You are here: Home / Check/Expense Registry / 10/29/2012 to 10/31/2012

10/29/2012 to 10/31/2012

November 14, 2012 By
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
SEQUENTIAL CHECK LIST
10/29/2012 THROUGH 10/31/2012
AMEGY BANK OF TEXAS
00010879A & H WRECKER SERVICETOWING CHARGES980.00
00003305A & R ENGINEERING AND TESTINGLOOP-PHASE III TESTING3,957.25
10654A T & TMONTHLY CHARGES6,670.36
9367A T & TMONTHLY CHARGES16,643.35
9535A T & TINTERNET CIRCUITS8,612.47
9289A-PAL'S LOCKSMITHLOCKSMITH SERVICES2,280.00
00006919A1 DISCOUNT TRANSMISSIONREBUILD TRANSMISSIONS2,350.00
00010045ACT PIPE & SUPPLY, INC.PIPE SUPPLIES1,930.11
00001892ADMIRAL LINEN & UNIFORM SERVICEJANITORIAL SUPPLIES273.40
9372AGENCY 405 DEPT OF PUBLIC SAFETYCRIMINAL HISTORIES183.00
00011199ALLENS WRECKER SERVICETOWING CHARGES280.00
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS5,921.71
9848AMERICAN ARBITRATION ASSOCIATIONADMINISTRATIVE FEES900.00
00008330AMERICAN MESSAGING SERVICESPAGER RENTAL223.76
00004334ASG SECURITYALARM MONITORING296.45
00004229AVAYA INCTELEPHONE MAINTENANCE2,693.92
00001347AVR INCUB SOFTWARE SUPPORT1,300.00
W1243686AYALA, DOMINGOWATER DEPOSIT REFUND80.85
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS2,072.79
00020123BASS & MEINEKE AUTO PARTSWAREHOUSE INVENTORY1,695.26
00006635SARAH BENAVIDESPHONE REPAIR60.00
00020453FRANK BENGOCHEALEMIT TRAINING294.00
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY477.50
10422RONALD LEE BISHOP JRATHLETIC OFFICIAL70.00
00020919BISHOPS FEED STOREK9 FOOD335.65
T1012426EVELIN BONILLARENTAL DEPOSIT REFUND150.00
00001198DAVID BRANNONLEMIT TRAINING394.00
9760BRAZOS TECHNOLOGY CORPORATIONANNUAL MAINTENANCE30,837.46
10172BROADCAST MUSIC INC.LICENSE RENEWAL1,026.00
00021152BROOKSIDE EQUIPMENT SALESREPAIR PARTS338.23
00003163BUCKEYE CLEANING CENTERWAREHOUSE INVENTORY2,370.00
00000608BURNETT STAFFING SPECIALISTSTEMPORARY SERVICES217.60
00003463C & D RV SALES & SERVICEAC REPAIR-COMMAND VAN1,778.00
00002319C J HENSCH & ASSOCIATESSIGNAL TIMING875.00
W1243670CALIBUSO, MARCELINO E JRWATER DEPOSIT REFUND75.65
L21280CALIFORNIA STATE DISBURSEMENT UNITEMPLOYEE DEDUCTIONS126.92
W1243679CANTU, SONIAWATER DEPOSIT REFUND30.87
9420CARE ATCCLINIC SVC & SUPPLIES5,743.00
T1012429DAMARIS CARRIOSSOCCER REFUND40.00
B2213649CAYETANO, GABRIELACOURT BOND REFUND300.00
00004422CDW GOVERNMENT INCCISCO CATALYST & SMARTNET10,077.39
00030560CENTURY AIR CONDITIONINGWAREHOUSE INVENTORY1,425.00
00007531CENTURY ASPHALT MATERIALSASPHALT4,397.95
00030475CERNOSEK WRECKERTOWING CHARGES840.00
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES560.00
8511CHASE CARD SERVICESCREDIT CARD CHARGES3,365.28
00030914CINTASFLOOR MATS104.55
00030824CITY OF HOUSTON HEALTH DEPARTMENTCOLILERT TESTING2,112.00
