Transaction Review
Oct-Dec 07
# Date Vendor  Settlement  Cardholder Name
1.01 10/2/2007 AUTO PAYMENT DEDUCTION    -413,456.59 CITY OF DALLAS                
1.01 11/01/2007 AUTO PAYMENT DEDUCTION    -486,047.28 CITY OF DALLAS                
1.01 12/03/2007 AUTO PAYMENT DEDUCTION    -456,534.65 CITY OF DALLAS                
      CITY OF DALLAS                 Count 3
256.01 9/27/2007 PVSNETMONTHLY0907         50.00  COMMERCIAL CARD FEE ACCT     
280.01 10/30/2007 PVSNETMONTHLY1007         50.00  COMMERCIAL CARD FEE ACCT     
252.01 11/29/2007 PVSNETMONTHLY1107         50.00  COMMERCIAL CARD FEE ACCT     
       COMMERCIAL CARD FEE ACCT      Count 3
1511.01 9/19/2007 GRAFFITI SOLUTIONS INC    560 ALEJANDRO PICAZO              
1512.01 9/26/2007 HORIZON - CARROLLTON      657.04 ALEJANDRO PICAZO              
1513.01 10/2/2007 JAMIESON FENCE SUPPLY-    412.72 ALEJANDRO PICAZO              
1514.01 10/5/2007 NEENAH FOUNDARY           88 ALEJANDRO PICAZO              
1574.01 10/26/2007 WW GRAINGER 192           205.37 ALEJANDRO PICAZO              
1575.01 10/30/2007 WW GRAINGER 192           67.64 ALEJANDRO PICAZO              
1105.01 11/20/2007 RICHARDSON SAW & LAWNM    570.60 ALEJANDRO PICAZO              
1106.01 11/28/2007 BEE'S KEYS                6.75 ALEJANDRO PICAZO              
      ALEJANDRO PICAZO               Count 8
2.01 9/20/2007 LIGHTING INC              62 ALEX ALEXANDER                
3.01 9/21/2007 APPLIANCE PARTS DEPOT     25.44 ALEX ALEXANDER                
4.01 9/21/2007 TEXAS FLOURESCENTS        298 ALEX ALEXANDER                
5.01 10/3/2007 TEXAS NATIONAL CHEMICA    458.8 ALEX ALEXANDER                
6.01 10/5/2007 TEXAS FLOURESCENTS        29.7 ALEX ALEXANDER                
7.01 10/8/2007 TEXAS FLOURESCENTS        327.28 ALEX ALEXANDER                
8.01 10/12/2007 WESCO DISTRIBUTION #56    993.5 ALEX ALEXANDER                
9.01 10/16/2007 WESCO DISTRIBUTION #56    896.72 ALEX ALEXANDER                
2.01 10/17/2007 SCREW PRODUCTS INTERNA    626.65 ALEX ALEXANDER                
3.01 11/02/2007 MAGIC 4                   167.08 ALEX ALEXANDER                
4.01 11/05/2007 APPLIANCE PARTS DEPOT     84.17 ALEX ALEXANDER                
5.01 11/06/2007 WESCO DISTRIBUTION #56    791.68 ALEX ALEXANDER                
6.01 11/09/2007 WESCO DISTRIBUTION #56    932.15 ALEX ALEXANDER                
5.01 11/19/2007 ZEP MANUFACTURING         765.72 ALEX ALEXANDER                
6.01 11/21/2007 FERGUSON ENTERPRISES #    215.62 ALEX ALEXANDER                
7.01 11/27/2007 CRADDOCK LUMBER           400.25 ALEX ALEXANDER                
8.01 12/04/2007 FERGUSON ENTERPRISES #    206.00 ALEX ALEXANDER                
9.01 12/10/2007 WW GRAINGER 192           172.80 ALEX ALEXANDER                
10.01 12/10/2007 TEXAS NATIONAL CHEMICA    470.00 ALEX ALEXANDER                
11.01 12/10/2007 DOLPHIN POOL SUPPLY       237.91 ALEX ALEXANDER                
