Transaction Review
Apr-Jun 07
Date Vendor Settlement  Cardholder Name
4/2/2007 AUTO PAYMENT DEDUCTION    -398,361.09 CITY OF DALLAS                
5/2/2007 AUTO PAYMENT DEDUCTION    -424,361.90 CITY OF DALLAS                
6/1/2007 AUTO PAYMENT DEDUCTION    -405,736.99 CITY OF DALLAS                
CITY OF DALLAS                 Count 3
3/28/2007 PVSNETMONTHLY0307         50  COMMERCIAL CARD FEE ACCT     
4/27/2007 PVSNETMONTHLY0407         50  COMMERCIAL CARD FEE ACCT     
5/30/2007 PVSNETMONTHLY0507         50  COMMERCIAL CARD FEE ACCT     
 COMMERCIAL CARD FEE ACCT      Count 3
4/12/2007 AMAZON.COM                45.08 GILBERT A AGUILAR             
GILBERT A AGUILAR              Count 1
3/21/2007 TANNER ELECTRONICS        9.2 MICHAEL ALFORD                
MICHAEL ALFORD                 Count 1
3/14/2007 BRAKE & CLUTCH SERVICE    281.99 RICHARD W ALMOS               
3/16/2007 GRAY'S WHOLESALE TIRE     260.52 RICHARD W ALMOS               
3/8/2007 PROFESSIONAL TURF PROD    50.2 RICHARD W ALMOS               
3/20/2007 STUART HOSE & PIPE        195.27 RICHARD W ALMOS               
3/20/2007 PROFESSIONAL TURF PROD    283.32 RICHARD W ALMOS               
3/20/2007 PROFESSIONAL TURF PROD    153.38 RICHARD W ALMOS               
3/21/2007 WALLACE . WADE SPEC       605.4 RICHARD W ALMOS               
3/21/2007 NAPA AUTO PARTS # 2259    6.33 RICHARD W ALMOS               
2/28/2007 PROFESSIONAL TURF PROD    126.68 RICHARD W ALMOS               
3/22/2007 NAPA AUTO PARTS # 2259    -0.15 RICHARD W ALMOS               
3/21/2007 STUART HOSE & PIPE        313.54 RICHARD W ALMOS               
3/22/2007 GRAY'S WHOLESALE TIRE     347.04 RICHARD W ALMOS               
3/23/2007 LANDMARK EQUIPMENT        904.48 RICHARD W ALMOS               
3/23/2007 LANDMARK EQUIPMENT        87.57 RICHARD W ALMOS               
3/23/2007 LANDMARK EQUIPMENT        6.04 RICHARD W ALMOS               
3/26/2007 PROFESSIONAL TURF PROD    364.62 RICHARD W ALMOS               
3/26/2007 NAPA AUTO PARTS # 2259    9.15 RICHARD W ALMOS               
3/26/2007 NAPA AUTO PARTS # 2259    6.26 RICHARD W ALMOS               
3/23/2007 PROFESSIONAL TURF PROD    133.14 RICHARD W ALMOS               
3/26/2007 PROFESSIONAL TURF PROD    24.91 RICHARD W ALMOS               
3/27/2007 KEN OWENS BATTERY         644 RICHARD W ALMOS               
3/27/2007 LUBER BROS INC #2         69.48 RICHARD W ALMOS               
3/27/2007 FOUR BROS. FORD TRACTO    13.1 RICHARD W ALMOS               
3/27/2007 FOUR BROS. FORD TRACTO    14.18 RICHARD W ALMOS               
3/27/2007 FOUR BROS. FORD TRACTO    77.62 RICHARD W ALMOS               
3/26/2007 TEXAS BEARINGS INC        29.96 RICHARD W ALMOS               
3/28/2007 MIDWAY AUTO SUPPLY INC    227.94 RICHARD W ALMOS               
3/28/2007 SOUTHWEST WHEEL COMPAN    32.95 RICHARD W ALMOS               
3/28/2007 SOUTHWEST WHEEL COMPAN    -32.95 RICHARD W ALMOS               
3/29/2007 PROFESSIONAL TURF PROD    485.69 RICHARD W ALMOS               
3/29/2007 R & R PRODUCTS INC        430.02 RICHARD W ALMOS               
3/29/2007 LANDMARK EQUIPMENT        41.78 RICHARD W ALMOS               
3/30/2007 WALLACE . WADE SPEC       120.69 RICHARD W ALMOS               
4/2/2007 AUSTIN TURF & TRAC        74.36 RICHARD W ALMOS               
4/2/2007 PROFESSIONAL TURF PROD    -10.15 RICHARD W ALMOS               
4/2/2007 FOUR BROS. FORD TRACTO    17.1 RICHARD W ALMOS               
4/2/2007 FOUR BROS. FORD TRACTO    42.3 RICHARD W ALMOS               
