CITY CONTROLLER’S OFFICE | |||||
CITY OF PASADENA | |||||
SEQUENTIAL CHECK LIST | |||||
06/11/2012 THROUGH 06/15/2012 | |||||
AMEGY BANK OF TEXAS | |||||
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 1,420.21 | ||
| 9367 | A T & T | MONTHLY CHARGES | 25,466.31 | ||
| 9535 | A T & T | INTERNET CIRCUITS | 3,290.10 | ||
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 510.84 | ||
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | UNIFORMS & SUPPLIES | 77.40 | ||
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | CRIMINAL HISTORIES | 332.00 | ||
| 00005655 | AGILENT TECHNOLOGIES | CRIME LAB SUPPLIES | 2,127.95 | ||
| T0612407 | CARLOS ALCANTAR | POOL DEPOSIT REFUND | 100.00 | ||
| 00010201 | ALL AMERICA SALES | REPAIR PARTS | 1,875.75 | ||
| W1243054 | ALLEN, LARRY MITCHELL | WATER DEPOSIT REFUND | 4.37 | ||
| W1243027 | ALONSO, JOSE EDU | WATER DEPOSIT REFUND | 15.88 | ||
| 00006357 | ALTIVIA | CHLORINE CYLINDERS | 500.00 | ||
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,081.24 | ||
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 573.00 | ||
| 00002619 | AMERICAN FLOORING SERVICES | REFINISH FLOORS | 2,442.00 | ||
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTAL | 535.49 | ||
| W1243045 | ANZALDUA, CARMEN R | WATER DEPOSIT REFUND | 6.16 | ||
| W1243030 | AVALOS, PRISCILLA MARINA | WATER DEPOSIT REFUND | 48.52 | ||
| 00004260 | AVILES ENGINEERING CORPORATION | BELTWAY 8 DRAINAGE | 2,251.70 | ||
| 00012512 | AYLESCO/COBB UNIFORM SALES | HVAC WORKSHIRTS | 538.00 | ||
| 00000765 | B & H PHOTO VIDEO, INC | XCAM MEDIA | 1,915.00 | ||
| 00020117 | BAKER & TAYLOR – PA | BOOKS | 6,473.55 | ||
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 5,673.23 | ||
| W1243061 | BARNES-WOOLSEY, METECHIA | WATER DEPOSIT REFUND | 66.14 | ||
| B0055381 | BARNHILL, SUMMER GENET | COURT BOND REFUND | 152.00 | ||
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 1,321.12 | ||
| 00006862 | MANUELA BERGARA | TUITION REIMBURSEMENT | 500.00 | ||
| 00020919 | BISHOPS FEED STORE | K9 FOOD | 347.73 | ||
| W1242927 | BONILLA, AGUSTIN | WATER DEPOSIT REFUND | 31.71 | ||
| 9760 | BRAZOS TECHNOLOGY CORPORATION | PRINTER REPAIR | 304.00 | ||
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 419.49 | ||
| 00005875 | JERI BROWN | CIVIL SERVICE STIPEND | 300.00 | ||
| 00021815 | BROWNELLS, INC. | SWAT FIREARM PARTS | 1,317.34 | ||
| W1243028 | BRUBAKER, CATHERINE ANN | WATER DEPOSIT REFUND | 36.71 | ||
| T0612404 | JACQUELINE MARIE BRUMMITT | CHECK 384395 REPLACEMENT | 75.65 | ||
| 10561 | BUBBLE RUNNERS | 4TH FEST DEPOSIT | 250.00 | ||
| 9038 | C & S JANITORIAL SERVICES | FIRE STATION SERVICE | 1,985.00 | ||
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 | ||
| W1243026 | CANALES, LEONILA | WATER DEPOSIT REFUND | 67.86 | ||
| 9420 | CARE ATC | PHYSICIAN FEES | 57,627.46 | ||
| 00051420 | CENTERPOINT ENERGY | GAS CHARGES | 6,386.49 | ||
| 00030560 | CENTURY AIR CONDITIONING | WAREHOUSE INVENTORY | 967.00 | ||
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 1,107.77 | ||
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 146.70 | ||
| 00005494 | CGLIC-PHOENIX EASC | DENTAL INS JUNE 2012 | 11,613.96 | ||
| 10492 | RAFAEL CHACON | YOUTH FIRE PREVENTION | 456.00 | ||
| 00030802 | CHAMPION FORD GULF FRWY | REPAIR PARTS | 474.19 | ||
| W1243034 | CHAVERA, NORMA | WATER DEPOSIT REFUND | 10.18 | ||
| 10363 | CHUBB FIRE & SECURITY LLC | RELOCATED CAMERAS | 1,746.00 | ||
| 00030914 | CINTAS | FLOOR MATS | 87.65 | ||
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 1,253.17 | ||
| 00030932 | CIVIL CONCEPTS | PARK CONCESSIONS | 99,316.31 | ||
| 00030932 | CIVIL CONCEPTS | PANSY PROJECT | 4,500.00 | ||
| 00030932 | CIVIL CONCEPTS | SOUTHMORE PROJECT | 1,225.00 | ||
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 22,281.83 | ||
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 30.00 | ||
| 00008219 | COASTAL CRUSHED CONCRETE | CONCRETE | 1,629.81 | ||
| 9551 | COGNISERV | MAINTENANCE AGREEMENT | 1,196.00 | ||
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 19.07 | ||
| 00008134 | CONVERGINT TECHNOLOGIES | DOOR REPAIRS | 170.00 | ||
| B2242994 | CROWSON, JASON P | COURT BOND REFUND | 300.50 | ||
| T0017237 | JUANA CUEVAS | RENTAL DEPOSIT REFUND | 100.00 | ||
| 00032112 | CULVER’S U-CART TRAILER-MIX | CONCRETE | 2,356.45 | ||
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 | ||
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 885.86 | ||
| 00002683 | THOMAS DAY | ATHLETIC OFFICIAL | 72.00 | ||
| 00008317 | DBS TEXAS | WHEELCHAIR WINDUP | 999.85 | ||
| W1243063 | DEES, DANIELLE LENA | WATER DEPOSIT REFUND | 16.62 | ||
| W1243029 | DELEON, OSCAR HUMBERTO | WATER DEPOSIT REFUND | 35.31 | ||
| 00003537 | DELL MARKETING LP | SEQUEL SOFTWARE | 2,308.30 | ||
| W1243059 | DELOACH, AMY M | WATER DEPOSIT REFUND | 186.96 | ||
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 328.00 | ||
| 10493 | RYON DESOTO | ATHLETIC OFFICIAL | 72.00 | ||
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 449.63 | ||
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 3,973.50 | ||
| 10368 | EVENT PRO SOFTWARE | EVENT PRO SOFTWARE | 8,255.00 | ||
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 45.40 | ||
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 198.25 | ||
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 86.88 | ||
| 8916 | FIRETRON, INC. | FIRE ALARM REPAIR | 755.00 | ||
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 48.89 | ||
| 00001923 | FLOWERS & COMPANY | FLOWERS | 59.95 | ||
| 00001443 | FLUID METER SALES & SERVICE INC | FIELD CERTIFICATION | 50.00 | ||
| 00100112 | GALE CENGAGE LEARNING | BOOKS | 93.70 | ||
| T0612401 | MOSES GALVAN | RENTAL DEPOSIT REFUND | 150.00 | ||
| W1243052 | GALVAN, LETICIA | WATER DEPOSIT REFUND | 28.45 | ||
| T0612405 | AMANDA GARCIA | SICK ANIMAL REFUND | 60.00 | ||
| B0061002 | GARCIA, JOSHUA R | COURT BOND REFUND | 360.00 | ||
| W1243024 | GARZA, JOSE RAMON | WATER DEPOSIT REFUND | 76.95 | ||
| T0612406 | ALEXANDRA GONZALES | POOL DEPOSIT REFUND | 100.00 | ||
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 3,919.62 | ||
| 00000814 | BILL GRAY | KARATE INSTRUCTOR | 3,112.50 | ||
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 4,606.10 | ||
| 00070852 | GRISWOLD MOWING & LANDSCAPING | 917 WILLOW-SECURE | 450.00 | ||
| 10578 | GULF COAST VETERINARY SURGERY | VET SERVICES/BRIT | 3,000.00 | ||
| W1243042 | HAGERTY, KEVLIN JOSEPH | WATER DEPOSIT REFUND | 69.16 | ||
| T0612399 | NICHOLAS J HAMPTON | COURT BOND REFUND | 200.00 | ||
| 00003954 | CHARLES HARRIS | CIVIL SERVICE STIPEND | 300.00 | ||
| 00091358 | HD SUPPLY WATERWORKS | LARGE WATER METERS | 2,277.38 | ||
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 221.02 | ||
| T0612403 | MARLA HENDERSON | RENTAL DEPOSIT REFUND | 100.00 | ||
| B0061003 | HERNANDEZ, JULIAN JR | COURT BOND REFUND | 300.00 | ||
| 00080143 | HI-WAY EQUIPMENT COMPANY | REPAIR PARTS | 205.72 | ||
| B2243391 | HINNA, ROBERT | COURT BOND REFUND | 10.00 | ||
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 60.00 | ||
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 72.00 | ||
| B2243921 | HOSEA, TARONA MONTEGO | COURT BOND REFUND | 152.00 | ||
| 00004588 | HOUSTON DOOR & SPECIALTIES INC | REPLACED DOOR | 370.00 | ||
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 107.50 | ||
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 320.36 | ||
| 00003562 | HOYT BREATHING AIR PRODUCTS | COMPRESSOR REPAIR | 1,888.00 | ||
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 309.00 | ||
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 316.47 | ||
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 894.33 | ||
| W1243025 | J & Y INVESTMENTS | WATER DEPOSIT REFUND | 52.11 | ||
| 9651 | J H SUPPLY DBA JERZY SUPPLY | REPAIR PARTS | 37.00 | ||
| T0607432 | MARK JASS | RENTAL DEPOSIT REFUND | 140.00 | ||
| W1243047 | JD RANKIN & ASSOCIATES | WATER DEPOSIT REFUND | 78.25 | ||
| W1243035 | JONES, DAVID LEAMON | WATER DEPOSIT REFUND | 38.36 | ||
| 00003477 | KLOTZ ASSOCIATES INC | TULIP WATER WELL | 76.50 | ||
| T0612402 | DORIS LEAL | RENTAL DEPOSIT REFUND | 35.00 | ||
| T0612198 | WON SOON LEE-SUNG | WATER DEPOSIT | 149.64 | ||
| W1243050 | LEIS, JON EDWARD | WATER DEPOSIT REFUND | 61.46 | ||
| W1243044 | LEWIS, JULIAN RAY | WATER DEPOSIT REFUND | 59.42 | ||
| 00120903 | LIBRARY PETTY CASH | PETTY CASH | 45.94 | ||
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 22,445.40 | ||
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS | 1,471.30 | ||
| 00001352 | DANIEL H MACIAS | ATHLETIC OFFICIAL | 36.00 | ||
| 00002870 | MAD SCIENCE OF HOUSTON | SUMMER READING PROGRAM | 320.00 | ||
| W1243048 | MADRID, HECTOR GARCIA JR | WATER DEPOSIT REFUND | 39.21 | ||
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 | ||
| 00002781 | MARSHA’S PETTING ZOO | SUMMER READING PROGRAM | 1,370.00 | ||
| 00001090 | MARTIN ASPHALT | ASPHALT | 107.50 | ||
| W1243040 | MARTINEZ, OTILIA | WATER DEPOSIT REFUND | 15.90 | ||