12.01 12/12/2007 DOLPHIN POOL SUPPLY       86.57 ALEX ALEXANDER                
13.01 12/13/2007 HANS JOHNSEN COMPANY      159.25 ALEX ALEXANDER                
14.01 12/13/2007 DOLPHIN POOL SUPPLY       -324.48 ALEX ALEXANDER                
15.01 12/13/2007 DOLPHIN POOL SUPPLY       299.75 ALEX ALEXANDER                
      ALEX ALEXANDER                 Count 24
445.01 11/02/2007 HOMERUN                   587.93 ALOISE ERIMS                  
446.01 11/02/2007 HOMERUN                   393.50 ALOISE ERIMS                  
      ALOISE ERIMS                   Count 2
1808.01 9/17/2007 AMERICAN  00171489446564  682.8 AMMIE TAYLOR                  
1809.01 9/17/2007 AGNT FEE  89050565264592  14.75 AMMIE TAYLOR                  
1810.01 9/18/2007 AMERICAN  00121281802721  183.8 AMMIE TAYLOR                  
1811.01 9/18/2007 NATIONAL LEAGUE OF CIT    210 AMMIE TAYLOR                  
1812.01 9/18/2007 HILTON HOTELS ADV DEP     252.73 AMMIE TAYLOR                  
1813.01 9/18/2007 HILTON HOTELS ADV DEP     252.73 AMMIE TAYLOR                  
1814.01 9/18/2007 HILTON HOTELS ADV DEP     275.33 AMMIE TAYLOR                  
1815.01 9/18/2007 HILTON HOTELS ADV DEP     252.73 AMMIE TAYLOR                  
1816.01 9/18/2007 HILTON HOTELS ADV DEP     252.73 AMMIE TAYLOR                  
1817.01 9/18/2007 HILTON HOTELS ADV DEP     252.73 AMMIE TAYLOR                  
1818.01 9/18/2007 HILTON HOTELS ADV DEP     252.73 AMMIE TAYLOR                  
1819.01 9/19/2007 AGNT FEE  89081569235960  14.75 AMMIE TAYLOR                  
1820.01 9/19/2007 SOUTHWES  5262336348627   204.3 AMMIE TAYLOR                  
1821.01 9/20/2007 NATIONAL LEAGUE OF CIT    200 AMMIE TAYLOR                  
1822.01 9/20/2007 NATIONAL LEAGUE OF CIT    275 AMMIE TAYLOR                  
1823.01 9/20/2007 NATIONAL LEAGUE OF CIT    -375 AMMIE TAYLOR                  
1824.01 9/20/2007 NATIONAL LEAGUE OF CIT    -305 AMMIE TAYLOR                  
1825.01 9/21/2007 HILTON HOTELS             -252.73 AMMIE TAYLOR                  
1826.01 9/21/2007 TEXAS MUNICIPAL LEAGUE    275 AMMIE TAYLOR                  
1827.01 9/21/2007 DOUBLETREE HOTEL LAX      321.84 AMMIE TAYLOR                  
1828.01 9/25/2007 TEXAS MUNICIPAL LEAGUE    225 AMMIE TAYLOR                  
1829.01 9/25/2007 TEXAS MUNICIPAL LEAGUE    225 AMMIE TAYLOR                  
1830.01 9/26/2007 AMERICAN  00171494339682  228.8 AMMIE TAYLOR                  
1831.01 9/26/2007 AGNT FEE  89050570663493  14.75 AMMIE TAYLOR                  
1832.01 9/26/2007 CLUB QUARTERS - WASHIN    796.92 AMMIE TAYLOR                  
1833.01 9/29/2007 HYATT HOTELS GRAND WA.    531.28 AMMIE TAYLOR                  
1834.01 10/1/2007 RENAISSANCE 9671 DC       952.64 AMMIE TAYLOR                  
1835.01 9/30/2007 HYATT HOTELS GRAND WA.    796.92 AMMIE TAYLOR                  
1836.01 10/1/2007 WORLD AFFAIRS DFW         35 AMMIE TAYLOR                  