00030932CIVIL CONCEPTSCASCADE WATER WELL5,000.00
00000606RICHARD LEE CLARKATHLETIC OFFICIAL70.00
B0061089CLEMENT, AMIE DCOURT BOND REFUND60.00
00008219COASTAL CRUSHED CONCRETECONCRETE331.78
00007613COGENT COMMUNICATIONS INCINTERNET SERVICES1,550.00
8608COMCAST CABLEEQUIPMENT RENTAL11.94
10594CREATIVE LANDSCAPE SOLUTIONS LLC.IRRIGATION REPAIRS350.00
10683CTLS INCMEMBERSHIP FEE600.00
00032112CULVER'S U-CART TRAILER-MIXCONCRETE2,779.00
L21508ROSALIND CURTISEMPLOYEE DEDUCTIONS23.08
W1243681DARDEN SW LLCWATER DEPOSIT REFUND500.00
L21515DAVID G PEAKE TRUSTEEEMPLOYEE DEDUCTIONS913.55
T1006415BILLY DAVISRENTAL DEPOSIT REFUND35.00
00002683THOMAS DAYATHLETIC OFFICIAL72.00
00001063HENRY P DELGADOATHLETIC OFFICIAL70.00
10326TODD DEMPSTERATHLETIC OFFICIAL72.00
W1243687DENENBURG REALTYWATER DEPOSIT REFUND66.80
00000867RICARDO DESOTOATHLETIC OFFICIAL155.00
10493RYON DESOTOATHLETIC OFFICIAL162.00
10618TAYLOR EVAN DESOTOATHLETIC OFFICIAL72.00
00006801DIR TELECOMMUNICATIONSLONG DISTANCE CHARGES3,767.82
00005263DISA INCANNUAL CORPORATE FEES250.00
B0061087DODDS, JARODCOURT BOND REFUND60.00
B2261028DODDS, JAROD SCOURT BOND REFUND52.50
W1243671DODSON, SIBYL GAILWATER DEPOSIT REFUND64.08
00050420EADY INCTOWING CHARGES560.00
L21612ECMCEMPLOYEE DEDUCTIONS135.54
W1243677EDGE, TROY WAYNEWATER DEPOSIT REFUND36.61
00060504FEDERAL EXPRESSMAILING CHARGES74.94
00067414FINISHMASTER INCREPAIR PARTS167.37
8916FIRETRON, INC.EXTINGUISHER INSPECTIONS329.30
10409FRANKIE FOUNTAINATHLETIC OFFICIAL70.00
9131GAC GROUP ADMINISTRATIVE CONCEPTSNOV 2012 RETIREE INS41,315.64
00002537GAJESKE INC - HOUSTONWAREHOUSE INVENTORY11,518.08
W1243673GALINDO, DIANE ISABELWATER DEPOSIT REFUND71.92
B0061017GALVAN, FERNANDOCOURT BOND REFUND500.00
10406RAYMOND GARCIAATHLETIC OFFICIAL70.00
W1243688GARCIA, VENARTHA REYESWATER DEPOSIT REFUND38.29
9602GEOTEST ENGINEERINGGUTHRIE STORAGE TANK12,303.00
10350GRAVES DOUGHERTY HEARON & MOODYSEWPP LEGAL FEES231.00
00000814BILL GRAYKARATE INSTRUCTOR4,350.00
00004656GREAT SOUTHWEST PAPER CO.INC.WAREHOUSE INVENTORY2,865.00
00079111GREATER HARRIS COUNTY 911COMMUNICATION SEMINAR300.00
W1243682GUDINO, YOLANDAWATER DEPOSIT REFUND8.49
10344GULF COAST PET FOODSDOG AND CAT FOOD170.70
00007475HARRIS COUNTY SHERIFFS OFFICEBICYCLE PATROL COURSE40.00
00004636HARRIS COUNTY TREASURERSEPT YOUTH COUNSELING2,979.48
W1243676HART, SANDRA VERONICAWATER DEPOSIT REFUND54.58
00007005HCMCA2012-13 ANNUAL DUES1,035.00
8713KERRY HEISERMANABTPA SEMINAR EXPENSE79.15
T1012431SONIA HERNANDEZSOCCER REFUND40.00
00050524HEW TELECOMMUNICATIONSTELEPHONE WORK411.45
00003713HIGGINS PHOTOGRAPHYOFFICIAL PORTRAITS1,410.00
00008243GUALBERTO HINOJOSAATHLETIC OFFICIAL60.00
00005197RENE HINOJOSAATHLETIC OFFICIAL72.00
00000970KAREN HOLLON CHERTUDECITY BUSINESS MILEAGE206.07
