Reference Post Date Amount Vendor Name Description 000000 10/05/2011 7,103.88 CITY OF CONROE FLEX ACCOUNT EMPLOYEE CONTRIBUTION 000000 10/05/2011 32,399.14 ICMA RETIREMENT PLAN EMPLOYEE CONTRIBUTION 000000 10/05/2011 254,259.40 IRS TAX DEPOSIT TAX 000000 10/05/2011 68,392.60 NATIONAL FINANCIAL SERVICES EMPLOYEE CONTRIBUTION 000000 10/06/2011 62,964.31 IRS TAX DEPOSIT TAX 000000 10/06/2011 8,320.08 NATIONAL FINANCIAL SERVICES EMPLOYEE CONTRIBUTION 000000 10/11/2011 79,219.47 IRS TAX DEPOSIT TAX 000000 10/11/2011 13,208.54 NATIONAL FINANCIAL SERVICES EMPLOYEE CONTRIBUTION 000000 10/13/2011 6,169.19 LIFE INSURANCE OF NORTH AMERICAN EMPLOYEE CONTRIBUTION 000000 10/19/2011 7,103.88 CITY OF CONROE FLEX ACCOUNT EMPLOYEE CONTRIBUTION 000000 10/19/2011 10,425.16 ICMA RETIREMENT PLAN EMPLOYEE CONTRIBUTION 000000 10/19/2011 226,849.89 IRS TAX DEPOSIT TAX 000000 10/19/2011 2,179.56 LIFE INSURANCE OF NORTH AMERICAN EMPLOYEE CONTRIBUTION 000000 10/19/2011 51,501.82 NATIONAL FINANCIAL SERVICES EMPLOYEE CONTRIBUTION 335187 10/03/2011 25.00 ARTHUR BUCKNER TRAVEL 335188 10/03/2011 204.00 MELODY CLINCH PER DIEM 335189 10/03/2011 43.00 CONROE NOON LIONS CLUB MEMBERSHIP 335190 10/03/2011 424.54 FAIRFIELD INN TRAVEL 335191 10/03/2011 1,299.00 FASTLANE CYCLES CONTRACT SERVICES 335192 10/03/2011 204.00 EVA GLASPIE PER DIEM 335193 10/03/2011 0.00 VOIDED CHECK VOID CHECK 335194 10/03/2011 50.00 HUTCHESON, HAROLD PER DIEM 335195 10/03/2011 350.00 SAMUEL MARTINEZ PER DIEM 335196 10/03/2011 25.00 NORMAN MCGUIRE TRAVEL 335197 10/03/2011 400.00 MENTAL HEALTH AMERICA OF GREATER HOUSTON REGISTRATION 335198 10/03/2011 1,246.81 MUNISERVICES CONTRACT SERVICES 335199 10/03/2011 2,184.00 PITNEY BOWES MONTHLY LEASE 335200 10/03/2011 369.14 RONDA SCARBOROUGH PER DIEM 335201 10/03/2011 350.00 SAM MARTINEZ, JR PER DIEM 335202 10/05/2011 70.00 CONROE PROFESSIONAL FIREFIGHTERS MEMBERSHIP 335203 10/05/2011 143.67 EDUCATIONAL CREDIT MANAGEMENT CORPORATION CONTRACT SERVICES 335204 10/05/2011 771.67 WILLIAM E. HEITKAMP, TRUSTEE TRUST 335205 10/05/2011 100.00 INTERNAL REVENUE SERVICE WITHHOLDING 335206 10/05/2011 955.39 DAVID G. PEAKE, TRUSTEE TRUST 335207 10/05/2011 2,677.00 SMART FINANCIAL CREDIT UNION EMPLOYEE CONTRIBUTION 335208 10/05/2011 726.00 BLACKWELDER, JASON PER DIEM 335209 10/05/2011 127.50 KIM HANSEN PER DIEM 335210 10/05/2011 491.55 LA QUINTA TRAVEL 335211 10/05/2011 487.03 LA QUINTA TRAVEL 335212 10/05/2011 212.00 NANCY MIKESKA PER DIEM 335213 10/05/2011 364.77 BETH MOCK-DODD PER DIEM 335214 10/05/2011 726.00 JAROD SULLIVAN PER DIEM 335215 10/06/2011 390.50 BRANDON FERRELL PER DIEM 335216 10/06/2011 390.50 MIKE LEGOUDES, JR. PER DIEM 335217 10/06/2011 390.50 ANDY NOKES PER DIEM 335218 10/06/2011 495.00 TEXAS FIRE MARSHAL'S ASSOCIATION REGISTRATION 335219 10/13/2011 325.96 A & M LANDSCAPE & IRRIGATION CONTRACT SERVICES 335220 10/13/2011 125.00 ADANDY CABLING CONTRACT SERVICES 335221 10/13/2011 95.03 ADMIRAL LINEN SERVICE, INC. CON 335222 10/13/2011 702.00 AJR MEDIA GROUP MONTHLY AD 335223 10/13/2011 19.99 ALAMO IRON WORKS INVENTORY 335224 10/13/2011 79.99 AMERICAN ASSOCIATION OF NOTARIES REGISTRATION 335225 10/13/2011 544.00 AMERICAN CIVIL ENGINEERING SERVICES CON 335226 10/13/2011 101.00 AMERICAN TIRE DISTRIBUTORS, INC OPERATING SUPPLIES 335227 10/13/2011 258.90 ANCHOR AUDIO, INC CONTRACT SERVICES 335228 10/13/2011 111.00 CHERIE ANGIER PER DIEM 335229 10/13/2011 2,181.81 ARNETT MARKETING CONTRACT SERVICES 335230 10/13/2011 427.50 ASC-USS REGISTRATION 335231 10/13/2011 527.66 AT&T CORP. UTILITIES 335232 10/13/2011 92.80 AUTOMATIC L.P. GAS PROPANE 335233 10/13/2011 17.76 JENNIFER BAIRFIELD MILEAGE 335234 10/13/2011 225.00 CHAD D. BARON PER DIEM 335235 10/13/2011 855.63 BASKINS WEARING APPAREL 335236 10/13/2011 0.00 BASKINS SYSTEM VOID-DATA>SPACE ON STUB 335237 10/13/2011 99.20 BEASLEY TIRE SERVICE HOUSTON, INC OPERATING SUPPLIES 335238 10/13/2011 20.00 MARK BEATON REFUND 335239 10/13/2011 50.00 BENITEZ, ENEDINO DEPOSIT REFUND 335240 10/13/2011 8,000.00 BENTLEY BUILDERS CONTRACT SERVICES 335241 10/13/2011 4,000.00 BENTLEY BUILDERS CONTRACT SERVICES 335242 10/13/2011 4,500.00 BENTLEY BUILDERS CONTRACT SERVICES 335243 10/13/2011 3,300.00 BENTLEY BUILDERS CONTRACT SERVICES 335244 10/13/2011 850.00 BENTLEY BUILDERS CONTRACT SERVICES 335245 10/13/2011 282.00 BJ'S PROMOTIONAL ADVERTISING CONTRACT SERVICES 335246 10/13/2011 66.50 BLOSSOM FLOWER SHOP CONTRACT SERVICES 335247 10/13/2011 47.73 BONNETTE, RACHEL CONTRACT SERVICES 335248 10/13/2011 26,956.02 BRANNON DISTRIBUTING COMPANY FUEL 335249 10/13/2011 3,271.47 BRW ARCHITECTS, INC CONTRACT SERVICES 335250 10/13/2011 799.72 BTH SALES & MARKETING OPERATING SUPPLIES 335251 10/13/2011 397.30 BUCKEYE CLEANING CENTER-HOUSTON CONTRACT SERVICES 335252 10/13/2011 2,241.32 CALFEE SPECIALTIES WEARING APPAREL 335253 10/13/2011 415.97 LARRY CALHOUN PER DIEM 335254 10/13/2011 14.43 MICHAEL CANTU MILEAGE 335255 10/13/2011 50.00 CASSELL, CONNIE DEPOSIT REFUND 335256 10/13/2011 977.14 CAVENDER'S #52 WEARING APPAREL 335257 10/13/2011 2,735.75 CEN TEX HYDROSEED, INC. INVENTORY 335258 10/13/2011 2,483.46 CENTERPOINT ENERGY UTILITIES 335259 10/13/2011 52,200.00 CHAMBER OF COMMERCE MONTHLY CONTRACT PAYMENT 335260 10/13/2011 294.30 CHAMPION ICE ICE 335261 10/13/2011 50.00 CHAPMAN, GREG DEPOSIT REFUND 335262 10/13/2011 1,199.28 CIGNA BEHAVORIAL HEALTH, INC. INSURANCE BENEFIT 335263 10/13/2011 54.08 CINGULAR/HOUSTON CELLULAR WIRELESS SERVICE 335264 10/13/2011 1,792.42 CINTAS CORPORATION WEARING APPAREL 335265 10/13/2011 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 335266 10/13/2011 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 335267 10/13/2011 79,288.88 CITIBANK CITY PERCUREMENT CARD 335268 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335269 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335270 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335271 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335272 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335273 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335274 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335275 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335276 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335277 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335278 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335279 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335280 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335281 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335282 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335283 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335284 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335285 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335286 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335287 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335288 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335289 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335290 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335291 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335292 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335293 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335294 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335295 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335296 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335297 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335298 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335299 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335300 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335301 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335302 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335303 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335304 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335305 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335306 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335307 10/13/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 335308 10/13/2011 44.82 CITY OF CONROE CASH ITEMS PETTY CASH 335309 10/13/2011 1,144.69 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 335310 10/13/2011 463.87 COCA COLA BOTTLING COMPANY OTHER OPERATING SUPPLIES 335311 10/13/2011 20,686.95 COLONIAL LIFE INSURANCE BENEFIT 335312 10/13/2011 4,592.50 CONROE CONCRETE CONTRACT SERVICES 335313 10/13/2011 8,442.00 CONROE FAMILY MEDICINE PA CONTRACT SERVICES 335314 10/13/2011 350.00 CONROE HIGH SCHOOL ADS 335315 10/13/2011 8.40 CONROE MILL SUPPLY OPERATING SUPPLIES 335316 10/13/2011 473.00 CONROE NOON LIONS CLUB MEMEBERSHIP 335317 10/13/2011 107.17 JLR ENT. WEARING APPAREL 335318 10/13/2011 94.60 CONROE WELDING SUPPLY OPERATING SUPPLIES 335319 10/13/2011 2,123.97 CORPORATE MARKETING SOLUTIONS CONTRACT SERVICES 335320 10/13/2011 123,601.49 COUNTY OF MONTGOMERY H.O.T. TAX 335321 10/13/2011 957.62 CROWN PAPER & CHEMICAL OPERATING SUPPLIES 335322 10/13/2011 0.12 CTWP OVERAGE 335323 10/13/2011 646.21 CLAUDIA CURTIS EDUCATION REIMBURSEMENT 335324 10/13/2011 7,100.00 CYPRESS CREEK PEST CONTROL CONTRACT SERVICES 335325 10/13/2011 4,920.00 D.X.I. INDUSTRIES, INC. INVENTORY 335326 10/13/2011 759.00 SARAH DABNEY CONTRACT SERVICES 335327 10/13/2011 199.95 DATA-LINK MONTHLY SERVICE 335328 10/13/2011 25.00 DAVIS INVESTIGATION SERVICES CONTRACT SERVICES 335329 10/13/2011 800.00 DAVIS, OTIS REFUND 335330 10/13/2011 245.64 DE LAGE LANDEN FINANCIAL SERVICES MONTHLY SERVICE 335331 10/13/2011 6,100.00 DIAMOND SYSTEMS, LLP CONTRACT SERVICES 335332 10/13/2011 94.99 DISH NETWORK MONTHLY SERVICE 335333 10/13/2011 10,398.19 DLT SOLUTIONS, INC. INVENTORY 335334 10/13/2011 890.25 CAROLINE DOCKREY CONTRACT SERVICES 335335 10/13/2011 214.82 DOUBLE TREE HOTEL TRAVEL 335336 10/13/2011 4,670.00 EAST TEXAS TOURISM ASSOC. MEMEBERSHIP 335337 10/13/2011 158.48 EDM PUBLISHERS OPERATING SUPPLIES 335338 10/13/2011 4,093.44 EMPHASYS CONTRACT SERVICES 335339 10/13/2011 74,696.23 ENTERGY UTILITIES 335340 10/13/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 335341 10/13/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 335342 10/13/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 335343 10/13/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 335344 10/13/2011 180.00 EVENTS PLUS CONTRACT SERVICES 335345 10/13/2011 140.00 EXER-TECH, INC. OPERATING SUPPLIES 335346 10/13/2011 31.90 EXPRESS CARWASH & DETAIL CONTRACT SERVICES 335347 10/13/2011 165.00 NOLAN FANNIN PER DIEM 335348 10/13/2011 60.00 FAST TRACK SPECIALTIES, INC OPERATING SUPPLIES 335349 10/13/2011 188.00 FEDEX FREIGHT PACKAGE SERVICE 335350 10/13/2011 79.00 FIKES OF HOUSTON, INC. CONTRACT SERVICES 335351 10/13/2011 63.99 FILTERFRESH COFFEE SUPPLIES 335352 10/13/2011 57.18 FISHER SCIENTIFIC OPERATING SUPPLIES 335353 10/13/2011 265.00 FUN JUMPS CONTRACT SERVICES 335354 10/13/2011 75.00 FUN JUMPS CONTRACT SERVICES 335355 10/13/2011 630.00 FUN JUMPS CONTRACT SERVICES 335356 10/13/2011 265.00 FUN JUMPS CONTRACT SERVICES 335357 10/13/2011 265.00 FUN JUMPS CONTRACT SERVICES 335358 10/13/2011 150.00 FUN JUMPS CONTRACT SERVICES 335359 10/13/2011 1,675.00 GABBY'S CRANE & RIGGING CO CONTRACT SERVICES 335360 10/13/2011 400.00 GABRIEL TREE SERVICE CONTRACT SERVICES 335361 10/13/2011 1,328.94 GIRARD EQUIPMENT, INC OPERATING SUPPLIES 335362 10/13/2011 151.98 GOPHER SPORT CONTRACT SERVICES 335363 10/13/2011 19,747.86 GRACEY'S CLEANING SERVICE CONTRACT SERVICES 335364 10/13/2011 471.25 GRAY MECHANICAL CONTRACTORS, LLC OPERATING SUPPLIES 335365 10/13/2011 833.60 GULF COAST BREATHING AIR OPERATING SUPPLIES 335366 10/13/2011 50.00 GUSMAN, KIMBERLY DEPOSIT REFUND 335367 10/13/2011 450.00 MELANIE HALL CONTRACT SERVICES 335368 10/13/2011 32.32 ROB HAMILTON MILEAGE 335369 10/13/2011 4,521.00 HAMMONS AND ASSOCIATES, INC CONTRACT SERVICES 335370 10/13/2011 270.00 HARDCO PEST CONTROL CONTRACT SERVICES 335371 10/13/2011 34,032.19 HART INTERCIVIC CONTRACT SERVICES 335372 10/13/2011 6,600.00 HI-WAY EQUIP CO. MONTHLY RENTAL 335373 10/13/2011 364.00 THOMAS HIGGS PER DIEM 335374 10/13/2011 3.30 RICHARD HILL MILEAGE 335375 10/13/2011 6.41 HOME DEPOT COMMERCIAL ACCT PROGRAM OPERATING SUPPLIES 335376 10/13/2011 45.00 HOUSTON AREA POLICE CHIEFS ASSOCIA MEMEBERSHIP 335377 10/13/2011 5,914.21 HOUSTON COMMUNITY NEWSPAPERS MONTHLY ADS 335378 10/13/2011 0.00 HOUSTON COMMUNITY NEWSPAPERS SYSTEM VOID-DATA>SPACE ON STUB 335379 10/13/2011 762.06 HOUSTON PREMIER PLUMBING CONTRACT SERVICES 335380 10/13/2011 350.09 IMPACT PRINTING CONTRACT SERVICES 335381 10/13/2011 14.10 INSURANCE INFORMATION EXCHANGE CONTRACT SERVICES 335382 10/13/2011 100.00 INTERNATIONAL COUNCIL OF SHOPPING MEMEBERSHIP 335383 10/13/2011 188.50 INTERNATIONAL TRUCK SALES OF HOU. OPERATING SUPPLIES 335384 10/13/2011 718.70 INTERSTATE BATTERY OPERATING SUPPLIES 335385 10/13/2011 325.00 J & M AUTO REPAIR AND ACCESSORIES OPERATING SUPPLIES 335386 10/13/2011 32.00 J P BODY BUILDING CONTRACT SERVICES 335387 10/13/2011 60.00 JAIMES TIRE TIRES 335388 10/13/2011 46.95 JAN HARGRAVE & ASSOC. CONTRACT SERVICES 335389 10/13/2011 560.00 KARATE ACADEMY CONTRACT SERVICES 335390 10/13/2011 3,500.00 KIDFISH OPERATING SUPPLIES 335391 10/13/2011 5,745.00 KIMLEY-HORN AND ASSOCIATES, INC CONTRACT SERVICES 335392 10/13/2011 47.50 KING RANCH TURF OPERATING SUPPLIES 335393 10/13/2011 6,486.00 KUSTOM SIGNALS, INC. CONTRACT SERVICES 335394 10/13/2011 80.00 LASTER, AMIE DEPOSIT REFUND 335395 10/13/2011 3,560.00 LATINO PLUMBING, SEWER & DRAIN, INC CONTRACT SERVICES 335396 10/13/2011 80.00 LEADERSHIP MONTGOMERY COUNTY MEMEBERSHIP 335397 10/13/2011 160.00 LEADERSHIP MONTGOMERY COUNTY MEMEBERSHIP 335398 10/13/2011 307.91 LEXIS NEXIS COURTLINK, INC. CONTRACT SERVICES 335399 10/13/2011 2,813.00 LIBERTY TIRE RECYCLING, LLC TIRES 335400 10/13/2011 14,911.88 LINK STAFFING SERVICES CORP. CONTRACT SERVICES 335401 10/13/2011 1,100.00 LINKO DATA SYSTEMS, INC CONTRACT SERVICES 335402 10/13/2011 29,173.00 LOCKWOOD,ANDREWS & NEWMAN, INC CONTRACT SERVICES 335403 10/13/2011 41.79 LONE STAR OVERNIGHT SHIPPING 335404 10/13/2011 166.95 LONE STAR UNIFORMS WEARING APPAREL 335405 10/13/2011 2,183.18 LUFKIN ARMATURE INVENTORY 335406 10/13/2011 1,780.36 GRAHAM LUHN, FAIA ARCHITECT CONTRACT SERVICES 335407 10/13/2011 4,583.00 MADDEN MEDIA MONTHLY AD 335408 10/13/2011 20,588.59 MARTIN APPARATUS, INC. CONTRACT SERVICES 335409 10/13/2011 0.00 MARTIN APPARATUS, INC. SYSTEM VOID-DATA>SPACE ON STUB 335410 10/13/2011 50.00 MARTINEZ, MARTHA DEPOSIT REFUND 335411 10/13/2011 121.35 SHERRIE MATTSON PER DIEM 335412 10/13/2011 1,899.04 MBM FINANCIAL INTEREST, LP MONTHLY LEASE 335413 10/13/2011 0.00 MBM FINANCIAL INTEREST, LP SYSTEM VOID-DATA>SPACE ON STUB 335414 10/13/2011 10,000.00 MCLAIN DECISION SUPPORT SYSTEMS CONTRACT SERVICES 335415 10/13/2011 650.00 MCLAIN DSS CONTRACT SERVICES 335416 10/13/2011 1,011.75 MEADOR STAFFING CONTRACT SERVICES 335417 10/13/2011 227.65 WEBB K. MELDER TRAVEL 335418 10/13/2011 7,021.00 METRO FIRE CONTRACT SERVICES 335419 10/13/2011 364.00 ERIK METZGER PER DIEM 335420 10/13/2011 1,344.00 MHHS THE WOODLANDS HOSPITAL CONTRACT SERVICES 335421 10/13/2011 1,290.50 MID-SOUTH SYNERGY UTILITIES 335422 10/13/2011 520.00 NANCY MIKESKA REIMBURSEMENT 335423 10/13/2011 28.80 MILLER UNIFORMS & EMBLEMS WEARING APPAREL 335424 10/13/2011 186.25 MINOLTA FINANCIAL SERVICES MONTHLY LEASE 335425 10/13/2011 400.00 MONTECINOS, MARTA DEPOSIT REFUND 335426 10/13/2011 7.70 MARIA MORROW MILEAGE 335427 10/13/2011 9,550.00 MUD INSTRUMENTS OPERATING SUPPLIES 335428 10/13/2011 240.00 MUZAK OPERATING SUPPLIES 335429 10/13/2011 50.42 NAPA AUTO PARTS OPERATING SUPPLIES 335430 10/13/2011 20,125.00 NATIONAL SIGN PLAZAS, INC CONTRACT SERVICES 335431 10/13/2011 50.00 NOBLE, SHERYL DEPOSIT REFUND 335432 10/13/2011 1,200.00 NOHUP CORPORATION CONTRACT SERVICES 335433 10/13/2011 101.75 NOTARY PUBLIC UNDERWRITERS AGENCY MEMEBERSHIP 335434 10/13/2011 962.00 NOVA BIOLOGICALS, INC. OPERATING SUPPLIES 335435 10/13/2011 720.00 NTS MIKEDON, LLC OPERATING SUPPLIES 335436 10/13/2011 24,690.00 NUSIGN SUPPLY TEXAS, LLC CONTRACT SERVICES 335437 10/13/2011 6,738.26 OFFICE DEPOT, INC. OFFICE SUPPLIES 335438 10/13/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 335439 10/13/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 335440 10/13/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 335441 10/13/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 335442 10/13/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 335443 10/13/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 335444 10/13/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 335445 10/13/2011 190.68 OFFICE SYSTEMS OF TEXAS CONTRACT SERVICES 335446 10/13/2011 211.91 ORIENTAL TRADING COMPANY, INC. OPERATING SUPPLIES 335447 10/13/2011 12,534.00 OSCAR'S LAWN SERVICE CONTRACT SERVICES 335448 10/13/2011 217.91 OUTDOOR EQUIPMENT OUTLET, INC OPERATING SUPPLIES 335449 10/13/2011 14,554.14 PARK EQUIPMENT COMPANY, INC. CONTRACT SERVICES 335450 10/13/2011 416.70 SANDY PATTERSON PER DIEM 335451 10/13/2011 2,866.63 PAVERS SUPPLY OPERATING SUPPLIES 335452 10/13/2011 45.51 JUAN JAVIER PENA MILEAGE 335453 10/13/2011 213.00 ELIAS PEREZ PER DIEM 335454 10/13/2011 450.00 PERFORMANCE TINTERS OPERATING SUPPLIES 335455 10/13/2011 1,640.00 PIONEER OPERATING SUPPLIES 335456 10/13/2011 1,355.51 PITNEY BOWES MONTHLY SERVICE 335457 10/13/2011 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 335458 10/13/2011 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 335459 10/13/2011 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 335460 10/13/2011 503.15 PRECISION PRINTING CONTRACT SERVICES 335461 10/13/2011 170.00 PROFICIENT ELECTRIC, INC OPERATING SUPPLIES 335462 10/13/2011 325.00 PRUETT'S LOCKSMITH OPERATING SUPPLIES 335463 10/13/2011 155.38 QUILL CORPORATION OPERATING SUPPLIES 335464 10/13/2011 60,300.00 REPUBLIC ITS, INC CONTRACT SERVICES 335465 10/13/2011 0.00 REPUBLIC ITS, INC SYSTEM VOID-DATA>SPACE ON STUB 335466 10/13/2011 430.00 REST STOP PORTABLE TOILETS CONTRACT SERVICES 335467 10/13/2011 57.09 CHRIS REYNA MILEAGE 335468 10/13/2011 200.00 GREGORY RIEDE, PHD CONTRACT SERVICES 335469 10/13/2011 50.00 RODRIGUEZ, NELDA DEPOSIT REFUND 335470 10/13/2011 543.00 RR DONNELLEY FINANCIAL BOND SERVICE 335471 10/13/2011 16.54 MARK RUENES MILEAGE 335472 10/13/2011 2,400.00 SALIENT STILLS, INC. CONTRACT SERVICES 335473 10/13/2011 851.30 SAM'S CLUB DIRECT OPERATING SUPPLIES 335474 10/13/2011 308.00 LLOYD SANDEFER PER DIEM 335475 10/13/2011 758.61 SCHINDLER ELEVATOR CORPORATION CONTRACT SERVICES 335476 10/13/2011 690.00 JOE SCHMIDT PER DIEM 335477 10/13/2011 38,661.08 SECURENET CONTRACT SERVICES 335478 10/13/2011 0.00 SECURENET SYSTEM VOID-DATA>SPACE ON STUB 335479 10/13/2011 50.00 SELLARS, DON DEPOSIT REFUND 335480 10/13/2011 1,180.52 SHERWIN-WILLIAMS OPERATING SUPPLIES 335481 10/13/2011 123.50 SHRED-ALL TEXAS CONTRACT SERVICES 335482 10/13/2011 829.50 SIGNS, ETC. OPERATING SUPPLIES 335483 10/13/2011 308.00 SHAUN SKREHOT PER DIEM 335484 10/13/2011 50.00 SNEED, TARIA DEPOSIT REFUND 335485 10/13/2011 1,342.00 SOUTH TEXAS POWDER COATING, LLC CONTRACT SERVICES 335486 10/13/2011 142.44 SOUTHERN COMPUTER WAREHOUSE CONTRACT SERVICES 335487 10/13/2011 739.64 SOUTHERN CRUSHED CONCRETE, LLC OPERATING SUPPLIES 335488 10/13/2011 706.00 SPAY/HOUSTON CONTRACT SERVICES 335489 10/13/2011 120.00 SPROBA, CHRISTIE CONTRACT SERVICES 335490 10/13/2011 100.00 SUAREZ, NEMECIO DEPOSIT REFUND 335491 10/13/2011 446.76 SUDDEN LINK MONTHLY SERVICE 335492 10/13/2011 650.00 SWAGIT PRODUCTIONS, LLC CONTRACT SERVICES 335493 10/13/2011 339.75 SWANK MOTION PICTURES, INC. CONTRACT SERVICES 335494 10/13/2011 424.76 T-SHIRTS PLUS WEARING APPAREL 335495 10/13/2011 3,635.00 TERRAIN SOLUTIONS, INC CONTRACT SERVICES 335496 10/13/2011 200.00 TEXAS AMATEUR ATHLETIC FEDERATION MEMEBERSHIP 335497 10/13/2011 6,664.25 TEXAS COMMISSION ON ENVIRONMENTAL CONTRACT SERVICES 335498 10/13/2011 2,340.90 TEXAS HIGHWAYS MAGAZINE MONTHLY AD 335499 10/13/2011 750.00 TEXAS MUSIC NEWS MAGAZINE MONTHLY AD 335500 10/13/2011 465.00 THE MERIT GROUP CONTRACT SERVICES 335501 10/13/2011 15,000.00 THE RETAIL COACH, LLC CONTRACT SERVICES 335502 10/13/2011 150.00 TMCEC REGISTRATION 335503 10/13/2011 150.00 TMCEC REGISTRATION 335504 10/13/2011 400.00 TMCEC REGISTRATION 335505 10/13/2011 150.00 TMCEC REGISTRATION 335506 10/13/2011 550.00 TMCEC REGISTRATION 335507 10/13/2011 550.00 TMCEC REGISTRATION 335508 10/13/2011 150.00 TMCEC REGISTRATION 335509 10/13/2011 150.00 TMCEC REGISTRATION 335510 10/13/2011 150.00 TMCEC REGISTRATION 335511 10/13/2011 2,607.98 TOTAL AIR SERVICE CONTRACT SERVICES 335512 10/13/2011 0.00 TOTAL AIR SERVICE SYSTEM VOID-DATA>SPACE ON STUB 335513 10/13/2011 375.00 TOUR TEXAS.COM MONTHLY AD 335514 10/13/2011 84.21 DEAN TOWERY REIMBURSEMENT 335515 10/13/2011 98.90 TW MEDICAL VETERINARY SUPPLY CONTRACT SERVICES 335516 10/13/2011 36,174.15 TYLER TECHNOLOGIES, INC YEARLY MAINTENANCE 335517 10/13/2011 2,000.00 U. S. POSTMASTER POSTAGE 335518 10/13/2011 93,984.00 U. S. POSTMASTER POSTAGE 335519 10/13/2011 291.20 UNITED LABORATORIES OPERATING SUPPLIES 335520 10/13/2011 103.59 UNITED PARCEL SERVICE POSTAGE 335521 10/13/2011 271.10 UNITED RENTALS OPERATING SUPPLIES 335522 10/13/2011 190.00 UNITED STATES POSTAL SERVICE YEARLY RENT 335523 10/13/2011 260.00 USA MOBILITY WIRELESS, INC. WIRELESS SERVICE 335524 10/13/2011 660.00 VEPO, LLC OPERATING SUPPLIES 335525 10/13/2011 315.00 VERI SOURCE SERVICES, INC. OPERATING SUPPLIES 335526 10/13/2011 375.32 VERSALIFT SOUTHWEST OPERATING SUPPLIES 335527 10/13/2011 12,000.00 VISTA DRIVE INVESTMENTS, INC CONTRACT SERVICES 335528 10/13/2011 75.14 W.W. GRAINGER, INC. OPERATING SUPPLIES 335529 10/13/2011 50.00 WASHINGTON, EARNEST DEPOSIT REFUND 335530 10/13/2011 240.60 WILKINS CLEANERS/MESSAGE TEXTILE CONTRACT SERVICES 335531 10/13/2011 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 335532 10/13/2011 40.00 WISE EXTERMINATING CONTRACT SERVICES 335533 10/13/2011 48.00 WISHING WELL CONTRACT SERVICES 335534 10/13/2011 237.00 WOODLANDS TROPHIES AND AWARDS CONTRACT SERVICES 335535 10/13/2011 1,185.00 WORK SPACE RESOURCE FURNITURE 335536 10/13/2011 170.94 XEROX CAPITAL SERVICES MONTHLY LEASE 335537 10/13/2011 235.00 CITY OF CONROE EMPLOYEES' CLUB EMPLOYEE CONTRIBUTION 335538 10/13/2011 3,514.00 CONROE POLICE OFFICERS ASSOC. MEMEBERSHIP 335539 10/13/2011 1,630.30 CONROE PROFESSIONAL FIREFIGHTERS MEMEBERSHIP 335540 10/13/2011 181,736.90 TEXAS MUNICIPAL RETIREMENT SYSTEM RETIREMENT 335541 10/13/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 335542 10/13/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 335543 10/13/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 335544 10/13/2011 122.00 TEXAS TOMORROW FUND EMPLOYEE CONTRIBUTION 335545 10/13/2011 153.08 TOMORROW'S COLLEGE INVESTMENT PLAN EMPLOYEE CONTRIBUTION 335546 10/13/2011 465.11 UNITED WAY EMPLOYEE CONTRIBUTION 335547 10/13/2011 74,242.94 TEXAS MUNICIPAL RETIREMENT SYSTEM RETIREMENT 335548 10/13/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 335549 10/13/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 335550 10/13/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 335551 10/13/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 335552 10/13/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 335553 10/13/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 335554 10/18/2011 2,442.00 CHAMBER OF COMMERCE MONTHLY RENT CVB 335555 10/19/2011 230.00 CITY OF CONROE EMPLOYEES' CLUB EMPLOYEE CONTRIBUTION 335556 10/19/2011 130.00 CONROE POLICE OFFICERS ASSOC. MEMEBERSHIP 335557 10/19/2011 1,665.30 CONROE PROFESSIONAL FIREFIGHTERS MEMEBERSHIP 335558 10/19/2011 0.00 CONROE PROFESSIONAL FIREFIGHTERS SYSTEM VOID-DATA>SPACE ON STUB 335559 10/19/2011 143.67 EDUCATIONAL CREDIT MANAGEMENT CORPORATION LOAN 335560 10/19/2011 771.67 WILLIAM E. HEITKAMP, TRUSTEE TRUST 335561 10/19/2011 100.00 INTERNAL REVENUE SERVICE WITHHOLDING 335562 10/19/2011 955.39 DAVID G. PEAKE, TRUSTEE TRUST 335563 10/19/2011 2,677.00 SMART FINANCIAL CREDIT UNION EMPLOYEE CONTRIBUTION 335564 10/19/2011 122.00 TEXAS TOMORROW FUND EMPLOYEE CONTRIBUTION 335565 10/19/2011 153.08 TOMORROW'S COLLEGE INVESTMENT PLAN EMPLOYEE