4/2/2007 FOUR BROS. FORD TRACTO    332.88 RICHARD W ALMOS               
4/2/2007 FOUR BROS. FORD TRACTO    448.16 RICHARD W ALMOS               
4/3/2007 MIDWAY AUTO SUPPLY INC    12 RICHARD W ALMOS               
4/2/2007 GRAY'S WHOLESALE TIRE     243.6 RICHARD W ALMOS               
3/29/2007 PROFESSIONAL TURF PROD    85.01 RICHARD W ALMOS               
4/3/2007 LANDMARK EQUIPMENT        357.5 RICHARD W ALMOS               
4/3/2007 LANDMARK EQUIPMENT        64.56 RICHARD W ALMOS               
4/3/2007 LANDMARK EQUIPMENT        24.8 RICHARD W ALMOS               
4/4/2007 LANDMARK EQUIPMENT        -69.95 RICHARD W ALMOS               
4/4/2007 MIDWAY AUTO SUPPLY INC    75.15 RICHARD W ALMOS               
4/4/2007 WALLACE . WADE SPEC       226.2 RICHARD W ALMOS               
4/4/2007 HOTSY EQUIPMENT CO        24 RICHARD W ALMOS               
3/29/2007 PROFESSIONAL TURF PROD    267.14 RICHARD W ALMOS               
4/3/2007 PROFESSIONAL TURF PROD    24.29 RICHARD W ALMOS               
4/3/2007 BRAKE & CLUTCH SERVICE    202.92 RICHARD W ALMOS               
4/4/2007 LANDMARK EQUIPMENT        124.57 RICHARD W ALMOS               
4/4/2007 LANDMARK EQUIPMENT        185.34 RICHARD W ALMOS               
4/5/2007 INTERNATIONAL TIRE &TU    9 RICHARD W ALMOS               
4/4/2007 BRAKE & CLUTCH SERVICE    202.92 RICHARD W ALMOS               
4/5/2007 SOUTHWEST WHEEL COMPAN    85.9 RICHARD W ALMOS               
4/5/2007 LANDMARK EQUIPMENT        51.44 RICHARD W ALMOS               
4/6/2007 NAPA AUTO PARTS # 2259    9.11 RICHARD W ALMOS               
4/6/2007 MIDWAY AUTO SUPPLY INC    13.1 RICHARD W ALMOS               
4/6/2007 SOUTHWEST WHEEL COMPAN    15.32 RICHARD W ALMOS               
4/6/2007 HOSE-FAST INC-MOTO        39.98 RICHARD W ALMOS               
4/9/2007 WALLACE . WADE SPEC       147.72 RICHARD W ALMOS               
4/9/2007 PROFESSIONAL TURF PROD    -14.65 RICHARD W ALMOS               
4/9/2007 SOUTHWEST WHEEL COMPAN    10.95 RICHARD W ALMOS               
4/9/2007 LANDMARK EQUIPMENT        29.43 RICHARD W ALMOS               
4/9/2007 LANDMARK EQUIPMENT        -28.98 RICHARD W ALMOS               
4/9/2007 FOUR BROS. FORD TRACTO    8.92 RICHARD W ALMOS               
4/10/2007 NAPA AUTO PARTS # 2259    -0.69 RICHARD W ALMOS               
4/10/2007 SOUTHWEST WHEEL COMPAN    17.95 RICHARD W ALMOS               
4/10/2007 SOUTHWEST WHEEL COMPAN    44.95 RICHARD W ALMOS               
4/10/2007 SIX AND MANGO EQUIPMEN    39.62 RICHARD W ALMOS               
4/10/2007 LANDMARK EQUIPMENT        180.07 RICHARD W ALMOS               
4/10/2007 LANDMARK EQUIPMENT        433.56 RICHARD W ALMOS               
4/10/2007 LANDMARK EQUIPMENT        -180.07 RICHARD W ALMOS               
4/10/2007 FOUR BROS. FORD TRACTO    101.47 RICHARD W ALMOS               
4/12/2007 LANDMARK EQUIPMENT        69.95 RICHARD W ALMOS               
4/13/2007 LANDMARK EQUIPMENT        69.95 RICHARD W ALMOS               
RICHARD W ALMOS                Count 78
3/16/2007 RLS SERVICES INC          164.02 MARTIN ALONZO                 
3/16/2007 BRAKE & CLUTCH SERVICE    357.26 MARTIN ALONZO                 
3/16/2007 STUART HOSE & PIPE        98.87 MARTIN ALONZO                 
3/19/2007 ALTERNATOR SERVICE INC    475 MARTIN ALONZO                 
3/29/2007 MIDWAY AUTO SUPPLY INC    5.7 MARTIN ALONZO                 
3/29/2007 DALLAS DODGE CHRYSLER     45.8 MARTIN ALONZO                 
4/4/2007 SOUTHWEST INTL TRUCK      209.66 MARTIN ALONZO                 
