCEOWNER

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03

Mar 05, 12 13:52

10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 10103 CH01−02 TOTAL CHECK

Printed by

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

10810 20070 40020 30530 11710 11710 11710 22401 11410 10340 10330 11410 10340 10330 20305 20010 10310 30710 30610 30610 30610 10710 30520 70120 10120 30610 30010 20020 10610 10610 20070 30320 11710 20020 30310 60010 60010 60010 60010 60010 60010 15010 15010 15010 26603 26603 26603 26603

Monday March 05, 2012

/tmp/chkreg2.rpt5120.02_17206

371

110.00 355.35 355.35 26.61 18.14 143.90 6.99 13.11 3.33 19.01 19.00 19.00 3.34 3.33 260.00 615.00 365.00 275.00 111.00 111.00 24.25 149.00 275.00 497.00 260.00 111.00 50.00 68.89 10.00 10.00 50.00 102.00 9.36 149.99 233.59 69.96 43.80 21.90 6.99 69.96 5.98 233.59 12.98 174.00 12.50 19.77 19.99 34.94

Bettina DeGuerra− Finance Page 414/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

THE BAYTOWN SUN DOUBLETREE HOTELS DOUBLETREE HOTELS JACK IN THE BOX SALT AND PEPPER AMERICAN CTX FEDEX JRS MINUTE MAR CHEVRON CHEVRON CHEVRON JRS MINUTE MAR JRS MINUTE MAR IMAGO PRODUCTS SPECIALITY VECHILE TEXAS MUNICIAL LEAGUE TEEX TCEQ IND RENEWAL LIC TCEQ IND RENEWAL LIC PAPPAS BAR B Q CONFRENCEEDGE TEEX FRED PRYOR CAREERTRACK IMAGO PRODUCTIONS TCEQ IND RENEWAL LIC FRED PRYOR CAREERTRACK WAL−MART UNITED STATES COURT UNITED STATES COURT TEXAS ANIMAL CONTROL IAEI CTYCLK P RECORDS OFFICE DEPOT LOWES AMAZON.COM AMAZON.COM AMAZON.COM AMAZON MKTPLACE AMAZON.COM AMAZON MKTPLACE PMTS LOWES KROGER LUNAS MEXCIAN AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03

Mar 05, 12 13:52

Printed by

Mar 05, 12 13:52

6/12

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:52

26603 26603 50024 21505 50030 50030 50030 50030 50030 50030 50030 552 552 101 101 101 101 101 101 101 101 101 101 101 101 101 56110 20020 30210 20020 20310 10340 10310 60010 40020 30320 30310 30530 60010 60010 30530 50010 50010 50020 50020 10350 10350 11710

SALES TAX

SUNGARD PENTAMATION − FUND ACCOUNTING

AMAZON.COM AMAZON MKTPLACE AWARDS & ENGRAVING KONA PRINTING & PROMOT WAL−MART PETCO AWARDS & ENGRAVING SUPPER PET WORLD PETCO WAL−MART PETCO GEMPLER THERMO KING OF HOUSTON QUINTERO G. BOOT BARN LOCKETT P. BOOT BARN BOOTS SIERRS J. BOOTS MEDRANO O. SCHUBERT D. BOOTS SCHUBERT D. BOOTS BOOTS JOHN A BOOTS PAZ E BOOTS TANNER D BOOTS GOMEZ R BOOTS JONES A BOOTS PASTRANA J BOOTS OYLER J QUINTERO G. BOOT BARN OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT ANCHOR PRINTING QUILL CORP OFFICE DEPOT LOWES WAL−MART BEST BUY QUILL CORPORATION THE FLAG STORE WWW.NEWEGG.COM OFFICE DEPOT CITY OF WACO OFFICE DEPOT WALMART VESCO VESCO MICHAELS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

ACCOUNTING PERIOD:

Printed by

9.31 4.00 283.58 72.00 12.13 7.99 242.12 8.65 8.07 38.13 52.56 443.85 20.36 40.62 40.62 67.68 67.68 −5.31 175.30 80.61 80.61 5.06 16.86 34.99 69.99 80.61 100.00 19.47 43.98 675.21 91.80 44.15 625.79 362.50 60.78 233.59 8.10 239.96 394.93 256.48 279.98 60.64 50.00 112.33 3.97 521.98 69.98 37.28

AMOUNT

Bettina DeGuerra− Finance Page 415/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

Monday March 05, 2012

50010 30520 10320 10710 20305 20305 20305 30410 30310 60010 20305 20305 20267 20210 20070 20270 20010 20050 30110 70120 20230 56110 56110 56110 56110 56110 56110 56110 56110 56110 56110 56110 56110 56110 56110 56110 56110 20020 20020 20010 20010 60010 40020 30310 30530

WALGREENS OFFICE DEPOT VESCO IEEE PRODUCTS & SERVIC OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT LYONS DISTRIBUTING UPS CABLETIES AND MORE FEDEX FEDEX UPS USPS CVSPHARMACY ANCHOR PRINTING TRACTOR SUPPLY ACADEMY SPORTS VERIZON WIRELESS BEST EMBROIDERY AWARDS & ENGRAVING BOOTS SIERRS J. BOOTS MEDRANO O. BOOTS GOMEZ R BOOTS PAZ E BOOTS JOHN A BOOT GREEN M BOOTS GUILLORY R. ACADEMY SPORTS BOOTS JONES A BOOTS JOYNER D. BOOTS PASTRANA J BOOTS GEORGE R. BOOTS MULLINS B BOOTS SARICH L. BOOTS OYLER J. BOOTS TANNER D ATCO MANUFACTURING ALL BATT CENTER 7117 WALGREENS WALGREENS SPECIALTY STORE THE HOMEDEPOT LOWES THE HOME DEPOT

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

Mar 05, 12 13:52

SALES TAX

3.38 79.93 59.95 183.00 39.99 56.47 15.01 25.14 5.43 28.19 13.00 13.00 31.39 1.68 17.37 1320.00 43.99 36.78 49.97 136.50 30.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 −68.18 100.00 98.99 100.00 92.00 81.18 100.00 100.00 100.00 634.00 103.74 50.97 −55.18 106.62 21.87 38.17 5.96

AMOUNT

372

Bettina DeGuerra− Finance Page 416/4

PAGE NUMBER: ACCTPA21

Printed by

11/11/11 21700 11/11/11 21700 11/11/11 21700

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

50210 30610 20220

Monday March 05, 2012

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

20267 20267 20267 20267 30610 30110 30520 30610 30520 30710 30710 20070 20070 20410 20050 30320 50110 50010 56110 56110 20270 20270 20270 20270 20270 20270 20210 50210 30710 60020 56110 50210 50110 50110 50110 50110 50110 50110

THE HOME DEPOT SYX*GLOBALINDUSTRAILEQ SKC GULF COAST INC SYX*GLOBALINDUSTRIALEQ MR TOOLS THE HOME DEPOT LOWES BAYTOWN BOLT SEARS ROEBUCK WW.GRAINGER WW. GRAINGER LOWES WAL−MART ZOLL MEDICAL OFFICE DEPOT IAEI ASP NATION JASON’S DELI WAL−MART WEST COAST DONUTS TEXAS FEED STOP ABC DISTRIBUTING ORIENTAL TRADING ANCHOR PRINTING WAL−MART GAL GALLSINC OFFICE LEWIS FOODTOWN TREESOURCE WHOLESALE DOOLEY TACKERABER XEROX SUPPLY LOCKETT P BOOT BARN CRYER POOLS& SPAS BAYTOWN LOCK SERVICE WW.GRAINGER LOWES MCCOYS MCCOYS SHERMAN WILIAMS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

217.95 759.69 99.69 99.62 50.00 6.97 322.80 41.15 45.05 159.33 16.36 48.86 41.58 20.00 24.48 97.30 320.00 −8.96 15.66 45.48 39.00 20.80 74.07 187.00 62.20 −214.70 10.23 96.97 295.23 809.85 100.00 285.90 2.90 74.44 66.80 17.26 14.37 173.70

AMOUNT

373

79.99 31.97 100.00

Bettina DeGuerra− Finance Page 417/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

SEARS LOWES ROBOTRONICS INC

chkreg2.rpt5120.02_17206 JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

CH01−03 CH01−03 CH01−03

Mar 05, 12 13:52

10103 10103 10103

Printed by

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA

50110 70110 70110 70110 70110 70110 70110 70110 70110 70110

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

30520 30110 30110 30412 30412 20020 20210 30710 30510 30510 30210 70110 30520 30520 30520 30520 30520 30610 20020 20020 50210 50210 50210 50210 20210 20230 20230 20230 20230 20230 20230

LOWES EASTHAM HOME CENTER EASTHAM HOME CENTER THE HOME DEPOT OFFICE DEPOT INFOCUS LASER INK RYAN HERCO B & W HYDRAULICS IN C B & W HYDRAULICS BAYTOWN CM EQUIPMENT COASTAL WELDING LOWES EASTHAM HOME CENTER EASTHAM HOME CENTER J & B PIPELINE TRIONICS, LLC THE HOME DEPOT KIMBALL MIDWEST BAYWAY WHEEL ALIGNMENT EXPRESS LUBE FULLER TIRE CO LANSDOWNE MOODY AUTOZONE CONTINENTAL NAPA STORE INTERSTATE BATTERY B&W HYDRAULICS FASTENAL COMPANY TUCKERS RADIATOR SHOP FULLER TIRE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

43.60 37.70 5.40 1560.00 8.98 284.05 89.00 204.34 21.56 15.18 104.06 34.87 83.27 172.94 9.54 23.85 57.73 17.75 374.67 90.00 14.50 12.00 60.85 106.99 272.60 27.93 855.60 93.74 9.62 38.00 25.00

AMOUNT

374

23.48 14.58 29.77 −2.27 −13.96 −4.35 12.90 13.96 8.91 −1.11

Bettina DeGuerra− Finance Page 418/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

OFFICE DEPOT SHERMAN WILLIAMS SHERMAN WILLIAMS SHERMAN WILLIAMS LOWES LOWES LOWES LOWES LOWES SHERMAN WILLAIMS

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03 CH01−03

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

10103 10103 10103 10103 10103 10103 10103 10103

21700 21700 21700 21700 21700 21700 21700 21700

21700 21700 21700 21700 21700 21700 21700 CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

CHASE CHASE CHASE CHASE CHASE CHASE CHASE BANK BANK BANK BANK BANK BANK BANK BANK

BANK BANK BANK BANK BANK BANK BANK NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA 11740 11910 10110 10810 50320 11710 10110 11710

20230 20230 20230 30210 60010 10710 10710

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

11740 10120 10120 10120 10120 10120 10120 20305 20270 20270 56110 20410 20410 30320 30320 30320 11720 10110 10340 30610 30210 30520 30120 30010

CITY OF HOUSTON PARK SOUTHWEST QT 396 HOUSTON HOBBY AIRPORT BUDGET RENT−A−CAR SOUTHWEST EMBASSY SUITES NEW ORL EMBASSY SUITES NEW ORL PIZZA HUT SHIPLEY DONUTS KROGER SNOWFLAKE DONUTS WALMART EB *RESIDENTIAL WORKSH EB *RESIDENTIAL WORKSH EB * RESIDENITAL WORKS TX SECRETARY OF STATE TEXAS MUNICIPAL LEAGUE PURCHASE TRAIN CERT CHUY’S WEBSTER LEWIS FOODTOWN TEEX AMAZON.COM AMAZON MKTPLACE PMTS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

2.15 137.00 5.26 17.00 75.02 150.00 181.67 181.67 106.50 68.37 79.92 14.00 88.20 80.00 60.00 40.00 440.00 275.00 400.00 32.95 33.12 275.00 16.47 77.99

AMOUNT

375

39.50 94.90 109.00 112.00 275.53 13.13 46.54 275.90

158.99 845.46 67.03 15.00 143.31 536.53 173.72 28615.86

Bettina DeGuerra− Finance Page 419/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

ISTOCK*INTERNATIONAL VESCO TLF*BEE HIVE FLORIST THE BAYTOWN SUN CSI*CRESTLINE CO INC. CHUY’S WEBSTER KROGER SOUTHWEST

OREILLY AUTO KIMBALL MIDWEST BAYTOWN FORD TRI CITY SUPPLY KAPCO PROVANTA GE LLC WWW.NEWEGG.COM

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

Mar 05, 12 13:52

10103 CH01−03 10103 CH01−03 10103 CH01−03 10103 CH01−03 10103 CH01−03 10103 CH01−03 10103 CH01−03 TOTAL CHECK

Printed by

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

30120 30110 30710 60010 20210 20020 20020 10610 40020 60010 60010 60010 60010 60010 35100 15010 15010 15010 26607 26607 26607 20065 50030 50030

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

50030 50030 50030 50030 50030 50030 552 101 101 101 101 101 101 101 101 101 101

WALMART KENS VACUUM & SEWING PETCO WALMART PETCO PETSTUFF LLC FASTENAL COMPANY DELACRUZ, R−BOOTS/CAVN GUITERREZ, H−BOOTS/CAV REID, S−BOOTS/ACADEMY BASQUEZ, S−BOOTS/CAVEN LEWIS, K−BOOTS/CAVENDE AVILA, M−BOOTS/CAVENDE HASS, B−BOOTS/CAVENDER CARTER, A−BOOTS/CAVEND GARCIA, M−BOOTS/ACADEM COWINS, T−BOOTS/CAVEND

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

16.92 79.99 47.18 153.74 7.20 47.18 9.36 59.36 6.24 8.24 80.61 29.99 69.99 69.99 38.11 40.71 6.24

AMOUNT

376

21.28 93.76 275.00 635.00 70.00 126.38 142.95 45.00 46.00 125.00 125.00 9.95 6.24 9.67 279.98 19.37 63.22 10.71 19.58 19.50 7.99 83.72 300.83 360.88

Bettina DeGuerra− Finance Page 420/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

AMAZON.COM WALMART TEEX PLA CONFERENCE EVT CERTIFICATION COMM BOB BARKER COMPANY INC BOB BARKER COMPANY INC PAYPAL * TXMUNLEAGUE ICMA INTERNET TEXAS LIBRARY ASSOCIAT TEXAS LIBRARY ASSOCIAT AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS WWW.NEWEGG.COM VESCO VESCO LOWES DEMCO INC. ACCUQUILT/ACCUCUT TOYS R US JOHN’S TRIM SHOP PETSTUFF LLC WALMART

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

101 10710 10710 10610 10610 20070 40030 10810 30320 10320 11740 11710 50010 50210 50113 20210 20210 20305 30610 30410 30410 30410 40030 30520 30520 30710 60010 20230 60010 60010 10711

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

10711 30310 50010 20210 30010 11910 20070 20080 20230 11756

UPS UPS PACK N MAIL PACK N MAIL USPS PAPER DIRECT KROGER LA POLICE GEAR INC. MARGARET’S SEW CLEAN O’REILLY AUTO PARTS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

12.26 17.84 37.00 14.00 11.58 195.86 24.54 219.80 9.00 21.45

AMOUNT

377

40.71 9.90 104.12 73.80 91.40 136.71 87.16 224.17 100.07 −54.18 42.05 173.10 8.97 83.64 15.00 77.97 83.70 121.23 22.99 33.47 −1.97 49.97 39.80 77.38 133.00 68.94 −23.99 348.41 79.99 75.88 949.00

Bettina DeGuerra− Finance Page 421/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

OLIVO, R−BOOTS/ACADEMY OFFICE DEPOT OFFICE DEPOT VESCO FRANKLINCOVEYPRODUCTS OFFICE DEPOT OFFICE DEPOT VESCO VESCO VESCO B & H PHOTO−VIDEO ANCHOR PRINTING HOBBY LOBBY WALMART WALMART BEST BUY OFFICE DEPOT WALMART OFFICE DEPOT CAVENDERS BOOT CITY CAVENDERS BOOT CITY VERIZON WIRELESS OFFICE DEPOT OFFICE DEPOT B & B OFFICE SUPPLY OFFICE DEPOT QUILL CORPORATION H&H TRACTOR & LAWN EQU QUILL CORPORATION JOU*JOURNEYED ALL BATT CENTER

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

56110 56110 56110 56110 56110 56110 56110 56110 56110 56110 56110 56110 56110 56110 56110 70110 50210 20230 30610 20080 10340 10340 10340 30610 30410 70110 30210 30210 30610 70110 40020 60010 30520 30520 20050 50110 30320 56110

Monday March 05, 2012

56110 56110 56110

KROGER WALMART WEST COAST DONUTS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA

11/11/11 21700 11/11/11 21700 11/11/11 21700

10103 10103 10103

CH01−04 CH01−04 CH01−04

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SALES TAX

44.91 68.26 14.27

AMOUNT

378

86.59 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 70.35 100.00 64.94 100.00 3.00 58.31 30.14 31.74 180.76 −62.68 62.68 19.46 449.97 25.16 24.97 21.60 44.70 89.94 113.92 160.41 64.14 274.44 17.94 121.87 750.00 60.50 62.83

Bettina DeGuerra− Finance Page 422/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

SAUNDERS, S−BOOTS/ACAD OLIVO, R−BOOTS/ACADEMY DELACRUZ, R−BOOTS/CAVN GUITERREZ, H−BOOTS/CAV REID, S−BOOTS/ACADEMY BASQUEZ, S−BOOTS/CAVEN LEWIS, K−BOOTS/CAVENDE AVILA, M−BOOTS/CAVENDE HAAS, B−BOOTS/CAVENDER CARTER, A−BOOTS/CAVEND GARCIA, M−BOOTS/ACADEM RIDEAU, C−BOOTS/ACADEM FUENTES, D−BOOTS/ACADE TILLIS, A−BOOTS/ACADEM COWINS, T−BOOTS/CAVEND TONYS LOCK AND KEY U−HAUL CENTER − BAYTOW J&B PIPELINE SUPPLY M R TOOLS LOWES LOWES LOWES LOWES PIG SUPPLY INC. THE HOME DEPOT THE HOME DEPOT CELL POWER N MORE LOWES J&B PIPELINE SUPPLY LOWES PAYPAL*OFFICEWORLD DEMCO INC. BETA TECHNOLOGY INC. WALMART B&B ELECTRONICS MFG CO ACADEMY SPORTS INT’L CODE COUNCIL INC KROGER

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04 CH01−04

Mar 05, 12 13:52

Printed by

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

50310 50310 20230 20230 20210 20267 20210 20080 20305 20230 50210 50110 50110 50110 20230 20020 20020 20020 11810 30010 30710 30710 30210 20210 50210 30520 30520 30520 30520 30610 30520 30520 30610 60010 50210 50210 20230 20230 20230 20230 20230 20020 20020 20020 20230

Monday March 05, 2012

/tmp/chkreg2.rpt5120.02_17206

379

107.60 16.64 64.63 184.94 25.08 102.14 19.52 51.18 19.99 192.00 411.80 30.98 35.55 15.89 44.37 79.28 46.06 360.73 38.44 10.48 498.86 −29.44 27.50 −142.40 508.05 298.00 256.74 10.97 72.18 54.95 94.49 25.76 193.03 108.50 35.97 158.75 25.78 67.07 7.48 230.54 60.00 83.06 45.33 595.00 86.85

Bettina DeGuerra− Finance Page 423/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

SHELL HORIZONS INC. SHELL HORIZONS INC. LOWES SYX*GLOBAL INDUSTRIAL CHUY’S WEBSTER LOWES LEWIS FOODTOWN OFFICE DEPOT HOBBY LOBBY JOEL SHIMEK DIRT YARD W.W. GRAINGER MCCOYS THE HOME DEPOT LOWES PEERLESS PREMIER LOWES LOWES LOWES LOWES LOWES W W GRAINGER W W GRAINGER BARTA ELECTRIC INC. LASER INK H&H TRACTOR & LAWN EQU SEAL PAC PROFESSIONAL TRACTOR SUPPLY EASTHAM HOME CENTER TRIONICS, LLC J&B PIPELINE SUPPLY HACH COMPANY WALMART DXPE KENS VACUUM & SEWING AUTOZONE RON CRAFT CHEV/CADILLA LOWES LOWES EASTHAM HOME CENTER LOWES NORTH MAIN MOTORS JOHN’S TRIM SHOP EASTHAM HOME CENTER JOHN’S TRIM SHOP STEWART & STEVENSON

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:52

Mar 05, 12 13:52

Printed by

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING

RUN DATE 03/05/12 TIME 13:52:52

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 552 552 552 101 11710 11710 11720 10310 10610 10610 30520 20020 20020 20020 10810 50010 60010 30520 10710 10710 10710 20305 20305 40020 40020 20070 20410 40010 10120 10120 20210 30310

