10/15/12 to 10/19/12

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
SEQUENTIAL CHECK LIST
10/15/2012 THROUGH 10/19/2012
AMEGY BANK OF TEXAS
00010879A & H WRECKER SERVICETOWING CHARGES1,120.00
00010304A C COLLINS FORD INCREPAIR PARTS237.04
00008029A T & T MOBILITYCELLULAR PHONE CHARGES7,931.48
00001892ADMIRAL LINEN & UNIFORM SERVICEJANITORIAL SUPPLIES77.40
00010032ADS CUSTOM SIGNSVEHICLE GRAPHICS1,683.00
10670AFFORDABLE REALISTIC TACTICALREGISTRATION-KANTRALIS100.00
00006168AIRGASCRIME LAB GASES71.79
00010201ALL AMERICA SALESREPAIR PARTS3,693.00
00011199ALLENS WRECKER SERVICETOWING CHARGES700.00
W1243626ALMENDAREZ, TRINIDADWATER DEPOSIT REFUND58.59
W1243602ALONSO, SONIA GOMEZWATER DEPOSIT REFUND75.65
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS5,955.17
L21750AMERICAN FEDERATION OF STATE,EMPLOYEE DEDUCTIONS544.30
9239ARNOLD OIL COMPANYOILS & FLUIDS2,187.00
00012512AYLESCO/COBB UNIFORM SALESUNIFORM SHIRTS702.10
00005690AZTECA SYSTEMSCITYWORKS SUPPORT31,250.00
00020123BASS & MEINEKE AUTO PARTSALIGNMENT90.00
00003182BAY AREA SENIOR SOFTBALL ASSOCKIPPER MEASE FEES & ELECTRIC800.00
W1243628BECKA, KELLI SQUYRESWATER DEPOSIT REFUND14.61
00001109HANK BEELATHLETIC OFFICIAL40.00
00006363CORNELIUS BELVIN JRATHLETIC OFFICIAL72.00
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY2,014.40
00008177JASON BRIGHTLETC TRAINING CAMP316.21
00000608BURNETT STAFFING SPECIALISTSTEMPORARY SERVICES503.20
00005272BWIFERTILIZER2,737.00
T1012420GUADALUPE CABRERAREGISTRATION REFUND90.00
L21280CALIFORNIA STATE DISBURSEMENT UNITEMPLOYEE DEDUCTIONS126.92
10534CAMPOS GROUP LLP DBA ECONOCUTSSEPTEMBER MOWING15,032.80
W1243624CARREL, SORAYAWATER DEPOSIT REFUND10.71
10481CARRIER ENTERPRISE LLCA/C UNIT3,000.00
8882ROBERT CATONATHLETIC OFFICIAL40.00
00004422CDW GOVERNMENT INCTRIPP UPS/DATA TAPE2,876.08
00007531CENTURY ASPHALT MATERIALSASPHALT209.47
00030475CERNOSEK WRECKERTOWING CHARGES700.00
00003760CERTIFIED LABORATORIESPARTS WASHING SERVICE146.70
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES980.00
00030932CIVIL CONCEPTSMARTHA DITCH SURVEY10,000.00
L21744CLEAT ADMINISTRATIVE OFFICEEMPLOYEE DEDUCTIONS30.00
00031570CONSOLIDATED TRAFFIC CONTROLSFLASHER TIME SWITCH1,312.00
00008134CONVERGINT TECHNOLOGIESALARM SYSTEM SERVICES1,927.08
W1243610CORDOVA, JORGE ARTUROWATER DEPOSIT REFUND66.56
W1243620CRUZ, HERMELINDAWATER DEPOSIT REFUND71.11
00032112CULVER'S U-CART TRAILER-MIXCONCRETE447.55
00032114CUMMINS SOUTHERN PLAINS, LTDGENERATOR69,500.00
L21508ROSALIND CURTISEMPLOYEE DEDUCTIONS23.08
00004579CUSTOM COFFEE PLANWATER SERVICE24.95
L21515DAVID G PEAKE TRUSTEEEMPLOYEE DEDUCTIONS913.55
00002683THOMAS DAYATHLETIC OFFICIAL144.00
00001574DEER PARK LUMBERWAREHOUSE INVENTORY392.00
10326TODD DEMPSTERATHLETIC OFFICIAL72.00
00000867RICARDO DESOTOATHLETIC OFFICIAL227.00
10493RYON DESOTOATHLETIC OFFICIAL162.00
00041518DORSETT BROTHERS CONCRETECONCRETE650.50
9318WILLIAM G DOUTHITT2012 MONSTER MASH225.00
W1243608DURAN, SUZANNEWATER DEPOSIT REFUND21.17
00050420EADY INCTOWING CHARGES840.00
B2269549SAMUEL KYLE EAVESCOURT BOND REFUND150.00
L21612ECMCEMPLOYEE DEDUCTIONS135.54
10660EJ REMODELINGINSTALL DOOR FRAMES3,000.00
T0812400ENTERPRISE PRODUCTS OPERATINGPIPELINE REFUND3,500.00
00006907FAIRMONT PARKWAY ANIMAL CLINICVETERINARY SUPPLIES1,000.00
00067414FINISHMASTER INCREPAIR PARTS387.37