CONTRIBUTION 335566 10/19/2011 463.61 UNITED WAY EMPLOYEE CONTRIBUTION 335567 10/21/2011 6,660.50 COMMERCIAL ELECTRONICS CORPORATION CONT 335568 10/21/2011 27,144.88 ENTERGY CONTRACT SERVICES 335569 10/21/2011 3,500.00 HIGHWAY INTERDICTION TRAINING CONTRACT SERVICES 335570 10/21/2011 5,890.00 LEADS ONLINE SOFTWARE YEARLY MAINTENANCE 335571 10/21/2011 90.00 MONTGOMERY COUNTY AG COMMITTE DEPOSIT REFUND 335572 10/21/2011 20,450.00 ROOFTOP IDEAS CONTRACT SERVICES 335573 10/21/2011 629,222.52 TEXAS MUNICIPAL LEAGUE WORKERS COMP 335574 10/21/2011 0.00 TEXAS MUNICIPAL LEAGUE SYSTEM VOID-DATA>SPACE ON STUB 335575 10/21/2011 0.00 TEXAS MUNICIPAL LEAGUE SYSTEM VOID-DATA>SPACE ON STUB 335576 10/21/2011 0.00 TEXAS MUNICIPAL LEAGUE SYSTEM VOID-DATA>SPACE ON STUB 335577 10/21/2011 0.00 TEXAS MUNICIPAL LEAGUE SYSTEM VOID-DATA>SPACE ON STUB 335578 10/21/2011 6,625.00 THE GOODMAN CORPORATION CONTRACT SERVICES 335579 10/21/2011 6,000.00 TRENDMAKER HOMES CONTRACT SERVICES 335744 10/27/2011 7,292.32 A & M LANDSCAPE & IRRIGATION CONTRACT SERVICES 335745 10/27/2011 319.50 JERRY ABBOTT PER DIEM 335746 10/27/2011 168.93 ADMIRAL LINEN SERVICE, INC. CONTRACT SERVICES 335747 10/27/2011 5,550.00 AFIX TECHNOLOGIES CONTRACT SERVICES 335748 10/27/2011 4,110.00 AJR MEDIA GROUP MONTHLY AD 335749 10/27/2011 1,584.03 ALAMO IRON WORKS INVENTORY 335750 10/27/2011 0.00 ALAMO IRON WORKS SYSTEM VOID-DATA>SPACE ON STUB 335751 10/27/2011 100.00 ALVAREZ, DUNIA DEPOSIT REFUND 335752 10/27/2011 21,844.04 AMERICAN TRAFFIC SOLUTIONS, INC CONTRACT SERVICES 335753 10/27/2011 1,200.00 ANDRES HERNANDEZ TREE SERVICE CONTRACT SERVICES 335754 10/27/2011 801.11 ANIMAL CARE EQMT & SERVICES, INC. OPERATING SUPPLIES 335755 10/27/2011 100.00 APWA-SOUTHEAST TX BRANCH DEPOSIT REFUND 335756 10/27/2011 40.00 MARIA OLGA ARROYO DEPOSIT REFUND 335757 10/27/2011 81.60 AUTOMATIC L.P. GAS PROPANE 335758 10/27/2011 5,162.50 BERG-OLIVER ASSOCIATES, INC. CONTRACT SERVICES 335759 10/27/2011 58,465.13 BLEYL & ASSOCIATES CONTRACT SERVICES 335760 10/27/2011 3,238.00 BOOTH, AHRENS & WERKENTHIN, PC CONTRACT SERVICES 335761 10/27/2011 248.50 JEFF BRADFORD PER DIEM 335762 10/27/2011 22.25 BRANNEN'S, INC. OPERATING SUPPLIES 335763 10/27/2011 53,120.75 BRANNON DISTRIBUTING COMPANY FUEL 335764 10/27/2011 20.00 BRAUN'S CONTRACT SERVICES 335765 10/27/2011 6,020.00 BRITTEX INTERNATIONAL, INC CONTRACT SERVICES 335766 10/27/2011 50.00 BRYANT, SUNNY DEPOSIT REFUND 335767 10/27/2011 174.92 BUCKEYE CLEANING CENTER-HOUSTON CONTRACT SERVICES 335768 10/27/2011 248.50 JON BUCKHOLTZ PER DIEM 335769 10/27/2011 2,212.28 BURDITT CONSULTANTS CONTRACT SERVICES 335770 10/27/2011 250.00 JOEL BURLISON CONTRACT SERVICES 335771 10/27/2011 2,078.98 CALFEE SPECIALTIES WEARING APPAREL 335772 10/27/2011 128.01 LARRY CALHOUN PER DIEM 335773 10/27/2011 100.00 CALHOUN, MARGIE DEPOSIT REFUND 335774 10/27/2011 220.00 AMANDA M CANTU CONTRACT SERVICES 335775 10/27/2011 549.15 CASCO INDUSTRIES INVENTORY 335776 10/27/2011 840.00 CHARLIE CASUTO CONTRACT SERVICES 335777 10/27/2011 614.00 CD PUBLICATIONS OPERATING SUPPLIES 335778 10/27/2011 905.00 CEN TEX HYDROSEED, INC. OPERATING SUPPLIES 335779 10/27/2011 400.00 THE CENTER FOR AMERICAN AND INTER- MEMEBERSHIP 335780 10/27/2011 55.01 CENTERPOINT ENERGY UTILIES 335781 10/27/2011 225.00 CENTURY FIRE PROTECTION SYSTEMS CONTRACT SERVICES 335782 10/27/2011 50.00 CEUVA, NURI DEPOSIT REFUND 335783 10/27/2011 741.20 CHAMPION ICE ICE 335784 10/27/2011 0.00 CHAMPION ICE SYSTEM VOID-DATA>SPACE ON STUB 335785 10/27/2011 0.00 CHAMPION ICE SYSTEM VOID-DATA>SPACE ON STUB 335786 10/27/2011 1,353.97 CINTAS CORPORATION WEARING APPAREL 335787 10/27/2011 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 335788 10/27/2011 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 335789 10/27/2011 41.00 CITY ELECTRIC SUPPLY OPERATING SUPPLIES 335790 10/27/2011 2,281.44 CITY OF SHENANDOAH WATER/SEWER 335791 10/27/2011 1,277.50 CLEARWATER CHEMICALS, INC. CONTRACT SERVICES 335792 10/27/2011 50.00 CLEMENTS, DAVID DEPOSIT REFUND 335793 10/27/2011 1,420.04 CMC CONSTRUCTION SERVICES CONTRACT SERVICES 335794 10/27/2011 101.00 PAM COBB PER DIEM 335795 10/27/2011 2,795.41 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 335796 10/27/2011 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 335797 10/27/2011 509.56 COCA COLA BOTTLING COMPANY CONCESSION 335798 10/27/2011 4,083.10 COLLIER MATERIALS, INC INVENTORY 335799 10/27/2011 4,500.00 COLLINSON AND COMPANY INC CONTRACT SERVICES 335800 10/27/2011 26,124.68 CONNECTICUT GENERAL LIFE INSURANCE LIFE INSURANCE 335801 10/27/2011 200.00 CONNECTING FAMILIES CONTRACT SERVICES 335802 10/27/2011 2,896.00 CONROE AREA UMPIRE ASSOCIATION CONTRACT SERVICES 335803 10/27/2011 547.00 CONROE BUSINESS FURNITURE OPERATING SUPPLIES 335804 10/27/2011 475.00 CONROE COMMERCIAL DOOR SOLUTIONS OPERATING SUPPLIES 335805 10/27/2011 125.00 CONROE DOOR & HARDWARE OPERATING SUPPLIES 335806 10/27/2011 120.77 CONROE WELDING SUPPLY OPERATING SUPPLIES 335807 10/27/2011 2,739.17 CONSOLIDATED COMMUNICATIONS UTILIES 335808 10/27/2011 1,037.15 CONSOLIDATED COMMUNICATIONS UTILIES 335809 10/27/2011 312.15 CONTAINER GROWN NURSERY OPERATING SUPPLIES 335810 10/27/2011 116.35 COUNTERFORCE USA OPERATING SUPPLIES 335811 10/27/2011 35.00 JOE CRAIG DEPOSIT REFUND 335812 10/27/2011 50.00 CRAWFORD, FE C. DEPOSIT REFUND 335813 10/27/2011 1,266.29 CROWN PAPER & CHEMICAL OPERATING SUPPLIES 335814 10/27/2011 1,764.00 CUMMINS SOUTHERN PLAINS, LLC RENTAL 335815 10/27/2011 386.00 CUSTOM PRODUCTS CORPORATION OPERATING SUPPLIES 335816 10/27/2011 2,624.00 D.X.I. INDUSTRIES, INC. INVENTORY 335817 10/27/2011 462.68 DAILEY-WELLS COMMUNICATIONS CONTRACT SERVICES 335818 10/27/2011 60.00 DALLAS CTY/SOUTHWESTERN INSTITUTE OF MEMEBERSHIP 335819 10/27/2011 110.00 DAVIS INVESTIGATION SERVICES CONTRACT SERVICES 335820 10/27/2011 800.00 DAVIS, OTIS REFUND 335821 10/27/2011 1,649.96 DELL MARKETING L.P. OPERATING SUPPLIES 335822 10/27/2011 400.00 DESIGN WRIGHT STUDIOS CONTRACT SERVICES 335823 10/27/2011 50.00 DIAMOND SYSTEMS, LLP CONTRACT SERVICES 335824 10/27/2011 94.99 DISH NETWORK MONTHLY SERVICE 335825 10/27/2011 313.00 DITTERT RUBBER STAMP, LTD. CONTRACT SERVICES 335826 10/27/2011 1,743.75 DIXIE ENVIROMENTAL SERVICE CO. CONTRACT SERVICES 335827 10/27/2011 9,855.76 DOGGETT HEAVY MACHINERY SERVICES, LLC MONTHLY RENTAL 335828 10/27/2011 487.50 CHARNICK GREGORY DRODDY CONTRACT SERVICES 335829 10/27/2011 106.50 PHILIP DUPUIS TRAVEL 335830 10/27/2011 2,030.73 EDEN LANDSCRAPING & IRRIGATION CONTRACT SERVICES 335831 10/27/2011 414.00 EMBASSY SUITES TRAVEL 335832 10/27/2011 1,230.00 EMERGENCY RESPONSE SOLUTIONS-TX CONTRACT SERVICES 335833 10/27/2011 158,416.23 ENTERGY UTILIES 335834 10/27/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 335835 10/27/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 335836 10/27/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 335837 10/27/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 335838 10/27/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 335839 10/27/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 335840 10/27/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 335841 10/27/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 335842 10/27/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 335843 10/27/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 335844 10/27/2011 480.00 MARYANN FEDDERSEN CONTRACT SERVICES 335845 10/27/2011 118.36 FEDERAL EXPRESS SHIPPING 335846 10/27/2011 21,128.30 FERGUSON WATERWORKS-MUNICIPAL PIPE INVENTORY 335847 10/27/2011 127.99 FILTERFRESH CONTRACT SERVICES 335848 10/27/2011 100.00 FOY, ALBERT DEPOSIT REFUND 335849 10/27/2011 445.45 DAVE H FREEMAN PER DIEM 335850 10/27/2011 850.00 GABRIEL TREE SERVICE CONTRACT SERVICES 335851 10/27/2011 452.50 KELLY MARIE GARRISON PER DIEM 335852 10/27/2011 823.14 JIM GENTRY PER DIEM 335853 10/27/2011 60.00 CATHERINE ABELL GLEASON CONTRACT SERVICES 335854 10/27/2011 354.38 GRUNDER, WHITNEY PER DIEM 335855 10/27/2011 160.00 ROXANE GUEST PER DIEM 335856 10/27/2011 559.78 GULF COAST BREATHING AIR OPERATING SUPPLIES 335857 10/27/2011 1,768.20 HACH COMPANY CONTRACT SERVICES 335858 10/27/2011 1,031.25 STEPHEN HAMBRIGHT CONTRACT SERVICES 335859 10/27/2011 248.50 MICHAEL R. HANSEN PER DIEM 335860 10/27/2011 1,230.42 HARLAND TECHNOLOGY SERVICES CONTRACT SERVICES 335861 10/27/2011 3,060.00 HELLARD SERVICES HELLARD SERVICES 335862 10/27/2011 1,688.60 HERTZ EQUIPMENT RENTAL HERTZ EQUIPMENT RENTAL 335863 10/27/2011 520.00 ROXIE HESSE CONTRACT SERVICES 335864 10/27/2011 383.07 HILTON HOTEL AND RESORT TRAVEL 335865 10/27/2011 1,333.04 HOUSTON COMMUNITY NEWSPAPERS MONTHLY ADS 335866 10/27/2011 385.00 HOUSTON ZOO CONTRACT SERVICES 335867 10/27/2011 74.17 HUFCO OPERATING SUPPLIES 335868 10/27/2011 490.05 IMPACT PRINTING OPERATING SUPPLIES 335869 10/27/2011 100.00 INDUSTRIAL/ORGANIZATIONAL SOLUTIONS CONTRAC 335870 10/27/2011 383.07 INTERCONTINENTAL HOTEL INTERCONTINENTAL HOTEL 335871 10/27/2011 136.00 J P BODY BUILDING J P BODY BUILDING 335872 10/27/2011 138.15 J P MORGAN CHASE CHARGE BACK 335873 10/27/2011 850.00 JEFFREY MOON AND ASSOCIATES CONTRACT SERVICES 335874 10/27/2011 15,785.00 JL & COMPANY PRODUCTIONS CONTRACT SERVICES 335875 10/27/2011 610.00 KARATE ACADEMY CONTRACT SERVICES 335876 10/27/2011 216.46 KEN VINIARSKI PER DIEM 335877 10/27/2011 145.00 KOENIG AUTO & WRECKER, LLC CONTRACT SERVICES 335878 10/27/2011 741.74 KONICA MINOLTA BUSINESS SOLUTIONS MONTHLY RENT 335879 10/27/2011 0.00 KONICA MINOLTA BUSINESS SOLUTIONS SYSTEM VOID-DATA>SPACE ON STUB 335880 10/27/2011 714.00 KONICA MINOLTA BUSINESS SOLUTIONS MONTHLY LEASE 335881 10/27/2011 572.10 KUSTOM SIGNALS, INC. CONTRACT SERVICES 335882 10/27/2011 40.19 LAB SAFETY SUPPLY, INC. CONTRACT SERVICES 335883 10/27/2011 419.50 LATINO PLUMBING, SEWER & DRAIN, INC CONTRACT SERVICES 335884 10/27/2011 270.08 LEAF OPERATING SUPPLIES 335885 10/27/2011 400.00 KATHY LEE CONTRACT SERVICES 335886 10/27/2011 171.93 LINCOLN EQUIPMENT, INC. OPERATING SUPPLIES 335887 10/27/2011 1,500.00 LINK STAFFING SERVICES CORP. CONTRACT SERVICES 335888 10/27/2011 195.00 LONE STAR COLLEGE ENROLLMENT CLASS 335889 10/27/2011 49,289.25 LONE STAR GROUNDWATER CONSERVATION CONTRACT SERVICES 335890 10/27/2011 189.95 LONE STAR UNIFORMS WEARING APPAREL 335891 10/27/2011 100.00 LONG AIR CONDITIONING OPERATING SUPPLIES 335892 10/27/2011 762.96 LUFKIN ARMATURE OPERATING SUPPLIES 335893 10/27/2011 1,602.00 LYNCH, JOHN CONTRACT SERVICES 335894 10/27/2011 100.00 LYNCH, WENDY DEPOSIT REFUND 335895 10/27/2011 699.56 MAGNA FLOW ENVIRONMENTAL, INC OPERATING SUPPLIES 335896 10/27/2011 25.00 MANNING, GAY DEPOSIT REFUND 335897 10/27/2011 10.00 MARIMON BUSINESS SYSTEMS MONTHLY RENTAL 335898 10/27/2011 888.10 MARTIN, GUY TRAVEL 335899 10/27/2011 207.00 MINDI MAYFIELD PER DIEM 335900 10/27/2011 330.00 MBM FINANCIAL INTEREST, LP MONTHLY RENTAL 335901 10/27/2011 36.00 MCCAFFETY ELECTRIC OPERATING SUPPLIES 335902 10/27/2011 7,435.62 MCCREARY,VESELKA,BRAGG, & ALLEN PC CONTRACT SERVICES 335903 10/27/2011 2,393.58 MDN ENTERPRISES OPERATING SUPPLIES 335904 10/27/2011 1,019.40 MEADOR STAFFING CONTRACT SERVICES 335905 10/27/2011 923.88 WEBB K. MELDER TRAVEL 335906 10/27/2011 611.00 MHHS THE WOODLANDS HOSPITAL CONTRACT SERVICES 335907 10/27/2011 196.00 NANCY MIKESKA PER DIEM 335908 10/27/2011 115.00 RICHARD J. MILLER CONTRACT SERVICES 335909 10/27/2011 381.82 MINOLTA FINANCIAL SERVICES MONTHLY RENTAL 335910 10/27/2011 5,270.00 MONTCO FENCE COMPANY CONTRACT SERVICES 335911 10/27/2011 50.00 MORENO, MARIA DEPOSIT REFUND 335912 10/27/2011 420.00 MUNARETTO, CARI DEPOSIT REFUND 335913 10/27/2011 142.73 MUNICIPAL EMERGENCY SERVICES CONTRACT SERVICES 335914 10/27/2011 236.91 NAPA AUTO PARTS OPERATING SUPPLIES 335915 10/27/2011 437.25 NAPCO OPERATING SUPPLIES 335916 10/27/2011 55.00 NATIONAL ASSOC. OF FIRE INVESTIGATORS MEMBERSHIP 335917 10/27/2011 607.13 NAYLOR, LLC CONTRACT SERVICES 335918 10/27/2011 1,495.00 NORTHWESTERN UNIVERSITY REGISTRATION 335919 10/27/2011 494.00 NOVA BIOLOGICALS, INC. OPERATING SUPPLIES 335920 10/27/2011 172.86 O'REILLY AUTO PARTS, INC. OPERATING SUPPLIES 335921 10/27/2011 2,995.74 OFFICE DEPOT, INC. OFFICE SUPPLIES 335922 10/27/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 335923 10/27/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 335924 10/27/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 335925 10/27/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 335926 10/27/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 335927 10/27/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 335928 10/27/2011 50.00 OLDFIELD, REBA DEPOSIT REFUND 335929 10/27/2011 672.75 OMNI HOTEL LODGING 335930 10/27/2011 2,190.00 OMNIBASE SERVICES OF TEXAS CONTRACT SERVICES 335931 10/27/2011 320.00 TONYA ORNELAS CONTRACT SERVICES 335932 10/27/2011 33.24 OZARKA RENTAL 335933 10/27/2011 85.62 SUZANNA PAGE MILEAGE 335934 10/27/2011 192.55 JANNA PATRICK PER DIEM 335935 10/27/2011 179.15 SANDY PATTERSON PER DIEM 335936 10/27/2011 8,504.55 PAVERS SUPPLY INVENTORY 335937 10/27/2011 0.00 PAVERS SUPPLY SYSTEM VOID-DATA>SPACE ON STUB 335938 10/27/2011 160.00 MINERVA PENALVERT OPERATING SUPPLIES 335939 10/27/2011 4,583.00 PEOPLEMANAGE PRO CONTRACT SERVICES 335940 10/27/2011 352.00 PIONEER OPERATING SUPPLIES 335941 10/27/2011 577.71 PITNEY BOWES MONTHLY USAGE 335942 10/27/2011 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 335943 10/27/2011 50.00 PORRAS, LETICIA DEPOSIT REFUND 335944 10/27/2011 159.75 MARLA J. PORTER PER DIEM 335945 10/27/2011 920.58 TOBY POWELL TRAVEL 335946 10/27/2011 1,523.94 PRECISION PRINTING CONTRACT SERVICES 335947 10/27/2011 464.74 PRO-FAST FASTENER & SUPPLY CO OPERATING SUPPLIES 335948 10/27/2011 0.00 PRO-FAST FASTENER & SUPPLY CO SYSTEM VOID-DATA>SPACE ON STUB 335949 10/27/2011 135.25 PRUETT'S LOCKSMITH OPERATING SUPPLIES 335950 10/27/2011 550.19 QUILL CORPORATION OPERATING SUPPLIES 335951 10/27/2011 500.00 RAILROAD COMMISSION OF TEXAS MEMBERSHIP 335952 10/27/2011 75.00 RANCY, INC DEPOSIT REFUND 335953 10/27/2011 100.00 RANEY, PEGGY DEPOSIT REFUND 335954 10/27/2011 316.52 RED WING SHOES WEARING APPAREL 335955 10/27/2011 455.00 RESOURCE DATA SERVICES, INC OPERATING SUPPLIES 335956 10/27/2011 200.00 MARY RICO DEPOSIT REFUND 335957 10/27/2011 100.00 AMANDA L ROGERS DEPOSIT REFUND 335958 10/27/2011 61.94 MARK RUENES MILEAGE 335959 10/27/2011 35.00 S.A.F.E. DRUG TESTING OPERATING SUPPLIES 335960 10/27/2011 2,705.00 SADLER CLINIC ASSOC./CONROE FAMILY CONTRACT SERVICES 335961 10/27/2011 2,996.92 SAM'S CLUB DIRECT OPERATING SUPPLIES 335962 10/27/2011 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 335963 10/27/2011 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 335964 10/27/2011 5,699.67 SCHAEFFER MFG. CO. CONTRACT SERVICES 335965 10/27/2011 100.00 SCHIWART, SABRINA DEPOSIT REFUND 335966 10/27/2011 325.00 SECURENET CONTRACT SERVICES 335967 10/27/2011 113.44 SHELL FLEET PLUS FUEL 335968 10/27/2011 318.00 SHRED-ALL TEXAS CONTRACT SERVICES 335969 10/27/2011 18.00 SIGNS, ETC. OPERATING SUPPLIES 335970 10/27/2011 881.60 GILBERT SNIDER TRAVEL 335971 10/27/2011 272.00 SOFTWARE HOUSE INTERNATIONAL OPERATING SUPPLIES 335972 10/27/2011 721.72 SOUTHERN CRUSHED CONCRETE, LLC INVENTORY 335973 10/27/2011 10,244.50 SOUTHWEST SIGNAL SUPPLY, INC. CONTRACT SERVICES 335974 10/27/2011 105.00 SPROBA, CHRISTIE CONTRACT SERVICES 335975 10/27/2011 150.50 STERLING FIRST AID & SAFETY, INC. OPERATING SUPPLIES 335976 10/27/2011 80.00 ELIZABETH STINSON CONTRACT SERVICES 335977 10/27/2011 873.00 T-SHIRTS PLUS WEARING APPAREL 335978 10/27/2011 19,239.25 TERRACON CONTRACT SERVICES 335979 10/27/2011 1,987.50 TERRAIN SOLUTIONS, INC CONTRACT SERVICES 335980 10/27/2011 50.00 TEXAS AMATEUR ATHLETIC FEDERATION OPERATING SUPPLIES 335981 10/27/2011 2,248.28 TEXAS COALITION OF CITIES ON MEMBERSHIP 335982 10/27/2011 6,885.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 335983 10/27/2011 342.95 TEXAS EXCAVATION SAFETY SYS INC. OPERATING SUPPLIES 335984 10/27/2011 2,340.90 TEXAS HIGHWAYS MAGAZINE MONTHLY AD 335985 10/27/2011 4,343.50 TEXAS MONTHLY MONTHLY AD 335986 10/27/2011 1,000.00 TEXAS POLICE CHIEFS' ASSOCIATION MEMBERSHIP 335987 10/27/2011 300.00 TEXAS POLYGRAPH SERVICE CONTRACT SERVICES 335988 10/27/2011 8,556.53 TEXAS WORKFORCE COMMISSION CONTRACT SERVICES 335989 10/27/2011 319.50 LEE TIPTON PER DIEM 335990 10/27/2011 3,359.65 TOTAL AIR SERVICE CONTRACT SERVICES 335991 10/27/2011 0.00 TOTAL AIR SERVICE SYSTEM VOID-DATA>SPACE ON STUB 335992 10/27/2011 538.00 TRAFFIC PARTS, INC. OPERATING SUPPLIES 335993 10/27/2011 2,894.80 BILL TRAVIS CONTRACT SERVICES 335994 10/27/2011 45.00 TROPHY HOUSE OPERATING SUPPLIES 335995 10/27/2011 72.00 TSPS REGISTRATION 335996 10/27/2011 100.00 TW MEDICAL VETERINARY SUPPLY CONTRACT SERVICES 335997 10/27/2011 1,247.59 ULINE OPERATING SUPPLIES 335998 10/27/2011 1,010.50 UNEDA GLOVE AND SAFETY OPERATING SUPPLIES 335999 10/27/2011 198.30 UNITED PARCEL SERVICE SHIPPING 336000 10/27/2011 271.10 UNITED RENTALS OPERATING SUPPLIES 336001 10/27/2011 512.03 UNITED STATES PLASTIC CORP. OPERATING SUPPLIES 336002 10/27/2011 30,353.60 USA SHADE & FABRIC STRUCTURES, INC CONTRACT SERVICES 336003 10/27/2011 40.00 SARA VANDIVER CONTRACT SERVICES 336004 10/27/2011 6,271.49 VANGUARD ENVIRONMENTS CONTRACT SERVICES 336005 10/27/2011 4,336.81 VERIZON WIRELESS SERVICE 336006 10/27/2011 0.00 VERIZON SYSTEM VOID-DATA>SPACE ON STUB 336007 10/27/2011 690.51 DION CHARISSE VIATOR CONTRACT SERVICES 336008 10/27/2011 0.00 DION CHARISSE VIATOR SYSTEM VOID-DATA>SPACE ON STUB 336009 10/27/2011 195.10 PAUL VIRGADAMO TRAVEL 336010 10/27/2011 50.00 VOGEL, CLYDE DEPOSIT REFUND 336011 10/27/2011 326.27 VORTTECH PHARMACEUTICALS, LTD OPERATING SUPPLIES 336012 10/27/2011 25.38 W.W. GRAINGER, INC. OPERATING SUPPLIES 336013 10/27/2011 4,171.91 WASTE MANAGEMENT CONTRACT SERVICES 336014 10/27/2011 250.00 STEPHANIE WEBB CONTRACT SERVICES 336015 10/27/2011 50.00 WHITE, DELORES DEPOSIT REFUND 336016 10/27/2011 262.60 WILKINS CLEANERS/MESSAGE TEXTILE CONTRACT SERVICES 336017 10/27/2011 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 336018 10/27/2011 350.00 WILKINSON, JOEL CONTRACT SERVICES 336019 10/27/2011 20.00 MARCUS L. WINBERRY TRAVEL 336020 10/27/2011 460.00 DEE ANN WINSLETT CONTRACT SERVICES 336021 10/27/2011 44.00 WISHING WELL CONTRACT SERVICES 336022 10/27/2011 185.00 WORK SPACE RESOURCE OPERATING SUPPLIES 336023 10/27/2011 92.91 XEROX CAPITAL SERVICES MONTHLY RENTAL 336024 10/27/2011 80.00 LAURA ANN ZAPATA CONTRACT SERVICES 336025 10/27/2011 319.50 THOMAS BOSTWICK PER DIEM 336026 10/27/2011 672.75 OMNI HOTEL LODGING 336027 10/27/2011 177,993.45 TEXAS MUNICIPAL RETIREMENT SYSTEM RETIREMENT 336028 10/27/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 336029 10/27/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 336030 10/27/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 336031 10/27/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 336032 10/27/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 336033 10/27/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 336034 10/27/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 336035 10/27/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 336036 10/27/2011 448.25 BLUE TIDE AQUATICS REGISTRATION 336037 10/27/2011 284,800.00 CUMMINS SOUTHERN PLAINS, LLC GENERATOR 336038 10/27/2011 516,086.70 DIAMOND COMMERCIAL CONSTRUCT., INC. CONTRACT SERVICES 336039 10/27/2011 62,173.81 FAIRWEATHER GROUP, LLC CONTRACT SERVICES 336040 10/27/2011 94,949.32 GAMETIME CONTRACT SERVICES 336041 10/27/2011 136,350.00 HARDING ROAD BORING CONTRACT SERVICES 336042 10/27/2011 199,651.92 MONTGOMERY COUNTY HOSPITAL DISTRICT CONTRACT SERVICES 336043 10/27/2011 312,783.26 SAN JACINTO RIVER AUTHORITY-GRP DIVISION CONTRACT SERVICES 336044 10/27/2011 21.00 SHERRY SARTIN PER DIEM 336045 10/27/2011 86,457.60 SPA SKATEPARKS CONTRACT SERVICES 336046 10/27/2011 408,900.63 WEBBER, LLC CONTRACT SERVICES 336047 10/27/2011 500.00 WOODFOREST NATIONAL BANK DEPOSIT REFUND 336048 10/27/2011 204.00 GULF SWIMMING REGISTRATION 000000 11/01/2011 7,103.88 CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT 000000 11/01/2011 10,652.15 ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN 000000 11/01/2011 247,960.05 IRS TAX DEPOSIT IRS TAX DEPOSIT 000000 11/01/2011 50,314.27 NATIONAL FINANCIAL SERVICES NATIONAL FINANCIAL SERVICES 000000 11/16/2011 7,103.88 CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT 000000 11/16/2011 10,407.64 ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN 000000 11/16/2011 233,516.47 IRS TAX DEPOSIT IRS TAX DEPOSIT 000000 11/16/2011 7,925.06 LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE OF NORTH AMERIC 000000 11/16/2011 54,300.58 NATIONAL FINANCIAL SERVICES NATIONAL FINANCIAL SERVICES 000000 11/17/2011 9,235.45 IRS TAX DEPOSIT IRS TAX DEPOSIT 000000 11/30/2011 7,103.88 CITY OF CONROE FLEX ACCOUNT CITY OF CONROE FLEX ACCOUNT 000000 11/30/2011 10,569.22 ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN 000000 11/30/2011 257,571.77 IRS TAX DEPOSIT IRS TAX DEPOSIT 000000 11/30/2011 57,652.44 NATIONAL FINANCIAL SERVICES NATIONAL FINANCIAL SERVICES 336049 11/01/2011 319.50 RHONDA BROWN RHONDA BROWN 336050 11/01/2011 35.00 CONROE PROFESSIONAL FIREFIGHTERS CONROE PROFESSIONAL FIREFIGHTE 336051 11/01/2011 143.67 EDUCATIONAL CREDIT MANAGEMENT CORPORATION EDUCATIONAL CREDIT MANAGEMENT 336052 11/01/2011 986.50 WILLIAM E. HEITKAMP, TRUSTEE WILLIAM E. HEITKAMP, TRUSTEE 336053 11/01/2011 100.00 INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE 336054 11/01/2011 672.75 OMNI HOTEL OMNI HOTEL 336055 11/01/2011 955.39 DAVID G. PEAKE, TRUSTEE DAVID G. PEAKE, TRUSTEE 336056 11/01/2011 2,677.00 SMART FINANCIAL CREDIT UNION SMART FINANCIAL CREDIT UNION 336057 11/01/2011 137,395.51 ALLIED WASTE SERVICES #852 ALLIED WASTE SERVICES #852 336058 11/03/2011 2,500.00 CLAY, BRUCE SETTLEMENT OF CLAIM 336059 11/08/2011 196.00 ARQUETTE, DALE REFUND 336060 11/08/2011 1,936.00 I.M.S.A. REGISTRATION 336061 11/08/2011 196.00 DAVID PERRY TRAVEL 336062 11/08/2011 500.00 WOODFOREST NATIONAL BANK REFUND 336063 11/14/2011 208.52 A & A GRAPHIC SUPPLY CORP SUPPLIES 336064 11/14/2011 7,524.00 A-1 CONSTRUCTION COMPANY CONTRACT SERVICE 336065 11/14/2011 350.00 A-LIST ENTERTAINERS CONTRACT SERVICE 336066 11/14/2011 185.33 ABLE GLASS & MIRROR CONTRACT SERVICE 336067 11/14/2011 695.00 ACCURATE METER & BACKFLOW, LLC PARTS 336068 11/14/2011 6,930.00 ACS FIREHOUSE SOLUTIONS SERVICE 336069 11/14/2011 131.98 ADMIRAL LINEN SERVICE, INC. CONTRACT SERVICE 336070 11/14/2011 3,207.90 ADVANCED PROCESS CONTRACT SERVICE 336071 11/14/2011 658.75 AJR MEDIA GROUP CONTRACT SERVICE 336072 11/14/2011 2,073.90 ALAMO IRON WORKS INVENTORY 336073 11/14/2011 0.00 ALAMO IRON WORKS SYSTEM VOID DATA>SPACE ON STUB 336074 11/14/2011 192.44 ALL AMERICA SALES CORP. CONTRACT SERVICE 336075 11/14/2011 945.00 ALL STAR CATERING CONTRACT SERVICE 336076 11/14/2011 1,284.00 ALLEGHENY SOUTHWEST, INC. CONTRACT SERVICE 336077 11/14/2011 1,859.19 ALLIED POWER MART PARTS 336078 11/14/2011 138,575.93 ALLIED WASTE SERVICES #852 WASTE SERVICE 336079 11/14/2011 100.00 ALVAREZ, DUNIA REFUND 336080 11/14/2011 5.95 AMERICAN ASSOCIATION OF NOTARIES RENEWAL 336081 11/14/2011 1,298.54 AMERICAN CIVIL ENGINEERING SERVICES CONTRACT SERVICE 336082 11/14/2011 88.76 AMERICAN TIRE DISTRIBUTORS, INC TIRES 336083 11/14/2011 10,500.00 ARBITRAGE COMPLIANCE SPECIALISTS IN CONTRACT SERVICE 336084 11/14/2011 11,635.00 ARBOR CARE, INC CONTRACT SERVICE 336085 11/14/2011 1,474.64 ARNETT MARKETING CONTRACT SERVICE 336086 11/14/2011 528.27 AT&T CORP. UTILITIES 336087 11/14/2011 89.60 AUTOMATIC L.P. GAS PROPANE 336088 11/14/2011 1,300.00 THE BANK OF NEW YORK BOND SERVICE 336089 11/14/2011 21,200.40 BENTLEY BUILDERS CONTRACT SERVICE 336090 11/14/2011 21,050.40 BENTLEY BUILDERS CONTRACT SERVICE 336091 11/14/2011 250.00 BENTLEY BUILDERS CONTRACT SERVICE 336092 11/14/2011 450.00 BENTLEY BUILDERS CONTRACT SERVICE 336093 11/14/2011 21,785.40 BENTLEY BUILDERS CONTRACT SERVICE 336094 11/14/2011 20,990.40 BENTLEY BUILDERS CONTRACT SERVICE 336095 11/14/2011 21,245.40 BENTLEY BUILDERS CONTRACT SERVICE 336096 11/14/2011 10.00 BERG, ADAM JURY DUTY 336097 11/14/2011 83.50 BLOSSOM FLOWER SHOP CONTRACT