| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 1,522.11 |
| 10654 | A T & T | MONTHLY CHARGES | 541.27 |
| T0912410 | DELIA ABREGO | RENTAL DEPOSIT REFUND | 150.00 |
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE SERVICES | 990.00 |
| 10351 | ALL ABOUT POOLS | FOUNTAIN MAINTENANCE | 400.00 |
| 00006357 | ALTIVIA | CHEMICALS | 500.00 |
| W1243512 | AMAYA, MARANDA DEL | WATER DEPOSIT REFUND | 56.20 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 186.00 |
| 00003314 | ARMADILLO PHOTO SUPPLY INC. | PHOTO SUPPLIES | 213.61 |
| 00004334 | ASG SECURITY | SERVICE CALL | 85.00 |
| W1243514 | AVERY, LAQUITA TEDDER | WATER DEPOSIT REFUND | 29.70 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | UNIFORMS | 56.00 |
| 9896 | B & B CONSULTING GROUP | PRETREATMENT SUPPORT | 2,295.00 |
| 00000765 | B & H PHOTO VIDEO, INC | CAMERAS | 305.00 |
| T0912407 | STEVEN BABYAR | ANIMAL TRAP REFUND | 50.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 1,579.73 |
| T1106417 | MONA BARRIENTEZ | SECURITY DEPOSIT REFUND | 125.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENTS | 90.00 |
| 10167 | BAYTOWN POLICE ACADEMY | REGISTRATION-MARTINEZ | 30.00 |
| 10606 | BEE WRANGLER | BEE RELOCATION | 300.00 |
| 00006363 | CORNELIUS BELVIN JR | ATHLETIC OFFICIAL | 72.00 |
| 9699 | BINKLEY & BARFIELD | WATER DISTRIBUTION SYS | 1,008.66 |
| W1243528 | BLANKENEY, JOSEPH LEE | WATER DEPOSIT REFUND | 21.67 |
| W1243536 | BORBILIAC, IOBEN CABINGAN | WATER DEPOSIT REFUND | 76.95 |
| 00020438 | BOSWORTH PAPER CHASE | CARD STOCK PAPER | 652.00 |
| 9760 | BRAZOS TECHNOLOGY CORPORATION | TICKET WRITERS | 34,610.00 |
| W1243539 | BRILEY, MICHAEL COREY | WATER DEPOSIT REFUND | 14.78 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 10.65 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 68.00 |
| 00030420 | C & D TROPHIES | PLAQUE & AWARDS | 176.80 |
| 00002319 | C J HENSCH & ASSOCIATES | SIGNAL TIMING SERVICE | 1,675.00 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLE | 15,500.00 |
| 9420 | CARE ATC | CLINIC SVC & SUPPLIES | 5,458.15 |
| 00004422 | CDW GOVERNMENT INC | PRINTER & EQUIPMENT | 2,797.22 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 1,228.16 |
| T0912406 | CHRISTINA CERDA | SECURITY DEPOSIT REFUND | 125.00 |
| W1243533 | CHAPMAN, TODD RAYMOND | WATER DEPOSIT REFUND | 80.85 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 682.22 |
| 00030914 | CINTAS | FLOOR MATS | 313.65 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,062.50 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 489.52 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 1,824.30 |
| 00008219 | COASTAL CRUSHED CONCRETE | CONCRETE | 866.79 |
| 00007613 | COGENT COMMUNICATIONS INC | INTERNET SERVICES | 800.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 1.99 |
| W1243538 | CORNEJO, CONSUELO DELREAL | WATER DEPOSIT REFUND | 67.21 |
| W1243525 | CRAWFORD, RICHARD LEE | WATER DEPOSIT REFUND | 56.63 |
| 00002683 | THOMAS DAY | ATHLETIC OFFICIAL | 72.00 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | ELECTRICAL SUPPLIES | 1,712.62 |
| 00003537 | DELL MARKETING LP | LAPTOP | 1,510.55 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 54.00 |
| 10493 | RYON DESOTO | ATHLETIC OFFICIAL | 72.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 72.00 |
| 10599 | DIAMOND KK, INC. | FLEET BLDG METAL WORK | 39,510.00 |