9796FIRESAFE PROTECTION SERVICES LPALARM INSPECTION & REPAIR2,325.00
W1243607FOREMAN, LINDSAYEMPLOYEE DEDUCTIONS52.96
00007835FREEMAN & CORBETT LLPSEWPP CONTRACT1,475.00
10026FUN ABOUNDSPRESS/PLAY ACTIVATOR1,020.00
W1243629GAINES, LARRYWATER DEPOSIT REFUND21.30
B2257913ABIGAIL GARCIACOURT BOND REFUND165.00
W1243606GARCIA, SAUL OMARWATER DEPOSIT REFUND68.08
00070125GAYLORD BROTHERS INCLIBRARY SUPPLIES408.47
00232307GRAINGERGOLF COURSE SUPPLIES842.50
00007184DONNA GREARCOSTUME CONTEST PRIZE250.00
00004656GREAT SOUTHWEST PAPER CO.INC.WAREHOUSE INVENTORY5,410.20
10344GULF COAST PET FOODSDOG AND CAT FOOD285.24
W1243601HAGERTY, CHRISTOPHER LEEWATER DEPOSIT REFUND61.05
00006260HEAVE HO CRANE COCRANE RENTAL420.00
10392KENNETH HENRYATHLETIC OFFICIAL60.00
B61049BENINO HERNANDEZ JRCOURT BOND REFUND200.00
00050524HEW TELECOMMUNICATIONSTELEPHONE WORK180.00
00080143HI-WAY EQUIPMENT COMPANYREPAIR PARTS284.92
00008243GUALBERTO HINOJOSAATHLETIC OFFICIAL80.00
00005197RENE HINOJOSAATHLETIC OFFICIAL144.00
10398DAVID HOLLINS JRATHLETIC OFFICIAL40.00
W1243612HOLTHAUS, VERLYNEWATER DEPOSIT REFUND39.21
00021205HOUSEHOLD DRIVERS REPORT INCINFORMATION SERVICES52.00
00000055HOUSTON CHRONICLESUBSCRIPTION RENEWAL556.40
00002146HOUSTON FREIGHTLINER INCREPAIR PARTS168.96
00080051HOUSTON SAWING & DRILLING CO.CORE DRILLING350.00
00082110M R HUFFMANLETC TRAINING CAMP65.68
00003901BRENT HUGHESATHLETIC OFFICIAL40.00
00091450INDUSTRIAL AIR TOOL LPWAREHOUSE INVENTORY2,224.50
00090140INKSPOT PRINTINGWAREHOUSE INVENTORY884.50
L21505INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS50.00
00151225INTERNATIONAL TRUCKS OF HOUSTONREPAIR PARTS600.65
9534J TYLER OFFICE FURNITURE & SERVICESCHAIRS4,890.65
00101446JOHNSON SUPPLYA/C FOR COURTS2,407.91
W1243603KAEMMERLING, HAROLDWATER DEPOSIT REFUND100.00
W1243627KISIEL, JOANNE - ACP#VA120483WATER DEPOSIT REFUND31.29
10536TRACY LANCE KRIEWALDATHLETIC OFFICIAL40.00
00006553HOV SERVICES LLCWATER BILLS2,333.11
W1243614LEAL, JACK EDGARWATER DEPOSIT REFUND69.16
00120903LIBRARY PETTY CASHPETTY CASH17.99
W1243609LITTLE LEADERSWATER DEPOSIT REFUND204.53
00001284RUBEN LOPEZATHLETIC OFFICIAL51.00
L21206MARRITA I CASHMOREEMPLOYEE DEDUCTIONS125.00
T1012295ELIZABETH MATACANCELLATION REFUND340.00
00005636BAINE MCCLUREATHLETIC OFFICIAL40.00
9908ASHLEE MCCLUREATHLETIC OFFICIAL40.00
8907WILLIAM MCDANIELATHLETIC OFFICIAL72.00
W1243623MCDUGLE, PHILIP GLENNWATER DEPOSIT REFUND25.19
W1243621MCKNIGHT, FELICIA MARIAWATER DEPOSIT REFUND36.61
00008254MCNEILUS TRUCK & MFG COREAR LOADER146,678.00
00003915MCPCINK CARTRIDGES677.23
8496MDN ENTERPRISESLOCKING DEVICES820.00
00001203MEADOR STAFFINGTEMPORARY SERVICES2,487.52
00000960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS313.00
00008038DANNY N MIKULENCAKATHLETIC OFFICIAL216.00
00200913MONUMENT CHEVROLETREPAIR PARTS1,187.87
00131222MORIN WRECKER SERVICETOWING CHARGES280.00
00007222MORRISON SUPPLY COMPANYWAREHOUSE INVENTORY3,054.50
00006391MRS INDUSTRIAL STAFFINGTEMPORARY SERVICES7,769.12
00132115MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT96.00
9637N. HOUSTON TRUCK & TRAILER SUPPLYREPAIR PARTS379.96
T1012299DARRELL NELSONCOURT REFUND330.00
00150057O'ROURKE PETROLEUM PRODUCTSMAINTENANCE MATERIALS478.73
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS37.62
00002368OFFICE DEPOTOFFICE SUPPLIES2,961.39