1837.01 10/11/2007 TEXAS MUNICIPAL LEAGUE    35 AMMIE TAYLOR                  
1838.01 10/11/2007 TEXAS MUNICIPAL LEAGUE    35 AMMIE TAYLOR                  
1839.01 10/10/2007 SOUTHWES  5262340348973   25 AMMIE TAYLOR                  
1840.01 10/15/2007 AMERICAN  00171494346424  135.4 AMMIE TAYLOR                  
1841.01 10/15/2007 AGNT FEE  89081032128266  14.75 AMMIE TAYLOR                  
1842.01 10/15/2007 AGNT FEE  89050570668872  14.75 AMMIE TAYLOR                  
1843.01 10/15/2007 SOUTHWES  5262341186522   140.9 AMMIE TAYLOR                  
1844.01 10/16/2007 SOUTHWES  5262341186522   -140.9 AMMIE TAYLOR                  
1850.01 10/25/2007 AMERICAN  00171516602051  204.80 AMMIE TAYLOR                  
1851.01 10/25/2007 AGNT FEE  89081084485153  15.00 AMMIE TAYLOR                  
1852.01 10/26/2007 AMERICAN  00171516602434  370.80 AMMIE TAYLOR                  
1853.01 10/26/2007 AGNT FEE  89081084594423  14.75 AMMIE TAYLOR                  
1854.01 10/29/2007 AGNT FEE  89081037962420  14.75 AMMIE TAYLOR                  
1855.01 10/29/2007 SOUTHWES  5262343745804   286.30 AMMIE TAYLOR                  
1856.01 11/06/2007 HILTON HOTELS ADV DEP     505.46 AMMIE TAYLOR                  
1857.01 11/07/2007 AMERICAN  00121011367495  145.40 AMMIE TAYLOR                  
1858.01 10/30/2007 AMERICAN  00171516603101  126.01 AMMIE TAYLOR                  
1859.01 11/14/2007 NATIONAL LEAGUE OF CIT    105.00 AMMIE TAYLOR                  
1860.01 11/07/2007 AMERICAN  00171535297323  100.00 AMMIE TAYLOR                  
1861.01 11/14/2007 HAMPTON INN AND SUITES    206.01 AMMIE TAYLOR                  
1862.01 11/16/2007 HAMPTON INN AND SUITES    429.14 AMMIE TAYLOR                  
1863.01 11/15/2007 HAMPTON INN AND SUITES    429.14 AMMIE TAYLOR                  
1864.01 11/16/2007 HILTON HOTELS             509.46 AMMIE TAYLOR                  
1865.01 11/16/2007 HILTON HOTELS             252.73 AMMIE TAYLOR                  
1866.01 11/16/2007 HILTON HOTELS             634.28 AMMIE TAYLOR                  
1867.01 11/16/2007 SHERATON HOTELS           537.10 AMMIE TAYLOR                  
1868.01 11/16/2007 U S MEXICO CHAMBER OF     950.00 AMMIE TAYLOR                  
1869.01 11/17/2007 HILTON HOTELS             758.19 AMMIE TAYLOR                  
1870.01 11/17/2007 HAMPTON INN AND SUITES    858.28 AMMIE TAYLOR                  
1871.01 11/18/2007 HILTON HOTELS             505.46 AMMIE TAYLOR                  
1291.01 11/24/2007 HILTON HOTELS             -252.73 AMMIE TAYLOR                  
1292.01 11/26/2007 NATIONAL LEAGUE OF CIT    385.00 AMMIE TAYLOR                  
1293.01 11/26/2007 NATIONAL LEAGUE OF CIT    570.00 AMMIE TAYLOR                  
1294.01 11/26/2007 NATIONAL LEAGUE OF CIT    395.00 AMMIE TAYLOR                  
1295.01 11/26/2007 NATIONAL LEAGUE OF CIT    425.00 AMMIE TAYLOR                  
1296.01 11/26/2007 NATIONAL LEAGUE OF CIT    445.00 AMMIE TAYLOR                  