00081524HOLTKE WRECKERTOWING CHARGES840.00
00080055HOME DEPOTWAREHOUSE INVENTORY411.76
00004851HORIZON FLUID POWER INCCYLINDER REPAIRS1,648.00
00002146HOUSTON FREIGHTLINER INCREPAIR PARTS214.43
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS36.00
00002947IMPRESSIVE IDEAS, INCREUSABLE SACKS663.25
00091450INDUSTRIAL AIR TOOL LPWAREHOUSE INVENTORY520.00
L21505INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS50.00
00151225INTERNATIONAL TRUCKS OF HOUSTONREPAIR PARTS1,613.47
00001024J A COSTANZA & ASSOCIATESPASADENA BLVD PROJECT29,382.00
W1243680JACOBS, PAULA STUDDARDWATER DEPOSIT REFUND80.20
B2188356JAMISON, JEANINECOURT BOND REFUND600.00
T1012423JEFFERY JONESRENTAL DEP REFUND150.00
T0307414TELMA JIMENEZRENTAL DEPOSIT REFUND100.00
10408HOMER LANGATHLETIC OFFICIAL70.00
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS644.36
10679LAWTON COMMERCIAL SERVICESCONTROL BOARD REPAIR839.86
00002677LIBERTY EQUIPMENT SALES INCGAS PUMP REPAIRS320.00
00005391LIFEGUARD STOREAQUATIC SUPPLIES253.50
W1243683LOCKE, CYNTHIA ANNWATER DEPOSIT REFUND72.23
00005338LOCKWOOD ANDREWS & NEWNAM INCENGINEERING SERVICES32,136.96
00006536LONE STAR UNIFORMS INCPOLICE UNIFORMS6,153.30
00001284RUBEN LOPEZATHLETIC OFFICIAL51.00
T1012428CONNIE LOPEZRENTAL DEPOSIT REFUND100.00
T0018399ELIAMAR LOPEZRENTAL DEP REFUND100.00
T1012427MARIO M AGUILARSECURITY DEP REFUND125.00
L21206MARRITA I CASHMOREEMPLOYEE DEDUCTIONS125.00
00001090MARTIN ASPHALTASPHALT627.65
T0011885ROSA L MAYORGARENTAL DEPOSIT REFUND150.00
00001304MCCOYS BUILDING SUPPLY CENTERMAINTENANCE MATERIALS192.99
8907WILLIAM MCDANIELATHLETIC OFFICIAL72.00
W1243685MCMEEKIN, SAMMY LENWATER DEPOSIT REFUND71.11
00003915MCPCINK CARTRIDGES92.00
8496MDN ENTERPRISESWAREHOUSE INVENTORY2,443.20
00001203MEADOR STAFFINGTEMPORARY SERVICES1,885.26
8709PEDRO MEJIADRE RECERTIFICATION50.01
00130605METRIC COMPANYREPAIR PARTS215.00
00000960METRO FIRE APPARATUS SPECIALISTPUMPER REPAIRS & PARTS548.00
10411LOUIS MEZAATHLETIC OFFICIAL70.00
00004999MHHS HERMANN HOSPITAL ACUSEXUAL ASSAULT EXAM2,670.00
00008038DANNY N MIKULENCAKATHLETIC OFFICIAL214.00
T0018041MLG CONSTRUCTION2112 HELEN REHAB36,795.80
00200913MONUMENT CHEVROLETREPAIR PARTS1,191.66
00131222MORIN WRECKER SERVICETOWING CHARGES280.00
00130218MOTOROLA COMMUNICATIONS INC.RADIO EQUIPMENT49,913.60
00006391MRS INDUSTRIAL STAFFINGTEMPORARY SERVICES6,413.01
00132115MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT162.00
00006517MUNICIPAL EMERGENCY SERVICES INCGAS MASKS8,715.15
00003665NASCO INTERNANTIONALRECREATIONAL SUPPLIES57.45
00007882NATIONAL AMERICAN SALES CORPWAREHOUSE INVENTORY2,355.65
L21743NATIONAL LATINO PEACE OFFICER'SEMPLOYEE DEDUCTIONS2,774.36
00140122NATIONAL LEAGUE OF CITIES2013 MEMBERSHIP DUES9,674.00
00140168NAZTEC INCSIGNAL MATERIALS1,068.75