| W1243053 | MASOOM, MOHAMMAD | WATER DEPOSIT REFUND | 271.48 | ||
| W1243038 | MATA, YANIRA | WATER DEPOSIT REFUND | 13.40 | ||
| W1243046 | MATLOCK, DALE EUGENE | WATER DEPOSIT REFUND | 80.85 | ||
| T0612398 | RACHEL MCCAFFERTY | COURT BOND REFUND | 300.00 | ||
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | WAREHOUSE INVENTORY | 43.99 | ||
| 00003915 | MCPC | INK CARTRIDGES | 391.20 | ||
| 10456 | MERCK ANIMAL HEALTH | VETERINARY SUPPLIES | 3,396.00 | ||
| W1243056 | MEYER, BRETT F & LAURA L | WATER DEPOSIT REFUND | 62.06 | ||
| W1242875 | MEZA, JOSE ALFREDO | WATER DEPOSIT REFUND | 75.65 | ||
| 00004999 | MHHS HERMANN HOSPITAL ACU | SEXUAL ASSAULT EXAM | 9,713.00 | ||
| 10438 | MICHAEL P FLEMING & ASSOCIATES PC | LITIGATION MATTERS | 1,518.75 | ||
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 54.00 | ||
| T0612299 | KIM MILLARD | ANIMAL REFUND | 50.00 | ||
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 1,449.61 | ||
| T0018041 | MLG CONSTRUCTION | 1004 YAUPON REHAB | 44,629.47 | ||
| 10470 | MOBILITY UNLIMITED | WHEELCHAIR PARTS | 785.00 | ||
| B2184432 | MONCIVAIS, JAVIER S | COURT BOND REFUND | 604.00 | ||
| 00007222 | MORRISON SUPPLY COMPANY | PIPE SUPPLIES | 21,892.09 | ||
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 124.17 | ||
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 4,231.80 | ||
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 306.00 | ||
| 00140149 | NAN MCKAY & ASSOCIATES, INC. | REGISTRATION FEE | 892.50 | ||
| 00003665 | NASCO | RECREATIONAL SUPPLIES | 38.25 | ||
| W1243057 | NASERI, MEHDI | WATER DEPOSIT REFUND | 202.58 | ||
| 00140102 | NATIONAL AMERICAN SAL (USE 00007882 | WAREHOUSE INVENTORY | 1,403.75 | ||
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 3,967.50 | ||
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 | ||
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICAL | 45.00 | ||
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 717.24 | ||
| 00004687 | OFFICE DEPOT | OFFICE SUPPLIES | 30.89 | ||
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 940.00 | ||
| 9957 | OZARKA WATER/NESTLE | BOTTLED WATER | 6.95 | ||
| 00160112 | PASADENA CITIZEN | PUBLIC NOTICES | 1,014.20 | ||
| W1243023 | PASADENA CITIZEN | WATER DEPOSIT REFUND | 175.88 | ||
| L21739 | PASADENA POLICE OFFICERS’ UNION | EMPLOYEE DEDUCTIONS | 7,594.00 | ||
| 00200805 | PASADENA PRINTING INC | DOOR HANGERS | 597.00 | ||
| W1243021 | PATTON, JAMES GLEN JR | WATER DEPOSIT REFUND | 78.25 | ||
| 00006753 | PEARLAND ALTERNATOR CO INC | REPAIR PARTS | 633.03 | ||
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 368.76 | ||
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 101.00 | ||
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 82,266.25 | ||
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,581.92 | ||
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 560.70 | ||
| T1208389 | PRECINCT2GETHER | SENIOR TRANSOPRTATION | 48.00 | ||
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 585.81 | ||
| 10450 | QUICK SHINE CAR WASH | VEHICLE CLEANING | 120.00 | ||
| 10060 | R & B GROUP INC | BELTWAY 8 DRAINAGE | 66,405.00 | ||
| 10060 | R & B GROUP INC | CASCADE WATER WELL | 54,708.12 | ||
| 00007878 | RECREATION CENTERS PETTY CASH | PETTY CASH | 70.54 | ||
| W1243065 | REPIPE CONSTRUCTION | MOVEABLE METER | 732.13 | ||
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 180.00 | ||
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 248.00 | ||
| T0409196 | ELIEL RODRIGUEZ | SWIMMING PASS REFUND | 90.00 | ||
| W1243033 | RODRIGUEZ, IRENE MARIE | WATER DEPOSIT REFUND | 1.50 | ||
| W1243039 | RODRIGUEZ, JAVEIR A | WATER DEPOSIT REFUND | 53.61 | ||
| W1243064 | RORICK, NATHAN ROBERT | WATER DEPOSIT REFUND | 40.16 | ||
| W1243049 | ROWAN JR, BARNEY LOLAN | WATER DEPOSIT REFUND | 61.23 | ||
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 630.00 | ||
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION SVCS | 26,133.30 | ||
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 374.71 | ||
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 187.20 | ||
| W1243051 | SALISBURY, DAN BARNETT | WATER DEPOSIT REFUND | 166.61 | ||
| 00190732 | SAM’S CLUB | RECREATIONAL SUPPLIES | 84.95 | ||
| W1243043 | SCHULDT, RUSTY LEE | WATER DEPOSIT REFUND | 22.74 | ||
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 33.90 | ||
| W1243022 | SIDES, DAVID ANTHONY | WATER DEPOSIT REFUND | 100.00 | ||
| 10579 | THOMAS SIMIELE | MATERIAL REIMBURSEMNT | 48.98 | ||
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | CRIME LAB SUPPLIES | 1,023.23 | ||
| 00004250 | SMART MATERIALS INC | BANK SAND | 480.00 | ||
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 25.00 | ||
| W1243055 | STYRON, RICKEY ELLIS | WATER DEPOSIT REFUND | 41.64 | ||
| 10083 | SUEZ ENERGY RESOURCES | ELECTRIC INV 06012012 | 336,800.64 | ||
| 9840 | SYSCO HOUSTON | JAIL FOOD | 806.00 | ||
| 10345 | T & C CONSTRUCTION LTD | GOLDEN ACRES WW ENERGY | 56,050.00 | ||
| 00200100 | DEBBIE TAYLOR | YOUTH FIRE PREVENTION | 456.00 | ||
| W1243036 | TEJADA, MARTHA PATRICIA | WATER DEPOSIT REFUND | 41.14 | ||
| W1243037 | TEJEDA, GUADALUPE A | WATER DEPOSIT REFUND | 17.05 | ||
| 00007412 | TEXAS CHILDRENS HOSPITAL ACUT | SEXUAL ASSAULT EXAM | 1,308.00 | ||
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 326.53 | ||
| 9066 | TEXAS GULF COAST HOUSING PARTNERS | 3215 TULIP PROJECT #15 | 42,110.74 | ||
| 00003791 | THE CHILDRENS ASSESSMENT CENTER | SEXUAL ASSAULT EXAM | 9,313.00 | ||
| 9758 | THE LAWN STYLIST | LANDSCAPING | 3,400.00 | ||
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 357.38 | ||
| 10478 | THE PERFECT SHOT | AMMUNITION | 370.00 | ||
| 00005525 | THE PRODUCTIVITY CENTER | TCLEDDS RENEWAL | 2,340.00 | ||
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 8,874.65 | ||
| T0612298 | ROSALINDA TREVINO | RENTAL DEPOSIT REFUND | 100.00 | ||
| W1243060 | TRUMBLE, MICHAEL D | WATER DEPOSIT REFUND | 172.49 | ||
| 00020321 | TUFF MATE INC | WAREHOUSE INVENTORY | 828.00 | ||
| T0018450 | TWIN OAKS APARTMENTS | JUNE RENT | 500.00 | ||
| 00003539 | U-HAUL | PROPANE | 67.85 | ||
| T0612199 | UNIVERSAL AMERICAN | SECURITY DEPOSIT | 25.00 | ||
| W1243032 | VALDEZ, JENNIFER MARIE | WATER DEPOSIT REFUND | 49.39 | ||
| W1243062 | VALET, MURIELLE & | WATER DEPOSIT REFUND | 195.76 | ||
| W1243031 | VASQUEZ, GEORGE L | WATER DEPOSIT REFUND | 100.00 | ||
| W1243058 | VEGA, CYNTHIA NORIEGA | WATER DEPOSIT REFUND | 466.42 | ||
| T0411493 | ADRIANA VERGARA | CHECK 385258 REPLACEMENT | 100.00 | ||
| 10435 | VIC ENTERPRISES, LLC | CHECK 383733 REPLACEMENT | 470.75 | ||
| 00002071 | WASTE MANAGEMENT | DISPOSAL & TRASH SERVICE | 33,059.10 | ||
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 10,462.64 | ||
| 00005545 | HERMAN R WEBER | CIVIL SVC COMMISSION | 300.00 | ||
| 10511 | WEISINGER INCORPORATED | PUMP MOTOR | 13,970.00 | ||
| W1243041 | WHITNEY, ERIC CHRISTOPHER | WATER DEPOSIT REFUND | 27.80 | ||
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 162.00 | ||
| 00002804 | WYMAN’S PRINTING SHOP | OBLIGATION FORMS | 444.00 | ||
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 17,229.11 | ||
| B2183324 | ZIEGFRID, ASAF TREY | COURT BOND REFUND | 600.00 | ||
| TOTAL REPORT | $1,244,090.23 | ||||
*Checks listed on this report will be mailed following City Council meeting.* | |||||
CITY CONTROLLER’S OFFICE | |||
CITY OF PASADENA | |||
SEQUENTIAL CHECK LIST | |||
06/11/2012 THROUGH 06/15/2012 | |||
PASADENA SECOND CENTURY CORPORATION | |||
| 00007176 | VERIZON WIRELESS | AIR CARD-P DAVIS | 37.99 |
| 00003615 | HOUSTON COMMUNITY NEWSPAPERS | PUBLIC HEARING NOTICE | 416.40 |
| 00000683 | CITY OF PASADENA TX | DIR/ADMIN FEES APRIL | 8,125.35 |
CITY CONTROLLER’S OFFICE | |||
CITY OF PASADENA | |||
WIRE PAYMENTS | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 5/31/2012 | JPMORGAN CHASE BANK | PROCUREMENT CARD PAYMENT FOR APRIL-MAY 2012 | 100,237.07 |
| 6/16/2012 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 06/10/2012 | 1,168,000.00 |
| 6/15/2012 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 6/10/2012 | 461,339.22 |
CITY CONTROLLER’S OFFICE | |||
CITY OF PASADENA | |||
PURCHASE CARD REGISTER | |||
04/06/2012 THROUGH 05/07/2012 | |||
JPMORGSAN CHASE BANK | |||
| POST DATE | CARD HOLDER | VENDOR | AMOUNT |
| 04/23/2012 | AQUATICS CHEMICALS | POOLSURE & COMM. CHEM. | 2,880.90 |
| 04/11/2012 | A DURON JR | KINLOCH EQUIPMENT | 250.00 |
| 04/11/2012 | A GALVAN | CENTRAL HARDWARE INC 3 | 17.96 |
| 04/13/2012 | A GALVAN | RED’S SAFE AND LOCK SE | 14.99 |
| 04/13/2012 | A GALVAN | RED’S SAFE AND LOCK SE | 90.54 |
| 04/16/2012 | A GALVAN | NORTHERN TOOL EQUIP TX | 123.96 |
| 04/17/2012 | A GALVAN | LOWES #01053* | 14.06 |
| 04/18/2012 | A GALVAN | RED’S SAFE AND LOCK SE | 30.14 |
| 04/19/2012 | A GALVAN | THE HOME DEPOT 565 | 23.94 |
| 04/26/2012 | A GALVAN | THE HOME DEPOT 565 | 31.92 |
| 04/20/2012 | A GALVAN | NORTHERN TOOL EQUIP TX | 18.97 |
| 04/20/2012 | A GALVAN | NORTHERN TOOL EQUIP TX | 36.96 |