1297.01 11/27/2007 NATIONAL LEAGUE OF CIT    520.00 AMMIE TAYLOR                  
1298.01 11/28/2007 NATIONAL LEAGUE OF CIT    350.00 AMMIE TAYLOR                  
1299.01 11/21/2007 AMERICAN  00171545090135  292.92 AMMIE TAYLOR                  
1300.01 11/21/2007 AGNT FEE  89081087870644  14.75 AMMIE TAYLOR                  
1301.01 11/30/2007 NATIONAL LEAGUE OF CIT    470.00 AMMIE TAYLOR                  
1302.01 11/30/2007 NATIONAL LEAGUE OF CIT    390.00 AMMIE TAYLOR                  
1303.01 11/28/2007 AMERICAN  00171549714560  100.00 AMMIE TAYLOR                  
      AMMIE TAYLOR                   Count 72
811.01 10/21/2007 REGISTER.COM*1085CEC1J    35.00 ANDRE GREEN                   
812.01 10/21/2007 REGISTER.COM*1085C961J    175.00 ANDRE GREEN                   
813.01 10/31/2007 WW GRAINGER 197           271.36 ANDRE GREEN                   
814.01 10/31/2007 WW GRAINGER 197           305.32 ANDRE GREEN                   
815.01 11/14/2007 CROCKETT SERVICE CEN      209.97 ANDRE GREEN                   
555.01 11/29/2007 WW GRAINGER 193           114.62 ANDRE GREEN                   
556.01 11/29/2007 WW GRAINGER 193           11.60 ANDRE GREEN                   
557.01 11/29/2007 WW GRAINGER 193           126.04 ANDRE GREEN                   
558.01 12/05/2007 THE HOME DEPOT 552        160.65 ANDRE GREEN                   
      ANDRE GREEN                    Count 9
1238.01 9/19/2007 UPC*VISTAPRINT.COM        103.51 ANNIE M MARSHALL              
923.01 11/19/2007 ELMBROOK CORPORATE SER    201.00 ANNIE M MARSHALL              
      ANNIE M MARSHALL               Count 2
900.01 9/21/2007 FOSTER'S GARDEN CENTER    55 ANTON JANYSEK                 
901.01 9/22/2007 THE HOME DEPOT #0555      280.5 ANTON JANYSEK                 
902.01 9/24/2007 BEST ACCESS SYSTEMS DA    189.82 ANTON JANYSEK                 
903.01 9/25/2007 WARES GIANT TIRE SERVI    552.75 ANTON JANYSEK                 
904.01 9/27/2007 FOUR BROS. FORD TRACTO    387.87 ANTON JANYSEK                 
905.01 10/9/2007 BARCO BARTHOLOW RENTAL    923.6 ANTON JANYSEK                 
906.01 10/12/2007 MITCHELL AND BOURL        875.48 ANTON JANYSEK                 
907.01 10/12/2007 BARCO BARTHOLOW RENTAL    358.64 ANTON JANYSEK                 
1084.01 10/22/2007 MITCHELL AND BOURL        279.16 ANTON JANYSEK                 
1085.01 10/23/2007 WW GRAINGER 199           363.04 ANTON JANYSEK                 
1086.01 10/26/2007 PREMIERE AG AND LAWN      25.95 ANTON JANYSEK                 
1087.01 10/31/2007 THE HOME DEPOT #0555      277.56 ANTON JANYSEK                 
1088.01 10/31/2007 THE HOME DEPOT #0555      71.36 ANTON JANYSEK                 
1089.01 11/01/2007 THE HOME DEPOT #0555      -21.15 ANTON JANYSEK                 
1090.01 11/13/2007 MITCHELL AND BOURL        561.93 ANTON JANYSEK                 
1091.01 11/16/2007 LABOR LAW COMPLIANCE C    -82.97 ANTON JANYSEK                 
