Transaction Review
For Transactions posted between 10/01/2005 to 09/30/2006
Post Date		Vendor Name				Settlement Amount		Cardholder Name
10/3/2005		AUTO PAYMENT DEDUCTION				-280,749.26		CITY OF DALLAS
11/1/2005		AUTO PAYMENT DEDUCTION				-296,350.34		CITY OF DALLAS
12/2/2005		AUTO PAYMENT DEDUCTION				-357,584.66		CITY OF DALLAS
1/2/2006		AUTO PAYMENT DEDUCTION				-273,605.26		CITY OF DALLAS
2/1/2006		AUTO PAYMENT DEDUCTION				-277,789.49		CITY OF DALLAS
3/6/2006		AUTO PAYMENT DEDUCTION				-432,213.46		CITY OF DALLAS
4/3/2006		AUTO PAYMENT DEDUCTION				-402,067.07		CITY OF DALLAS
5/2/2006		AUTO PAYMENT DEDUCTION				-409,461.29		CITY OF DALLAS
6/1/2006		AUTO PAYMENT DEDUCTION				-467,528.64		CITY OF DALLAS
7/3/2006		AUTO PAYMENT DEDUCTION				-434,325.56		CITY OF DALLAS
8/1/2006		AUTO PAYMENT DEDUCTION				-374,151.96		CITY OF DALLAS
9/1/2006		AUTO PAYMENT DEDUCTION				-439,557.13		CITY OF DALLAS
10/3/2005		AGNT FEE  89050546409156				12.75		CHERYL AGNEW
10/3/2005		CONTINEN  00513336874761				89.4		CHERYL AGNEW
10/6/2005		THE AUDITING ROUNDTABL				150		CHERYL AGNEW
10/7/2005		AGNT FEE  89050547438576				15		CHERYL AGNEW
10/7/2005		SOUTHWES  5262784743047				195.9		CHERYL AGNEW
10/11/2005		INTERNATIONAL TRANSACTION				0.27		CHERYL AGNEW
10/11/2005		WP-STAGECOACH SERV				27.15		CHERYL AGNEW
3/27/2006		VANDERBURG DRAFTING SU				188.28		GILBERT A AGUILAR
12/9/2005		CONTINENTAL BATTERY				50		MICHAEL ALFORD
3/14/2006		ELLIOTT'S HARDWARE				76.73		MICHAEL ALFORD
3/15/2006		TENNANT CO				647.1		MICHAEL ALFORD
3/16/2006		WW GRAINGER 192				89.92		MICHAEL ALFORD
3/30/2006		STUART HOSE & PIPE				78.12		MICHAEL ALFORD
5/5/2006		ELLIOTT'S HARDWARE				87.4		MICHAEL ALFORD
5/12/2006		STUART HOSE & PIPE				46.7		MICHAEL ALFORD
6/2/2006		HATFIELD AND COMPANY				510		MICHAEL ALFORD
6/12/2006		BIG D TOOL CENTER				103.39		MICHAEL ALFORD
6/15/2006		ELLIOTT'S HARDWARE				11.56		MICHAEL ALFORD
6/21/2006		HATFIELD AND COMPANY				355		MICHAEL ALFORD
7/14/2006		FONTAINE TRUCK EQUIPME				959		MICHAEL ALFORD
8/10/2006		BIG D TOOL CENTER				283.66		MICHAEL ALFORD
8/10/2006		PURVIS BEARING SVC 05				845.5		MICHAEL ALFORD
8/25/2006		TANNER ELECTRONICS				49.8		MICHAEL ALFORD
8/28/2006		MIDCO SLING AND CABLE				940.72		MICHAEL ALFORD
10/3/2005		WW GRAINGER 192				193.88		LOUIE J AMY
10/7/2005		4 STAR HOSE AND SUPPLY				64.27		LOUIE J AMY