| W1243521 | DINE, LORITA BETH | WATER DEPOSIT REFUND | 21.75 |
| 00005263 | DISA INC | DRUG SCREENS | 357.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 2,900.00 |
| 00200012 | DSHS CENTRAL LAB MC2004 | WATER TESTING | 2,282.00 |
| T0912403 | MICHAEL DURAN | ANIMAL ADOPTION REFUND | 50.00 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 1,950.00 |
| B0061071 | ESTRADA, YADIRA | COURT BOND REFUND | 200.00 |
| 00006153 | ETMC-EMS | AUG 2012 EMS SERVICE | 31,250.00 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SERVICES | 82.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 325.32 |
| T0611409 | FISERV/BASTOGNE INC | ELECTRONIC REFUND | 33.75 |
| 00065230 | FISHER SCIENTIFIC | CRIME LAB SUPPLIES | 1,746.73 |
| 00004219 | FLAGHOUSE | CENTERS SUPPLIES | 1,459.90 |
| 00001923 | FLOWERS & COMPANY | FUNERAL FLOWERS | 100.00 |
| 00001668 | FORWARD EDGE INC | DRUG SCREENS | 66.09 |
| W1243537 | FRANCIS, E C | WATER DEPOSIT REFUND | 58.36 |
| W1243527 | FRANKLIN, SJOLANDA ROCHELL | WATER DEPOSIT REFUND | 81.60 |
| 00007835 | FREEMAN & CORBETT LLP | SEWPP CONTRACT | 1,917.50 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | OCT 2012 RETIREE INS | 41,015.64 |
| W1243532 | GARCIA, EMANUEL | WATER DEPOSIT REFUND | 32.17 |
| T0912409 | NOEMI GARZA | RENTAL DEPOSIT REFUND | 150.00 |
| W1243513 | GIBSON, GINGER DEANNE | WATER DEPOSIT REFUND | 33.23 |
| W1243522 | GONZALES, OLGA PEARL | WATER DEPOSIT REFUND | 57.70 |
| T0811416 | ILIANA GRANADO | CANCELLATION REFUND | 215.00 |
| W1243519 | GRAYBILL, MICHELLE D | WATER DEPOSIT REFUND | 73.16 |
| 10005 | GREEN VISTAS | LANDSCAPING PLANTS | 1,336.95 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | 2608 HUCKLEBERRY-SECURE | 450.00 |
| 00071777 | GT DISTRIBUTORS INC | TASER CARTRIDGES | 7,738.22 |
| 10427 | GULF COAST ANIMAL EYE CLINIC PC | VET SERVICES-DARK | 30.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 336.45 |
| 10578 | GULF COAST VETERINARY SURGERY | VET SERVICES-BRIT | 167.50 |
| W1243529 | HENSLEY, HELEN | WATER DEPOSIT REFUND | 63.31 |
| 00080143 | HI-WAY EQUIPMENT COMPANY | REPAIR PARTS | 302.62 |
| W1243530 | HIGH, LE YEN | WATER DEPOSIT REFUND | 34.44 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 80.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 72.00 |
| 00004851 | HORIZON FLUID POWER INC | CYLINDER REPAIR & PARTS | 2,101.00 |
| 00003583 | HOUSTON ASA | SANCTION FEES | 160.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 244.75 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 147.65 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 2,074.30 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 512.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 777.54 |
| W1243517 | ISADORE, LORETTA MAE | WATER DEPOSIT REFUND | 68.51 |
| W1243526 | JURADO, LUIS RAMON | WATER DEPOSIT REFUND | 25.01 |
| 00110524 | KEY MAPS INC | HANDBOOK & MAP | 605.00 |
| 10656 | KRATOS | WORKSTATION REPAIRS | 489.60 |
| 00112309 | KWIK KOPY PRINTING | PUBLIC OPINION SURVEY | 382.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 208.76 |
| 00007726 | LASER TECHNOLOGY INC. | RADAR REPAIRS | 140.00 |
| 00006553 | HOV SERVICES LLC | WATER BILLS | 2,326.94 |
| 00001204 | LESLIE'S POOL SUPPLIES | POOL SUPPLIES | 1,838.78 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 549.10 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS & GEAR | 3,083.50 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 51.00 |