00001146OMNI FIRE & SECURITY SYSTEMSALARM MONITORING76.95
L21114OPPENHEIMER FUNDS DISTRIBUTOR INCEMPLOYEE DEDUCTIONS940.00
W1243604PARKER, A LWATER DEPOSIT REFUND27.06
00160112PASADENA CITIZENCOMPILATION REPORT1,499.04
00160116PASADENA PLUMBING SUPPLYPLUMBING SUPPLIES38.08
L21739PASADENA POLICE OFFICERS' UNIONEMPLOYEE DEDUCTIONS8,139.00
00160301PASADENA TRAILER & TRUCK ACCESSORYREPAIR PARTS418.27
10657PASKEY INCORPORATEDLOOP CONSTRUCTION397,424.27
T0812398WILLIE PENAREPLACE CK 38787650.00
B61080VERONICA PENILLACOURT BOND REFUND5.00
L21204PENNSYLVANIA SCDUEMPLOYEE DEDUCTIONS364.46
T1012421LETICIA PEREZREGISTRATION REFUND90.00
W1243622PEREZ, JOSE EMILIOWATER DEPOSIT REFUND38.56
00001960PERFORMANCE RADIATORREPAIR PARTS616.00
9912PET MEDICAL CENTER OF CLEAR LAKEVETERINARY SERVICES150.41
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES420.00
W1243616PICAZO, DIANA GONZALEZWATER DEPOSIT REFUND13.99
W1243618PIZZA PATRONWATER DEPOSIT REFUND255.56
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS3,577.60
W1243615POLYVEST, LLCWATER DEPOSIT REFUND42.26
W1243605POOLE, CINDY LAMBWATER DEPOSIT REFUND67.83
T1012298MIGUEL POSADASOCCER REFUND45.00
00161520POTEET WRECKER SERVICETOWING CHARGES700.00
9076PRAXAIR DISTRIBUTION, INC.CRIME LAB GASES664.55
9700TAYLOR PRINTZATHLETIC OFFICIAL40.00
8550PROFESSIONAL SEWER TOOLSREPAIR PARTS1,229.53
00000398PROFESSIONAL TURF PRODUCTS OF TEXASMAINTENANCE MATERIALS1,128.48
10637QUEST SOFTWARE, INC.FOGLIGHT NETWORK MGMT3,465.00
00180193RANDYS DRIVESHAFT SERVICEREPAIR PARTS672.24
00007878RECREATION CENTERS PETTY CASHPETTY CASH47.58
00003110RESERVE ACCOUNT 12415733POSTAGE25,000.00
00006319RICK'S LONE STAR MUFFLERREPAIR PARTS685.00
T1012294ARMIDA RIVERARENTAL DEPOSIT REFUND150.00
9607BRENT ROBINSONATHLETIC OFFICIAL234.00
T0006131ALFONSO RODRIGUEZATHLETIC OFFICIAL90.00
00181515RON'S TOWING & RECOVERYTOWING CHARGES1,030.00
T0711488DIANA ROSALESCANCELLATION REFUND380.00
00005548S&S WORLDWIDERECREATIONAL SUPPLIES487.30
9906SAFEGUARD DENTAL & VISIONVISION INSURANCE5,262.00
9810SAFETY VISION L.P.CAMERA REPAIRS75.00
T1012297GLORIA SALASSOCCER REFUND135.00
00191112SCOTT-MERRIMAN INCVITAL RECORD SUPPLIES6,511.00
00192015SEVERN TRENT SERVICES INCOPERATIONAL SVC - OCT326,270.00
00004250SMART MATERIALS INCBANK SAND240.00
9352SMITH SOUTHERN EQUIPMENTALARM EQUIPMENT491.00
W1243619SMITH, JOSEPH DWATER DEPOSIT REFUND69.16
W1243600SOLIS, SINTIAWATER DEPOSIT REFUND56.23
00003290SOUTH BELT-ELLINGTON LEADERFOOTBALL PROGRAM AD600.00
00002669SOUTH HOUSTON HYDRAULIC EQUIPMENTREPAIR PARTS126.65
00001354SOUTH TEXAS TRUCK AIR CONDITIONINGREPAIR PARTS559.00
00130660SPARKLETTSBOTTLED WATER733.06
00001583STATE COMPTROLLERSAFETY VIOLATION FEES11,712.12
00021813STERICYCLE INCDISPOSAL SERVICES538.99
10083SUEZ ENERGY RESOURCESELECTRICAL CHARGES363,425.39
00003460ERIK SWEETTATOA CONFERENCE234.21
9840SYSCO HOUSTONJAIL FOOD1,612.00
00006444TAAF2013 MEMBERSHIP DUES200.00
00003594TAAF REGION 1REGION I DUES50.00
T1012293DORA TAMEZRENTAL DEPOSIT REFUND35.00
00001687TEEX -ESTIREGISTRATION FEE1,995.00
L21611TEXAS GUARANTEED STUDENT LOAN CORPEMPLOYEE DEDUCTIONS206.16
00002409TEXAS LAWYERSUBSCRIPTION RENEWAL381.00
00000586TEXAS PLUMBING SUPPLYPLUMBING SUPPLIES87.70
9243TGI PUMP REPAIR AND SERVICEPUMP REPAIR4,342.40
L21725THE MCLANE AGENCY INCEMPLOYEE DEDUCTIONS282.38