10/11/2005		4 STAR HOSE AND SUPPLY				117.24		LOUIE J AMY
10/12/2005		RDO EQUIPMENT CO.				960.9		LOUIE J AMY
10/12/2005		4 STAR HOSE AND SUPPLY				16.68		LOUIE J AMY
10/17/2005		ROCKMOUNT RESEARCH				917.38		LOUIE J AMY
10/19/2005		UNIVERSAL SUPPLY				334.8		LOUIE J AMY
10/21/2005		N. CNTRL TX COUNCIL/GO				553		LOUIE J AMY
10/21/2005		ROCKMOUNT RESEARCH				481.47		LOUIE J AMY
10/24/2005		B20 & ASSOCIATES INC.				997.5		LOUIE J AMY
10/25/2005		TEXAS BEARINGS INC				48.6		LOUIE J AMY
10/26/2005		4 STAR HOSE AND SUPPLY				171.2		LOUIE J AMY
10/26/2005		FONTAINE TRUCK EQUIPME				450		LOUIE J AMY
11/11/2005		HERTZ EQUIP				775		LOUIE J AMY
11/16/2005		OFFICE DEPOT #444				564.99		LOUIE J AMY
11/18/2005		OFFICE DEPOT #444				376.66		LOUIE J AMY
11/18/2005		LONGHORN INC DALLAS				81.06		LOUIE J AMY
11/23/2005		LONGHORN INC DALLAS				15.23		LOUIE J AMY
12/1/2005		HANS JOHNSEN COMPANY				151.75		LOUIE J AMY
12/5/2005		DALLAS AXEL & HUB				328.02		LOUIE J AMY
12/21/2005		PATRIOT ON SITE				595.08		LOUIE J AMY
1/6/2006		PATRIOT ON SITE				86.02		LOUIE J AMY
1/11/2006		PATRIOT ON SITE				575.95		LOUIE J AMY
1/13/2006		CASCO INDUSTRIES INC				150		LOUIE J AMY
1/13/2006		KING SUPPLY CO INC				72.5		LOUIE J AMY
1/16/2006		ELLIOTT'S HARDWARE				233.09		LOUIE J AMY
1/17/2006		EAGLE BRUSH AND CHEMIC				141		LOUIE J AMY
1/25/2006		PATRIOT ON SITE				279.8		LOUIE J AMY
2/1/2006		OVERHEAD DOOR CO DALLA				674		LOUIE J AMY
2/3/2006		RDO EQUIPMENT CO.				313.21		LOUIE J AMY
2/8/2006		STEWART & STEVENSON 04				686.16		LOUIE J AMY
2/17/2006		4 STAR HOSE AND SUPPLY				211.98		LOUIE J AMY
2/20/2006		4 STAR HOSE AND SUPPLY				21.69		LOUIE J AMY
3/2/2006		KING ARCHITECTURAL MET				63.18		LOUIE J AMY
3/2/2006		KING ARCHITECTURAL MET				18.78		LOUIE J AMY
3/6/2006		B20 & ASSOCIATES INC.				570.56		LOUIE J AMY
3/7/2006		NATIONAL WATERWORKS 10				357.66		LOUIE J AMY
3/10/2006		LIQUID ENVIRONMENTAL S				970.87		LOUIE J AMY
3/17/2006		RDO EQUIPMENT CO.				398.8		LOUIE J AMY
3/21/2006		HERCO EQUIPMENT INC				458.8		LOUIE J AMY
3/22/2006		SELIG				847.5		LOUIE J AMY
3/24/2006		MIDWAY AUTO SUPPLY INC				225		LOUIE J AMY
3/30/2006		DALLAS SECURITY SYSTEM				272.95		LOUIE J AMY
4/3/2006		RDO EQUIPMENT CO.				159.02		LOUIE J AMY
4/3/2006		RDO EQUIPMENT CO.				-159.02		LOUIE J AMY
4/3/2006		RDO EQUIPMENT CO.				146.9		LOUIE J AMY