| T0912408 | VALENTINA LOPEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 9309 | MAR-CON SERVICES LLC | TRANSMISSION LINE LOOP | 14,411.10 |
| T0912499 | JUAN MARTINEZ | CANCELLATION REFUND | 410.00 |
| T0912498 | NARSE MARTINEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W1243534 | MARTINEZ, JUAN JESUS | WATER DEPOSIT REFUND | 17.81 |
| 00007373 | MASTER WORD SERVICES INC | INTERPRETATION SERVICE | 218.07 |
| 00005429 | MASUNE FIRST AID & SAFETY | RECREATIONAL SUPPLIES | 1,021.40 |
| 00003915 | MCPC | INK CARTRIDGES | 4,579.54 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 22.35 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 2,880.94 |
| W1243541 | MENDOZA, TAURINO | WATER DEPOSIT REFUND | 100.00 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 111.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 144.00 |
| T0018041 | MLG CONSTRUCTION | SECURE-109 CALVIN | 100.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 593.20 |
| W1243523 | MOORE, LARRY N | WATER DEPOSIT REFUND | 75.65 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 2,618.02 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 11,995.48 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 282.50 |
| 00006823 | MYRON | PROMOTIONAL CALENDARS | 249.27 |
| 00140149 | NAN MCKAY & ASSOCIATES, INC. | ADMIN PLAN SERVICE | 224.00 |
| 00003665 | NASCO INTERNANTIONAL | RECREATIONAL SUPPLIES | 129.28 |
| 00007882 | NATIONAL AMERICAN SALES CORP | WAREHOUSE INVENTORY | 790.20 |
| 00006829 | NATIONAL HOSE & ACCESSORY | PIPE SUPPLIES | 129.35 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 3,560.00 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICAL | 3,225.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 3,934.36 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SERVICES | 20.95 |
| 00150410 | ORIENTAL TRADING COMPANY INC | RECREATIONAL SUPPLIES | 1,015.85 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIR | 1,866.78 |
| 00160112 | PASADENA CITIZEN | PUBLICATIONS & ADS | 4,345.84 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 42.12 |
| W1243520 | PAT ELZEY INSURANCE | WATER DEPOSIT REFUND | 194.18 |
| W1243524 | PEACOCK, MARY KATE | WATER DEPOSIT REFUND | 71.76 |
| 9912 | PET MEDICAL CENTER OF CLEAR LAKE | K-9 FOOD | 59.13 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 55,106.48 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPAIR PARTS | 1,481.02 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 550.42 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | VEHICLE REPAIRS | 775.96 |
| W1243516 | RANFT, GEORGIA JO ESTATE | WATER DEPOSIT REFUND | 100.00 |
| 00180532 | RED STAR FIRE & SAFETY INC | FIRE HOSE TESTING | 3,978.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 349.47 |
| 00003759 | RIMROCK CONSULTING COMPANY | CONSULTING FEES | 6,082.60 |
| 00180560 | RINEHART TRUCKING CO., INC. | GOLF COURSE SAND | 2,798.40 |
| W1243515 | RIOS, BLANCA RAQUEL | WATER DEPOSIT REFUND | 17.33 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 198.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 210.00 |
| 9893 | RWS CRANE & RIGGING | CRANE RENTAL | 568.00 |
| 9810 | SAFETY VISION L.P. | EQUIPMENT REPAIRS | 225.00 |
| T0912497 | PHIL SANDLIN | SECURITY DEPOSIT | 722.00 |
| 00007860 | SARAH'S HOUSE | SHELTER EXPENSES | 2,803.86 |