| 04/30/2012 | A GALVAN | SEARS HRDWR FRAN5067 | 74.46 |
| 04/30/2012 | A GALVAN | RED’S SAFE AND LOCK SE | 84.78 |
| 04/27/2012 | A GALVAN | LOWES #01053* | 29.30 |
| 04/27/2012 | A GALVAN | LOWES #01053* | 15.28 |
| 05/07/2012 | A GALVAN | THE HOME DEPOT 565 | 8.42 |
| 05/07/2012 | A GALVAN | THE HOME DEPOT 565 | 39.97 |
| 05/07/2012 | A GOMEZ | THE HOME DEPOT 565 | 10.98 |
| 05/03/2012 | A GOMEZ | RED’S SAFE AND LOCK SE | 11.99 |
| 05/03/2012 | A GOMEZ | PASADENA PLUMBING SUPP | 6.93 |
| 05/04/2012 | A GOMEZ | LOWES #01053* | 62.00 |
| 05/03/2012 | A GOMEZ | TEXAS PLUMBING SUPPLY | 134.35 |
| 04/30/2012 | A GOMEZ | THE HOME DEPOT 565 | 3.69 |
| 05/01/2012 | A GOMEZ | LOWES #01053* | 26.55 |
| 04/27/2012 | A GOMEZ | THE HOME DEPOT 565 | 15.04 |
| 04/26/2012 | A GOMEZ | RENT A DRINKING FOUNTA | 18.51 |
| 04/24/2012 | A GOMEZ | RENT A DRINKING FOUNTA | 66.70 |
| 04/19/2012 | A GOMEZ | THE HOME DEPOT 565 | 7.95 |
| 04/12/2012 | A GOMEZ | LOWES #01053* | 57.83 |
| 04/16/2012 | A GOMEZ | THE HOME DEPOT 565 | 20.86 |
| 04/12/2012 | A GOMEZ | THE HOME DEPOT 565 | 46.94 |
| 04/06/2012 | A LUCHT | HARBOR FREIGHT TOOLS 1 | 30.98 |
| 05/04/2012 | A LUCHT | THE HOME DEPOT 565 | 89.97 |
| 05/04/2012 | A NEWELL | JOHNSON SUPPLY 14 SL | 166.30 |
| 05/07/2012 | A NEWELL | WL LASHLEY&ASSOC INC | 109.19 |
| 04/06/2012 | A NEWELL | MYERS TIRE SUPPLY. | 63.87 |
| 04/19/2012 | A NEWELL | OFFICE DEPOT #1127 | 126.38 |
| 04/19/2012 | A SEAWRIGHT | INSIDE THE TAPE | 250.00 |
| 04/13/2012 | A SEAWRIGHT | INTERNATIONAL ASSOCIAT | 70.00 |
| 04/12/2012 | A SEAWRIGHT | INTERNATIONAL ASSOCIAT | 70.00 |
| 04/13/2012 | A SEAWRIGHT | INTERNATIONAL ASSOCIAT | 70.00 |
| 04/11/2012 | A SEAWRIGHT | HENDON PUBLISHING CO | 129.00 |
| 04/30/2012 | A SEAWRIGHT | SAFE KIDS WORLDWIDE | 75.00 |
| 04/13/2012 | A TEAGUE | E. M. BLUE’S SONS | 117.00 |
| 04/13/2012 | B BODNAR | HOBBY-LOBBY #0103 | -6.48 |
| 04/16/2012 | B BODNAR | WALGREENS #3848 | 1.69 |
| 04/11/2012 | B BODNAR | HOBBY-LOBBY #0103 | 21.97 |
| 04/10/2012 | B BODNAR | SKILLPATH SEMINARS MAI | -2.63 |
| 04/25/2012 | B BODNAR | HOBBY-LOBBY #0103 | 124.00 |
| 04/20/2012 | B BODNAR | INKSPOT PRINTING | 136.70 |
| 04/30/2012 | B CALVILLO | WM SUPERCENTER#2724 | 28.41 |
| 04/30/2012 | B CALVILLO | WM SUPERCENTER#2724 | 150.16 |
| 05/04/2012 | B CALVILLO | TOYS R US #7002 QPS | 80.83 |
| 05/03/2012 | B CALVILLO | WAL-MART #0752 | 23.38 |
| 04/11/2012 | B CALVILLO | MCPC | 211.88 |
| 04/19/2012 | B CALVILLO | HOBBY-LOBBY #0103 | 24.97 |
| 04/18/2012 | B CORRALES | PASADENA TRAILER & TRU | 93.95 |
| 05/07/2012 | B CORRALES | ADAMS WHOLESALE SUPPLY | 495.00 |
| 04/27/2012 | B CORRALES | ACN – BURBANK LLC | 494.00 |
| 04/26/2012 | B CORRALES | PROFESSIONAL TURF PROD | 471.05 |
| 04/12/2012 | B D SITZMAN | CRACKER BARREL #172 BA | 48.93 |
| 04/16/2012 | B DELOSSANTOS | RED’S SAFE AND LOCK SE | 6.99 |
| 04/13/2012 | B DELOSSANTOS | LOWES #01053* | 100.65 |
| 04/12/2012 | B DELOSSANTOS | LOWES #01053* | 27.17 |
| 04/19/2012 | B DELOSSANTOS | RED’S SAFE AND LOCK SE | 23.76 |
| 04/25/2012 | B DELOSSANTOS | RED’S SAFE AND LOCK SE | 6.76 |
| 04/25/2012 | B DELOSSANTOS | LOWES #01053* | 7.82 |
| 04/23/2012 | B DELOSSANTOS | RED’S SAFE AND LOCK SE | 19.88 |
| 04/26/2012 | B DELOSSANTOS | RED’S SAFE AND LOCK SE | 74.99 |
| 04/24/2012 | B DELOSSANTOS | MCCOYS #24 | 90.14 |
| 04/25/2012 | B DELOSSANTOS | RED’S SAFE AND LOCK SE | 7.67 |
| 04/26/2012 | B DELOSSANTOS | LOWES #01053* | 20.96 |
| 04/30/2012 | B DELOSSANTOS | MCCOYS #24 | 1.79 |
| 04/30/2012 | B ELLIS | ARC*SERVICES/TRAINING | 490.00 |
| 04/27/2012 | B ELLIS | LOWES #01053* | 134.59 |
| 04/20/2012 | B ELLIS | HOME COURT VOLLEYBALL | 69.90 |
| 05/04/2012 | B ELLIS | GULF COAST TROPHIES | 76.00 |
| 04/19/2012 | B ELLIS | BAKERS SAFE & LOCK | 112.50 |
| 04/13/2012 | B ELLIS | GULF COAST TROPHIES | 108.00 |
| 04/12/2012 | B ELLIS | PASADENA SPORTING GOOD | 65.00 |
| 04/16/2012 | B ELLIS | LESLIES POOL SPLY | 434.45 |
| 04/16/2012 | B ELLIS | BAKERS SAFE & LOCK | 55.50 |
| 04/16/2012 | B ELLIS | CINTAS-HOUSTON | 37.54 |
| 04/06/2012 | B ELLIS | GULF COAST ATHELTIC SU | 195.00 |
| 04/06/2012 | B ELLIS | BAKERS SAFE & LOCK | 38.00 |
| 04/16/2012 | B HAMLETT | CTC*CONSTANTCONTACT.CO | 57.00 |
| 04/19/2012 | B HAMLETT | BUDCO INC | 810.54 |
| 04/19/2012 | B HAMLETT | TACTICAL MEDICAL | 1,286.18 |
| 04/19/2012 | B HAMLETT | IDEXX DISTRIBUTION INC | 60.16 |
| 04/18/2012 | B HAMLETT | MIDWAY USA MO | 81.37 |
| 04/23/2012 | B HAMLETT | BUDCO INC | 90.06 |
| 04/20/2012 | B HAMLETT | NRPA/AMERICA’S BACKYAR | 116.00 |
| 04/20/2012 | B HAMLETT | IDEXX DISTRIBUTION INC | 379.84 |
| 04/20/2012 | B HAMLETT | NRPA/AMERICA’S BACKYAR | 232.00 |
| 04/20/2012 | B HAMLETT | NRPA/AMERICA’S BACKYAR | 232.00 |
| 04/20/2012 | B HAMLETT | NRPA/AMERICA’S BACKYAR | 116.00 |
| 04/20/2012 | B HAMLETT | NRPA/AMERICA’S BACKYAR | 116.00 |
| 05/01/2012 | B HAMLETT | GALVESTON DUCK TOURS | 550.00 |
| 04/27/2012 | B HAMLETT | TEXAS PUBLIC PURCH ASS | 50.00 |
| 04/27/2012 | B HAMLETT | CPS INC-DARECATALOUGE. | 550.00 |
| 04/27/2012 | B HAMLETT | TEXAS PUBLIC PURCH ASS | 250.00 |
| 05/01/2012 | B K LINTHICUM | PETSMART INC 632 | 163.63 |
| 04/20/2012 | B K LINTHICUM | THE HOME DEPOT 565 | 175.97 |
| 04/13/2012 | B K LINTHICUM | THE HOME DEPOT 565 | 98.00 |
| 04/16/2012 | B WITSBERGER | NATIONAL STORMWATER CT | 116.00 |
| 04/10/2012 | B WITSBERGER | LORMAN EDUCATION SERVI | 219.00 |
| 04/30/2012 | B WITSBERGER | OFFICE DEPOT #148 | 10.76 |
| 05/07/2012 | B WITSBERGER | OFFICE DEPOT #148 | 42.37 |
| 04/30/2012 | COMMUNITY DEVELOPMENT | CTYCLK R PROPERTY | 224.00 |
| 04/13/2012 | COMMUNITY DEVELOPMENT | CTYCLK R PROPERTY | 96.00 |
| 04/19/2012 | COMMUNITY DEVELOPMENT | CTYCLK R PROPERTY | 36.00 |
| 04/09/2012 | C GREEN | NATIONAL TAILORS | 93.50 |
| 04/09/2012 | C GREEN | NATIONAL TAILORS | 186.50 |
| 04/26/2012 | C GREEN | NATIONAL TAILORS | 12.00 |
| 04/16/2012 | C JSMITH | INT’L ASSOC OF ADMIN P | -85.00 |
| 04/13/2012 | C JSMITH | INT’L ASSOC OF ADMIN P | 85.00 |
| 04/13/2012 | C JSMITH | INT’L ASSOC OF ADMIN P | 85.00 |
| 04/30/2012 | C LAMAS | DSHS REGULATORY PROG | 158.00 |
| 04/30/2012 | C LAMAS | DSHS REGULATORY PROG | 106.00 |
| 04/25/2012 | C LOFTIN-SHEPHERD | RADIOSHACK COR00182287 | 8.99 |
| 05/02/2012 | C LOFTIN-SHEPHERD | WM SUPERCENTER#2724 | 7.96 |
| 05/02/2012 | C LOFTIN-SHEPHERD | WM SUPERCENTER#2724 | 8.94 |
| 04/13/2012 | C LOFTIN-SHEPHERD | OFFICE DEPOT #148 | 2.69 |
| 04/11/2012 | C MURRAY | EPO COMPUTERS | 5.38 |
| 05/07/2012 | C MURRAY | RED’S SAFE AND LOCK SE | 14.79 |
| 05/04/2012 | C PARKER | CHEMICAL SOLUTIONS INT | 220.00 |
| 04/26/2012 | C PARKER | RED’S SAFE AND LOCK SE | 5.64 |
| 05/01/2012 | C PARKER | TWSCO FEDERAL ROAD | 52.32 |
| 04/09/2012 | C PARKER | RED’S SAFE AND LOCK SE | 16.00 |
| 04/11/2012 | C PARKER | THE HOME DEPOT 565 | 229.00 |
| 04/12/2012 | C PARKER | RED’S SAFE AND LOCK SE | 59.95 |
| 04/09/2012 | C R BRYANT | RED’S SAFE AND LOCK SE | 41.56 |
| 04/20/2012 | C R BRYANT | ADAMS WHOLESALE SUPPLY | 39.42 |
| 05/02/2012 | C R BRYANT | ADAMS WHOLESALE SUPPLY | 40.18 |
| 05/03/2012 | C R BRYANT | ADAMS WHOLESALE SUPPLY | 15.27 |
| 04/19/2012 | C WEBSTER | MCPC | 177.18 |
| 04/06/2012 | C WEBSTER | BASS PRO ONLINE | 123.89 |
| 04/30/2012 | C WEBSTER | STEVE SPANGLER SCI | 188.89 |
| 04/30/2012 | C WEBSTER | ECC*DSS-DISC SCH SUPPL | 232.21 |
| 05/01/2012 | C WEBSTER | ECONOMY HANDICRAFTS | 60.00 |
| 05/01/2012 | C WEBSTER | KLUTZ DIRECT | 161.11 |
| 05/03/2012 | CITY TRAVEL | FBI NATIONAL ACADEMY A | 475.00 |
| 05/07/2012 | CITY TRAVEL | ASCLD LAB INC | 695.00 |
| 05/04/2012 | CITY TRAVEL | CROWNE PLAZA HOTELS | 95.40 |
| 05/07/2012 | CITY TRAVEL | HILTON GARDEN INN | 369.00 |
| 05/07/2012 | CITY TRAVEL | HOLIDAY INN EXPRESS | 339.25 |
| 05/04/2012 | CITY TRAVEL | GAYLORD TEXAN ADV RSVT | 222.88 |
| 05/07/2012 | CITY TRAVEL | COMFORT SUITES | 446.35 |
| 05/07/2012 | CITY TRAVEL | COMFORT SUITES | 446.35 |
| 04/25/2012 | CITY TRAVEL | SOUTHWES 5262436312996 | 322.10 |
| 04/26/2012 | CITY TRAVEL | USAIRWAY 03724687012782 | 347.70 |
| 04/26/2012 | CITY TRAVEL | CHARTER VANS | 89.88 |
| 04/20/2012 | CITY TRAVEL | HAMPTON INN | 124.20 |
| 04/23/2012 | CITY TRAVEL | SHERATON HOTL FT WORTH | 479.55 |
| 04/30/2012 | CITY TRAVEL | HOLIDAY INN EXPRESS | 295.00 |
| 04/30/2012 | CITY TRAVEL | UNITED 01623258099724 | 578.10 |
| 04/30/2012 | CITY TRAVEL | SOUTH PADRE SHUTTLE | 80.00 |
| 04/27/2012 | CITY TRAVEL | LA QUINTA INNS 0186 | -48.30 |
| 04/06/2012 | CITY TRAVEL | COMFORT INNS | 414.12 |
| 04/06/2012 | CITY TRAVEL | OMNI CORPUS CHRISTI | 9.95 |
| 04/06/2012 | CITY TRAVEL | COMFORT INNS | 414.12 |
| 04/09/2012 | CITY TRAVEL | DOUBLETREE HOTELS | 124.20 |
| 04/09/2012 | CITY TRAVEL | MARRIOTT HOUSTON AIRPO | -139.69 |
| 04/11/2012 | CITY TRAVEL | BANNON AND ASSOCIATES | 235.00 |
| 04/09/2012 | CITY TRAVEL | SHERATON DALLAS | 392.73 |
| 04/09/2012 | CITY TRAVEL | HOLIDAY INN AUSTIN | 293.25 |
| 04/09/2012 | CITY TRAVEL | HOME2 SUITES SAN ANTON | 445.98 |
| 04/09/2012 | CITY TRAVEL | DOUBLETREE HOTELS | 147.20 |