4/5/2006		FONTAINE TRUCK EQUIPME				125		LOUIE J AMY
4/10/2006		LIQUID ENVIRONMENT SOL				956.87		LOUIE J AMY
4/13/2006		CRISP FIRE SPRINKLER				350		LOUIE J AMY
4/21/2006		EGW UTILITIES				951.75		LOUIE J AMY
4/21/2006		NATIONAL WATERWORKS 10				357.6		LOUIE J AMY
4/24/2006		DALLAS AXEL & HUB				566.7		LOUIE J AMY
4/28/2006		LONGHORN INC DALLAS				556.13		LOUIE J AMY
5/1/2006		B20 & ASSOCIATES INC.				760		LOUIE J AMY
5/3/2006		ALLIED FENCE CO DALLAS				114.57		LOUIE J AMY
5/10/2006		RDO EQUIPMENT CO.				53.39		LOUIE J AMY
5/10/2006		4 STAR HOSE AND SUPPLY				358.79		LOUIE J AMY
5/11/2006		DALLAS AXEL & HUB				216		LOUIE J AMY
5/15/2006		C & N FIRE SYSTEMS, IN				381		LOUIE J AMY
6/5/2006		PATRIOT ON SITE				611.01		LOUIE J AMY
6/12/2006		NATIONAL WATERWORKS 10				823.88		LOUIE J AMY
6/26/2006		BARNSCO				316.03		LOUIE J AMY
6/26/2006		AIRPRO MOBILE AIR LLC				192.95		LOUIE J AMY
6/26/2006		AIRPRO MOBILE AIR LLC				172.95		LOUIE J AMY
6/26/2006		AIRPRO MOBILE AIR LLC				-192.95		LOUIE J AMY
6/26/2006		STUART HOSE & PIPE				79.35		LOUIE J AMY
6/29/2006		LIVING EARTH TECHNOLOG				101.4		LOUIE J AMY
7/10/2006		B20 & ASSOCIATES INC.				87.36		LOUIE J AMY
7/10/2006		B20 & ASSOCIATES INC.				505		LOUIE J AMY
7/10/2006		B20 & ASSOCIATES INC.				545		LOUIE J AMY
7/10/2006		STANLEY INDUSTRIAL T				616		LOUIE J AMY
7/27/2006		PARKER POWER SYSTEMS				212.6		LOUIE J AMY
7/31/2006		LONGHORN INC DALLAS				27.19		LOUIE J AMY
8/3/2006		LONGHORN INC DALLAS				37.27		LOUIE J AMY
8/7/2006		NAPA AUTO PARTS #27010				52.72		LOUIE J AMY
8/7/2006		RDO EQUIPMENT CO.				41.27		LOUIE J AMY
8/8/2006		NAPA AUTO PARTS #27010				161.61		LOUIE J AMY
8/14/2006		PATRIOT ON SITE				94.95		LOUIE J AMY
8/14/2006		PARKER POWER SYSTEMS				62.86		LOUIE J AMY
8/16/2006		ADVANCED STARTER SERVI				135		LOUIE J AMY
8/21/2006		STUART HOSE & PIPE				776.05		LOUIE J AMY
8/25/2006		RDO EQUIPMENT CO.				-13.79		LOUIE J AMY
9/1/2006		PARKER POWER SYSTEMS				489.86		LOUIE J AMY
9/1/2006		STUART HOSE & PIPE				345.42		LOUIE J AMY
9/1/2006		AUSTIN TURF & TRAC				125.53		LOUIE J AMY
9/1/2006		ICI-DULUX-PAINTS #0736				68.94		LOUIE J AMY
9/1/2006		JOHN SILK FEED STORE I				77		LOUIE J AMY
9/4/2006		STUART HOSE & PIPE				95.1		LOUIE J AMY
9/20/2006		LONGHORN INC DALLAS				76.07		LOUIE J AMY
9/25/2006		LONGHORN INC DALLAS				-76.07		LOUIE J AMY
