| T111312 | AUTO SOURCE USA | AUCTION BID REFUND | 9,270.00 |
| W1243735 | 5 STAR FURNITURE | WATER DEPOSIT REFUND | 30.62 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 980.00 |
| 00003305 | A & R ENGINEERING AND TESTING | LOOP PHASE III TESTING | 966.00 |
| 00005622 | A-1 FIRE EQUIPMENT CO INC | INSTALL HEAT DETECTORS | 2,650.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 1,721.49 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 681.00 |
| 00003623 | ADAMS DESIGNERS | 2303 WINDSOR PLANS | 750.00 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | CRIMINAL HISTORIES | 153.00 |
| T1112406 | CRYSTAL AGUILERA | SOCCER REFUND | 45.00 |
| 00010070 | AIR COMMUNICATIONS CO INC | TUBE SYSTEM REPAIR | 437.00 |
| T1112427 | CLAUDIA ALEJANDRO | SOCCER REFUND | 45.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 140.00 |
| W1243729 | ALMAZAN, ROGELIO | WATER DEPOSIT REFUND | 23.79 |
| T1112414 | CLAUDIA ALVARADO | SOCCER REFUND | 40.00 |
| T1112418 | CRISTINA ALVAREZ | SOCCER REFUND | 40.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 5,933.95 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 520.30 |
| T1112403 | GUADALUPE ARREDONDO | SOCCER REFUND | 40.00 |
| 10693 | RENE ARREDONDO | DIRECT DEPOSIT RETURN | 100.00 |
| T0010105 | PEDRO AYALA | RENTAL DEPOSIT REFUND | 100.00 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | HVAC EMPLOYEE JACKETS | 262.00 |
| 00007672 | BAKERS SAFE & LOCK | LOCK REPAIR | 270.00 |
| T1112408 | DAYRA BALLESTEROS | SOCCER REFUND | 40.00 |
| T1112437 | AZUCENA BANUELAS | SOCCER REFUND | 40.00 |
| W1243720 | BARTEE, MELISSA LYNE | WATER DEPOSIT REFUND | 62.57 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | NOV MONTHLY FEE | 300.00 |
| T0001380 | BAYSHORE MEDICAL CENTER | DRUG TESTING | 137.28 |
| 00001362 | BEARCOM | PAGER REPAIRS | 1,168.00 |
| 10422 | RONALD LEE BISHOP JR | ATHLETIC OFFICIAL | 70.00 |
| 00020438 | BOSWORTH PAPER CHASE | SPECIALTY PAPER | 19.90 |
| 00004562 | BROOKS CONCRETE INC | SIDEWALK REPLACEMENT | 39,928.70 |
| 9038 | C & S JANITORIAL SERVICES | FIRE STATION SERVICE | 1,985.00 |
| T1112431 | MARGARITA CADENGO | SOCCER REFUND | 45.00 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
| 10534 | CAMPOS GROUP LLP DBA ECONOCUTS | SPRINKLER REPAIR | 283.25 |
| T1112430 | DIANA CANAMAR | SOCCER REFUND | 45.00 |
| 9420 | CARE ATC | PHYSICIAN FEES | 62,298.76 |
| T1112409 | ALBERTO CASTILLO | SOCCER REFUND | 40.00 |
| T1112419 | RITA CASTILLO | SOCCER REFUND | 40.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 1,334.10 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 420.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 146.70 |
| 00005494 | CGLIC-PHOENIX EASC | DENTAL INS-NOV 2012 | 11,330.46 |
| T1112426 | ASHLEY CHACON | SOCCER REFUND | 45.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 560.00 |
| 00005733 | CHERRY DEMOLITION | DEEPWATER WWTP DEMO | 104,900.00 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 891.57 |
| 00008252 | CITY OF SEABROOK POLICE DEPARTMENT | EQUITY SHARING | 65,771.32 |
| 00030932 | CIVIL CONCEPTS | EASEMENT & DEED RESEARCH | 1,811.95 |
| 00000606 | RICHARD LEE CLARK | ATHLETIC OFFICIAL | 70.00 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 30.00 |
| 10240 | TRAVIS W CLIFTON | ATHLETIC OFFICIAL | 70.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 59.94 |
| W1243725 | COMPLETE REALTY PROPERTY MANAG | WATER DEPOSIT REFUND | 75.65 |
| W1243732 | CORRALES, AARON | WATER DEPOSIT REFUND | 74.09 |
| T1112412 | DALIA CRUZ | SOCCER REFUND | 40.00 |
| T1112425 | AMADA CUEVAS | SOCCER REFUND | 80.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 6,200.35 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| 00004579 | CUSTOM COFFEE PLAN | WATER SERVICE | 24.95 |
| 00000050 | D & W CONTRACTORS INC | PAVEMENT CONSTRUCTION | 111,214.10 |