20230 20230 20305 20230 20230 20230 20230 20230 10711 10710 10710 10710 10710 10710 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

380

3.25 54.03 −3.25 69.99 62.00 −2.65 177.00 144.00 54.94 11.99 35.88 87.35 282.00 2.13 151.90 333.98 375.00 59.98 −39.99 660.00 48.79 25.00 74.23 229.35 49.98 252.96 8.72 9.30 49.99 89.48 68.99 249.75

231.54 82.66 255.00 35.00 299.99 108.54 344.20 23.01 731.00 12.80 69.89 762.96 51.98 702.97 24404.55

AMOUNT

Bettina DeGuerra− Finance Page 424/4

PAGE NUMBER:

SUNGARD PENTAMATION − FUND ACCOUNTING

COASTAL WELDING BAYTOW MONUMENT CHEVROLET COASTAL WELDING BAYTOW CHRIS TURNER BOOTS ANCHOR PRINTING HOBBY LOBBY BUSINESS INK ANCHOR PRINTING VESCO OFFICE DEPOT B & B OFFICE SUPPLY SIRCHIE FINGER PRINT PITNEY BOWES OFFICE DEPOT VESCO OFFICE DEPOT FORBES AND BUTLER VIS OFFICE DEPOT OFFICE DEPOT CITRIXONLINE.COM OFFICE DEPOT ORIENTAL TRADING CO TAREGET LOWES LOWES OFFICE DEPOT VESCO BOUND TREE BEST BUY SHOPLET.COM OFFICE DEPOT ARTGRAFIX

HOUSTON TRUCK PARTS IN HOUSTON TRUCK PARTS IN HOUSTON TRUCK PARTS IN JOEY’S GLASS M R TOOLS MONUMENT CHEVROLET BAYTOWN FORD THE HOME DEPOT MOTOROLA, INC.−ONLINE WWW.NEWEGG.COM JAM−SOFTWARE.DE WWW.NEWEGG.COM WWW.NEWEGG.COM WWW.NEWEGG.COM

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA NA NA

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

10103 CH01−04 10103 CH01−04 10103 CH01−04 10103 CH01−04 10103 CH01−04 10103 CH01−04 10103 CH01−04 10103 CH01−04 10103 CH01−04 10103 CH01−04 10103 CH01−04 10103 CH01−04 10103 CH01−04 10103 CH01−04 TOTAL CHECK

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

Mar 05, 12 13:52

Printed by

Mar 05, 12 13:52

Monday March 05, 2012

10610 30710 20305 20410 20010 20070 20080 20410 20220 20220 20230 20210 11710 30610 60010 60010 60010 60010 60010 60010 60010 60010 52704 27006 50030 50030 56110 56110 20020 20040 20230 20267 30520 30610 50210 20230 20220 20210 20267 50110 50113 11410 20270 20270 20270 20270 20210 20210

OFFICE DEPOT USPS FEDEX GAL*GALLS TRACTOR SUPPLY WAL−MART LA POLICE GEAR GAL GALLS PIG SUPPLY PIG SUPPLY AWARDS & ENGRAVING VAN HEUSEN CTYCLK RECORDS LOWES AMAZON MKTPLACE PMTS AMAZON.COM AMAZON MKTPLACE PMTS NDC*WOOD MAGAZINE PWX PUBLISHERSWEEKLY RDA* EVERYDAY RACH RAY FOOD NETWORK MAGAZINE THE BAYTOWN SUN CONTROL CONCEPTS THE BAYTOWN SUN WM SUPERCENTER WW SUPERCENTER CHRIS TURNER BOOTS BARRON D −BOOTS BG PRODUCTS WAL−MART LOWES LUDLUM MEASUREMENTS SEARS ROEBUCK CELL PHONE CASES H & H TRACTOR AND LAWN GRAY AUTOMOTIVE ROBOTRONICS LOWES FIRE PROTECTION SERVIC SAMSCLUB MARINE RESCUE PRODUCTS BEST BUY TATTOOS TM ORIENTAL TRADING CO PROMOTIONAL SPECUALTIE TARGET LEWIS FOODTOWN ROOSTERS STEAKHOUSE

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11

CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206 CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

DATE: 03/05/12 TIME: 13:51:20

SALES TAX

99.99 5.79 13.00 48.94 93.98 38.82 −52.20 61.97 30.99 110.97 90.85 287.28 9.36 18.98 4.58 57.58 14.80 44.00 224.99 18.00 34.00 516.00 380.50 215.00 −13.94 −36.81 100.00 89.99 180.00 8.47 156.21 136.00 100.95 58.00 169.48 105.83 22.75 88.80 674.02 151.08 176.72 125.97 136.08 232.00 354.07 28.31 34.47 198.75

AMOUNT

Bettina DeGuerra− Finance Page 425/4

ACCTPA21

Printed by

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

Monday March 05, 2012

50310 50310 30710 30710 30310 20020 20305 50110 70120 20020 50210 20230 11810 30010 30710 30610 30610 30610 30520 30520 30520 20410 20020 20020 30110 30110 50210 50210 50210 50210 50210 50210 20230 20305 20230 20230 20305 20230 20230 70120 70120

WALMART LOWES HACH COMPANY HD SUPPLY WATERWORKS TLF*BEE HIVE FLORIST STANLEY WORKS SPORTSMANS GUIDE LOWES AMERICAN FENCE SUPPLY LOWES LOWES JOEL SHIMEK DIRT YARD LOWES LOWES SMALL ENGINE MOTORWERK EASTHAM HOME CENTER BAYTOWN BOLT USPS BAYTOWN BOLT COASTAL WELDING THE HOME DEPOT THE GPS STORE BAYTOWN LOCK SERVICE ED SCHUMSKE SNAPONTOOL H & H TRACTOR SUPPLY J & B PIPELINE SUP EXPRESS LUBE AUTOZONE PROFESSIONAL TURF LANSDOWNE−MOODY FULLER TIRE CO AZTEC RENTAL OREILLY AUTO HOUSTON TRUCK PARTS B & W HYDRAULICS HOUSTON TRUCK PARTS GARBS MUFFLER SHOP OREILLY AUTO STEWART & STEVENSON LOWES LOWES

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SALES TAX

71.35 39.26 1322.07 80.02 51.95 92.94 113.45 15.00 64.39 −129.00 62.40 192.00 11.30 14.63 182.91 6.62 37.05 5.99 22.30 58.10 7.98 144.90 70.00 79.95 7.11 8.95 39.75 107.48 436.95 103.55 120.00 57.45 111.29 116.76 66.43 118.00 120.00 5.99 255.99 49.66 −28.42

AMOUNT

381

Bettina DeGuerra− Finance Page 426/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

Mar 05, 12 13:52

Printed by

11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11 11/05/11

21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA

70120 70120 10710 10710 10710 20210 30210

Monday March 05, 2012

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

20270 10110 50113 56010 20070 20070 20070 10350 10810 10810 50320 50320 10110 22401 20080 20080 20080 30320 30320 30320 50010 50010 10120 11740 10110 10110 10110 10320 10310 10810 30010 30520 11410 10110

MIDPHASECC DOT COM TARGET GATEMASTER SUPPORT WAL−MART PETCO SALTWATERFISHCOM PETCO ONLINE INFORMATION THE BAYTOWN SUN THE BAYTOWN SUN CSI*CRESTLINE DOCK LINE MAGAZINE KROGER FEDEX SHELL OIL SHELL OIL INTERCONTINENTAL HOTEL LUBYS CAFE TACO CABANA CHINA BORDER RAPID TAXI SERVICE CONTINEN BUDGET RENTCAR TOOLS CITY OF HOUSTON PARK TARGET LOS TORITOS HOMEMADE EL TORO MEXICAN REST TEXAS MUNICIPAL LEAGUE HOUSTON CPA SOCIETY PAYPAL TEXASILLEGA AMAZON.COM KROGER HOUSTON HUMAN TEXAS MUNICIPAL CLERKS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

12.95 −116.65 750.00 450.00 41.58 132.96 17.98 389.10 242.00 244.00 349.75 571.00 −20.56 13.11 40.00 51.00 383.07 11.02 5.40 9.22 38.50 25.00 3.96 0.90 104.96 124.00 65.67 275.00 95.00 50.00 76.38 34.97 275.00 85.00

AMOUNT

382

33.30 16.89 339.97 7.96 249.00 195.96 94.95

Bettina DeGuerra− Finance Page 427/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

LOWES EASTHAM HOME CENTER WWW.NEWEGG.COM AMAZON MKTPLACE PMTS PRINTERTECHS.COM OFFICE DEPOT VERIZON WIRELESS

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01 CH02−01

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103

Printed by

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA

552 552 10340 10340 60010 10310 10350 50010 50010

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

30710 20305 20305

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

50010 30520 30210 20020 20020 20020 20305 20305 20305 20305 20305 11710 11710 50010 40020 40020 10320 10350 11730 20070 11910 60010 60010 60010 15010 15010 15010

OFFICE DEPOT TLF*BOTANICAL DESIGNS TLF*BOTANICAL DESIGNS OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT HOBBY LOBBY WALMART SUPERCENTER ORIENTAL TRADING COMPA CVS PHARMACY OFFICE DEPOT SAMS CLUB ANCHOR PRINTING AMAZON.COM OFFICE DEPOT OFFICE DEPOT VESCO JET ACQUISITION PARTNE USPS PETCO ENEVELOPES.COM AMAZON MKTPLACE PMTS BOOKMARKS PUBLISHING AMAZON MKTPLACE PMTS USPS CHEVRON HERTZ RENT−A−CAR

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

54.06 60.50 58.95 66.25 95.00 114.70 37.08 65.40 68.46 4.25 10.49 22.96 796.37 97.75 43.98 0.72 133.92 200.00 34.25 10.59 88.69 21.49 27.95 20.92 18.42 12.01 137.93

AMOUNT

383

176.07 33.52 23.99 11.00 200.00 61.82 79.24 25.98 43.98

187.00 170.00 170.00 19932.24

Bettina DeGuerra− Finance Page 428/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

ROMCO EQUIPMENT COMPAN CHALKS TRUCK PARTS INC OFFICE DEPOT OFFICE DEPOT FORBES AND BUTLER VESCO VESCO OFFICE DEPOT OFFICE DEPOT

AMERICAN WATERWORKS INTERNATIONAL ASSOC INTERNATIONAL ASSOC

chkreg2.rpt5120.02_17206 JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

21700 21700 21700 21700 21700 21700 21700 21700 21700

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

10103 10103 10103 10103 10103 10103 10103 10103 10103

CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02

11/05/11 21700 11/05/11 21700 11/05/11 21700

Mar 05, 12 13:52

10103 CH02−01 10103 CH02−01 10103 CH02−01 TOTAL CHECK

Printed by

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

15010 21501 21501 26603 50024 50030 11756 11756 20020 70110 50113 30530 30410 30520 30520 30520 30210 20020 20230 20230 40020

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

40030 40030 30920 40010 40020 20020 20070 30520 20410 50310 50210 50210 50010 50310 50110 20305 20305 50110 50110 11410

LOWES WALMART EASTHAM HOME CENTER BAYTOWN C M EQUIPMENT WALMART UNITED LABORATORIES WALMART THE HOME DEPOT LMC*LAERDAL MEDICAL ROSE’S SEAFOOD, INC. LEWIS FOODTOWN LEWIS FOODTOWN CHICK−FIL−A PJ BACKLOT FEED & EMPO SANNAYS DONUTS PROMOTIONAL SPECIALTIE PROMOTIONAL SPECIALTIE WALGREENS TIE DYED SHOP JASON’S DELI

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

24.76 248.36 3.49 19.18 250.19 731.30 163.21 19.50 123.95 23.96 29.20 −29.20 146.55 90.65 29.99 810.45 970.67 60.00 255.00 157.00

AMOUNT

384

208.12 588.78 534.72 136.94 16.32 15.30 49.72 8.50 971.55 250.00 7.85 14.28 −1.92 32.42 449.89 37.18 29.94 35.55 13.79 179.00 65.90

Bettina DeGuerra− Finance Page 429/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

RAMADA INN HYATT GRAND SA CONVENT HYATT GRAND SA CONVENT DEMCO INC. WALMART PETCO WALMART FAMILY DOLLAR CERTIFIED LABORATORIES BAYTOWN AUTO UPHOLSTER SOMEBURGER O’REILLY AUTO PARTS THE HOME DEPOT LOWES SEARS ROEBUCK THE HOME DEPOT WALMART LOWES EASTHAM HOME CENTER THE HOME DEPOT OFFICE DEPOT

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

20305 50210 50210 50210 50110 50110 50110 30410 30520 50210 30410 30710 30520 30520 30520 30520 50210 50210 20305 20230 20020 20230 20230 20210 20230 20230 50210 50210

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

60010 11710 11710 30210 30610 30320 30320 11740 11910 11910 32010 10710 30320

DEMCO INC. AMAZON MKTPLACE PMTS THOMSON WEST*TCD BARTA ELECTRIC INC. COASTAL WELDING − MOTO INF*PEOPLESMART.COM INF*PEOPLESMART.COM CTO*GOTOMYPC.COM ACADEMY SPORTS THINGS REMEMBERED ANCHOR PRINTING SHERATON AUSTIN LOS CUCOS MEXICAN CAFE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA

11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11 11/11/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02 CH02−02

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

835.38 18.48 70.00 76.50 61.50 1.95 24.95 9.95 300.00 85.98 900.00 140.20 9.73

AMOUNT

385

124.99 242.48 126.01 10.95 26.50 5.99 92.20 106.93 84.91 106.76 21.65 28.45 288.00 81.20 524.06 3.92 578.82 676.76 236.09 41.20 65.00 211.82 47.27 77.97 132.46 123.98 26.50 220.98

Bettina DeGuerra− Finance Page 430/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

THE AMERICAN RED CROSS JOEL SHIMEK DIRT YARD SHERWIN WILLIAMS CRYER POOLS & SPAS LOWES MCCOYS SHERWIN WILLIAMS LOWES THE HOME DEPOT LOWES SUBWAY HIGHLANDS DISC AUTO SU BUNA ELECTRIC MOTOR EASTHAM HOME CENTER LOWES LOWES PROFESSIONAL TURF PROD PROFESSIONAL TURF PROD TRI CITY SUPPLY INC. TRI CITY SUPPLY INC. ACTION GLASS O’REILLY AUTO PARTS O’REILLY AUTO PARTS QUICKER STICKER & LUBE O’REILLY AUTO PARTS O’REILLY AUTO PARTS FULLER TIRE CO., INC. BAYTOWN BOLT COMPANY

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

10103 10103 10103 10103 10103 10103 10103 10103

21700 21700 21700 21700 21700 21700 21700 21700

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE BANK BANK BANK BANK BANK BANK BANK BANK

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 101 101 50021 50020 20410 50021 50020 30530

50010 50010 50010 10120 10120 11710 20305 11710 10110 30610 50320 30520 30520 30520 30520 20230 20410 20410 20410 50210 30320 11710 11710 56110 30310

Monday March 05, 2012

21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK

30530 50010 10710 20210 20210 30410

LORIS GIFT STORE OFFICE DEPOT PAYPAL OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

10103 10103 10103 10103 10103 10103

CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

22.24 −23.99 15.00 32.05 98.03 47.97

AMOUNT

386

24.88 57.49 98.96 8.88 50.75 28.76 23.88 19.99

45.82 740.91 25.00 9.96 12.00 42.00 10.46 300.36 159.96 111.00 332.96 51.41 185.00 295.00 275.00 928.00 225.00 225.00 225.00 51.00 85.00 85.00 70.00 295.00 85.00 22450.04

Bettina DeGuerra− Finance Page 431/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

BA MASON # 1 M. CURRY/ BOOTS WAL−MART WAL−MART AMERICAN CARNIVAL MART OFFICE DEPOT AMAZON MKTPLACE BEST BUY

THE PARKING SPOT EMBASSY SUITES CNTNL CONTINENTIAL TREEBEARDS FANTOME TWR SOUTHWEST KROGER INTERCONTINENTAL HOTEL SAMS CLUB TCEQ IND RENEWAL LIC CSI*CRESTLINE CO., INC CRAZY ALAN’S SWAMP TEEX TEEX TEEX HCC−CODWELL TEXAS EMS CONFERENCE TEXAS EMS CONFERENCE TEXAS EMS CONFERENCE NORTH MAIN RENTAL TEXAS FLOOD PLAN TEXAS MUNICIPAL CLERKS SAMS INTERNET IFEBP*MILWAUKEE TEXAS FLOODPLAN

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03

Mar 05, 12 13:52

10103 CH02−02 10103 CH02−02 10103 CH02−02 10103 CH02−02 10103 CH02−02 10103 CH02−02 10103 CH02−02 10103 CH02−02 10103 CH02−02 10103 CH02−02 10103 CH02−02 10103 CH02−02 10103 CH02−02 10103 CH02−02 10103 CH02−02 10103 CH02−02 10103 CH02−02 10103 CH02−02 10103 CH02−02 10103 CH02−02 10103 CH02−02 10103 CH02−02 10103 CH02−02 10103 CH02−02 10103 CH02−02 TOTAL CHECK

Printed by

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

60010 60010 60010 10320 10310 10320 10340 40020 40020 50010 30010 20020 10610 50310 50020 50110 20070 20010 20070 20050 20020 60010 60010 60010 60010 15030 15030 15030 27006 26609 31205 20065 50030 50030 50030 50030 50030 50030 20230 30410 56110 56110

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Monday March 05, 2012

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SALES TAX

AMOUNT

387

65.99 63.78 34.83 197.55 48.93 89.90 20.00 36.15 56.35 15.65 5.79 22.00 35.92 121.50 53.44 18.98 11.60 67.98 9.53 319.24 59.53 65.00 55.00 61.00 7.97 −6.48 5.99 6.48 215.00 30.25 38.50 9.97 33.90 7.99 47.61 45.69 3.60 171.15 18.00 28.00 97.41 100.00

Bettina DeGuerra− Finance Page 432/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

AMAZON,COM QUILL CORP WAL−MART PTM DOCUMENT SYSTEM VESCO VESCO ANCHOR PRINTING OFFICE DEPOT HANCOCK FABRICS USPS USPS PACK N MAIL FEDEX OFFICE DEPOT SSM*BAYTOWN SUM OFFICE DEPOT CVS PHARMACY TRACTOR SUPPLY KROGER ACADEMY SPORTS ACADEMY SPORTS TAYLOR SMARTPAY TAYLOR SMARTYPAL BALFOUR.COM AMAZON MKTPLACE PMTS CVSPHARMACY CVS PHARMACY CVS PHARMACY THE BAYTOWN SUN NEW READERS PRESS EWING IRRGTN RADIOSHACK WAL−MART LESLIES POOLMART WAL−MART PETCO PETCO BIG CHEESE RODENT BEST LAUNDERERS BEST LAUNDERERS ACADEMY SPORTS BA MASON # 1

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03 CH02−03

Mar 05, 12 13:52

Printed by

RUN DATE 03/05/12 TIME 13:52:53

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

Mar 05, 12 13:52 CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

56110 56110 56110 56110 50210 30610 30110 50210 20080 20010 20010 40020 30710 40010 40020 40020 50020 60010 40020 20050 50110 22603 50110 11410 11410 20230 20230 50110 30710 30710 30210 22603 30520 50210 50210 30410 30410 50020 11810 30210 70120 50110 20210 20210 20210 50110 11810 30410

388

76.49 100.00 70.35 108.24 21.96 24.97 137.88 39.96 13.96 54.11 159.00 −54.85 227.18 39.39 54.85 215.40 131.72 93.87 28.82 171.50 38.30 25.00 7.88 16.98 29.99 41.14 5.34 84.97 175.83 292.71 305.47 54.00 53.16 297.60 92.20 18.37 16.73 5.67 61.91 8.00 50.83 38.84 642.78 13.13 12.90 17.16 1.49 45.00

Bettina DeGuerra− Finance Page 433/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

E. INGRAM BOOTS M CURRY BOOTS ACADEMY SPORTS ACADEMY SPORTS LOWES LOWES THE HOME DEPOT LOWES LOWES ACADEMY SPORTS COP STOP LOWES LOWES OREILLY AUTO LOWES FILTERS UNLIMITED ULINE SHIP SUPPLIES WAL−MART WAL−MART OFFICE DEPOT LOWES BEST BUY THE HOME DEPOT VESCO WEST COAST DONUTS LITTLE CEASARS LEWIS FOODTOWN ORIENTAL TRADING MES MUNICIPAL AQUA SOLUTIONS LOWES PIZZA HUT OFFICE DEPOT BAYTOWN LOCK SERVICE SHERMAN WILLAIMS THE HOME DEPOT LOWES LOWES LOWES BAYTOWN LOCK SERVICE LOWES LOWES LOWES LOWES LOWES LOWES EASTHAM HOME CENTER AC PLUMBING SUPPLY