1092.01 11/16/2007 LABOR LAW COMPLIANCE C    82.97 ANTON JANYSEK                 
1093.01 11/16/2007 LABOR LAW COMPLIANCE C    320.00 ANTON JANYSEK                 
725.01 11/19/2007 FOUR BROS. FORD TRACTO    516.00 ANTON JANYSEK                 
726.01 11/24/2007 FISHER SCI ATL            935.70 ANTON JANYSEK                 
727.01 11/27/2007 THE HOME DEPOT #0555      31.08 ANTON JANYSEK                 
728.01 11/27/2007 THE HOME DEPOT #0555      20.02 ANTON JANYSEK                 
729.01 11/28/2007 TEXAS BEARINGS INC        28.45 ANTON JANYSEK                 
      ANTON JANYSEK                  Count 23
892.01 9/25/2007 METRO FORD TRUCK SALES    -48.54 ARTHUR R JACKSON              
893.01 9/28/2007 DALLAS AXLE & HUB         235.44 ARTHUR R JACKSON              
894.01 10/2/2007 SOUTHWEST INTL TRUCK      68.78 ARTHUR R JACKSON              
895.01 10/5/2007 INLAND TRUCK PARTS COM    123.18 ARTHUR R JACKSON              
896.01 10/8/2007 SOUTHWEST INTL TRUCK      79.42 ARTHUR R JACKSON              
897.01 10/8/2007 BRAKE & CLUTCH SERVICE    61.8 ARTHUR R JACKSON              
898.01 10/8/2007 TRUCK PARTS SPECIALIST    22.14 ARTHUR R JACKSON              
899.01 10/12/2007 TRUCK PARTS SPECIALIST    70.69 ARTHUR R JACKSON              
1067.01 10/18/2007 METRO FORD TRUCK SALES    150.95 ARTHUR R JACKSON              
1068.01 10/30/2007 MAIN AUTO PARTS           115.09 ARTHUR R JACKSON              
1069.01 11/02/2007 METRO FORD TRUCK SALES    25.92 ARTHUR R JACKSON              
1070.01 11/05/2007 HUNT AIR CONDITIONREPA    498.75 ARTHUR R JACKSON              
1071.01 11/07/2007 SOUTHWEST INTL TRUCK      16.74 ARTHUR R JACKSON              
1072.01 11/14/2007 DALLAS DODGE CHRYSLER     361.68 ARTHUR R JACKSON              
1073.01 11/15/2007 MAIN AUTO PARTS           139.18 ARTHUR R JACKSON              
1074.01 11/15/2007 SAM PACK'S FIVE STAR F    23.90 ARTHUR R JACKSON              
714.01 11/27/2007 DALLAS DODGE CHRYSLER     88.36 ARTHUR R JACKSON              
715.01 11/29/2007 METRO FORD TRUCK SALES    56.57 ARTHUR R JACKSON              
716.01 12/06/2007 FRIENDLY CHEVROLET COM    487.59 ARTHUR R JACKSON              
717.01 12/11/2007 TRUCKPRO, INC - 12        22.35 ARTHUR R JACKSON              
718.01 12/12/2007 HUNT AIR CONDITIONREPA    85.00 ARTHUR R JACKSON              
      ARTHUR R JACKSON               Count 21
645.01 9/26/2007 AIRGAS SOUTHWEST          135.71 ARTIE HAILEY                  
646.01 10/3/2007 THE HOME DEPOT 589        608.3 ARTIE HAILEY                  
825.01 10/23/2007 HERCO EQUIPMENT INC       644.00 ARTIE HAILEY                  
826.01 10/23/2007 AIRGAS SOUTHWEST          233.82 ARTIE HAILEY                  
827.01 11/07/2007 ELLIOTT'S HARDWARE        105.80 ARTIE HAILEY                  
568.01 11/27/2007 HOSE TECH                 146.17 ARTIE HAILEY                  
569.01 12/04/2007 ELLIOTT'S HARDWARE        178.39 ARTIE HAILEY                  