| 04/06/2012 | CITY TRAVEL | COMFORT INNS | 414.12 |
| 04/09/2012 | CITY TRAVEL | DOUBLETREE HOTELS | 125.35 |
| 04/13/2012 | CITY TRAVEL | OMNI CORPUS CHRISTI | -9.95 |
| 04/12/2012 | CITY TRAVEL | DALLAS CHILDRENS ADVOC | 465.00 |
| 04/12/2012 | CITY TRAVEL | DELTA 00623023923815 | 745.60 |
| 04/20/2012 | CITY TRAVEL | TSP*RERVATIONCOUNTER | -894.45 |
| 04/20/2012 | CITY TRAVEL | OMNI SAN ANTONIO | 928.17 |
| 04/20/2012 | CITY TRAVEL | TSP*RERVATIONCOUNTER | 894.45 |
| 04/20/2012 | CITY TRAVEL | OMNI SAN ANTONIO | 928.17 |
| 04/16/2012 | CITY TRAVEL | LA QUINTA INNS 0186 | 293.25 |
| 04/16/2012 | CITY TRAVEL | LA QUINTA INNS 0186 | 341.55 |
| 04/16/2012 | CITY TRAVEL | HYATT PLACE BATON ROUG | 531.10 |
| 04/11/2012 | D ANTHONY | BEARCOM SERVICES | 33.34 |
| 04/09/2012 | D ANTHONY | HI LINE ELECTRIC CO | 49.60 |
| 04/11/2012 | D ANTHONY | BEARCOM SERVICES | 182.16 |
| 04/06/2012 | D B GREAR | TEXAS POWERSPORTS OF | 591.37 |
| 04/09/2012 | D B GREAR | TEXAS POWERSPORTS OF | 306.49 |
| 04/06/2012 | D B GREAR | TEXAS POWERSPORTS OF | 542.98 |
| 04/09/2012 | D B GREAR | YOUR FIRST DUE INC | 32.90 |
| 04/12/2012 | D B GREAR | OFFICE DEPOT #1127 | -44.99 |
| 04/12/2012 | D B GREAR | CULVER RENTALS INC | 129.70 |
| 04/17/2012 | D B GREAR | SAFARILAND LLC | 215.54 |
| 04/18/2012 | D B GREAR | RADIOSHACK COR00182287 | 45.98 |
| 04/17/2012 | D B GREAR | SAFARILAND LLC | -215.54 |
| 04/17/2012 | D B GREAR | YOUR FIRST DUE INC | 24.95 |
| 04/17/2012 | D B GREAR | SAFARILAND LLC | 140.39 |
| 04/17/2012 | D B GREAR | SAFARILAND LLC | -215.54 |
| 04/26/2012 | D B GREAR | WAL-MART #0752 | 61.70 |
| 04/27/2012 | D B GREAR | HEMOSTAT LABRATORIES I | 88.11 |
| 04/27/2012 | D B GREAR | STEARNS WEAR | 301.00 |
| 05/04/2012 | D B GREAR | TEXAS POWERSPORTS OF | 301.99 |
| 04/09/2012 | D DUNCAN | REECE SUPPLY CO OF HOU | 247.91 |
| 04/11/2012 | D DUNCAN | RED’S SAFE AND LOCK SE | 94.99 |
| 04/11/2012 | D JONES | B LAPP SNAP ON TOOLS | 69.75 |
| 04/11/2012 | D JONES | VOLVO RENTS OF HOUSON | 250.37 |
| 04/17/2012 | D JONES | WW GRAINGER | 22.69 |
| 04/17/2012 | D JONES | WW GRAINGER | 184.57 |
| 04/18/2012 | D JONES | A C COLLINS FORD SERVI | 247.69 |
| 04/16/2012 | D JONES | CORNWELL TOOLS (JIMMY | 27.08 |
| 05/04/2012 | D JONES | CYPRESS LAWN & TURF EQ | 23.84 |
| 05/03/2012 | D JONES | PROFESSIONAL TURF PROD | 91.56 |
| 05/04/2012 | D JONES | STEWART & STEVENSON 10 | 52.67 |
| 04/30/2012 | D JONES | AIRGAS SOUTHWEST | 67.22 |
| 04/27/2012 | D JONES | CHANNEL BEARING & SUPP | 64.50 |
| 04/26/2012 | D JONES | VERMEER EQPMT-HOUSTON | 322.23 |
| 04/25/2012 | D JONES | GILMORE GLOBAL CO INST | 97.92 |
| 04/23/2012 | D M BRANNON | HOBBY-LOBBY #0103 | 49.44 |
| 04/20/2012 | D M BRANNON | MORNINGS KOLACHES – PA | 52.00 |
| 05/03/2012 | D M BRANNON | OFFICE DEPOT #148 | 9.36 |
| 04/16/2012 | D M BRANNON | BEST BUY 00003327 | 17.99 |
| 04/11/2012 | D M BRANNON | OFFICE DEPOT #148 | 35.00 |
| 04/11/2012 | ELECTRICAL DEPT | DEALERS ELECTRICAL #24 | 406.25 |
| 04/10/2012 | ELECTRICAL DEPT | DEALERS ELECTRICAL #24 | 42.00 |
| 04/11/2012 | ELECTRICAL DEPT | DEALERS ELECTRICAL #24 | 470.10 |
| 04/12/2012 | ELECTRICAL DEPT | DEALERS ELECTRICAL #24 | 37.00 |
| 04/12/2012 | ELECTRICAL DEPT | BAY ELECTRIC SUPPLY IN | 460.98 |
| 04/12/2012 | ELECTRICAL DEPT | DEALERS ELECTRICAL #24 | 67.10 |
| 04/12/2012 | ELECTRICAL DEPT | DEALERS ELECTRICAL #24 | 8.53 |
| 04/18/2012 | ELECTRICAL DEPT | DEALERS ELECTRICAL #24 | 41.20 |
| 04/18/2012 | ELECTRICAL DEPT | DEALERS ELECTRICAL #24 | 77.60 |
| 05/03/2012 | ELECTRICAL DEPT | DEALERS ELECTRICAL #24 | 11.00 |
| 05/04/2012 | ELECTRICAL DEPT | DEALERS ELECTRICAL #24 | 442.53 |
| 05/02/2012 | ELECTRICAL DEPT | DEALERS ELECTRICAL #24 | 432.50 |
| 05/03/2012 | ELECTRICAL DEPT | DEALERS ELECTRICAL #24 | 192.00 |
| 05/02/2012 | ELECTRICAL DEPT | DEALERS ELECTRICAL #24 | 80.00 |
| 05/07/2012 | ELECTRICAL DEPT | DEALERS ELECTRICAL #24 | 321.00 |
| 04/20/2012 | ELECTRICAL DEPT | DEALERS ELECTRICAL #24 | 44.55 |
| 05/03/2012 | E GARZA | RED’S SAFE AND LOCK SE | 4.00 |
| 04/24/2012 | E MUECKE | MUSEUM OF FINE ARTS H | 170.00 |
| 04/16/2012 | E MUECKE | PIZZA PATRON | 74.85 |
| 04/16/2012 | E RACICOT | GEVA PREMIUM COFFEE | 170.00 |
| 04/13/2012 | E RACICOT | CULVER RENTALS INC | 313.35 |
| 04/16/2012 | E RACICOT | THE HOME DEPOT 565 | 75.14 |
| 04/19/2012 | E RACICOT | CC INDUSTRIAL SUPPLY C | 51.04 |
| 04/18/2012 | E RACICOT | NOVUS WOOD GROUP | 450.00 |
| 04/06/2012 | E RACICOT | GRAY CHEM | 57.60 |
| 04/06/2012 | E RACICOT | GRAY CHEM | 39.00 |
| 04/06/2012 | E RACICOT | THE HOME DEPOT 565 | 25.36 |
| 04/23/2012 | E RACICOT | A-PAL’S LOCKSMITH | 125.00 |
| 04/30/2012 | E RACICOT | SEARS HRDWR FRAN5067 | 89.99 |
| 04/30/2012 | E RACICOT | SEARS HRDWR FRAN5067 | 23.98 |
| 04/30/2012 | E RACICOT | THE HOME DEPOT 565 | 55.73 |
| 05/01/2012 | E RACICOT | DEER PARK LBR ACE HDWE | 59.94 |
| 05/03/2012 | E RACICOT | THE HOME DEPOT 565 | 63.59 |
| 05/07/2012 | E RACICOT | THE HOME DEPOT 565 | 206.83 |
| 05/07/2012 | E RACICOT | THE HOME DEPOT 565 | 4.96 |
| 05/07/2012 | E SWEET | FOOTAGE FIRM | 151.38 |
| 05/02/2012 | E SWEET | BUY.COM* | 69.90 |
| 05/02/2012 | E SWEET | VIDEOGRAPHER AWARDS | 450.00 |
| 05/03/2012 | E SWEET | BUY.COM* | 57.88 |
| 04/30/2012 | E SWEET | BUY.COM* | 52.50 |
| 04/30/2012 | E SWEET | BUY.COM* | 28.00 |
| 04/18/2012 | E SWEET | B & H PHOTO-VIDEO.COM | 374.80 |
| 04/27/2012 | ELECTRICAL DEPT | DEALERS ELECTRICAL #24 | 13.00 |
| 04/26/2012 | ELECTRICAL DEPT | DEALERS ELECTRICAL #24 | 43.88 |
| 04/27/2012 | FACILITIES | MCCOYS #24 | 89.03 |
| 04/30/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 305.82 |
| 04/30/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 122.05 |
| 04/27/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 4.04 |
| 04/27/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 11.98 |
| 04/27/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 211.30 |
| 04/27/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 5.07 |
| 04/27/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 3.36 |
| 04/30/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 15.00 |
| 04/30/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 55.25 |
| 04/30/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 14.79 |
| 04/30/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 8.26 |
| 04/30/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 17.01 |
| 04/30/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 61.62 |
| 04/30/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 83.94 |
| 04/30/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 129.95 |
| 04/30/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 5.73 |
| 04/30/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 9.12 |
| 04/30/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 169.31 |
| 04/25/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 41.94 |
| 04/26/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | -74.47 |
| 04/26/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 61.12 |
| 04/23/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 34.10 |
| 04/23/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 270.71 |
| 04/23/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 108.16 |
| 04/23/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 45.69 |
| 04/26/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 58.99 |
| 04/25/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 71.66 |
| 04/25/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | -34.10 |
| 04/25/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 35.94 |
| 04/25/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 15.35 |
| 04/25/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | -51.19 |
| 04/25/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 223.26 |
| 04/25/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 17.19 |
| 04/25/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 10.21 |
| 04/25/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 216.19 |
| 04/20/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 1,214.45 |
| 04/20/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 7.98 |
| 04/20/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 34.18 |
| 04/20/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | -17.09 |
| 04/20/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 40.20 |
| 05/02/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 30.55 |
| 05/02/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | -17.01 |
| 05/02/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 134.29 |
| 05/02/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | -10.06 |
| 05/02/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 49.03 |
| 05/02/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 646.50 |
| 05/04/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 5.59 |
| 05/04/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 34.39 |
| 05/04/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 33.96 |