/tmp/chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

chkreg2.rpt5120.02_17206

Printed by

Mar 05, 12 13:52

Monday March 05, 2012

30410 30410 30410 30410 20020 30520 20410 30520 30520 60010 50210 20230 50210 50210 50210 20020 30310 20230 20230 20230 20230 20230 20230 20230 20230 20410 20410 20410 50210 30410 10710 56010 30320 11710 11740 56010 30710 56010 60010 11720 20070 20070 10810 10810 32010 32010 30320 30320

LOWES EASTHAM HOME CENTER EASTHAM HOME CENTER THE HOME DEPOT SEARS ROEBUCK LOWES PAYPAL SOURCEOWNER COASTAL WELDING −BAYTO WW GRAINGER THINKVACUUMS.COM AUTOZONE OREILLY AUTO AUTOZONE B & W HYDRAULICS AZTEC RENTAL CENTER BAYWAY WHEEL ALIGMENT SAFELITE AUTOGLASS OREILLY AUTO OREILLY AUTO BAYTOWN AUTO UPHOLSTER BAYTOWN AUTO UPHOLSTER DIAMOND ROLLUP DOOR BAYSHORE CHRYSLER JEEP QUICKER STICKER LONGS DAYTON TIRE LOWES THE HOME DEPOT MCCOYS KONA PRINTING COAST WELDING BAYTOWN PRINTERTECHS.COM CHICK FIL A INF*PEOPLESMART.COM LORIS GIFTS STORE SURVEYMONKEY.COM WAL−MART DISH NETWORK CHICK FIL A PAYFLOW PRO BEE HIVE FLORIST PAYPAL EWORLDSUPER SALTWATERFISH.COM THE BAYTOWN SUN THE BAYTOWN SUN ANCHOR PRINTING ANCHOR PRINTING SAMSCLUB ANTONIOS ITALIAN

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SALES TAX

Printed by

16.95 4.99 29.26 17.06 199.99 350.83 403.00 14.85 183.16 75.00 43.47 45.53 109.28 9.13 262.70 65.00 64.94 40.63 79.04 275.00 412.50 1907.27 135.00 39.75 10.00 135.20 26.96 38.08 200.00 76.60 411.00 1155.00 35.40 41.85 19.95 325.00 58.60 35.00 54.10 64.50 34.82 87.95 86.00 108.00 700.00 600.64 30.98 32.74

AMOUNT

Bettina DeGuerra− Finance Page 434/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 101 101 101 101 101 20305 11710 30530 30010 10810 40030 40030 10120 10120 10120 30010 22401 20010 20070 60010

30320 10120 10120 20305 10120 10110 20305 20305 20270 40020 40020 30520 30520 30610 30010 30010 30610 10710 20410 20230 20020 10610 MEDINA−BOOTS/ACADEMY BALLARD−BOOTS/ACADEMY MONTGOMERY−BOOT/RED WI CRAIN−BOOTS/ACADEMY WILLIS−BOOTS/ACADEMY FEDEX WALGREENS OFFICE DEPOT VESCO VESCO OFFICE DEPOT OFFICE DEPOT KROGER HOBBY LOBBY CELLPHONE BATTERY WHSE USPS FEDEX PETCO PETCO AMAZON MKTPLACE PMTS

BELTWAY 8 SHIPLEY DONU HOUSTON HOBBY AIRPORT BUDGET RENT A CARHRN TAXIPASSVEGAS,COM CHICK FIL A EL TORO MEXICAN PARKING SPOT PARKING SPOT CHICK FIL A SOUTHWEST SOUTHWEST TCEQ RENEWAL TCEQ IND RENEWAL PAPPAS BAR BQ KROGER JACK IN THE BOX LYONS DISTRIBUTING TAGITM NATIONAL ACADEMY FINGERPRINT SERVICE WAL−MART PAYPAL TXMUNLEAGUE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11

CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11 11/18/11

10103 CH02−03 10103 CH02−03 10103 CH02−03 10103 CH02−03 10103 CH02−03 10103 CH02−03 10103 CH02−03 10103 CH02−03 10103 CH02−03 10103 CH02−03 10103 CH02−03 10103 CH02−03 10103 CH02−03 10103 CH02−03 10103 CH02−03 10103 CH02−03 10103 CH02−03 10103 CH02−03 10103 CH02−03 10103 CH02−03 10103 CH02−03 10103 CH02−03 TOTAL CHECK

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

29.99 19.99 156.96 19.99 14.99 8.38 24.97 42.44 55.28 144.03 532.61 184.20 21.61 22.70 75.80 5.59 13.05 46.99 41.58 13.98

20.77 8.00 74.39 28.30 151.10 31.16 4.95 4.95 67.25 139.90 139.90 111.00 111.00 23.92 61.16 21.43 5.99 100.00 299.00 45.45 80.94 45.00 17798.00

AMOUNT

389

Bettina DeGuerra− Finance Page 435/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

Mar 05, 12 13:52

Printed by

11/25/11 11/25/11 11/25/11 11/25/11

21700 21700 21700 21700

CHASE CHASE CHASE CHASE

BANK BANK BANK BANK

NA NA NA NA

60010 60010 60010 60010

Monday March 05, 2012

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

11710 11710 15060 21501 27006 50024 50024 31205 11756 56110 56110 56110 56110 56110 56110 20020 20230 30410 30412 60010 50210 20070 20410 30320 30320 11410 50310 30710 30210 20020 30710 50210 50110 30410 30410 30410 30120

CTYCLK P RECORDS CTYCLK P RECORDS THE BAYTOWN SUN ICSC THE BAYTOWN SUN AMAZON MKTPLACE PMTS ALOFT DALLAS DOWNTOWN LOWES LOWES WILLIS−BOOTS/ACADEMY MEDINA−BOOTS/ACADEMY CRAIN−BOOTS/ACADEMY BALLARD−BOOTS/ACADEMY OYLER, S−BOOTS/ACADEMY LEWIS, J−BOOTS/ACADEMY U−HAUL CENTER BAYTOWN MES MUNICIPAL EMERGENC SEARS ROEBUCK THE HOME DEPOT AMAZON.COM LOWES WALMART EASTHAM HOME CENTER RS MEANS CO., INC. INT’L CODE COUNCIL BESTBUY.COM PARTYCITY.COM HACH COMPANY DOLLAR GENERAL LOWES THE HOME DEPOT BAYTOWN LOCK SERVICE LOWES LOWES LOWES LOWES TONYS LOCK & KEY

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11

CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

9.36 9.36 154.80 545.00 192.00 131.47 389.62 27.96 18.67 50.00 50.00 50.00 50.00 97.41 81.18 14.76 611.92 58.43 57.91 199.00 184.78 44.68 44.05 125.24 133.75 532.96 399.50 252.90 5.41 14.02 50.97 8.70 26.89 −1.34 17.54 35.92 18.00

AMOUNT

390

12.99 19.98 29.94 61.36

Bettina DeGuerra− Finance Page 436/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

AMAZON MKTPLACE PMTS HM*SOUTHERN LADY RDP*WOMEN’S HEALTH AMAZON.COM

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

CH02−04 CH02−04 CH02−04 CH02−04

Mar 05, 12 13:52

10103 10103 10103 10103

Printed by

11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA

30520 20230 40010 20230 20230 20230 20020 20020 50210 50210 10710

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

10710 10710 10710 20210 11740 11910 11910 11910 20305 20305 20305 20305 50020 50020 50020 20410 20410 10120 30410 20010 20010 20010 10110 20310 32010 70110 30010 30710 30530 30520

WWW.NEWEGG.COM WWW.NEWEGG.COM WWW.NEWEGG.COM VERIZON WIRELESS ANIMOTO WALMART TARGET WALMART RIO SUITES FRONT DESK TAXI CAB SERVICE RIO SUITES FRON DESK THE PARKING SPOT SHELL OIL ALOFT DALLAS DOWNTOWN ALOFT DALLAS DOWNTOWN HILTON HOTEL AUSTIN HAMPTON INN HOTELS PCC 2203 PIZZA HUT PUBLIC AGENCY TRAINING TEEX TEEX SUBWAY CLASSEN BUCK SEMINARS PROMOTIONAL SPECIALTIE PROMOTIONAL SPECIALTIE PROMOTIONAL SPECIALTIE PROMOTIONAL SPECIALTIE PROMOTIONAL SPECIALTIE PROMOTIONAL SPECIALTIE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

16.00 75.83 176.99 32.46 30.00 300.00 300.00 300.00 416.64 31.70 476.49 44.36 89.61 3.51 375.57 639.60 628.95 9.00 40.00 295.00 850.00 250.00 46.98 519.00 187.56 526.10 120.00 346.40 347.50 175.00

AMOUNT

391

272.02 16.76 42.72 120.00 79.80 34.34 65.00 520.93 34.20 11.98 38.95

Bettina DeGuerra− Finance Page 437/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

ENM COMPANY UPS U−HAUL CENTER BAYTOWN GARBS MUFFLER SHOP INC THE HOME DEPOT RADIO SHACK BAYWAY WHEEL ALIGNMENT KIMBALL MIDWEST AZTEC RENTAL CENTER AUTOZONE USAT

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11 11/25/11

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

30110 30120 30412 30010 30110 30120 30210 30410 30412 30520 30530 30610 30710 30410 10120 20305 11410 20000

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

101 101 50021 50020 10120 20310 10810 40030 20410 20410 20310 20020 10120 50010 30010 30520 20305 60010 60010

J. OLYER/ BOOTS K. HILYARD/BOOTS OFFICE DEPOT OFFICE DEPOT SMARTPHONEESPERTS.COM OFFICE DEPOT VESCO OFFICE DEPOT WAL−MART WAL−MART OFFICE DEPOT ULINE SHIP SUPPLIES KROGER BEST BUY BOTANICAL DESIGNS WAL−MART WAL−MART WAL−MART RADIO SHACK

APA−MEMBERSHIP ONLINE TEXAS MUNICIPAL LEAGUE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

10810 10120

11/25/11 21700 11/25/11 21700

10103 CH02−04 10103 CH02−04 TOTAL CHECK

JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SALES TAX

97.41 81.18 15.80 125.53 25.90 39.98 25.49 33.99 20.47 287.76 34.43 60.50 −1.65 169.96 50.95 42.29 21.75 23.36 50.97

225.00 137.00 19395.59

AMOUNT

392

150.00 377.50 160.37 187.69 190.00 120.00 346.40 347.50 175.00 335.49 150.00 377.50 160.37 111.00 209.00 100.00 306.60 50.00

Bettina DeGuerra− Finance Page 438/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

PROMOTIONAL SPECIALTIE PROMOTIONAL SPECIALTIE PROMOTIONAL SPECIALTIE PROMOTIONAL SPECIALTIE PROMOTIONAL SPECIALTIE PROMOTIONAL SPECIALTIE PROMOTIONAL SPECIALTIE PROMOTIONAL SPECIALTIE PROMOTIONAL SPECIALTIE PROMOTIONAL SPECIALTIE PROMOTIONAL SPECIALTIE PROMOTIONAL SPECIALTIE PROMOTIONAL SPECIALTIE TCEQ IND RENEWAL LIC INTERNATIONAL ASSOCIAT EMERGENCY MANAGEMENT MOODY GARDENS, INC. FBI/LEEDA, INC.

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04 CH02−04

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

60010 30530 30530 30530 30410 20310 10350 30710 50110 20310 20310 20070 20070 20080 20080 20080 40030 60010 60010 60010 26603 31205 35105 20230 20230

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

20020 56110 50210 50110 20070 20070 30920 20267 20310 20220 20220 50210 30110 60010 20040 20040

AWARDS & ENGRAVING 5.11 TACTICAL AIRGAS SOUTHWEST WW GRAINGER THE HOME DEPOT LOWES EASTHAM HOME CENTER COASTAL WELDING OFFICE DEPOT FRUMSTER.COM FRIENDF EASTHAM HOME CENTER BEST BUY MICHAELS WAL−MART LOWES

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

89.00 119.06 284.07 68.89 88.27 21.87 16.99 143.33 13.49 29.85 29.99 132.75 6.29 13.49 24.97 9.30

AMOUNT

393

418.70 20.37 10.49 −14.99 34.81 5.29 200.00 49.79 29.70 43.48 27.99 22.59 14.99 153.48 141.15 70.34 7.29 6.27 59.90 16.98 12.98 21.95 24.00 120.00 10.95

Bettina DeGuerra− Finance Page 439/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

QUILL CORPORATION OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT WEST MAIN SEAFOOD OFFICE DEPOT JET ACQUISITION PARTNE USPS WAL−MART OFFICE DEPOT OFFICE DEPOT PETCO PETCO JCPENNY DILLARDS DILLARDS OFFICE DEPOT AMAZON MKTPLACE PMTS ROMANTIC TIME BOOK AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS AWARDS & ENGRAVING AWARDS & ENGRAVING LONE STAR UNIFORMS LONE STAR UNIFORMS

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

32010 30410 30410 50110 60010 60010 50110 50110 50110 50110 50110 50110 50110 30320 30320 20230 20080 50110 50110 50110 50110 50110 50110 50110 30710 30710 20020 20020 20040 50110 50210 20230

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK

20230 20230 50210 50110 50210 50210 20020 70110 50110

THE HOME DEPOT LOWES EASTHAM HOME CENTER EASTHAM HOME CENTER EASTHAM HOME CENTER EASTHAM HOME CENTER TIN TEC TONYS LOCK & KEY LOWES

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA

12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11 12/02/11

10103 10103 10103 10103 10103 10103 10103 10103 10103

CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

128.75 64.79 −120.37 27.59 569.21 55.60 305.00 9.00 98.54

AMOUNT

394

4.49 53.98 −58.43 52.34 34.41 34.94 62.34 11.98 4.99 28.78 17.96 17.96 41.46 30.00 34.51 64.00 270.54 49.73 39.96 73.56 −8.65 600.00 4.32 73.48 20.96 4.61 10.86 38.26 31.23 49.94 98.00 83.64

Bettina DeGuerra− Finance Page 440/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

EASTHAM HOME CENTER SEARS ROEBUCK SEARS ROEBUCK WW GRAINGER WAL−MART LOWES HOBBY LOBBY HOBBY LOBBY HOBBY LOBBY LOWES LOWES LOWES OFFICE DEPOT INTL CODE COUNCIL RS MEANS CO DSHS EMS PERSONNEL BROWNELLS INC HOBBY LOBBY ATHLETIC STUFF OFFICE DEPOT HOBBY LOBBY AWARDS & ENGRAVING HOBBY LOBBY TARGET LOWES WAL−MART WAL−MART WAL−MART WAL−MART LOWES LOWES LOWES

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05 CH02−05

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

20020 50210 30520 30520 30710 30710 30710 50210 50210 20230 20230 20230 20210 30110 20230 20020 20230 20230 20230 20230 20020 20020 20020 50210 50210 50210 30210 30210 10710 10710 10710 10710 11910 20270 20070 11410 11410 11730 11730

Monday March 05, 2012

70110 70110

WAL−MART GORDON DARBY

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA

12/02/11 21700 12/02/11 21700

10103 10103

CH02−05 CH02−05

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

SALES TAX

7.40 2.60

AMOUNT

395

379.04 25.00 114.32 15.98 49.00 169.99 87.52 104.00 59.52 370.58 377.86 745.40 39.75 2.24 232.56 520.94 120.45 330.80 85.00 150.47 5.00 600.00 90.00 52.99 36.50 26.69 23.66 5.99 641.97 834.98 7.61 10.17 208.86 12.95 −33.98 24.99 42.75 44.99 20.04

Bettina DeGuerra− Finance Page 441/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

SAFETY KLEEN NATIONWIDE TOOLS & SUP J & B PIPELINE EASTHAM HOME CENTER LOGGINS BLDG & ACE BEST BUY WW GRAINGER BROOKSIDE EQUIPMENT BROOKSIDE EQUIPMENT MONUMENT CHEVEROLET IMMEDIATE RESPONSE ZOLL MEDICAL TRI−STAR TIRE TRI CITY SUPPLY OREILLY AUTO KIMBALL MIDWEST NAPA STORE BAYTOWN FORD TUCKERS RADIATOR JOEYS GLASS DISCOUNT TIRE FULLER TIRE FRIENDLY FORD AUTO ZONE FULLER TIRE BROOKSIDE EQUIPMENT OFFICE DEPOT EASTHAM HOME CENTER WWW.NEWEGG.COM WWW.NEWEGG.COM WWW.NEWEGG.COM WWW.NEWEGG.COM AMAZON MKTPLACE MTS MIDPHASECC DOT COM SALTWATERFISH.COM KROGER AWARDS & ENGRAVING KROGER KROGER

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

Mar 05, 12 13:52

Printed by

12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 20210 10120 11740 10120 40020 20410 20305 10810 20210 20230 30110 56110 56110 20020 20230 20230 20220 60010 50110 50110

10120 50320 10330 10340 10120 11720 11720 11720 11720 11720 60010 60010 20010 10120 20010 20210 20010 20010 30710 30520 30210 30610 30410 40020

Monday March 05, 2012

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

396

4.99 5.99 87.81 28.64 −215.40 16.20 12.94 7.27 92.00 6.00 49.97 100.00 100.00 35.00 −26.93 114.45 −29.99 200.98 102.68 13.25

400.00 571.00 599.40 391.30 28.00 44.27 26.03 51.63 12.61 56.24 397.90 397.90 50.00 35.00 350.00 275.00 800.00 350.00 295.00 47.49 19.17 18.98 30.90 261.44 18976.28

Bettina DeGuerra− Finance Page 442/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT COACH HOUSE HALLMARK FILTERS UNLIMITED WAL−MART FEDEX USPS AD−CENTIVES AD CENTIVES BY VERIZON WIRELESS R. ROBINSON /BOOT H. SMALL / BOOTS DIAMOND SHAMROC IMMEDIATE RESPONSE THE HOME DEPOT FRIENDF HOBBY LOBBY LOWES KROGER

TEXAS MUNICIPAL LEAGUE DOCK LINE MAGAZINE WESTIN RIVERWALK AIRTRANAI WEST MAIN SEAFOOD SAO PAULOS LAMAD−ARBORETUM CHEESECAKE RENAISSANCE HOTELS Z TEJAS ARBORETUM CONTINENTAL CONTINENTAL EXXONMOBIL ESTRATEGY SOLUTIONS NWTC GB REGISTRATION WATEROUS TEXAS TACTICAL POLICE NWTC WEB REGISTRATION TEEX KROGER CHEDDAR 59 DINER PAPPAS BAR B Q TEXAS MUNICIPAL

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

CH03−01 CH03−01 CH03−01 CH03−01 CH03−01 CH03−01 CH03−01 CH03−01 CH03−01 CH03−01 CH03−01 CH03−01 CH03−01 CH03−01 CH03−01 CH03−01 CH03−01 CH03−01 CH03−01 CH03−01

Mar 05, 12 13:52

10103 CH02−05 10103 CH02−05 10103 CH02−05 10103 CH02−05 10103 CH02−05 10103 CH02−05 10103 CH02−05 10103 CH02−05 10103 CH02−05 10103 CH02−05 10103 CH02−05 10103 CH02−05 10103 CH02−05 10103 CH02−05 10103 CH02−05 10103 CH02−05 10103 CH02−05 10103 CH02−05 10103 CH02−05 10103 CH02−05 10103 CH02−05 10103 CH02−05 10103 CH02−05 10103 CH02−05 TOTAL CHECK

Printed by

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:53

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 20070 20070 40020

50110 30320 552 101 101 101 20020 20310 50210 50210 30410 30410 50110 40020 20040 20230 50210 50210 20020 15010 31510 31510 50030 20080 11720 11720 11720 11720 30210 20080 20010 20010 20310 10320 30320 30410 30410 30210 20310 30610 60010 10350 10110 0.00 0.00 0.00

SALES TAX

SUNGARD PENTAMATION − FUND ACCOUNTING

OFFICE DEPOT WALMART OFFICE DEPOT

PIZZA BELLA INTL CODE COUNCIL KROGER R. ROBINSON /BOOT H. SMALL BOOTS ACADEMY SPORTS GARDEN AND MARTIN STANLEY WORKS USA LOWES LOWES SHERWIN WILLIAMS THE HOME DEPOT WW,GRAINGER FILTERS UNLIMITED TARGET HANKCOCK FABRICS FULLER TIRE AUTOZONE ACTION GLASS THE BAYTOWN SUN PILLAR PRODUCTS FAST ACCESS SECURITY PETCO EMBASSY SUITES CENTRAL PF CHANGES CHEVRON CHEVRON RENAISSANCE HOTEL JACK IN THE BOX BUC−EE’S BEST WESTERN HOTELS BEST WESTERN HOTELS TX APCO/TX NENA JOINT GLOBAL CPE UTA CONST RESEARCH TEEX TEEX CHILLIS NENA LOWES EBAYS HALF.COM ONLINE INFO SVC TARGET