4/4/2007 DALLAS MACK SALES LP      14.2 MARTIN ALONZO                 
4/4/2007 DALLAS MACK SALES LP      22.6 MARTIN ALONZO                 
4/4/2007 TRUCK PARTS SPECIALIST    3.1 MARTIN ALONZO                 
4/4/2007 TRUCK PARTS SPECIALIST    5.1 MARTIN ALONZO                 
4/9/2007 RLS SERVICES INC          369.61 MARTIN ALONZO                 
4/9/2007 ALTERNATOR SERVICE INC    395 MARTIN ALONZO                 
4/10/2007 YOUNG CHEVROLET INC       29.16 MARTIN ALONZO                 
MARTIN ALONZO                  Count 14
3/15/2007 STUART HOSE & PIPE        196.64 LOUIE J AMY                   
3/21/2007 WW GRAINGER 201           193.84 LOUIE J AMY                   
3/21/2007 WW GRAINGER 201           654.3 LOUIE J AMY                   
3/21/2007 DGI SUPPLY WHEELING       -12.61 LOUIE J AMY                   
3/21/2007 SELIG                     259.6 LOUIE J AMY                   
3/26/2007 JOHN WRIGHT ASSOCIATES    199.9 LOUIE J AMY                   
3/27/2007 WW GRAINGER 201           -193.84 LOUIE J AMY                   
3/27/2007 WW GRAINGER 201           -654.3 LOUIE J AMY                   
3/27/2007 WW GRAINGER 201           848.14 LOUIE J AMY                   
3/27/2007 JOSEPH G POLLARD CO IN    476.35 LOUIE J AMY                   
4/2/2007 ANCHOR FENCE              800.53 LOUIE J AMY                   
4/4/2007 NORTH HAVEN GARDENS       299.9 LOUIE J AMY                   
4/10/2007 ACCURATE SIGNS            180 LOUIE J AMY                   
4/6/2007 ROCKMOUNT RESEARCH        532.54 LOUIE J AMY                   
4/12/2007 JOSEPH G POLLARD CO IN    -15.63 LOUIE J AMY                   
LOUIE J AMY                    Count 15
4/17/2007 AMERICAN RED CROSS DAL    560.76 CINDY ANDERSON                
CINDY ANDERSON                 Count 1
3/21/2007 BCR TOOLS                 200 JAMES ANUMEL                  
4/4/2007 BCR TOOLS                 400 JAMES ANUMEL                  
JAMES ANUMEL                   Count 2
3/23/2007 SECURITEX                 184 DAVID ASHWOOD                 
3/26/2007 MICHAELS #2712            99.78 DAVID ASHWOOD                 
3/26/2007 MICHAELS #2721            35.91 DAVID ASHWOOD                 
4/3/2007 ACT TOO FOOD SERVICE I    225 DAVID ASHWOOD                 
4/3/2007 ACT TOO FOOD SERVICE I    145 DAVID ASHWOOD                 
4/3/2007 BAKERS RIBS               407 DAVID ASHWOOD                 
4/10/2007 TEXAS PAINT & WALLPAPE    461.35 DAVID ASHWOOD                 
4/13/2007 TEXAS PAINT & WALLPAPE    746.65 DAVID ASHWOOD                 
4/13/2007 SECURITEX                 105 DAVID ASHWOOD                 
DAVID ASHWOOD                  Count 9
3/19/2007 WW GRAINGER 201           106.65 BILLY BAKER                   
3/21/2007 WW GRAINGER 201           223.3 BILLY BAKER                   
3/23/2007 JOHNSON CONTROLS, SSNA    835.81 BILLY BAKER                   
3/26/2007 WW GRAINGER 201           40.78 BILLY BAKER                   
3/26/2007 WW GRAINGER 201           186.71 BILLY BAKER                   
3/26/2007 WW GRAINGER 201           8.06 BILLY BAKER                   
3/26/2007 PREMIUM IMPRESSIONS LL    212.17 BILLY BAKER                   
3/28/2007 WW GRAINGER 201           84.93 BILLY BAKER                   
3/29/2007 WW GRAINGER 201           76.19 BILLY BAKER                   
4/4/2007 SOUTHWEST FLOORING SUP    18.12 BILLY BAKER                   
4/11/2007 GULF ENERGY SYSTEMS IN    159 BILLY BAKER                   
4/12/2007 WW GRAINGER 201           98.1 BILLY BAKER                   