SERVICE 336098 11/14/2011 10.00 BOYLE, GEORGE JURY DUTY 336099 11/14/2011 58,044.71 BRANNON DISTRIBUTING COMPANY FUEL 336100 11/14/2011 0.00 BRANNON DISTRIBUTING COMPANY SYSTEM VOID DATA>SPACE ON STUB 336101 11/14/2011 20.00 BRAUN'S AWARDES 336102 11/14/2011 1,445.00 BROWN & GAY ENGINEERS, INC CONTRACT SERVICE 336103 11/14/2011 27,200.00 BUCKALEW CHEVROLET, INC. VEHICLE 336104 11/14/2011 222.32 BUCKEYE CLEANING CENTER-HOUSTON CLEANING 336105 11/14/2011 4,600.00 BULLOCK CONSTRUCTION CONTRACT SERVICE 336106 11/14/2011 7,235.59 BURDITT CONSULTANTS CONTRACT SERVICE 336107 11/14/2011 75.07 CALFEE SPECIALTIES APPARELL 336108 11/14/2011 198.00 LARRY CALHOUN TRAVEL 336109 11/14/2011 337.25 MICHAEL CANTU TRAVEL 336110 11/14/2011 614.00 CD PUBLICATIONS PUBLICATION 336111 11/14/2011 5,469.45 CENTERPOINT ENERGY UTILITIES 336112 11/14/2011 0.00 CENTERPOINT ENERGY SYSTEM VOID DATA>SPACE ON STUB 336113 11/14/2011 2,442.00 CHAMBER OF COMMERCE MONTHLY RENT 336114 11/14/2011 408.75 CHAMPION ICE ICE 336115 11/14/2011 0.00 CHAMPION ICE SYSTEM VOID DATA>SPACE ON STUB 336116 11/14/2011 10.00 CHANDLER, JAMES R JURY DUTY 336117 11/14/2011 54.23 CINGULAR/HOUSTON CELLULAR UTILITIES 336118 11/14/2011 1,477.52 CINTAS CORPORATION UNIFORM SERVICE 336119 11/14/2011 0.00 CINTAS CORPORATION SYSTEM VOID DATA>SPACE ON STUB 336120 11/14/2011 0.00 CINTAS CORPORATION SYSTEM VOID DATA>SPACE ON STUB 336121 11/14/2011 7,200.00 CITIZEN SERVE CITIZEN SERVE 336122 11/14/2011 109.07 CITY OF CONROE CASH ITEMS PETTY CASH 336123 11/14/2011 10.00 WILLIAM CLARK JURY DUTY 336124 11/14/2011 634.44 CMC CONSTRUCTION SERVICES CONTRACT SERVICE 336125 11/14/2011 175.00 COBAN TECHNOLOGIES, INC INVENTORY 336126 11/14/2011 151.47 PAM COBB TRAVEL 336127 11/14/2011 8,515.99 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 336128 11/14/2011 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID DATA>SPACE ON STUB 336129 11/14/2011 311.13 COCA COLA BOTTLING COMPANY COLA 336130 11/14/2011 10.00 COGBILL, MEDONNA JURY DUTY 336131 11/14/2011 20,322.41 COLONIAL LIFE EMPLOYEE INSURANCE 336132 11/14/2011 177,076.86 CONNECTICUT GENERAL LIFE INSURANCE EMPLOYEE INSURANCE 336133 11/14/2011 2,780.00 CONROE AREA UMPIRE ASSOCIATION CONTRACT SERVICE 336134 11/14/2011 150.00 CONROE HIGH SCHOOL HOOPS BOOSTER NEWPAPER AD 336135 11/14/2011 122.20 CONROE MILL SUPPLY SUPPLIES 336136 11/14/2011 600.00 CONROE NOON KIWANIS CLUB DUES 336137 11/14/2011 129.00 CONROE NOON LIONS CLUB DUES 336138 11/14/2011 426.80 CONROE WELDING SUPPLY SUPPLIES 336139 11/14/2011 17,513.01 CONSOLIDATED COMMUNICATIONS UTILITIES 336140 11/14/2011 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID DATA>SPACE ON STUB 336141 11/14/2011 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID DATA>SPACE ON STUB 336142 11/14/2011 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID DATA>SPACE ON STUB 336143 11/14/2011 1,716.59 CORNERSTONE COLLISION CENTER CONTRACT SERVICE 336144 11/14/2011 111.32 CRAWFORD ELECTRIC SUPPLY INVENTORY 336145 11/14/2011 2,573.01 CROWN PAPER & CHEMICAL INVENTORY 336146 11/14/2011 434.45 CTWP LEASE EQUIPMENT 336147 11/14/2011 236.66 CTWP LEASING LEASE EQUIPMENT 336148 11/14/2011 10.00 CUNNINGHAM, TERRY JURY DUTY 336149 11/14/2011 1,899.50 CUSTOM PRODUCTS CORPORATION CUSTOM PRODUCTS CORPORATION 336150 11/14/2011 476.26 CUTTER'S EDGE PARTS 336151 11/14/2011 43.50 CYCLE SHACK NORTH PARTS 336152 11/14/2011 8,875.00 CYPRESS CREEK PEST CONTROL CONTRACT SERVICE 336153 11/14/2011 4,920.00 D.X.I. INDUSTRIES, INC. INVENTORY 336154 11/14/2011 175.00 DAVIS INVESTIGATION SERVICES CONTRACT SERVICE 336155 11/14/2011 10.00 DAVIS, HEATHER JURY DUTY 336156 11/14/2011 10.00 RONNIE DAWSON JURY DUTY 336157 11/14/2011 245.64 DE LAGE LANDEN FINANCIAL SERVICES LEASE EQUIPMENT 336158 11/14/2011 665.76 DELL / ASAP SOFTWARE COMPUTER 336159 11/14/2011 1,138.16 DELL MARKETING L.P. COMPUTER 336160 11/14/2011 199.80 DEMONTROND AUTO COUNTRY PARTS 336161 11/14/2011 204.00 DEPARTMENT OF STATE HEALTH SERVICES FEES 336162 11/14/2011 115.00 DESILETS, BETH DEPOSIT REFUND 336163 11/14/2011 1,290.00 DIAMOND SYSTEMS, LLP CONTRACT SERVICE 336164 11/14/2011 94.99 DISH NETWORK UTITLITY 336165 11/14/2011 14.50 DITTERT RUBBER STAMP, LTD. OFFICE SUPPLY 336166 11/14/2011 12,657.67 DIXIE ENVIROMENTAL SERVICE CO. CONTRACT SERVICE 336167 11/14/2011 1,401.63 CAROLINE DOCKREY CONTRACT SERVICE 336168 11/14/2011 14,000.00 DAN B. DOMINEY UTILITY EASEMENT 336169 11/14/2011 412.16 DRAPHIX LLC CONTRACT SERVICE 336170 11/14/2011 430.50 PHILIP DUPUIS TRAVEL 336171 11/14/2011 1,245.78 ECOSORB INTERNATIONAL INC. ECOSORB INTERNATIONAL INC. 336172 11/14/2011 2,776.00 EDEN LANDSCRAPING & IRRIGATION CONTRACT SERVICE 336173 11/14/2011 207.06 ENTENMANN-ROVIN CO. PARTS 336174 11/14/2011 92,609.17 ENTERGY UTILITIES 336175 11/14/2011 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 336176 11/14/2011 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 336177 11/14/2011 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 336178 11/14/2011 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 336179 11/14/2011 10,800.00 ENTERPRISE RENT-A-CAR RENTAL 336180 11/14/2011 701.23 ERGO GENESIS, LLC ERGO GENESIS, LLC 336181 11/14/2011 700.00 EVENTS PLUS CONTRACT SERVICE 336182 11/14/2011 140.00 EXER-TECH, INC. EXER-TECH, INC. 336183 11/14/2011 31.90 EXPRESS CARWASH & DETAIL WASH DETAIL 336184 11/14/2011 93,472.23 FAIRWEATHER GROUP, LLC CONTRACT SERVICE 336185 11/14/2011 30.80 FASTENAL PARTS 336186 11/14/2011 386.19 FASTLANE CYCLES PARTS 336187 11/14/2011 79.10 FEDERAL EXPRESS SHIPPING 336188 11/14/2011 4,448.75 FERGUSON WATERWORKS-MUNICIPAL PIPE INVENTORY 336189 11/14/2011 0.00 FERGUSON WATERWORKS-MUNICIPAL PIPE SYSTEM VOID DATA>SPACE ON STUB 336190 11/14/2011 79.00 FIKES OF HOUSTON, INC. SERVICE 336191 11/14/2011 127.99 FILTERFRESH SUPPLIES 336192 11/14/2011 459.00 FLEET PHYSICS CONTRACT SERVICE 336193 11/14/2011 500.00 FRIENDS OF CONROE, INC. REFUND 336194 11/14/2011 780.00 FUN JUMPS CONTRACT SERVICE 336195 11/14/2011 211.50 FUN JUMPS CONTRACT SERVICE 336196 11/14/2011 279.93 G. T. DISTRIBUTORS, INC. PARTS 336197 11/14/2011 900.00 GABBY'S CRANE & RIGGING CO RENTAL 336198 11/14/2011 500.00 GABRIEL TREE SERVICE CONTRACT SERVICE 336199 11/14/2011 54.73 GALL'S, INC. SUPPLIES 336200 11/14/2011 236.98 GENERAL PRINTING PRINTING 336201 11/14/2011 274.12 GEO CORP INDUSTRIAL CONTROLS INC. PARTS 336202 11/14/2011 10.00 GIBSON, PAMELA JURY DUTY 336203 11/14/2011 355.00 CATHERINE ABELL GLEASON REFUND 336204 11/14/2011 10.00 KAREN GORDON JURY DUTY 336205 11/14/2011 50.00 GREATER HOUSTON AREA FIRE MARSHALS' COUNCIL FEES 336206 11/14/2011 64.77 GREYHOUND BUS LINE SHIPPING 336207 11/14/2011 50.00 GRIMM, JAMES REFUND 336208 11/14/2011 367.50 GRUNDER, WHITNEY REFUND 336209 11/14/2011 50.00 GUAJARDO, GABRIEL REFUND 336210 11/14/2011 1,005.82 GULLO FORD-MERCURY OF CONROE PARTS 336211 11/14/2011 2,397.52 HACH COMPANY CONTRACT SERVICE 336212 11/14/2011 10.00 HADLAND, ERIC JURY DUTY 336213 11/14/2011 460.47 ROB HAMILTON TRAVEL 336214 11/14/2011 654.00 KIM HANSEN TRAVEL 336215 11/14/2011 525.00 HARDCO PEST CONTROL CONTRACT SERVICE 336216 11/14/2011 965.42 HARLAND TECHNOLOGY SERVICES CONTRACT SERVICE 336217 11/14/2011 6,165.00 HELLARD SERVICES CONTRACT SERVICE 336218 11/14/2011 12.00 HENRY, KANDI REFUND 336219 11/14/2011 250.00 FAYE HERRON REFUND 336220 11/14/2011 505.00 HI-WAY EQUIP CO. PARTS 336221 11/14/2011 471.58 HOME DEPOT COMMERCIAL ACCT PROGRAM BUILDING SUPPLIES 336222 11/14/2011 10.00 DAVID L. HOPPER JURY DUTY 336223 11/14/2011 280.01 HOUSTON COMMUNITY NEWSPAPERS ADS 336224 11/14/2011 1,090.17 HOUSTON NORTH AIR CONDITIONING INC CONTRACT SERVICE 336225 11/14/2011 1,659.68 HUFCO CONTRACT SERVICE 336226 11/14/2011 0.00 HUFCO SYSTEM VOID DATA>SPACE ON STUB 336227 11/14/2011 0.00 HUFCO SYSTEM VOID DATA>SPACE ON STUB 336228 11/14/2011 210.00 DELORIES HUGHES CONTRACT SERVICE 336229 11/14/2011 725.00 HUTHER AND ASSOCIATES CONTRACT SERVICE 336230 11/14/2011 10.00 HYLER, DAVID JURY DUTY 336231 11/14/2011 417.50 IMPACT PRINTING PRINTING 336232 11/14/2011 96.15 INSURANCE INFORMATION EXCHANGE SERVICE 336233 11/14/2011 140.00 INTERNATIONAL ASSOCIATION FOR FEES 336234 11/14/2011 120.00 J P BODY BUILDING CONTRACT SERVICE 336235 11/14/2011 260.00 JAIMES TIRE TIRES 336236 11/14/2011 1,067.75 JC SUPPLY PRODUCTS INVENTORY 336237 11/14/2011 388.44 JOHN DEERE LANDSCAPES CONTRACT SERVICE 336238 11/14/2011 667.25 SHAWNTAVIYA JOHNSON TRAVEL 336239 11/14/2011 677.64 K & K CONSTRUCTION, INC. CONTRACT SERVICE 336240 11/14/2011 356.25 KIDS KRAFTY KORNER CONTRACT SERVICE 336241 11/14/2011 522.00 KING RANCH TURF BUILDING SUPPLIES 336242 11/14/2011 700.00 LA TORRETTA DEL LAGO DEPOSIT 336243 11/14/2011 10.00 LAAKE, ZACHARY JURY DUTY 336244 11/14/2011 450.00 LANCE DOCKREY CONTRACT SERVICE 336245 11/14/2011 375.00 JAMES LANDER, JR CONTRACT SERVICE 336246 11/14/2011 996.00 LANEY MACHINE INC. CONTRACT SERVICE 336247 11/14/2011 10.00 LARAMORE, KENNETH JURY DUTY 336248 11/14/2011 54.64 DAWN LEGGETT MILEAGE 336249 11/14/2011 2,707.20 LEXIS NEXIS COURTLINK, INC. CONTRACT SERVICE 336250 11/14/2011 18,187.55 LIFE INSURANCE OF NORTH AMERICAN INSURANCE 336251 11/14/2011 16,638.75 LINK STAFFING SERVICES CORP. CONTRACT SERVICE 336252 11/14/2011 750.00 LONE STAR FLEET SERVICES CONTRACT SERVICE 336253 11/14/2011 76.03 LONE STAR GROUNDWATER CONSERVATION FEES 336254 11/14/2011 52.66 LONE STAR OVERNIGHT SHIPPING 336255 11/14/2011 215.42 CHRIS LOOMIS TRAVEL 336256 11/14/2011 620.63 LUFKIN ARMATURE PARTS 336257 11/14/2011 35.28 MAILBOXES & MORE SHIPPING 336258 11/14/2011 10.00 MARIMON BUSINESS SYSTEMS LEASE EQUIPMENT 336259 11/14/2011 750.00 MARTIN APPARATUS, INC. PARTS 336260 11/14/2011 2,746.34 MASTER HYDRAULICS PARTS 336261 11/14/2011 1,164.00 THE MASTRRR COMPANY PARTS 336262 11/14/2011 982.50 MBM FINANCIAL INTEREST, LP LEASE EQUIPMENT 336263 11/14/2011 23,627.88 MCCREARY,VESELKA,BRAGG, & ALLEN PC CONTRACT SERVICE 336264 11/14/2011 0.00 MCCREARY,VESELKA,BRAGG, & ALLEN PC SYSTEM VOID DATA>SPACE ON STUB 336265 11/14/2011 63.00 MCHD RADIO & VOICE NETWORK CONTRACT SERVICE 336266 11/14/2011 1,346.52 MDN ENTERPRISES CONTRACT SERVICE 336267 11/14/2011 1,745.90 MEADOR STAFFING CONTRACT SERVICE 336268 11/14/2011 25.00 MEXICANO-FERRER, ROBERTO DEPOSIT REFUND 336269 11/14/2011 701.00 MHHS THE WOODLANDS HOSPITAL SERVICE 336270 11/14/2011 10.00 MICHAEL SMITH JURY DUTY 336271 11/14/2011 1,793.50 MID-SOUTH SYNERGY UTILITIES 336272 11/14/2011 978.51 MILLER BROTHERS' PLUMBING CONTRACT SERVICE 336273 11/14/2011 1,090.69 MILLER UNIFORMS & EMBLEMS UNIFORMS 336274 11/14/2011 95.00 RICHARD J. MILLER CONTRACT SERVICE 336275 11/14/2011 43.00 MILSTEAD AUTOMOTIVE PARTS 336276 11/14/2011 26.33 BETH MOCK-DODD TRAVEL 336277 11/14/2011 464.00 MONTGOMERY COUNTY PRINTERS PRINTING 336278 11/14/2011 121.35 NAPA AUTO PARTS PARTS 336279 11/14/2011 50.00 NEAL, ERIN REFUND 336280 11/14/2011 2,673.15 NELSON CONCRETE CONTRACTORS CONTRACT SERVICE 336281 11/14/2011 1,196.00 NEW EARTH, INC. CNS CONTRACT SERVICE 336282 11/14/2011 0.00 NEW EARTH, INC. CNS SYSTEM VOID DATA>SPACE ON STUB 336283 11/14/2011 216.49 ANDY NOKES REFUND 336284 11/14/2011 500.00 OAK RIDGE HIG SCHOOL BASEBALL REFUND 336285 11/14/2011 1,927.86 OFFICE DEPOT, INC. OFFICE SUPPLIES 336286 11/14/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID DATA>SPACE ON STUB 336287 11/14/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID DATA>SPACE ON STUB 336288 11/14/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID DATA>SPACE ON STUB 336289 11/14/2011 192.29 OFFICE SYSTEMS OF TEXAS OFFICE SUPPLIES 336290 11/14/2011 6,475.27 PARK EQUIPMENT COMPANY, INC. CONTRACT SERVICE 336291 11/14/2011 10.00 DAVE PARSONS JURY DUTY 336292 11/14/2011 600.00 DAVID PAVALIS REFUND 336293 11/14/2011 3,883.44 PAVERS SUPPLY CONTRACT SERVICE 336294 11/14/2011 0.00 PAVERS SUPPLY SYSTEM VOID DATA>SPACE ON STUB 336295 11/14/2011 28.31 JUAN JAVIER PENA MILEAGE 336296 11/14/2011 337.25 SCOTT PERRY TRAVEL 336297 11/14/2011 1,314.13 PITNEY BOWES POSTAGE 336298 11/14/2011 0.00 PITNEY BOWES SYSTEM VOID DATA>SPACE ON STUB 336299 11/14/2011 2,184.00 PITNEY BOWES LEASE EQUIPMENT 336300 11/14/2011 1,200.00 PLUMBERS CONTINUING EDUCATION REGISTRATION 336301 11/14/2011 2,124.00 POLYDYNE, INC. SUPPLIES 336302 11/14/2011 2,467.28 PRECISION PRINTING PRINTING 336303 11/14/2011 14,072.50 PRO POWERSPORTS OF CONROE CONTRACT SERVICE 336304 11/14/2011 295.00 PRODUCTIVITY CENTER INC. SUPPLIES 336305 11/14/2011 5,154.37 PUMP & POWER EQUIPMENT PARTS 336306 11/14/2011 204.00 QUICKSCORES FEES 336307 11/14/2011 25.00 QUINN, DANIEL REFUND 336308 11/14/2011 1,186.50 REPUBLIC ITS, INC CONTRACT SERVICE 336309 11/14/2011 490.00 REST STOP PORTABLE TOILETS LEASE EQUIPMENT 336310 11/14/2011 125.00 RICE, DARRIN REFUND 336311 11/14/2011 375.00 ROBERT L RICE REFUND 336312 11/14/2011 50.00 RICHBOURG, CORA REFUND 336313 11/14/2011 431.25 RICK HANNA, CPI CONTRACT SERVICE 336314 11/14/2011 10.00 ROGERS, HENRY JURY DUTY 336315 11/14/2011 79.04 CHRISTINA ROLEY MILEAGE 336316 11/14/2011 673.62 ROMCO EQUIPMENT COMPANY CONTRACT SERVICE 336317 11/14/2011 10.00 ROWLETT, GEORGE JURY DUTY 336318 11/14/2011 10.00 TOMMY ROWLEY JURY DUTY 336319 11/14/2011 924.00 RR DONNELLEY FINANCIAL CONTRACT SERVICE 336320 11/14/2011 964.47 RSC EQUIPMENT RENTAL RENTAL 336321 11/14/2011 250.00 RUNNER TRIATHLETE NEWS ARTICLE AD 336322 11/14/2011 2,520.00 S.A.F.E. DRUG TESTING SERVICE 336323 11/14/2011 991.00 SADLER CLINIC ASSOC./CONROE FAMILY SERVICE 336324 11/14/2011 395.00 SAN JACINTO ENVIRONMENTAL SUPPLIES SUPPLIES 336325 11/14/2011 489.73 SANDRA SAVAGE TRAVEL 336326 11/14/2011 65.11 RONDA SCARBOROUGH TRAVEL 336327 11/14/2011 1,233.60 SCHAEFFER MFG. CO. PARTS 336328 11/14/2011 372.05 SECURENET SERVICE 336329 11/14/2011 542.00 SHANLEY SERVICES SERVICE 336330 11/14/2011 10.00 SHIBLEY, JOHN JURY DUTY 336331 11/14/2011 74.10 SHRED-ALL TEXAS SERVICE 336332 11/14/2011 490.00 SIEMENS INDUSTRY, INC. CONTRACT SERVICE 336333 11/14/2011 2,720.00 SIGMA CONSULTING AND TRAINING, INC. CONTRACT SERVICE 336334 11/14/2011 1,190.50 SIGNS, ETC. CONTRACT SERVICE 336335 11/14/2011 2,958.00 SOUTH HOUSTON CONCRETE PIPE, INC. INVENTORY 336336 11/14/2011 828.92 SOUTHERN COMPUTER WAREHOUSE COMPUTERS 336337 11/14/2011 1,200.86 SOUTHERN CRUSHED CONCRETE, LLC CONTRACT SERVICE 336338 11/14/2011 471.00 SPAY/HOUSTON CONTRACT SERVICE 336339 11/14/2011 185.00 SPEEDY'S AUTO SERVICE CONTRACT SERVICE 336340 11/14/2011 2,032.92 SPRINT PCS UTILITIES 336341 11/14/2011 0.00 SPRINT PCS SYSTEM VOID DATA>SPACE ON STUB 336342 11/14/2011 10,708.77 STATE TREASURER STATE TREASURER 336343 11/14/2011 259.34 STERICYCLE PARTS 336344 11/14/2011 25.00 STONE, PHIL REFUND 336345 11/14/2011 100.00 SUAREZ, NEMECIO REFUND 336346 11/14/2011 79.74 SUDDEN LINK UTITILITIES 336347 11/14/2011 371.20 SUDDENLINK COMMUNICATIONS UTILITIES 336348 11/14/2011 650.00 SWAGIT PRODUCTIONS, LLC CONTRACT SERVICE 336349 11/14/2011 211,923.00 TECHLINE PIPE, LP INVENTORY 336350 11/14/2011 0.00 TECHLINE PIPE, LP SYSTEM VOID DATA>SPACE ON STUB 336351 11/14/2011 3,485.75 TERRACON CONTRACT SERVICE 336352 11/14/2011 6,900.00 TERRAIN SOLUTIONS, INC CONTRACT SERVICE 336353 11/14/2011 44,265.00 TEXAS COMMISSION ON ENVIRONMENTAL REGISTRATION 336354 11/14/2011 1,250.00 TEXAS COMMISSION ON ENVIRONMENTAL REGISTRATION 336355 11/14/2011 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 336356 11/14/2011 857.58 TEXAS DEPT OF INFORMATION RESOURCES FEES 336357 11/14/2011 106.00 TEXAS DEPT OF STATE HEALTH SERVICES FEES 336358 11/14/2011 25.00 TEXAS DIVISION OF THE IAI FEES 336359 11/14/2011 1,000.00 TEXAS FOREST TRAIL REGION FEES 336360 11/14/2011 150.00 TEXAS POLYGRAPH SERVICE SERVICE 336361 11/14/2011 50.00 TEXAS RECREATION & PARK SOCIETY FEES 336362 11/14/2011 1,500.00 TEXAS WORKFORCE COMMISSION FEES 336363 11/14/2011 450.00 TMCEC FEES 336364 11/14/2011 300.00 TMCEC FEES 336365 11/14/2011 936.40 TOMMY'S PAINT & BODY SERVICE 336366 11/14/2011 3,290.83 TOTAL AIR SERVICE CONTRACT SERVICE 336367 11/14/2011 0.00 TOTAL AIR SERVICE SYSTEM VOID DATA>SPACE ON STUB 336368 11/14/2011 3,099.00 TRAFFICWARE, LTD CONTRACT SERVICE 336369 11/14/2011 25.50 TROPHY HOUSE SERVICE 336370 11/14/2011 839.00 TW MEDICAL VETERINARY SUPPLY SERVICE 336371 11/14/2011 1,401.00 TWOTREES TECHNOLOGIES, LLC SERVICE 336372 11/14/2011 196.95 ULINE SUPPLIES 336373 11/14/2011 825.30 UNEDA GLOVE AND SAFETY SUPPLIES 336374 11/14/2011 41.23 UNITED PARCEL SERVICE SHIPPING 336375 11/14/2011 386.02 USA MOBILITY WIRELESS, INC. UTILITIES 336376 11/14/2011 385.00 VEPO, LLC SERVICE 336377 11/14/2011 300.00 VERI SOURCE SERVICES, INC. SERVICE 336378 11/14/2011 823.12 DION CHARISSE VIATOR REFUND 336379 11/14/2011 652.21 VIC ENTERPRISES, LLC PARTS 336380 11/14/2011 121.95 W.W. GRAINGER, INC. PARTS 336381 11/14/2011 10.00 WALKOWSKI, DAVID JURY DUTY 336382 11/14/2011 1,188.00 WARD ELECTRIC PARTS 336383 11/14/2011 3,094.52 WASHING EQUIPMENT OF TEXAS CONTRACT SERVICE 336384 11/14/2011 4,121.35 WASTE MANAGEMENT CONTRACT SERVICE 336385 11/14/2011 9,432.44 WATER WORKS UTILITY CONTRACT SERVICE 336386 11/14/2011 639.10 WAUKESHA - PEARCE INDUSTRIES, INC. CONTRACT SERVICE 336387 11/14/2011 7,371.65 WEBB'S FIRE EMS AND SAFETY GEAR CONTRACT SERVICE 336388 11/14/2011 130.00 WEISINGER WATER WELL PARTS 336389 11/14/2011 64.47 WESTERN AUTO PARTS 336390 11/14/2011 10.00 WIGGINS, CARLA JURY DUTY 336391 11/14/2011 284.25 WILKINS CLEANERS/MESSAGE TEXTILE CONTRACT SERVICE 336392 11/14/2011 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID DATA>SPACE ON STUB 336393 11/14/2011 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID DATA>SPACE ON STUB 336394 11/14/2011 115.00 WISE EXTERMINATING CONTRACT SERVICE 336395 11/14/2011 110.00 WORK SPACE RESOURCE SERVICE 336396 11/14/2011 225.00 KIMBERLY WRIGHT REFUND 336397 11/14/2011 50.00 WRIGHT, LISA REFUND 336398 11/14/2011 303.66 XEROX CAPITAL SERVICES LEASE EQUIPMENT 336399 11/14/2011 845.08 ZEP SALES AND SERVICE SERVICE 336400 11/14/2011 23.37 LAUREN ARNOLD TRAVEL 336401 11/14/2011 54,655.65 BL TECHNOLOGY, INC CONTRACT SERVICE 336402 11/14/2011 57,077.10 DIAMOND COMMERCIAL CONSTRUCT., INC. CONTRACT SERVICE 336403 11/14/2011 55,183.50 DIAMOND COMMERCIAL CONSTRUCT., INC. CONTRACT SERVICE 336404 11/14/2011 57,111.06 FERGUSON WATERWORKS-MUNICIPAL PIPE INVENTORY 336405 11/14/2011 550.00 GFOA GOVT FINANCE OFFICERS ASSOC. TRAVEL 336406 11/14/2011 54,000.00 LONE STAR GROUNDWATER CONSERVATION SERVICE 336407 11/14/2011 265,358.00 SAN JACINTO RIVER AUTHORITY-GRP DIVISION SERVICE 336408 11/14/2011 313,709.00 SIDDONS FIRE APPARATUS, INC. CONTRACT SERVICE 336409 11/14/2011 109,221.63 WEBBER, LLC CONTRACT SERVICE 336410 11/14/2011 160,396.00 WEISINGER WATER WELL CONTRACT SERVICE 336411 11/16/2011 180.00 PREMIER AQUATICS CLUB OF KLEIN REGISTRATION 336412 11/16/2011 470.00 CITY OF CONROE EMPLOYEES' CLUB EMPLOYEES' CLUB 336413 11/16/2011 3,644.00 CONROE POLICE OFFICERS ASSOC. POLICE DEDUCTION 336414 11/16/2011 3,295.60 CONROE PROFESSIONAL FIREFIGHTERS FIREFIGHTERS DEDUCTION 336415 11/16/2011 143.67 EDUCATIONAL CREDIT MANAGEMENT CORPORATION EMPLOYEE DEDUCTION 336416 11/16/2011 986.50 WILLIAM E. HEITKAMP, TRUSTEE TRUST 336417 11/16/2011 100.00 INTERNAL REVENUE SERVICE IRS 336418 11/16/2011 955.39 DAVID G. PEAKE, TRUSTEE TRUST 336419 11/16/2011 2,677.00 SMART FINANCIAL CREDIT UNION AUTHORIZED DRAFT 336420 11/16/2011 244.00 TEXAS TOMORROW FUND EMPLOYEE SERVIE 336421 11/16/2011 306.16 TOMORROW'S COLLEGE INVESTMENT PLAN EMPLOYEE SERVIE 336422 11/16/2011 927.22 UNITED WAY EMPLOYEE DEDUCTION 336423 11/18/2011 102,140.83 CITIBANK CITY PROCURMENT CARDS 336424 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336425 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336426 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336427 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336428 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336429 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336430 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336431 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336432 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336433 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336434 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336435 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336436 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336437 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336438 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336439 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336440 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336441 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336442 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336443 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336444 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336445 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336446 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336447 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336448 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336449 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336450 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336451 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336452 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336453 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336454 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336455 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336456 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336457 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336458 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336459 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336460 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336461 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336462 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336463 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336464 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336465 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336466 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336467 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336468 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336469 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336470 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336471 11/18/2011 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 336472 11/18/2011 191.77 JPMORGAN CHASE BANK NA CITY PROCURMENT CARDS 336473 11/18/2011 178.00 MONTGOMERY COUNTY CLERK FEE 336474 11/23/2011 4,799.63 LINK STAFFING SERVICES CORP. CONTRACT SERVICE 336475 11/28/2011 185.00 LONE STAR GROUNDWATER CONSERVATION FEE 336476 11/28/2011 380,226.16 TEXAS MUNICIPAL RETIREMENT SYSTEM EMPLOYEE CONTRIBUTION 336477 11/28/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID DATA>SPACE ON STUB 336478 11/28/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID DATA>SPACE ON STUB 336479 11/28/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID DATA>SPACE ON STUB 336480 11/28/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID DATA>SPACE ON STUB 336481 11/28/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID DATA>SPACE ON STUB 336482 11/28/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID DATA>SPACE ON STUB 336483 11/28/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID DATA>SPACE ON STUB 336484 11/28/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID DATA>SPACE ON STUB 336610 11/29/2011 6,204.00 A & M LANDSCAPE & IRRIGATION CONTRACT SERVICE 336611 11/29/2011 400.00 A-LIST ENTERTAINERS CONTRACT SERVICE 336612 11/29/2011 5,707.90 ABLE GLASS & MIRROR REPAIR 336613 11/29/2011 181.76 ACE MART RESTAURANT SUPPLY CO. PARTS 336614 11/29/2011 345.00 ADH MARKETING CONTRACT SERVICE 336615 11/29/2011 161.02 ADMIRAL LINEN SERVICE, INC. CONTRACT SERVICE 336616 11/29/2011 101.00 ADVANCED RESCUE SYSTEMS PARTS 336617 11/29/2011 618.43 ALAMO IRON WORKS INVENTORY 336618 11/29/2011 1,531.97 AMERICAN RED CROSS SERVICE 336619 11/29/2011 51,811.30 AMERICAN TRAFFIC SOLUTIONS, INC CONTRACT SERVICE 336620 11/29/2011 72.00 CHERIE ANGIER TRAVEL 336621 11/29/2011 1,350.00 ARBITRAGE COMPLIANCE SPECIALISTS IN CONTRACT SERVICE 336622 11/29/2011 6,455.00 