| 05/02/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 17.11 |
| 05/04/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 5.66 |
| 05/04/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 36.00 |
| 05/04/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 31.53 |
| 05/03/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 64.79 |
| 05/03/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 50.30 |
| 05/02/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 204.06 |
| 05/02/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 23.60 |
| 05/02/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 11.87 |
| 05/07/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 24.15 |
| 05/07/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | -5.66 |
| 05/07/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 1.83 |
| 05/07/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 86.45 |
| 05/07/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 73.77 |
| 05/07/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | -50.30 |
| 05/07/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 56.02 |
| 05/07/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 48.72 |
| 05/07/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | -1.83 |
| 05/07/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 134.10 |
| 05/07/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 134.10 |
| 04/18/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 5.17 |
| 04/19/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 227.03 |
| 04/18/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 21.98 |
| 04/18/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | -44.59 |
| 04/18/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 69.84 |
| 04/18/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | -51.98 |
| 04/19/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 74.47 |
| 04/18/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 125.90 |
| 04/18/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 3.43 |
| 04/19/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 17.00 |
| 04/19/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 3.00 |
| 04/18/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 51.98 |
| 04/18/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 5.17 |
| 04/19/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 34.18 |
| 04/19/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 32.47 |
| 04/19/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 422.16 |
| 04/12/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 72.00 |
| 04/12/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 199.60 |
| 04/13/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 58.68 |
| 04/16/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 27.00 |
| 04/16/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 114.96 |
| 04/16/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 9.57 |
| 04/16/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 12.40 |
| 04/16/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 3.02 |
| 04/16/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 21.85 |
| 04/16/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 44.59 |
| 04/16/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 20.82 |
| 04/16/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 8.35 |
| 04/13/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 10.41 |
| 04/13/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 35.04 |
| 04/13/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 71.64 |
| 04/13/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | -104.50 |
| 04/13/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 54.57 |
| 04/13/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 16.02 |
| 04/12/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 179.95 |
| 04/13/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 10.77 |
| 04/13/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 102.38 |
| 04/12/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 20.82 |
| 04/12/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 280.54 |
| 04/12/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 148.31 |
| 04/12/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 97.24 |
| 04/09/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 167.88 |
| 04/09/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 279.95 |
| 04/11/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 6.66 |
| 04/11/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 50.88 |
| 04/11/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 65.10 |
| 04/11/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 73.00 |
| 04/11/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 104.50 |
| 04/11/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 19.08 |
| 04/11/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 60.17 |
| 04/11/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 9.29 |
| 04/09/2012 | FLEET DEPARTMENT | BASS MEINEKE 1 LLC | 267.70 |
| 04/09/2012 | FLEET MAINTENANCE | APPLE GLASS COMPANY LT | 213.20 |
| 04/16/2012 | FLEET MAINTENANCE | APPLE GLASS COMPANY LT | 169.72 |
| 04/26/2012 | FLEET MAINTENANCE | APPLE GLASS COMPANY LT | 250.33 |
| 04/30/2012 | FACILITIES | MCCOYS #24 | 82.55 |
| 04/24/2012 | FACILITIES | MCCOYS #24 | 39.95 |
| 04/20/2012 | FACILITIES | MCCOYS #24 | 68.76 |
| 04/12/2012 | FACILITIES | MCCOYS #24 | 73.10 |
| 04/12/2012 | FACILITIES | MCCOYS #24 | 123.45 |
| 04/18/2012 | FACILITIES | MCCOYS #24 | 12.98 |
| 04/18/2012 | FACILITIES | MCCOYS #24 | 139.84 |
| 04/17/2012 | FACILITIES | MCCOYS #24 | 37.00 |
| 04/10/2012 | FACILITIES | MCCOYS #24 | 17.95 |
| 04/06/2012 | FACILITIES | MCCOYS #24 | 91.98 |
| 04/17/2012 | FIRE TRUCKS | SHELL OIL 575413386QPS | 99.00 |
| 04/17/2012 | FIRE TRUCKS | SHELL OIL 575413386QPS | 99.00 |
| 04/18/2012 | G A HALL | OFFICE DEPOT #1127 | 83.71 |
| 04/18/2012 | G A HALL | OFFICE DEPOT #1090 | 1.36 |
| 04/19/2012 | G A HALL | MCPC | 32.70 |
| 04/13/2012 | G A HALL | MCPC | 190.97 |
| 05/04/2012 | G A HALL | OFFICE DEPOT #1127 | 72.90 |
| 05/04/2012 | G CRUZ | NTS MIKEDON LLC | 495.00 |
| 04/20/2012 | G CRUZ | WORLD PRODUCTS INC | 150.00 |
| 04/20/2012 | G CRUZ | M&B TOOLS AND EQUIPMEN | 238.00 |
| 04/20/2012 | G CRUZ | M&B TOOLS AND EQUIPMEN | -238.00 |
| 04/27/2012 | G CRUZ | SUNBELT RENTALS 557 | 470.25 |
| 05/03/2012 | J A CAVAZOS | RED’S SAFE AND LOCK SE | 22.47 |
| 05/03/2012 | J A CAVAZOS | RED’S SAFE AND LOCK SE | 36.50 |
| 05/07/2012 | J A CAVAZOS | RED’S SAFE AND LOCK SE | 65.10 |
| 04/18/2012 | J A CAVAZOS | RED’S SAFE AND LOCK SE | 11.96 |
| 04/12/2012 | J ALONSO | B&L LOCK AND SAFE INC | 83.75 |
| 05/04/2012 | J ALONSO | JOHNSON GLASS AND | 75.00 |
| 04/20/2012 | J ALONSO | B&L LOCK AND SAFE INC | 63.95 |
| 04/11/2012 | J D SUTHERLAND | TXDPS CRIME RECS | 102.76 |
| 04/06/2012 | J EILERS | B & G PASADENA WHOLESA | 42.67 |
| 04/09/2012 | J EILERS | CHICK-FIL-A #02418 | 8.17 |
| 04/12/2012 | J EILERS | KROGER #337 | 86.12 |
| 04/16/2012 | J EILERS | CICI’S PIZZA | 33.40 |
| 04/19/2012 | J EILERS | KROGER #337 | 31.90 |
| 04/23/2012 | J EILERS | CICI’S PIZZA | 66.80 |
| 04/30/2012 | J EILERS | WINGSTOP | 89.51 |
| 04/30/2012 | J EILERS | CICI’S PIZZA | 26.72 |
| 04/18/2012 | J HUGHES | LOWES #01053* | 19.96 |
| 04/13/2012 | J HUGHES | WAL-MART #0752 | 34.88 |
| 04/19/2012 | J LOYD | TEXAS LIBRARY ASSOCIAT | 20.00 |
| 04/19/2012 | J LOYD | TEXAS LIBRARY ASSOCIAT | 20.00 |
| 04/19/2012 | J LOYD | TEXAS LIBRARY ASSOCIAT | 20.00 |
| 04/16/2012 | J LOYD | OFFICE DEPOT #1127 | 10.27 |
| 04/16/2012 | J LOYD | OFFICE DEPOT #1127 | 16.68 |
| 04/11/2012 | J LOYD | OFFICE DEPOT #1127 | 113.90 |
| 05/02/2012 | J LOYD | DEMCO INC | 114.63 |
| 05/07/2012 | J LOYD | RED’S SAFE AND LOCK SE | 95.00 |
| 04/16/2012 | J RODRIGUEZ | RED’S SAFE AND LOCK SE | 3.98 |
| 04/09/2012 | K FORBES | LORMAN EDUCATION SERVI | 77.95 |
| 05/03/2012 | K FORBES | NIGP.ORG | 125.00 |
| 04/24/2012 | K HOFFMAN | OFFICE DEPOT #2662 | 449.99 |
| 04/24/2012 | K HOFFMAN | OFFICE DEPOT #2662 | 11.97 |
| 04/06/2012 | K HOFFMAN | ANIMAL ALLIANCE | 141.00 |
| 04/06/2012 | K HOFFMAN | OFFICE DEPOT #2662 | 11.98 |
| 04/19/2012 | K HOFFMAN | WAL-MART #0752 | 53.81 |
| 04/16/2012 | K HOLLON | STARBUCKS CORP00143891 | 15.70 |
| 04/16/2012 | K HOLLON | CULLEN’S UPSCALE AMERI | 22.40 |
| 04/16/2012 | K HOLLON | DEER PARK LBR ACE HDWE | 167.10 |
| 04/17/2012 | K HOLLON | LAS HACIENDAS MEXICAN | 32.02 |
| 04/16/2012 | K HOLLON | BOSA DONUTS | 168.00 |
| 04/17/2012 | K HOLLON | STARBUCKS CORP00106534 | 15.30 |
| 04/06/2012 | K HOLLON | NOTHING OVER 99 CENTS | 83.16 |
| 04/26/2012 | K HOLLON | ERNIES CAFE & CATERING | 40.26 |
| 04/20/2012 | K HOLLON | JASON’S DELI # 036 Q64 | 24.54 |
| 04/20/2012 | K W YATES | RED’S SAFE AND LOCK SE | 9.97 |
| 04/20/2012 | K W YATES | MORRISON SUPPLY 05 | 249.85 |
| 04/30/2012 | K W YATES | LOWES #01053* | 18.10 |
| 04/30/2012 | K W YATES | RED’S SAFE AND LOCK SE | 4.00 |
| 05/03/2012 | K W YATES | RED’S SAFE AND LOCK SE | 3.20 |