570.01 12/12/2007 FASTENAL CO-MO/TO         640.94 ARTIE HAILEY                  
571.01 12/12/2007 THE HOME DEPOT 589        426.00 ARTIE HAILEY                  
572.01 12/14/2007 HERCO EQUIPMENT INC       840.00 ARTIE HAILEY                  
      ARTIE HAILEY                   Count 10
1923.01 9/19/2007 WESTIN SEATTLE            724.8 BARBARA A WILEY               
1924.01 10/4/2007 WESTIN HOTELS CROWN CT    437.31 BARBARA A WILEY               
1925.01 10/4/2007 WESTIN HOTELS CROWN CT    560.63 BARBARA A WILEY               
1926.01 10/4/2007 WESTIN HOTELS CROWN CT    50 BARBARA A WILEY               
1931.01 10/25/2007 AGNT FEE  89081036908883  14.75 BARBARA A WILEY               
1932.01 10/25/2007 AGNT FEE  89081036908894  14.75 BARBARA A WILEY               
1933.01 10/25/2007 SOUTHWES  5262343113345   155.80 BARBARA A WILEY               
1934.01 10/25/2007 SOUTHWES  5262343112791   155.80 BARBARA A WILEY               
1935.01 11/01/2007 AMERICAN  00171529686495  579.31 BARBARA A WILEY               
1936.01 11/01/2007 AGNT FEE  89081084973473  14.75 BARBARA A WILEY               
1937.01 11/01/2007 AGNT FEE  89050572423186  14.75 BARBARA A WILEY               
1938.01 11/02/2007 WESTIN HOTELS CROWN CT    -173.32 BARBARA A WILEY               
1939.01 11/07/2007 SHERATON                  213.43 BARBARA A WILEY               
1940.01 11/09/2007 WESTIN CHARLOTTE          916.25 BARBARA A WILEY               
1941.01 11/14/2007 HOLIDAY INN EXPRESS       112.70 BARBARA A WILEY               
1341.01 12/05/2007 AGNT FEE  89081084973476  -14.75 BARBARA A WILEY               
      BARBARA A WILEY                Count 16
447.01 9/22/2007 THE HOME DEPOT 550        101.55 BARBARA FOWLER                
BARBARA FOWLER                 Count 1
1345.01 9/21/2007 WW GRAINGER 201           259.47 BARBARA MOORE                 
1346.01 9/24/2007 FERGUSON ENTERPRISES #    50.09 BARBARA MOORE                 
1347.01 9/26/2007 FAIRWAY SUPPLY DALLAS     531 BARBARA MOORE                 
1348.01 10/3/2007 SUNBELT POOLS             680.96 BARBARA MOORE                 
1349.01 10/3/2007 CRADDOCK LUMBER           118.1 BARBARA MOORE                 
1350.01 10/4/2007 SUMMIT ELECTRIC SUPPLY    70.75 BARBARA MOORE                 
1351.01 10/4/2007 WESCO DISTRIBUTION #56    969.36 BARBARA MOORE                 
1352.01 10/4/2007 WESCO DISTRIBUTION #56    95.76 BARBARA MOORE                 
1353.01 10/5/2007 WW GRAINGER 190           52.92 BARBARA MOORE                 
1354.01 10/5/2007 FLAG STORE, THE           342 BARBARA MOORE                 
1355.01 10/5/2007 LOWE'S #2280              120.96 BARBARA MOORE                 
1356.01 10/10/2007 GULF STATES DOOR CONTR    56.27 BARBARA MOORE                 
1357.01 10/10/2007 WW GRAINGER 192           261.95 BARBARA MOORE                 
1358.01 10/10/2007 CRADDOCK LUMBER           496 BARBARA MOORE                 
1359.01 10/11/2007 WESCO DISTRIBUTION #56    93.84 BARBARA MOORE                 