BILLY BAKER                    Count 12
3/16/2007 OAK CLIFF MIRROR & GLA    360.24 CURTIS BAKER                  
3/16/2007 OAK CLIFF MIRROR & GLA    330.26 CURTIS BAKER                  
3/16/2007 CRADDOCK LUMBER           72 CURTIS BAKER                  
3/22/2007 THE HOME DEPOT 550        9.78 CURTIS BAKER                  
4/2/2007 WW GRAINGER 201           25.57 CURTIS BAKER                  
4/6/2007 ALL SIZE SCREW CO. INC    25.44 CURTIS BAKER                  
4/4/2007 TRINITY FLOOR CO          33.26 CURTIS BAKER                  
4/10/2007 C. R. LAURENCE INC. #0    16.5 CURTIS BAKER                  
CURTIS BAKER                   Count 8
3/19/2007 TEX DEPT LICEN & REG      80 LONNIE B BAKER                
LONNIE B BAKER                 Count 1
3/19/2007 OFFICE DEPOT #120         105.73 MARY ELIZABETH BARR           
MARY ELIZABETH BARR            Count 1
3/21/2007 EZ SEAL LLC               639.6 SPURGEON W BARRETT            
3/21/2007 SOUTHWEST WHEEL COMPAN    799.6 SPURGEON W BARRETT            
4/3/2007 TEXAS RUBBER SUPPLY,      68.92 SPURGEON W BARRETT            
4/6/2007 ALLIANCE EQUIPMENT        197 SPURGEON W BARRETT            
SPURGEON W BARRETT             Count 4
3/18/2007 LOWE'S #513               246.64 JANELLE BARRON                
3/26/2007 PETSMART      00006213    4.78 JANELLE BARRON                
3/29/2007 INSTAWARES/SUITESUPPLY    851.78 JANELLE BARRON                
3/29/2007 REGAL PLASTICS            985.88 JANELLE BARRON                
3/30/2007 AQUATIC ECOSYSTEMS INC    710.41 JANELLE BARRON                
4/2/2007 VICKERY WHLSL GREENHOU    354.25 JANELLE BARRON                
4/2/2007 LOWE'S #513               60.53 JANELLE BARRON                
4/3/2007 COUSINS VIDEO INC         95.11 JANELLE BARRON                
4/9/2007 PETSMART      00006213    38.55 JANELLE BARRON                
4/9/2007 BRIGHTON FEED & SADDLE    382 JANELLE BARRON                
4/11/2007 MANS DISTRIBUTORS INC     592.16 JANELLE BARRON                
4/13/2007 SOUTHWEST WHOLESALE NR    885 JANELLE BARRON                
4/16/2007 GIGANTIC COLOR, IN        459.25 JANELLE BARRON                
JANELLE BARRON                 Count 13
3/15/2007 GOODMAN SUPPLY CO         70.22 JERRY BELL                    
3/20/2007 WW GRAINGER 192           32.18 JERRY BELL                    
3/19/2007 CENTRAL ENGINEERING &     106.61 JERRY BELL                    
3/20/2007 CENTRAL WHOLESALE PLUM    25.4 JERRY BELL                    
3/20/2007 CENTRAL WHOLESALE PLUM    323.45 JERRY BELL                    
3/20/2007 CENTRAL WHOLESALE PLUM    16 JERRY BELL                    
3/21/2007 ALL TEX PIPE & SUPPLY     60.87 JERRY BELL                    
3/23/2007 FIXITSHOP CORP            31.52 JERRY BELL                    
3/26/2007 CENTRAL ENGINEERING &     44.93 JERRY BELL                    
3/27/2007 INDUSTRIAL EQUIP CO       543.06 JERRY BELL                    
3/27/2007 GOODMAN SUPPLY CO         149.58 JERRY BELL                    
3/28/2007 WW GRAINGER 192           32.18 JERRY BELL                    
3/28/2007 TEXAS BEARINGS INC        40.52 JERRY BELL                    
3/28/2007 JOHNSON CONTROLS, INC.    674.5 JERRY BELL                    
3/27/2007 INDUSTRIAL EQUIP CO       -543.06 JERRY BELL                    
3/29/2007 GOODMAN SUPPLY CO         128.72 JERRY BELL                    
3/29/2007 INDUSTRIAL EQUIP CO       532 JERRY BELL                    
3/30/2007 GOODMAN SUPPLY CO         16.97 JERRY BELL                    