| 00000050 | D & W CONTRACTORS INC | DRAINAGE CONSTRUCTIN | 13,409.82 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 913.55 |
| 00002683 | THOMAS DAY | ATHLETIC OFFICIAL | 72.00 |
| 00001063 | HENRY P DELGADO | ATHLETIC OFFICIAL | 70.00 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 162.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 245.00 |
| 10493 | RYON DESOTO | ATHLETIC OFFICIAL | 180.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 72.00 |
| T1112428 | ALICIA DIAZ | SOCCER REFUND | 45.00 |
| T1112433 | BELLA DOMINGUEZ | SOCCER REFUND | 90.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 650.50 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCE MATERIALS | 768.39 |
| 00050420 | EADY INC | TOWING CHARGES | 560.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 135.54 |
| T1112436 | ROBERTO ELISERIO SR | SOCCER REFUND | 40.00 |
| T1112440 | YESENIA ESCAMILLA | SOCCER REFUND | 45.00 |
| T1112421 | GUADALUPE ESCANDON | RENTAL DEPOSIT REFUND | 150.00 |
| T0611409 | FISERV/BASTOGNE INC | ELECTRONIC REFUND | 62.00 |
| 00065230 | FISHER SCIENTIFIC | CRIME LAB SUPPLIES | 29.61 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 60.78 |
| W1243727 | FLORES HERRERA, JOSE MARTIN | WATER DEPOSIT REFUND | 42.34 |
| 00003156 | FOREMOST PROMOTIONS | FIRE PREVENTION SUPPLIES | 915.00 |
| 10409 | FRANKIE FOUNTAIN | ATHLETIC OFFICIAL | 70.00 |
| 00061803 | FRAMING CONCEPTS | SHADOW BOX-RHULE | 210.00 |
| T1112407 | CRYSTAL GARCIA | SOCCER REFUND | 40.00 |
| T1112435 | MARIA GARCIA | SOCCER REFUND | 40.00 |
| T1112417 | MARIO GARCIA | SOCCER REFUND | 40.00 |
| T1112416 | MARIA GARZA | SOCCER REFUND | 40.00 |
| T1112424 | MARTHA GARZA | SOCCER REFUND | 45.00 |
| T1112432 | JACQUELINE GONZALEZ | SOCCER REFUND | 45.00 |
| T1112438 | KARINA GONZALEZ | SOCCER REFUND | 45.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 522.60 |
| W1243728 | GREENFIELD, DANNY J | WATER DEPOSIT REFUND | 37.49 |
| T1112299 | KENNETH WAYNE GRUBB | WATER REFUND | 47.47 |
| T1112402 | MELISSA GUARDIOLA | SOCCER REFUND | 40.00 |
| T1112404 | STEPHANIE GUILLEN | SOCCER REFUND | 40.00 |
| 10427 | GULF COAST ANIMAL EYE CLINIC PC | VETERINARY SERVICES-DARK | 30.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 204.84 |
| T1112423 | DEDRIC L HAWKINS | COURT REFUND | 260.00 |
| T1112405 | CINDY HERNANDEZ | SOCCER REFUND | 40.00 |
| T1112434 | MARLA HERNANDEZ | SOCCER REFUND | 40.00 |
| T1112439 | SABRINA HERNANDEZ | SOCCER REFUND | 45.00 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 1,554.30 |
| W1243718 | HICKNER, KRISTEN JOANNE | WATER DEPOSIT REFUND | 67.86 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 60.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 72.00 |
| 00005830 | J R HOLT | TUITION REIMBURSEMENT | 329.48 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 560.00 |
| 00021205 | HOUSEHOLD DRIVERS REPORT INC | INFORMATION SERVICES | 42.00 |
| 00191601 | HR GREEN INC | SEWPP METERING STATION | 20,443.40 |
| 00082106 | HUGH LANDRUM & ASSOCIATES | APPRAISAL SERVICES | 19,412.50 |
| T1112411 | TIMOTHY HUNTER | SOCCER REFUND | 45.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 291.16 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 50.00 |
| T1112441 | DANIEL F JENNINGS | ARBITRATOR SERVICES | 5,193.33 |
| 00101509 | JOHNSON GLASS & MIRROR CO | DOOR REPAIR | 1,984.04 |
| T1112415 | SEIDY JUAREZ | SOCCER REFUND | 40.00 |
| 00003477 | KLOTZ ASSOCIATES INC | THOMAS STREET STUDY | 13,957.01 |
| 00003477 | KLOTZ ASSOCIATES INC | RED BLUFF TERRACE STUDY | 32,065.58 |
| 00007367 | LCRA LOWER COLORADO RIVER AUTHORITY | WATER TESTING | 1,368.70 |
| 00120903 | LIBRARY PETTY CASH | PETTY CASH | 43.92 |
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 21,729.63 |
| 9193 | LION TOTALCARE | LAUNDER/REPAIR BUNKER | 4,144.72 |
| T1112410 | CLAUDIA LIZCANO | SOCCER REFUND | 40.00 |