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA

12/09/11 21700 12/09/11 21700 12/09/11 21700

CH03−02 CH03−02 CH03−02

10103 10103 10103

12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11 12/05/11

10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 10103 CH03−01 TOTAL CHECK

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

Mar 05, 12 13:52

Printed by

31.98 20.88 34.98

68.90 28.00 197.34 16.86 29.89 97.41 110.00 100.48 50.56 27.24 29.12 31.18 41.04 139.20 119.99 35.90 12.50 34.56 189.00 103.20 655.69 682.48 19.62 248.40 25.33 8.08 23.17 423.60 36.26 57.00 59.95 59.95 185.00 299.00 200.00 275.00 275.00 40.00 130.00 23.94 22.99 367.50 43.99 6330.17

AMOUNT

Bettina DeGuerra− Finance Page 443/4

Mar 05, 12 13:52 CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

Monday March 05, 2012

30530 30530 30010 30520 20020 60010 20210 20305 50010 50010 50010 50010 50110 50110 20305 30320 20020 20270 20070 30610 20230 56110 56110 56110 20220 70110 20220 20220 20040 30710 20305 20210 30310 20070 50110 101 101 30320 50110 30710 50020 30410 20230 50210 50210 50210 50210

BEST BUY BEST BUY OFFICE DEPOT OFFICE DEPOT VESCO QUILL CORPORATION OFFICE DEPOT TARGET OFFICE DEPOT BEST BUY BEST BUY AMAZON MKTPLACE PMTS OFFICE DEPOT OFFICE DEPOT JV MOBILE CORP. CTYCLK R PROPERTY PACK N MAIL USPS POSTAL WALMART CALIFORNIA CONTRACTORS NATIONAL TAILORS ACADEMY SPORTS PEAKE, L−BOOTS/ACADEMY HOBBS, R−BOOTS/ACADEMY MERCH CREDIT REVERSAL SPRAY PUMP PARTS SALES FRUMSTER.COM/JWED.COM FRAUD CREDIT MW LOWES W.W. GRAINGER WISEMEN TRADING & SUPP DELEGARD TOOL OF TEXAS ACADEMY SPORTS WALMART SAMS CLUB LEWIS, N−BOOTS/ACADEMY PEAKE, L−BOOTS/ACADEMY INT’L CODE COUNCIL INC HOBBY LOBBY LOWES KROGER THE HOME DEPOT LA Z BOY FURNITURE GAL J & B PIPELINE SUPPLY AUTOZONE LOWES BAYTOWN LOCK SERVICE

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

SALES TAX

49.99 56.99 365.82 18.98 59.00 6.94 6.49 103.30 −54.06 349.96 482.96 52.88 143.66 145.20 190.00 15.60 20.25 36.20 64.57 147.58 45.00 100.00 50.00 81.18 29.85 121.00 −29.85 −29.85 91.59 249.81 66.97 800.00 49.99 130.54 69.80 97.41 49.99 14.00 −4.12 9.39 49.98 69.24 100.00 13.99 31.48 43.00 29.05

AMOUNT

397

Bettina DeGuerra− Finance Page 444/4

PAGE NUMBER: ACCTPA21

Printed by

12/09/11 21700

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

50110

Monday March 05, 2012

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

50210 30410 50113 30710 30530 30530 30520 30520 30520 30520 20020 20020 20020 20020 30110 60010 15020 15060 15020 15020 15020 50030 50030 50030 10110 11740 11710 11710 11740 11910 10810 11740 10110 40010 40010 20050 20050 20050 20050 20020

SPRAY PUMP PARTS SALES EASTHAM HOME CENTER LOWES SUMMIT ELECTRIC SUPPLY KINLOCH EQUIPMENT THE HOME DEPOT EASTHAM HOME CENTER LOWES LOWES LOWES EASTSIDE HONDA EASTSIDE HONDA TRACTOR SUPPLY BAYWAY WHEEL ALIGNMENT J & B PIPELINE SUPPLY ROWMAN LITTLEFIELD PUB THE BAYTOWN SUN ANCHOR PRINTING HOUSTON PAVILION GUADALAJARA DEL CENTRO LAM PARKING II, LTD WALMART THE HOME DEPOT PETCO MICHAEL’S YOUSENDIT INC. TLF*BEE HIVE FLORIST TLF*BEE HIVE FLORIST CTO*GOTOMYPC.COM VESCO THE BAYTOWN SUN FACEBOOK.COM JASON’S DELI HILTON HOTEL ADV DEP HILTON HOTEL ADV DEP EXXONMOBIL SAC N PAC COURTYARD BY MARRIOTT EXXONMOBIL COURTYARD BY MARRIOTT

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

61.22 9.76 63.50 274.41 110.00 12.80 20.93 134.83 11.11 168.39 280.74 280.74 29.99 65.00 1.98 129.37 187.92 237.50 7.50 17.91 4.00 41.80 7.98 15.63 83.40 164.89 −59.45 59.45 9.95 47.09 37.60 1.20 147.56 269.10 269.10 52.00 63.57 192.10 39.19 111.87

AMOUNT

398

26.00

Bettina DeGuerra− Finance Page 445/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

LOWES

chkreg2.rpt5120.02_17206 JPMORGAN CHASE BANK NA

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

CH03−02

Mar 05, 12 13:52

10103

Printed by

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA

20050 20050 20010 20020 20020 20050 20050 20305

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 10350 30320 20070 20305 30520 30520 10710 30010 30010 30010 30010 30010

20270 11710 10710 11710 11710 11710 20210 11710 30520 20050 10120 40020 30320 60010 60010 60010 30410 10710 10710

VESCO VESCO WAL−MART PAYPAL QRCODETRACK USPS WAL−MART PROVISIO LLC WAL−MART USPS WAL−MART USPS OFFICE DEPOT

KROGER PF CHANGS SHELL OIL POPEYES RENAISSANCE HOTELS EXXONMOBIL CONTINENTIAL RENAISSANCE HOTELS TEEX PUBLIC AGENCY TRAINING IMAGO PRODUCTIONS NATIONALENV TEXASFILE, LLC DEMCO INC. SHOWCASES SHOWCASES COASTAL WELDING BAYTOW WWW.NEWEGG.COM WWW.NEWEGG.COM

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11 12/09/11

10103 CH03−02 10103 CH03−02 10103 CH03−02 10103 CH03−02 10103 CH03−02 10103 CH03−02 10103 CH03−02 10103 CH03−02 10103 CH03−02 10103 CH03−02 10103 CH03−02 10103 CH03−02 10103 CH03−02 10103 CH03−02 10103 CH03−02 10103 CH03−02 10103 CH03−02 10103 CH03−02 10103 CH03−02 TOTAL CHECK

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

154.22 173.77 39.20 190.00 13.20 9.94 200.00 2.97 11.00 2.97 7.92 28.96

50.25 30.44 60.01 10.05 124.20 56.05 25.00 124.20 275.00 590.00 −260.00 95.00 20.00 545.70 859.63 12.40 61.10 427.96 493.71 12522.70

AMOUNT

399

111.87 192.10 46.01 42.60 192.10 192.10 36.00 −260.00

Bettina DeGuerra− Finance Page 446/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

COURTYARD BY MARRIOTT COURTYARD BY MARRIOTT EXXONMOBIL THE HITCHING POST COURTYARD BY MARRIOTT COURTYARD BY MARRIOTT RACEWAY IMAGO PRODUCTIONS

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02 CH03−02

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103

Printed by

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

20020 30010 30010 30530 60010 20210 50021 50020 30710 30710 20020 20020 50010 50010 20020

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

10350 22401 10310 10710 10710 30320 20070 20070 20070 20000 30710 20230 30710 20305 20305 56110 56110 50210 70110 50110 20305 40010 20070 50210 50113 50113

JET ACQUISITION FEDEX ANCHOR PRINTING UPS UPS CTYCLK R PROPERTY CVSPHARMACY PETCO WAL−MART PATHFINDER ENTERPR K & T WORK & WESTERN AD−CENTIVES UNIFORM ACADEMY SPORTS ACADENY SPORTS 5.11 TACTICAL BOOTS JOHNNY MALONE U−HAUL B&W HYDRAULICS ANACONDA SPORTS JCPENNY LOWES LOWES H & H TRACTOR LOWES LOWES

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

200.00 13.05 110.00 12.75 13.88 31.20 11.50 23.97 309.18 46.95 −6.95 87.00 126.96 248.93 −6.60 173.19 100.00 70.30 9.90 643.02 155.97 10.94 43.74 59.90 11.98 10.96

AMOUNT

400

134.24 88.00 20.87 350.00 134.75 82.64 11.23 2.97 115.10 14.99 10.99 26.92 −143.66 −22.99 438.81

Bettina DeGuerra− Finance Page 447/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

QUILL CORP. USPS JACK IN THE BOX REFELCTION PRINTING QUILL CORP SAMSCLUB WAL−MART WAL−MART OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT BEST BUY OFFICE DEPOT

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

50210 30412 20305 30210 70110 20040 20040 20050 60010 60010 20230 20230 20230 20230 20020 30710 50110 50110 50110 20230 101 101

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

101 20210 50110 50110 11740 11410 11410 20230 20230 50020 50020 30310 30310 50020 20230 20410 20230 20230 20080

ARIAT INTERMATIONAL HOBBY LOBBY LOWES HONIG’S TEXAS CSI*CRESTLINE CO INC CIVIL SERVICE SCANTRON VESCO EMERGENCY CONSULTANTS WALGREENS KROGER MICHAELS LEWIS FOOD TOWN EL TORO WAL−MART THE HOME DEPOT TRI CITY SUPPLY FILTERS UNLIMITED SAMSCLUB LOWES

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

157.50 41.96 −7.83 291.57 486.08 104.11 33.83 200.00 6.74 20.20 5.98 5.48 133.40 23.09 45.90 3.58 210.48 247.15 7.83

AMOUNT

401

93.52 11.77 20.54 71.97 59.00 144.98 −10.93 39.46 32.43 23.00 520.00 130.00 130.00 607.96 13.29 159.99 89.94 171.74 179.16 64.00 59.99 43.29

Bettina DeGuerra− Finance Page 448/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

LOWES WAL−MART THE HOME DEPOT THE HOMEDEPOT THE HOMEDEPOT BEST BUY BEST BUY AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS AMAZON.COM SPRINT SAFETY SPRINT SAFETY SPRINT SAFETY SAMSCLUB LOWES SEARS THE HOME DEPOT SIP*STATEINDUSTRIAL WW GRAINGER NATIONAL TAILORS BOOTS JOHNNY MALONE ACADEMY SPORTS

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

20020 20080 20080 50110 50110 30410 30410 30120 30120 30120 30120 20080 30210 30210 30210 20210 30520 30520 20040 30710 30710 20230 20210 20230 50210 50210 20305 20020 20020

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

60010 60010 60010 60010 15010 15020 15301 15065 15065 15301 26603 26603

AMAZON MKTPLACE PMTS LC FOODS LLC AMZ*VANNS AMAZON MKTPLACE PMTS VESCO VESCO ANCHOR PRINTING PIZZA HUT KROGER ANCHOR PRINTING THE SCOOTER STORE BAYTOWN MEDICAL

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03 CH03−03

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

11.97 53.45 376.97 31.78 59.69 27.53 42.33 56.50 11.96 150.00 2099.00 125.13

AMOUNT

402

17.97 22.88 218.40 67.87 9.16 7.76 21.34 12.57 87.87 8.80 4.87 429.99 28.88 17.85 59.50 134.00 72.13 23.90 349.99 139.12 8.99 598.17 36.00 150.00 42.58 69.66 142.93 350.00 350.00

Bettina DeGuerra− Finance Page 449/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

LOWES LOWES DEER PARK MCCOYS MCCOYS WHATABURGER EASTHAM HOME CENTER LYONS DISTRIBUTING THE HOMEDEPOT USPS DOLLAR GENERAL CONNS TRI CITY SUPPLY BARTA ELECTRIC BARTA ELECTRIC LASER INK LOWES LOWES BEST BUY ATLANTIC DRIVERS ACADEMY SPORTS KIMBALL MIDWEST TXDOT NORTH MAIN MOTORS BROOKSIDE EQUP BROOKSIDE EQUP JIFFY LUBE TINT TECH TINT TECH

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

50024 31510 31510 31510 31510 31205 50030 50030 50030 50030 50030 50030 10110 20305 10310 20070 11740 11740 11740 30520 60010 56010 30710 11910 10810 50320 11740 20210 11710 11710 11710 10330 20210 40020 40020 40020

Monday March 05, 2012

21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK

40020 10120 10120 10120 20210

ISLA GRAND BEACH WEST MAIN SEAFOOD MARK TREEBEARDS FANTOME TWR COUNTRY INN AND SUITES

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA

12/16/11 12/16/11 12/16/11 12/16/11 12/16/11

10103 10103 10103 10103 10103

CH03−03 CH03−03 CH03−03 CH03−03 CH03−03

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

SALES TAX

583.95 29.27 9.96 12.00 395.00

AMOUNT

403

30.07 212.11 320.97 813.06 249.86 58.90 39.99 15.33 7.16 8.95 10.98 16.92 76.63 195.00 550.00 39.56 59.00 19.95 442.00 189.17 54.10 675.00 69.23 189.80 237.60 4569.00 698.00 25.00 25.71 14.00 50.00 48.57 48.76 10.50 27.82 207.66

Bettina DeGuerra− Finance Page 450/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

AMAZON.COM THE RED LIGHT ONLINE METALS SYX*GLOBALINDUSTRIALEQ PAYPAL MCCOYS PETCO WAL−MART SUPER PET WORLD SUPER PET WORLD PETCO WAL−MART MICHAELS FLORIDA ART & WEB GOVERTMENT FINANCE SUPER PET WORLD PAYPAL AVANGATE SURVEYMONKEY.COM LANGUAGE USA OFFICE DEPOT PAY FLOW PRO JASONS DELI DISH NETWORK VESCO THE BAYTOWN SUN TXDOT UNITED SPECIALTY UNITED SHELL OIL RENAISSANCE HOTELS PAYPAL TPHA WESTIN RIVERWALK PNF−HOUSTON EXXONMOBIL THE PARKING SPOT DOLLAR RAC

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

Mar 05, 12 13:52

Printed by

12/23/11 12/23/11 12/23/11 12/23/11

10103 10103 10103 10103

21700 21700 21700 21700

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 30010 30010 30010 20210

20210 20010 20010 11730 10810 50020 10710 20050 20050 20050 30520 30610 30610 30610 30610 30610 30610 30120 30110 30520 30710 20310 30710 30320 20020 30310 11410 20020 40030 30610 30210 20020 60010 10710 10710 10710 10710

Monday March 05, 2012

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

/tmp/chkreg2.rpt5120.02_17206

404

84.92 307.12 50.95 355.33

319.99 49.00 344.00 248.40 495.00 300.00 19.97 85.00 510.00 510.00 38.91 59.54 20.48 12.04 24.87 38.30 5.79 439.94 21.00 650.00 182.00 86.50 182.00 100.00 168.64 235.00 310.00 142.80 193.00 237.00 45.88 141.60 177.39 501.15 144.04 135.20 158.98 34482.32

Bettina DeGuerra− Finance Page 451/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

WALMART VESCO TLF*BOTANICAL DESIGNS OFFICE DEPOT

BUDGET RENT A CAR EXXONMOBIL WINGATE INN RENAISSANCE HOTELS APA AICP TEXAS TRAILS NETWORK MAG*PC WORLD MAGAZINE OCSI TRAINING OCSI TRANING OCSI TRANING WHATABURGER LITTLE CAESARS CHURCHS CHICKEN POWER MART JACK IN THE BOX TAQUERIA ARANDAS USPS WAL−MART PAPPAS BAR−B−Q TEEX AMERICAN WATERWORKS CLASSEN BUCK SEMINARS AMERICAN WATERWORKS UTA CONST BOB BAKER COMPANY TX BD ENG LIC RENEWAL IFEBP MILWAUKEE ANI EMER CLINIC ANCHOR PRINTING NTS MIKEDON LLC THE HOME DEPOT + AMAZON.COM SHOWCASE WWW.NEWEGG.COM BATTERY MART.COM HP DIRECT PUBLICSECTOR WWW.NEWEGG.COM

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

CH03−04 CH03−04 CH03−04 CH03−04

Mar 05, 12 13:52

10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 10103 CH03−03 TOTAL CHECK

Printed by

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

20210 20210 20210 20210 10810 20310 10340 50010 30530 30920 20020 20410 40030 10310 10710 10710 10710 10610 50010 40030 30410 50020 30610 30410 20305 30710 20010 20080 20230 30120 30610 20305 20305 56110 56110 56110 56110 56110 56110 56110 50110 30210 30610 50210 20040 60010 20020 60010

SALES TAX

405

16.87 48.99 280.55 207.89 19.49 27.77 96.34 22.99 89.43 13.96 3.49 183.49 265.86 305.87 25.99 2.59 61.75 88.19 147.86 11.00 17.60 76.64 8.80 2.97 13.05 6.63 43.99 −141.37 376.20 14.99 345.00 −9.49 −2.89 100.00 −100.00 100.00 −119.06 125.00 164.90 64.94 −49.02 79.98 50.00 132.97 8.38 585.00 8.00 24.99

AMOUNT

Bettina DeGuerra− Finance Page 452/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT VESCO OFFICE DEPOT TLF*BEE HIVE FLORIST OFFICE DEPOT OFFICE DEPOT FRANKLIN COVEY PRODUCT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT VESCO OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT VESCO AMAZON.COM OFFICE DEPOT WALMART AMAZON.COM USPS WALMART FEDEX USPS TRACTOR SUPPLY THE MENS WEARHOUSE WITMER PUBLIC SAFETY G VERIZON WIRELESS TEAM OUTFITTERS ACADEMY SPORTS ACADEMY SPORTS LEAL, A−BOOTS/CAVENDER PARENT, J−BOOTS/BA MAS HILYARD, K−BOOTS/CAVEN ROGERS, C−BOOTS/5.1TAC MCGRATH, M−BOOTS/DR MA GRACES, A−BOOTS/BOOT B HARRIS, C−BOOTS/ACADEM ANACONDA SPORTS−CAT AT&T MATCO TOOLS TX SEARS ROEBUCK EASTHAM HOME CENTER ALLTECSTORES.COM PAGE COM AMAZON MKTPLACE PMTS

/tmp/chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04 CH03−04

−−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Mar 05, 12 13:52

CASH ACCT CHECK NO

Printed by

Monday March 05, 2012

50110 50113 50113 20050 552 101 101 101 50020 50020 50020 50110 50020 50110 50110 50110 20010 50020 50210 50113 50113 30710 20305 30410 20230 50110 50210 50210 30010 50110 50210 30410 20230 30120 50110 50110 50110 30520 70110 30530 30710 30710 30710 30710 20210 20230 20230 20230

OFFICE DEPOT LESLIE’S POOLMART LESLIE’S POOLMART AREMAC HOLDING CORP/NA ROMCO EQUIPMENT CO. LEAL, A−BOOTS/CAVENDER PARENT, J−BOOTS/BA MAS ROSS STORES LEWIS FOODTOWN CHILDREN’S MUSEUM LONE STAR PARTIES LYONS DISTRIBUTING CO. CHILDREN’S MUSEUM STU*STUMPS STU*STUMPS LEWIS FOODTOWN MES MUNICIPAL EMERGENC CMH ADMISSIONS LOWES LOWES LOWES WALMART WALMART DONATHS GARDEN WORKS MATTFIRM LOWES LOWES LOWES KRONBERGS FLAGS & FLAG W.W. GRAINGER SUMMIT SUPPLY THE HOME DEPOT JOEY’S GLASS LYONS DISTRIBUTING W.W. GRAINGER W.W. GRAINGER AMAZON.COM LOWES LOWES KINLOCH EQUIPMENT W.W. GRAINGER W.W. GRAINGER TEMPORARY DISPUTE CRDT SUMMIT ELECTRIC SUPPLY QUICKER STICKER & LUBE NAPA STORE NORTH MAIN CHEVRON PLANET DODGE CHRYSLER