ARBOR CARE, INC CONTRACT SERVICE 336623 11/29/2011 9,259.98 ARNETT MARKETING CONTRACT SERVICE 336624 11/29/2011 125.95 AUTOMATIC L.P. GAS PROPANE 336625 11/29/2011 50.00 BARNES, CHRIS REFUND 336626 11/29/2011 3,579.10 BATTERSON LLP CONTRACT SERVICE 336627 11/29/2011 82,308.29 BLEYL & ASSOCIATES CONTRACT SERVICE 336628 11/29/2011 40.70 BONNETTE, RACHEL TRAVEL 336629 11/29/2011 28,725.31 BRANNON DISTRIBUTING COMPANY FUEL 336630 11/29/2011 704.44 BTH SALES & MARKETING CONTRACT SERVICE 336631 11/29/2011 306.11 BUCKEYE CLEANING CENTER-HOUSTON CONTRACT SERVICE 336632 11/29/2011 6,430.50 BURDITT CONSULTANTS CONTRACT SERVICE 336633 11/29/2011 250.00 JOEL BURLISON CONTRACT SERVICE 336634 11/29/2011 1,838.98 CALFEE SPECIALTIES CONTRACT SERVICE 336635 11/29/2011 280.00 AMANDA M CANTU CONTRACT SERVICE 336636 11/29/2011 392.45 CARD AND PARTY FACTORY SUPPLIES 336637 11/29/2011 1,770.00 CASCO INDUSTRIES INVENTORY 336638 11/29/2011 840.00 CHARLIE CASUTO CONTRACT SERVICE 336639 11/29/2011 175.00 CBM ARCHIVES CO. PARTS 336640 11/29/2011 73.96 CENTERPOINT ENERGY UTILITIES 336641 11/29/2011 36.00 CERAMICS OF CONROE PARTS 336642 11/29/2011 375.00 CHAMBER OF COMMERCE MEMEBERSHIP 336643 11/29/2011 54,720.42 CHAMBER OF COMMERCE CONTRACT SERVICE 336644 11/29/2011 54,720.42 CHAMBER OF COMMERCE CONTRACT SERVICE 336645 11/29/2011 2,520.42 CHAMBER OF COMMERCE RENTAL 336646 11/29/2011 370.60 CHAMPION ICE ICE 336647 11/29/2011 0.00 CHAMPION ICE SYSTEM VOID DATA>SPACE ON STUB 336648 11/29/2011 1,966.29 CINTAS CORPORATION UNIFORM SERVICE 336649 11/29/2011 0.00 CINTAS CORPORATION SYSTEM VOID DATA>SPACE ON STUB 336650 11/29/2011 0.00 CINTAS CORPORATION SYSTEM VOID DATA>SPACE ON STUB 336651 11/29/2011 70.96 CINTAS CORPORATION UNIFORM SERVICE 336652 11/29/2011 21.09 CITY OF CONROE CASH ITEMS PETTY CASH 336653 11/29/2011 29.97 CITY OF CONROE CASH ITEMS PETTY CASH 336654 11/29/2011 20.00 CITY OF CONROE CASH ITEMS PETTY CASH 336655 11/29/2011 69.66 CITY OF CONROE CASH ITEMS PETTY CASH 336656 11/29/2011 400.00 CITY OF CONROE CASH ITEMS PETTY CASH 336657 11/29/2011 132.32 CITY OF CONROE CASH ITEMS PETTY CASH 336658 11/29/2011 9,662.94 CITY OF SHENANDOAH WATER/SEWER 336659 11/29/2011 620.94 CMC CONSTRUCTION SERVICES CONTRACT SERVICE 336660 11/29/2011 31,411.76 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 336661 11/29/2011 304.89 COCA COLA BOTTLING COMPANY COLA POLICE 336662 11/29/2011 1,804.00 CONROE AREA UMPIRE ASSOCIATION CONTRACT SERVICE 336663 11/29/2011 450.00 CONROE CONCRETE CONTRACT SERVICE 336664 11/29/2011 8,337.00 CONROE FAMILY MEDICINE PA CONTRACT SERVICE 336665 11/29/2011 183.00 CONROE NOON KIWANIS CLUB MEMEBERSHIP 336666 11/29/2011 70.20 CONROE WELDING SUPPLY PARTS 336667 11/29/2011 2,739.17 CONSOLIDATED COMMUNICATIONS UTILITIES 336668 11/29/2011 942.45 CONSOLIDATED COMMUNICATIONS UTILITIES 336669 11/29/2011 15.00 CORIA, MARIA REFUND 336670 11/29/2011 131.82 COUNTERFORCE USA SUPPLIES 336671 11/29/2011 392.00 JOE CRAIG TRAVEL 336672 11/29/2011 46.50 CROWN PAPER & CHEMICAL INVENTORY 336673 11/29/2011 2,995.00 D MAGAZINE PARTNERS, LP AD 336674 11/29/2011 7,024.00 D.X.I. INDUSTRIES, INC. INVENTORY 336675 11/29/2011 29.95 DATA-LINK UTILITIES 336676 11/29/2011 355.00 DAVIS INVESTIGATION SERVICES CONTRACT SERVICE 336677 11/29/2011 800.00 DAVIS, OTIS REFUND 336678 11/29/2011 500.00 DIAMOND SYSTEMS, LLP CONTRACT SERVICE 336679 11/29/2011 317.50 DITTERT RUBBER STAMP, LTD. OFFICE SUPPLIES 336680 11/29/2011 50.00 LANCE DOCKREY REFUND 336681 11/29/2011 1,317.75 DOOLEY TACKABERRY CONTRACT SERVICE 336682 11/29/2011 390.00 CHARNICK GREGORY DRODDY CONTRACT SERVICE 336683 11/29/2011 455.15 DRURY INN TRAVEL 336684 11/29/2011 65.73 ENTENMANN-ROVIN CO. CONTRACT SERVICE 336685 11/29/2011 162,548.06 ENTERGY UTILITIES 336686 11/29/2011 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 336687 11/29/2011 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 336688 11/29/2011 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 336689 11/29/2011 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 336690 11/29/2011 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 336691 11/29/2011 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 336692 11/29/2011 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 336693 11/29/2011 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 336694 11/29/2011 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 336695 11/29/2011 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 336696 11/29/2011 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 336697 11/29/2011 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 336698 11/29/2011 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 336699 11/29/2011 655.00 EVENTS PLUS CONTRACT SERVICE 336700 11/29/2011 50.00 FBI-LEEDA FEE 336701 11/29/2011 420.00 MARYANN FEDDERSEN CONTRACT SERVICE 336702 11/29/2011 176.03 FEDERAL EXPRESS SHIPPING 336703 11/29/2011 171.72 FERGUSON WATERWORKS-MUNICIPAL PIPE INVENTORY 336704 11/29/2011 149.36 FILTERFRESH SUPPLIES 336705 11/29/2011 264.80 FLEET SAFETY EQUIPMENT, INC. CONTRACT SERVICE 336706 11/29/2011 3,881.00 FUN JUMPS CONTRACT SERVICE 336707 11/29/2011 265.00 FUN JUMPS CONTRACT SERVICE 336708 11/29/2011 265.00 FUN JUMPS CONTRACT SERVICE 336709 11/29/2011 4,444.26 G. T. DISTRIBUTORS, INC. INVENTORY 336710 11/29/2011 500.00 GABBY'S CRANE & RIGGING CO LEASING 336711 11/29/2011 1,075.00 GABRIEL TREE SERVICE CONTRACT SERVICE 336712 11/29/2011 117.50 KELLY MARIE GARRISON REFUND 336713 11/29/2011 20,045.86 GRACEY'S CLEANING SERVICE CONTRACT SERVICE 336714 11/29/2011 0.00 GRACEY'S CLEANING SERVICE SYSTEM VOID DATA>SPACE ON STUB 336715 11/29/2011 100.00 ROXANE GUEST CONTRACT SERVICE 336716 11/29/2011 26,162.72 H D SUPPLY WATERWORKS INVENTORY 336717 11/29/2011 1,671.95 HACH COMPANY CONTRACT SERVICE 336718 11/29/2011 39.00 MICHAEL R. HANSEN MILEAGE 336719 11/29/2011 245.00 HARDCO PEST CONTROL CONTRACT SERVICE 336720 11/29/2011 140.00 HEARN, ROBIN REFUND 336721 11/29/2011 18,850.00 HELLARD SERVICES CONTRACT SERVICE 336722 11/29/2011 257.00 HELLO DIRECT CONTRACT SERVICE 336723 11/29/2011 1,466.00 HERTZ EQUIPMENT RENTAL RENTAL 336724 11/29/2011 420.00 ROXIE HESSE CONTRACT SERVICE 336725 11/29/2011 6,600.00 HI-WAY EQUIP CO. RENTAL 336726 11/29/2011 353.74 THOMAS HIGGS TRAVEL 336727 11/29/2011 61.95 HOME DEPOT COMMERCIAL ACCT PROGRAM PARTS 336728 11/29/2011 1,427.05 HOUSTON COMMUNITY NEWSPAPERS ADS 336729 11/29/2011 0.00 HOUSTON COMMUNITY NEWSPAPERS SYSTEM VOID DATA>SPACE ON STUB 336730 11/29/2011 1,109.56 HOUSTON NORTH AIR CONDITIONING INC CONTRACT SERVICE 336731 11/29/2011 230.00 HOUSTON PREMIER PLUMBING CONTRACT SERVICE 336732 11/29/2011 1,263.11 IMPACT PRINTING PRINTNG 336733 11/29/2011 12.00 INDUSTRIAL/ORGANIZATIONAL SOLUTIONS SUPPLIES 336734 11/29/2011 160.00 J P BODY BUILDING CONTRACT SERVICE 336735 11/29/2011 332.63 K & K CONSTRUCTION, INC. CONTRACT SERVICE 336736 11/29/2011 609.38 KARATE ACADEMY CONTRACT SERVICE 336737 11/29/2011 400.00 KEEL, ALEXA MARIE REFUND 336738 11/29/2011 321.78 KONICA MINOLTA BUSINESS SOLUTIONS LEASING 336739 11/29/2011 714.00 KONICA MINOLTA BUSINESS SOLUTIONS LEASING 336740 11/29/2011 111.00 KUSTOM SIGNALS, INC. CONTRACT SERVICE 336741 11/29/2011 779.24 L-3 COMMUNICATIONS CORP. CONTRACT SERVICE 336742 11/29/2011 11,726.82 LAKEWAY CONSTRUCTION, INC. CONTRACT SERVICE 336743 11/29/2011 100.00 JAMES LANDER, JR REFUND 336744 11/29/2011 100.00 LAUREL, MARIA REFUND 336745 11/29/2011 150.00 LISA LAYFIELD REFUND 336746 11/29/2011 270.08 LEAF REFUND 336747 11/29/2011 520.00 KATHY LEE CONTRACT SERVICE 336748 11/29/2011 27,613.00 LOCKWOOD,ANDREWS & NEWMAN, INC CONTRACT SERVICE 336749 11/29/2011 1,950.00 LONE STAR FLEET SERVICES SERVICE 336750 11/29/2011 36.79 LONE STAR OVERNIGHT SHIPPING 336751 11/29/2011 6,020.00 LONG AIR CONDITIONING CONTRACT SERVICE 336752 11/29/2011 50.00 LOREDO, ANNABELLE REFUND 336753 11/29/2011 355.37 LOWE'S HOME CENTERS, INC. PARTS 336754 11/29/2011 9,984.53 LUFKIN ARMATURE INVENTORY 336755 11/29/2011 1,424.00 LYNCH, JOHN CONTRACT SERVICE 336756 11/29/2011 256.50 MAGNOLIA AQUATIC CLUB REGISTRATION 336757 11/29/2011 367.56 MAGNOLIA GARDENS NURSERY SUPPLIES 336758 11/29/2011 789.93 MARTIN, GUY TRAVEL 336759 11/29/2011 1,137.17 MBM FINANCIAL INTEREST, LP LEASING 336760 11/29/2011 75.40 MCCORMACK FIRE CONTRACT SERVICE 336761 11/29/2011 409.35 MCCREARY,VESELKA,BRAGG, & ALLEN PC SERVICE 336762 11/29/2011 89.00 MCHD RADIO & VOICE NETWORK SERVICE 336763 11/29/2011 22.50 MCKINNEY, SHANON REFUND 336764 11/29/2011 2,890.50 MDN ENTERPRISES CONTRACT SERVICE 336765 11/29/2011 247.50 NANCY MIKESKA TRAVEL 336766 11/29/2011 1,959.08 MILLER UNIFORMS & EMBLEMS UNIFORMS 336767 11/29/2011 307.50 BETH MOCK-DODD BETH MOCK-DODD 336768 11/29/2011 650.00 MONTCO FENCE COMPANY MONTCO FENCE COMPANY 336769 11/29/2011 400.00 MUNARETTO, CARI CONTRACT SERVICE 336770 11/29/2011 1,246.81 MUNISERVICES CONTRACT SERVICE 336771 11/29/2011 96.44 NAPA AUTO PARTS PARTS 336772 11/29/2011 210.75 NATIONAL LAW ENFORCEMENT SUPPLY,DBA REGISTRATION 336773 11/29/2011 1,121.85 NEEDHAM FIRE AND RESCUE PARTS 336774 11/29/2011 279.50 NEW EARTH, INC. CNS CONTRACT SERVICE 336775 11/29/2011 7,472.00 NORTH WATER DISTRICT LABS FEES 336776 11/29/2011 0.00 NORTH WATER DISTRICT LABS SYSTEM VOID DATA>SPACE ON STUB 336777 11/29/2011 754.00 NOVA BIOLOGICALS, INC. FEES 336778 11/29/2011 650.00 NTS MIKEDON, LLC SUPPLIES 336779 11/29/2011 545.90 NUSIGN SUPPLY TEXAS, LLC SUPPLIES 336780 11/29/2011 3,832.66 OFFICE DEPOT, INC. OFFICE SUPPLIES 336781 11/29/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID DATA>SPACE ON STUB 336782 11/29/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID DATA>SPACE ON STUB 336783 11/29/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID DATA>SPACE ON STUB 336784 11/29/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID DATA>SPACE ON STUB 336785 11/29/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID DATA>SPACE ON STUB 336786 11/29/2011 167.42 ORIENTAL TRADING COMPANY, INC. SUPPLIES 336787 11/29/2011 180.00 TONYA ORNELAS REFUND 336788 11/29/2011 11,861.00 OSCAR'S LAWN SERVICE CONTRACT SERVICE 336789 11/29/2011 1,065.20 OUTDOOR EQUIPMENT OUTLET, INC SUPPLIES 336790 11/29/2011 33.24 OZARKA WATER/SEWER 336791 11/29/2011 8,565.00 PATTERSON EQUIPMENT COMPANY CONTRACT SERVICE 336792 11/29/2011 3,088.74 PAVERS SUPPLY CONTRACT SERVICE 336793 11/29/2011 140.00 MINERVA PENALVERT REFUND 336794 11/29/2011 4,583.00 PEOPLEMANAGE PRO REFUND 336795 11/29/2011 2,070.90 PITNEY BOWES POSTAGE 336796 11/29/2011 0.00 PITNEY BOWES SYSTEM VOID DATA>SPACE ON STUB 336797 11/29/2011 0.00 PITNEY BOWES SYSTEM VOID DATA>SPACE ON STUB 336798 11/29/2011 0.00 PITNEY BOWES SYSTEM VOID DATA>SPACE ON STUB 336799 11/29/2011 2,218.00 PITNEY BOWES RENTAL 336800 11/29/2011 50.00 PLATT, ALANNA REFUND 336801 11/29/2011 250.00 SINDY PORRUS REFUND 336802 11/29/2011 200.00 PORTER FIRE DEPARTMENT DEPOSIT 336803 11/29/2011 100.00 PORTER FIRE DEPARTMENT DEPOSIT 336804 11/29/2011 2,712.10 PRECISION DELTA CORPORATION CONTRACT SERVICE 336805 11/29/2011 194.25 PRECISION PRINTING PRINTNG 336806 11/29/2011 100.00 PREMIER PENSION SOLUTIONS PREMIUM 336807 11/29/2011 100.00 PRODUCTIVITY CENTER INC. SUPPLIES 336808 11/29/2011 607.70 PROGRESSIVE COMMERICAL AQUATICS INC CONTRACT SERVICE 336809 11/29/2011 284.24 QUILL CORPORATION CONTRACT SERVICE 336810 11/29/2011 74.00 RADIOLOGY IMAGING ASSOCIATES MEDICAL 336811 11/29/2011 70.00 REST STOP PORTABLE TOILETS RENTAL 336812 11/29/2011 400.00 GREGORY RIEDE, PHD CONTRACT SERVICE 336813 11/29/2011 100.00 AMANDA L ROGERS REFUND 336814 11/29/2011 1,843.47 RSC EQUIPMENT RENTAL RENTAL 336815 11/29/2011 2,163.00 SADLER CLINIC ASSOC./CONROE FAMILY SERVICE 336816 11/29/2011 5,241.85 SAM'S CLUB DIRECT SUPPLIES 336817 11/29/2011 0.00 SAM'S CLUB DIRECT SYSTEM VOID DATA>SPACE ON STUB 336818 11/29/2011 0.00 SAM'S CLUB DIRECT SYSTEM VOID DATA>SPACE ON STUB 336819 11/29/2011 0.00 SAM'S CLUB DIRECT SYSTEM VOID DATA>SPACE ON STUB 336820 11/29/2011 39.60 SANDRA SAVAGE TRAVEL 336821 11/29/2011 220.54 SHELL FLEET PLUS FUEL 336822 11/29/2011 212.07 SHERWIN-WILLIAMS SUPPLIES 336823 11/29/2011 272.00 SHI GOVERNMENT SOLUTIONS SUPPLIES 336824 11/29/2011 666.50 SIGNS, ETC. SUPPLIES 336825 11/29/2011 252.50 SILVER TOWNE, LP REFUND 336826 11/29/2011 1,850.40 SOUTHERN COMPUTER WAREHOUSE COMPUTER 336827 11/29/2011 47,136.15 SPA SKATEPARKS CONTRACT SERVICE 336828 11/29/2011 1,186.00 SPAY/HOUSTON CONTRACT SERVICE 336829 11/29/2011 125.00 SPEEDY'S AUTO SERVICE CONTRACT SERVICE 336830 11/29/2011 25,000.00 SPILLMAN DATA SYSTEMS, INC. CONTRACT SERVICE 336831 11/29/2011 95.00 SPORTSEVENTS MAGAZINE AD 336832 11/29/2011 2,600.00 STEGER SECURITY CONSULTANTS CONTRACT SERVICE 336833 11/29/2011 1,157.15 STERLING FIRE PROTECTION LLC CONTRACT SERVICE 336834 11/29/2011 120.00 ELIZABETH STINSON REFUND 336835 11/29/2011 138.00 STROUHAL TIRE RECAPPING TIRES 336836 11/29/2011 30,080.00 TECHLINE PIPE, LP INVENTORY 336837 11/29/2011 6,509.25 TERRACON CONTRACT SERVICE 336838 11/29/2011 1,000.00 TERRAIN SOLUTIONS, INC CONTRACT SERVICE 336839 11/29/2011 600.00 TEXAS ASSOCIATION OF CONVENTION & REGISTRATION 336840 11/29/2011 200.00 TEXAS COMMISSION ON ENVIRONMENTAL REGISTRATION 336841 11/29/2011 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 336842 11/29/2011 857.58 TEXAS DEPT OF INFORMATION RESOURCES FEES 336843 11/29/2011 333.45 TEXAS EXCAVATION SAFETY SYS INC. FEE 336844 11/29/2011 85.00 TEXAS FLOODPLAIN MGMT ASSOCIATION REGISTRATION 336845 11/29/2011 4,343.50 TEXAS MONTHLY AD 336846 11/29/2011 17,833.49 TEXAS MUNICIPAL LEAGUE REGISTRATION 336847 11/29/2011 10,000.00 THE GOODMAN CORPORATION CONTRACT SERVICE 336848 11/29/2011 300.00 TMCEC REGISTRATION 336849 11/29/2011 150.00 TMCEC REGISTRATION 336850 11/29/2011 150.00 TMCEC REGISTRATION 336851 11/29/2011 150.00 TMCEC REGISTRATION 336852 11/29/2011 2,772.10 TOTAL AIR SERVICE CONTRACT SERVICE 336853 11/29/2011 500.00 TRADE RITE AUTO SALES RENTAL 336854 11/29/2011 2,670.40 BILL TRAVIS CONTRACT SERVICE 336855 11/29/2011 855.00 TROPHY HOUSE SUPPLIES 336856 11/29/2011 172.40 TW MEDICAL VETERINARY SUPPLY SERVICE 336857 11/29/2011 1,745.00 TYLER TECHNOLOGIES, INC MAINTENANCE 336858 11/29/2011 122.92 UNIFORM DESTINATION APPARELL 336859 11/29/2011 665.40 UNITED LABORATORIES SERVICE 336860 11/29/2011 7,500.00 VEPO, LLC CONTRACT SERVICE 336861 11/29/2011 823.13 DION CHARISSE VIATOR CONTRACT SERVICE 336862 11/29/2011 11,913.15 VISTA DRIVE INVESTMENTS, INC CONTRACT SERVICE 336863 11/29/2011 368.05 W.W. GRAINGER, INC. SUPPLIES 336864 11/29/2011 10,497.80 WASTE MANAGEMENT CONTRACT SERVICE 336865 11/29/2011 59.96 WESTERN TALK L.C. CONTRACT SERVICE 336866 11/29/2011 44.00 WILKERSON, JAQUELINE REFUND 336867 11/29/2011 342.31 WILKINS CLEANERS/MESSAGE TEXTILE SERVICE 336868 11/29/2011 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID DATA>SPACE ON STUB 336869 11/29/2011 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID DATA>SPACE ON STUB 336870 11/29/2011 250.00 CAROLYN WILSON CONTRACT SERVICE 336871 11/29/2011 540.00 DEE ANN WINSLETT CONTRACT SERVICE 336872 11/29/2011 50.00 WISE EXTERMINATING CONTRACT SERVICE 336873 11/29/2011 40.00 WORK SPACE RESOURCE SERVICE 336874 11/29/2011 1,004.00 WORKSPACE RESOURCE SERVICE 336875 11/29/2011 80.00 LAURA ANN ZAPATA CONTRACT SERVICE 336876 11/29/2011 706.08 ZEP SALES AND SERVICE CONTRACT SERVICE 336877 11/29/2011 0.00 ZEP SALES AND SERVICE SYSTEM VOID DATA>SPACE ON STUB 336878 11/29/2011 25.00 CANTRELL, LARRY TRAVEL 336879 11/30/2011 35.00 CONROE PROFESSIONAL FIREFIGHTERS FIREFIGHTERS DEDUCTION 336880 11/30/2011 11,659.96 CONSOLIDATED COMMUNICATIONS UTILITIES 336881 11/30/2011 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID DATA>SPACE ON STUB 336882 11/30/2011 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID DATA>SPACE ON STUB 336883 11/30/2011 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID DATA>SPACE ON STUB 336884 11/30/2011 143.67 EDUCATIONAL CREDIT MANAGEMENT CORPORATION EMPLOYEE DEDUCTION 336885 11/30/2011 986.50 WILLIAM E. HEITKAMP, TRUSTEE TRUST 336886 11/30/2011 100.00 INTERNAL REVENUE SERVICE IRS 336887 11/30/2011 955.39 DAVID G. PEAKE, TRUSTEE TRUST 336888 11/30/2011 2,677.00 SMART FINANCIAL CREDIT UNION EMPLOYEE DEDUCTION 336889 11/30/2011 350.00 CLEARWATER CHEMICALS, INC. CONTRACT SERVICE 336890 11/30/2011 425.00 MBM FINANCIAL INTEREST, LP LEASE 000000 12/07/2011 18,353.74 IRS TAX DEPOSIT IRS TAX DEPOSIT 000000 12/07/2011 3,421.77 NATIONAL FINANCIAL SERVICES FINANCIAL SERVICES 000000 12/15/2011 7,102.82 CITY OF CONROE FLEX ACCOUNT FLEX ACCOUNT 000000 12/15/2011 10,325.67 ICMA RETIREMENT PLAN RETIREMENT PLAN 000000 12/15/2011 221,186.68 IRS TAX DEPOSIT IRS TAX DEPOSIT 000000 12/15/2011 47,241.04 NATIONAL FINANCIAL SERVICES FINANCIAL SERVICES 000000 12/28/2011 10,347.12 ICMA RETIREMENT PLAN RETIREMENT PLAN 000000 12/28/2011 249,098.90 IRS TAX DEPOSIT IRS TAX DEPOSIT 000000 12/28/2011 9,381.05 LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE 000000 12/28/2011 51,769.04 NATIONAL FINANCIAL SERVICES FINANCIAL SERVICES 336891 12/01/2011 934.86 HOUSTON COMMUNITY NEWSPAPERS CONTRACT SERVICES 336892 12/01/2011 2,000.00 TEXAS DEPARTMENT OF MOTOR VEHICLES REGISTRATION 336893 12/05/2011 500.00 LONE STAR GROUNDWATER CONSERVATION WATER CONSERVATION 336894 12/05/2011 111.00 TEXAS COMMISSION ON ENVIRONMENTAL REGISTRATION 336895 12/07/2011 14,375.00 WALMART GIFT CARDS 336896 12/07/2011 185.00 LONE STAR GROUNDWATER CONSERVATION WATER CONSERVATION 336897 12/08/2011 27.00 FIRST COLONY SWIM TEAM REGISTRATION 336898 12/14/2011 8,000.00 4P ENTERTAINMENT GROUP, INC CONTRACT SERVICES 336899 12/14/2011 205.16 84 LUMBER SUPPLIES 336900 12/14/2011 376.58 A & A GRAPHIC SUPPLY CORP SUPPLIES 336901 12/14/2011 28.00 A & M LANDSCAPE & IRRIGATION PARTS 336902 12/14/2011 2,854.00 AAR INCORPORATED AAR INCORPORATED 336903 12/14/2011 356.70 ABLE GLASS & MIRROR REPAIR 336904 12/14/2011 125.23 ADMIRAL LINEN SERVICE, INC. CONTRACT SERVICES 336905 12/14/2011 415.75 AJR MEDIA GROUP WEB SERVICES 336906 12/14/2011 927.93 ALAMO IRON WORKS INVENTORY 336907 12/14/2011 10.00 ALFARO, MARICELA JURY DUTY 336908 12/14/2011 2,417.65 ALL STAR CATERING ALL STAR CATERING 336909 12/14/2011 200.00 ALLEGHENY SOUTHWEST, INC. ALLEGHENY SOUTHWEST, INC. 336910 12/14/2011 130.00 ALLEN'S SAFE AND LOCK SERVICE ALLEN'S SAFE AND LOCK SERVICE 336911 12/14/2011 138,436.49 ALLIED WASTE SERVICES #852 ALLIED WASTE SERVICES #852 336912 12/14/2011 2,244.00 AMERICAN FENCE COMPANY, INC AMERICAN FENCE COMPANY, INC 336913 12/14/2011 60.00 AMERICAN RED CROSS AMERICAN RED CROSS 336914 12/14/2011 85.00 ANDREASON, JERI DEPOSIT REFUND 336915 12/14/2011 2,496.05 ASH GROVE TEXAS, LP ASH GROVE TEXAS, LP 336916 12/14/2011 527.27 AT&T CORP. AT&T CORP. 336917 12/14/2011 145.20 AUDIO VISUAL PROFESSIONAL GROUP AUDIO VISUAL PROFESSIONAL GROU 336918 12/14/2011 676.40 AUTOMATIC L.P. GAS AUTOMATIC L.P. GAS 336919 12/14/2011 10.00 BELL, MERLE JURY DUTY 336920 12/14/2011 21,245.40 BENTLEY BUILDERS CONTRACT SERVICES 336921 12/14/2011 20,990.40 BENTLEY BUILDERS CONTRACT SERVICES 336922 12/14/2011 21,785.40 BENTLEY BUILDERS CONTRACT SERVICES 336923 12/14/2011 21,050.40 BENTLEY BUILDERS CONTRACT SERVICES 336924 12/14/2011 21,200.40 BENTLEY BUILDERS CONTRACT SERVICES 336925 12/14/2011 2,773.46 BENTLEY SYSTEMS, INC CONTRACT SERVICES 336926 12/14/2011 52,629.93 BLEYL & ASSOCIATES CONTRACT SERVICES 336927 12/14/2011 0.00 BLEYL & ASSOCIATES SYSTEM VOID-DATA>SPACE ON STUB 336928 12/14/2011 35.00 BLINDS PLUS PARTS 336929 12/14/2011 48.50 BLOSSOM FLOWER SHOP FLOWERS 336930 12/14/2011 551.21 BOOTH, AHRENS & WERKENTHIN, PC CONTRACT SERVICES 336931 12/14/2011 15.50 BRANNEN'S, INC. PARTS 336932 12/14/2011 55,139.82 BRANNON DISTRIBUTING COMPANY FUEL 336933 12/14/2011 0.00 BRANNON DISTRIBUTING COMPANY SYSTEM VOID-DATA>SPACE ON STUB 336934 12/14/2011 10.00 BRELAND, SHAWN DALE JURY DUTY 336935 12/14/2011 100.00 BRIDGEWOOD FARMS DEPOSIT REFUND 336936 12/14/2011 25.00 BROOKS, JASPER DEPOSIT REFUND 336937 12/14/2011 746.03 BTH SALES & MARKETING INVENTORY 336938 12/14/2011 91.19 BUCKEYE CLEANING CENTER-HOUSTON CLEANING 336939 12/14/2011 4,670.75 BURDITT CONSULTANTS CONTRACT SERVICES 336940 12/14/2011 250.00 JOEL BURLISON CONTRACT SERVICES 336941 12/14/2011 4,906.65 CALFEE SPECIALTIES CONTRACT SERVICES 336942 12/14/2011 0.00 CALFEE SPECIALTIES SYSTEM VOID-DATA>SPACE ON STUB 336943 12/14/2011 0.00 CALFEE SPECIALTIES SYSTEM VOID-DATA>SPACE ON STUB 336944 12/14/2011 244.93 LARRY CALHOUN TRAVEL 336945 12/14/2011 22.76 MICHAEL CANTU MILEAGE 336946 12/14/2011 10.00 CARD, ROY JURY DUTY 336947 12/14/2011 50.00 CARTER, ERIC DEPOSIT REFUND 336948 12/14/2011 862.84 CASCO INDUSTRIES INVENTORY 336949 12/14/2011 3,250.00 CCG SYSTEMS, INC. INVENTORY 336950 12/14/2011 9,683.32 CENTERPOINT ENERGY UTILITIES 336951 12/14/2011 164.65 CENTURY FIRE PROTECTION SYSTEMS CONTRACT SERVICES 336952 12/14/2011 218.25 CERAMICS OF CONROE CONTRACT SERVICES 336953 12/14/2011 2,442.00 CHAMBER OF COMMERCE MONTHLY RENT 336954 12/14/2011 190.75 CHAMPION ICE ICE 336955 12/14/2011 0.00 CHAMPION ICE SYSTEM VOID-DATA>SPACE ON STUB 336956 12/14/2011 10.00 CHILDREN'S PROTECTIVE SERVICES JURY DONATION 336957 12/14/2011 50.00 CINDY POETZ DEPOSIT REFUND 336958 12/14/2011 54.23 CINGULAR/HOUSTON CELLULAR PHONE 336959 12/14/2011 2,081.21 CINTAS CORPORATION MONTHLY APPARAL 336960 12/14/2011 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 336961 12/14/2011 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 336962 12/14/2011 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 336963 12/14/2011 500.00 CITY OF SHENANDOAH REFUND 336964 12/14/2011 62.71 MELODY CLINCH MILEAGE 336965 12/14/2011 1,085.34 CMC CONSTRUCTION SERVICES INVENTORY 336966 12/14/2011 40,872.95 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 336967 12/14/2011 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 336968 12/14/2011 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 336969 12/14/2011 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 336970 12/14/2011 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 336971 12/14/2011 333.69 COCA COLA BOTTLING COMPANY SUPPLIES 336972 12/14/2011 977.04 COLLIER MATERIALS, INC INVENTORY 336973 12/14/2011 24,950.80 COLONIAL LIFE INSURANCE 336974 12/14/2011 2,035.51 COMM-FIT, LP CONTRACT SERVICES 336975 12/14/2011 4,156.57 COMMVAULT SYSTEMS, INC. CONTRACT SERVICES 336976 12/14/2011 546.88 CONCRETE CONTRACTORS SUPPLY CO. SERVICE 336977 12/14/2011 100,951.96 CONNECTICUT GENERAL LIFE INSURANCE INSURANCE 336978 12/14/2011 200.00 CONNECTING FAMILIES CONTRACT SERVICES 336979 12/14/2011 1,260.00 CONROE AREA UMPIRE ASSOCIATION CONTRACT SERVICES 336980 12/14/2011 640.00 CONROE COMMERCIAL DOOR SOLUTIONS PARTS 336981 12/14/2011 688.75 CONROE CONCRETE CONTRACT SERVICES 336982 12/14/2011 73.00 CONROE EVENING LIONS CLUB MONTHLY DUES 336983 12/14/2011 202.00 CONROE NOON LIONS CLUB MONTHLY DUES 336984 12/14/2011 153.44 CONROE WELDING SUPPLY PARTS 336985 12/14/2011 10.00 CRAWFORD, IRENE JURY DUTY 336986 12/14/2011 1,276.01 CROWN PAPER & CHEMICAL INVENTORY 336987 12/14/2011 452.91 CTWP LEASE 336988 12/14/2011 236.66 CTWP LEASING LEASE 336989 12/14/2011 914.00 CUMMINS SOUTHERN PLAINS, LLC PARTS 336990 12/14/2011 646.21 CLAUDIA CURTIS TUITION REIMBURSEMENT 336991 12/14/2011 280.23 CUTTER'S EDGE CONTRACT SERVICES 336992 12/14/2011 8,438.25 D.X.I. INDUSTRIES, INC. INVENTORY 336993 12/14/2011 173.48 DANIEL OFFICE PRODUCTS OFFICE SUPPLIES 336994 12/14/2011 125.00 DAVIS INVESTIGATION SERVICES CONTRACT SERVICES 336995 12/14/2011 10.00 DAWSON, VALERIE JURY DUTY 336996 12/14/2011 245.64 DE LAGE LANDEN FINANCIAL SERVICES LEASE 336997 12/14/2011 183.00 DEPARTMENT OF STATE HEALTH SERVICES CONTRACT SERVICES 336998 12/14/2011 129,469.50 DIAMOND COMMERCIAL CONSTRUCT., INC. CONTRACT SERVICES 336999 12/14/2011 13,168.00 DIAMOND COMMERCIAL CONSTRUCT., INC. CONTRACT SERVICES 337000 12/14/2011 2,015.00 DIAMOND SYSTEMS, LLP CONTRACT SERVICES 337001 12/14/2011 189.98 DISH NETWORK TV SERVIVCE 337002 12/14/2011 289.45 DITTERT RUBBER STAMP, LTD. CONTRACT SERVICES 337003 12/14/2011 956.25 CAROLINE DOCKREY CONTRACT SERVICES 337004 12/14/2011 4,250.60 DOGGETT HEAVY MACHINERY SERVICES, LLC REPAIR 337005 12/14/2011 438.75 CHARNICK GREGORY DRODDY CONTRACT SERVICES 