| T1112422 | JENNIFER LOPEZ | SOCCER REFUND | 45.00 |
| 00004765 | RENE Z LOPEZ | ATHLETIC OFFICIAL | 36.00 |
| T1112413 | ROSA LOPEZ | SOCCER REFUND | 45.00 |
| W1243731 | LOPEZ, LIDIA | WATER DEPOSIT REFUND | 34.36 |
| W1243717 | LOPEZ, LORRAINE RODRIGUEZ | WATER DEPOSIT REFUND | 37.01 |
| T1112420 | LAURA LOREDO | RENTAL DEPOSIT REFUND | 150.00 |
| T1112429 | MARCIA LOZANO | SOCCER REFUND | 45.00 |
| 9309 | MAR-CON SERVICES LLC | COTTON PATCH DRAINAGE | 5,802.59 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| B2297745 | JOSE LUIS MARTINEZ II | COURT BOND REFUND | 352.00 |
| T1112295 | PATRICIA MARTINEZ | SOCCER REFUND | 80.00 |
| 8907 | WILLIAM MCDANIEL | ATHLETIC OFFICIAL | 72.00 |
| 00003915 | MCPC | INK CARTRIDGES | 759.50 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 2,160.24 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,552.47 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 520.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 214.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 2,806.34 |
| 00003963 | MKP CONSULTING | PROFESSIONAL SERVICES | 13,700.00 |
| T1112298 | LAURA MONTANO | SOCCER REFUND | 40.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 147.69 |
| W1243722 | MOORE CONSTRUCTION MGMT INC | WATER DEPOSIT REFUND | 261.38 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 00007222 | MORRISON SUPPLY COMPANY | PIPE SUPPLIES | 359.18 |
| W1243733 | MOWBRAY, ASHLEY | WATER DEPOSIT REFUND | 24.35 |
| 00000892 | MOWERS INC | WAREHOUSE INVENTORY | 1,032.03 |
| T1112294 | MARIANA MOYA | SOCCER REFUND | 90.00 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 7,266.78 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 174.00 |
| 8897 | NICE SYSTEMS, INC. | SOFTWARE | 32,654.00 |
| 00003591 | NIPPON CARBIDE INDUSTRIES | SIGN SHEETING | 12,749.50 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 2,485.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 340.89 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 940.00 |
| 10691 | ALFRED PADRON | ATHLETIC OFFICIAL | 70.00 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES | 630.32 |
| 00002929 | PASADENA PET ADOPTION | TABLE SPONSORSHIPS | 2,100.00 |
| 00160160 | PASADENA PHILHARMONIC SOCIETY | PROGRAM ADVERTISEMENT | 400.00 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 8,060.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 694.68 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| 10684 | ANDREW T PEREZ | ATHLETIC OFFICIAL | 68.00 |
| T1111497 | MARIA L PEREZ | SOCCER REFUND | 135.00 |
| 9912 | PET MEDICAL CENTER OF CLEAR LAKE | K-9 FOOD | 177.39 |
| 10692 | PETS & PEOPLE ALLIANCE | TOP HATS & TAILS | 13,059.65 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 840.00 |
| 00003898 | PHILPOTT MOTORS INC | VEHICLE | 24,281.40 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,561.03 |
| 8798 | PORTER LEE CORPORATION | BARCODE LABELS | 750.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,120.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 98.67 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 715.95 |
| 10577 | PUBLIC SAFETY SOLUTIONS, LLC | LAPTOPS | 57,789.00 |
| T1112401 | ARACELY QUINTANILLA | SOCCER REFUND | 40.00 |
| 10060 | R & B GROUP INC | BELTWAY 8 DRAINAGE | 49,593.24 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 327.05 |
| W1243730 | RAMIREZ, ARNULFO | WATER DEPOSIT REFUND | 76.02 |
| W1243724 | RANKIN, JOEL DAVID | WATER DEPOSIT REFUND | 71.76 |
| 10694 | EDGAR RESENDIZ | ATHLETIC OFFICIAL | 68.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 267.00 |
| 10122 | JANETTE RODRIGUEZ | ATHLETIC OFFICIAL | 36.00 |
| T1112293 | SORAIDA RODRIGUEZ | SOCCER REFUND | 40.00 |
| T1112290 | IRAN L ROLON | WATER REFUND | 150.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 470.00 |
