City of Friendswood Check Register

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1 89411 Target REFUNDS PAYABLE Aaron Perez REFUNDS PAYABLE 0.00 Vendor Total An Tran REFUNDS PAYABLE Ana Maria Lopez REFUNDS PAYABLE JEFFREY ALLEN TRAINING/MEMBRSHIP/SUBSCR Vendor Total ANTIOCH CHURCH REFUNDS PAYABLE AT&T FACILITY SERVICES Vendor Total SUSAN BALLARD OPERATING SUPPLIES Vendor Total BATSON, TOM SERVICE ACCTS RECEIVABLE Vendor Total BRIGHTON HOMES SERVICE ACCTS RECEIVABLE Vendor Total RONALD BURNS FACILITY MAINTENANCE 2, Vendor Total 2, Channing Lobpries REFUNDS PAYABLE Cheri Wooldridge REFUNDS PAYABLE Vendor Total Claudia Patrick REFUNDS PAYABLE CAMPBELL, CATHERINE SERVICE ACCTS RECEIVABLE 48.02

2 Vendor Total Damon Rexroad REFUNDS PAYABLE Dawn Jones REFUNDS PAYABLE Evonne McGinty REFUNDS PAYABLE Vendor Total FALSONE, JOSHUA PAUL BONDS & WARRANTS PAYABLE Vendor Total FERGUSON, BARRY SERVICE ACCTS RECEIVABLE Vendor Total Gretchen Courtney REFUNDS PAYABLE JASON GALAVIZ TRAINING/MEMBRSHIP/SUBSCR Vendor Total GRANDE, FRANK SERVICE ACCTS RECEIVABLE 7.62 Vendor Total GRETCHEN COURTNEY RECREATION FACILTY USE Vendor Total Holly Salyer REFUNDS PAYABLE HALIK, RANDALL J SERVICE ACCTS RECEIVABLE Vendor Total HEB REFUNDS PAYABLE Vendor Total CHRISTINA HICKS TRAINING/MEMBRSHIP/SUBSCR Vendor Total HOLLY SALYER RECREATION FACILTY USE 25.00

3 89440 INTERGRATED ASSET SERVICES-SRP SERVICE ACCTS RECEIVABLE Vendor Total Janet Hatch REFUNDS PAYABLE Jessica Kouches REFUNDS PAYABLE Jodi Murphy REFUNDS PAYABLE Judy Rawlin REFUNDS PAYABLE Karen Gwyene REFUNDS PAYABLE Karen Moon REFUNDS PAYABLE Kelly Thomas REFUNDS PAYABLE KEEP TEXAS BEAUTIFUL INC TRAINING/MEMBRSHIP/SUBSCR Vendor Total Lora Spencer REFUNDS PAYABLE Mary Ann Cantu REFUNDS PAYABLE Mika Mendoza REFUNDS PAYABLE Mike Wiechmann REFUNDS PAYABLE Vendor Total MATULA, MICHELE SERVICE ACCTS RECEIVABLE 7.75

4 Vendor Total MENDENHALL REAL ESTATE SERVICE ACCTS RECEIVABLE 6.07 Vendor Total MERCADO, ENRIQUE ANAYA JR BONDS & WARRANTS PAYABLE Vendor Total MORRISON, BRIAN SERVICE ACCTS RECEIVABLE 6.69 Vendor Total PAREJO, PATRICIA BONDS & WARRANTS PAYABLE Vendor Total PARTNERS IN BUILDING SERVICE ACCTS RECEIVABLE Vendor Total PEGASUS PROPERTY MANAGEMENT SERVICE ACCTS RECEIVABLE Vendor Total RESERVE ACCOUNT PREPAID POSTAGE 5, Vendor Total 5, Robin Keele REFUNDS PAYABLE Roger Roecker REFUNDS PAYABLE Vendor Total KIM RAMIREZ RECEIVABLE - EMPLOYEE Vendor Total RELIANT ENERGY ELECTRIC FACILITY SERVICES Vendor Total ROCKWELL HOMES SERVICE ACCTS RECEIVABLE Vendor Total Stephanie Walker REFUNDS PAYABLE Stevie Jones REFUNDS PAYABLE

5 89468 SEYBERT, WOODROW SERVICE ACCTS RECEIVABLE Vendor Total SNEED, SCOTT SERVICE ACCTS RECEIVABLE Vendor Total STEIGER, AMBER SERVICE ACCTS RECEIVABLE Vendor Total STERLINGWOOD HOMEOWNERS ASSOC SERVICE ACCTS RECEIVABLE Vendor Total Tanya Ditrich REFUNDS PAYABLE Taynia Lipsey REFUNDS PAYABLE Tommy Hylser REFUNDS PAYABLE TEXAN BANK SERVICE ACCTS RECEIVABLE Vendor Total TOM BENNETT OTHER SERVICES Vendor Total Westin Riverwalk PREPAID EXPENSE 0.00 Vendor Total WILL CLARK REO GROUP SERVICE ACCTS RECEIVABLE Vendor Total WINDSTREAM FACILITY SERVICES 5, Vendor Total 5, WULCHAK, KIRK SERVICE ACCTS RECEIVABLE Vendor Total ,705.97