00001550OCIE B THOMASATHLETIC OFFICIAL72.00
W1243613TOM, SANDRAWATER DEPOSIT REFUND55.76
T1012296ZAIDA TORREZSOCCER REFUND45.00
T0609395YOLANDA TREVINORENTAL DEPOSIT REFUND100.00
00007627U S DEPARTMENT OF HOUSINGADMIN FEE OVERPAYMENT465.00
00003539U-HAULPROPANE195.56
10646UNIFIRSTSHOP TOWELS289.90
10109UR INTERNATIONALAUCTION SOFTWARE2,232.00
T1012292EMILY VEGARENTAL DEPOSIT REFUND150.00
00007176VERIZON WIRELESSAIRCARD CHARGES11,316.27
10382VIRIDIAN LANDSCAPE SERVICES LLCMOWING & CLEAN UP1,840.00
00002071WASTE MANAGEMENTTRASH SERVICES188,927.56
W1243611WEBB, PEGGY MERROWWATER DEPOSIT REFUND78.25
10592WEBSTER VETERINARY SUPPLYVETERINARY SUPPLIES4,991.92
W1243617WEHBA, DANNY WAYNEWATER DEPOSIT REFUND35.58
10327BLAKE M WHITWORTHATHLETIC OFFICIAL60.00
00007500MEL WHITWORTHATHLETIC OFFICIAL60.00
00000678JAMES A WILLIAMSATHLETIC OFFICIAL51.00
00003933DAVID WINBORNATHLETIC OFFICIAL40.00
10600KEVIN WINEBRENNERSURVEILLANCE CAMERA137.99
9779HOSEA SWANCIA WOODLEYATHLETIC OFFICIAL234.00
00008004XEROX CORPORATIONCOPIER CHARGES333.03
00240521XEROX CORPORATIONCOPIER CHARGES16.50
W1243630YORK & SON AUTOMOTIVE SERVICEWATER DEPOSIT REFUND33.41
00030517ZENO IMAGING INCSHREDDER4,134.00
TOTAL REPORT$1,771,254.28
*Checks listed on this report will be mailed following City Council meeting on October 23, 2012.*
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
WIRE PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
10/11/2012JPMORGAN CHASE BANKPROCUREMENT CARD PAYMENT128,947.96
10/15/2012TEXAS MUNICIPAL RETIREMENT SYSTEMPAYMENT FOR SEPTEMBER 2012808,740.05
10/17/2012JPMORGAN CHASE BANKPAYROLL FOR PPE 10/14/121,144,000.00
10/19/2012INTERNAL REVENUE SERVICEPAYROLL TAX FOR PPE 10/14/12458,777.31
10/22/2012STATE COMPTROLLERSALES TAX PAYMENT FOR SEPTEMBER 201241,548.43
Total Report$2,582,013.75
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
REGISTER
08/07/2012 THROUGH 09/05/2012
JPMORGAN CHASE BANK
POST DATECARD HOLDERVENDORAMOUNT
08/22/2012AQUATICS CHEMICALSAQUALSOL CONTROLLERS I4,357.20
08/22/2012A D EDWARDSOFFICE DEPOT #14842.99
08/17/2012A D EDWARDSMCPC163.00
08/17/2012A D EDWARDSMCPC59.69
08/17/2012A D EDWARDSMCPC6.89
08/09/2012A D EDWARDSCOFFEE MAKER GUILD39.94
08/15/2012A D EDWARDSMCPC6.89
08/15/2012A D EDWARDSMCPC163.00
08/15/2012A D EDWARDSMCPC59.69
09/03/2012A D EDWARDS1112 CLAY PARKING FACI8.00
08/31/2012A D EDWARDS1112 CLAY PARKING FACI8.00
08/30/2012A D EDWARDS1112 CLAY PARKING FACI5.00
08/31/2012A F MUELLEROFFICE DEPOT #1486.00
08/31/2012A F MUELLEROFFICE DEPOT #14817.95
08/14/2012A F MUELLEROFFICE DEPOT #14836.47
08/14/2012A F MUELLEROFFICE DEPOT #14821.99
08/31/2012A GALVANRED'S SAFE AND LOCK SE107.56
08/22/2012A GALVANLOWES #01053*39.09
08/22/2012A GALVANLOWES #01053*27.46
08/23/2012A GOMEZLOWES #01053*19.63
08/22/2012A GOMEZTEXAS PLUMBING SUPPLY87.70
08/22/2012A GOMEZTHE HOME DEPOT 56526.37
08/17/2012A GOMEZTEXAS PLUMBING SUPPLY29.93
08/20/2012A GOMEZJOHNSON SUPPLY 14 SL55.15
08/24/2012A GOMEZWW GRAINGER103.07
08/27/2012A GOMEZJKS HOUSTON RESTAURANT40.49
08/27/2012A GOMEZJKS HOUSTON RESTAURANT-38.46
08/27/2012A GOMEZTHE HOME DEPOT 56511.86
08/28/2012A GOMEZLOWES #01053*42.50
08/16/2012A GOMEZPASADENA PLUMBING SUPP10.80
08/13/2012A GOMEZTEXAS PLUMBING SUPPLY48.00
08/15/2012A GOMEZTHE HOME DEPOT 56523.94
08/14/2012A GOMEZLOWES #01053*118.00
08/14/2012A GOMEZLOWES #01053*44.76