9/25/2006		PATRIOT ON SITE				995		LOUIE J AMY
9/27/2006		AUSTIN TURF & TRAC				-9.57		LOUIE J AMY
9/28/2006		UNION SLING COMPANY				109.92		LOUIE J AMY
11/14/2005		GARDEN RIDGE				250.34		CINDY ANDERSON
11/18/2005		ACUGRAPHICS EMBROIDERY				577.5		CINDY ANDERSON
11/21/2005		FEDEX KINKO'S #1255				263.15		CINDY ANDERSON
11/21/2005		FEDEX KINKO'S #1255				-20.24		CINDY ANDERSON
12/1/2005		MICHAELS #2721				150.48		CINDY ANDERSON
1/11/2006		COSTUME WORLD DALLAS				950		CINDY ANDERSON
3/13/2006		AMERICAN RED CROSS DAL				744		CINDY ANDERSON
3/17/2006		FROGGIE'S 5 & 10				562.95		CINDY ANDERSON
4/3/2006		POSITIVE PROMOTIONS IN				876		CINDY ANDERSON
4/20/2006		QUIK STAGE INC				276.7		CINDY ANDERSON
4/21/2006		STAPLES #1186				31.43		CINDY ANDERSON
5/2/2006		AMERICAN RED CROSS DAL				303.15		CINDY ANDERSON
5/18/2006		AMERICAN RED CROSS DAL				230		CINDY ANDERSON
5/18/2006		AMERICAN RED CROSS DAL				75		CINDY ANDERSON
5/19/2006		ECR SYSTEMS - MOTO				700		CINDY ANDERSON
5/22/2006		SUNBELT POOLS				46.08		CINDY ANDERSON
5/29/2006		AMERICAN RED CROSS DAL				450		CINDY ANDERSON
6/1/2006		ECR SYSTEMS - MOTO				56.5		CINDY ANDERSON
6/8/2006		BAHAMA BEACH WATERPARK				0.01		CINDY ANDERSON
6/8/2006		BAHAMA BEACH WATERPARK				-0.01		CINDY ANDERSON
6/8/2006		BAHAMA BEACH WATERPARK				14.06		CINDY ANDERSON
6/8/2006		BAHAMA BEACH WATERPARK				-14.06		CINDY ANDERSON
6/8/2006		BAHAMA BEACH WATERPARK				19		CINDY ANDERSON
6/8/2006		BAHAMA BEACH WATERPARK				-19		CINDY ANDERSON
6/14/2006		HAWAIIAN FALL WATERPAR				15.41		CINDY ANDERSON
6/15/2006		ACADEMY SPORTS & OUTDO				52.87		CINDY ANDERSON
6/23/2006		IMPRESS DESIGNS				595		CINDY ANDERSON
6/23/2006		HAWAIIAN FALL WATERPAR				-15.41		CINDY ANDERSON
6/29/2006		HAWAIIAN FALLS				-15.41		CINDY ANDERSON
7/10/2006		ECR SYSTEMS - MOTO				47.5		CINDY ANDERSON
8/16/2006		SEMINARS NAT'L/PADGETT				470.46		CINDY ANDERSON
9/12/2006		SEMINARS NAT'L/PADGETT				-34.71		CINDY ANDERSON
9/21/2006		ACUGRAPHICS EMBROIDERY				900		CINDY ANDERSON
10/10/2005		THE HOME DEPOT #0555				160.32		PAMELIA D ANDERSON
10/24/2005		THE HOME DEPOT #0555				53.35		PAMELIA D ANDERSON
12/5/2005		THE HOME DEPOT 6537				19.97		PAMELIA D ANDERSON
12/5/2005		MIDWEST A & E SUPPLY I				150		PAMELIA D ANDERSON
2/15/2006		NORTH TEXAS TOLLWAY				160		PAMELIA D ANDERSON