1360.01 10/11/2007 FERGUSON ENTERPRISES #    141.75 BARBARA MOORE                 
1361.01 10/12/2007 EAGLE BRUSH AND CHEMIC    320.81 BARBARA MOORE                 
1362.01 10/12/2007 LONE STAR SF2143573807    56.82 BARBARA MOORE                 
1363.01 10/15/2007 WW GRAINGER 192           298.97 BARBARA MOORE                 
1364.01 10/15/2007 BETSY ROSS FLAG GIRLS     427.5 BARBARA MOORE                 
1365.01 10/17/2007 HANS JOHNSEN COMPANY      342.85 BARBARA MOORE                 
1442.01 10/17/2007 TEXAS NATIONAL CHEMICA    234.80 BARBARA MOORE                 
1443.01 10/29/2007 FERGUSON ENTERPRISES #    287.74 BARBARA MOORE                 
1444.01 10/30/2007 GULF STATES DOOR CONTR    82.94 BARBARA MOORE                 
1445.01 10/30/2007 WESCO DISTRIBUTION #56    18.09 BARBARA MOORE                 
1446.01 11/01/2007 HANS JOHNSEN COMPANY      185.35 BARBARA MOORE                 
1447.01 11/01/2007 GOODMAN SUPPLY CO         5.04 BARBARA MOORE                 
1448.01 11/09/2007 FERGUSON ENTERPRISES #    70.06 BARBARA MOORE                 
1449.01 11/14/2007 WESCO DISTRIBUTION #56    382.56 BARBARA MOORE                 
1450.01 11/14/2007 WW GRAINGER 192           72.94 BARBARA MOORE                 
1451.01 11/14/2007 WW GRAINGER 192           232.44 BARBARA MOORE                 
1452.01 11/14/2007 CRADDOCK LUMBER           160.85 BARBARA MOORE                 
1453.01 11/15/2007 CENTRAL WHOLESALE PLUM    10.00 BARBARA MOORE                 
994.01 11/19/2007 WW GRAINGER 198           274.67 BARBARA MOORE                 
995.01 11/19/2007 WW GRAINGER 198           4.70 BARBARA MOORE                 
996.01 11/19/2007 THE HOME DEPOT 589        376.60 BARBARA MOORE                 
997.01 11/19/2007 THE HOME DEPOT 589        -28.70 BARBARA MOORE                 
998.01 11/20/2007 CLEAN CARE                973.00 BARBARA MOORE                 
999.01 11/27/2007 CARRIER IRVING PARTS      253.88 BARBARA MOORE                 
1000.01 11/29/2007 INDUSTRIAL EQUIP CO       72.51 BARBARA MOORE                 
1001.01 12/03/2007 WW GRAINGER 192           45.00 BARBARA MOORE                 
1002.01 12/03/2007 TETERS FAUCET PARTS       145.50 BARBARA MOORE                 
1003.01 12/04/2007 JOHNSTONE SUPPLY DL       475.45 BARBARA MOORE                 
1004.01 12/05/2007 INDUSTRIAL EQUIP CO       268.59 BARBARA MOORE                 
1005.01 12/11/2007 HANS JOHNSEN COMPANY      108.75 BARBARA MOORE                 
1006.01 12/11/2007 CRADDOCK LUMBER           88.00 BARBARA MOORE                 
1007.01 12/12/2007 FERGUSON ENTERPRISES #    27.36 BARBARA MOORE                 
1008.01 12/14/2007 HANS JOHNSEN COMPANY      108.75 BARBARA MOORE                 
1009.01 12/17/2007 WW GRAINGER 192           116.07 BARBARA MOORE                 
1010.01 12/17/2007 WESCO DISTRIBUTION #56    992.22 BARBARA MOORE                 
      BARBARA MOORE                  Count 50