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

Mar 05, 12 13:52

SALES TAX

Printed by

23.98 −10.74 140.89 68.01 122.19 6.24 −14.88 33.55 4.37 8.00 175.00 37.90 8.00 161.29 594.41 24.60 380.05 175.00 21.89 118.08 89.92 7.37 30.63 360.00 149.01 35.97 62.40 4.88 704.60 171.94 707.00 15.70 65.00 25.14 64.32 94.68 237.65 180.34 4.42 177.00 79.80 409.02 −139.12 −20.91 39.75 133.53 14.50 159.94

AMOUNT

Bettina DeGuerra− Finance Page 453/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

Monday March 05, 2012

20230 60010 15030 21501 26603 50024 31205 31205 31205 50030 70110 11740 50110 10810 10110 11710 10120 30410 30410 11410 30320 30320 30320 20010 20010 20010 20010 20010 11730 11730 30710 20020 11710 20000 50020 30610 50210 50210 50210 50210 20020 20020 11710

EPO COMPUTERS VALUE LINE PUBLISHING UTA CONST. RESEARCH CT ICSC AMAZON.COM AWARDS & ENGRAVING EASTHAM HOME CENTER NORTH MAIN RENTAL LOWES ECC*DSS−DISC SCH SUPPL GORDON DARBY CLK FOCUS, INC. SESAC INC. THE BAYTOWN SUN SHIPLEY DONUTS LAS HADAS SNOWFLAKE DONUTS TEEX TEEX FCC*FRANKLINCVYSIMINAR UTA CONST. RESEARCH CT UTA CONST. RESEARCH CT UTA CONST. RESEARCH CT TEXAS TACTICAL POLICE PAYPAL *REGION2K9OF PAYPAL *REGION2K9OF PUBLIC AGENCY TRAINING PUBLIC AGENCY TRAINING TEXAS MUNICIPAL COURTS TEXAS MUNICIPAL COURTS TEEX BOB BARKER COMPANY INC ARMA INTERNATIONAL IACP AMAZON.COM LOWES WOWCO EQUIPMENT CO. HORIZON DISTRIBUTOR HORIZON DISTRIBUTOR AUTOZONE TINT TECH KIMBALL MIDWEST TEXAS MUNICIPAL CLERKS

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SALES TAX

34.62 898.00 300.00 50.00 52.78 53.50 5.96 225.00 59.89 178.46 5.14 2000.00 770.25 172.00 15.28 14.45 59.50 275.00 275.00 211.44 400.00 100.00 100.00 400.00 175.00 175.00 250.00 500.00 150.00 150.00 −265.50 500.33 225.00 120.00 319.00 10.14 205.00 131.01 11.07 26.96 −350.00 332.31 25.00

AMOUNT

406

Bettina DeGuerra− Finance Page 454/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

Mar 05, 12 13:52

Printed by

12/30/11 21700

10103

10120

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN CHASE BANK NA

10710 50210

Monday March 05, 2012

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

10120 11810 11810 30520 20310 10710 30310 30320 40020 40030 40030 10610 10310 20305 20305 30530 22401 10310 20070 20020 20080 10350 20230 20305 56110 30710 50113 50113 20050 20305 20230 40020 60010 50113 50113 50110

OFFICE DEPOT SAMSCLUB SAMSCLUB OFFICE DEPOT KROGER LOWES VESCO VESCO OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT FRANKLINCOVEYPRODUCTS VESCO FEDEX FEDEX USPS FEDEX ANCHOR PRINTING PETCO LA POLICE GEAR INC GT DISTRIBUTORS INC G&K SERVICE NATIONAL TAILORS THE READY STORE BOOTS R. GARCIA HIGHLANDS DISC AUTO BACKCOUNTRY.COM LOWES AMERICA DIGITAL ACCESS AMAZON MKTPLACE PMTS NORTHERN TOOL THERMOWORKS INC CLEANING STUFF TARGET LOWES WW GRAINGER

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

80.42 35.00 95.68 47.84 35.19 376.07 100.01 2.30 106.29 66.59 40.90 95.36 82.08 12.94 17.51 7.90 13.05 144.00 180.46 315.90 75.67 54.23 122.00 2230.85 100.00 48.30 406.80 37.72 63.00 34.65 279.98 288.00 239.90 10.00 66.02 80.45

AMOUNT

407

15.61

302.79 56.00 20294.58

Bettina DeGuerra− Finance Page 455/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

OFFICE DEPOT

WWW.NEWEGG.COM WALMART

chkreg2.rpt5120.02_17206 JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

CH03−05

12/23/11 21700 12/23/11 21700

Mar 05, 12 13:52

10103 CH03−04 10103 CH03−04 TOTAL CHECK

Printed by

12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11 12/30/11

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA

20410 552 552 101 20305 50210 50210 50110 30410 11810 11810 30110

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

30520 50210 50210 20230 20230 20230 60010 60010 60010 60010 60010 35100 15030 26603 26607 26607 26607 31510 50320 10810 11410 10120 10810 30410 11730 20010 20020 11740 20310

USA BLUE BOOK QUICKER STICKER FULLER TIRE STEWART & STEVENSON BAYTOWN FORD ALL BATT CENTER AMAZON.COM AMAZON.COM AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS VZWRLSS*ETM TEEX ENCORE DATA PRODUCTS DESPAIR INCE PARTYCITY.COM DESPAIR INC THE SOLAR STORE DOCK LINE MAGAZINE THE BAYTOWN SUN NCADV CHEDDARS SOUTHWEST TEEX TEXAS MUNICIPAL CRTS TEXAS TACTICAL POLICE DASH MEDICAL GLOVES NAGW INC APCO INTL

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

44.88 39.75 17.00 93.75 203.10 199.98 43.90 59.90 23.98 51.98 23.98 29.21 300.00 654.00 29.77 21.94 −2.27 100.20 571.00 134.00 10.00 35.69 377.60 275.00 150.00 400.00 299.50 75.00 92.00

AMOUNT

408

335.17 58.94 17.99 62.27 133.00 177.98 89.25 98.95 3.21 40.66 8.27 26.36

Bettina DeGuerra− Finance Page 456/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

N AMERICA RESCUE PRODU PASADENA TRAILER EASTHAM HOME CENTER BOOTS R, GARCIA STAYWELL KRAMES MCCOYS SHERWIN WILLIAMS YOUNG PLUMBING THE HOME DEPOT LOWES LOWES LOWES

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:53

CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05 CH03−05

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

21700 21700 21700 21700 CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

CHASE CHASE CHASE CHASE BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

BANK BANK BANK BANK NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA 11740 11740 10810 10120 10120 20230 20210 30530 20210 20210 20050 20040 20080

10710 10710 10710 10710

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

11410 30520 40020 10330 11410 11710 30310 60010 60010 60010 60010 101 30010 10120 20310 70120 20210 20305 10120 10710 50010 20020

FCC*FRANKLINCVYSEMINAR TEEX DSHS REGULATORY PROGRA GOV’T TREAS ORG OF TEX SOUNDVIEW EXEC BOOK SU CTYCLK P RECORDS WWW.NEWEGG.COM AMAZON.COM AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS AMAZON.COM WILLIAMS, J−BOOTS/ACAD VESCO OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT AMAZON MKTPLACE PMTS BEST BUY OFFICE DEPOT AMAZON.COM OFFICE DEPOT

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

−12.44 295.00 158.00 75.00 199.00 9.36 189.99 31.86 6.99 16.76 59.90 2.83 18.00 28.23 39.99 62.24 58.16 10.94 99.99 946.96 35.99 21.99

AMOUNT

409

25.00 33.76 203.04 25.98 5.00 364.70 364.70 10.14 364.70 364.70 51.00 102.00 195.00

1771.75 115.71 143.84 665.96 14112.82

Bettina DeGuerra− Finance Page 457/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

FACEBOOK.COM OFFICE DEPOT THE BAYTOWN SUN CAPITOL GRILL CAPITOL VISITOR PARKIN SOUTHWEST SOUTHWEST LEWIS FOODTOWN SOUTHWEST SOUTHWEST RAD SYSTEMS RAD SYSTEMS GLOCK PROFESSIONAL INC

HP DIRECT PUBLICSECTOR WWW. NEWEGG.COM WWW.NEWEGG.COM WWW.NEWEGG.COM

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01

12/30/11 12/30/11 12/30/11 12/30/11

Mar 05, 12 13:52

10103 CH03−05 10103 CH03−05 10103 CH03−05 10103 CH03−05 TOTAL CHECK

Printed by

01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

50020 60010 20210 50010 50010 30710 11730 20010 20010 20070 20050 20080 20050 20010 56110 56110 20020 70110 70110 20050 50110 50110 20210 20020 50113 552

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

552 50113 20050 50010 50210 50210 50210 50210 20020 30710 20230 20020 30410 20050 50210

PASADENA TRAILER & TRU LESLIE’S POOLMART KANGURU SOLUTIONS JASON’S DELI LOWES MCCOYS MCCOYS TRACTOR SUPPLY STANLEY WORKS USA WINDTEK, INC. THE HOME DEPOT EASTHAM HOME CENTER J & B PIPELINE SUPPLY NUMBER1DIRECT H&H TRACTOR & LAWN EQU

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01 CH04−01

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

−4.49 34.64 250.39 123.61 20.50 199.94 239.98 29.98 86.80 101.75 8.94 8.94 428.29 778.49 55.45

AMOUNT

410

16.72 277.24 20.56 108.91 15.99 11.38 29.56 39.94 14.95 42.57 29.22 44.65 140.73 38.00 43.29 100.00 489.60 11.08 38.16 500.00 186.88 38.37 987.43 41.48 13.48 25.00

Bettina DeGuerra− Finance Page 458/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

WALMART PROSERV BUSINESS PRODU OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT USPS FRANKLIN COVEY PRODUCT PETCO LEWIS FOODTOWN PETCO ACADEMY SPORTS COWBOY HARLEY DAVIDSON KOHL’S MARGARET’S SEW CLEAN GORRELL, P−BOOTS/ACADE WILLIAMS, J−BOOTS/ACAD BG PRODUCTS INC. PARTS SUPPLY COMPANY PARTS SUPPLY COMPANY NUMBER1DIRECT LOWES LOWES DELEGARD TOOL OF TEXAS LOWES LOWES BAYTOWN BOLT COMPANY

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

21700 21700 21400 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 10810 10810 10810 10810 20010 20119 20119 20119 20119 20119

30710 30710 50210 20020 20020 50210 20410 20230 20230 10710 20270 10350 26607 26607 21505 50030 50030 50030 50030 50030 50030

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK

20119 20119 20119 20119 50010 30520 10810 10810

HARRAHS CASINO ADV DEP CONTINENTAL CONTINENTAL CONTINENTAL TEXAS RECREATION SUBWAY SOUTHWEST ACE PARK & RIDE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

10103 10103 10103 10103 10103 10103 10103 10103

CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

DEP DEP DEP DEP DEP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

22.39 308.10 308.10 308.10 215.00 40.95 89.50 34.66

AMOUNT

411

103.20 275.20 253.80 75.67 5.74 22.39 22.39 22.39 22.39 22.39

−79.80 −409.02 24.56 275.00 50.75 14.50 25.00 413.42 882.61 709.78 12.95 381.00 21.72 22.56 25.50 283.27 30.35 33.77 6.58 48.72 52.56 12958.64

Bettina DeGuerra− Finance Page 459/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

THE BAYTOWN SUN THE BAYTOWN SUN THE BAYTOWN SUN VESCO MUNICIPAL SERVICES HARRAHS CASINO ADV HARRAHS CASINO ADV HARRAHS CASINO ADV HARRAHS CASINO ADV HARRAHS CASINO ADV

W.W. GRAINGER W.W. GRAINGER B & W HYDRAULICS, INC. ACTION GLASS B & W HYDRAULICS, INC. QUICKER STICKER AND LU FULLER TIRE CO., INC. WALMART INSTRUMENT EXCHANGE WWW.NEWEGG.COM MIDPHASECC DOT COM ONLINE INFORMATION SER CSC*COSTUME SUPER CENT ORIENTAL TRADING CO. KONA PRINTING & PROMOT PETCO ACADEMY SPORTS PETCO ACADEMY SPORTS WALMART PETCO

chkreg2.rpt5120.02_17206 BANK NA BANK NA

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

JPMORGAN CHASE JPMORGAN CHASE JEFFERY MOODY JPMORGAN CHASE JPMORGAN CHASE JPMORGAN CHASE JPMORGAN CHASE JPMORGAN CHASE JPMORGAN CHASE JPMORGAN CHASE JPMORGAN CHASE JPMORGAN CHASE JPMORGAN CHASE JPMORGAN CHASE JPMORGAN CHASE JPMORGAN CHASE JPMORGAN CHASE JPMORGAN CHASE JPMORGAN CHASE JPMORGAN CHASE JPMORGAN CHASE

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02

01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12 01/05/12

Mar 05, 12 13:52

10103 CH04−01 10103 CH04−01 10103 CH04−01 10103 CH04−01 10103 CH04−01 10103 CH04−01 10103 CH04−01 10103 CH04−01 10103 CH04−01 10103 CH04−01 10103 CH04−01 10103 CH04−01 10103 CH04−01 10103 CH04−01 10103 CH04−01 10103 CH04−01 10103 CH04−01 10103 CH04−01 10103 CH04−01 10103 CH04−01 10103 CH04−01 TOTAL CHECK

Printed by

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

10120 10110 10110 10120 10110 10120 10120 11720 11710 10110 20119 20305 20210 20210 20210 10310 30310 30310 30310 10110 30610 10810 11730 11730 11730 11730 11732 11732 30320 20230 30310 20410 40030 10610 10610 10610 20305 30410 30410 30412

Monday March 05, 2012

30520

TEEX

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

JPMORGAN CHASE BANK NA

01/13/12 21700

10103

CH04−02

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

SALES TAX

325.00

AMOUNT

412

65.00 60.00 120.00 60.00 335.16 50.00 7.50 150.80 15.97 120.00 308.10 35.00 940.00 940.00 940.00 10.00 −60.00 −60.00 −60.00 245.00 5.99 130.00 150.00 150.00 150.00 61.44 250.00 250.00 106.00 164.77 837.00 14.00 50.00 99.00 99.00 750.00 99.00 275.00 275.00 30.44

Bettina DeGuerra− Finance Page 460/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

MARYS CAKES HGAC ADMINISTRATION HGAC ADMINISTRATION HGAC ADMINISTRATION RES THEREALPLACES.COM FORT BEND CHAMBER FANTOME TWR AMERICAN TEXAS LAND HGAC ADMINISTRATION CONTINENTAL MURPHYS PEN*FDIC FIRE ENG PEN*FDIC FIRE ENG PEN*FDIC FIRE ENG HARRIS COUNTY DEPT ED FRED PRYOR CAREERTRACK FRED PRYOR CAREERTRACK FRED PRYOR CAREERTRACK TEXAS MUNICIPAL LEAGUE USPS UPPER AR VALLEY TEXAS MUNICIPAL COURTS TEXAS MUNICIPAL COURTS TEXAS MUNICIPAL COURTS DAIRY QUEEN TEXAS MUNICIPAL COURTS TEXAS MUNICIPAL COURTS DSHS REGULATORY CONTINENTAL FRED PRYOR CAREERTRACK SNOWFLAKE DONUTS TEXAS ASSOCIATION TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE IMLA LEE COLLEGE TEEX TEEX LYONS DIST

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02

Mar 05, 12 13:52

Printed by

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

30520 30520 20020 20010 60010 30530 20210 30320 20305 11710 11740 11910 11910 30610 60010 60010 60010 60010 101 101 101 20020 30520 20020 50020 10810 10710 10710 10710 10310 50010 50010 30610 30610 50010 30010 10120 10120 10120 10120 11710 11710 10710 10710 20410 40030 40030

Monday March 05, 2012

/tmp/chkreg2.rpt5120.02_17206

413

295.00 295.00 445.00 60.00 150.00 194.00 35.00 40.00 100.00 9.36 479.97 201.30 68.85 657.00 9.49 29.76 19.95 49.00 −62.27 69.99 69.99 99.69 319.94 202.86 303.77 39.00 112.97 79.95 74.67 52.72 29.98 21.99 50.26 14.49 32.05 53.97 41.82 13.11 −99.99 98.00 116.78 23.99 153.32 4.95 71.28 35.95 65.23

Bettina DeGuerra− Finance Page 461/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

TEEX TEEX BOB BAKER COMPANY NATIONAL POLICE TEXAS LIBRARY AMERICAN PUBLIC WORKS SAMS INTERNET TEXAS FLOOD PLA EMERGENCY MANA CTYCLK P RECORDS OFFICE DEPOT IVG STORES LOWES DESERT DIAMOND INDUST AMAZON MKTPLACE PMTS AMAZON.COM AEP*TRAVEL LEISURE SHONEN JUMP RICHARD GARCIA BOOTBAR SONIA BASQUEZ CAVEN BO JASON JOHNSON CAVEN BO QUILL CORP WWW.NEWEGG.COM OFFICE DEPOT OFFICE DEPOT VESCO WWW.NEWEGG.COM AMAZON MKTPLACE PMTS AMAZON.COM AMAZON MKTPLACE PMTS OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT BEST BUY AMAZON.COM OFFICE DEPOT HOBBY L;OBBY OFFICE DEPOT OFFICE DEPOT NXT NEXTAG.COM OFFICE DEPOT OFFICE DEPOT

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

Mar 05, 12 13:52

Printed by

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:54

20210 10350 30010 30010 30010 30520 30520 22401 60010 30320 10350 20305 20305 20305 20305 50111 20070 20010 20010 20070 20070 20070 20210 20230 56110 56110 56110 20020 70120 50113 50210 50110 50113 50113 50210 50113 20070 40020 40030 30610 552 20070 20410 40020 20305 30710 20050 50110

SALES TAX

SUNGARD PENTAMATION − FUND ACCOUNTING

OFFICE DEPOT VESCO OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT TLF BOTANICAL DESIGNS USPS FEDEX PITNEY BOWES CTYCLK R PROPERTY JET ACQUISITION USPS FEDEX FEDEX FEDEX SURVEYMONKEY CVS PHARMACY TRACTOR SUPPLY TRACTOR SUPPLY PETCO WAL−MART PETCO AD−CENTIVES AWARDS & ENGRAVING RICHARD GARCIA BOOTBAR SONIA BASQUEZ CAVEN BO JASON JOHNSON CAVEN BO BAYTOWN LOCK SERVICE LOWES OREILLY AUTO EASTHAM HOME CENTER LOWES LOWES LOWES SEARS ROEBUCK THE HOME DEPOT LOWES RADIOSHACK GARMIN INTERNATIONAL MATCO TOOLS LOWES WAL−MART WAL−MART KENS VACUUMM & SEWING SAMSCLUB ZEE SERVICE CKT CRICKETCOMM GCI*MSCN FRND WB

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

Mar 05, 12 13:52

Printed by

10.98 159.80 96.32 88.98 −96.32 54.45 80.23 13.65 213.00 15.60 200.00 79.53 8.97 8.97 13.49 200.00 11.31 43.99 43.99 −11.09 13.74 15.19 32.00 10.00 −100.00 100.00 100.00 9.45 39.00 97.96 41.56 139.94 38.89 16.18 229.99 31.46 43.74 56.98 97.41 50.00 68.76 57.39 103.95 12.99 62.94 165.29 64.00 698.38

AMOUNT

Bettina DeGuerra− Finance Page 462/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

Monday March 05, 2012

50110 50110 50110 50110 50110 50110 50110 50210 11410 20305 50210 50210 30710 30710 20080 20080 20020 20020 20020 20020 20080 20230 50210 50020 50110 50110 50110 50210 20020 20230 20230 20230 20210 20230 30410 30410 30410 30410 30410 30410 30410 50110 60010 10120 10120 10120

SSG SPORT SUPPLY PAPER DIRECT WALGREENS LOWES ORIENTAL TRADING HOBBY LOBBY BUYCOSTUMES.COM SNOWFLAKE DONUTS WEST COAST DONUTS CDW GOVERNMENT LOWES LOWES HACH COMPANY GRAPHIC CONTROLS LOWES LOWES LOWES ICS JAIL SUPPLIES ELECTRONIC PARTS THE HOME DEPOT LOWES BIRDSONG APPLIANCE EASTHAM HOME CENTER US FLAG AND FLAGPOLES MCCOYS LOWES EASTHAM HOME CENTER AC PLUMBING ACTION GLASS THE HOME DEPOT KIMBALL MIDWEST KIMBALL MIDWEST RADIOSHACK MCCOYS EASTHAM HOME CENTER USA BLUE BOOK SEAL PAC PROF JACK IN THE BOX EASTHAM HOME CENTER EASTHAM HOME CENTER EASTHAM HOME CENTER WW GRAINGER KENS VACUUM & SEWING WALGREENS.COM WALGREENS.COM WALGREENS