7/28/2006		TEXAS RUBBER SUPPLY, D				959.89		PAMELIA D ANDERSON
9/18/2006		TCEQ EPAYMENT				450		PAMELIA D ANDERSON
9/25/2006		NTTA TOLL TAG				200		PAMELIA D ANDERSON
10/6/2005		THE HOME DEPOT 507				73.51		JAMES ANUMEL
10/10/2005		METRO FORD TRUCK SALES				17.29		JAMES ANUMEL
10/17/2005		LLOYD HALL ALGNMNT & B				95		JAMES ANUMEL
10/20/2005		HARBOR FREIGHT TOOLS				262.88		JAMES ANUMEL
10/20/2005		BCR TOOLS				287.75		JAMES ANUMEL
10/28/2005		SECURITEX				10.5		JAMES ANUMEL
10/31/2005		DICKSON TOOL & EQUI				370		JAMES ANUMEL
10/31/2005		HARBOR FREIGHT TOOLS				33.96		JAMES ANUMEL
11/1/2005		SECURITEX				21		JAMES ANUMEL
11/3/2005		BCR TOOLS				142.9		JAMES ANUMEL
11/11/2005		WW GRAINGER 197				23.18		JAMES ANUMEL
11/11/2005		LLOYD HALL ALGNMNT & B				95		JAMES ANUMEL
11/29/2005		EARL OWEN CO INC				146.85		JAMES ANUMEL
11/30/2005		HARBOR FREIGHT TOOLS				5		JAMES ANUMEL
12/1/2005		GLOBAL CRANE & SERVICE				133		JAMES ANUMEL
12/5/2005		SOUTHWEST INTL TRUCK				229.94		JAMES ANUMEL
12/22/2005		SOUTHWEST INTL TRUCK				600.83		JAMES ANUMEL
12/22/2005		SOUTHWEST INTL TRUCK				-515.86		JAMES ANUMEL
1/5/2006		LONE STAR PERFORMANCE				488.06		JAMES ANUMEL
1/9/2006		OFFICE DEPOT #2182				267.48		JAMES ANUMEL
1/9/2006		THE HOME DEPOT 552				302.88		JAMES ANUMEL
1/16/2006		RECAPPERS EQUIPMENT CO				525		JAMES ANUMEL
1/16/2006		LLOYD HALL ALGNMNT & B				40		JAMES ANUMEL
1/20/2006		LANDMARK EQUIPMENT INC				1.12		JAMES ANUMEL
1/27/2006		BILCO LOCK AND SAFE				161.9		JAMES ANUMEL
1/27/2006		DILLING AND DILLING CA				979.66		JAMES ANUMEL
1/30/2006		BILCO LOCK AND SAFE				23.56		JAMES ANUMEL
1/31/2006		DILLING AND DILLING CA				995		JAMES ANUMEL
1/31/2006		DILLING AND DILLING CA				585		JAMES ANUMEL
2/10/2006		DILLING AND DILLING CA				165		JAMES ANUMEL
2/17/2006		DILLING AND DILLING CA				159.59		JAMES ANUMEL
2/24/2006		EARL OWEN CO INC				337.46		JAMES ANUMEL
3/3/2006		BCR TOOLS				329		JAMES ANUMEL
3/7/2006		DILLING AND DILLING CA				249		JAMES ANUMEL
3/9/2006		DILLING AND DILLING CA				922.86		JAMES ANUMEL
3/9/2006		DILLING AND DILLING CA				218.28		JAMES ANUMEL
3/10/2006		DELEGARD TOOL COMPANY				1,000.00		JAMES ANUMEL
3/17/2006		GLOBAL CRANE & SERVICE				527.96		JAMES ANUMEL
3/20/2006		DELEGARD TOOL COMPANY				999		JAMES ANUMEL
3/22/2006		DELEGARD TOOL COMPANY				651		JAMES ANUMEL                  <