00003144NORTHWEST PEST PATROL INCPEST CONTROL SERVICES2,750.00
T1012499DULCE NUNEZSOCCER REFUND90.00
00150057O'ROURKE PETROLEUM PRODUCTSMAINTENANCE MATERIALS22.05
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS37.62
00002368OFFICE DEPOTOFFICE SUPPLIES1,572.44
10678OFFICE OF THE GOVERNORCOVERDELL REFUND55.27
L21114OPPENHEIMER FUNDS DISTRIBUTOR INCEMPLOYEE DEDUCTIONS940.00
T1012498JOANNE ORTIZRENTAL DEPOSIT REFUND100.00
T1012490ANTONIO OSEGUERALIEN RELEASE REFUND160.67
10181OVERLAND ASSESSMENTS LLC2112 HELEN325.00
10009PASADENA AUTO COLLISIONVEHICLE REPAIRS8,700.59
00160112PASADENA CITIZENADS & NOTICES5,009.98
00007581PASADENA HEALTH CENTERFACILITY SUPPLIES14,000.00
00160116PASADENA PLUMBING SUPPLYPLUMBING SUPPLIES27.64
00200805PASADENA PRINTING INCDOOR HANGERS784.80
00006753PEARLAND ALTERNATOR CO INCALTERNATORS188.50
L21204PENNSYLVANIA SCDUEMPLOYEE DEDUCTIONS364.46
10684ANDREW T PEREZATHLETIC OFFICIAL119.00
T1012497ROSALBA PEREZSOCCER REFUND45.00
00008207PETROLEUM TRADERS CORPORATIONFUEL CHARGES51,953.93
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES420.00
00003898PHILPOTT MOTORS INCVEHICLE39,656.54
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS3,529.19
T1012496GLORIA POPOCARENTAL DEPOSIT REFUND150.00
00001163POPULAR EMBROIDERY DESIGNSWAREHOUSE INVENTORY1,267.92
00161520POTEET WRECKER SERVICETOWING CHARGES560.00
T1208389PRECINCT2GETHERSENIOR TRANSPORTATION50.00
00004961PRIMERA ROSA DE SARONCITY DASH FACE PAINTING100.00
T1012489SANDRA PUENTESOCCER REFUND40.00
W1243674QUALITY PROPERTIESWATER DEPOSIT REFUND72.41
10450QUICK SHINE CAR WASHVEHICLE CLEANING891.00
B0055380QUINO, CARLOSCOURT BOND REFUND40.00
B0060188QUINTANILLA, MARIACOURT BOND REFUND300.00
00002467R & R PRODUCTS INCMAINTENANCE MATERIALS1,237.08
00007650R A WEAVER ELECTRIC, INC.1202 SOUTHMORE6,386.00
00180504REDS SAFE & LOCK SERVICE, INC.MAINTENANCE MATERIALS60.67
00180530REPRODUCTION EQUIPMENT SERVICE INCXEROX METER BILLING161.13
W1243672REYES, VICENTA JARAMILLOWATER DEPOSIT REFUND28.21
00006319RICK'S LONE STAR MUFFLERAUTOMOTIVE REPAIRS525.00
T1012495NAGELI RIOSRENTAL DEPOSIT REFUND100.00
9607BRENT ROBINSONATHLETIC OFFICIAL232.00
T0006131ALFONSO RODRIGUEZATHLETIC OFFICIAL90.00
W1243665RODRIGUEZ-PEREZ, SILVIAWATER DEPOSIT REFUND150.00
B2295875ROGERS, JEREE CCOURT BOND REFUND200.00
T1012488CLEO ROMEROSOCCER REFUND45.00
00181515RON'S TOWING & RECOVERYTOWING CHARGES940.00
B0061088SALINAS, ERASMOCOURT BOND REFUND110.00
W1243666SANCHEZ, MANUEL DEJESUSWATER DEPOSIT REFUND11.17
00007860SARAH'S HOUSESHELTER EXPENSES14,488.69
T1012494BRIDGET SMITHSOCCER REFUND40.00
00008318SOUTHERN TIRE MARTTIRES397.36
10644SOUTHSIDE PLACE ANIMAL HOSPITALVETERINARY SERVICES175.00
00191601HR GREEN INCSEWPP METERING STATION25,554.25