| 05/07/2012 | K W YATES | MORRISON SUPPLY 05 | 30.00 |
| 04/11/2012 | K W YATES | MULCH N MORE | 65.00 |
| 04/11/2012 | K WOOLFORD | ADAMS WHOLESALE SUPPLY | 120.15 |
| 04/18/2012 | K WOOLFORD | NOVUS WOOD GROUP | 450.00 |
| 04/26/2012 | K WOOLFORD | PROFESSIONAL TURF PROD | 419.91 |
| 04/24/2012 | L ALEMAN | SOUTHERN ICE EQUIPMENT | 179.50 |
| 04/24/2012 | L ALEMAN | SOUTHERN ICE EQUIPMENT | 179.50 |
| 04/27/2012 | L ALEMAN | RED’S SAFE AND LOCK SE | 11.97 |
| 05/07/2012 | L ALEMAN | CENTURY A/C SUPPLY | 16.95 |
| 05/07/2012 | L ALEMAN | AMAZON MKTPLACE PMTS | 53.86 |
| 05/07/2012 | L ALEMAN | AMAZON MKTPLACE PMTS | 54.99 |
| 05/07/2012 | L ALEMAN | AMAZON.COM | 46.72 |
| 05/07/2012 | L ALEMAN | AMAZON MKTPLACE PMTS | 30.49 |
| 05/04/2012 | L ALEMAN | ACR SUPPLY 401 | 32.96 |
| 05/04/2012 | L ALEMAN | ACR SUPPLY 401 | 50.81 |
| 05/04/2012 | L ALEMAN | AMAZON MKTPLACE PMTS | 24.98 |
| 05/04/2012 | L ALEMAN | THE HOME DEPOT 565 | 242.50 |
| 05/04/2012 | L ALEMAN | AMAZON MKTPLACE PMTS | 93.72 |
| 05/04/2012 | L ALEMAN | AMAZON MKTPLACE PMTS | 155.49 |
| 05/04/2012 | L ALEMAN | AMAZON MKTPLACE PMTS | 69.46 |
| 05/04/2012 | L ALEMAN | AMAZON MKTPLACE PMTS | 196.98 |
| 05/04/2012 | L ALEMAN | AMAZON MKTPLACE PMTS | 51.48 |
| 05/04/2012 | L ALEMAN | AMAZON MKTPLACE PMTS | 99.99 |
| 05/04/2012 | L ALEMAN | THE HOME DEPOT 565 | 24.97 |
| 04/16/2012 | L ALEMAN | JOHNSON SUPPLY 14 SL | 102.03 |
| 04/19/2012 | L ALEMAN | THE HOME DEPOT 565 | 35.41 |
| 04/16/2012 | L ALEMAN | JOHNSON SUPPLY 14 SL | 16.34 |
| 04/19/2012 | L ALEMAN | THE HOME DEPOT 565 | 1.05 |
| 04/16/2012 | L ALEMAN | JOHNSON SUPPLY 14 SL | 34.60 |
| 04/18/2012 | L BURNETT | OFFICE DEPOT #1127 | 59.24 |
| 04/12/2012 | L BURNETT | OFFICE DEPOT #1127 | 193.48 |
| 04/12/2012 | L BURNETT | OFFICE DEPOT #1079 | 37.20 |
| 04/12/2012 | L R HUBBELL | RB EVERETT AND CO | 68.84 |
| 04/13/2012 | L R HUBBELL | LOWES #01053* | 11.24 |
| 04/12/2012 | L R HUBBELL | PARTSTREE COM | 103.07 |
| 04/12/2012 | L R HUBBELL | CUMMINS SO PLAINS 12 | 58.87 |
| 04/16/2012 | L R HUBBELL | AMAZON.COM | 635.99 |
| 04/19/2012 | L R HUBBELL | CAY POWER PRODUCTS CO | 188.75 |
| 04/16/2012 | L R HUBBELL | AMAZON.COM | 19.76 |
| 04/16/2012 | L R HUBBELL | AMAZON.COM | 51.91 |
| 04/16/2012 | L R HUBBELL | UNITED WELDING SUPPLIE | 36.89 |
| 04/19/2012 | L R HUBBELL | SUNBELT RENTALS 557 | 105.98 |
| 04/17/2012 | L R HUBBELL | CLEAR LAKE DODGE | 55.76 |
| 04/17/2012 | L R HUBBELL | AMAZON.COM | 54.48 |
| 04/16/2012 | L R HUBBELL | AMAZON.COM | 79.67 |
| 04/16/2012 | L R HUBBELL | AMAZON MKTPLACE PMTS | 191.99 |
| 04/17/2012 | L R HUBBELL | AMAZON.COM | 79.95 |
| 04/11/2012 | L R HUBBELL | CLEAR LAKE DODGE | 108.00 |
| 04/11/2012 | L R HUBBELL | HEIL OF TEXAS HOUSTON | 196.50 |
| 05/01/2012 | L RACICOT | AMAZON.COM | 46.78 |
| 04/26/2012 | L W ARMSTRONG | J AND L MOONWALKS | 279.00 |
| 05/02/2012 | L W ARMSTRONG | FIRE PROTECTION PUB-WE | 163.55 |
| 04/19/2012 | L W ARMSTRONG | THE HOME DEPOT 565 | 457.44 |
| 04/18/2012 | L WOOLFORD | AMAZON.COM | 50.00 |
| 04/13/2012 | M A CLARK | JOHNSON SUPPLY 14 SL | 360.66 |
| 04/30/2012 | M A CLARK | JOHNSON SUPPLY 14 SL | -360.66 |
| 04/30/2012 | M BLUNT | WAL-MART #0752 | 50.18 |
| 04/27/2012 | M BLUNT | ORIENTAL TRADING CO | 47.49 |
| 04/27/2012 | M BLUNT | HOBBY-LOBBY #0103 | 65.68 |
| 04/23/2012 | M BLUNT | WAL-MART #0752 | 52.57 |
| 05/03/2012 | M BLUNT | HOBBY-LOBBY #0103 | 11.89 |
| 05/07/2012 | M BLUNT | PARTY CITY #410 | 41.03 |
| 04/16/2012 | M BLUNT | BAY AREA SCHWINN | 11.94 |
| 04/16/2012 | M BLUNT | WAL-MART #0752 | 99.12 |
| 04/16/2012 | M BLUNT | WAL-MART #0752 | 77.37 |
| 04/11/2012 | M BLUNT | WAL-MART #0752 | 60.84 |
| 04/30/2012 | M CANTU | OFFICE DEPOT #1127 | 215.57 |
| 04/23/2012 | M DAVIS | RED’S SAFE AND LOCK SE | 24.00 |
| 05/07/2012 | M DAVIS | TEXAS ACCESS CONTROLS | 248.00 |
| 04/18/2012 | M DAVIS | POWER SURPLUS | 150.00 |
| 04/18/2012 | M HERNANDEZ | THE HOME DEPOT 565 | 99.98 |
| 04/18/2012 | M HERNANDEZ | WW GRAINGER | 175.40 |
| 04/10/2012 | M HERNANDEZ | WW GRAINGER | 29.54 |
| 04/10/2012 | M HERNANDEZ | WW GRAINGER | 55.64 |
| 04/11/2012 | M HERNANDEZ | WW GRAINGER | 224.42 |
| 04/11/2012 | M HERNANDEZ | WW GRAINGER | 20.54 |
| 05/07/2012 | M HERNANDEZ | RED’S SAFE AND LOCK SE | 29.16 |
| 05/03/2012 | M HERNANDEZ | HARBOR FREIGHT TOOLS 1 | 79.99 |
| 05/03/2012 | M HERNANDEZ | THE HOME DEPOT 565 | 45.94 |
| 04/25/2012 | M HERNANDEZ | MCCOYS #24 | 31.98 |
| 04/23/2012 | M HERNANDEZ | THE HOME DEPOT 565 | 35.94 |
| 04/30/2012 | M HERNANDEZ | THE HOME DEPOT 565 | 29.98 |
| 04/30/2012 | M HERNANDEZ | THE HOME DEPOT 565 | 55.39 |
| 05/01/2012 | M HERNANDEZ | MCCOYS #24 | 31.98 |
| 04/30/2012 | M HERNANDEZ | THE HOME DEPOT 565 | 3.98 |
| 05/02/2012 | M JANNISE | NCS*VUE TX DEPT HEALTH | 50.00 |
| 04/06/2012 | M JANNISE | NCS*ITL CDE COUNCIL EX | 110.00 |
| 04/19/2012 | M LUDEKE | RED’S SAFE AND LOCK SE | 11.20 |
| 05/04/2012 | M MACIAS GARCIA | OFFICE DEPOT #148 | 180.04 |
| 05/07/2012 | M MCGILL | PUMPS OF HOUSTON, INC | 469.60 |
| 04/16/2012 | M MCGILL | DOW PIPE AND FENCE | 236.08 |
| 04/17/2012 | M MORENO | NATL PUMP AND COMPRESS | 171.00 |
| 04/16/2012 | M MORENO | RED’S SAFE AND LOCK SE | 9.20 |
| 04/19/2012 | M MORENO | LOWES #01053* | 62.94 |
| 04/13/2012 | M MORENO | THE HOME DEPOT 565 | 5.47 |
| 04/12/2012 | M MORENO | AIRGAS SOUTHWEST | 25.00 |
| 04/06/2012 | M MORENO | THE HOME DEPOT 565 | 14.47 |
| 04/11/2012 | M MORENO | TOOL MART | 135.83 |
| 05/07/2012 | M MORENO | RED’S SAFE AND LOCK SE | 36.50 |
| 05/02/2012 | M MORENO | RED’S SAFE AND LOCK SE | 22.78 |
| 05/02/2012 | M MORENO | THE HOME DEPOT 565 | 17.86 |
| 04/27/2012 | M MORENO | THE HOME DEPOT 565 | 5.41 |
| 04/27/2012 | M MORENO | NATL PUMP AND COMPRESS | 171.00 |
| 04/24/2012 | M MORENO | FERGUSON ENT #1105 | 173.72 |
| 04/23/2012 | M MORENO | RED’S SAFE AND LOCK SE | 18.00 |
| 04/25/2012 | M MORENO | FERGUSON ENT # 434 | 22.01 |
| 05/01/2012 | M WINSHIP | AMAZON MKTPLACE PMTS | 59.96 |
| 04/06/2012 | M WINSHIP | CDW GOVERNMENT | 426.75 |
| 04/13/2012 | M WINSHIP | METROLINE INCS | 315.86 |
| 04/13/2012 | M WINSHIP | METROLINE INCS | 35.89 |
| 04/13/2012 | M WINSHIP | METROLINE INCS | 48.19 |
| 04/17/2012 | M WINSHIP | DMI* DELL K-12/GOVT | 259.00 |
| 04/18/2012 | M WINSHIP | DMI* DELL K-12/GOVT | 39.99 |
| 04/18/2012 | M WINSHIP | OFFICE DEPOT #1127 | 19.24 |
| 05/02/2012 | M WINSHIP | VWH*R2102690 | 329.43 |
| 05/04/2012 | M WINSHIP | SMARTDRAW.COM | 197.00 |
| 04/12/2012 | N JORDAN | HOUSTON SAWING AND DRI | 358.93 |
| 04/12/2012 | N JORDAN | POWER SURPLUS | 500.00 |
| 04/20/2012 | N JORDAN | TEXAS PLUMBING SUPPLY | 310.24 |
| 04/26/2012 | N JORDAN | PITTSBURGH PAINTS 9601 | 297.12 |
| 04/26/2012 | N JORDAN | WW GRAINGER | 70.80 |
| 04/26/2012 | N ORTIZ | STRAWBERRY DONUTS | 25.97 |
| 05/04/2012 | N ORTIZ | OFFICE DEPOT #148 | -240.01 |
| 05/03/2012 | N ORTIZ | OFFICE DEPOT #148 | 240.01 |
| 05/03/2012 | N ORTIZ | OFFICE DEPOT #148 | 221.72 |
| 05/03/2012 | N ORTIZ | PIZZA HUT 07440431 | 38.50 |
| 04/12/2012 | N ORTIZ | STRAWBERRY DONUTS | 25.97 |
| 04/18/2012 | P MICHAEL VALDEZ | DEER PARK LBR ACE HDWE | 76.25 |
| 04/16/2012 | P MICHAEL VALDEZ | RED’S SAFE AND LOCK SE | 169.98 |
| 04/16/2012 | P MICHAEL VALDEZ | RED’S SAFE AND LOCK SE | 222.00 |
| 04/19/2012 | P MICHAEL VALDEZ | LOWES #01053* | 16.18 |
| 04/16/2012 | P MICHAEL VALDEZ | RED’S SAFE AND LOCK SE | 10.99 |
| 04/16/2012 | P MICHAEL VALDEZ | RED’S SAFE AND LOCK SE | 8.28 |
| 05/07/2012 | P MICHAEL VALDEZ | THE HOME DEPOT 565 | 7.28 |
| 05/07/2012 | P MICHAEL VALDEZ | RED’S SAFE AND LOCK SE | 8.58 |
| 05/07/2012 | P MICHAEL VALDEZ | RED’S SAFE AND LOCK SE | 6.17 |
| 04/20/2012 | P MICHAEL VALDEZ | RED’S SAFE AND LOCK SE | 8.10 |
| 04/25/2012 | P MICHAEL VALDEZ | LOWES #01053* | 25.86 |
| 04/25/2012 | P MICHAEL VALDEZ | HARBOR FREIGHT TOOLS 1 | 29.96 |
| 04/30/2012 | P MICHAEL VALDEZ | PITTSBURGH PAINTS 9601 | 99.50 |
| 04/27/2012 | P MICHAEL VALDEZ | LOWES #01053* | 24.90 |
| 04/27/2012 | P SEALE | RED’S SAFE AND LOCK SE | 59.98 |
| 04/25/2012 | P SEALE | THE HOME DEPOT 565 | 161.90 |
| 04/19/2012 | P SEALE | THE HOME DEPOT 565 | 25.94 |
| 04/12/2012 | P SEALE | THE HOME DEPOT 565 | 20.87 |
| 04/13/2012 | R BENNETT | BUBBLES EXPRESS – BX6 | 100.00 |
| 04/25/2012 | R BENNETT | EASY RACK | 1,447.20 |
| 04/26/2012 | R BENNETT | CHAMPION TOYOT32325078 | 310.04 |
| 04/26/2012 | R BENNETT | OFFICE DEPOT #148 | 56.64 |
| 04/26/2012 | R BENNETT | SUNBELT RENTALS 557 | 1,400.00 |
| 04/27/2012 | R BENNETT | TEXAS PUBLIC PURCH ASS | 250.00 |
| 04/30/2012 | R BENNETT | DISCOUNT-TIRE-CO TXH-4 | 137.00 |
| 04/30/2012 | R CARRIER | WURTH USA INC | 277.17 |
| 04/30/2012 | R CARRIER | WURTH USA INC | 164.63 |
| 05/04/2012 | R CARRIER | A-PAL’S LOCKSMITH | 145.00 |
| 05/04/2012 | R CARRIER | AUTO THUNDER SOUNDS | 80.00 |
| 04/12/2012 | R CARRIER | MANUELSUSED AUTOPARTSL | 25.00 |
| 04/18/2012 | R CARRIER | A1 DISCOUNT TRANSMISS | 155.32 |
| 04/09/2012 | R CARRIER | GULFGATE DODGE CHRYSLE | 460.00 |