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

Mar 05, 12 13:52

SALES TAX

653.94 75.70 63.25 119.52 417.00 16.23 274.81 30.35 24.47 340.33 7.65 39.29 568.51 105.15 −7.68 120.33 31.06 138.26 39.95 36.39 58.00 75.72 799.07 134.00 70.96 10.68 58.42 40.80 45.00 394.39 332.22 517.93 15.98 92.80 21.38 1365.86 25.00 32.16 −138.72 138.72 128.15 221.04 118.50 35.90 69.05 17.94

AMOUNT

414

Bettina DeGuerra− Finance Page 463/4

PAGE NUMBER: ACCTPA21

Printed by

01/13/12 21700 01/13/12 21700

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

10120 20080

Monday March 05, 2012

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

30710 30710 30520 50210 30520 70110 20020 20230 20230 20230 20230 20230 20230 50210 30610 50210 50210 50210 50210 50210 50210 50210 50210 20230 20210 20230 20230 20210 30210 30210 30210 10710 70110 30710 30710 60010 11740 11740 11740

MOTION INDUSTRIES LIBERTY IMPLEMENT DXPE H & H TRACTOR & LAWN LOWES COASTAL WELDING EASTHAM HOME CENTER N MAIN CHEVRON MONUMENT CHEV FASTENAL COMPANY QUICKER STICKER WW GRAINGER WW GRAINGER QUICKER STICKER EASTHAM HOME CENTER J & B PIPELINE BAYSHORE CHRYSLER RON CRAFT CHEV AZTEC RENTAL CENTER FULLER TIRE CO BROOKSIDE EQUIPMENT FULLER TIRE AUTOZONE JOHN M. ELLSWORTH CO ELITE LUBE N MAIN CHEVRON ELITE LUBE QUICKER STICKER EASTHAM HOME CENTER EASTHAM HOME CENTER TRI CITY SUPPLY GEMINICOMPUTERS.COM GARBS MUFFLER SHOP INC DISH NETWORK ONE TIME SCHNEIDER AUTOMATION PAY FLOW PRO CTO GOTOMYPC.COM IATOCK INTERNATIONAL SURVEYMONKEY.COM

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

1988.82 307.27 167.54 67.82 84.75 66.05 56.31 14.50 218.92 9.11 38.22 152.64 112.52 39.75 5.59 383.96 128.92 79.28 13.50 60.00 82.69 69.00 6.98 116.26 36.93 39.75 32.98 38.22 −4.09 3.78 8.88 410.52 20.00 69.23 1500.00 54.10 9.95 39.50 19.95

AMOUNT

415

17.98 150.00

Bettina DeGuerra− Finance Page 464/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

MICHAELS PROMAXIMA MFG

chkreg2.rpt5120.02_17206 JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

CH04−02 CH04−02

Mar 05, 12 13:52

10103 10103

Printed by

01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12 01/13/12

21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA

11710 35100 35100 15010 15060 15030 31510 50030 50030

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

11910 30530 10810 10120 10120 10120 20305 20210 10120 30320 11720 11720 11720 10110 10110 10110 10120 10120 10120 10120 10120 10110 10120 10120 20305 20305 20305 20305 30120

HOBBY LOBBY JACK IN THE BOX EMBASSY SUITES LOVELAN WALLY’S PARTY FACTORY KROGER WALMART EMBASSY SUITES NEW ORL C & J BARBEQUE EMBASSY SUITES NEW ORL RUDY’S COUNTRY STORE AMERICAN PAPPADEAUX AMERICAN TUSCANY ITALIAN REST JASON’S DELI SUBWAY SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST UNITED UNITED SNOWFLAKE DONUTS SNOWFLAKE DONUTS SHELL OIL EMABSSY SUITES NEW ORL TA #161 LAFAYETTE EMBASSY SUITES NEW ORL PAPPAS BAR−B−Q

PETCO

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

50030

01/13/12 21700

10103 CH04−02 TOTAL CHECK

JPMORGAN CHASE BANK NA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

SALES TAX

300.00 25.50 322.86 9.16 9.99 28.75 226.87 10.26 226.87 53.66 179.30 23.00 14.00 162.00 135.56 4.99 10.00 50.00 2.50 50.00 498.10 498.10 47.60 47.60 36.15 33.60 47.30 33.60 20.40

33.98 36739.50

AMOUNT

416

14.43 −2.23 510.10 319.94 451.50 111.00 1331.14 51.20 16.19

Bettina DeGuerra− Finance Page 465/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

SUBWAY VZWRLSS*SOUTH RFDS UH BURSAR OFFICE WWW.NEWEGG.COM ANCHOR PRINTING DSHS RS CE ABLEKITCHEN.COM PAYPAL EXPLORING PETCO

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02 CH04−02

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

10110 20305 32010 70110 20050 30520 30520 30310 40030 20262 20210 20020 20020 30110 30210 20050

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

20050 20050 30120 30520 30610 30520 30010 11710 70110 20000 20000 20000 20000 20070 60010 60010 60010 60010 552 101 20020 20210 30320 10810 10120

NATIA NATIA BAYTOWN CHAMBER OF COM BAYTOWN CHAMBER OF COM BAYTOWN CHAMBER OF COM TEXAS WATER UTILITIES BAYTOWN CHAMBER OF COM CTYCLK P RECORDS GLOBAL CELL FBI NATIONAL ACADEMY FBI NATIONAL ACADEMY FBI NATIONAL ACADEMY FBI NATIONAL ACADEMY SUPER PET WORLD LLC HOUSTON CHRONICLE CIRC DIS*FAMILYFUN MAGAZINE RECORDED BOOKS TEXAS STATE DIRECTOR AUSTIN HARDWARE THOMAS, DENNIS−BOOTS/R OFFICE DEPOT OFFICE DEPOT VESCO ULTIMATE OFFICE SOLUTI OFFICE DEPOT

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

25.00 25.00 20.00 60.00 40.00 15.00 80.00 28.08 45.00 95.00 95.00 95.00 95.00 11.99 312.00 13.95 111.37 42.45 155.33 61.02 373.23 62.19 116.50 24.79 115.84

AMOUNT

417

70.00 99.00 99.00 99.00 35.00 111.00 111.00 714.14 500.00 190.00 250.00 44.75 159.97 40.00 20.00 25.00

Bettina DeGuerra− Finance Page 466/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

PAYPAL*TX MUN LEAGUE LEE COLLEGE CONTINUING LEE COLLEGE CONTINUING LEE COLLEGE CONTINUING LEE COLLEGE CONTINUING TECQ IND RENEWAL LIC TCEQ IND RENEWAL LIC UH BURSAR S OFFICE UTA CONST. RESEARCH CT TEEX TEXAS ASSOCIATION OF F BOB BARKER COMPANY INC BOB BARKER COMPANY INC BAYTOWN CHAMBER OF COM BAYTOWN CHAMBER OF COM NATIA

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

10120 50020 20210 11410 30520 30010 30710 30010 50021 50021 40030 30010 10120 30710 10310 10120 10710 60010 60010 20305 20270 30320 10340

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

10350 22401 20050 20210 30610 20020 56110 56110 56110 30920 30210 30210 30210 30530 20040 20230 20230 30310

JET ACQUISITION PARTNE FEDEX GANDER MOUNTAIN AS−CENTIVES TANNER, DEXTER−WADERS/ AWARDS & ENGRAVING GORRELL, PATRICK−BOOTS THOMAS, DENNIS−BOOTS/R COMEAUX, VANCE−BOOTS/A BEST BUY THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT BAYTOWN LOCK SERVICE NORTHERN TOOL EQUIP TE LOWES FULL SOURCE LLC

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

200.00 13.65 146.11 26.00 79.99 122.20 −43.29 100.00 50.00 39.99 107.17 99.00 −107.17 59.88 16.00 75.98 25.82 106.64

AMOUNT

418

10.25 7.12 84.27 42.69 31.98 13.36 53.88 17.99 6.00 3.98 167.33 49.99 −98.00 18.48 258.86 77.98 98.55 104.43 34.92 13.49 23.66 15.60 21.70

Bettina DeGuerra− Finance Page 467/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

OFFICE DEPOT WALMART OFFICE DEPOT VESCO VESCO VESCO WALMART BEST BUY TONYS LOCK AND KEY WALMART OFFICE DEPOT BEST BUY AMAZON.COM WEST COAST DONUTS OFFICE DEPOT AMAZON.COM LOWES QUILL CORPORATION DMI*DELL K−12/GOV’T FEDEX FEDEX CTYCLK R PROPERTY FEDEX

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

50210 50210 60010 50113 552 50110 20070 60010 60010 20050 20050 20010 50110 11410 10310 50110 50110 50110 20020 20020 20080 30710 50113 50113 50210 50110 20230 20230 20230 60010

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

30410 30410 30410 30412 30210 20020 20020 10120 10120 10120 30520

BAYTOWN BOLT COMPANY DONATHS GARDEN WORKS EASTHAM HOME CENTER J & B PIPELINE SUPPLY TRI CITY SUPPLY, INC. BAYTOWN LOCK SERVICE LOWES MICHAELS MICHAELS MICHAELS EASTHAM HOME CENTER

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03 CH04−03

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

85.97 480.00 41.96 511.00 151.20 96.00 54.98 94.93 −25.98 120.96 68.05

AMOUNT

419

777.48 26.09 474.25 15.93 215.28 19.20 265.44 63.94 37.31 3.92 228.19 169.00 128.49 149.00 149.00 −1.24 82.79 80.99 22.97 75.00 148.51 677.07 148.00 487.00 242.65 66.97 105.22 232.98 184.24 198.00

Bettina DeGuerra− Finance Page 468/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

H&H TRACTOR & LAWN EQU MCCOYS AMAZON MKTPLACE PMTS THE HOME DEPOT KROGER WALMART WALMART KENS VACUUM & SEWING CLEAN IT SUPPLY WALGREENS OFFICE DEPOT ADAMS INDUSTRIES INC. GCI*MSCN−FRND−WB CONFERENCEEDGE GLOBAL CPE HOBBY LOBBY WALLY’S PARTY FACTORY ORIENTAL TRADING CO. LOWES YOUNG PLUMBING HEATING LOWES ABER FENCE AND SUPPLY LOWES J&B PIPELINE SUPPLY METAL DEPOTS MCCOYS AC PLUMBING SUPPLY INC W.W. GRAINGER W.W. GRAINGER LOWES

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12 01/27/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 50110 56010 20000 20000 20000 10810 50010 10110 30520 10110 10120 10120 20020

30710 30710 50210 20020 20020 20020 20230 50210 50210 50210 20210 20230 20230 20270 20270 60010 10710 15030 26603 26603 35110 31205

Monday March 05, 2012

21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE

BANK BANK BANK BANK

10340 30210 70110 10110

ANTONIOS ITALIAN GRIL JACK IN THE BOX JACK IN THE BOX JASONS DELI

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA

01/27/12 01/27/12 01/27/12 01/27/12

10103 10103 10103 10103

CH04−04 CH04−04 CH04−04 CH04−04

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

SALES TAX

140.00 34.35 34.35 209.85

AMOUNT

420

637.00 457.00 39.26 52.79 −50.23 64.50 200.00 131.50 113.00 201.14 26.32 6.05 133.54

115.92 139.12 52.83 250.00 14.55 45.00 57.28 14.50 39.75 32.40 64.92 175.85 270.00 227.85 161.90 112.05 679.96 569.25 58.91 31.66 437.05 225.00 20899.29

Bettina DeGuerra− Finance Page 469/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

ASCAP LICENSE FEE JASON’S DELI WAL−MART KROGER KROGER THE BAYTOWN SUN TEXAS RECREATION CHICK−FIL−A JASPER INN HYATT HOTELS TUSCANY ITALIAN REST DONALD DONUTS HOTELS.COM

LOWES REVERSE DISPUTE CREDIT H&H TRACTOR & LAWN EQU BAYSHORE CHRYSLER JEEP BAYTOWN LOCK SERVICE BAYWAY WHEEL ALIGNMENT B&W HYDRAULICS, INC. EXPRESS LUBE & INSPECT EXPRESS LUBE & INSPECT AZTEC RENTAL CENTER ELITE LUBE & INSPECTIO INSTRUMENT EXCHANGE BAYTOWN AUTO UPHOLSTER HAM RADIO OUTLET HAM RADIO OUTLET HIGHSMITH LLC WWW.NEWEGG.COM HAMPTON INN & SUITES AMAZON.COM AMAZON MKTPLACE PMTS HD SUPPLY WATERWORKS NORTH MAIN RENTAL

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04

01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12 01/20/12

Mar 05, 12 13:52

10103 CH04−03 10103 CH04−03 10103 CH04−03 10103 CH04−03 10103 CH04−03 10103 CH04−03 10103 CH04−03 10103 CH04−03 10103 CH04−03 10103 CH04−03 10103 CH04−03 10103 CH04−03 10103 CH04−03 10103 CH04−03 10103 CH04−03 10103 CH04−03 10103 CH04−03 10103 CH04−03 10103 CH04−03 10103 CH04−03 10103 CH04−03 10103 CH04−03 TOTAL CHECK

Printed by

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

11720 11720 30520 11730 10120 30310 30310 20080 20010 20080 30412 20210 20410 50210 50210 50010 30410 20410 40010 50210 40030 30610 30610 101 101 101 40030 50010 50210 60010 20305 10350 10120 10120 10340 10340 20310 20210 20070 50010 30320 20070 20070 20010

Monday March 05, 2012

FUND − 101 − GENERAL FUND

/tmp/chkreg2.rpt5120.02_17206

421

26.47 409.88 275.00 150.00 99.00 1000.00 52.00 90.00 195.00 195.00 16.08 250.00 16.00 565.00 565.00 200.00 70.00 40.00 100.00 12.52 100.00 747.84 9.24 79.68 19.06 19.06 −7.42 6.76 6.88 103.89 175.81 49.99 21.98 5.99 30.11 15.92 53.35 43.97 71.85 1.95 15.60 72.73 15.58 314.23

Bettina DeGuerra− Finance Page 470/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

SHERATON GRAND FB SHERATON GRAND DFW TEEX TEXAS MUNICIPAL COURTS ALLIANCE FOR INNOVATIO VILLANOVA UNIVERSITY VILLANOVA UNIVERSITY NRA LAW ENFORCEMENT PAYPAL GLOBAL CON SHSU LEMIT JACK IN BOX TEXAS ASSOCIATION SHIPLEY DONUTS TEXAS RECREATION TEXAS RECREATION TEXAS RECREATION TRAINING NATIONAL ASSOC TCEQ EPAYMENT TX DEPT AGRICULTURE KEEP TEXAS BEAUTIFUL BEST BUY THE HOME DEPOT TERRY GORDEN BOOTS ACA DAVID WILLIAMS BOOTS A GARY SANDERS BOOTS ACA GARMIN INTERNATIONAL OFFICE DEPOT OFFICE DEPOT DBC*BLICK ART MATERIAL ANCHOR PRINTING VESCO OFFICE DEPOT MICHAELS LEWIS FOODTOWN HOBBY LOBBY OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT USPS CTYCLK R PROPERTY WAL−MART PETCO 5.11 TACTICAL

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04 CH04−04

Mar 05, 12 13:52

Printed by

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12

RUN DATE 03/05/12 TIME 13:52:54

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

20080 30410 30610 30610 30610 30610 20230 56110 56110 56110 56110 56110 70110 30410 70110 70110 50210 50210 50210 50210 50210 30710 30412 30412 30520 30110 30110 30110 20210 20210 20050 50110 50210 50110 50110 11410 11410 20230 30010 50110 20305 50210 30710 50113 20020 20020 20020 20020

SALES TAX

422

250.00 169.99 34.88 69.99 69.99 69.99 40.00 100.00 100.00 100.00 64.94 201.86 2.72 632.95 83.50 92.47 192.00 −4.48 4.48 10.35 34.74 395.99 26.95 16.29 351.94 72.88 97.04 76.59 322.44 74.85 111.71 72.44 100.08 23.92 35.88 −149.00 225.00 45.45 39.31 140.00 −124.99 104.56 83.91 283.00 −15.00 262.50 6.50 148.00

AMOUNT

Bettina DeGuerra− Finance Page 471/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

BEST EMBROIDERY BASS PRO SHOPS ACADEMY SPORTS ACADEMY SPORTS ACADEMY SPORTS ACADEMY SPORTS AWARDS & ENGRAVING DAVID WILLIAMS BOOTS A GARY SANDERS BOOTS ACA RICHARD GARCIA BOOTS C ACADEMY SPORTS PAUL LANFERMAN BOOTS C GORDON DARBY WW GRAINGER OREILLY AUTO MATCO TOOLS J & B PIPELINE LOWES LOWES LOWES WW GRAINGER WW GRAINGER B & W HYDRAULICS MR TOOLS H & H TRACTOR & LAWN WAL−MART THE HOME DEPOT EASTHAM HOME CENTER THE HOME DEPOT WW GRAINGER AREMAC HOLDING CORP OFFICE DEPOT SNOWFLAKE DONUTS LOWES LOWES CONFERENCEEDGE CONFERENCEEDGE FINGERPRINT SERVICE AMAZON.COM SAMS RENEWAL STAYWALL KRAMES LOWES LOWES NORTH SHORE RACK LOWES LIGHTBULBS OF TEXAS BAYOTWN LOCK SERVICE BAYTOWN LOCK SERVICE

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

CITY OF BAYTOWN

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

Mar 05, 12 13:52

Printed by

Mar 05, 12 13:52

Monday March 05, 2012

21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE

BANK BANK BANK BANK

20210 20210 20230 30410 20020 50210 30710 30710 30520 30520 30520 20080 30710 50210 20020 20020 20020 20020 20230 20210 20230 20230 20230 20230 20230 20230 20230 20230 20230 50210 10711 60010 10710 10710 20210 60010 60010 15010 30307 26603 26603 50054 CTYCLK P RECORDS TECHVALUEDIRECT.COM VERIZON WIRELESS THE HOME DEPOT

THE HOME DEPOT NORTHERN TOOL EQUP WW GRAINGER EASTHAM HOME CENTER BAYTOWN CM EQUIP H &H TRACTOR & LAWN SPRAY PUMP PARTS MOTION INDUSTRIES LOWES B & W HYDRAULICS EASTHAM HOME CENTER LONE WOLF DIST GPM PUMP AND SEAL FULLER TIRE KIMBALL MIDWEST BAYWAY WHEEL ALIGNMENT BAYWAY WHEEL ALIGNMENT RIVER OAKS CHRYSLER HYDRAULICS EQUIP ELITE LUBE AND INSPECT COTTON BROS NAV B & W HYDRAULICS BAYTOWN FORD THE HOME DEPOT B & W HYDRAULICS DXPE JOHN M ELLSWORTH NOR NORTHERN TOOL KIMBALL MIDWEST EXPRESS LUBE WISCOMM COM SHOWCASES PACIFIC GEEK WWW. NEWEGG.COM VERIZON WIRLESS TWX*OXMOOR HOUSE AMAZON MKTPLACE PMTS THE BAYTOWN SUN PROBUILD AMAZON.COM AMAZON.COM PROMOTIONAL SPEC

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

02/06/12 02/06/12 02/06/12 02/06/12

CH05−01 CH05−01 CH05−01 CH05−01

10103 10103 10103 10103

10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 10103 CH04−04 TOTAL CHECK

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206 CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

TIME: 13:51:20

0.00 0.00 0.00 0.00

SALES TAX

Printed by

9.36 1515.20 28.48 2.37

18.95 380.22 −170.44 3.18 280.66 39.98 75.00 2610.85 193.88 7.70 110.47 533.05 1106.79 12.00 376.44 65.00 45.00 12.67 287.95 37.93 75.00 100.54 264.85 107.33 9.03 19.50 75.10 80.63 111.75 39.75 916.36 967.30 133.71 212.97 11.24 7.95 6.76 64.50 1097.11 20.99 38.44 424.26 24692.38

AMOUNT

Bettina DeGuerra− Finance Page 472/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

Monday March 05, 2012

60010 60010 60010 60010 60010 10810 10120 40010 40010 10310 60010 40020 20270 70110 70110 10350 20000 20000 11710 20000 20000 70110 70110 20070 11910 11910 11910 11910 10810 50320 20010 20010 20119 10110 20010 20230 11720 20080 10110 40020 40020 40020