08/15/2012A GOMEZTEXAS PLUMBING SUPPLY190.70
08/10/2012A GOMEZTHE HOME DEPOT 56531.50
08/08/2012A GOMEZTEXAS PLUMBING SUPPLY49.15
08/10/2012A GOMEZLOWES #01053*3.42
08/08/2012A GOMEZLOWES #01053*24.17
08/09/2012A LUCHTDOW PIPE AND FENCE118.75
08/13/2012A LUCHTTHE HOME DEPOT 5652.80
08/31/2012A LUCHTNORTHERN TOOL EQUIP TX199.98
08/30/2012A LUCHTTHE HOME DEPOT 56599.99
08/29/2012A LUCHTLIMCO42.00
08/23/2012A LUCHTTHE HOME DEPOT 5656.78
08/23/2012A LUCHTTHE HOME DEPOT 56545.91
08/22/2012A LUCHTPOWER SURPLUS125.00
08/22/2012A NEWELLMCPC169.84
08/21/2012A NEWELLOFFICE DEPOT #1127114.59
08/21/2012A NEWELLOFFICE DEPOT #112743.64
08/21/2012A NEWELLOFFICE DEPOT #112739.60
08/28/2012A NEWELLHCTRA VIOLATIONS CSR1.50
08/28/2012A NEWELLWW GRAINGER141.20
08/27/2012A NEWELLTHE HOME DEPOT 56568.57
08/24/2012A NEWELLACR SUPPLY 40127.56
08/15/2012A NEWELLJOHNSON SUPPLY 14 SL22.39
08/13/2012A NEWELLJOHNSON SUPPLY 14 SL64.17
08/09/2012A NEWELLJOHNSON SUPPLY 14 SL132.90
08/10/2012A NEWELLJOHNSON SUPPLY 14 SL66.27
08/10/2012A NEWELLTEX DEPT LICEN & REG70.00
08/14/2012A SEAWRIGHTPAYPAL *TEXASCITIZE200.00
08/14/2012A TEAGUECLEAR LAKE DODGE127.20
08/16/2012A TEAGUEAUTO THUNDER SOUNDS30.00
09/03/2012A TEAGUEJOHNSON GLASS AND289.50
09/03/2012A TEAGUEJOHNSON GLASS AND190.00
09/03/2012A TEAGUEAUTO THUNDER SOUNDS60.00
09/03/2012A TEAGUEJOHNSON GLASS AND20.19
08/17/2012A TEAGUEDELTA TIRE SERVICE420.00
08/17/2012A TEAGUEAUTO THUNDER SOUNDS60.00
08/20/2012A TEAGUEA-PAL'S LOCKSMITH605.00
08/20/2012A TEAGUEA-PAL'S LOCKSMITH95.00
08/22/2012A VAZQUEZANDON SPECIALTIES INC75.00
08/29/2012A VAZQUEZPITTSBURGH PAINTS 9601138.48
09/03/2012A VAZQUEZTCEQ IND RENEWAL LIC111.00
08/31/2012A VAZQUEZRED'S SAFE AND LOCK SE13.09
08/14/2012A VAZQUEZPITTSBURGH PAINTS 9601143.80
08/31/2012B BODNAROFFICE DEPOT #1486.77
08/31/2012B BODNARICHI-BAN TROPHY & ENGR126.00
09/03/2012B BODNAROFFICE MAX37.45
09/03/2012B BODNAROFFICE MAX29.96
09/03/2012B BODNARHOBBY-LOBBY #0103141.89
08/23/2012B BODNARBAYTOWN TROPHY & ENGRA22.50
08/21/2012B CALVILLOPBD ALA-GRAPH EDITIONS80.00
08/21/2012B CALVILLOPBD ALA-GRAPH EDITIONS73.00
08/20/2012B CALVILLOHOBBY-LOBBY #010334.97
08/17/2012B CALVILLOHOBBY-LOBBY #010355.09
08/24/2012B CALVILLOOFFICE DEPOT #14815.77
09/03/2012B CALVILLOPARTY & GIFT WHOLESALE12.39
08/31/2012B CALVILLOKROGER #35475.71
08/16/2012B CALVILLOWM SUPERCENTER#2724188.19
08/15/2012B D SITZMANSOCCER TIME253.00
08/29/2012B D SITZMANHOUSTON ASTROS440.00
08/20/2012B D SITZMANOFFICE DEPOT #14819.58
08/20/2012B D SITZMANNET ATLANTIC INC15.00
08/22/2012B D SITZMANOFFICE MAX95.96
08/21/2012B D SITZMANWM SUPERCENTER#51169.00
08/23/2012B DELOSSANTOSPITTSBURGH PAINTS 960126.08
08/20/2012B DELOSSANTOSRED'S SAFE AND LOCK SE37.98
08/17/2012B DELOSSANTOSDEER PARK LBR ACE HDWE20.00
08/28/2012B DELOSSANTOSDEER PARK LBR ACE HDWE238.23
08/28/2012B DELOSSANTOSPITTSBURGH PAINTS 960158.75
08/16/2012B DELOSSANTOSPITTSBURGH PAINTS 960123.70
08/16/2012B DELOSSANTOSLOWES #01053*38.26
08/14/2012B DELOSSANTOSPITTSBURGH PAINTS 960149.56
08/07/2012B DELOSSANTOSMCCOYS #2459.68
08/31/2012B DELOSSANTOSDEER PARK LBR ACE HDWE11.73
09/03/2012B DELOSSANTOSRED'S SAFE AND LOCK SE20.18
08/23/2012BAY ELECTRICBAY ELECTRIC SUPPLY IN55.57
08/22/2012B ELLISLOWES #01053*132.83
08/23/2012B ELLISDAKTRONICS, INC.55.00
08/17/2012B ELLISOFFICE DEPOT #14834.99