| 04/18/2012 | R DIONNE | COMMERCIAL FENCE INC | 190.00 |
| 05/04/2012 | R E HELTON | RED’S SAFE AND LOCK SE | 26.00 |
| 04/30/2012 | R E HELTON | AMERICAN WATERWORKS | 169.00 |
| 05/03/2012 | R GARCIA | SHIPLEY DO-NUTS – | 11.90 |
| 04/16/2012 | R GARCIA | SHIPLEY DO-NUTS – | 13.10 |
| 04/26/2012 | R GIBERSON | SOUTHWEST FERTILIZER | 280.00 |
| 04/27/2012 | R HEMMINGER | DUNKIN #300525 Q35 | 22.17 |
| 04/10/2012 | R HEMMINGER | OFFICE DEPOT #2662 | 38.23 |
| 04/10/2012 | R KENNEDY | OFFICE DEPOT #148 | 2.55 |
| 04/17/2012 | R KENNEDY | OFFICE DEPOT #148 | 77.96 |
| 04/30/2012 | R KENNEDY | OFFICE DEPOT #2662 | 79.29 |
| 04/06/2012 | R LAWHORN | WITMER PUBLIC SAFETY G | 470.90 |
| 04/11/2012 | R MITCHELL | THE HOME DEPOT 565 | 2.46 |
| 04/06/2012 | R OCHOA JR | JOHNSON SUPPLY 14 SL | 37.13 |
| 04/06/2012 | R OCHOA JR | ACR SUPPLY 401 | 28.94 |
| 04/09/2012 | R OCHOA JR | HUNTON DISTRIBUTION | 52.90 |
| 04/10/2012 | R OCHOA JR | LOWES #01053* | 7.68 |
| 04/10/2012 | R OCHOA JR | PASADENA PLUMBING SUPP | 78.00 |
| 04/18/2012 | R OCHOA JR | LOWES #01053* | 24.76 |
| 04/18/2012 | R OCHOA JR | ACR SUPPLY 401 | 5.96 |
| 04/18/2012 | R OCHOA JR | ACR SUPPLY 401 | 35.84 |
| 04/11/2012 | R OCHOA JR | ACR SUPPLY 401 | 43.39 |
| 04/11/2012 | R OCHOA JR | ACR SUPPLY 401 | 173.00 |
| 04/11/2012 | R OCHOA JR | ACR SUPPLY 401 | 8.36 |
| 04/27/2012 | R OCHOA JR | JOHNSON SUPPLY 14 SL | 22.49 |
| 04/30/2012 | R OCHOA JR | RED’S SAFE AND LOCK SE | 5.74 |
| 04/27/2012 | R OCHOA JR | ACR SUPPLY 401 | 132.20 |
| 04/30/2012 | R OCHOA JR | ACR SUPPLY 401 | 4.48 |
| 04/26/2012 | R OCHOA JR | JOHNSON SUPPLY 14 SL | 47.18 |
| 04/24/2012 | R OCHOA JR | CE HOUSTON SE | 4.04 |
| 04/24/2012 | R OCHOA JR | CHANNEL BEARING & SUPP | 34.56 |
| 04/25/2012 | R OCHOA JR | LOWES #01053* | 53.45 |
| 04/20/2012 | R OCHOA JR | ACR SUPPLY 401 | 48.56 |
| 04/25/2012 | R OCHOA JR | THE HOME DEPOT 565 | 14.97 |
| 04/26/2012 | R OCHOA JR | ACR SUPPLY 401 | 57.00 |
| 04/26/2012 | R OCHOA JR | JOHNSON SUPPLY 14 SL | 47.92 |
| 05/07/2012 | R OCHOA JR | JOHNSON SUPPLY 14 SL | 9.66 |
| 05/02/2012 | R PERRY | MCPC | 120.36 |
| 04/13/2012 | R ROCHA | BAY AREA RENTALS | 56.00 |
| 04/10/2012 | R TOMAN | KROGER #322 | 36.00 |
| 04/10/2012 | R TOMAN | GULF-TEX FEEDSTORE | 76.50 |
| 05/03/2012 | R TOMAN | THE HOME DEPOT 6501 | 187.92 |
| 05/04/2012 | R TOMAN | THE HOME DEPOT 565 | 17.73 |
| 04/30/2012 | R TOMAN | HOBBY-LOBBY #0103 | -84.91 |
| 04/30/2012 | R TOMAN | HOBBY-LOBBY #0103 | 78.44 |
| 05/01/2012 | R TOMAN | OFFICE DEPOT #2662 | 13.98 |
| 04/30/2012 | R TOMAN | HOBBY-LOBBY #0103 | 84.91 |
| 05/01/2012 | R TOMAN | OFFICE DEPOT #2662 | 72.20 |
| 04/10/2012 | S BURRESS | AVTECH SOFTWARE INC | 510.00 |
| 05/04/2012 | S CUDE | CARTERS COUNTRY #3 | 87.88 |
| 05/03/2012 | S CUDE | LOWES #01053* | 115.09 |
| 05/03/2012 | S CUDE | QUEEN OAK CLEANERS #1 | 15.00 |
| 05/03/2012 | S GARISON | OFFICE DEPOT #148 | 73.49 |
| 05/04/2012 | S GARISON | WM SUPERCENTER#2724 | 66.39 |
| 04/20/2012 | S GARISON | PANERA BREAD #4100 | 34.60 |
| 04/20/2012 | S HINOJOSA | OFFICE DEPOT #148 | 39.99 |
| 05/02/2012 | S J VARELA | WM SUPERCENTER#2724 | 40.36 |
| 04/06/2012 | S J VARELA | KROGER #337 | 28.44 |
| 04/09/2012 | S J VARELA | CVS PHARMACY #5970 Q03 | 10.00 |
| 04/16/2012 | S J VARELA | ICHI-BAN TROPHY & EN | 90.00 |
| 04/17/2012 | S MARINOIII | TEXAS PLUMBING SUPPLY | 310.24 |
| 04/17/2012 | S MARINOIII | UNITED REFRIG BR #92 | 43.27 |
| 04/17/2012 | S MARINOIII | UNITED REFRIG BR #92 | 10.10 |
| 04/11/2012 | S MARINOIII | TEXAS PLUMBING SUPPLY | 322.64 |
| 04/12/2012 | S MARINOIII | JOHNSON SUPPLY 14 SL | 401.04 |
| 04/12/2012 | S MARINOIII | LOWES #01053* | 99.94 |
| 04/12/2012 | S MARINOIII | LOWES #01053* | 25.92 |
| 05/03/2012 | S MARINOIII | LOWES #01053* | 22.46 |
| 05/03/2012 | S MARINOIII | LOWES #01053* | 5.08 |
| 04/23/2012 | S MARINOIII | JOHNSON SUPPLY 14 SL | 406.22 |
| 04/20/2012 | S MARINOIII | JOHNSON SUPPLY 14 SL | 304.17 |
| 04/23/2012 | S MARINOIII | JOHNSON SUPPLY 14 SL | 9.42 |
| 04/26/2012 | S SOLIZ | PITTSBURGH PAINTS 9601 | 223.12 |
| 04/30/2012 | S SOLIZ | RED’S SAFE AND LOCK SE | 30.49 |
| 04/30/2012 | S SOLIZ | RED’S SAFE AND LOCK SE | 100.85 |
| 04/11/2012 | S SOLIZ | PASADENA TRAILER & TRU | 20.80 |
| 04/13/2012 | S SOLIZ | MOWERS INC. | 70.13 |
| 04/16/2012 | S SOLIZ | LANSDOWNE-MOODY CO (HO | 127.50 |
| 04/10/2012 | S SOLIZ | ACADEMY SPORTS #166 | 34.95 |
| 04/16/2012 | S T MOURTAKOS | TACO CABANA #0176 | 21.98 |
| 04/30/2012 | S T MOURTAKOS | TACO CABANA #0176 | 21.98 |
| 04/27/2012 | S T MOURTAKOS | SHIPLEY DO-NUTS – | 11.90 |
| 05/01/2012 | S THOMAS | DEALERS ELECTRICAL #24 | 74.90 |
| 04/27/2012 | S THOMAS | THE HOME DEPOT 565 | 3.85 |
| 04/30/2012 | S THOMAS | RED’S SAFE AND LOCK SE | 19.98 |
| 04/26/2012 | S THOMAS | THE HOME DEPOT 565 | 5.69 |
| 04/26/2012 | S THOMAS | THE HOME DEPOT 565 | 48.16 |
| 04/26/2012 | S THOMAS | THE HOME DEPOT 565 | 19.99 |
| 04/26/2012 | S THOMAS | RED’S SAFE AND LOCK SE | 12.18 |
| 04/20/2012 | S THOMAS | THE HOME DEPOT 565 | 58.22 |
| 04/20/2012 | S THOMAS | THE HOME DEPOT 565 | 19.68 |
| 05/03/2012 | S THOMAS | THE HOME DEPOT 565 | 0.83 |
| 05/03/2012 | S THOMAS | THE HOME DEPOT 565 | 8.97 |
| 05/07/2012 | S THOMAS | NATIONAL HOSE | 185.10 |
| 05/07/2012 | S THOMAS | RED’S SAFE AND LOCK SE | 0.06 |
| 05/07/2012 | S THOMAS | RED’S SAFE AND LOCK SE | 8.88 |
| 04/16/2012 | S THOMAS | RED’S SAFE AND LOCK SE | 46.00 |
| 04/18/2012 | S THOMAS | THE HOME DEPOT 565 | 99.98 |
| 04/18/2012 | S THOMAS | DEALERS ELECTRICAL #24 | 35.60 |
| 04/17/2012 | S THOMAS | DEALERS ELECTRICAL #24 | 125.00 |
| 04/13/2012 | S THOMAS | DOW PIPE AND FENCE | 118.04 |
| 04/13/2012 | T HALLMARK | LOWES #01053* | 14.97 |
| 04/18/2012 | T HALLMARK | MOWERS INC. | 43.18 |
| 04/19/2012 | T HALLMARK | SOLUTIONS PEST PET#101 | 79.15 |
| 04/06/2012 | T HALLMARK | MOWERS INC. | 46.77 |
| 04/10/2012 | T HALLMARK | MOWERS INC. | 43.18 |
| 04/10/2012 | T HALLMARK | SOLUTIONS PEST PET#101 | 85.82 |
| 04/09/2012 | T HALLMARK | PASADENA TRAILER & TRU | 49.95 |
| 04/06/2012 | T HALLMARK | SOLUTIONS PEST PET#101 | 17.00 |
| 05/04/2012 | T HALLMARK | EWING IRRGTN PRDTS #10 | 33.38 |
| 05/04/2012 | T HALLMARK | NATURE’S WAY RESOURCES | 396.00 |
| 05/04/2012 | T HALLMARK | EWING IRRGTN PRDTS #10 | 15.28 |
| 05/07/2012 | T HALLMARK | MOWERS INC. | 279.99 |
| 05/07/2012 | T HALLMARK | SOLUTIONS PEST PET#101 | 79.00 |
| 05/02/2012 | T HALLMARK | SOLUTIONS PEST PET#101 | 357.00 |
| 04/25/2012 | T HALLMARK | ADAMS WHOLESALE SUPPLY | 59.90 |
| 04/26/2012 | T HALLMARK | ADAMS WHOLESALE SUPPLY | 40.18 |
| 04/25/2012 | T MILLER | THE LIFEGUARD STORE | 356.00 |
| 05/01/2012 | T MILLER | FLAGHOUSE INC | 166.29 |
| 04/17/2012 | T MILLER | RHODE ISLAND NOVELTY | 466.80 |
| 04/12/2012 | T MILLER | JALBUM.NET | 90.00 |
| 04/16/2012 | TOLL ROAD | HCTRA EZ TAG ONLINE | 2,006.55 |
| 04/18/2012 | T RODRIGUEZ | KROGER #337 | 178.62 |
| 04/18/2012 | T RODRIGUEZ | WAL-MART #0752 | 54.92 |
| 04/16/2012 | T RODRIGUEZ | PARTY CITY #410 | 69.94 |
| 04/16/2012 | T RODRIGUEZ | THE HOME DEPOT 565 | 104.42 |
| 04/12/2012 | T RODRIGUEZ | WAL-MART #0752 | 33.00 |
| 04/12/2012 | T RODRIGUEZ | LOWES #01053* | 59.85 |
| 04/12/2012 | T RODRIGUEZ | WAL-MART #0752 | 89.90 |
| 04/13/2012 | T RODRIGUEZ | MICHAELS #9912 | 43.24 |
| 04/13/2012 | T RODRIGUEZ | WM SUPERCENTER#2724 | 137.78 |
| 04/13/2012 | T RODRIGUEZ | MICHAELS #9912 | 14.77 |
| 04/10/2012 | T RODRIGUEZ | WAL-MART #0752 | 24.96 |
| 04/10/2012 | T RODRIGUEZ | LOWES #01053* | 31.98 |
| 04/10/2012 | T RODRIGUEZ | WAL-MART #0752 | 24.76 |
| 05/01/2012 | T RODRIGUEZ | KROGER #354 | 72.75 |
| 04/23/2012 | T RODRIGUEZ | HEALTH MUSEUM | 50.00 |
| 04/23/2012 | T RYAN | RNS/CUSTOM AUTO TRIM & | 166.50 |
| 04/20/2012 | T RYAN | ALL AMERICA SALES CORP | 169.00 |
| 04/20/2012 | T RYAN | I S SERVICE | 246.50 |
| 04/23/2012 | T RYAN | RNS/CUSTOM AUTO TRIM & | 18.50 |
| 05/03/2012 | T RYAN | CREST INDUSTRIES INC. | 347.35 |
| 05/04/2012 | T RYAN | RED’S SAFE AND LOCK SE | 39.29 |
| 04/11/2012 | T RYAN | ALL AMERICA SALES CORP | 328.20 |
| 04/12/2012 | T RYAN | CLEAR LAKE DODGE | 47.60 |
| 04/13/2012 | T RYAN | KIMBALL MIDWEST | 204.88 |
| 04/13/2012 | T WHITE | MES MUNICIPAL EMERG | 64.10 |
| 04/17/2012 | T WHITE | LONE STAR UNIFORMS | 39.95 |
| 05/03/2012 | T WHITE | METRO FIRE APPARATUS | 250.00 |
| 05/01/2012 | TRAVEL/ALVAREZ | MCDONALD’S F12561 | 5.40 |
| 04/30/2012 | TRAVEL/ALVAREZ | OUTBACK 2517 | 28.08 |
| 05/01/2012 | TRAVEL/ALVAREZ | HARDEES OF PICAYUNE | 8.04 |
| 04/12/2012 | TRAVEL/ANDERSON | SUBWAY 00438333 | 5.12 |
| 04/12/2012 | TRAVEL/ANDERSON | TWIN PEAKS | 34.69 |
| 04/16/2012 | TRAVEL/ANDERSON | SHELL OIL 575400022QPS | 45.69 |
| 04/13/2012 | TRAVEL/ANDERSON | BURGER KING #9100 Q07 | 7.01 |
| 04/13/2012 | TRAVEL/ANDERSON | SHELL OIL 575420854QPS | 71.17 |
| 04/16/2012 | TRAVEL/ANDERSON | SHELL OIL 575400022QPS | 8.95 |
| 04/11/2012 | TRAVEL/ANDERSON | TWIN PEAKS | 32.97 |
| 04/10/2012 | TRAVEL/ANDERSON | TEXAS LAND AND00171207 | 39.39 |
| 05/07/2012 | TRAVEL/BACON | LUBYS CAFE #0174 Q99 | 11.77 |