3/30/2007 GOODMAN SUPPLY CO         86.82 JERRY BELL                    
3/30/2007 GOODMAN SUPPLY CO         -149.58 JERRY BELL                    
4/2/2007 TEXAS FLOURESCENTS        228.4 JERRY BELL                    
4/3/2007 WW GRAINGER 938           77.62 JERRY BELL                    
4/4/2007 T GRAY ELECTRIC COMPAN    998 JERRY BELL                    
4/5/2007 CRADDOCK LUMBER           543.6 JERRY BELL                    
4/5/2007 GOODMAN SUPPLY CO         155.35 JERRY BELL                    
4/6/2007 GOODMAN SUPPLY CO         205.03 JERRY BELL                    
4/9/2007 FUSECO                    94.9 JERRY BELL                    
4/9/2007 WESCO DISTRIBUTION #56    19.65 JERRY BELL                    
4/9/2007 WESCO DISTRIBUTION #56    118 JERRY BELL                    
4/9/2007 APPLIANCE PARTS DEPOT     178.25 JERRY BELL                    
4/10/2007 BAV  INC                  144.88 JERRY BELL                    
4/10/2007 RDL II LTD    00 OF 00    309.05 JERRY BELL                    
4/10/2007 CENTRAL ENGINEERING &     221.54 JERRY BELL                    
4/11/2007 WW GRAINGER 189           205.02 JERRY BELL                    
4/11/2007 WESCO DISTRIBUTION #56    241.25 JERRY BELL                    
4/12/2007 WW GRAINGER 938           165.14 JERRY BELL                    
4/12/2007 GOODMAN SUPPLY CO         68.1 JERRY BELL                    
4/12/2007 GOODMAN SUPPLY CO         54.4 JERRY BELL                    
4/11/2007 MIDWEST EQUIPMENT CO I    156 JERRY BELL                    
4/13/2007 ELLIOTT ELECTRIC SUPPL    205.5 JERRY BELL                    
4/13/2007 WW GRAINGER 194           14.33 JERRY BELL                    
4/16/2007 BREAKER BROKER            162.5 JERRY BELL                    
4/16/2007 NORTH TEXAS ICE DESIGN    464.36 JERRY BELL                    
4/13/2007 LIGHTNING INC.            54 JERRY BELL                    
JERRY BELL                     Count 44
4/11/2007 TEX DEPT LICEN & REG      80 BRUCE A BENEDICT              
BRUCE A BENEDICT               Count 1
3/15/2007 TRUCKPRO, INC - 12        220.92 R B BRANCH                    
3/16/2007 DALLAS MACK SALES LP      384.21 R B BRANCH                    
3/21/2007 OFFICE DEPOT #444         16.69 R B BRANCH                    
R B BRANCH                     Count 3
3/15/2007 BRAKE STOP                979 STEVEN BRODY                  
3/20/2007 EARL OWEN CO INC          354.5 STEVEN BRODY                  
3/22/2007 EARL OWEN CO INC          354.5 STEVEN BRODY                  
3/29/2007 LUTE RILEY SERVICE        160.05 STEVEN BRODY                  
4/5/2007 HANDY INDUSTRIES LLC      372 STEVEN BRODY                  
4/5/2007 OFFICE DEPOT #444         79.18 STEVEN BRODY                  
4/11/2007 STUART HOSE & PIPE        235.7 STEVEN BRODY                  
4/12/2007 EARL OWEN CO INC          354.5 STEVEN BRODY                  
4/16/2007 PRAXAIR WAREHOUSE DALL    188 STEVEN BRODY                  
4/16/2007 AUTOMOTIVE EQUIPME        233.79 STEVEN BRODY                  
STEVEN BRODY                   Count 10
3/26/2007 MILLER GRASS CO.          499.41 CHRIS BUCHANAN                
3/27/2007 MILLER GRASS CO.          203.67 CHRIS BUCHANAN                
CHRIS BUCHANAN                 Count 2
3/27/2007 KIMBALL MIDWEST-COL DI    62.35 CALVIN A CAIN                 
3/27/2007 KIMBALL MIDWEST-COL DI    -52.25 CALVIN A CAIN                 
3/27/2007 GARLAND STEEL, INC.       488.2 CALVIN A CAIN                 
4/5/2007 DANTACK CORP              140.12 CALVIN A CAIN