337006 12/14/2011 21,907.43 EDEN LANDSCRAPING & IRRIGATION CONTRACT SERVICES 337007 12/14/2011 10.00 ELLSWORTH, KAREN JURY DUTY 337008 12/14/2011 85,143.04 ENTERGY UTILITIES 337009 12/14/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337010 12/14/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337011 12/14/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337012 12/14/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337013 12/14/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337014 12/14/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337015 12/14/2011 11,400.00 ENTERPRISE RENT-A-CAR CONTRACT SERVICES 337016 12/14/2011 20,500.00 ESRI ANNUAL MAINTEANCE 337017 12/14/2011 655.00 EVENTS PLUS CONTRACT SERVICES 337018 12/14/2011 140.00 EXER-TECH, INC. MONTHLY SERVICE 337019 12/14/2011 15.95 EXPRESS CARWASH & DETAIL CONTRACT SERVICES 337020 12/14/2011 4,999.00 F. D. FREEMAN & ASSOCIATES, INC. CONTRACT SERVICES 337021 12/14/2011 68,735.18 FAIRWEATHER GROUP, LLC CONTRACT SERVICES 337022 12/14/2011 910.96 FASTLANE CYCLES CONTRACT SERVICES 337023 12/14/2011 228.68 FEDERAL EXPRESS SHIPPING 337024 12/14/2011 25.34 FEDEX FREIGHT SHIPPING 337025 12/14/2011 79.00 FIKES OF HOUSTON, INC. CONTRACT SERVICES 337026 12/14/2011 277.35 FILTERFRESH SUPPLIES 337027 12/14/2011 230.00 FIRST VICTORIA BANK CONTRACT SERVICES 337028 12/14/2011 4,545.38 FLINT TRADING INC. CONTRACT SERVICES 337029 12/14/2011 31.75 DAVE H FREEMAN MILEAGE 337030 12/14/2011 10.00 THE FRIENDSHIP CENTER JURY DONATION 337031 12/14/2011 265.00 FUN JUMPS CONTRACT SERVICES 337032 12/14/2011 265.00 FUN JUMPS CONTRACT SERVICES 337033 12/14/2011 719.80 G. T. DISTRIBUTORS, INC. INVENTORY 337034 12/14/2011 10.00 GANDY, RUTH JURY DUTY 337035 12/14/2011 45.00 GOLDEN, TINA ANN DEPOSIT REFUND 337036 12/14/2011 50.00 GONZALES, DAMARIS DEPOSIT REFUND 337037 12/14/2011 28.00 GOODWIN, ASHLEY DEPOSIT REFUND 337038 12/14/2011 343.18 SOCO GORJON TRAVEL 337039 12/14/2011 19,884.86 GRACEY'S CLEANING SERVICE CONTRACT SERVICES 337040 12/14/2011 0.00 GRACEY'S CLEANING SERVICE SYSTEM VOID-DATA>SPACE ON STUB 337041 12/14/2011 80.00 GREATER GULF COAST PARKS & REC REGISTRATION 337042 12/14/2011 2,274.02 THE GREENS KEEPER CONTRACT SERVICES 337043 12/14/2011 20.53 GREYHOUND BUS LINE SHIPPING 337044 12/14/2011 315.00 GULF COAST - GFOA REGISTRATION 337045 12/14/2011 272.00 GULF SWIMMING REGISTRATION 337046 12/14/2011 3,810.42 H D SUPPLY WATERWORKS INVENTORY 337047 12/14/2011 1,472.44 H-GAC REGISTRATION 337048 12/14/2011 92.69 ROB HAMILTON MILEAGE 337049 12/14/2011 165.00 KIM HANSEN TRAVEL 337050 12/14/2011 75.00 HARDCO PEST CONTROL CONTRACT SERVICES 337051 12/14/2011 50.00 HARRELL, FRANCES DEPOSIT REFUND 337052 12/14/2011 6,240.00 HELLARD SERVICES CONTRACT SERVICES 337053 12/14/2011 5,293.16 HERTZ EQUIPMENT RENTAL RENTAL 337054 12/14/2011 85.93 HOME DEPOT COMMERCIAL ACCT PROGRAM SUPPLIES 337055 12/14/2011 5,901.79 HOUSTON COMMUNITY NEWSPAPERS CONTRACT SERVICES 337056 12/14/2011 0.00 HOUSTON COMMUNITY NEWSPAPERS SYSTEM VOID-DATA>SPACE ON STUB 337057 12/14/2011 0.00 HOUSTON COMMUNITY NEWSPAPERS SYSTEM VOID-DATA>SPACE ON STUB 337058 12/14/2011 50.00 HUDDLESTON, PATRICIA DEPOSIT REFUND 337059 12/14/2011 71.98 HUFCO SUPPLIES 337060 12/14/2011 210.00 DELORIES HUGHES TRAVEL 337061 12/14/2011 10.00 HUMPHRIES, LINDA JURY DUTY 337062 12/14/2011 183.10 HUTCHESON, HAROLD TRAVEL 337063 12/14/2011 10.00 HUTCHINGS, JOHANN JURY DUTY 337064 12/14/2011 50.00 HUTCHINS, KARL DEPOSIT REFUND 337065 12/14/2011 2,772.14 IMPACT PRINTING CONTRACT SERVICES 337066 12/14/2011 0.00 IMPACT PRINTING SYSTEM VOID-DATA>SPACE ON STUB 337067 12/14/2011 1,186.00 INDUSTRIAL FABRICS CORPORATION INVENTORY 337068 12/14/2011 1,352.56 ISG INFRASYS REPAIR 337069 12/14/2011 128.00 J P BODY BUILDING CONTRACT SERVICES 337070 12/14/2011 2,568.07 JOHN WRIGHT ASSOCIATES, INC CONTRACT SERVICES 337071 12/14/2011 27.00 JOHNSON, SHAWN DEPOSIT REFUND 337072 12/14/2011 667.25 SHAWNTAVIYA JOHNSON TUITION REIMBURSEMENT 337073 12/14/2011 590.48 K & K CONSTRUCTION, INC. CONTRACT SERVICES 337074 12/14/2011 572.00 KING RANCH TURF CONTRACT SERVICES 337075 12/14/2011 194.51 KONICA MINOLTA BUSINESS SOLUTIONS LEASE 337076 12/14/2011 10.00 KORRECK, DAN JURY DUTY 337077 12/14/2011 225.00 KOZLOWICZ, ALICE M DEPOSIT REFUND 337078 12/14/2011 47.00 KUSTOM SIGNALS, INC. PARTS 337079 12/14/2011 17,000.00 L J F ASSOCIATES, INC CONTRACT SERVICES 337080 12/14/2011 1,131.00 LAKEWAY CONSTRUCTION, INC. CONTRACT SERVICES 337081 12/14/2011 4,259.95 LARA'S GOLF CARTS REPAIR 337082 12/14/2011 120.45 LEXIS NEXIS COURTLINK, INC. MONTHLY SERVICE 337083 12/14/2011 17,779.84 LIFE INSURANCE OF NORTH AMERICAN INSURANCE 337084 12/14/2011 10,912.50 LINK STAFFING SERVICES CORP. CONTRACT SERVICES 337085 12/14/2011 3,429.00 LLOYD GRAVES SUPPLY INVENTORY 337086 12/14/2011 58.44 LONE STAR OVERNIGHT SHIPPING 337087 12/14/2011 433.85 LONE STAR UNIFORMS UNIFORMS 337088 12/14/2011 57.46 CHRIS LOOMIS MILEAGE 337089 12/14/2011 9,866.89 MAGNOLIA GARDENS NURSERY PLANTS FOR SHADOW LAKE 337090 12/14/2011 8,375.00 MARK III SYSTEMS MAINTENANCE 337091 12/14/2011 50.00 MATHESON, KYLE DEPOSIT REFUND 337092 12/14/2011 3,625.35 MBM FINANCIAL INTEREST, LP LEASE 337093 12/14/2011 0.00 MBM FINANCIAL INTEREST, LP SYSTEM VOID-DATA>SPACE ON STUB 337094 12/14/2011 6,646.44 MCCREARY,VESELKA,BRAGG, & ALLEN PC CONTRACT SERVICES 337095 12/14/2011 4.69 MCDANIEL, MICHAEL CLASS REFUND 337096 12/14/2011 10.00 MCKELVIE, MICHAEL JURY DUTY 337097 12/14/2011 3,600.00 MCLAIN DECISION SUPPORT SYSTEMS CONTRACT SERVICES 337098 12/14/2011 893.40 MDN ENTERPRISES INVENTORY 337099 12/14/2011 1,896.63 MEADOR STAFFING CONTRACT SERVICES 337100 12/14/2011 58.97 WEBB K. MELDER REIMBURSEMENT 337101 12/14/2011 1,896.50 MID-SOUTH SYNERGY UTILITIES 337102 12/14/2011 186.25 MINOLTA FINANCIAL SERVICES LEASE 337103 12/14/2011 1,275.00 MONTCO FENCE COMPANY CONTRACT SERVICES 337104 12/14/2011 26,296.00 MONTGOMERY CENTRAL APPRAISAL DIST. ANNUAL APPRASIAL DISTRICT 337105 12/14/2011 500.00 MONTGOMERY CTY FOOD BANK DEPOSIT REFUND 337106 12/14/2011 10.00 MORENO, SAMUEL JURY DUTY 337107 12/14/2011 3,387.00 MUD INSTRUMENTS SUPPLIES 337108 12/14/2011 165.23 MUELLER, INC. PARTS 337109 12/14/2011 1,698.49 MUNICIPAL CODE CORPORATION SUPPLIES 337110 12/14/2011 65.83 MUNICIPAL EMERGENCY SERVICES SUPPLIES 337111 12/14/2011 1,410.00 N.W. BASEBALL ASSOC. TOURNA. DEPOSIT REFUND 337112 12/14/2011 97.40 NAPA AUTO PARTS PARTS 337113 12/14/2011 1,541.00 NATIONAL CINEMEDIA, LLC CONTRACT SERVICES 337114 12/14/2011 10,350.00 NATIONAL SIGN PLAZAS, INC CONTRACT SERVICES 337115 12/14/2011 25.60 NELSON, GREGORY DEPOSIT REFUND 337116 12/14/2011 113.22 JEFF NICHOLS TRAVEL 337117 12/14/2011 429.00 NORTH WATER DISTRICT LABS SERVICE 337118 12/14/2011 227.50 NORTHSIDE ISD REGISTRATION 337119 12/14/2011 624.00 NOVA BIOLOGICALS, INC. INVENTORY 337120 12/14/2011 3,416.51 OFFICE DEPOT, INC. OFFICE SUPPLIES 337121 12/14/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 337122 12/14/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 337123 12/14/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 337124 12/14/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 337125 12/14/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 337126 12/14/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 337127 12/14/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 337128 12/14/2011 277.00 OFFICE SYSTEMS OF TEXAS CONTRACT SERVICES 337129 12/14/2011 50.00 OLD REPUBLIC TITLE CO. OF CONROE TITLE SEARCH 337130 12/14/2011 50.00 OLD REPUBLIC TITLE CO. OF CONROE TITLE SEARCH 337131 12/14/2011 50.00 OLD REPUBLIC TITLE CO. OF CONROE TITLE SEARCH 337132 12/14/2011 50.00 OLD REPUBLIC TITLE CO. OF CONROE TITLE SEARCH 337133 12/14/2011 50.00 OLD REPUBLIC TITLE CO. OF CONROE TITLE SEARCH 337134 12/14/2011 50.00 OLD REPUBLIC TITLE CO. OF CONROE TITLE SEARCH 337135 12/14/2011 250.00 OLD REPUBLIC TITLE CO. OF CONROE TITLE SEARCH 337136 12/14/2011 250.00 OLD REPUBLIC TITLE CO. OF CONROE TITLE SEARCH 337137 12/14/2011 250.00 OLD REPUBLIC TITLE CO. OF CONROE TITLE SEARCH 337138 12/14/2011 250.00 OLD REPUBLIC TITLE CO. OF CONROE TITLE SEARCH 337139 12/14/2011 250.00 OLD REPUBLIC TITLE CO. OF CONROE TITLE SEARCH 337140 12/14/2011 250.00 OLD REPUBLIC TITLE CO. OF CONROE TITLE SEARCH 337141 12/14/2011 100.00 ONTIVEROS, GLORIA E DEPOSIT REFUND 337142 12/14/2011 5,337.00 OSCAR'S LAWN SERVICE CONTRACT SERVICES 337143 12/14/2011 188.98 OUTDOOR EQUIPMENT OUTLET, INC PARTS 337144 12/14/2011 46.99 JANNA PATRICK TRAVEL 337145 12/14/2011 4,361.97 PAVERS SUPPLY CONTRACT SERVICES 337146 12/14/2011 0.00 PAVERS SUPPLY SYSTEM VOID-DATA>SPACE ON STUB 337147 12/14/2011 85.47 JUAN JAVIER PENA MILEAGE 337148 12/14/2011 4,583.00 PEOPLEMANAGE PRO CONTRACT SERVICES 337149 12/14/2011 50.00 PEREAULT, STEFANY DEPOSIT REFUND 337150 12/14/2011 821.57 PITNEY BOWES POSTAGE 337151 12/14/2011 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 337152 12/14/2011 50.00 PITZER, TYLER DEPOSIT REFUND 337153 12/14/2011 50.00 POLITAKIS, JAMES DEPOSIT REFUND 337154 12/14/2011 2,124.00 POLYDYNE, INC. POLYDYNE, INC. 337155 12/14/2011 9,226.92 PORTABLE COMPUTER SYSTEMS CONTRACT SERVICES 337156 12/14/2011 2,895.20 PRECISION DELTA CORPORATION CONTRACT SERVICES 337157 12/14/2011 1,766.45 PRECISION PRINTING CONTRACT SERVICES 337158 12/14/2011 730.00 PROFESSIONAL SERVICE INDUSTRIES,INC CONTRACT SERVICES 337159 12/14/2011 1,550.00 PROGRESSIVE COMMERICAL AQUATICS INC INVENTORY 337160 12/14/2011 17,788.79 PROVOX SYSTEMS, INC SOFTWARE 337161 12/14/2011 750.00 QUANAH PRODUCTIONS CONTRACT SERVICES 337162 12/14/2011 179.03 QUILL CORPORATION SUPPLIES 337163 12/14/2011 6,853.60 RELIANIT TECHNOLIGIES, LLC CONTRACT SERVICES 337164 12/14/2011 515.00 REST STOP PORTABLE TOILETS CONTRACT SERVICES 337165 12/14/2011 200.00 GREGORY RIEDE, PHD CONTRACT SERVICES 337166 12/14/2011 10.00 ROBERTS, KENNETH JURY DUTY 337167 12/14/2011 100.00 ROSKEY, CHRISTINA DEPOSIT REFUND 337168 12/14/2011 535.36 RSC EQUIPMENT RENTAL RENTAL 337169 12/14/2011 1,365.00 S.A.F.E. DRUG TESTING DRUG TESTING 337170 12/14/2011 4,224.00 SADLER CLINIC ASSOC./CONROE FAMILY MEDICAL 337171 12/14/2011 169.00 SAFE SITTER, INC CONTRACT SERVICES 337172 12/14/2011 204,796.38 SAN JACINTO RIVER AUTHORITY-GRP DIVISION CONTRACT SERVICES 337173 12/14/2011 10.00 SAUERS, DIANA JURY DUTY 337174 12/14/2011 3,788.10 SCHINDLER ELEVATOR CORPORATION CONTRACT SERVICES 337175 12/14/2011 1,800.00 SCHMIDT MEMORIALS CONTRACT SERVICES 337176 12/14/2011 50.00 SCHNEIDER, ROB DEPOSIT REFUND 337177 12/14/2011 1,510.35 SECURENET CONTRACT SERVICES 337178 12/14/2011 0.00 SECURENET SYSTEM VOID-DATA>SPACE ON STUB 337179 12/14/2011 218.78 SHRED-ALL TEXAS CONTRACT SERVICES 337180 12/14/2011 1,500.00 SIEMENS WATER TECHNOLOGIES CORP. CONTRACT SERVICES 337181 12/14/2011 970.00 SIGNS, ETC. CONTRACT SERVICES 337182 12/14/2011 10.00 SMALL, BRENDA JURY DUTY 337183 12/14/2011 790.00 SOLARWINDS, INC CONTRACT SERVICES 337184 12/14/2011 700.00 SOULES INSURANCE AGENCY INSURANCE 337185 12/14/2011 1,272.23 SOUTHERN COMPUTER WAREHOUSE INVENTORY 337186 12/14/2011 60,116.00 SPILLMAN DATA SYSTEMS, INC. CONTRACT SERVICES 337187 12/14/2011 2,335.35 SPRINT PCS CELL SERVICE 337188 12/14/2011 0.00 SPRINT PCS SYSTEM VOID-DATA>SPACE ON STUB 337189 12/14/2011 10.00 STANDFIELD, GAYLA JURY DUTY 337190 12/14/2011 54.99 STAPLES BUSINESS ADVANTAGE SUPPLIES 337191 12/14/2011 1,705.05 STERLING FIRE PROTECTION LLC SUPPLIES 337192 12/14/2011 139.00 STERLING FIRST AID & SAFETY, INC. SUPPLIES 337193 12/14/2011 10.00 STONE PHILIP JURY DUTY 337194 12/14/2011 223.00 STROUHAL TIRE RECAPPING TIRES 337195 12/14/2011 450.94 SUDDEN LINK MONTHLY SERVICE 337196 12/14/2011 28.00 SUTTON, DAVID DEPOSIT REFUND 337197 12/14/2011 650.00 SWAGIT PRODUCTIONS, LLC CONTRACT SERVICES 337198 12/14/2011 319.56 TAYLOR TECHNOLOGIES CONTRACT SERVICES 337199 12/14/2011 2,850.00 TECHNICAL RESPONSE PLANNING CORP. HAZMAT TRAINING 337200 12/14/2011 50.00 TELECAD WIRELESS DEPOSIT REFUND 337201 12/14/2011 7,835.02 TERRACON CONTRACT SERVICES 337202 12/14/2011 265.00 TEXAS ASSOCIATION OF CONVENTION & REGISTRATION 337203 12/14/2011 637.50 TEXAS BLUEBONNET WINE TRAIL ADVERTIZING 337204 12/14/2011 34,131.25 TEXAS COMMISSION ON ENVIRONMENTAL REGISTRATION 337205 12/14/2011 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 337206 12/14/2011 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 337207 12/14/2011 20.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 337208 12/14/2011 50.00 TEXAS DEPT OF LICENSING/REGULATIONS REGISTRATION 337209 12/14/2011 200.00 TEXAS DOWNTOWN ASSOCIATION ADVERTIZING 337210 12/14/2011 301.15 TEXAS EXCAVATION SAFETY SYS INC. CONTRACT SERVICES 337211 12/14/2011 11,975.00 THE GOODMAN CORPORATION CONTRACT SERVICES 337212 12/14/2011 15,660.19 THE RETAIL COACH, LLC CONTRACT SERVICES 337213 12/14/2011 10.00 THOMAS, ALICE JURY DUTY 337214 12/14/2011 1,000.00 TML INTERGOVERNMENTAL RISK POOL RISK POOL 337215 12/14/2011 1,892.18 TOTAL AIR SERVICE CONTRACT SERVICES 337216 12/14/2011 190.90 TROPHY HOUSE CONTRACT SERVICES 337217 12/14/2011 10.00 TROTTER, ANGELA JURY DUTY 337218 12/14/2011 1,543.35 TW MEDICAL VETERINARY SUPPLY SUPPLIES 337219 12/14/2011 0.00 TW MEDICAL VETERINARY SUPPLY SYSTEM VOID-DATA>SPACE ON STUB 337220 12/14/2011 912.04 UNEDA GLOVE AND SAFETY INVENTORY 337221 12/14/2011 18.98 UNITED PARCEL SERVICE SHIPPING 337222 12/14/2011 1,276.40 USA BLUE BOOK, INC. SUPPLIES 337223 12/14/2011 139.33 USA MOBILITY WIRELESS, INC. CELL SERVICE 337224 12/14/2011 300.00 VERI SOURCE SERVICES, INC. CONTRACT SERVICES 337225 12/14/2011 4,513.95 VERIZON CELL SERVICE 337226 12/14/2011 0.00 VERIZON SYSTEM VOID-DATA>SPACE ON STUB 337227 12/14/2011 100.00 VILLAVICENCIO, NOEMI DEPOSIT REFUND 337228 12/14/2011 357.24 W.W. GRAINGER, INC. PARTS 337229 12/14/2011 6,675.18 WASTE MANAGEMENT WASTE SERVICE 337230 12/14/2011 4,337.54 WATER WORKS UTILITY CONTRACT SERVICES 337231 12/14/2011 426.90 WEBB'S FIRE EMS AND SAFETY GEAR SAFETY GEATR 337232 12/14/2011 158,281.10 WEBBER, LLC CONTRACT SERVICES 337233 12/14/2011 1,300.00 WHITNEY & ASSOCIATES CONTRACT SERVICES 337234 12/14/2011 372.95 WILKINS CLEANERS/MESSAGE TEXTILE MONTHLY SERVICE 337235 12/14/2011 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 337236 12/14/2011 53.00 WISHING WELL CONTRACT SERVICES 337237 12/14/2011 357.23 WITMER PUBLIC SAFETY GROUP, INC CONTRACT SERVICES 337238 12/14/2011 2,704.00 WORKSPACE RESOURCE CONTRACT SERVICES 337239 12/14/2011 233.23 XEROX CAPITAL SERVICES LEASE 337240 12/14/2011 588.40 ZEP SALES AND SERVICE SUPPLIES 337241 12/14/2011 73.00 CONROE EVENING LIONS CLUB MONTHLY DUES 337242 12/14/2011 129.00 CONROE NOON LIONS CLUB MONTHLY DUES 337243 12/14/2011 25.34 FEDERAL EXPRESS SHIPPING 337244 12/14/2011 40,257.00 WESLIE MARKS UTILITY EASEMENT 337245 12/14/2011 370.37 PAUL VIRGADAMO TRAVEL 337246 12/14/2011 3,600.00 MCLAIN DSS CONTRACT SERVICES 337247 12/14/2011 1,500.00 SIEMENS INDUSTRY, INC CONTRACT SERVICES 337248 12/15/2011 136.74 CBE GROUP, INC CONTRACT SERVICES 337249 12/15/2011 35.00 CONROE PROFESSIONAL FIREFIGHTERS REGISTRATION 337250 12/15/2011 143.67 EDUCATIONAL CREDIT MANAGEMENT CORPORATION GARNISHMENT OF WAGES 337251 12/15/2011 986.50 WILLIAM E. HEITKAMP, TRUSTEE TRUST 337252 12/15/2011 100.00 INTERNAL REVENUE SERVICE GARNISHMENT OF WAGES 337253 12/15/2011 955.39 DAVID G. PEAKE, TRUSTEE TRUST 337254 12/15/2011 2,677.00 SMART FINANCIAL CREDIT UNION EMPLOYEE CONTRIBUTION 337255 12/15/2011 245.00 GULF COAST - GFOA TRAVEL 337256 12/19/2011 73,727.45 CITIBANK CITY PERCURMENT CARD 337257 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337258 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337259 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337260 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337261 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337262 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337263 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337264 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337265 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337266 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337267 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337268 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337269 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337270 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337271 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337272 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337273 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337274 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337275 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337276 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337277 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337278 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337279 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337280 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337281 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337282 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337283 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337284 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337285 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337286 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337287 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337288 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337289 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337290 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337291 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337292 12/19/2011 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337293 12/19/2011 379.12 WEBB K. MELDER TRAVEL 337294 12/19/2011 76.58 SUZANNA PAGE TRAVEL 337295 12/19/2011 100.42 MARLA J. PORTER TRAVEL 337393 12/28/2011 136.74 CBE GROUP, INC CONTRACT SERVICES 337394 12/28/2011 705.00 CITY OF CONROE EMPLOYEES' CLUB EMPLOYEE CONTRIBUTION 337395 12/28/2011 3,774.00 CONROE POLICE OFFICERS ASSOC. POLICE DUES 337396 12/28/2011 6,084.20 CONROE PROFESSIONAL FIREFIGHTERS FIREFIGHTERS DUES 337397 12/28/2011 0.00 CONROE PROFESSIONAL FIREFIGHTERS SYSTEM VOID-DATA>SPACE ON STUB 337398 12/28/2011 143.67 EDUCATIONAL CREDIT MANAGEMENT CORPORATION GARNISHMENT OF WAGES 337399 12/28/2011 986.50 WILLIAM E. HEITKAMP, TRUSTEE TRUST 337400 12/28/2011 100.00 INTERNAL REVENUE SERVICE GARNISHMENT OF WAGES 337401 12/28/2011 955.39 DAVID G. PEAKE, TRUSTEE TRUST 337402 12/28/2011 2,677.00 SMART FINANCIAL CREDIT UNION EMPLOYEE CONTRIBUTION 337403 12/28/2011 366.00 TEXAS TOMORROW FUND EMPLOYEE CONTRIBUTION 337404 12/28/2011 459.24 TOMORROW'S COLLEGE INVESTMENT PLAN EMPLOYEE CONTRIBUTION 337405 12/28/2011 920.22 UNITED WAY EMPLOYEE CONTRIBUTION 337406 12/29/2011 284.00 THE ACTIVE NETWORK CREDIT CARD SERVICE 337407 12/29/2011 95.03 ADMIRAL LINEN SERVICE, INC. CONTRACT SERVICES 337408 12/29/2011 6,929.91 AJR MEDIA GROUP WEB SERVICE 337409 12/29/2011 784.38 ALAMO IRON WORKS INVENTORY 337410 12/29/2011 51,127.30 AMERICAN TRAFFIC SOLUTIONS, INC TRAFFIC SERVICE 337411 12/29/2011 112.00 CHERIE ANGIER TRAVEL 337412 12/29/2011 343.78 ASHBROOK SIMON-HARTLEY OPERATIONS, LP CONTRACT SERVICES 337413 12/29/2011 2,885.50 AUDIO VISUAL PROFESSIONAL GROUP CONTRACT SERVICES 337414 12/29/2011 16.00 AUTOMATIC L.P. GAS FUEL 337415 12/29/2011 44.40 JENNIFER BAIRFIELD TRAVEL 337416 12/29/2011 48,704.28 BLEYL & ASSOCIATES CONTRACT SERVICES 337417 12/29/2011 250.00 TRAY BOOHER 6TH FLOOR DEPOSIT REFUND 337418 12/29/2011 1,295.80 BOOTH, AHRENS & WERKENTHIN, PC CONTRACT SERVICES 337419 12/29/2011 26,832.24 BRANNON DISTRIBUTING COMPANY FUEL 337420 12/29/2011 20.00 BRAUN'S CONTRACT SERVICES 337421 12/29/2011 8,125.00 BULLOCK CONSTRUCTION CONTRACT SERVICES 337422 12/29/2011 1,976.28 BURDITT CONSULTANTS CONTRACT SERVICES 337423 12/29/2011 15,000.00 CALFEE FAMILY LIMITED PARTNERSHIP UTITLITY EASEMENT 337424 12/29/2011 4,214.88 CALFEE SPECIALTIES CONTRACT SERVICES 337425 12/29/2011 0.00 CALFEE SPECIALTIES SYSTEM VOID-DATA>SPACE ON STUB 337426 12/29/2011 200.00 AMANDA M CANTU CONTRACT SERVICES 337427 12/29/2011 36.36 CARD AND PARTY FACTORY SUPPLIES 337428 12/29/2011 1,216.00 CHARLIE CASUTO CONTRACT SERVICES 337429 12/29/2011 455.00 CEN TEX HYDROSEED, INC. CONTRACT SERVICES 337430 12/29/2011 266.01 CENTERPOINT ENERGY UTILITIES 337431 12/29/2011 54,720.42 CHAMBER OF COMMERCE GCEDC MONTHLY FUNDING 337432 12/29/2011 2,442.00 CHAMBER OF COMMERCE MONTHLY LEASE 337433 12/29/2011 316.10 CHAMPION ICE ICE 337434 12/29/2011 0.00 CHAMPION ICE SYSTEM VOID-DATA>SPACE ON STUB 337435 12/29/2011 3,597.84 CIGNA BEHAVORIAL HEALTH, INC. INSURANCE 337436 12/29/2011 1,419.08 CINTAS CORPORATION MONTHLY APPARAL 337437 12/29/2011 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 337438 12/29/2011 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 337439 12/29/2011 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 337440 12/29/2011 40.00 CITY OF HOUSTON HEALTH DEPT PERMIT 337441 12/29/2011 9,578.64 CITY OF SHENANDOAH WATER AND SEWER 337442 12/29/2011 1,667.50 CLEARWATER CHEMICALS, INC. CHEMICALS 337443 12/29/2011 6,551.04 CMC CONSTRUCTION SERVICES CONTRACT SERVICES 337444 12/29/2011 0.00 CMC CONSTRUCTION SERVICES SYSTEM VOID-DATA>SPACE ON STUB 337445 12/29/2011 14,570.67 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 337446 12/29/2011 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 337447 12/29/2011 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 337448 12/29/2011 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 337449 12/29/2011 427.73 COCA COLA BOTTLING COMPANY SUPPLIES 337450 12/29/2011 39.24 CONCRETE CONTRACTORS SUPPLY CO. SUPPLIES 337451 12/29/2011 8,302.00 CONROE FAMILY MEDICINE PA CONTRACT SERVICES 337452 12/29/2011 183.00 CONROE NOON KIWANIS CLUB MONTHLY DUES 337453 12/29/2011 43.00 CONROE NOON LIONS CLUB MONTHLY DUES 337454 12/29/2011 328.75 CONROE WELDING SUPPLY PARTS 337455 12/29/2011 2,739.17 CONSOLIDATED COMMUNICATIONS UTILITIES 337456 12/29/2011 12,642.63 CONSOLIDATED COMMUNICATIONS UTILITIES 337457 12/29/2011 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 337458 12/29/2011 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 337459 12/29/2011 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 337460 12/29/2011 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 337461 12/29/2011 50.00 COOK, WALTER DEPOSIT REFUND 337462 12/29/2011 16,185.00 CORRPRO WATERWORKS CONTRACT SERVICES 337463 12/29/2011 58.35 COUNTERFORCE USA PARTS 337464 12/29/2011 197.00 JOE CRAIG TRAVEL 337465 12/29/2011 325.00 CRANE EQUIPMENT & SERVICE INC REPAIR 337466 12/29/2011 13,056.15 CREATIVE LANDSCAPES BY WAKEFIELD CONTRACT SERVICES 337467 12/29/2011 27.37 CREDIT SYSTEMS INTERNATIONAL INC CONTRACT SERVICES 337468 12/29/2011 1,138.65 CROWN PAPER & CHEMICAL INVENTORY 337469 12/29/2011 1,101.63 CTWP LEASE 337470 12/29/2011 259.00 CUMMINS SOUTHERN PLAINS, LLC PARTS 337471 12/29/2011 1,260.00 D.X.I. INDUSTRIES, INC. INVENTORY 337472 12/29/2011 29.95 DATA-LINK SERVICE 337473 12/29/2011 35.00 DAVIS INVESTIGATION SERVICES SERVICE 337474 12/29/2011 112.00 DAVIS, STEPHEN TRAVEL 337475 12/29/2011 88.40 DELTA GLOVES SUPPLIES 337476 12/29/2011 300.00 DEPARTMENT OF STATE HEALTH SERVICES CONTRACT SERVICES 337477 12/29/2011 965.00 DIAMOND SYSTEMS, LLP INVENTORY 337478 12/29/2011 486.00 DIGITEX SUPPLIES 337479 12/29/2011 7,655.51 DIXIE ENVIROMENTAL SERVICE CO. CONTRACT SERVICES 337480 12/29/2011 163.30 DOOLEY TACKABERRY REPAIR 337481 12/29/2011 50.00 DR. H. SRESHTA DEPOSIT REFUND 337482 12/29/2011 1,798.00 EAST JORDAN IRON WORKS INVENTORY 337483 12/29/2011 131,273.95 ENTERGY UTILITIES 337484 12/29/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337485 12/29/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337486 12/29/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337487 12/29/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337488 12/29/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337489 12/29/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337490 12/29/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337491 12/29/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337492 12/29/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337493 