| 05/02/2012 | TRAVEL/BARTH | BUFFALO WILD WINGS | 13.27 |
| 04/30/2012 | TRAVEL/BARTH | OUTBACK 2517 | 30.23 |
| 04/06/2012 | TRAVEL/BROSAS | ROLL ON | 25.38 |
| 04/06/2012 | TRAVEL/BROSAS | DAN’S | 10.49 |
| 05/02/2012 | TRAVEL/CANDELARI | BUFFALO WILD WINGS | 25.68 |
| 05/07/2012 | TRAVEL/CANDELARI | WENDY’S #107 Q42 | 9.32 |
| 04/09/2012 | TRAVEL/CARPENTER | IHOP 1415 | 14.94 |
| 04/06/2012 | TRAVEL/CARPENTER | DENNY’S INC | 13.55 |
| 05/07/2012 | TRAVEL/CARTER | GREAT AMERICAN GRILL | 14.00 |
| 05/07/2012 | TRAVEL/CARTER | CHICK-FIL-A #00504 | 10.63 |
| 05/07/2012 | TRAVEL/CARTER | GREAT AMERICAN GRILL | 14.00 |
| 05/07/2012 | TRAVEL/CARTER | CITY BBQ BEAVERCREEK | 10.10 |
| 05/07/2012 | TRAVEL/CARTER | HILTON GARDEN INN | 1.50 |
| 05/07/2012 | TRAVEL/CARTER | 12TH FAIRWAY D10480580 | 17.08 |
| 05/07/2012 | TRAVEL/CARTER | MAX ERMAS DA 10484012 | 14.00 |
| 05/07/2012 | TRAVEL/CARTER | USAIRWAY 03724698635700 | 25.00 |
| 05/07/2012 | TRAVEL/CARTER | STARBUCKS DAY 10481505 | 2.13 |
| 05/03/2012 | TRAVEL/CARTER | CHIPOTLE 0283 | 11.08 |
| 05/03/2012 | TRAVEL/CARTER | GREAT AMERICAN GRILL | 20.00 |
| 05/02/2012 | TRAVEL/CARTER | FIVE GUYS-OH # 104 | 11.69 |
| 05/04/2012 | TRAVEL/CARTER | GREAT AMERICAN GRILL | 30.00 |
| 05/04/2012 | TRAVEL/CARTER | GREAT AMERICAN GRILL | 11.66 |
| 05/01/2012 | TRAVEL/CARTER | BWW 0361 BEAVERCREEK | 18.58 |
| 05/01/2012 | TRAVEL/CASTILLO | AUNTIE ANNES SOFT PRET | 5.93 |
| 05/01/2012 | TRAVEL/CASTILLO | AUNTIE ANNES SOFT PRET | 6.57 |
| 05/01/2012 | TRAVEL/CASTILLO | DADDY’S | 20.30 |
| 05/02/2012 | TRAVEL/CASTILLO | ISLA GRAND BEACH RESOR | 10.50 |
| 05/02/2012 | TRAVEL/CASTILLO | WHATABURGER 477 Q26 | 5.70 |
| 05/02/2012 | TRAVEL/CASTILLO | ISLA GRAND BEACH RESOR | 26.60 |
| 05/03/2012 | TRAVEL/CASTILLO | ISLA GRAND BEACH RESOR | 4.82 |
| 05/03/2012 | TRAVEL/CASTILLO | QUIZNOS HRL 20524716 | 21.17 |
| 05/03/2012 | TRAVEL/CASTILLO | ISLA GRAND BEACH RESOR | 5.14 |
| 04/20/2012 | TRAVEL/CELESTINO | HILTON AUSTIN AIRPORT | 18.24 |
| 04/18/2012 | TRAVEL/CELESTINO | HOOTERS OF AUSTIN 2 | 27.26 |
| 04/18/2012 | TRAVEL/CELESTINO | MCDONALD’S F15170 | 6.01 |
| 04/12/2012 | TRAVEL/COGLIANESE | CHILI’S GRI30500013052 | 25.47 |
| 04/10/2012 | TRAVEL/COGLIANESE | RUBY TEQUILA’S NORTH | 17.30 |
| 04/09/2012 | TRAVEL/CURTISS | PAPPADEAUX SEAFOOD KIT | 26.00 |
| 04/30/2012 | TRAVEL/DOMBROWA | OUTBACK 2517 | 34.40 |
| 05/02/2012 | TRAVEL/DOMBROWA | BUFFALO WILD WINGS | 16.58 |
| 04/06/2012 | TRAVEL/EDWARD | MANDARIN EXPRESS COQPS | 8.43 |
| 04/09/2012 | TRAVEL/EDWARD | SAVANNAH CANDY KITCHEN | 15.31 |
| 04/06/2012 | TRAVEL/EDWARD | DELTA 00682661301593 | 25.00 |
| 04/06/2012 | TRAVEL/EDWARD | HAAGEN DAZS 04000022 | 6.32 |
| 04/06/2012 | TRAVEL/EDWARD | LEGAL SEA FOODS@HGI | 31.00 |
| 04/06/2012 | TRAVEL/EDWARD | WAFFLE HOUSE 100018267 | 5.00 |
| 04/11/2012 | TRAVEL/FAIRCHILD | MESQUITES | 15.97 |
| 04/12/2012 | TRAVEL/FAIRCHILD | CHILI’S GRI30500013052 | 15.35 |
| 04/13/2012 | TRAVEL/FAIRCHILD | OVERTON HOTEL & CONFR | 25.71 |
| 04/12/2012 | TRAVEL/FAIRCHILD | MCDONALD’S F15141 | 7.72 |
| 05/03/2012 | TRAVEL/GARCIA | QUIZNOS HRL 20524716 | 18.03 |
| 05/02/2012 | TRAVEL/GARCIA | WHATABURGER 477 Q26 | 6.12 |
| 05/03/2012 | TRAVEL/GARCIA | ISLA GRAND BEACH RESOR | 4.94 |
| 05/02/2012 | TRAVEL/GARCIA | ISLA GRAND BEACH RESOR | 26.60 |
| 05/01/2012 | TRAVEL/GARCIA | AUNTIE ANNES SOFT PRET | 4.52 |
| 05/01/2012 | TRAVEL/GARCIA | AUNTIE ANNES SOFT PRET | 5.28 |
| 05/01/2012 | TRAVEL/GARCIA | DADDY’S | 17.30 |
| 04/06/2012 | TRAVEL/GARZA | WAFFLE HOUSE 100018267 | 5.34 |
| 04/06/2012 | TRAVEL/GARZA | CHECKERS ATL | 7.66 |
| 04/06/2012 | TRAVEL/GARZA | LEGAL SEA FOODS@HGI | 24.25 |
| 04/06/2012 | TRAVEL/GARZA | DELTA 00682661301630 | 25.00 |
| 04/06/2012 | TRAVEL/GARZA | HAAGEN DAZS 04000022 | 7.24 |
| 04/06/2012 | TRAVEL/GARZA | LITTLE ITALY PIZZA | 6.59 |
| 05/02/2012 | TRAVEL/GREER | RUDY’S FRISCO | 14.27 |
| 05/04/2012 | TRAVEL/GREER | TACO BUENO #3156 | 8.42 |
| 05/03/2012 | TRAVEL/GREER | TEXAS LAND AND00171223 | 27.69 |
| 05/07/2012 | TRAVEL/GREER | FUDDRUCKERS – FRISCO # | 10.12 |
| 05/07/2012 | TRAVEL/GREER | OUTBACK 4477 | 36.01 |
| 05/07/2012 | TRAVEL/GREER | RUDY’S FRISCO | 9.39 |
| 04/09/2012 | TRAVEL/IQBAL | PAPPADEAUX SEAFOOD KIT | 26.90 |
| 04/09/2012 | TRAVEL/JANNISE | DOUBLETREE HOTELS FB | 17.34 |
| 04/11/2012 | TRAVEL/JENKINS | TWIN PEAKS | 18.18 |
| 04/10/2012 | TRAVEL/JENKINS | TEXAS LAND AND00171207 | 29.14 |
| 04/16/2012 | TRAVEL/JENKINS | SHELL OIL 575400022QPS | 16.54 |
| 04/13/2012 | TRAVEL/JENKINS | SHELL OIL 575420854QPS | 42.26 |
| 04/12/2012 | TRAVEL/JENKINS | SUBWAY 00438333 | 7.87 |
| 04/16/2012 | TRAVEL/JENKINS | SHELL OIL 575400022QPS | 46.89 |
| 04/13/2012 | TRAVEL/JENKINS | BURGER KING #9100 Q07 | 3.72 |
| 04/12/2012 | TRAVEL/JENKINS | TWIN PEAKS | 21.80 |
| 05/07/2012 | TRAVEL/JOHNSON | LUBYS CAFE #0174 Q99 | 11.77 |
| 04/06/2012 | TRAVEL/KENNEDY | DELTA 00682669289551 | 25.00 |
| 04/06/2012 | TRAVEL/KENNEDY | LITTLE ITALY PIZZA | 4.00 |
| 04/06/2012 | TRAVEL/KENNEDY | MANDARIN EXPRESS COQPS | 7.36 |
| 04/06/2012 | TRAVEL/KENNEDY | WAFFLE HOUSE 100018267 | 6.00 |
| 04/06/2012 | TRAVEL/KENNEDY | HAAGEN DAZS 04000022 | 6.32 |
| 04/06/2012 | TRAVEL/KENNEDY | LEGAL SEA FOODS@HGI | 15.10 |
| 04/06/2012 | TRAVEL/LOCKE | OMNI CORPUS CHRISTI | 37.56 |
| 04/06/2012 | TRAVEL/LOCKE | MIKESKAS BAR B Q | 9.69 |
| 05/07/2012 | TRAVEL/MARINES | HARDEE’S 1501566 QPS | 11.35 |
| 04/30/2012 | TRAVEL/MARINES | OUTBACK 2517 | 22.98 |
| 05/01/2012 | TRAVEL/MARINES | HARDEES OF PICAYUNE | 7.94 |
| 05/01/2012 | TRAVEL/ONTIVEROS | RANDYS STEAKHOUSE | 39.94 |
| 05/07/2012 | TRAVEL/ONTIVEROS | OUTBACK 4477 | 40.40 |
| 05/07/2012 | TRAVEL/ONTIVEROS | RUDY’S FRISCO | 16.65 |
| 05/07/2012 | TRAVEL/ONTIVEROS | FUDDRUCKERS – FRISCO # | 9.47 |
| 05/02/2012 | TRAVEL/ONTIVEROS | RUDY’S FRISCO | 18.00 |
| 05/02/2012 | TRAVEL/ONTIVEROS | RUDY’S FRISCO | 4.32 |
| 05/02/2012 | TRAVEL/ONTIVEROS | WHICH WICH PRESTON | 9.58 |
| 05/03/2012 | TRAVEL/ONTIVEROS | TEXAS LAND AND00171223 | 34.64 |
| 05/04/2012 | TRAVEL/ONTIVEROS | TACO BUENO #3156 | 11.67 |
| 05/02/2012 | TRAVEL/REBOLLAR | BUFFALO WILD WINGS | 8.00 |
| 05/03/2012 | TRAVEL/REBOLLAR | OCHARLEYS267MERDIAN | 15.00 |
| 05/01/2012 | TRAVEL/REBOLLAR | MCDONALD’S F12561 | 5.61 |
| 05/01/2012 | TRAVEL/REBOLLAR | HARDEES OF PICAYUNE | 7.13 |
| 04/30/2012 | TRAVEL/REBOLLAR | OUTBACK 2517 | 14.49 |
| 05/03/2012 | TRAVEL/SCHIBBYE | CROWNE PLAZA HOTELS | 18.00 |
| 05/02/2012 | TRAVEL/SCHIBBYE | MAPLE & MOTOR | 12.99 |
| 05/02/2012 | TRAVEL/SKRIPKA | RUDY’S FRISCO | 11.86 |
| 05/03/2012 | TRAVEL/SKRIPKA | TEXAS LAND AND00171223 | 27.14 |
| 05/04/2012 | TRAVEL/SKRIPKA | TACO BUENO #3156 | 9.61 |
| 05/07/2012 | TRAVEL/SKRIPKA | OUTBACK 4477 | 27.00 |
| 05/07/2012 | TRAVEL/SKRIPKA | RUDY’S FRISCO | 17.85 |
| 05/07/2012 | TRAVEL/SKRIPKA | FUDDRUCKERS – FRISCO # | 8.93 |
| 05/01/2012 | TRAVEL/SKRIPKA | RANDYS STEAKHOUSE | 43.14 |
| 04/30/2012 | TRAVEL/WHITE | PANDA EXPRESS #1319 | 12.37 |
| 04/30/2012 | TRAVEL/WHITE | TEXAS LAND AND00171025 | 26.26 |
| 04/27/2012 | TRAVEL/WHITE | FOGO DE CHAO (AUSTIN) | 51.42 |
| 04/27/2012 | TRAVEL/WHITE | PANDA EXPRESS #1319 | 9.24 |
| 04/27/2012 | TRAVEL/WHITE | TEXAS LAND AND00171025 | 38.54 |
| 05/01/2012 | TRAVEL/WHITE | PANDA EXPRESS #1319 | 11.29 |
| 04/25/2012 | TRAVEL/WHITE | THREADGILLS | 17.37 |
| 04/24/2012 | TRAVEL/WHITE | PAPPASITO’S CANTINA #0 | 34.42 |
| 04/26/2012 | TRAVEL/WHITE | THREADGILLS | 14.45 |
| 04/25/2012 | TRAVEL/WHITE | PANDA EXPRESS 707 | 11.29 |
| 04/25/2012 | TRAVEL/WHITE | RED LOBSTER US00000950 | 33.46 |
| 04/25/2012 | TRAVEL/WHITE | MARBLE SLAB CREAME | 4.32 |
| 05/07/2012 | TRAVEL/WHITE | PAPPASITO’S CANTINA #0 | 29.87 |
| 05/07/2012 | TRAVEL/WHITE | SUBWAY 00138206 | 9.84 |
| 05/04/2012 | TRAVEL/WHITE | BUFFALO WILD WINGS GRI | 9.35 |
| 05/04/2012 | TRAVEL/WHITE | THREADGILLS | 15.45 |
| 05/02/2012 | TRAVEL/WHITE | PAPPADEAUX SEAFOOD KIT | 40.73 |
| 05/03/2012 | TRAVEL/WHITE | PAPPASITO’S CANTINA #0 | 38.40 |
| 05/02/2012 | TRAVEL/WHITE | WHATABURGER 576 Q26 | 8.64 |
| 05/03/2012 | TRAVEL/WHITE | PANDA EXPRESS #1319 | 11.29 |
| 05/03/2012 | V GOMEZ | TEX DEPT LICEN & REG | 65.00 |
| 04/30/2012 | V GOMEZ | RESCOM CONSULTING | 220.00 |
| 04/19/2012 | VETERINARY SERVICES | HOUSTON HUMANE SOCIETY | 1,060.00 |
| 04/19/2012 | VETERINARY SERVICES | HOUSTON HUMANE SOCIETY | 63.00 |
| 05/03/2012 | VETERINARY SERVICES | HOUSTON HUMANE SOCIETY | 31.00 |
| 05/03/2012 | VETERINARY SERVICES | HOUSTON HUMANE SOCIETY | 965.00 |
| 04/26/2012 | VETERINARY SERVICES | HOUSTON HUMANE SOCIETY | 24.00 |
| 04/26/2012 | VETERINARY SERVICES | HOUSTON HUMANE SOCIETY | 980.00 |
| 04/12/2012 | VETERINARY SERVICES | HOUSTON HUMANE SOCIETY | 160.00 |
| 04/12/2012 | VETERINARY SERVICES | HOUSTON HUMANE SOCIETY | 1,315.00 |
| 04/11/2012 | W D HOLT | NATIONAL STORMWATER CT | 29.00 |
| 05/03/2012 | W D HOLT | GODADDY.COM | 21.85 |
| 05/02/2012 | W D HOLT | NLI*SHAREFILE | 89.85 |
| 05/04/2012 | W D HOLT | MCPC | 55.95 |
| TOTAL REPORT | $100,237.07 | ||