09/03/2012B ELLISCINTAS-HOUSTON37.51
08/10/2012B ELLISLESLIES POOL SPLY239.58
08/13/2012B ELLISPASADENA SPORTING GOOD239.96
08/13/2012B ELLISGULF COAST TROPHIES428.75
08/13/2012B HAMLETTMCGRUFF SAFE KIDS837.79
08/13/2012B HAMLETTMCGRUFF SAFE KIDS412.81
08/10/2012B HAMLETTPIRATES BAY WATERPARK803.72
09/04/2012B HAMLETTBEST BUY 00009738489.95
09/03/2012B HAMLETTTHE POWER FACTORY1,683.00
09/03/2012B HAMLETTORIENTAL TRADING CO1,123.54
09/03/2012B HAMLETTJKS HOUSTON RESTAURANT569.05
09/03/2012B HAMLETTOFFICE DEPOT #1484.08
09/03/2012B HAMLETTMARRIOTT HOUSTON AIRPO1,647.00
08/20/2012B HAMLETTINTERTEX INC-70.00
08/20/2012B HAMLETTWYSIWASH207.69
08/20/2012B HAMLETTINTERTEX INC1,065.31
08/20/2012B HAMLETTKEMAHBOARDWALKAMUSEMNT940.50
08/29/2012B HAMLETTNAHRO1,348.75
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08/07/2012S MARTINEZ4IMPRINT191.82
08/24/2012S MARTINEZWM SUPERCENTER#2724129.96
08/09/2012S SOLIZRED'S SAFE AND LOCK SE184.15
09/03/2012S SOLIZWAL-MART #075278.62
08/31/2012S SOLIZGRAY CHEM303.50
08/27/2012S SOLIZMOWERS INC.329.03
08/27/2012S T MOURTAKOSHIPLEY DO-NUTS -9.82
08/24/2012S T MOURTAKOJASON'S DELI # 036 Q64140.05
08/31/2012S T MOURTAKOJASON'S DELI TRANS Q64-9.53
08/31/2012S THOMASWW GRAINGER65.48
08/31/2012S THOMASTHE HOME DEPOT 5658.98
08/31/2012S THOMASTHE HOME DEPOT 5653.12
08/30/2012S THOMASTHE HOME DEPOT 56510.97
08/30/2012S THOMASWW GRAINGER74.40
08/31/2012S THOMASRED'S SAFE AND LOCK SE15.98
08/24/2012S THOMASDEALERS ELECTRICAL #24148.00
08/23/2012S THOMASDEALERS ELECTRICAL #24121.70
08/20/2012S THOMASTHE HOME DEPOT 56594.94
08/13/2012SAFETY SHOESSAFETY SHOE DISTRIBUTO289.99
08/13/2012SAFETY SHOESSAFETY SHOE DISTRIBUTO60.00
08/13/2012SAFETY SHOESSAFETY SHOE DISTRIBUTO49.99
08/13/2012SAFETY SHOESSAFETY SHOE DISTRIBUTO60.00
08/13/2012SAFETY SHOESSAFETY SHOE DISTRIBUTO60.00
08/13/2012SAFETY SHOESSAFETY SHOE DISTRIBUTO59.99
08/13/2012SAFETY SHOESSAFETY SHOE DISTRIBUTO239.99
08/13/2012SAFETY SHOESSAFETY SHOE DISTRIBUTO120.00
08/13/2012SAFETY SHOESSAFETY SHOES-15100290.00
08/13/2012SAFETY SHOESSAFETY SHOES-1440060.00
08/13/2012SAFETY SHOESSAFETY SHOES-3060060.00
08/13/2012SAFETY SHOESSAFETY SHOES-3020060.00
08/13/2012SAFETY SHOESSAFETY SHOES-30400240.00
08/13/2012SAFETY SHOESSAFETY SHOES-15610120.00
08/13/2012SAFETY SHOESSAFETY SHOES-3010060.00
08/13/2012SAFETY SHOESSAFETY SHOES-1530050.00
08/30/2012T BOWENKROGER #32218.63
08/29/2012T BOWENPETSMART INC 63255.97
08/28/2012T BOWENKROGER #35428.86
08/27/2012T BOWENBKW ENVIRONMENTAL S104.66
08/29/2012T BOWENTARGET 0001396170.99
08/23/2012T HALLMARKGREEN VISTAS56.00
08/23/2012T HALLMARKGREEN VISTAS344.75
08/23/2012T HALLMARKGREEN VISTAS-56.00
08/23/2012T HALLMARKADAMS WHOLESALE SUPPLY119.95
08/20/2012T HALLMARKMOWERS INC.134.99
08/17/2012T HALLMARKSOLUTIONS PEST PET#101120.00
08/31/2012T HALLMARKSOLUTIONS PEST PET#101166.90
08/13/2012T HALLMARKSOLUTIONS PEST PET#101201.18
08/14/2012T HALLMARKSOLUTIONS PEST PET#101120.00
08/08/2012T HALLMARKSOLUTIONS PEST PET#10179.15
08/09/2012T HALLMARKSOLUTIONS PEST PET#10146.32
08/13/2012T MILLERHEALTH MUSEUM-50.00
08/31/2012T MILLERLIVING EARTH MO CITY452.40
08/31/2012T MILLERBASS MEINEKE 1 LLC108.98
08/23/2012T MILLERPAYPAL *NATIONALARC316.00
08/27/2012T MILLERBINSWANGER GLASS #08401.84
08/14/2012TOLL ROAD CHARGESHCTRA EZ TAG ONLINE1,850.25