AMAZON.COM AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS AMAZON.COM AMAZON.COM APA=MEMBERSHIP ONLINE TEXAS MUNICIPAL LEAGUE TX DEPT AGRICULTURE TX DEPT AGRICULTURE GOVT TREAS ORG OF TEXA TEXAS MUNICIPAL LEAGUE SOUTHWEST MIDPHASECC DOT COM COASTAL WELDING BAYTOW QUICKER STICKER & LUBE ONLINE INFORMATION SVC HAMPTON INNS COMFORT INNS WALMART SUBWAY SUBWAY THE HOME DEPOT W.W. GRAINGER PETCO PAPER DIRECT PAPER DIRECT PAPER DIRECT TLF*BEE HIVE FLORIST THE BAYTOWN SUN DOCK LINE MAGAZINE BAYTOWN MARKET LEWIS FOODTOWN HARRAHS CASINO LAUGHLI SPRINGHILL SUITES HOUS LEWIS FOODTOWN HARRAH’S CASINO LAUGHL KINGS BBQ TSP ELTORO MEXICAN RESTAUR AMCA HILTON HOTEL AUSTIN SOUTHWEST

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12

CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SALES TAX

28.99 7.49 10.99 31.48 13.49 540.00 450.00 12.52 12.52 75.00 50.00 10.00 12.95 159.00 39.75 329.70 150.93 141.47 129.23 4.87 6.59 132.79 94.64 77.95 151.93 71.20 83.72 64.50 154.80 571.00 6.99 7.47 −22.39 1512.00 8.45 −22.39 16.46 104.49 96.35 320.00 −269.10 10.00

AMOUNT

423

Bettina DeGuerra− Finance Page 473/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

Mar 05, 12 13:52

Printed by

02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12

21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA

50020 40020 40020 30320 11732 11732

Monday March 05, 2012

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

20305 30210 30210 20050 20210 11410 50210 50020 30610 30110 30210 30120 10310 10320 10610 20119 20210 20210 101 101 101 101 101 30320 10810 10350 50320 10120 50320 50320 10110 10120 30410 30010 30010

NATL HURRICANE CONFERE HYATT PLACE BATON ROUG SOUTHWESTERN SECTION I SHAKEN BABY ALLIANCE COOPER TECH CNT TRAINI SHRM ORG TEXAS DEPT AGRICULTURE TEXAS RECREATION JACK IN THE BOX JACK IN THE BOX PIZZA HUT PIZZA HUT GOVERNMENT FINANCE OFF GOVERNMENT FINANCE OFF TEXAS MUNICIPAL LEAGUE AZ FIRE & BURN EDUCATI COOPER TECH CNT TRAINI COOPER TECH CNT TRAINI ASHKIA, JOHN−BOOTS/CAV JONES, ADRAIN−BOOTS/BT LEWIS, KERRY−BOOTS/BTB HAAS, BRANDON−BOOTS/CA POWELL, HENRY−BOOTS/CA VESCO VESCO HALLMARK OFFICE PRODUC OFFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT TONY’S LOCK & KEY VESCO GPX CORPORATION

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

300.00 470.00 1664.00 150.00 50.00 1160.00 12.52 200.00 27.80 45.80 49.00 79.00 420.00 420.00 180.00 750.00 50.00 50.00 129.99 135.20 135.20 129.99 69.99 297.24 88.14 756.20 6.99 31.28 15.36 19.27 12.19 20.77 26.50 8.38 159.83

AMOUNT

424

224.00 425.10 565.00 50.00 150.00 250.00

Bettina DeGuerra− Finance Page 474/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

EL TROPICANO HOTEL SOUTHWEST NATIONALENV TEXAS DEPT LICENSE & R TEXAS MUNICIPAL COURTS TEXAS MUNICIPAL COURTS

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103

Printed by

02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA

30010 50020 30520 50020 50010 11410 11410 20410 40030 40020 10310 60010 20210

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

30710 11730 50020 30320 22401 30320 30710 20070 20010 20070 20050 20220 20020 30710 56110 56110 50210 30710 70110 30410 20210 30410 30412 30412 30412 50110 30412 20020

OFFICE DEPOT PITNEY BOWES USPS CTYCLK R PROPERTY FEDEX CTYCLK R PROPERTY USPS CVS PHARMACY PETCO WALMART OFFICE DEPOT ANDERSON SHOE & SADDLE AWARDS & ENGRAVING HENDERSON,TANYA−CLOTH/ POWELL HENRY−BOOTS/CAV TOMLIN, SCOTT−BOOTS/AC U−HAUL CENTER BAYTOWN LIBERTY IMPLEMENT CO. USPS LYONS DISTRIBUTING CO. M R TOOLS J&B PIPELINE SUPPLY LOWES LOWES MCCOYS LOWES MCCOY ALL BATT CENTER

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

77.97 120.00 6.80 15.60 13.65 15.60 5.95 17.56 51.98 32.62 49.00 34.00 22.25 105.00 100.00 75.76 51.20 960.00 6.10 25.14 329.99 151.56 123.30 55.58 2.58 41.96 2.78 30.00

AMOUNT

425

−7.96 37.84 66.98 274.64 69.99 12.50 −33.95 76.00 51.60 61.00 712.45 39.88 30.46

Bettina DeGuerra− Finance Page 475/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

VESCO WALMART OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT VESCO VESCO WALMART OFFICE DEPOT PITNEY BOWES VESCO WALMART OFFICE DEPOT

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

20230 20040 10340 50210 20010 30610 60010 552 20070 40010 60010 50110 60010 50110 20020 20020 20050 20050 20050 20050

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

20080 50110 50010 50110 50113 50010 50110 50110 50110 50110 20230 20230 20230 30710 20305 50020 20020 60020 32020 20020 50113

AWARDS & ENGRAVING OFFICE DEPOT WALGREENS WALMART SUBWAY CHICK−FIL−A HOBBY LOBBY PIZZA BELLA LOWES THE HOME DEPOT WALMART WALMART ACADEMY SPORTS AQUA SOLUTIONS INC. CHEDDAR’S CASUAL CAFE POSITIVE PROMOTIONS WALMART SPIRAL BINDING DONATHS GARDEN WORKS EASTHAM HOME CENTER LOWES

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

128.75 61.26 10.00 5.97 23.54 121.50 88.20 37.99 47.47 52.40 45.47 89.41 431.25 152.37 31.00 68.25 57.88 200.00 58.00 20.96 99.25

AMOUNT

426

411.95 9.76 13.97 92.49 134.50 50.00 35.10 116.12 69.14 204.84 143.80 93.54 13.99 92.10 20.56 19.55 154.56 693.38 64.00 167.74

Bettina DeGuerra− Finance Page 476/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

NORTHERN TOOL EQUIP OF WALMART LOWES H&H TRACTOR & LAWN EQU AWARDS & ENGRAVING MATCO TOOLS TEXAS LOWES LOWES WALMART DAWG INC. WALMART SANITARY SUPPLY CO. KENS VACUUM & SEWING SAM’S CLUB AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS AREMAC HOLDING CORP/NA AREMAC HOLDING CORP/NA CKT CRICKETCOMM AREMAC HOLDING CORP/NA

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

50210 50210 20020 20020 20020 20020 20020 50210 11810 11810 11730 11810 50110 30410 10120 30520 30520 30610 30610 30610 30610 30710 30710 30710 50210 20020 20020

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

20020 20020 20230 20230 20230 20230 20230 50210 20230 20230 20230 50210 70110 20020

BAYTOWN LOCK SERVICE CASA PONTIAC GMC FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY NORTHERN TOOL EQUIP TE KASCO MFG OGBURN’S TRUCK PARTS NORTH MAIN CHEVRON JOEY’S GLASS FULLER TIRE CO INC. PARTS SUPPLY COMPANY BAYWAY WHEEL ALIGNMENT

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA

02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01 CH05−01

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

15.00 90.00 −0.35 4.65 −4.65 8.12 88.95 85.51 12.13 39.75 200.00 12.00 75.99 45.00

AMOUNT

427

20.36 270.00 10.90 28.35 245.70 15.12 19.97 10.88 243.53 −15.18 20.94 21.22 71.42 24.51 10.39 23.69 87.95 30.14 41.82 170.34 255.32 203.76 1774.19 40.60 43.75 152.47 355.00

Bettina DeGuerra− Finance Page 477/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

AC PLUMBING SUPPLY INC JOEY’S GLASS BAYTOWN LOCK SERVICE BAYTOWN LOCK SERVICE STANLEY WORKS USA BAYTOWN LOCK SERVICE LOWES LOWES ALL AMERICAN PAPER CO. ALL AMERICAN PAPER CO. LOWES LOWES MCCOYS EASTHAM HOME CENTER AMAZON MKTPLACE PMTS EASTHAM HOME CENTER LOWES THE HOME DEPOT THE HOME DEPOT DXPE ECP ELECTRICAL SUPPLY B&W HYDRAULICS, INC. RYAN HERCO W.W. GRAINGER POLAR SERVICE CENTERS BAYTOWN LOCK SERVICE BAYTOWN AUTO UPHOLSTER

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA 40030 40030 30610 60010 60010 60010 60010 60010 60010 10610 11710 11710 30710 30710 30710 30520 11740 30710 11740 11910

20230 20230 10710 15010 15050 15010 15060 21505 50030 50030 50030 50030

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK

11910 11910 11410 10810 10110 10110 50111

AWARDS & ENG WAL−MART JOBTARGET LLC THE BAYTOWN SUN SUBWAY LEWIS FOODTOWN PZZA HUT

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA

02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12 02/10/12

10103 10103 10103 10103 10103 10103 10103

CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

22.00 300.00 150.00 137.60 74.24 8.17 46.68

AMOUNT

428

17.83 15.00 25.97 42.94 15.93 79.90 29.95 119.00 119.00 128.00 29.95 454.65 21.27 21.27 54.91 800.00 9.95 69.23 39.50 95.70

35.97 91.64 785.50 43.71 42.92 −3.70 56.04 121.62 38.74 63.92 25.11 26.40 31252.46

Bettina DeGuerra− Finance Page 478/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

FEDEX KEEP TEXAS BEAUTIFUL SHERMAN WILLIAMS COUNTRY LIVING MAGAZIN AMAZON MKTPLACE PMTS AG MAGAZINE TWX*TIME MAGAZINE TNC*NATION MAGAZINE TNC*NATION MAGAZINE NALS INC HOBBY LOBBY THE RED FOX LOWES LOWES POPEYES TCEQ EPAYMENT CTO*GOTOMYPC.COM DISH NETWORK ONE TIME ISTOCK*INTERNATIONAL VESCO

QUICKER STICKER & LUBE INSTRUMENT EXCHANGE HOME SECURITY STORE VESCO VESCO VESCO THE BAYTOWN SUN METAL DEPOTS WALMART THE HOME DEPOT PETCO WALMART

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02

02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12 02/06/12

Mar 05, 12 13:52

10103 CH05−01 10103 CH05−01 10103 CH05−01 10103 CH05−01 10103 CH05−01 10103 CH05−01 10103 CH05−01 10103 CH05−01 10103 CH05−01 10103 CH05−01 10103 CH05−01 10103 CH05−01 TOTAL CHECK

Printed by

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

11410 11410 10120 20210 20210 20210 20010 20010 20080 10610 20305 30610 30610 30610 30610 30710 20050 10610 32010 32010 30520 30610 101 101 101 10710 60010 50010 20070 40020 20210 30520 10710 10340 30710 11810 10710 10710 10710 10710 10710

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

Monday March 05, 2012

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

SALES TAX

AMOUNT

429

304.10 182.85 13.50 58.16 256.76 256.76 70.01 75.01 −104.49 396.10 99.00 5.75 36.98 275.00 5.95 111.00 35.00 125.00 13.93 27.80 16.75 98.54 138.11 106.24 138.11 45.40 69.99 22.17 59.53 237.95 34.09 152.95 20.00 53.18 65.46 21.94 36.15 17.30 46.48 20.00 47.57

Bettina DeGuerra− Finance Page 479/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

SOUTHWEST SHR, HOUSING FANTOME TWR HEB GAS CAR WASH BEST WESTERN EXECUTIVE BEST WESTERN EXECUTIVE LOVE TRAVEL SHELL OIL TSP*TRAVEL UNITED LEE COLLEGE USPS WAL−MART TEEX USPS TCEQ IND RENEWAL LEE COLLEGE TEXAS MUNICIPAL LEAGUE WEST COAST DONUTS JACK INTHE BOX HAPPY D DONUTS WAL−MART STEVE BASQUEZ BOOTS CA JEFFERY MANUEL BOOTS C JOSE PASTRANA BOOTS CA APL*APPLE ITUNES STORE LOWES OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT APL*APPLE ITUNES STORE JAM PAPER & ENV LYONS DIST SAMSCLUB AMAZON.COM APL*APPLE ITUNES STORE APL*APPLE ITUNES STORE APL*APPLE ITUNES STORE APL*APPLE ITUNES STORE

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02 CH05−02

Mar 05, 12 13:52

Printed by

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

10710 10710 60010 11730 20305 50010 10350 20040 20070 20010 20050 20410 20230 30410 56110 30410 20020 70110 70110 70110 50210 50210 30920 20070 70110 70110 70110 20210 30410 30520 30530 60010 60010 60010 60010 20070 50110 50110 50210 11410 20010 60010 50210 50110 50210 50210 50210 50210

Monday March 05, 2012

/tmp/chkreg2.rpt5120.02_17206

430

40.00 41.08 422.97 210.00 41.80 1.95 275.00 114.85 70.94 43.99 29.94 367.40 430.00 34.88 81.18 3.25 232.86 10.45 11.86 35.10 199.23 71.87 117.99 7.24 131.92 −131.92 139.98 149.99 11.99 67.98 3.25 50.37 9.69 12.11 37.12 388.82 26.55 21.29 36.00 40.80 129.98 198.00 80.74 45.66 726.70 130.17 27.45 46.61

Bettina DeGuerra− Finance Page 480/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

APL*APPLE ITUNES STORE APL*APPLE ITUNES STORE QUILL CORP PITNEY BOWES USPS USPS JET ACQUISITION DESIGN VENTURES PETCO TRACTOR SUPPLY AMAZON MKTPLACE PMTS LA POLICE GEAR DOOLEY TACKABER ACADEMY SPORTS MICHEAL W. BROWN BOOTS TONYS LOCK AND KEY UNITED LABORATORIES OREILLY AUTO OREILLY AUTO OREILLY AUTO BROOKSIDE EQUIPMENT EASTHAM HOME CENTER BATTERIES PLUS WAL−MART HARBOR FREIGHT TOOLS 1 HARBOR FREIGHT TOOLS 1 HARBOR FREIGHT TOOLS 1 BEST BUY SEARS ROEBUCK SEARS ROEBUCK TONYS LOCK & KEY AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS WAL−MART WAL−MART AMAZON.COM AMAZON MKTPLACE PMTS SNOWFLAKR DONUTS WAL−MART COP STOP LOWES AUTOZONE EASTHAM HOME CENTER EASTHAM HOME CENTER A/C PLUMBING SUPPLY LOWES YOUNG PLUMBING HEATING

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

Mar 05, 12 13:52

Printed by

Mar 05, 12 13:52

6/12

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:54

50210 50210 50110 50110 30410 30520 20230 20230 20230 20230 20020 53020 30410 30410 30710 30520 30610 30710 30610 30710 30710 30710 20305 50210 50210 50210 50210 50210 20230 20230 20230 20230 20230 20230 20020 20020 20020 50210 10711 30210 30210 10710 10710 10710 10710 10710 15010 15030

SALES TAX

SUNGARD PENTAMATION − FUND ACCOUNTING

BAYTOWM BOLT LOWES LOWES WW GRAINGER LOWES LOWES JOHN M. ELLSWORTH CO TARGET THE HOMEDEPOT SAMSCLUB DESIGN VENTURES EASTHAM HOME CENTER THE HOME DEPOT J & B PIPELINE SUP ELLIOTT ELECTRIC USA BLUE BOOK ECP ELECTRICAL SUPPLY RYAN HERCO #14 HOUSTON TOOL MART HIGHLANDS DISC AUTO TARGET TARGET JIFFY LUBE VERMEER EQPMT HOUSTON AUTO ZONE AUTOZONE FULLER TIRE AUTOZONE BAYTOWN CM EQUIPMENT B & W HYDRAULICS INC KIMBALL MIDWEST INSTRUMENT EXCHANGE METRO FIRE APPARATUS NC EAGLE SERVICES INC EASTHAM HOME CENTER ED SCHUMSKE SNAPONTOOL ALL AMERICAN SALES COR KONA PRINTING & PROMOT WISCOMM.COM THE HOMEDEPOT EASTHAM HOME CENTER NEWEGG.COM NEWEGG.COM NEWEGG.COM QUALIFIEDHARCWARE.COM PROVANTAGE LLC THE BAYTOWN SUN NCS VUE TX DEPT HEALTH

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

ACCOUNTING PERIOD:

Printed by

90.88 125.64 58.60 2.16 41.68 298.04 550.08 339.94 45.67 475.03 34.95 126.27 11.04 177.96 828.00 410.42 10.83 −438.55 186.34 7.90 −6.48 6.48 132.70 168.83 99.99 23.99 19.50 107.77 123.50 15.52 534.45 443.00 68.00 619.73 36.68 70.00 38.80 24.00 914.55 64.88 18.97 50.94 776.25 69.97 134.69 208.42 103.20 50.00

AMOUNT

Bettina DeGuerra− Finance Page 481/4

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

Monday March 05, 2012

11710 30110 30110 60010 60010 60010 60010 60010 60010 60010 60010 30920 30610 10340 30320 50010 30520 60010 30320 11710 11740 50113 30710 20270 20230 20230 60010 60010 20000 20000 20010 20010 10110 10110 10110 10120 10120 10120 30110 30110 30110 30610 30010

CTYCLK P RECORDS EASTHAM HOME CENTER A−AFFORDABLE OFFICE TUMBLEBOOKS INC. AMAZON.COM AMAZON.COM TNC*NATION MAGAZINE CONSUMER REPORT BOOKS CONSUMER REPORT BOOKS AMAZON MKTPLACE PMTS TEXAS LIBRARY ASSOCIAT TX BD ENG LIC RENEW TEXAS WATER UTILITIES TEXAS PUBLIC PURCH ASS INT’L CODE COUNCIL INC NRPA/AMERICA’S BACKYAR NORTH MAIN RENTALS PAY FLOW PRO THE BAYTOWN SUN CSI*CRESTLINE CO INC. SURVEYMONKEY.COM ENVIRONMENTAL HEALTH SOUTHWEST SHIPLEY’S DONUTS LOWES EXXONMOBIL UNITED UNITED UNIVERSITY HOTEL SHSU GAYLORD TEXAN ADV RSVT LOVE’S COUNTRY STORE SHELL OIL ELTORO MEXICAN RESTAUR KROGER CHICK−FIL−A HALL’S CARPET HAUS AMAZON MKTPLACE PMTS JAX GRILL HOUSTON OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT USPS MAMACITAS MEXICAN REST

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03

SALES TAX 0.00

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

9.36 10.69 250.00 399.00 32.99 150.00 −116.47 14.49 14.49 34.65 135.00 235.00 80.00 50.00 225.00 360.00 93.06 54.10 350.00 79.80 19.95 198.00 591.70 37.00 14.94 35.00 473.10 473.10 440.45 178.08 63.00 70.00 243.80 20.98 127.50 60.00 51.98 6.44 323.92 144.48 99.98 5.95 63.80

20199.01

AMOUNT

431

Bettina DeGuerra− Finance Page 482/4

PAGE NUMBER: ACCTPA21

TOTAL CHECK

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

Mar 05, 12 13:52

Printed by

02/17/12 21700 02/17/12 21700 02/17/12 21700

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

30520 30110 30120

Monday March 05, 2012

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

30530 30530 30010 30412 30410 30610 20000 20010 20010 30320 30320 10810 11410 10110 50010 20000 20020 101 101 20305 20305 10310 20210 20210 20210 60010 60010 60010 60010 60010 10710 10710 10710 10710 10710 10710 10710 10710

DENNY’S INC. THE EGG AND I WEBSTER JASON’S DELI BUFFALO WILD WINGS PAPPY’S CATERING & BAR USPS PAYPAL*TEXASPOLICE PUBLIC AGENCY TRAINING PUBLIC AGENCY TRAINING GOLDEN CORRAL GOLDEN CORRAL URBAN INSIGHT/PLANETIZ TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE JAX GRILL HOUSTON FBI NATIONAL ACADEMY BOB BARKER COMPANY INC MERCADO, WALTER−BOOTS/ LANGELIER, YUSUF−BOOTS OFFICE DEPOT OFFICE DEPOT VESCO OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT QUILL CORPORATION DMI*DELL K−12/GOV’T AMAZON MKTPLACE PMTS SHOPTRN*PENCILGRP BUYONLINENOW.COM FRAUD CREDIT CLUB FRAUD CREDIT CLUB FRAUD CREDIT CLUB FRAUD CREDIT CLUB FRAUD CREDIT CLUB FRAUD CREDIT CLUB FRAUD CREDIT CLUB FRAUD CREDIT CLUB