00191355SPENCER ANIMAL HOSPITAL INCVETERINARY SERVICES497.15
00001247STAN STANARTLIEN FILING FEES640.00
W1243684STANTON, ROY BRADENWATER DEPOSIT REFUND37.96
9305SUNBELT RENTALSWAREHOUSE INVENTORY500.00
9840SYSCO HOUSTONJAIL FOOD645.80
10345T & C CONSTRUCTION LTDGOLDEN ACRES WW ENERGY71,151.99
00205465TEXAS DEPARTMENT OF PUBLIC SAFETYPOLYGRAPH SCHOOL5,000.00
10010TEXAS DEPT OF STATE HEALTH SERVICESLICENSE - HATLEY106.00
L21611TEXAS GUARANTEED STUDENT LOAN CORPEMPLOYEE DEDUCTIONS206.16
00000586TEXAS PLUMBING SUPPLYURINAL94.29
00003941TEXAS-AMERICAN EXTERMINATINGPEST CONTROL SERVICES675.00
00003791THE CHILDRENS ASSESSMENT CENTERSEXUAL ASSAULT EXAM12,651.00
10328THE SPAY NEUTER ASSISTANCE PROGRAMSPAY/NEUTER PROGRAM4,500.00
T1012493GUADALUPE TORRESSOCCER REFUND45.00
00007549ROGELIO TOVARATHLETIC OFFICIAL72.00
10567ROGELIO TOVAR JRATHLETIC OFFICIAL119.00
00201873TRANTEXTRAFFIC GLASS BEADS750.00
10667TREE SOURCE WHOLESALE NURSERYLIBRARY LANDSCAPING2,957.45
W1243675TRILLIONAIRE ASSETSWATER DEPOSIT REFUND80.85
8398TRW MODERNFOLD CO INCWALL INSPECTION820.00
W1243669TURNER, LYNN LEONARDWATER DEPOSIT REFUND30.77
9625TWIN OAKS MUTUAL HOUSING ASSN.GED & ESL CLASSES2,400.00
00003539U-HAULPROPANE73.03
10646UNIFIRSTUNIFORMS284.92
00007145UNITED RENTALSLIGHT TOWER RENTAL453.24
T1012492KARLA VALLESOCCER REFUND40.00
T1012487CESAR VAZQUEZSOCCER REFUND40.00
W1243678VAZQUEZ, MAYRA ALEJANDRAWATER DEPOSIT REFUND19.86
W1243668VILLA, ABIMAELWATER DEPOSIT REFUND75.52
10423PHILIP G VINCENTATHLETIC OFFICIAL70.00
10382VIRIDIAN LANDSCAPE SERVICES LLCMOWING & CLEAN UP275.00
10592WEBSTER VETERINARY SUPPLYVETERINARY SUPPLIES9,868.09
00000678JAMES A WILLIAMSATHLETIC OFFICIAL51.00
10356WINGFOOT COMMERCIAL TIRETIRES2,585.60
9779HOSEA SWANCIA WOODLEYATHLETIC OFFICIAL162.00
00008004XEROX CORPORATIONCOPIER CHARGES72.05
00240521XEROX CORPORATIONCOPIER CHARGES25,917.25
8361KYLE W YATESTCEQ WATER LICENSING111.00
T1012491MARIE ZEPEDARENTAL DEPOSIT REFUND100.00
TOTAL REPORT$761,796.41
*Checks listed on this report will be mailed following City Council meeting on November 6, 2012.*
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
WIRE PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
10/24/2012JPMORGAN CHASE BANKPROCUREMENT CARD PAYMENT THRU 10/05/1272,349.54
10/31/2012STATE COMPTROLLERQUARTERLY COURT COST773,056.86
10/31/2012JPMORGAN CHASE BANKPAYROLL FOR PPE 10/28/121,180,000.00
10/31/2012JPMORGAN CHASE BANKNATIONWIDE DEFERRED COMPENSATION FOR PPE 10/28/1232,975.00
10/22/2012JPMORGAN CHASE BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/28/127,132.46
Total Report$2,065,513.86
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
PURCHASE CARD REGISTER
09/06/2012 THROUGH 10/05/2012
JPMORGAN CHASE BANK
POST DATECARD HOLDERVENDORAMOUNT