08/09/2012T RODRIGUEZWM SUPERCENTER#2724141.88
08/08/2012T RODRIGUEZWM SUPERCENTER#2724184.15
08/10/2012T RODRIGUEZOFFICE DEPOT #14849.73
08/10/2012T RODRIGUEZWAL-MART #075277.72
08/09/2012T RODRIGUEZWM SUPERCENTER#2724101.40
08/30/2012T RODRIGUEZWM SUPERCENTER#272425.85
08/29/2012T RODRIGUEZWAL-MART #0752105.23
08/28/2012T RODRIGUEZWM SUPERCENTER#272428.17
08/27/2012T RODRIGUEZLOWES #01053*115.87
08/27/2012T RODRIGUEZKROGER #33766.48
08/28/2012T RODRIGUEZWM SUPERCENTER#272428.54
08/27/2012T RODRIGUEZLOWES #01053*6.60
08/28/2012T RODRIGUEZPITTSBURGH PAINTS 960192.00
08/28/2012T RODRIGUEZOFFICE DEPOT #14832.18
08/29/2012T RODRIGUEZWAL-MART #075278.33
08/23/2012T RODRIGUEZLESLIES POOL SPLY-105.74
08/23/2012T RODRIGUEZLESLIES POOL SPLY28.30
08/23/2012T RODRIGUEZLESLIES POOL SPLY-30.63
08/23/2012T RODRIGUEZLESLIES POOL SPLY105.73
08/23/2012T RODRIGUEZLESLIES POOL SPLY97.67
08/23/2012T RODRIGUEZLESLIES POOL SPLY30.63
08/23/2012T RODRIGUEZKROGER #35447.05
08/20/2012T RODRIGUEZKROGER #337104.57
08/16/2012T RODRIGUEZWM SUPERCENTER#2724125.50
08/20/2012T RODRIGUEZWAL-MART #075245.88
08/20/2012T RODRIGUEZWAL-MART #0752190.73
08/17/2012T RODRIGUEZB & G PASADENA WHOLESA118.68
08/17/2012T RODRIGUEZLOWES #01053*75.91
08/22/2012T RODRIGUEZWAL-MART #075223.80
08/16/2012T RYANKIMBALL MIDWEST227.09
08/24/2012T RYANKIMBALL MIDWEST74.52
09/03/2012T RYANI S SERVICE247.25
08/13/2012T RYANAUTO THUNDER SOUNDS280.00
08/14/2012T RYANA C COLLINS FORD SERVI199.96
08/30/2012T SUDDSHOBBY-LOBBY #010311.52
08/23/2012T SUDDSOFFICE DEPOT #14877.23
08/24/2012T SUDDSWM SUPERCENTER#272459.88
08/20/2012T SUDDSSTU*SHINDIGZ DECORATIO27.90
08/21/2012T SUDDSPAYPAL *SHOOTINGSTA19.90
08/21/2012T SUDDSSTU*SHINDIGZ DECORATIO19.02
08/21/2012TRAVEL/COKERCATTLEMENS FORT WORTH43.52
08/20/2012TRAVEL/COKERIN N OUT BURGER #2737.85
08/22/2012TRAVEL/EILERSLUBYS CAFE #0027 Q9915.28
08/21/2012TRAVEL/EILERSWHATABURGER #694.96
08/21/2012TRAVEL/EILERSMCDONALD'S F123586.80
08/22/2012TRAVEL/EILERSLOGANS36.34
08/22/2012TRAVEL/EILERSMARIA BONITA15.97
08/23/2012TRAVEL/EILERSCARINO'S ITALIAN #3633.66
08/24/2012TRAVEL/EILERSTEXAS ROADHOUSE 231236.60
08/24/2012TRAVEL/EILERSIHOP 193214.91
08/24/2012TRAVEL/EILERSCHILI'S GRI3730000373122.60
08/08/2012TRAVEL/FROMMHOLDPAPPADEAUX SEAFOOD KTC22.00
08/21/2012TRAVEL/HEISERMANTEXAS ROADHOUSE 222424.40
08/23/2012TRAVEL/HEISERMANBUFFALO WILD WING15.75
08/23/2012TRAVEL/HEISERMANTHE GRILL - TX34.57
08/24/2012TRAVEL/HEISERMANAPPLEBEES 9358010000827.73
08/24/2012TRAVEL/HEISERMANCHILI'S GRI4360000436611.30
08/24/2012TRAVEL/HEISERMANTHE OLIVE GARD0001696438.36
08/30/2012TRAVEL/HELGOTHEL TROPICANO HOTEL7.49
08/30/2012TRAVEL/HELGOTHEL TROPICANO HOTEL3.90
08/22/2012TRAVEL/HOFFMANMARIA BONITA13.80
08/22/2012TRAVEL/HOFFMANLUBYS CAFE #0027 Q9914.86
08/21/2012TRAVEL/HOFFMANWHATABURGER #696.37
08/22/2012TRAVEL/HOFFMANLOGANS23.90
08/23/2012TRAVEL/HOFFMANCARINO'S ITALIAN #3620.22
08/24/2012TRAVEL/HOFFMANTEXAS ROADHOUSE 231249.73
08/24/2012TRAVEL/HOFFMANIHOP 193218.24
08/24/2012TRAVEL/HOFFMANCHILI'S GRI3730000373120.28
08/24/2012TRAVEL/MARSHALL,BAPPLEBEES 93580100008216.23
08/24/2012TRAVEL/MARSHALL,BCHILI'S GRI4360000436618.14
08/24/2012TRAVEL/MARSHALL,BTHE OLIVE GARD0001696435.76
08/23/2012TRAVEL/MARSHALL,BTHE GRILL - TX33.48
08/23/2012TRAVEL/MARSHALL,BBUFFALO WILD WING16.63
08/21/2012TRAVEL/MARSHALL,BTEXAS ROADHOUSE 222420.85