| W1243726 | ROSENBERG, MARSHALL GEORGE | WATER DEPOSIT REFUND | 66.01 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 70.00 |
| B2295842 | OSCAR RUIZ | COURT BOND REFUND | 103.50 |
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 5,286.38 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 365.20 |
| T1112297 | PERLA SANDOVAL | SOCCER REFUND | 45.00 |
| T1112292 | CRISTIANA SANTILLAN | SOCCER REFUND | 45.00 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 96.89 |
| W1243723 | SMITH, LAWRENCE ALAN | WATER DEPOSIT REFUND | 67.86 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 104.76 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 134.00 |
| 00191355 | SPENCER ANIMAL HOSPITAL INC | VETERINARY SERVICES | 4,197.35 |
| 00007521 | STEPHANIE MCCLURE REPORTING SERVICE | ARBITRATION SERVICES | 944.50 |
| T1112296 | DAVID STOCKTON | SOCCER REFUND | 45.00 |
| W1243719 | SUGAR CANE PROPERTIES LLC | WATER DEPOSIT REFUND | 100.00 |
| 00006767 | TCEQ | PERMIT FEES | 113,298.40 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | POLYGRAPH LICENSE | 350.00 |
| 00001011 | TEXAS FLOODPLAIN MANAGEMENT ASSOC | MEMBERSHIP RENEWAL | 90.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 5,645.00 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 282.38 |
| 10328 | THE SPAY NEUTER ASSISTANCE PROGRAM | SPAY/NEUTER PROGRAM | 2,000.00 |
| 00200808 | THE WALL STREET JOURNAL | SUBSCRIPTION RENEWAL | 448.40 |
| 00001550 | OCIE B THOMAS | ATHLETIC OFFICIAL | 72.00 |
| 00001253 | TLS GRAPHICS | IMPOUND FORMS | 1,469.50 |
| 10686 | LAURA TOVAR | ATHLETIC OFFICIAL | 60.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 72.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 85.00 |
| 00001929 | U S POSTMASTER | WATER BILLING POSTAGE | 20,000.00 |
| 00003539 | U-HAUL | PROPANE | 21.50 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 135.11 |
| 00210215 | UNITED STATES POSTAL SERVICE | BOX 3443 RENEWAL FEE | 136.00 |
| W1243721 | US RV | WATER DEPOSIT REFUND | 77.20 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 2,210.00 |
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICES | 2,234.44 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 9,169.80 |
| 10592 | WEBSTER VETERINARY SUPPLY | VETERINARY SUPPLIES | 613.31 |
| 00003828 | WILDAN FINANCIAL SERVICES | ARBITRAGE REBATE SERVICE | 2,400.00 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 102.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 72.00 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 3,837.00 |
| 10214 | DONALD R WRIGHT | ATHLETIC OFFICIAL | 70.00 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 21,460.31 |
| 00260504 | ZEP MANUFACTURING COMPANY | WAREHOUSE INVENTORY | 2,699.00 |
| W1243734 | ZHAO, HONG LING | WATER DEPOSIT REFUND | 24.35 |
| TOTAL REPORT | $1,036,144.21 | ||
| *Checks listed on this report will be mailed following City Council meeting on November 20, 2012.* | |||
| 00000683 | CITY OF PASADENA TX | DIR/ADMIN FEES SEPT 2012 | 9,026.82 |
| 10530 | T CONSTRUCTION LLC | RICHEY TRUNK SEWER CONSTRUCTION | 85,752.89 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | RICHEY TRUNK DESIGN | 7,864.12 |
| 00007176 | VERIZON WIRELESS | AIR CARD/P DAVIS | 37.99 |
| 00000489 | PAUL I DAVIS | LUNCHEON | 108.55 |
| 10700 | SOUTHWEST MUSEUM SERVICES | DR#1 10% DOWN - POST OFFICE BUILDING | 47,000.00 |
| 00003477 | KLOTZ ASSOCIATES INC | ARMAND TRIBUTARY DEVELOPMENT | 4,010.68 |
| 00191601 | HR GREEN INC | SHAW PHASE II | 28,617.60 |
| $182,418.65 | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 11/11/2012 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 11/11/2012 | 1,221,000.00 |
| 11/15/2012 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 11/11/2012 | 492,879.00 |
| 11/15/2012 | TEXAS MUNICIPAL RETIREMENT SYSTEM | PAYMENT FOR PPE 11/11/2012 | |
| Total Report | $1,713,879.00 | ||
11/12/2012 to 11/16/2012
November 19, 2012 By