12/29/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337494 12/29/2011 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337495 12/29/2011 409.00 EXER-TECH, INC. REPAIR 337496 12/29/2011 90.89 EXXON MOBIL FUEL 337497 12/29/2011 360.00 MARYANN FEDDERSEN CONTRACT SERVICES 337498 12/29/2011 81.53 FEDERAL EXPRESS SHIPPING 337499 12/29/2011 18,978.94 FERGUSON WATERWORKS-MUNICIPAL PIPE INVENTORY 337500 12/29/2011 197.00 BRANDON FERRELL TRAVEL 337501 12/29/2011 149.36 FILTERFRESH SUPPLIES 337502 12/29/2011 50.00 FINLEY'S BOUTIQUE DEPOSIT REFUND 337503 12/29/2011 1,270.63 FIRE SUPPLY, INC. REPAIR 337504 12/29/2011 100.00 FLORES, ROSITA DEPOSIT REFUND 337505 12/29/2011 100.00 KELLY MARIE GARRISON CONTRACT SERVICES 337506 12/29/2011 50.00 GOMEZ, GLADISA DEPOSIT REFUND 337507 12/29/2011 2,237.25 GRAHAM LUHN, FAIA ARCHITECT CONTRACT SERVICES 337508 12/29/2011 56.72 JOSE GUERRA MILEAGE 337509 12/29/2011 50.00 GUERRA, MIRANDA DEPOSIT REFUND 337510 12/29/2011 80.00 ROXANE GUEST CONTRACT SERVICES 337511 12/29/2011 1,200.00 H D SUPPLY WATERWORKS INVENTORY 337512 12/29/2011 13,911.46 HABITAT FOR HUMANITY OF MONTGOMERY COUNTY CONTRACT SERVICES 337513 12/29/2011 1,031.25 STEPHEN HAMBRIGHT CONTRACT SERVICES 337514 12/29/2011 254.00 KIM HANSEN TRAVEL 337515 12/29/2011 195.00 HARDCO PEST CONTROL CONTRACT SERVICES 337516 12/29/2011 1,097.92 HARLAND TECHNOLOGY SERVICES CONTRACT SERVICES 337517 12/29/2011 10.00 HARRIS COUNTY SHERIFF'S ACADEMY REGISTRATION 337518 12/29/2011 3,120.00 HELLARD SERVICES CONTRACT SERVICES 337519 12/29/2011 21,800.00 HEREFORD, LYNCH, SELLARS & KIRKHAM CONTRACT SERVICES 337520 12/29/2011 1,138.93 HERTZ EQUIPMENT RENTAL RENTAL 337521 12/29/2011 360.00 ROXIE HESSE CONTRACT SERVICES 337522 12/29/2011 120.00 HOUSTON COMMUNITY NEWSPAPERS CONTRACT SERVICES 337523 12/29/2011 272.00 HOUSTON INTERCONTINENTAL TRADE CENTER, LP CONTRACT SERVICES 337524 12/29/2011 4,573.15 HOUSTON NORTH AIR CONDITIONING INC CONTRACT SERVICES 337525 12/29/2011 306.00 HUTCHESON, HAROLD TRAVEL 337526 12/29/2011 20.00 HYATT, ROBERT DEPOSIT REFUND 337527 12/29/2011 908.00 IMPACT PRINTING CONTRACT SERVICES 337528 12/29/2011 50.00 INTERNATIONAL ASSOC. FOR PROPERTY REGISTRATION 337529 12/29/2011 492.00 INTERSTATE ALL BATTERY CENTER PARTS 337530 12/29/2011 1,480.50 J. BRANDT RECOGNITION CONTRACT SERVICES 337531 12/29/2011 50.00 JAMES, FRANCES DEPOSIT REFUND 337532 12/29/2011 250.00 JEFFREY MOON AND ASSOCIATES CONTRACT SERVICES 337533 12/29/2011 297.88 K & K CONSTRUCTION, INC. CONTRACT SERVICES 337534 12/29/2011 548.93 KONICA MINOLTA BUSINESS SOLUTIONS LEASE 337535 12/29/2011 0.00 KONICA MINOLTA BUSINESS SOLUTIONS SYSTEM VOID-DATA>SPACE ON STUB 337536 12/29/2011 714.00 KONICA MINOLTA BUSINESS SOLUTIONS LEASE 337537 12/29/2011 1,900.00 TRUMPET CONSULTING, LLC CONTRACT SERVICES 337538 12/29/2011 270.08 LEAF SUPPLIES 337539 12/29/2011 300.00 KATHY LEE CONTRACT SERVICES 337540 12/29/2011 166.82 LINCOLN EQUIPMENT, INC. REPAIR 337541 12/29/2011 4,087.48 LINK STAFFING SERVICES CORP. STAFFING SERVIC 337542 12/29/2011 19,952.50 LOCKWOOD,ANDREWS & NEWMAN, INC CONTRACT SERVICES 337543 12/29/2011 73.46 LONE STAR OVERNIGHT CONTRACT SERVICES 337544 12/29/2011 220.00 CHRIS LOOMIS TRAVEL 337545 12/29/2011 1,344.00 LYNCH, JOHN CONTRACT SERVICES 337546 12/29/2011 6,466.80 MARTIN APPARATUS, INC. CONTRACT SERVICES 337547 12/29/2011 265.35 MARTIN, GUY TRAVEL 337548 12/29/2011 176.24 MAXEDON, ILENE UNCLAIMED CASH 337549 12/29/2011 2,029.69 MBM FINANCIAL INTEREST, LP LEASE 337550 12/29/2011 7,680.17 MCCREARY,VESELKA,BRAGG, & ALLEN PC TRAFFIC SERVICE 337551 12/29/2011 316.60 MCHD RADIO & VOICE NETWORK REPAIR 337552 12/29/2011 979.55 MEADOR STAFFING STAFFING SERVIC 337553 12/29/2011 25,816.48 MEGA HERTZ SALES COMPANY LLLP CONTRACT SERVICES 337554 12/29/2011 490.00 MID-SOUTH SYNERGY UTILITIES 337555 12/29/2011 1,786.67 MILLER BROTHERS' PLUMBING CONTRACT SERVICES 337556 12/29/2011 186.25 MINOLTA FINANCIAL SERVICES LEASE 337557 12/29/2011 23,828.00 MONTCO FENCE COMPANY CONTRACT SERVICES 337558 12/29/2011 240.00 MUNARETTO, CARI CONTRACT SERVICES 337559 12/29/2011 342.83 NAPA AUTO PARTS PARTS 337560 12/29/2011 3,249.18 NORTH AMERICAN RESCUE, LLC CONTRACT SERVICES 337561 12/29/2011 4,393.00 NORTH WATER DISTRICT LABS CONTRACT SERVICES 337562 12/29/2011 5,058.94 NOSLAR T.I. INC CONTRACT SERVICES 337563 12/29/2011 85.99 NOTARY PUBLIC UNDERWRITERS AGENCY DUES 337564 12/29/2011 4,170.12 OFFICE DEPOT, INC. OFFICE SUPPLIES 337565 12/29/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 337566 12/29/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 337567 12/29/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 337568 12/29/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 337569 12/29/2011 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 337570 12/29/2011 200.00 TONYA ORNELAS CONTRACT SERVICES 337571 12/29/2011 50.00 ORTEGA, CARMEN DEPOSIT REFUND 337572 12/29/2011 905.00 OSCAR'S LAWN SERVICE CONTRACT SERVICES 337573 12/29/2011 2,419.98 OUTDOOR EQUIPMENT OUTLET, INC REPAIR 337574 12/29/2011 29.00 PADI DIVING SOCIETY DUES 337575 12/29/2011 28,385.15 PAVERS SUPPLY CONTRACT SERVICES 337576 12/29/2011 0.00 PAVERS SUPPLY SYSTEM VOID-DATA>SPACE ON STUB 337577 12/29/2011 160.00 MINERVA PENALVERT CONTRACT SERVICES 337578 12/29/2011 880.43 PITNEY BOWES LEASE 337579 12/29/2011 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 337580 12/29/2011 2,184.00 PITNEY BOWES POSTAGE 337581 12/29/2011 388.72 PORTABLE COMPUTER SYSTEMS REPAIR 337582 12/29/2011 13,975.18 PRECISION PRINTING CONTRACT SERVICES 337583 12/29/2011 600.00 QUANAH PRODUCTIONS CONTRACT SERVICES 337584 12/29/2011 463.30 QUILL CORPORATION PARTS 337585 12/29/2011 100.00 RICE, PATRICIA DEPOSIT REFUND 337586 12/29/2011 200.00 GREGORY RIEDE, PHD CONTRACT SERVICES 337587 12/29/2011 80.00 AMANDA L ROGERS CONTRACT SERVICES 337588 12/29/2011 50.00 RUTLEDGE, MICHAEL DEPOSIT REFUND 337589 12/29/2011 5,700.00 S & S PIPE & SUPPLY, INC. INVENTORY 337590 12/29/2011 390.00 S.A.F.E. DRUG TESTING DRUG TESTING 337591 12/29/2011 745.00 SADLER CLINIC ASSOC./CONROE FAMILY CONTRACT SERVICES 337592 12/29/2011 2,939.80 SAM'S CLUB DIRECT SUPPLIES 337593 12/29/2011 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 337594 12/29/2011 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 337595 12/29/2011 3,533.40 SCHAEFFER MFG. CO. CONTRACT SERVICES 337596 12/29/2011 147.33 SHELL FLEET PLUS FUEL 337597 12/29/2011 89.25 SHERWIN-WILLIAMS SUPPLIES 337598 12/29/2011 210.00 SHI GOVERNMENT SOLUTIONS PARTS 337599 12/29/2011 24.70 SHRED-ALL TEXAS CONTRACT SERVICES 337600 12/29/2011 407.84 SIEMENS INDUSTRY, INC. CONTRACT SERVICES 337601 12/29/2011 213.50 PAUL D. SIMS TRAVEL 337602 12/29/2011 1,181.98 SOUTHERN COMPUTER WAREHOUSE PARTS 337603 12/29/2011 141,118.32 SPA SKATEPARKS CONTRACT SERVICES 337604 12/29/2011 1,057.00 SPAY/HOUSTON CONTRACT SERVICES 337605 12/29/2011 250.00 SPEEDY'S AUTO SERVICE CONTRACT SERVICES 337606 12/29/2011 131.00 SPJST LODGE 181 DEPOSIT REFUND 337607 12/29/2011 2,383.00 SPRINT PCS CELL SERVICE 337608 12/29/2011 0.00 SPRINT PCS SYSTEM VOID-DATA>SPACE ON STUB 337609 12/29/2011 75.00 SPROBA, CHRISTIE CONTRACT SERVICES 337610 12/29/2011 175.00 STATE FIREMEN'S & FIRE MARSHALS' REGISTRATION 337611 12/29/2011 80.00 ELIZABETH STINSON CONTRACT SERVICES 337612 12/29/2011 50.00 TANAKA, HIROSHI DEPOSIT REFUND 337613 12/29/2011 37,678.00 TENTS OF THE SOUTHWEST, INC CONTRACT SERVICES 337614 12/29/2011 857.58 TEXAS DEPT OF INFORMATION RESOURCES REGISTRATION 337615 12/29/2011 395.20 TEXAS UNDERGROUND, INC. CONTRACT SERVICES 337616 12/29/2011 200.00 THE ROSE CONTRACT SERVICES 337617 12/29/2011 199.99 TROY TOLAND TRAVEL 337618 12/29/2011 4,196.74 TOTAL AIR SERVICE CONTRACT SERVICES 337619 12/29/2011 0.00 TOTAL AIR SERVICE SYSTEM VOID-DATA>SPACE ON STUB 337620 12/29/2011 500.00 TRADE RITE AUTO SALES CONTRACT SERVICES 337621 12/29/2011 250.00 ANNE TRAN TRAVEL 337622 12/29/2011 2,489.60 BILL TRAVIS CONTRACT SERVICES 337623 12/29/2011 25.00 TRIUMPH NEWSPAPER CONTRACT SERVICES 337624 12/29/2011 2,802.00 TWOTREES TECHNOLOGIES, LLC CONTRACT SERVICES 337625 12/29/2011 1,435.00 ULTRAMAX AMMUNITION PARTS 337626 12/29/2011 100.00 UNDERGROUND CONSTRUCTION CONTRACT SERVICES 337627 12/29/2011 180.40 UNEDA GLOVE AND SAFETY PARTS 337628 12/29/2011 179.44 UNITED PARCEL SERVICE SHIPPING 337629 12/29/2011 242.82 USA BLUE BOOK, INC. PARTS 337630 12/29/2011 4,571.41 VERIZON CELL SERVICE 337631 12/29/2011 0.00 VERIZON SYSTEM VOID-DATA>SPACE ON STUB 337632 12/29/2011 583.36 W.W. GRAINGER, INC. PARTS 337633 12/29/2011 22.20 KATHY WALKER MILEAGE 337634 12/29/2011 7,577.15 WASTE MANAGEMENT SERVICE 337635 12/29/2011 3,598.01 WATER WORKS UTILITY SERVICE 337636 12/29/2011 105.00 WEST PUBLISHING SUPPLIES 337637 12/29/2011 1,500.00 WHITNEY & ASSOCIATES CONTRACT SERVICES 337638 12/29/2011 256.80 WILKINS CLEANERS/MESSAGE TEXTILE CONTRACT SERVICES 337639 12/29/2011 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 337640 12/29/2011 400.00 DEE ANN WINSLETT CONTRACT SERVICES 337641 12/29/2011 50.00 WISE EXTERMINATING CONTRACT SERVICES 337642 12/29/2011 18.00 WISHING WELL CONTRACT SERVICES 337643 12/29/2011 140.95 XEROX CAPITAL SERVICES LEASE 337644 12/29/2011 60.00 LAURA ANN ZAPATA CONTRACT SERVICES 337645 12/29/2011 60.00 ACFE HOUSTON AREA CHAPTER REGISTRATION 337646 12/29/2011 45.00 ACFE HOUSTON AREA CHAPTER REGISTRATION 337647 12/29/2011 46.45 SHERRIE MATTSON MILEAGE 337648 12/30/2011 567,688.20 TEXAS MUNICIPAL RETIREMENT SYSTEM RETIREMENT SYSTEM 337649 12/30/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 337650 12/30/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 337651 12/30/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 337652 12/30/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 337653 12/30/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 337654 12/30/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 337655 12/30/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 337656 12/30/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 337657 12/30/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 337658 12/30/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 337659 12/30/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 337660 12/30/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 337661 12/30/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 337662 12/30/2011 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 000000 01/05/2012 27.78 IRS TAX DEPOSIT TAX DEPOSIT 000000 01/11/2012 8,466.96 CITY OF CONROE FLEX ACCOUNT EMPLOYEE FLEX 000000 01/11/2012 11,411.89 ICMA RETIREMENT PLAN RETIREMENT 000000 01/11/2012 240,223.47 IRS TAX DEPOSIT TAX DEPOSIT 000000 01/11/2012 55,894.77 NATIONAL FINANCIAL SERVICES LIFE INSURANCE 000000 01/26/2012 8,329.46 CITY OF CONROE FLEX ACCOUNT EMPLOYEE FLEX 000000 01/26/2012 57,806.50 ICMA RETIREMENT PLAN RETIREMENT 000000 01/26/2012 237,396.09 IRS TAX DEPOSIT TAX DEPOSIT 000000 01/26/2012 8,423.25 LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE 000000 01/26/2012 50,734.28 NATIONAL FINANCIAL SERVICES LIFE INSURANCE 000000 02/08/2012 8,354.54 CITY OF CONROE FLEX ACCOUNT EMPLOYEE FLEX 000000 02/08/2012 10,611.57 ICMA RETIREMENT PLAN RETIREMENT 000000 02/08/2012 261,651.51 IRS TAX DEPOSIT TAX DEPOSIT 000000 02/08/2012 57,830.78 NATIONAL FINANCIAL SERVICES LIFE INSURANCE 000000 02/22/2012 8,354.54 CITY OF CONROE FLEX ACCOUNT EMPLOYEE FLEX 000000 02/22/2012 43,915.51 ICMA RETIREMENT PLAN RETIREMENT 000000 02/22/2012 261,048.74 IRS TAX DEPOSIT TAX DEPOSIT 000000 02/22/2012 8,270.96 LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE 000000 02/22/2012 52,812.79 NATIONAL FINANCIAL SERVICES LIFE INSURANCE 000000 03/07/2012 8,346.21 CITY OF CONROE FLEX ACCOUNT EMPLOYEE FLEX 000000 03/07/2012 10,613.17 ICMA RETIREMENT PLAN RETIREMENT 000000 03/07/2012 249,076.86 IRS TAX DEPOSIT TAX DEPOSIT 000000 03/07/2012 53,200.83 NATIONAL FINANCIAL SERVICES LIFE INSURANCE 000000 03/22/2012 8,476.95 CITY OF CONROE FLEX ACCOUNT EMPLOYEE FLEX 000000 03/22/2012 39,628.64 ICMA RETIREMENT PLAN RETIREMENT 000000 03/22/2012 244,889.30 IRS TAX DEPOSIT TAX DEPOSIT 000000 03/22/2012 8,182.11 LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE 000000 03/22/2012 53,271.36 NATIONAL FINANCIAL SERVICES LIFE INSURANCE 337663 01/04/2012 1,923.75 BENTLEY BUILDERS CONTRACT SERVICES 337664 01/04/2012 1,923.75 BENTLEY BUILDERS CONTRACT SERVICES 337665 01/04/2012 1,923.75 BENTLEY BUILDERS CONTRACT SERVICES 337666 01/04/2012 1,923.75 BENTLEY BUILDERS CONTRACT SERVICES 337667 01/04/2012 453.85 FIGUEROA, YOLANDA TRAVEL 337668 01/04/2012 1,661.33 HOLLOW CREEK APARTMENTS RENT/HUMANE CARE 337669 01/04/2012 80.00 MAGNOLIA GARDENS NURSERY PLANTS 337670 01/05/2012 34,169.85 CITY OF CONROE SEC 108 GUARANTEED HUD REIMBURSEMENT 337671 01/05/2012 399.50 TIGER AQUATICS REGISTRATION 337672 01/05/2012 136.00 GULF SWIMMING REGISTRATION 337673 01/09/2012 633.14 ACTION MEAT DISTRIBUTORS, INC EMPLOYEE/LEAN AND GREEN 337674 01/11/2012 136.74 CBE GROUP, INC CONTRACT SERVICES 337675 01/11/2012 35.00 CONROE PROFESSIONAL FIREFIGHTERS MONTHLY DUES 337676 01/11/2012 143.67 EDUCATIONAL CREDIT MANAGEMENT CORPORATION EMPLOYEE CONTRIBUTION 337677 01/11/2012 986.50 WILLIAM E. HEITKAMP, TRUSTEE TRUST 337678 01/11/2012 100.00 INTERNAL REVENUE SERVICE GARNISHMENT OF WAGES 337679 01/11/2012 955.39 DAVID G. PEAKE, TRUSTEE TRUST 337680 01/11/2012 2,677.00 SMART FINANCIAL CREDIT UNION EMPLOLYEE CONTRIBUTION 337681 01/12/2012 330.62 A & A GRAPHIC SUPPLY CORP SUPPLIES 337682 01/12/2012 1,330.40 A.C.T. PIPE & SUPPLY, INC. INVENTORY 337683 01/12/2012 229.00 ABLE GLASS & MIRROR CONTRACT SERVICES 337684 01/12/2012 97.35 ADMIRAL LINEN SERVICE, INC. CONTRACT SERVICES 337685 01/12/2012 1,184.04 ADVANCED PUBLIC SAFETY CONTRACT SERVICES 337686 01/12/2012 370.00 AGFA CORPORATION PLOTTERS FEE 337687 01/12/2012 1,564.56 ALAMO IRON WORKS INVENTORY 337688 01/12/2012 0.00 ALAMO IRON WORKS SYSTEM VOID-DATA>SPACE ON STUB 337689 01/12/2012 253.78 ALLEN'S SAFE AND LOCK SERVICE PARTS 337690 01/12/2012 10.00 ALLEN, MARK S JURY DUTY 337691 01/12/2012 24.66 ALLIED WASTE SERVICES #852 WASTE SERVICES 337692 01/12/2012 138,534.36 ALLIED WASTE SERVICES #852 WASTE SERVICES 337693 01/12/2012 3,436.25 ALPHA MUNTISERVICES, INC CONTRACT SERVICES 337694 01/12/2012 320.00 AMERICAN SOCIETY OF COMPOSERS, LICENSE FEE 337695 01/12/2012 2,694.24 AMERICAN TIRE DISTRIBUTORS, INC INVENTORY 337696 01/12/2012 0.00 AMERICAN TIRE DISTRIBUTORS, INC SYSTEM VOID-DATA>SPACE ON STUB 337697 01/12/2012 420.00 AMERITEX POWDER COAT, LLC POWER COATING 337698 01/12/2012 4,740.00 AQUA TEXAS, INC CONTRACT SERVICES 337699 01/12/2012 528.67 AT&T CORP. UTILITIES 337700 01/12/2012 1,175.24 AUTOMATIC L.P. GAS PORPANE 337701 01/12/2012 630.80 B.J.'S PARK & RECREATION PRODUCTS SUPPLIES 337702 01/12/2012 46.62 JENNIFER BAIRFIELD CONTRACT SERVICES 337703 01/12/2012 200.00 JERRY BAKER CONTRACT SERVICES 337704 01/12/2012 502.14 BANANA BAY CONTRACT SERVICES 337705 01/12/2012 50.00 BARNES, CHRIS DEPOSIT REFUND 337706 01/12/2012 1,713.37 BASKINS APPAREL 337707 01/12/2012 0.00 BASKINS SYSTEM VOID-DATA>SPACE ON STUB 337708 01/12/2012 74.99 BATTERIES PLUS SUPPLIES 337709 01/12/2012 97.23 BATTERSON TRUCK EQUIPMENT, LLC PARTS 337710 01/12/2012 1,731.65 BOBCAT OF HOUSTON RENTAL 337711 01/12/2012 30,308.06 BRANNON DISTRIBUTING COMPANY FUEL 337712 01/12/2012 0.00 BRANNON DISTRIBUTING COMPANY SYSTEM VOID-DATA>SPACE ON STUB 337713 01/12/2012 397.24 BUCKEYE CLEANING CENTER-HOUSTON CLEANING APPAREL 337714 01/12/2012 212.00 BURDEN, ERWIN TRAVEL 337715 01/12/2012 1,507.60 C & G POLICE SUPPLY SUPPLIES 337716 01/12/2012 777.50 C L S SEWER EQUIPMENT CO, INC CONTRACT SERVICES 337717 01/12/2012 571.00 CALFEE SPECIALTIES CONTRACT SERVICES 337718 01/12/2012 10.00 CANTON, JENNIFER JURY DUTY 337719 01/12/2012 1,793.00 CASCO INDUSTRIES INVENTORY 337720 01/12/2012 276.00 RICARDO CAVAZOS TRAVEL 337721 01/12/2012 803.15 CAVENDER'S #52 APPAREL 337722 01/12/2012 3,241.69 CENTERPOINT ENERGY UTILITIES 337723 01/12/2012 174.40 CHAMPION ICE ICE 337724 01/12/2012 10.00 CHANCE, JUSTIN JURY DUTY 337725 01/12/2012 17,265.62 CHERRY CRUSHED CONCRETE CONTRACT SERVICES 337726 01/12/2012 10.00 CHILDREN'S PROTECTIVE SERVICES JURY DUTY 337727 01/12/2012 1,127.00 CHILDREN'S SAFE HARBOR CONTRACT SERVICES 337728 01/12/2012 54.23 CINGULAR/HOUSTON CELLULAR UTILITIES 337729 01/12/2012 1,270.82 CINTAS CORPORATION APPAREL CONTRACT 337730 01/12/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 337731 01/12/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 337732 01/12/2012 279.98 CITY OF CONROE CASH ITEMS PETTY CASH 337733 01/12/2012 0.00 CITY OF CONROE CASH ITEMS SYSTEM VOID-DATA>SPACE ON STUB 337734 01/12/2012 40.00 CITY OF HOUSTON HEALTH DEPT PERMIT 337735 01/12/2012 995.00 CITYBASE.NET, INC. CONTRACT SERVICES 337736 01/12/2012 2,700.71 CMC CONSTRUCTION SERVICES INVENTORY 337737 01/12/2012 10,139.54 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 337738 01/12/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 337739 01/12/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 337740 01/12/2012 170.00 COCA COLA BOTTLING COMPANY VENDING MACHINE 337741 01/12/2012 100.00 CODE ENFORCEMENT ASSO. OF TEXAS REGISTRATION 337742 01/12/2012 65.00 CODE ENFORCEMENT ASSO. OF TEXAS REGISTRATION 337743 01/12/2012 24,736.50 COLONIAL LIFE EMPLOYEE INSURANCE 337744 01/12/2012 100,172.52 CONNECTICUT GENERAL LIFE INSURANCE EMPLOYEE INSURANCE 337745 01/12/2012 200.00 CONNECTING FAMILIES CONTRACT SERVICES 337746 01/12/2012 6,603.00 CONROE CONCRETE CONTRACT SERVICES 337747 01/12/2012 250.00 CONROE HEALTH CARE CENTER CONTRACT SERVICES 337748 01/12/2012 419.50 CONROE INDEPENDENT SCHOOL DISTRICT CONTRACT SERVICES 337749 01/12/2012 105.00 CONROE MILL SUPPLY PARTS 337750 01/12/2012 129.00 CONROE NOON LIONS CLUB DUES 337751 01/12/2012 107.17 JLR ENT. APPAREL 337752 01/12/2012 89.65 CONROE WELDING SUPPLY PARTS 337753 01/12/2012 901.20 CORNERSTONE COLLISION CENTER CONTRACT SERVICES 337754 01/12/2012 87.50 CREATIVE VOICE DEVELOPMENT GROUP VOCAL MATERIAL 337755 01/12/2012 532.99 CROWN PAPER & CHEMICAL PAPER GOODS 337756 01/12/2012 11.24 CTWP LEASE 337757 01/12/2012 236.66 CTWP LEASING LEASE 337758 01/12/2012 8,244.50 D.X.I. INDUSTRIES, INC. INVENTORY 337759 01/12/2012 10.00 DAO, HOI JURY DUTY 337760 01/12/2012 245.64 DE LAGE LANDEN FINANCIAL SERVICES LEASE 337761 01/12/2012 264.95 DEMONTROND AUTO COUNTRY PARTS 337762 01/12/2012 700.00 MARK CHRISTOPHER DESSENS CONTRACT SERVICES 337763 01/12/2012 1,300.00 DIAMOND SYSTEMS, LLP CONTRACT SERVICES 337764 01/12/2012 1,500.00 DIGITAL ASSURANCE CENTER CONTRACT SERVICES 337765 01/12/2012 194.98 DISH NETWORK MONTHLY SERVICE 337766 01/12/2012 149.75 DITTERT RUBBER STAMP, LTD. CONTRACT SERVICES 337767 01/12/2012 990.00 CAROLINE DOCKREY CONTRACT SERVICES 337768 01/12/2012 283.26 BOB EDWARDS TRAVEL 337769 01/12/2012 320.00 ELEVATOR TECHNICAL SERV., INC. CONTRACT SERVICES 337770 01/12/2012 81,303.05 ENTERGY UTILITIES 337771 01/12/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337772 01/12/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337773 01/12/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337774 01/12/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337775 01/12/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337776 01/12/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337777 01/12/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 337778 01/12/2012 11,400.00 ENTERPRISE RENT-A-CAR CONTRACT SERVICES 337779 01/12/2012 543.50 EVENTS PLUS CONTRACT SERVICES 337780 01/12/2012 2,140.00 EXCELL DIAMOND SUNSHINE INDUSTRIAL CONTRACT SERVICES 337781 01/12/2012 140.00 EXER-TECH, INC. MONTHLY SERVICE 337782 01/12/2012 16,130.25 FAIRWEATHER GROUP, LLC CONTRACT SERVICES 337783 01/12/2012 375.00 FALCON FLOORING,DBA CONTRACT SERVICES 337784 01/12/2012 228.12 FARRWEST ENVIRONMENTAL SUPPLY, I NC REPAIR PARTS 337785 01/12/2012 28.05 FASTENAL PARTS 337786 01/12/2012 1,972.85 FASTLANE CYCLES PARTS 337787 01/12/2012 181.93 FEDERAL EXPRESS SHIPPING 337788 01/12/2012 941.20 FERGUSON WATERWORKS-MUNICIPAL PIPE INVENTORY 337789 01/12/2012 79.00 FIKES OF HOUSTON, INC. MONTHLY SERVICE 337790 01/12/2012 199.06 FILTERFRESH MONTHLY SERVICE 337791 01/12/2012 306.00 FLEET PHYSICS PARTS 337792 01/12/2012 455.27 FLINT TRADING INC. PARTS 337793 01/12/2012 20.00 THE FRIENDSHIP CENTER JURY DONATION 337794 01/12/2012 265.00 FUN JUMPS CONTRACT SERVICES 337795 01/12/2012 711.24 G. T. DISTRIBUTORS, INC. INVENTORY 337796 01/12/2012 1,000.00 GABRIEL TREE SERVICE TREE REMOVAL 337797 01/12/2012 1,024.49 GALL'S, INC. INVENTORY 337798 01/12/2012 5,752.68 GAMETIME CONTRACT SERVICES 337799 01/12/2012 10.00 GILLIAM, MELANIE JURY DUTY 337800 01/12/2012 10.00 GRACIA, STEPHANIE JURY DUTY 337801 01/12/2012 216.48 GREG GRASSHOFF CELL PHONE REIMBURSEMENT 337802 01/12/2012 10.00 GRAZA, DANIEL JURY DUTY 337803 01/12/2012 936.00 GULF COAST BREATHING AIR PARTS 337804 01/12/2012 484.10 H. D. INDUSTRIES, INC. PARTS 337805 01/12/2012 150.69 ROB HAMILTON MILEAGE 337806 01/12/2012 525.00 HARDCO PEST CONTROL CONTRACT SERVICES 337807 01/12/2012 1,065.00 HARRIS & ASSOCIATES CONTRACT SERVICES 337808 01/12/2012 722.85 HUFCO PARTS 337809 01/12/2012 0.00 HUFCO SYSTEM VOID-DATA>SPACE ON STUB 337810 01/12/2012 617.26 I.D.S. COMPANY, INC. PARTS 337811 01/12/2012 489.02 IMPACT PRINTING CONTRACT SERVICES 337812 01/12/2012 47.90 INSURANCE INFORMATION EXCHANGE INSURANCE 337813 01/12/2012 389.47 INTERNATIONAL TRUCK SALES OF HOU. PARTS 337814 01/12/2012 79.98 J & D COUNTRY STORE DOG FOOD 337815 01/12/2012 144.00 J P BODY BUILDING CONTRACT SERVICES 337816 01/12/2012 258.70 J. J. KELLER & ASSOCIATES, INC. CONTRACT SERVICES 337817 01/12/2012 5,500.00 JACKSON WALKER, LLP CONTRACT SERVICES 337818 01/12/2012 1,009.50 JAIMES TIRE TIRES 337819 01/12/2012 0.00 JAIMES TIRE SYSTEM VOID-DATA>SPACE ON STUB 337820 01/12/2012 0.00 JAIMES TIRE SYSTEM VOID-DATA>SPACE ON STUB 337821 01/12/2012 166.66 JOHN WIESNER, INC. PARTS 337822 01/12/2012 10.00 JOHNSON, JUDY JURY DUTY 337823 01/12/2012 1,543.17 K & K CONSTRUCTION, INC. CONTRACT SERVICES 337824 01/12/2012 609.38 KARATE ACADEMY CONTRACT SERVICES 337825 01/12/2012 41.25 KIDS KRAFTY KORNER CONTRACT SERVICES 337826 01/12/2012 1,938.90 KIRBY BUILT PRODUCTS, INC CONTRACT SERVICES 337827 01/12/2012 195.00 KRONBERG FLAGS FLAGS 337828 01/12/2012 219.05 SCOTT KUBALA MILEAGE 337829 01/12/2012 1,567.00 KUSTOM SIGNALS, INC. SUPPLY PARTS 337830 01/12/2012 2,800.00 LA TORRETTA DEL LAGO DEPOSIT 337831 01/12/2012 90.94 LANSDOWNE-MOODY COMPANY, INC. PATS 337832 01/12/2012 275.00 LARRY'S CUSTOM AUTO INTERIORS CONTRACT SERVICES 337833 01/12/2012 20,385.41 LIFE INSURANCE OF NORTH AMERICAN INSURANCE 337834 01/12/2012 3,060.00 LINK STAFFING SERVICES CORP. CONTRACT STAFFING 337835 01/12/2012 38.02 LONE STAR OVERNIGHT SHIPPING 337836 01/12/2012 455.70 LONE STAR UNIFORMS APPAREL 337837 01/12/2012 6,939.55 LUFKIN ARMATURE INVENTORY 337838 01/12/2012 930.00 LYNN PEAVEY COMPANY CONTRACT STAFFING 337839 01/12/2012 1,589.61 MARTIN APPARATUS, INC. CONTRACT 337840 01/12/2012 1,915.00 MASTER HYDRAULICS PARTS 337841 01/12/2012 146.94 MATTHEW BENDER CO., INC. PARTS 337842 01/12/2012 3,079.67 MBM FINANCIAL INTEREST, LP MONTHLY LEASE 337843 01/12/2012 0.00 MBM FINANCIAL INTEREST, LP SYSTEM VOID-DATA>SPACE ON STUB 337844 01/12/2012 108.24 WAYNE MCCARTY TRAVEL 337845 01/12/2012 423.95 MEADOR STAFFING CONTRACT STAFFING 337846 01/12/2012 50.00 MEXICANO-FERRER, ROBERTO DEPOSIT REFUND 337847 01/12/2012 661.00 MHHS THE WOODLANDS HOSPITAL CONTRACT SERVICES 337848 01/12/2012 6,750.00 MICKIE SERVICE COMPANY CONTRACT SERVICES 337849 01/12/2012 1,351.50 MID-SOUTH SYNERGY UTILITIES 337850 01/12/2012 228.90 NANCY MIKESKA TRAVEL 337851 01/12/2012 4,809.06 MILLER UNIFORMS & EMBLEMS CONTRACT SERVICES 337852 01/12/2012 0.00 MILLER UNIFORMS & EMBLEMS SYSTEM VOID-DATA>SPACE ON STUB 337853 01/12/2012 145.00 MILSTEAD AUTOMOTIVE REPAIR PARTS 337854 01/12/2012 20.00 MONTGOMERY COUNTY WOMEN'S CENTER JURY DUTY DONATION 337855 01/12/2012 35.00 MONTGOMERY CTY AGRICULTURE COMMITTEE REGISTRATION 337856 01/12/2012 10.00 MONTGOMERY, ROY JURY DUTY 337857 01/12/2012 240.00 MUZAK CONTRACT SERVICES 337858 01/12/2012 104.71 MYERS TIRE SUPPLY TIRES 337859 01/12/2012 