08/24/2012TRAVEL/MARSHALL,RJAKES FAMOUS CRAWFISH38.90
08/24/2012TRAVEL/MARSHALL,RBUNK BAR14.50
08/27/2012TRAVEL/MARSHALL,RTHE MARKET D26300660967.68
08/27/2012TRAVEL/MARSHALL,RPLAID PANTRY #78.66
08/27/2012TRAVEL/MARSHALL,RBASKIN ROBBINS Q625.70
08/27/2012TRAVEL/MARSHALL,RJAKES GRILL 2140.90
08/27/2012TRAVEL/MARSHALL,RPARADIES #515 MYREOQ025.67
08/27/2012TRAVEL/MARSHALL,ROLD TOWN PIZZA - DAVIS16.95
08/27/2012TRAVEL/MARSHALL,RUNITED 0162606549739425.00
08/27/2012TRAVEL/MARSHALL,RGUSTAVS FOOD U3006001619.49
08/27/2012TRAVEL/MARSHALL,RMADE IN OREGON PD213.00
08/27/2012TRAVEL/OAKLEYTACO CABANA #028317.71
08/24/2012TRAVEL/OAKLEYTHE OLIVE GARD0001696434.17
08/24/2012TRAVEL/OAKLEYCHILI'S GRI4360000436624.00
08/23/2012TRAVEL/OAKLEYBUFFALO WILD WING16.78
08/23/2012TRAVEL/OAKLEYTHE GRILL - TX24.82
08/21/2012TRAVEL/OAKLEYTEXAS ROADHOUSE 222426.81
08/08/2012TRAVEL/SANDERSPAPPADEAUX SEAFOOD KTC57.02
08/21/2012TRAVEL/SANTILLANESCATTLEMENS FORT WORTH40.27
08/20/2012TRAVEL/SANTILLANESIN N OUT BURGER #2737.85
08/13/2012TRAVEL/SITZMANCYPRESS GRILLE-FRISCO11.37
08/14/2012TRAVEL/SITZMANCYPRESS GRILLE-FRISCO21.65
08/13/2012TRAVEL/SITZMANMCDONALD'S F28682.48
08/13/2012TRAVEL/SITZMANCYPRESS GRILLE-FRISCO19.15
08/13/2012TRAVEL/SITZMANCYPRESS GRILLE-FRISCO12.99
08/13/2012TRAVEL/SITZMANCRISTINA S MEXICAN35.25
08/13/2012TRAVEL/SITZMANCRISTINA S MEXICAN20.92
08/13/2012TRAVEL/SITZMANCYPRESS GRILLE-FRISCO17.04
08/13/2012TRAVEL/SITZMANCYPRESS GRILLE-FRISCO24.90
08/13/2012TRAVEL/SITZMANMCDONALD'S F28683.13
08/13/2012TRAVEL/SITZMANCYPRESS GRILLE-FRISCO23.85
08/13/2012TRAVEL/SITZMANCYPRESS GRILLE-FRISCO12.99
08/13/2012TRAVEL/SITZMANCYPRESS GRILLE-FRISCO19.49
08/13/2012TRAVEL/SITZMANCYPRESS GRILLE-FRISCO19.49
08/13/2012TRAVEL/SITZMANCYPRESS GRILLE-FRISCO19.49
08/23/2012TRAVEL/SOWERSTRAVEL TRADERS # 030842.99
08/23/2012TRAVEL/SOWERSGLORIA JEANS COFFEEQ092.87
08/24/2012TRAVEL/SOWERSBUNK BAR11.50
08/24/2012TRAVEL/SOWERSJAKES FAMOUS CRAWFISH48.15
08/27/2012TRAVEL/SOWERSGUSTAVS FOOD U3006001615.34
08/27/2012TRAVEL/SOWERSOLD TOWN PIZZA - DAVIS24.00
08/27/2012TRAVEL/SOWERSUNITED 0162606549873525.00
08/27/2012TRAVEL/SOWERSTHE MARKET D263006609610.15
08/27/2012TRAVEL/SOWERSBASKIN ROBBINS Q625.70
08/27/2012TRAVEL/SOWERSMADE IN OREGON PD28.50
08/27/2012TRAVEL/SOWERSPLAID PANTRY #78.76
08/27/2012TRAVEL/SOWERSJAKES GRILL 2150.20
08/16/2012TRAVEL/VAN CLEAVESHERATON DALLAS DINING18.97
08/17/2012TRAVEL/VAN CLEAVESHERATON DALLAS DINING23.60
08/20/2012TRAVEL/VAN CLEAVESHERATON DALLAS36.80
08/16/2012TRAVEL/VAN CLEAVEIL CANE ROSSO21.86
08/14/2012TRAVEL/VAN CLEAVESHERATON DALLAS DINING28.82
08/15/2012TRAVEL/VAN CLEAVEMARRIOTT 337R9CITYCTR22.00
08/14/2012TRAVEL/VAN CLEAVESHERATON DALLAS DINING19.88
08/15/2012TRAVEL/VAN CLEAVESHERATON DALLAS DINING17.79
08/30/2012VET SERVICESHOUSTON HUMANE SOCIETY40.00
08/30/2012VET SERVICESHOUSTON HUMANE SOCIETY1,520.00
08/16/2012VET SERVICESHOUSTON HUMANE SOCIETY96.00
08/16/2012VET SERVICESHOUSTON HUMANE SOCIETY1,445.00
08/23/2012VET SERVICESHOUSTON HUMANE SOCIETY32.00
08/23/2012VET SERVICESHOUSTON HUMANE SOCIETY1,710.00
08/09/2012VET SERVICESHOUSTON HUMANE SOCIETY40.00
08/09/2012VET SERVICESHOUSTON HUMANE SOCIETY1,560.00
08/10/2012W D HOLTGODADDY.COM39.46
08/31/2012W D HOLTSTK*BIGSTOCKPHOTO.COM49.00
08/17/2012W D HOLTLOWES #01053*48.96
TOTAL REPORT$128,947.96