09/21/2012AQUATICS CHEMICALSAQUALSOL CONTROLLERS I3,741.50
10/05/2012A GOMEZTHE HOME DEPOT 56522.59
10/05/2012A GOMEZTHE HOME DEPOT 56521.96
10/05/2012A GOMEZPASADENA PLUMBING SUPP103.64
10/04/2012A LUCHTRALPHS INDUSTRIAL ELEC55.95
10/03/2012A LUCHTDEALERS ELECTRICAL #24110.00
10/05/2012A LUCHTTHE HOME DEPOT 5657.96
09/11/2012A LUCHTE.R.C.O./E.W.C.250.00
10/05/2012A TEAGUEAUTO THUNDER SOUNDS325.00
10/04/2012A TEAGUEMCCOYS #2419.98
10/04/2012A TEAGUEMCCOYS #24478.44
10/04/2012B CALVILLOWM SUPERCENTER#272423.16
09/13/2012BAY ELECTRICBAY ELECTRIC SUPPLY IN144.43
10/04/2012B ELLISMCPC61.56
10/05/2012B HAMLETTWYSIWASH539.40
09/10/2012B HAMLETTGEORGIA EXPOMFG CORP162.42
09/14/2012B HAMLETTADVANTAGE LED SIGNS1,710.00
09/10/2012B HAMLETTMARRIOTT HOUSTON AIRPO-135.88
09/12/2012B HAMLETTBINSWANGER GLASS #08334.62
09/06/2012B HAMLETTMARRIOTT HOUSTON AIRPO135.88
09/19/2012B HAMLETTLOWES #01053*151.14
09/19/2012B HAMLETTLOWES #01053*98.80
09/24/2012B HAMLETTTEXAS POWERSPORTS OF P603.87
09/24/2012B HAMLETTINTERNATIONAL ASSOCIAT180.00
09/24/2012B HAMLETTINTERNATIONAL ASSOCIAT180.00
09/24/2012B HAMLETTSEARS ROEBUCK 11761,030.96
09/24/2012B HAMLETTGULF COAST PET FOODS585.16
09/27/2012B HAMLETTTEXAS POWERSPORTS OF P584.98
09/19/2012B HAMLETTWAL-MART #0752343.94
09/28/2012B HAMLETTDBS TEXAS354.91
09/26/2012B HAMLETTTHE TARP DEPOT250.00
09/19/2012B HAMLETTLOWES #01053*193.98
09/21/2012B HAMLETTTEXAS POWERSPORTS OF P622.18
09/19/2012B HAMLETTLOWES #01053*426.45
09/20/2012B HAMLETTNET ATLANTIC INC15.00
09/20/2012B HAMLETTTEXAS POWERSPORTS OF P571.98
09/19/2012B HAMLETTPITTSBURGH PAINTS 9601251.88
09/19/2012B HAMLETTWM SUPERCENTER#2724394.40
09/19/2012B HAMLETTACE MART RESTAURANT SU3,899.90
10/04/2012C DUNCANXEROX SUPPLY TEXAS-187.06
10/04/2012C J SMITHTARGET 000183744.58
10/04/2012C J SMITHWM SUPERCENTER#27249.11
10/05/2012C PARKERRED'S SAFE AND LOCK SE20.67
10/03/2012CITY TRAVELIAATI350.00
10/03/2012CITY TRAVELSOUTHWES 5262471363006443.10
10/05/2012CITY TRAVELRENAISSANCE 9671X WORT569.25
10/03/2012CITY TRAVELSOUTHWES 5262471363005443.10
10/05/2012CITY TRAVELHOTWIRE-SALES FINAL222.46
09/17/2012CITY TRAVELLA QUINTA INN & SUITES440.70
09/24/2012CITY TRAVELHILTON HOTELS268.94
09/26/2012CITY TRAVELCOURTYARD BY MARRIOTT349.89
09/17/2012CITY TRAVELHAMPTON INNS301.71
09/12/2012CITY TRAVELBEST WESTERN PROVO375.00
09/07/2012CITY TRAVELMARRIOTT HOUSTON AIRPO1,581.75
09/10/2012CITY TRAVELAPA ANCILLARY445.00
09/10/2012CITY TRAVELEMBASSY SUITES CENTRAL124.20
09/14/2012CITY TRAVELSOUTHWES 5262467445000418.10
09/07/2012CITY TRAVELUNITED 01623394269792246.10
09/07/2012CITY TRAVELUNITED 01623394269781246.10
09/13/2012CITY TRAVELBEST WESTERN PROVO375.00
09/12/2012CITY TRAVEL CARDWENDYS #25727.52
09/12/2012CITY TRAVEL CARDKMART 0742512.69