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

28.64 37.53 38.64 41.40 315.00 5.75 225.00 295.00 295.00 75.74 11.45 159.00 200.00 245.00 43.90 675.00 291.80 80.61 94.85 184.73 10.23 277.09 73.97 17.97 96.64 4.99 215.32 30.00 13.97 102.14 −17.30 −46.48 −20.00 −20.00 −47.57 −45.40 −40.00 −41.08

AMOUNT

432

59.49 29.34 49.16

Bettina DeGuerra− Finance Page 483/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

DICKEY’S BBQ PIT DENNY’S INC. THE EGG AND I WEBSTER

chkreg2.rpt5120.02_17206 JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

CH05−03 CH05−03 CH05−03

Mar 05, 12 13:52

10103 10103 10103

Printed by

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA

10710 10710 10710 10710 20070 40020 40030 40030 40030 30610

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

30610 30010 30610 30610 20020 30320 30320 20020 20020 20020 20020 11410 50020 50010 50010 50010 50010 50010 20070 30320 11730 20230 20230 20020 20020 56110 56110 30710 30410 50210 50113

VERIZON WIRELESS VESCO TLF*BOTANICAL DESIGNS TLF*BOTANICAL DESIGNS G & P OFFICE FURNITURE OFFICE DEPOT ANCHOR PRINTING OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT VESCO KROGER OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT ANCHOR PRINTING CTYCLK R PROPERTY REFLECTION PRINTING NATIONAL TAILORS AWARDS & ENGRAVING AWARDS & ENGRAVING GT DISTRIBUTORS INC. LANGELIER, YUSUF−BOOTS MERCADO, WALTER−BOOTS/ LIBERTY IMPLEMENT CO, B&W HYDRAULICS, INC. WALMART LOWES

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

41.22 22.97 58.95 58.95 627.00 11.99 33.00 14.29 63.78 517.05 16.42 97.83 9.99 23.99 25.99 47.98 79.99 196.99 125.50 15.60 76.32 32.00 125.10 10.95 21.10 100.00 100.00 −73.16 13.28 46.41 146.00

AMOUNT

433

245.51 32.99 36.53 9.49 −54.99 178.71 51.30 181.68 27.80 63.72

Bettina DeGuerra− Finance Page 484/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT COMCAST OF HOUSTON KROGER OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

20210 20210 60010 40030 40020 30610 20050 20050 552 552 30710 30710 60010 50110 30710 50113 20050

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

20050 30710 30710 56110 11410 11740 50110 50010 50010 50020 50210 50210 50210 20020 20040 20230 20230 20230 30520 30520 30520 30520 30520 20020

AREMAC HOLDING CORP/NA SHIPLEY’S DONUTS DOMINO’S PIZZA GOOGLE*VALLEYSEEK WEST COAST DONUTS CSI*CRESTLINE CO INC. WINDY CITY NOVELTIES KROGER KROGER WALMART LOWES LOWES LOWES WALMART LUNA’S MEXICAN RESTAUR AC PLUMBING SUPPLY, IN LOWES JOHN M. ELLSWORTH CO I W.W. GRAINGER LOWES LOWES LOWES LOWES LOWES

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

122.35 15.49 72.97 56.23 22.45 463.25 92.35 15.56 19.95 23.31 281.40 49.96 14.98 53.72 298.50 135.00 229.39 781.21 96.12 84.14 −13.98 115.62 60.36 7.96

AMOUNT

434

135.99 232.45 26.40 229.99 187.99 50.00 97.98 10.78 19.98 215.28 23.96 28.20 76.64 150.97 805.95 136.00 63.74

Bettina DeGuerra− Finance Page 485/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

M R TOOLS ED SCHUMSKE SNAP ON TO AMAZON MKTPLACE PMTS BESTBUY.COM NEWEGG.COM MATCO TOOLS TEXAS OFFICE DEPOT LOWES TEXAS TRUCK PARTS KROGER KEN’S VACUUM & SEWING HIGHLANDS DISC AUTO SU WALMART SANITARY SUPPLY CO. HACH COMPANY LOWES WALGREENS

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

20020 20020 50210 50210 50020 50110 50110 50110 50210 53020 53020 30410 20230 50110 20410 30520 30520 30520 30520 30520 30610 20230 20230 20230

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

20210 20410 20020 20020 20020 50210 50210 50210 50210 20050 10710 10710 10710 15020 15065 15065 15010

QUICKER STICKER & LUBE LIVE STORES, INC. HALLMARK CAR WASH EASTHAM HOME CENTER BAYTOWN LOCK SERVICE VERMEER EQPMT−HOUSTON FULLER TIRE CO., INC. FULLER TIRE CO., INC. PARTS SUPPLY COMPANY INTEL CTR/TEMPEST PUBL PROVANTAGE LLC NEWEGG.COM NEWEGG.COM USGOV’T PRINT OFC 32 KROGER PIZZA HUT ANCHOR PRINTING

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03 CH05−03

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

39.75 59.48 99.99 138.29 1.89 186.16 12.00 15.00 97.85 40.85 183.44 768.31 322.95 161.50 19.94 120.00 176.61

AMOUNT

435

−20.96 19.36 167.40 259.00 62.06 2.16 21.76 100.69 39.85 32.98 48.00 65.02 155.74 48.42 229.99 174.89 13.57 101.43 8.08 101.43 5.22 385.00 76.47 90.53

Bettina DeGuerra− Finance Page 486/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

EASTHAM HOME CENTER EASTHAM HOME CENTER BAYTOWN BOLT CO. LOWES LOWES W.W. GRAINGER LOWES SHERWIN WILLIAMS LOWES LOWES KLINGER SPECIALTIES THE HOME DEPOT BAKER DIST CO. W.W. GRAINGER BESTBUY.COM LOWES TRACTOR SUPPLY W.W. GRAINGER EASTHAM HOME CENTER W.W. GRAINGER THE HOME DEPOT WARD DIESEL FILTER SYS QUICKER STICKER & LUBE B&W HYDRAULICS, INC.

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

Mar 05, 12 13:52

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

Printed by

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

21700 21700 21700 21700 21700 21700 21700 21700 21700 CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

BANK BANK BANK BANK BANK BANK BANK BANK BANK NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA 20310 10330 11710 10610 10610 40030 20230 20230 20230 30610 50113 50113 50113 60010 60010 60010 60010 70110 56010 30110

15030 15010 27006 27006 31205 50030 50030 50030 50030

Monday March 05, 2012

21700 21700 21700 21700 21700 21700 21700 21700 21700 21700

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE CHASE

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

30110 20000 50113 20040 10110 11710 10120 10120 10120 10120

MCCOYS PAYPAL TEXASPOLICE ISTOCK INTER LEE COLLEGE JASONS DELI WEST COAST DONUTS ROOSTERS CHEDDAR EL TORO MEXICAN REST JASONS DELI

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA

02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12 02/24/12

10103 10103 10103 10103 10103 10103 10103 10103 10103 10103

CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALES TAX

17.98 275.00 19.50 100.00 129.90 19.48 26.17 48.46 70.14 149.99

AMOUNT

436

20.00 395.00 9.36 2.00 10.27 40.00 1463.00 1451.95 2673.96 43.54 379.98 217.74 864.77 33.99 27.77 27.77 979.00 2.20 577.00 98.79

11.45 645.00 29.00 275.20 286.56 24.98 19.87 3.63 13.43 25242.86

Bettina DeGuerra− Finance Page 487/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

TX APCO /TX NENA JOINT ASSOCFOR FINANCIAL CTYCLK P RECORDS HC CNTY CLK EFILE TEXAS ONLINE E FILING KEEP TEXAS BEAUTIFUL BIGTRAY BEST BUY SEARS ROEBUCK WHATABURGER OFFICE DEPOT OUTDOOR SPEAKERS STORE DISPLAYS 2 GO AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS WORLD BOOK SCHOOL GORDON DARBY JASON’S DELI LOWES

GOLDEN CORRAL APA NATIONAL CONFERENC ANCHOR PRINTING THE BAYTOWN SUN BAYTOWN BOLT CO. PETCO PETCO KROGER SUPER PET WORLD LLC

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN JPMORGAN

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:54

CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04

02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12

Mar 05, 12 13:52

10103 CH05−03 10103 CH05−03 10103 CH05−03 10103 CH05−03 10103 CH05−03 10103 CH05−03 10103 CH05−03 10103 CH05−03 10103 CH05−03 TOTAL CHECK

Printed by

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

30710 30710 10810 30310 20020 20080 20080 20080 20080 20080 20080 20080 30110 30110 30110 30120 30120 30530 30530 50110 10120 30710 60010 60010 60010 60010 60010 20305 50210 70110 30410 30410 30410 30110 30520 30110 20010 20010

Monday March 05, 2012

20020 101 30010

DASH MEDICAL GLOVES JAMES HENDERSON/BOOTS OFFICE DEPOT

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA

02/24/12 21700 02/24/12 21700 02/24/12 21700

10103 10103 10103

CH05−04 CH05−04 CH05−04

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SALES TAX

778.80 6.24 57.96

AMOUNT

437

30.00 306.16 135.10 301.63 15.03 90.80 −90.80 90.80 −90.80 80.00 94.00 7.50 195.00 195.00 195.00 195.00 195.00 275.00 275.00 85.00 49.00 50.00 225.00 225.00 290.00 235.00 155.00 99.00 85.00 40.00 275.00 275.00 24.74 13.64 26.49 149.97 −850.00 400.00

Bettina DeGuerra− Finance Page 488/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

AMPCO SYSTEMS PARKING COURTYARD BY MARRIOTT UNITED HYATT GRAND SA CONVENT RED TOP MICROTEL INN SUITES MICROTEL INN SUITES MICROTEL INN SUITES MICROTEL INN SUITES MICROTEL INN SUITES EXXONMOBIL MCALISTERS DELI ASPHALT INSTITUTE INC ASPHALT INSTITUTE INC ASPHALT INSTITUTE INC ASPHALT INSTITUTE INC ASPHALT INSTITUTE INC TEEX TEEX TEXAS RECREATION ALLIANCE FOR INNOVATIO PAYPAL TEXASSECTIO TEXAS LIBRARY ASSOCIAT TEXAS LIBRARY ASSOCIAT TEXAS LIBRARY ASSOCIAT TEXAS LIBRARY ASSOCIAT TEXAS LIBRARY ASSOCIAT LEE COLLEGE TEXAS RECREATION GARBS MUFFLER SHOP TEEX TEEX ROOSTERS WHATABURGER WEST COAST DONUTS OFFICE DEPOT TEEX ACT*CISF INC

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:55

CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04 CH05−04

Mar 05, 12 13:52

Printed by

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

20070 20070 40010 50113 20210 11710 10710 60010 10350 10710 10710 10710 30010 10710 10810 30320 10810 40030 40030 40030 40030 20210 22401 20305 10350 20070 20020 20070 20070 20070 20010 20230 20020 56110 30530 40020 70110 70110 30412 20070 50210 20210 20230 20230 60010

Monday March 05, 2012

/tmp/chkreg2.rpt5120.02_17206

438

81.43 69.35 19.96 219.90 125.26 105.38 80.00 34.25 111.81 34.99 4.95 19.90 1514.42 664.90 280.94 53.62 114.40 83.59 63.28 27.45 483.86 14.61 13.47 12.51 250.00 24.30 113.00 52.37 28.98 68.94 43.99 158.00 22.25 100.00 8.59 272.08 7.71 92.20 20.00 94.69 69.04 171.96 169.92 199.92 7.68

Bettina DeGuerra− Finance Page 489/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

WAL−MART WAL−MART THE HOMEDEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT FLOWERS OF THE LAKES VERON LIBRARY SUPPLIE VESCO OFFICE DEPOT OFFICE DEPOT NEWEGG.COM LENOVO GROUP GEMINICOMPTERS.COM VESCO VESCO VESCO OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT UPS FEDEX FEDEX JET ACQUISITION PART USPS PACK IN MAIL PETCO PETCO PETCO TRACTOR SUPPLY NATIONAL TAILORS AWARDS & ENGRAVING JAMES HENDERSON/BOOTS OFFICE DEPOT OFFICE DEPOT FASTENAL COMPANY COASTAL WELDING−BAYTOW J&B PIPLINE SUPP THE HOME DEPOT LOWES SEARS ROEBUCK SEARS ROEBUCK LOWES LOWES

chkreg2.rpt5120.02_17206

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:55

Mar 05, 12 13:52

Printed by

Monday March 05, 2012

SUNGARD PENTAMATION − FUND ACCOUNTING

RUN DATE 03/05/12 TIME 13:52:55

10340 32010 30610 20020 552 552 50110 50113 20410 20410 50110 11740 20230 50210 50110 50110 20080 30920 30710 30710 30710 30710 20305 30310 11810 30520 30520 30520 30520 30520 50210 50210 50020 20230 20230 50210 50110 50210 50210 20020 20020 20020 30410 30410 30410 30410 30410 30410

SALES TAX

439

4.00 26.23 319.99 31.98 194.94 103.75 136.65 37.97 83.79 181.16 25.00 166.14 144.55 25.00 55.73 57.60 20.00 272.07 5.97 56.90 −16.98 17.98 23.45 91.56 9.62 830.72 507.53 106.99 482.97 119.00 24.60 37.75 60.00 39.51 29.98 13.43 14.99 24.00 95.48 32.30 48.52 24.26 9.59 6.15 19.09 30.30 60.53 11.97

AMOUNT

Bettina DeGuerra− Finance Page 490/4

PAGE NUMBER:

SUNGARD PENTAMATION − FUND ACCOUNTING

BAYTOWN LOCK SERVICE VERIZON WIRELESS H&H TRACTOR & LAWN LOWES B&W HYDRAULICS SEAL PAC PROFESSIONAL WW GRAINGER WAL−MART BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC WAL−MART CSI*CRESTLINE CO PEN PENNWELL BOOKS TEXAS NURSERY AND LAND AMAZON.COM WINDY CITY NOVELTIES ANCHOR PRITING OFFICE DEPOT LOWES LOWES LOWES LOWES KROGER IHOP EASTHAM HOME CENTER LOWES LOWES LOWES SEARS ROEBUCK LOWES BAYTOWN BOLT J & B PIPELINE BROADVIEW SECURITY LOWES SEARS ROEBUCK LOWES ACADEMY SPORTS J&B PIPELINE SUP SHERMAN WILLAIMS AC PLUMBING SUPPLY AMAZON.COM AMAZON.COM EASTHAM HOME CENTER USPS LOWES THE HOME DEPOT LUBYA CAFE EASTHAM HOME CENTER

−−−−−DESCRIPTION−−−−−−

/tmp/chkreg2.rpt5120.02_17206

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

chkreg2.rpt5120.02_17206

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

Mar 05, 12 13:52

Printed by

Mar 05, 12 13:52

Monday March 05, 2012

TOTAL CASH ACCOUNT

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 50210 50210

30412 30120 30120 20410 20410 70110 70110 30520 30520 30520 20230 20230 30410 30610 20020 20080 20230 20210 20230 20230 50210 20020 20020 20020 10711 60010 30210 30210 10710 10710 20210 20210 15010 21007 26603 50024 50024 50024 35110 50030 B&W HYDRAULICS INC. B&W HYDRAULICS INC.

OFFICE DEPOT WAL−MART WAL−MART BEST BUY BEST BUY LOWES HURRICANE TOOL ANS SUP PUMP & POWER TRACTOR SUPPLY LOWES TRACTOR SUPPLY OREILLY AUTO H&H TRACTOR & LAWN J7B PIPELINE SAFE KLEEN SYSTEMS H&H TRACTOR & LAWN B&W HYDRAULICS FULLER TIRE CO METALPLATE GALVANIZING MCCLAIN TRAILERS AZTEC RENTAL CENTER LOWES BAYWAY WHEEL ALIGNMENT LENCO INDUSTRIES ULS LICENSE DEMCO INC EASTHAM HOME CENTER EASTHAM HOME CENTER LENOVO GROUP NEWEGG.COM BEST BUY VERIZON WIRELESS UNITED SAFEWAY SIGNS AMAZON.COM VISTAPRVISTA PRINT.COM AMAZON.COM AMAZON.COM GENESIS GLOBAL INC LEWIS FOODTOWN

/tmp/chkreg2.rpt5120.02_17206

JEFFERY MOODY JPMORGAN CHASE BANK NA

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK

01/13/12 21400 01/13/12 21700

10103 CH04−01C 10103 CH04−01C TOTAL CHECK

10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 10103 CH05−04 TOTAL CHECK

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND −−−−−DESCRIPTION−−−−−−

chkreg2.rpt5120.02_17206 CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

DATE: 03/05/12 TIME: 13:51:20

0.00

0.00 0.00 0.00

SALES TAX

36875148.88

−24.56 24.56 0.00

147.36 134.88 18.00 62.27 −22.27 292.22 229.00 76.64 13.58 94.67 10.00 29.99 56.66 11.91 379.37 321.96 48.28 12.00 378.00 64.70 97.55 80.58 45.00 47.00 95.00 622.20 12.36 8.58 2061.08 129.85 34.99 18.74 105.00 108.00 35.25 20.12 7.95 67.91 1158.00 2.85 33396.76

AMOUNT

Bettina DeGuerra− Finance Page 491/4

ACCTPA21

Printed by

CITY OF BAYTOWN CHECK REGISTER − DISBURSEMENT FUND

WA0112

WA0119

WA0207

WA0215

WA0228

WA1014

WA1025

WA1117

WB0124

WB0201

WB1128

WB1205

WB1213

WB1219

WB1230

WC0130

WC1222

WG1031

10107

Monday March 05, 2012

/tmp/chkreg2.rpt5120.02_17206

0.00

TOTAL FUND

TRANSFER

0.00

SALES TAX

0.00

510

TRANSFER

−−−−−DESCRIPTION−−−−−−

TOTAL CASH ACCOUNT

10/31/11 W/T BAWA BAWA O & M FUND

12/22/11 W/T BAWA BAWA O & M FUND

01/30/12 W/T BAWA BAWA O & M FUND

12/30/11 W/T BAWA BAWA O & M FUND

12/19/11 W/T BAWA BAWA O & M FUND

12/13/11 W/T BAWA BAWA O & M FUND

12/05/11 W/T BAWA BAWA O & M FUND

11/28/11 W/T BAWA BAWA O & M FUND

02/01/12 W/T BAWA BAWA O & M FUND

01/24/12 W/T BAWA BAWA O & M FUND

11/17/11 W/T BAWA BAWA O & M FUND

10/25/11 W/T BAWA BAWA O & M FUND

10/14/11 W/T BAWA BAWA O & M FUND

02/28/12 W/T BAWA BAWA O & M FUND

02/15/12 W/T BAWA BAWA O & M FUND

02/07/12 W/T BAWA BAWA O & M FUND

01/19/12 W/T BAWA BAWA O & M FUND

01/12/12 W/T BAWA BAWA O & M FUND

01/04/12 W/T BAWA BAWA O & M FUND

WA0104

10107

510

ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− ORGANIZATION

CASH ACCT CHECK NO

FUND − 101 − GENERAL FUND

114338191.35

489918.86

19431.68

54719.36

13171.60

28252.31

19267.28

15828.63

3034.56

78730.51

4572.55

65298.41

38258.27

58832.26

21873.28

20069.73

2586.57

15289.68

9087.66

329.65

21284.87

AMOUNT

440

Bettina DeGuerra− Finance Page 492/4

PAGE NUMBER: ACCTPA21

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

SELECTION CRITERIA: transact.yr=’12’ and transact.ck_date<’03/01/2012’ ACCOUNTING PERIOD: 6/12

SUNGARD PENTAMATION − FUND ACCOUNTING DATE: 03/05/12 TIME: 13:51:20

RUN DATE 03/05/12 TIME 13:52:55

Mar 05, 12 13:52

Printed by

Monday March 05, 2012

RUN DATE 03/05/12 TIME 13:52:55

TOTAL REPORT

Mar 05, 12 13:52 0.00

/tmp/chkreg2.rpt5120.02_17206

Bettina DeGuerra− Finance Page 493/4 114338191.35

SUNGARD PENTAMATION − FUND ACCOUNTING

chkreg2.rpt5120.02_17206

Printed by