52.88 NAPA AUTO PARTS PARTS 337860 01/12/2012 11,075.00 NATIONAL SIGN PLAZAS, INC CONTRACT SERVICES 337861 01/12/2012 9,600.00 NEFCO WIRE PLATS 337862 01/12/2012 3,722.00 NEW EARTH, INC. CNS CONTRACT SERVICES 337863 01/12/2012 0.00 NEW EARTH, INC. CNS SYSTEM VOID-DATA>SPACE ON STUB 337864 01/12/2012 28.87 NICK'S DIESEL SERVICE, INC. REPAIR PARTS 337865 01/12/2012 470.00 NORTH WATER DISTRICT LABS LAB TESTING 337866 01/12/2012 4,839.00 NORTHSIDE OVERHEAD DOORS, INC. CONTRACT SERVICES 337867 01/12/2012 85.99 NOTARY PUBLIC UNDERWRITERS AGENCY RENEWAL 337868 01/12/2012 624.00 NOVA BIOLOGICALS, INC. LAB TESTING 337869 01/12/2012 438.36 O'REILLY AUTO PARTS, INC. PARTS 337870 01/12/2012 32.98 ODOM TRAILER COMPANY PARTS 337871 01/12/2012 2,073.67 OFF ROAD ACCESSORIES OF TEXAS WINCH FOR BOOSTER 337872 01/12/2012 3,354.11 OFFICE DEPOT, INC. OFFICE SUPPLIES 337873 01/12/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 337874 01/12/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 337875 01/12/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 337876 01/12/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 337877 01/12/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 337878 01/12/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 337879 01/12/2012 290.06 OFFICE SYSTEMS OF TEXAS OFFICE SUPPLIES 337880 01/12/2012 10.00 OSBORNE, TERESA JURY DUTY 337881 01/12/2012 25.24 OZARKA MONTHLY SERVICE 337882 01/12/2012 18,575.54 PATHMARK TRAFFIC PRODUCTS TRAFFICE PARTS 337883 01/12/2012 0.00 PATHMARK TRAFFIC PRODUCTS SYSTEM VOID-DATA>SPACE ON STUB 337884 01/12/2012 0.00 PATHMARK TRAFFIC PRODUCTS SYSTEM VOID-DATA>SPACE ON STUB 337885 01/12/2012 5,520.12 PAVERS SUPPLY CONTRACT SERVICES 337886 01/12/2012 0.00 PAVERS SUPPLY SYSTEM VOID-DATA>SPACE ON STUB 337887 01/12/2012 22.20 JUAN JAVIER PENA MILEAGE 337888 01/12/2012 4,583.00 PEOPLEMANAGE PRO CONTRACT SERVICES 337889 01/12/2012 2,144.30 PERFORMANCE TRUCK CONTRACT SERVICES 337890 01/12/2012 0.00 PERFORMANCE TRUCK SYSTEM VOID-DATA>SPACE ON STUB 337891 01/12/2012 10.00 PETERSON, KAREN JURY DUTY 337892 01/12/2012 2,204.82 PITNEY BOWES POSTAGE 337893 01/12/2012 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 337894 01/12/2012 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 337895 01/12/2012 10.00 POLAND, PAMELA JURY DUTY 337896 01/12/2012 2,124.00 POLYDYNE, INC. CHEMICALS 337897 01/12/2012 429.50 POS PAPER.COM SUPPLIES 337898 01/12/2012 50.00 POSEY, TAMARA DEPOSIT REFUND 337899 01/12/2012 172.31 PRECISION PRINTING CONTRACT SERVICES 337900 01/12/2012 729.00 PREMIER PENSION SOLUTIONS EMPLOYEE CONTRIBUTION 337901 01/12/2012 10.00 PRESCOTT, CHARISSE JURY DUTY 337902 01/12/2012 20.81 QUEZADA, RACHEL ANDREA MILEAGE 337903 01/12/2012 472.18 QUILL CORPORATION SUPPLIES 337904 01/12/2012 0.00 QUILL CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 337905 01/12/2012 150.00 RED WING SHOES UNIFORMS 337906 01/12/2012 560.00 REST STOP PORTABLE TOILETS CONTRACT SERVICES 337907 01/12/2012 1,000.00 GREGORY RIEDE, PHD CONTRACT SERVICES 337908 01/12/2012 44.96 MIKE RIGGENS MILEAGE 337909 01/12/2012 1,581.12 RSC EQUIPMENT RENTAL CONTRACT SERVICES 337910 01/12/2012 10.00 RUSSELL, JEFFREY JURY DUTY 337911 01/12/2012 1,230.00 S.A.F.E. DRUG TESTING DRUG TESTING 337912 01/12/2012 228.00 SADLER CLINIC ASSOC./CONROE FAMILY CONTRACT SERVICES 337913 01/12/2012 70.00 SAUERS, ANGIE CONTRACT SERVICES 337914 01/12/2012 2,005.00 SCHMIDT MEMORIALS CONTRACT SERVICES 337915 01/12/2012 555.00 SECURENET REPAIR 337916 01/12/2012 10.00 SEYB, JEANNE JURY DUTY 337917 01/12/2012 170.00 SHANLEY SERVICES CONTRACT SERVICES 337918 01/12/2012 74.10 SHRED-ALL TEXAS CONTRACT SERVICES 337919 01/12/2012 565.00 SIEMENS INDUSTRY, INC. MONTHLY SERVICE 337920 01/12/2012 585.00 SIGNS, ETC. CONTRACT SERVICES 337921 01/12/2012 10.00 SIMPSON, JAMES JURY DUTY 337922 01/12/2012 1,807.00 SPAY/HOUSTON CONTRACT SERVICES 337923 01/12/2012 250.00 SPEEDY'S AUTO SERVICE CONTRACT SERVICES 337924 01/12/2012 39.75 STICKERS-N-MORE POSTAGE 337925 01/12/2012 3,458.99 STROUHAL TIRE RECAPPING TIRES 337926 01/12/2012 81.68 SUDDEN LINK MONTHLY SERVICE 337927 01/12/2012 650.00 SWAGIT PRODUCTIONS, LLC CONTRACT SERVICES 337928 01/12/2012 1,089.00 TEXAS CAP AND EMBROIDERY UNIFORMS 337929 01/12/2012 471.00 TEXAS CITY MANAGEMENT ASSOCIATION REGISTRATION 337930 01/12/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 337931 01/12/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 337932 01/12/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 337933 01/12/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 337934 01/12/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 337935 01/12/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 337936 01/12/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 337937 01/12/2012 110.00 TEXAS DEPT OF LICENSING/REGULATIONS INSPECTION 337938 01/12/2012 40.00 TEXAS DEPT OF LICENSING/REGULATIONS INSPECTION 337939 01/12/2012 326.80 TEXAS EXCAVATION SAFETY SYS INC. CONTRACT SERVICES 337940 01/12/2012 1,200.00 TEXAS POLYGRAPH SERVICE CONTRACT SERVICES 337941 01/12/2012 150.00 TMCEC REGISTRATION 337942 01/12/2012 180.00 TOMMY'S WRECKER SERVICE CONTRACT SERVICES 337943 01/12/2012 11,500.00 TOS INVESTMENTS, LLC CONTRACT SERVICES 337944 01/12/2012 2,345.71 TOTAL AIR SERVICE CONTRACT SERVICES 337945 01/12/2012 0.00 TOTAL AIR SERVICE SYSTEM VOID-DATA>SPACE ON STUB 337946 01/12/2012 32.50 TROPHY HOUSE AWARDS 337947 01/12/2012 235.40 ANIMAL HEALTH INTERNATIONAL, INC CONTRACT SERVICES 337948 01/12/2012 178.03 UNDERGROUND EQUIPMENT, INC. PARTS 337949 01/12/2012 835.50 UNEDA GLOVE AND SAFETY PARTS 337950 01/12/2012 30.78 UNITED PARCEL SERVICE POSTAGE 337951 01/12/2012 1,400.00 UNIVERSAL ENGINE SERVICES, LLC CONTRACT SERVICES 337952 01/12/2012 20.46 VASQUEZ, JULIA UNCLAIMED PROPERTY 337953 01/12/2012 220.00 VEPO, LLC SPRINKLER INSPECTION 337954 01/12/2012 300.00 VERI SOURCE SERVICES, INC. CONTRACT SERVICES 337955 01/12/2012 326.27 VORTTECH PHARMACEUTICALS, LTD CONTRACT SERVICES 337956 01/12/2012 713.09 W.W. GRAINGER, INC. PARTS 337957 01/12/2012 10.00 WALKER, DANNY JURY DUTY 337958 01/12/2012 10.00 WARGO, ANTHONY JURY DUTY 337959 01/12/2012 1,342.38 WASHING EQUIPMENT OF TEXAS REPAIR 337960 01/12/2012 0.00 WASHING EQUIPMENT OF TEXAS SYSTEM VOID-DATA>SPACE ON STUB 337961 01/12/2012 995.24 WAUKESHA - PEARCE INDUSTRIES, INC. MAINTENANCE 337962 01/12/2012 665.34 WEBB'S FIRE EMS AND SAFETY GEAR CONTRACT SERVICES 337963 01/12/2012 100.00 WESTERN DATA SYSTEMS, INC. DEPOSIT REFUND 337964 01/12/2012 10.00 WHITE, FORREST JURY DUTY 337965 01/12/2012 365.71 WILKINS CLEANERS/MESSAGE TEXTILE MONTHLY SERVICE 337966 01/12/2012 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 337967 01/12/2012 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 337968 01/12/2012 28.00 WILSON, ERIN CONTRACT SERVICES 337969 01/12/2012 18.00 WISHING WELL CONTRACT SERVICES 337970 01/12/2012 719.95 WITMER PUBLIC SAFETY GROUP, INC CONTRACT SERVICES 337971 01/12/2012 500.00 WOODFOREST NATIONAL BANK DEPOSIT REFUND 337972 01/12/2012 294.00 THE WOODLANDS SWIM TEAM REGISTRATION 337973 01/12/2012 303.66 XEROX CAPITAL SERVICES MONTHLY LEASE 337974 01/13/2012 87,808.64 CITIBANK CITY PERCURMENT CARD 337975 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337976 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337977 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337978 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337979 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337980 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337981 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337982 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337983 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337984 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337985 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337986 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337987 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337988 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337989 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337990 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337991 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337992 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337993 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337994 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337995 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337996 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337997 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337998 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 337999 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338000 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338001 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338002 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338003 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338004 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338005 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338006 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338007 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338008 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338009 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338010 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338011 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338012 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338013 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338014 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338015 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338016 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338017 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338018 01/13/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338019 01/13/2012 76,528.20 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 338020 01/13/2012 175,254.81 SAN JACINTO RIVER AUTHORITY-GRP DIVISION SURFACE WATER FEE 338021 01/13/2012 512,757.88 WEBBER, LLC CONTRACT SERVICES 338022 01/18/2012 100.00 GULF COAST - GFOA REGISTRATION 338128 01/24/2012 112.00 KRISTEN FRIEND MILEAGE 338129 01/26/2012 136.74 CBE GROUP, INC CONTRACT SERVICES 338130 01/26/2012 467.50 CITY OF CONROE EMPLOYEES' CLUB EMPLOYEE CONTRIBUTION 338131 01/26/2012 3,616.00 CONROE POLICE OFFICERS ASSOC. EMPLOYEE CONTRIBUTION 338132 01/26/2012 5,718.60 CONROE PROFESSIONAL FIREFIGHTERS EMPLOYEE CONTRIBUTION 338133 01/26/2012 143.67 EDUCATIONAL CREDIT MANAGEMENT CORPORATION REGISTRATION 338134 01/26/2012 986.50 WILLIAM E. HEITKAMP, TRUSTEE TRUST 338135 01/26/2012 100.00 INTERNAL REVENUE SERVICE GARNISHMENT OF WAGES 338136 01/26/2012 955.39 DAVID G. PEAKE, TRUSTEE TRUST 338137 01/26/2012 2,677.00 SMART FINANCIAL CREDIT UNION EMPLOYEE CONTRIBUTION 338138 01/26/2012 244.00 TEXAS TOMORROW FUND EMPLOYEE CONTRIBUTION 338139 01/26/2012 306.16 TOMORROW'S COLLEGE INVESTMENT PLAN EMPLOYEE CONTRIBUTION 338140 01/26/2012 532.00 UNITED WAY EMPLOYEE CONTRIBUTION 338141 01/27/2012 70,642.95 GTT, INC. CONTRACT SERVICES 338142 01/27/2012 149,467.50 HORSESHOE CONSTRUCTION, INC CONTRACT SERVICES 338143 01/30/2012 28.00 A & M LANDSCAPE & IRRIGATION CONTRACT SERVICES 338144 01/30/2012 288.18 A.C.T. PIPE & SUPPLY, INC. INVENTORY 338145 01/30/2012 187.00 A.W.W.A. MEMBERSHIP 338146 01/30/2012 189.00 ABLE GLASS & MIRROR REPAIR 338147 01/30/2012 5,000.00 ADANDY CABLING CONTRACT SERVICES 338148 01/30/2012 176.56 ADMIRAL LINEN SERVICE, INC. MONTHLY SERVICE 338149 01/30/2012 3,285.96 ADVANCED PUBLIC SAFETY CONTRACT SERVICES 338150 01/30/2012 370.00 AGFA CORPORATION CONTRACT SERVICES 338151 01/30/2012 869.72 ALAMO IRON WORKS INVENTORY 338152 01/30/2012 0.00 ALAMO IRON WORKS SYSTEM VOID-DATA>SPACE ON STUB 338153 01/30/2012 125.00 ALL GATES PARTS 338154 01/30/2012 770.50 ALLEN'S SAFE AND LOCK SERVICE CONTRACT SERVICES 338155 01/30/2012 85.94 AMERICAN ASSOCIATION OF NOTARIES RENEWAL 338156 01/30/2012 85.94 AMERICAN ASSOCIATION OF NOTARIES RENEWAL 338157 01/30/2012 180.00 AMERICAN FENCE COMPANY, INC CONTRACT SERVICES 338158 01/30/2012 350.00 AMERICAN LEAK DETECTION CONTRACT SERVICES 338159 01/30/2012 50,931.10 AMERICAN TRAFFIC SOLUTIONS, INC COLLECTION FEE 338160 01/30/2012 60.00 AMERITEX POWDER COAT, LLC PARTS 338161 01/30/2012 2,833.31 ARNETT MARKETING CONTRACT SERVICES 338162 01/30/2012 60.00 MARIA OLGA ARROYO CONTRACT SERVICES 338163 01/30/2012 5,000.00 AUDIO VISUAL PROFESSIONAL GROUP CONTRACT SERVICES 338164 01/30/2012 258.32 AVANT NORTH AMERICA COMPUTER MEMORY 338165 01/30/2012 100.00 JERRY BAKER DEPOSIT REFUND 338166 01/30/2012 28.89 BATTERIES PLUS PARTS 338167 01/30/2012 70,562.08 BLEYL & ASSOCIATES CONTRACT SERVICES 338168 01/30/2012 76.50 BLOSSOM FLOWER SHOP CONTRACT SERVICES 338169 01/30/2012 517.81 BOBCAT OF HOUSTON CONTRACT SERVICES 338170 01/30/2012 117.70 BONNETTE, RACHEL MILEAGE 338171 01/30/2012 18,470.00 BOONE'S LANDSCAPING, LLC CONTRACT SERVICES 338172 01/30/2012 50.00 BRADFORD, BRANDI DEPOSIT REFUND 338173 01/30/2012 54,742.20 BRANNON DISTRIBUTING COMPANY FUEL 338174 01/30/2012 308.00 BUD BROOKS TRAVEL 338175 01/30/2012 438.38 BSC SUPPLY LLC CONTRACT SERVICES 338176 01/30/2012 3,772.40 BTH SALES & MARKETING CONTRACT SERVICES 338177 01/30/2012 138.00 ARTHUR BUCKNER TRAVEL 338178 01/30/2012 3,946.80 BURDITT CONSULTANTS CONTRACT SERVICES 338179 01/30/2012 250.00 JOEL BURLISON CONTRACT SERVICES 338180 01/30/2012 1,200.00 C. M. JOSLIN COMPANY CONTRACT SERVICES 338181 01/30/2012 254.00 LARRY CALHOUN TRAVEL 338182 01/30/2012 180.00 AMANDA M CANTU CONTRACT SERVICES 338183 01/30/2012 1,368.00 CHARLIE CASUTO CONTRACT SERVICES 338184 01/30/2012 180.23 CAVENDER'S #52 UNIFORMS 338185 01/30/2012 13,774.48 CENTERPOINT ENERGY UTILITIES 338186 01/30/2012 6,984.00 CENTURY HYDRAULICS CONTRACT SERVICES 338187 01/30/2012 218.00 CHAMPION ICE ICE 338188 01/30/2012 0.00 CHAMPION ICE SYSTEM VOID-DATA>SPACE ON STUB 338189 01/30/2012 1,506.21 CINTAS CORPORATION UNIFORMS 338190 01/30/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 338191 01/30/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 338192 01/30/2012 130.42 CITY OF CONROE CASH ITEMS PETTY CASH 338193 01/30/2012 14,000.00 CITY OF CONROE/ CID DRUG MONEY 338194 01/30/2012 8,937.96 CITY OF SHENANDOAH UTILITIES 338195 01/30/2012 3,465.00 CLEAR CHANNEL BROADCASTING, INC. MONTHLY SERVICE 338196 01/30/2012 376.98 MELODY CLINCH TRAVEL 338197 01/30/2012 308.00 CLINTON BROCHTRUP TRAVEL 338198 01/30/2012 8,187.98 CMC CONSTRUCTION SERVICES CONTRACT SERVICES 338199 01/30/2012 0.00 CMC CONSTRUCTION SERVICES SYSTEM VOID-DATA>SPACE ON STUB 338200 01/30/2012 6,989.84 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 338201 01/30/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 338202 01/30/2012 461.52 COCA COLA BOTTLING COMPANY OFFICE SUPPLIES 338203 01/30/2012 833.75 CONROE CONCRETE CONTRACT SERVICES 338204 01/30/2012 73.00 CONROE EVENING LIONS CLUB MONTHLY FEE 338205 01/30/2012 8,316.00 CONROE FAMILY MEDICINE PA CONTRACT SERVICES 338206 01/30/2012 143.00 CONROE NOON LIONS CLUB MONTHLY FEE 338207 01/30/2012 55.35 CONROE WELDING SUPPLY PARTS 338208 01/30/2012 2,739.17 CONSOLIDATED COMMUNICATIONS UTILITIES 338209 01/30/2012 911.41 CONSOLIDATED COMMUNICATIONS UTILITIES 338210 01/30/2012 1,176.73 CORNERSTONE COLLISION CENTER CONTRACT SERVICES 338211 01/30/2012 39,640.00 CORRPRO WATERWORKS CONTRACT SERVICES 338212 01/30/2012 600.00 COVETRIX CONTRACT SERVICES 338213 01/30/2012 302.50 CRANE EQUIPMENT & SERVICE INC SERVICE MAINTENANCE 338214 01/30/2012 250.00 CRIGHTON PLAYERS DEPOSIT REFUND 338215 01/30/2012 1,518.83 CROWN PAPER & CHEMICAL INVENTORY 338216 01/30/2012 498.54 CTWP MONTHLY LEASE 338217 01/30/2012 4,744.00 CUMMINS SOUTHERN PLAINS, LLC SERVICE MAINTENANCE 338218 01/30/2012 0.00 CUMMINS SOUTHERN PLAINS, LLC SYSTEM VOID-DATA>SPACE ON STUB 338219 01/30/2012 0.00 CUMMINS SOUTHERN PLAINS, LLC SYSTEM VOID-DATA>SPACE ON STUB 338220 01/30/2012 2,310.00 CUSTOM PRODUCTS CORPORATION CONTRACT SERVICES 338221 01/30/2012 196.10 CUTTER'S EDGE PARTS 338222 01/30/2012 3,512.00 D.X.I. INDUSTRIES, INC. INVENTORY 338223 01/30/2012 308.01 DANIEL OFFICE PRODUCTS OFFICE SUPPLIES 338224 01/30/2012 114.95 DATA-LINK MONTHLY SERVICE 338225 01/30/2012 50.00 DAVIS INVESTIGATION SERVICES CONTRACT SERVICES 338226 01/30/2012 495.28 DELL / ASAP SOFTWARE CONTRACT SERVICES 338227 01/30/2012 3,840.00 DIAMOND SYSTEMS, LLP CONTRACT SERVICES 338228 01/30/2012 0.00 DIAMOND SYSTEMS, LLP SYSTEM VOID-DATA>SPACE ON STUB 338229 01/30/2012 94.99 DISH NETWORK MONTHLY SERVICE 338230 01/30/2012 166.45 DITTERT RUBBER STAMP, LTD. CONTRACT SERVICES 338231 01/30/2012 1,555.00 DIXIE ENVIROMENTAL SERVICE CO. WHITE OAK CREEK PHASE II 338232 01/30/2012 1,000.00 DJU PRODUCTIONS INC. CONTRACT SERVICES 338233 01/30/2012 30.00 CAROLINE DOCKREY CONTRACT SERVICES 338234 01/30/2012 802.50 DON HART'S RADIATOR SERVICE CENTER, INC CONTRACT SERVICES 338235 01/30/2012 292.50 CHARNICK GREGORY DRODDY CONTRACT SERVICES 338236 01/30/2012 345.11 PHILIP DUPUIS TRAVEL 338237 01/30/2012 109.00 ECCARE CORPORATE OFFICE DEPOSIT REFUND 338238 01/30/2012 55.00 ECCARE CORPORATE OFFICE DEPOSIT REFUND 338239 01/30/2012 3,500.00 JOHN ECKSTRUM WARRENTY DEED 338240 01/30/2012 2,460.00 EMERGENCY RESPONSE SOLUTIONS-TX CONTRACT SERVICES 338241 01/30/2012 129,638.99 ENTERGY UTILITIES 338242 01/30/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 338243 01/30/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 338244 01/30/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 338245 01/30/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 338246 01/30/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 338247 01/30/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 338248 01/30/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 338249 01/30/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 338250 01/30/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 338251 01/30/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 338252 01/30/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 338253 01/30/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 338254 01/30/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 338255 01/30/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 338256 01/30/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 338257 01/30/2012 309.50 EVENTS PLUS CONTRACT SERVICES 338258 01/30/2012 1,509.27 EXER-TECH, INC. CONTRACT SERVICES 338259 01/30/2012 47.85 EXPRESS CARWASH & DETAIL CONTRACT SERVICES 338260 01/30/2012 27,155.81 FAIRWEATHER GROUP, LLC CONTRACT SERVICES 338261 01/30/2012 49,950.00 FARO TECHNOLOGIES, INC CONTRACT SERVICES 338262 01/30/2012 360.00 MARYANN FEDDERSEN CONTRACT SERVICES 338263 01/30/2012 170.80 FEDERAL EXPRESS POSTAGE 338264 01/30/2012 63.55 BRANDON FERRELL TRAVEL 338265 01/30/2012 79.00 FIKES OF HOUSTON, INC. MONTHLY SERVICE 338266 01/30/2012 106.44 FILTERFRESH MONTHLY SERVICE 338267 01/30/2012 283.00 FLEET PHYSICS PARTS 338268 01/30/2012 265.00 FUN JUMPS CONTRACT SERVICES 338269 01/30/2012 25.00 GABARRETE, DELIA DEPOSIT REFUND 338270 01/30/2012 60.00 KELLY MARIE GARRISON CONTRACT SERVICES 338271 01/30/2012 425.00 GENERAL PRINTING CONTRACT SERVICES 338272 01/30/2012 150.00 CATHERINE ABELL GLEASON CONTRACT SERVICES 338273 01/30/2012 20,834.86 GRACEY'S CLEANING SERVICE CONTRACT SERVICES 338274 01/30/2012 0.00 GRACEY'S CLEANING SERVICE SYSTEM VOID-DATA>SPACE ON STUB 338275 01/30/2012 1,877.65 GRAHAM LUHN, FAIA ARCHITECT CONTRACT SERVICES 338276 01/30/2012 885.40 GRAPHIC DESIGN GROUP CONTRACT SERVICES 338277 01/30/2012 96.00 WAYNE GREEN REIMBURSEMENT OF TESTING FEE 338278 01/30/2012 156.26 GRIFFIN PUMP & EQUIPMENT CONTRACT SERVICES 338279 01/30/2012 498.75 GRUNDER, WHITNEY CONTRACT SERVICES 338280 01/30/2012 140.00 ROXANE GUEST CONTRACT SERVICES 338281 01/30/2012 485.00 ADAM GUILLEN CONTRACT SERVICES 338282 01/30/2012 165.00 GULF COAST - GFOA REGISTRATION 338283 01/30/2012 8,400.00 HANCOCK POOL SERVICE, INC. CONTRACT SERVICES 338284 01/30/2012 195.00 HARDCO PEST CONTROL CONTRACT SERVICES 338285 01/30/2012 1,702.00 HAWKINS AND AFFILIATES, INC CONTRACT SERVICES 338286 01/30/2012 12,110.00 HELLARD SERVICES CONTRACT SERVICES 338287 01/30/2012 400.00 ROXIE HESSE CONTRACT SERVICES 338288 01/30/2012 350.00 HI-WAY EQUIP CO. CONTRACT SERVICES 338289 01/30/2012 33.30 RICHARD HILL MILEAGE 338290 01/30/2012 509.71 HOME DEPOT COMMERCIAL ACCT PROGRAM SUPPLIES 338291 01/30/2012 250.00 STEPHEN ANDRE HOUSER TRAVEL 338292 01/30/2012 3,418.31 HOUSTON COMMUNITY NEWSPAPERS ADVERTISEMENT 338293 01/30/2012 14,019.02 HOV SERVICES, INC MONTHLY SERVICE 338294 01/30/2012 241.23 HUFCO PARTS 338295 01/30/2012 3,360.98 IMPACT PRINTING CONTRACT SERVICES 338296 01/30/2012 0.00 IMPACT PRINTING SYSTEM VOID-DATA>SPACE ON STUB 338297 01/30/2012 288.00 J P BODY BUILDING CONTRACT SERVICES 338298 01/30/2012 238.65 J. J. KELLER & ASSOCIATES, INC. CONTRACT SERVICES 338299 01/30/2012 335.00 JAIMES TIRE TIRES 338300 01/30/2012 595.02 JOHN WIESNER, INC. PARTS 338301 01/30/2012 230.95 JOHN WRIGHT ASSOCIATES, INC CONTRACT SERVICES 338302 01/30/2012 1,857.61 K & K CONSTRUCTION, INC. CONTRACT SERVICES 338303 01/30/2012 0.00 K & K CONSTRUCTION, INC. SYSTEM VOID-DATA>SPACE ON STUB 338304 01/30/2012 658.13 KARATE ACADEMY CONTRACT SERVICES 338305 01/30/2012 150.00 KIDS KRAFTY KORNER CONTRACT SERVICES 338306 01/30/2012 520.22 KONICA MINOLTA BUSINESS SOLUTIONS MONTHLY LEASE 338307 01/30/2012 714.00 KONICA MINOLTA BUSINESS SOLUTIONS MONTHLY LEASE 338308 01/30/2012 64.38 KEN KREGER TRAVEL 338309 01/30/2012 2,900.00 KUSTOM SIGNALS, INC. CONTRACT SERVICES 338310 01/30/2012 850.00 L J F ASSOCIATES, INC CONTRACT SERVICES 338311 01/30/2012 4,314.00 LAKEWAY CONSTRUCTION, INC. CONTRACT SERVICES 338312 01/30/2012 78.20 LANSDOWNE-MOODY COMPANY, INC. CONTRACT SERVICES 338313 01/30/2012 270.08 LEAF CONTRACT SERVICES 338314 01/30/2012 340.00 KATHY LEE CONTRACT SERVICES 338315 01/30/2012 808.16 LINCOLN EQUIPMENT, INC. CONTRACT SERVICES 338316 01/30/2012 12,306.50 LOCKWOOD,ANDREWS & NEWMAN, INC CONTRACT SERVICES 338317 01/30/2012 2,400.00 LONE STAR GROUNDWATER CONSERVATION GROUNDWATER FEE 338318 01/30/2012 71.60 LONE STAR OVERNIGHT POSTAGE 338319 01/30/2012 15,765.00 LONGMIRE ON LAKE CONROE, P.O.A. UTILITY EASEMENT 338320 01/30/2012 1,561.53 LUFKIN ARMATURE PARTS 338321 01/30/2012 1,024.00 LYNCH, JOHN CONTRACT SERVICES 338322 01/30/2012 1,125.70 MAGNA FLOW ENVIRONMENTAL, INC CONTRACT SERVICES 338323 01/30/2012 219.00 MARATHON FITNESS CONTRACT SERVICES 338324 01/30/2012 6,416.27 MARTIN APPARATUS, INC. CONTRACT SERVICES 338325 01/30/2012 352.49 MARTIN, GUY TRAVEL 338326 01/30/2012 2,165.68 MASTER HYDRAULICS CONTRACT SERVICES 338327 01/30/2012 3,904.36 MBM FINANCIAL INTEREST, LP MONTHLY LEASE 338328 01/30/2012 0.00 MBM FINANCIAL INTEREST, LP SYSTEM VOID-DATA>SPACE ON STUB 338329 01/30/2012 485.73 MCCREARY,VESELKA,BRAGG, & ALLEN PC CONTRACT SERVICES 338330 01/30/2012 138.00 NORMAN MCGUIRE TRAVEL 338331 01/30/2012 4,249.81 MDN ENTERPRISES CONTRACT SERVICES 338332 01/30/2012 1,218.20 MEADOR STAFFING CONTRACT SERVICES 338333 01/30/2012 11.27 WEBB K. MELDER TRAVEL 338334 01/30/2012 1,754.00 METRO FIRE CONTRACT SERVICES 338335 01/30/2012 126.00 ERIK METZGER TRAVEL 338336 01/30/2012 1,390.50 MHHS THE WOODLANDS HOSPITAL CONTRACT SERVICES 338337 01/30/2012 1,551.90 MILLER UNIFORMS & EMBLEMS UNIFORMS 338338 01/30/2012 138.00 JASON MILLER TRAVEL 338339 01/30/2012 4,135.00 MONTCO FENCE COMPANY CONTRACT SERVICES 338340 01/30/2012 55.00 MONTGOMERY COUNTY FILING FEE 338341 01/30/2012 600.00 MONTGOMERY COUNTY FIRE CHIEFS' MEMBERSHIP 338342 01/30/2012 282.00 MONTGOMERY COUNTY HOSPITAL DISTRICT CONTRACT SERVICES 338343 01/30/2012 75.00 MONTGOMERY COUNTY SOCIETY FOR DEPOSIT REFUND 338344 01/30/2012 18,300.00 MONTGOMERY CTY FIRE CHIEFS' ASSOC. MEMBERSHIP 338345 01/30/2012 340.00 MUNARETTO, CARI CONTRACT SERVICES 338346 01/30/2012 106.00 NAPA AUTO PARTS PARTS 338347 01/30/2012 950.00 NATIONAL FIRE PROTECTION ASSOC. REGISTRATION 338348 01/30/2012 85.17 NELSON, REBECCA UNCLAIMED PROPERTY 338349 01/30/2012 9,767.00 NORTH WATER DISTRICT LABS TESTING FEE 338350 01/30/2012 637.00 NOVA BIOLOGICALS, INC. TESTING FEE 338351 01/30/2012 140.00 NTS MIKEDON, LLC PARTS 338352 