09/12/2012CITY TRAVEL CARDWENDYS #25728.06
09/12/2012CITY TRAVEL CARDCLEAR SPRINGS NEW BRAU21.72
09/11/2012CITY TRAVEL CARDCHILI'S GRI8540000854033.80
09/13/2012CITY TRAVEL CARDMCDONALD'S F60421.71
09/11/2012CITY TRAVEL CARDTHE PIZZA FACTORY -37.00
09/06/2012CITY TRAVEL CARDTEXAS LAND AND0017102518.48
09/13/2012CITY TRAVEL CARDBUY LOW MARKET14.23
09/13/2012CITY TRAVEL CARDMCDONALD'S F59974.08
09/11/2012CITY TRAVEL CARDTHE PIZZA FACTORY -39.40
09/10/2012CITY TRAVEL CARDPETERS BBQ11.29
09/13/2012CITY TRAVEL CARDOUTBACK 451246.64
09/14/2012CITY TRAVEL CARDOAKRIDGE SMOKEHOUSE13.77
09/14/2012CITY TRAVEL CARDARBYS 1644 000164447.34
09/14/2012CITY TRAVEL CARDTEXAS ROADHOUSE 228433.70
09/07/2012CITY TRAVEL CARDSUBWAY 0002516310.45
09/14/2012CITY TRAVEL CARDTEXAS ROADHOUSE 228436.41
09/12/2012CITY TRAVEL CARDCHILI'S GRI8540000854023.72
09/13/2012CITY TRAVEL CARDLOGANS # 48128.23
09/14/2012CITY TRAVEL CARDGRUENE RIVER GRILL20.10
09/14/2012CITY TRAVEL CARDFUZZYS TACO SHOP WAXAH17.07
09/10/2012CITY TRAVEL CARDKFC/TB7.40
09/10/2012CITY TRAVEL CARDKFC/TB40.70
09/13/2012CITY TRAVEL CARDHUISACHE GRILL21.18
09/14/2012CITY TRAVEL CARDMCDONALD'S F60425.05
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10/03/2012R OCHOA JRACR SUPPLY 401125.72
10/02/2012R OCHOA JRCE HOUSTON SE224.14
09/07/2012S T MOURTAKOSMETROLINE INCS.-234.00
10/03/2012S THOMASTHE HOME DEPOT 56511.81
10/05/2012T BOWENWAL-MART #0752137.34
10/02/2012T BOWENOFFICE DEPOT #266250.46
10/03/2012T HALLMARKSOLUTIONS PEST PET#101166.32
10/03/2012T HALLMARKLOWES #01053*24.66
10/03/2012T HALLMARKSOLUTIONS PEST PET#10130.00
09/19/2012TOLL ROADHCTRA EZ TAG ONLINE1,816.75
10/04/2012T RODRIGUEZLOWES #01053*60.30
10/04/2012T RODRIGUEZWM SUPERCENTER#342526.66
10/05/2012T RODRIGUEZLARRY'S ARTS & CRAFTS223.34
10/04/2012T RODRIGUEZWAL-MART #0752140.49
10/04/2012T RODRIGUEZLOWES #01053*95.48
10/05/2012T RODRIGUEZMICHAELS #9912100.68
10/05/2012T RODRIGUEZPARTY CITY #75539.98
10/05/2012T RODRIGUEZPARTY CITY #75581.17
10/05/2012T RODRIGUEZPARTY CITY #410338.92
10/05/2012T RYANADS CUSTOM SIGNS S35.00
10/04/2012VETERINARY SERVICESHOUSTON HUMANE SOCIETY240.00
10/04/2012VETERINARY SERVICESHOUSTON HUMANE SOCIETY1,870.00
09/20/2012VETERINARY SERVICESHOUSTON HUMANE SOCIETY88.00
09/20/2012VETERINARY SERVICESHOUSTON HUMANE SOCIETY1,022.00
09/27/2012VETERINARY SERVICESHOUSTON HUMANE SOCIETY88.00
09/27/2012VETERINARY SERVICESHOUSTON HUMANE SOCIETY1,540.00
09/13/2012VETERINARY SERVICESHOUSTON HUMANE SOCIETY1,325.00
09/06/2012VETERINARY SERVICESHOUSTON HUMANE SOCIETY1,485.00
09/13/2012VETERINARY SERVICESHOUSTON HUMANE SOCIETY88.00
09/06/2012VETERINARY SERVICESHOUSTON HUMANE SOCIETY48.00
10/03/2012W D HOLTEIG*APOLLOHOSTING101.75
TOTAL REPORT$72,349.54
Filed Under: Check/Expense Registry