| W1243531 | SCHULTZ, EDITH TROTTER | WATER DEPOSIT REFUND | 66.79 |
| W1243518 | SCOTT, MARK EUGENE | WATER DEPOSIT REFUND | 60.38 |
| 00191112 | SCOTT-MERRIMAN INC | VITAL RECORDS PAPER | 910.00 |
| 9814 | SHADES OF TEXAS | LANDSCAPING MATERIAL | 740.40 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | SOFTWARE MAINTENANCE | 58,132.33 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 240.00 |
| 9352 | SMITH SOUTHERN EQUIPMENT | SWITCH INSTALLATION | 796.75 |
| 10640 | SOLIDBOSS WORLDWIDE, INC. | TIRES | 2,500.00 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SUPPLIES | 298.00 |
| 00191355 | SPENCER ANIMAL HOSPITAL INC | VETERINARY SERVICES | 242.82 |
| 00001247 | STAN STANART | LIEN FILING FEES | 640.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 645.80 |
| 00002395 | T T TECHNOLOGIES INC | BOOM SHEAVE | 1,039.69 |
| 00006444 | TAAF | SOFTBALLS | 1,440.00 |
| W1243540 | TAE'S DONUTS | WATER DEPOSIT REFUND | 29.36 |
| 00000009 | TEXAS COMMISSION ON FIRE PROTECTION | CERTIFICATION FEES | 340.00 |
| 10163 | TEXAS ENERGY ENGINEERING SERVICES | ENERGY EFFICIENCY SERVICE | 1,759.25 |
| 00000586 | TEXAS PLUMBING SUPPLY | REPAIR PARTS | 155.38 |
| 00006134 | TEXAS STATE LIBRARY & ARCHIVES | TEXSHARE DATABASE | 3,130.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 1,450.00 |
| 00200259 | THE BRIDGE | EMERGENCY SHELTER | 2,804.82 |
| 00001253 | TLS GRAPHICS | TRAFFIC TICKET BOOKS | 1,997.00 |
| W1243535 | TOLLETT, CHARLES RAY | WATER DEPOSIT REFUND | 62.66 |
| 00003539 | U-HAUL | PROPANE | 79.42 |
| 00003997 | VELASQUEZ SPECIALTIES, GRAPHICS&PRI | RUBBER STAMPS | 986.00 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | MOWING & CLEAN UP | 315.00 |
| 00222114 | VULCAN ALUMINUM | SIGN BLANKS | 4,389.00 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 221,698.25 |
| 9075 | WATCHGUARD VIDEO | EQUIPMENT REPAIRS | 686.00 |
| 10064 | WATERWAY CLEANUP SERVICES | STORM WATER BOOM | 1,005.00 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 9,386.25 |
| 10610 | WHITAKER BROTHERS BUSINESS MACHINES | SHREDDER | 1,250.99 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 51.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 144.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 1,274.95 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | PUMP RENTAL | 1,898.20 |
| B2286830 | YOUNG, CHRISTINE LYNN | COURT BOND REFUND | 360.00 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 245.00 |
| TOTAL REPORT | $695,010.48 | ||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 9/21/2012 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 9/16/12 | 20,928.39 |
| 9/21/2012 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 9/16/12 | 466,588.86 |
| 9/21/2012 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 9/16/12 | 1,172.34 |
| 9/21/2012 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 9/16/12 | 142,531.43 |
| 9/21/2012 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 9/16/12 | 12,635.79 |
| 9/21/2012 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 9/16/12 | 49,939.08 |
| 9/21/2012 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 9/16/12 | 1,055.00 |
| 9/21/2012 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 9/16/12 | 480,494.71 |
| 9/21/2012 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 9/16/12 | 850.00 |
| TOTAL PAYMENTS | 1,176,195.60 | ||
9/24/2012 to 9/28/2012
September 29, 2012 By