01/30/2012 188.23 ODOM TRAILER COMPANY PARTS 338353 01/30/2012 3,350.90 OFFICE DEPOT, INC. OFFICE SUPPLIES 338354 01/30/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 338355 01/30/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 338356 01/30/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 338357 01/30/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 338358 01/30/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 338359 01/30/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 338360 01/30/2012 65.18 OFFICE SYSTEMS OF TEXAS OFFICE SUPPLIES 338361 01/30/2012 2,790.00 OMNIBASE SERVICES OF TEXAS CONTRACT SERVICES 338362 01/30/2012 507.59 ORIENTAL TRADING COMPANY, INC. OFFICE SUPPLIES 338363 01/30/2012 220.00 TONYA ORNELAS CONTRACT SERVICES 338364 01/30/2012 6,242.00 OSCAR'S LAWN SERVICE CONTRACT SERVICES 338365 01/30/2012 522.50 OVERHEAD DOOR COMPANY CONTRACT SERVICES 338366 01/30/2012 81.58 OZARKA MONTHLY SERVICE 338367 01/30/2012 6,475.38 PARK EQUIPMENT COMPANY, INC. CONTRACT SERVICES 338368 01/30/2012 1,046.03 PAVERS SUPPLY CONTRACT SERVICES 338369 01/30/2012 80.00 MINERVA PENALVERT CONTRACT SERVICES 338370 01/30/2012 71.14 PERFORMANCE TRUCK CONTRACT SERVICES 338371 01/30/2012 684.98 PERKINS CARPET, INC. CONTRACT SERVICES 338372 01/30/2012 1,311.77 PITNEY BOWES POSTAGE 338373 01/30/2012 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 338374 01/30/2012 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 338375 01/30/2012 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 338376 01/30/2012 2,184.00 PITNEY BOWES LEASING 338377 01/30/2012 1,520.00 PLASTIX PLUS CONTRACT SERVICES 338378 01/30/2012 19,068.74 PORTABLE COMPUTER SYSTEMS CONTRACT SERVICES 338379 01/30/2012 352.49 TOBY POWELL TRAVEL 338380 01/30/2012 3,279.45 PRECISION PRINTING CONTRACT SERVICES 338381 01/30/2012 4,200.00 PROVOX SYSTEMS, INC CONTRACT SERVICES 338382 01/30/2012 355.64 QUILL CORPORATION CONTRACT SERVICES 338383 01/30/2012 0.00 SYSTEM VOID-DATA>SPACE ON STUB 338384 01/30/2012 459.14 RED WING SHOES UNIFORM 338385 01/30/2012 140.00 REST STOP PORTABLE TOILETS CONTRACT SERVICES 338386 01/30/2012 120.00 AMANDA L ROGERS CONTRACT SERVICES 338387 01/30/2012 467.50 RONALD A SAIKOWSKI, PE LEED AP CONTRACT SERVICES 338388 01/30/2012 269.01 RSC EQUIPMENT RENTAL CONTRACT SERVICES 338389 01/30/2012 50.00 SACRED HEART SCHOOL DEPOSIT REFUND 338390 01/30/2012 3,197.00 SADLER CLINIC ASSOC./CONROE FAMILY CONTRACT SERVICES 338391 01/30/2012 100.00 SALINAS, JESSICA DEPOSIT REFUND 338392 01/30/2012 5,994.00 SAM'S CLUB DIRECT OFFICE SUPPLIES 338393 01/30/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 338394 01/30/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 338395 01/30/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 338396 01/30/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 338397 01/30/2012 75.00 YVONNE SAVALA DEPOSIT REFUND 338398 01/30/2012 3,525.38 SCHAEFFER MFG. CO. CONTRACT SERVICES 338399 01/30/2012 1,267.03 SCHINDLER ELEVATOR CORPORATION CONTRACT SERVICES 338400 01/30/2012 759.43 BRENDA SENECA CONTRACT SERVICES 338401 01/30/2012 75.00 SHEAD, AARON DEPOSIT REFUND 338402 01/30/2012 37.94 SHELL FLEET PLUS FUEL 338403 01/30/2012 74.10 SHRED-ALL TEXAS CONTRACT SERVICES 338404 01/30/2012 772.00 SIEMENS INDUSTRY, INC. CONTRACT SERVICES 338405 01/30/2012 452.00 SIGNS, ETC. CONTRACT SERVICES 338406 01/30/2012 347.21 PAUL D. SIMS TRAVEL 338407 01/30/2012 383.27 SINCLAIR INTERNATIONAL, INC. CLEANING SUPPLIES 338408 01/30/2012 968.00 SPAY/HOUSTON CONTRACT SERVICES 338409 01/30/2012 110.60 SPEED PRINTING CONTRACT SERVICES 338410 01/30/2012 2,575.60 SPRINT PCS UTILITIES 338411 01/30/2012 0.00 SPRINT PCS SYSTEM VOID-DATA>SPACE ON STUB 338412 01/30/2012 427.50 SPROBA, CHRISTIE CONTRACT SERVICES 338413 01/30/2012 629.89 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 338414 01/30/2012 108.50 STERLING FIRE PROTECTION LLC CONTRACT SERVICES 338415 01/30/2012 100.00 ELIZABETH STINSON DEPOSIT REFUND 338416 01/30/2012 102.12 ANGELA STORSETH MILEAGE 338417 01/30/2012 150.00 BRENDA MARIE STORSETH CONTRACT SERVICES 338418 01/30/2012 124.00 STROUHAL TIRE RECAPPING TIRES 338419 01/30/2012 373.14 SUDDEN LINK MONTHLY SERVICE 338420 01/30/2012 9,520.00 SUDDENLINK COMMUNICATIONS MONTHLY SERVICE 338421 01/30/2012 778.50 T-SHIRTS PLUS CONTRACT SERVICES 338422 01/30/2012 350.00 TASER INTERNATIONAL, INC. CONTRACT SERVICES 338423 01/30/2012 577.50 TECHNIQUE DATA SYSTEMS CONTRACT SERVICES 338424 01/30/2012 250.00 TERESITA SERRANO DEPOSIT REFUND 338425 01/30/2012 6,262.38 TERRACON CONTRACT SERVICES 338426 01/30/2012 385.00 TEXAS CAP AND EMBROIDERY CONTRACT SERVICES 338427 01/30/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 338428 01/30/2012 255.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 338429 01/30/2012 400.00 TEXAS COURT CLERKS' ASSOCIATION REGISTRATION 338430 01/30/2012 857.58 TEXAS DEPT OF INFORMATION RESOURCES CONTRACT SERVICES 338431 01/30/2012 328.00 TEXAS HOTEL & LODGING ASSOCIATION TRAVEL 338432 01/30/2012 85.94 TEXAS NOTARY PUBLIC ASSOCIATION RENEWAL 338433 01/30/2012 30.00 TEXAS POLICE ASSOCIATION RENEWAL 338434 01/30/2012 210.00 TEXAS TRAVEL INDUSTRY ASSOC. RENEWAL 338435 01/30/2012 9,040.05 TEXAS WORKFORCE COMMISSION UNEMPLOYEMENT 338436 01/30/2012 9,500.00 THE GOODMAN CORPORATION CONTRACT SERVICES 338437 01/30/2012 250.00 TONI CATES CONTRACT SERVICES 338438 01/30/2012 6,082.16 TOTAL AIR SERVICE CONTRACT SERVICES 338439 01/30/2012 0.00 TOTAL AIR SERVICE SYSTEM VOID-DATA>SPACE ON STUB 338440 01/30/2012 500.00 TRADE RITE AUTO SALES CONTRACT SERVICES 338441 01/30/2012 2,520.00 BILL TRAVIS CONTRACT SERVICES 338442 01/30/2012 10,500.00 TRENDMAKER HOMES CONTRACT SERVICES 338443 01/30/2012 535.00 TROPHY HOUSE CONTRACT SERVICES 338444 01/30/2012 100.00 ANIMAL HEALTH INTERNATIONAL, INC MEDICAL SUPPLIES 338445 01/30/2012 14,050.58 TYLER TECHNOLOGIES, INC YEARLY MAINTENANCE 338446 01/30/2012 1,547.18 UNEDA GLOVE AND SAFETY CONTRACT SERVICES 338447 01/30/2012 0.00 UNEDA GLOVE AND SAFETY SYSTEM VOID-DATA>SPACE ON STUB 338448 01/30/2012 192.06 UNITED LABORATORIES CONTRACT SERVICES 338449 01/30/2012 25.57 UNITED PARCEL SERVICE POSTAGE 338450 01/30/2012 191.40 UNITED STATES PLASTIC CORP. CONTRACT SERVICES 338451 01/30/2012 720.00 UNIVERSITY OF NORTH TEXAS REGISTRATION 338452 01/30/2012 1,290.60 USA MOBILITY WIRELESS, INC. MONTHLY SERVICE 338453 01/30/2012 5,108.32 VERIZON MONTHLY SERVICE 338454 01/30/2012 0.00 VERIZON SYSTEM VOID-DATA>SPACE ON STUB 338455 01/30/2012 912.73 DION CHARISSE VIATOR CONTRACT SERVICES 338456 01/30/2012 320.65 VIC ENTERPRISES, LLC CONTRACT SERVICES 338457 01/30/2012 623.19 PAUL VIRGADAMO TRAVEL 338458 01/30/2012 269.99 W.W. GRAINGER, INC. CONTRACT SERVICES 338459 01/30/2012 326.05 WARD ELECTRIC CONTRACT SERVICES 338460 01/30/2012 630.00 WASHING EQUIPMENT OF TEXAS CONTRACT SERVICES 338461 01/30/2012 4,521.25 WASTE MANAGEMENT MONTHLY FEE 338462 01/30/2012 4,102.42 WATER WORKS UTILITY CONTRACT SERVICES 338463 01/30/2012 308.93 WAUKESHA - PEARCE INDUSTRIES, INC. CONTRACT SERVICES 338464 01/30/2012 470.30 WEBB'S FIRE EMS AND SAFETY GEAR CONTRACT SERVICES 338465 01/30/2012 2,268.26 WEST PUBLISHING CONTRACT SERVICES 338466 01/30/2012 1,800.00 WHITNEY & ASSOCIATES CONTRACT SERVICES 338467 01/30/2012 313.65 WILKINS CLEANERS/MESSAGE TEXTILE CONTRACT SERVICES 338468 01/30/2012 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 338469 01/30/2012 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 338470 01/30/2012 65.00 ANTHONY WILLIAMS REIMBURSEMENT OF TESTING FEE 338471 01/30/2012 352.49 MARCUS L. WINBERRY TRAVEL 338472 01/30/2012 500.00 DEE ANN WINSLETT CONTRACT SERVICES 338473 01/30/2012 40.00 WISE EXTERMINATING CONTRACT SERVICES 338474 01/30/2012 1,444.00 WITMER PUBLIC SAFETY GROUP, INC CONTRACT SERVICES 338475 01/30/2012 280.00 JONATHAN WYATT TRAVEL 338476 01/30/2012 60.00 LAURA ANN ZAPATA CONTRACT SERVICES 338477 01/30/2012 1,229.17 ZEP SALES AND SERVICE CONTRACT SERVICES 338478 01/30/2012 70,575.04 AAA ASPHALT PAVING, INC. CONTRACT SERVICES 338479 01/30/2012 9,000.00 CONROE ART LEAGUE COMMUNITY ENRICHMENT GRANT 338480 01/30/2012 9,000.00 CONROE SYMPHONY ORCHESTRA COMMUNITY ENRICHMENT GRANT 338481 01/30/2012 80,150.75 CONROE VENTURE, LTD. CONTRACT SERVICES 338482 01/30/2012 6,000.00 CRIGHTON PLAYERS COMMUNITY ENRICHMENT GRANT 338483 01/30/2012 3,123.92 HOUSTON COMMUNITY NEWSPAPERS ADVERTISMENT 338484 01/30/2012 10,000.00 MONTGOMERY COUNTY CHORAL SOCIETY COMMUNITY ENRICHMENT GRANT 338485 01/30/2012 8,500.00 MONTGOMERY COUNTY FOUNDATION FOR COMMUNITY ENRICHMENT GRANT 338486 01/30/2012 5,000.00 MONTGOMERY COUNTY LITERARY COUNCIL COMMUNITY ENRICHMENT GRANT 338487 01/30/2012 7,000.00 MONTGOMERY COUNTY PERFORMING ARTS COMMUNITY ENRICHMENT GRANT 338488 01/30/2012 3,681.00 SADLER CLINIC ASSOC./CONROE FAMILY CONTRACT SERVICES 338489 01/30/2012 5,500.00 STAGE RIGHT, INC COMMUNITY ENRICHMENT GRANT 338490 01/30/2012 7,463.08 SECURENET CONTRACT SERVICES 338491 01/31/2012 750.00 TEXAS ECONOMIC DEVELOPMENT CORP REGISTRATION 338492 02/02/2012 390.63 THOMAS HIGGS TRAVEL 338493 02/02/2012 169.50 MARRIOTT SPRING HILL SUITES TRAVEL 338494 02/02/2012 213.50 WAYNE MCCARTY TRAVEL 338495 02/02/2012 308.00 LUKE SKELTON TRAVEL 338496 02/02/2012 177.50 MICHAEL STOWE TRAVEL 338497 02/02/2012 381,495.08 TEXAS MUNICIPAL RETIREMENT SYSTEM RETIREMENT 338498 02/02/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 338499 02/02/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 338500 02/02/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 338501 02/02/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 338502 02/02/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 338503 02/02/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 338504 02/02/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 338505 02/02/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 338506 02/06/2012 100.00 SAFE KIDS GREATER HOUSTON DONATION 338507 02/08/2012 90.49 CBE GROUP, INC CBE GROUP, INC 338508 02/08/2012 143.67 EDUCATIONAL CREDIT MANAGEMENT CORPORATION SERVICE 338509 02/08/2012 1,072.64 ENTERGY TEXAS, INC NEW SERVICE 338510 02/08/2012 986.50 WILLIAM E. HEITKAMP, TRUSTEE TRUST 338511 02/08/2012 100.00 INTERNAL REVENUE SERVICE GARNISHMENT OF WAGES 338512 02/08/2012 955.39 DAVID G. PEAKE, TRUSTEE TRUST 338513 02/08/2012 2,677.00 SMART FINANCIAL CREDIT UNION EMPLOYEE CONTRIBUTION 338514 02/10/2012 54,720.42 CHAMBER OF COMMERCE MONTHLY LEASE 338515 02/10/2012 54,720.42 CHAMBER OF COMMERCE MONTHLY LEASE 338516 02/10/2012 227,183.40 DIAMOND COMMERCIAL CONSTRUCT., INC. CONTRACT SERVICES 338517 02/10/2012 41,067.00 DIAMOND COMMERCIAL CONSTRUCT., INC. CONTRACT SERVICES 338518 02/10/2012 237,000.00 DOGGETT HEAVY MACHINERY SERVICES, LLC HEAVY EQUIPMENT 338519 02/10/2012 224,749.80 HORSESHOE CONSTRUCTION, INC CONTRACT SERVICES 338520 02/10/2012 1,055,299.29 WEBBER, LLC CONTRACT SERVICES 338521 02/14/2012 8,219.00 4-D SIGNWORX, LLC CONTRACT SERVICES 338522 02/14/2012 409.53 84 LUMBER CONTRACT SERVICES 338523 02/14/2012 1,718.46 A.C.T. PIPE & SUPPLY, INC. INVENTORY 338524 02/14/2012 280.00 ABLE GLASS & MIRROR CONTRACT SERVICES 338525 02/14/2012 350.00 ADANDY CABLING CONTRACT SERVICES 338526 02/14/2012 95.03 ADMIRAL LINEN SERVICE, INC. CONTRACT SERVICES 338527 02/14/2012 484.80 ADT SECURITY SERVICES MONTHLY SERVICE 338528 02/14/2012 830.99 AIR FILTER BLASTER CONTRACT SERVICES 338529 02/14/2012 2,397.63 ALAMO IRON WORKS INVENTORY 338530 02/14/2012 4,274.00 ALLEGHENY SOUTHWEST, INC. CONTRACT SERVICES 338531 02/14/2012 14,300.00 WILLEY REALTY PARTNERS, LTD CONTRACT SERVICES 338532 02/14/2012 41.10 ALLIED WASTE SERVICES #852 MONTHLY WASTE SERVICE 338533 02/14/2012 138,518.45 ALLIED WASTE SERVICES #852 MONTHLY WASTE SERVICE 338534 02/14/2012 552.40 AMERICAN FENCE COMPANY, INC CONTRACT SERVICES 338535 02/14/2012 11,663.89 AMERICAN SIGNAL COMPANY CONTRACT SERVICES 338536 02/14/2012 269.94 AMERICAN TIRE DISTRIBUTORS, INC TIRES 338537 02/14/2012 35.50 ELIZABETH ANDERSON TRAVEL 338538 02/14/2012 10.00 ANDERSON, SHERRY JURY DUTY 338539 02/14/2012 35.50 CHERIE ANGIER TRAVEL 338540 02/14/2012 35.50 LAUREN ARNOLD TRAVEL 338541 02/14/2012 531.23 AT&T CORP. MONTHLY SERVICE 338542 02/14/2012 80.00 AUTOMATIC L.P. GAS UTILITIES 338543 02/14/2012 50.00 BANASIK, JOE DEPOSIT REFUND 338544 02/14/2012 3,800.00 THE BANK OF NEW YORK BOND FEES 338545 02/14/2012 0.00 THE BANK OF NEW YORK SYSTEM VOID-DATA>SPACE ON STUB 338546 02/14/2012 50.00 BERG, ADAM DEPOSIT REFUND 338547 02/14/2012 379.82 BIG TIN BARN/HIGGINBOTHAM'S SUPPLIES 338548 02/14/2012 10.00 BIQUET, SANDRA JURY DUTY 338549 02/14/2012 35.50 JAMIE BLAIR TRAVEL 338550 02/14/2012 20,104.00 BLEYL & ASSOCIATES CONTRACT SERVICES 338551 02/14/2012 68.50 BLOSSOM FLOWER SHOP CONTRACT SERVICES 338552 02/14/2012 151.88 ERIN BOGENREIF TRAVEL 338553 02/14/2012 206.98 BONNETTE, RACHEL TRAVEL 338554 02/14/2012 1,683.00 BOWTIE INC CONTRACT SERVICES 338555 02/14/2012 58,690.21 BRANNON DISTRIBUTING COMPANY FUEL 338556 02/14/2012 10.00 BREWINGTON, MATTHEW JURY DUTY 338557 02/14/2012 983.00 BTH SALES & MARKETING CONTRACT SERVICES 338558 02/14/2012 357.18 BUCKEYE CLEANING CENTER-HOUSTON CLEANING SERVICE 338559 02/14/2012 10.00 BUSTAMANTE, NELL JURY DUTY 338560 02/14/2012 50.00 C.R.E.A.M. DEPOSIT REFUND 338561 02/14/2012 10.00 CABLE, SAMUEL JURY DUTY 338562 02/14/2012 145.69 CALFEE SPECIALTIES CONTRACT SERVICES 338563 02/14/2012 300.67 LARRY CALHOUN TRAVEL 338564 02/14/2012 17.75 MICHAEL CANTU TRAVEL 338565 02/14/2012 258.20 CASCO INDUSTRIES CONTRACT SERVICES 338566 02/14/2012 7,287.28 CENTERPOINT ENERGY UTILITIES 338567 02/14/2012 95.00 CERAMICS OF CONROE CONTRACT SERVICES 338568 02/14/2012 2,442.00 CHAMBER OF COMMERCE MONTHLY RENT 338569 02/14/2012 370.60 CHAMPION ICE ICE 338570 02/14/2012 0.00 CHAMPION ICE SYSTEM VOID-DATA>SPACE ON STUB 338571 02/14/2012 0.00 CHAMPION ICE SYSTEM VOID-DATA>SPACE ON STUB 338572 02/14/2012 184.00 THOMAS CHAVIS TRAVEL 338573 02/14/2012 20.00 CHILDREN'S PROTECTIVE SERVICES JURY DUTY DONATION 338574 02/14/2012 1,895.00 CHILDREN'S SAFE HARBOR CONTRACT SERVICES 338575 02/14/2012 350.00 CHINCHAR VISUAL COMMUNICATIONS INC CONTRACT SERVICES 338576 02/14/2012 54.68 CINGULAR/HOUSTON CELLULAR UTILITIES 338577 02/14/2012 1,732.09 CINTAS CORPORATION UNIFORM SERVICE 338578 02/14/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 338579 02/14/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 338580 02/14/2012 105.05 CITY OF CONROE CASH ITEMS PETTY CASH 338581 02/14/2012 678.60 CLEMENT COMMUNICATIONS CONTRACT SERVICES 338582 02/14/2012 68.26 MELODY CLINCH TRAVEL 338583 02/14/2012 2,913.77 CMC CONSTRUCTION SERVICES CONTRACT SERVICES 338584 02/14/2012 0.00 CMC CONSTRUCTION SERVICES CONTRACT SERVICES 338585 02/14/2012 97.00 CMS COMMUNICATIONS CONTRACT SERVICES 338586 02/14/2012 11,521.63 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 338587 02/14/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 338588 02/14/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 338589 02/14/2012 231.48 COCA COLA BOTTLING COMPANY SUPPLIES 338590 02/14/2012 24,329.78 COLONIAL LIFE INSURANCE 338591 02/14/2012 101,364.80 CONNECTICUT GENERAL LIFE INSURANCE INSURANCE 338592 02/14/2012 253.02 CONNEY SAFETY PRODUCTS CONTRACT SERVICES 338593 02/14/2012 1,777.50 CONROE COMMERCIAL DOOR SOLUTIONS CONTRACT SERVICES 338594 02/14/2012 20,980.50 CONROE CONCRETE CONTRACT SERVICES 338595 02/14/2012 73.00 CONROE EVENING LIONS CLUB MONTHLY FEE 338596 02/14/2012 11,960.00 CONROE FAMILY MEDICINE PA CONTRACT SERVICES 338597 02/14/2012 37.50 CONROE HS BASEBALL DEPOSIT REFUND 338598 02/14/2012 11.40 CONROE MILL SUPPLY PARTS 338599 02/14/2012 5,605.66 CONROE MUNICIPAL UTILITY DIST.# 1 MUD PAYMENT 338600 02/14/2012 183.00 CONROE NOON KIWANIS CLUB MONTHLY FEE 338601 02/14/2012 172.00 CONROE NOON LIONS CLUB MONTHLY FEE 338602 02/14/2012 140.20 CONROE VETERINARY CLINIC, INC. CONTRACT SERVICES 338603 02/14/2012 129.25 CONROE WELDING SUPPLY PARTS 338604 02/14/2012 12,741.67 CONSOLIDATED COMMUNICATIONS UTILITIES 338605 02/14/2012 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 338606 02/14/2012 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 338607 02/14/2012 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 338608 02/14/2012 30.00 JOE CRAIG TRAVEL 338609 02/14/2012 7,620.97 CRAWFORD ELECTRIC SUPPLY INVENTORY 338610 02/14/2012 1,500.00 CROCODILE ENCOUNTER CONTRACT SERVICES 338611 02/14/2012 10.00 CROSS, COURTNEY JURY DUTY 338612 02/14/2012 10.00 CROW, JANET JURY DUTY 338613 02/14/2012 1,892.35 CROWN PAPER & CHEMICAL INVENTORY 338614 02/14/2012 0.00 CROWN PAPER & CHEMICAL SYSTEM VOID-DATA>SPACE ON STUB 338615 02/14/2012 22.53 CTWP MONTHLY LEASE 338616 02/14/2012 236.66 CTWP LEASING MONTHLY LEASE 338617 02/14/2012 643.38 CLAUDIA CURTIS TRAVEL 338618 02/14/2012 46.70 CUTTER'S EDGE PARTS 338619 02/14/2012 4,772.00 D.X.I. INDUSTRIES, INC. INVENTORY 338620 02/14/2012 759.38 SARAH DABNEY CONTRACT SERVICES 338621 02/14/2012 475.00 DAVIS INVESTIGATION SERVICES CONTRACT SERVICES 338622 02/14/2012 269.12 MICHAEL DAVIS TRAVEL 338623 02/14/2012 35.50 STEPHEN DAVIS TRAVEL 338624 02/14/2012 30.00 DELIGHT COOPERATIVE DEPOSIT REFUND 338625 02/14/2012 2,795.56 DELL / ASAP SOFTWARE COMPUTERS 338626 02/14/2012 725.89 DELL MARKETING L.P. COMPUTERS 338627 02/14/2012 125.00 DIAMOND SYSTEMS, LLP CONTRACT SERVICES 338628 02/14/2012 94.99 DISH NETWORK MONTHLY SERVICE 338629 02/14/2012 415.60 DITTERT RUBBER STAMP, LTD. CONTRACT SERVICES 338630 02/14/2012 242.23 DIXIE ENVIROMENTAL SERVICE CO. CONTRACT SERVICES 338631 02/14/2012 924.38 CAROLINE DOCKREY CONTRACT SERVICES 338632 02/14/2012 10.00 DONLON, RICHARD PAUL JURY DUTY 338633 02/14/2012 1,081.95 DOOLEY TACKABERRY CONTRACT SERVICES 338634 02/14/2012 100.00 DSHS-TIER TWO REPORTING PROGRAM CONTRACT SERVICES 338635 02/14/2012 10.00 EISEN, PHILIP JURY DUTY 338636 02/14/2012 68.32 EJ USA, INC PARTS 338637 02/14/2012 10.00 ELLIOTT, SHERRY JURY DUTY 338638 02/14/2012 329.46 ENTENMANN-ROVIN CO. SUPPLIES 338639 02/14/2012 113,733.75 ENTERGY UTILITIES 338640 02/14/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 338641 02/14/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 338642 02/14/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 338643 02/14/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 338644 02/14/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 338645 02/14/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 338646 02/14/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 338647 02/14/2012 11,400.00 ENTERPRISE RENT-A-CAR CONTRACT SERVICES 338648 02/14/2012 1,556.18 FASTENAL SUPPLIES 338649 02/14/2012 0.00 FASTENAL SYSTEM VOID-DATA>SPACE ON STUB 338650 02/14/2012 914.29 FASTLANE CYCLES CONTRACT SERVICES 338651 02/14/2012 150.41 FEDERAL EXPRESS POSTAGE 338652 02/14/2012 40.52 FIGUEROA, YOLANDA TRAVEL 338653 02/14/2012 600.00 FINE CURBS CONTRACT SERVICES 338654 02/14/2012 139.00 FLEET PHYSICS CONTRACT SERVICES 338655 02/14/2012 2,446.04 FLEET SAFETY EQUIPMENT, INC. CONTRACT SERVICES 338656 02/14/2012 2,188.14 FLINT TRADING INC. CONTRACT SERVICES 338657 02/14/2012 10.00 FLORES, TERESA JURY DUTY 338658 02/14/2012 298.00 FRED PRYOR SEMINARS REGISTRATION 338659 02/14/2012 60.50 DAVE H FREEMAN MILEAGE 338660 02/14/2012 30,000.00 FRIENDS OF CONROE, INC. CVB SPECIAL EVENT FUNDING 338661 02/14/2012 265.00 FUN JUMPS CONTRACT SERVICES 338662 02/14/2012 474.27 G. NEIL COMPANIES CONTRACT SERVICES 338663 02/14/2012 500.00 GABBY'S CRANE & RIGGING CO RIGGING 338664 02/14/2012 65.02 GALL'S, INC. PARTS 338665 02/14/2012 10.00 GARCIA, JUAN JURY DUTY 338666 02/14/2012 967.80 GARDNER DENVER INC CONTRACT SERVICES 338667 02/14/2012 30.00 KELLY MARIE GARRISON CONTRACT SERVICES 338668 02/14/2012 163.10 GEO CORP INDUSTRIAL CONTROLS INC. SUPPLIES 338669 02/14/2012 72.50 GEOSHACK HOUSTON CONTRACT SERVICES 338670 02/14/2012 195.25 SOCO GORJON TRAVEL 338671 02/14/2012 19,899.86 GRACEY'S CLEANING SERVICE CONTRACT SERVICES 338672 02/14/2012 0.00 GRACEY'S CLEANING SERVICE SYSTEM VOID-DATA>SPACE ON STUB 338673 02/14/2012 2,665.25 H. D. INDUSTRIES, INC. PARTS 338674 02/14/2012 604.48 HACH COMPANY CONTRACT SERVICES 338675 02/14/2012 97.11 ROB HAMILTON TRAVEL 338676 02/14/2012 300.00 HARDCO PEST CONTROL CONTRACT SERVICES 338677 02/14/2012 10.00 HARDMAN, PAULA JURY DUTY 338678 02/14/2012 50.00 HARGRAVE, HADALISOH DEPOSIT REFUND 338679 02/14/2012 50.00 HARRISON, DON DEPOSIT REFUND 338680 02/14/2012 100.00 HATCHETT, HATTIE DEPOSIT REFUND 338681 02/14/2012 826.00 HAWKINS AND AFFILIATES, INC CONTRACT SERVICES 338682 02/14/2012 15,000.00 HEREFORD, LYNCH, SELLARS & KIRKHAM CONTRACT SERVICES 338683 02/14/2012 15,000.00 HERITAGE MUSEUM OF MONTGOMERY CTY SPECIAL EVENT FUNDING 338684 02/14/2012 3,350.00 ANDRES HERNANDEZ TREE SERVICE CONTRACT SERVICES 338685 02/14/2012 994.00 HERTZ EQUIPMENT RENTAL CONTRACT SERVICES 338686 02/14/2012 10.00 HODGES, RACHEL JURY DUTY 338687 02/14/2012 306.51 HOME DEPOT COMMERCIAL ACCT PROGRAM SUPPLIES 338688 02/14/2012 50.00 HOUSTON AREA POLICE CHIEFS ASSOCIA MONTHLY DUES 338689 02/14/2012 3,203.25 HOUSTON CHRONICLE ADVERTISEMENT 338690 02/14/2012 5,591.55 HOUSTON COMMUNITY NEWSPAPERS ADVERTISEMENT 338691 02/14/2012 0.00 HOUSTON COMMUNITY NEWSPAPERS SYSTEM VOID-DATA>SPACE ON STUB 338692 02/14/2012 8,642.06 HOV SERVICES, INC UTILITY BILLING SERVICE 338693 02/14/2012 35.50 MATTHEW HUBERT TRAVEL 338694 02/14/2012 29.49 HUFCO PARTS 338695 02/14/2012 355.52 HUTCHESON, HAROLD TRAVEL 338696 02/14/2012 167.88 IDENTI-TAPE INC PARTS 338697 02/14/2012 4,116.80 IMPACT PRINTING CONTRACT SERVICES 338698 02/14/2012 6,000.00 INK PUBLISHING CONTRACT SERVICES 338699 02/14/2012 27.20 INSURANCE INFORMATION EXCHANGE CONTRACT SERVICES 338700 02/14/2012 250.00 INTERNATIONAL INSTITUE OF MUNICIPAL CLERKS REGISTRATION 338701 02/14/2012 120.00 INTERSTATE ALL BATTERY CENTER BATTERIES 338702 02/14/2012 2,925.00 ISG INFRASYS CONTRACT SERVICES 338703 02/14/2012 208.00 J P BODY BUILDING CONTRACT SERVICES 338704 02/14/2012 335.00 JAIMES TIRE TIRES 338705 02/14/2012 10.00 JANCA, CINDY JURY DUTY 338706 02/14/2012 898.00 JOHN PARADISO & ASSOCIATES, INC CONTRACT SERVICES 338707 02/14/2012 613.49 JOHN WIESNER, INC. CONTRACT SERVICES 338708 02/14/2012 0.00 JOHN WIESNER, INC. SYSTEM VOID-DATA>SPACE ON STUB 338709 02/14/2012 667.25 SHAWNTAVIYA JOHNSON EDUCATIONAL REFUND 338710 02/14/2012 10.00 JONES, LAWRENCE JURY DUTY 338711 02/14/2012 4,174.73 K & K CONSTRUCTION, INC. CONTRACT SERVICES 338712 02/14/2012 0.00 K & K CONSTRUCTION, INC. SYSTEM VOID-DATA>SPACE ON STUB 338713 02/14/2012 48.50 K's HUMBLE YAMAHA SUZUKI, INC PARTS 338714 02/14/2012 6,938.40 KEYSTONE RIDGE DESIGNS, INC. CONTRACT SERVICES 338715 02/14/2012 236.71 KONICA MINOLTA BUSINESS SOLUTIONS MONTHLY LEASE 338716 02/14/2012 714.00 KONICA MINOLTA BUSINESS SOLUTIONS MONTHLY LEASE 338717 02/14/2012 9,800.00 ALLIANCE ONE, LLC CONTRACT SERVICES 338718 02/14/2012 150.00 KUMBA HOUSE, INC CONTRACT SERVICES 338719 02/14/2012 1,350.00 KUMBA HOUSE, INC CONTRACT SERVICES 338720 02/14/2012 1,350.00 KUNTRY KATFISH CONTRACT SERVICES 338721 02/14/2012 1,800.00 KUNTRY KATFISH CATERING CONTRACT SERVICES 338722 02/14/2012 1,286.00 KUSTOM SIGNALS, INC. CONTRACT SERVICES 338723 02/14/2012 1,296.00 KYLE OFFICE PRINTERS CONTRACT SERVICES 338724 02/14/2012 849.50 LANEY MACHINE INC. CONTRACT SERVICES 338725 02/14/2012 10.00 LEAL, SARAH JURY DUTY 338726 02/14/2012 10.00 LEWIS, MAXINE JURY DUTY 338727 02/14/2012 18,298.56 LIFE INSURANCE OF NORTH AMERICAN INSURANCE 338728 02/14/2012 156.50 LONE STAR FLEET SERVICES CONTRACT SERVICES 338729 02/14/2012 70.43 LONE STAR OVERNIGHT CONTRACT SERVICES 338730 02/14/2012 287.90 LONE STAR UNIFORMS CONTRACT SERVICES 338731 02/14/2012 135.95 MAILBOXES & MORE POSTAGE 338732 02/14/2012 150.00 MARIA I MUSKUS DEPOSIT REFUND 338733 02/14/2012 49.00 MARIMON BUSINESS SYSTEMS MONTHLY LEASE 338734 02/14/2012 7,730.86 MARTIN APPARATUS, INC. CONTRACT SERVICES 338735 02/14/2012 1,311.95 MBM FINANCIAL INTEREST, LP MONTHLY LEASE 338736 02/14/2012 7,659.40 MCCREARY,VESELKA,BRAGG, & ALLEN PC CONTRACT SERVICES 338737 02/14/2012 10.00 MCGUYER, VICKI JURY DUTY 338738 02/14/2012 4,395.40 MDN ENTERPRISES SUPPLIES 338739 02/14/2012 974.10 MEADOR STAFFING CONTRACT SERVICES 338740 02/14/2012 10.00 MELLON, ASHLEY JURY DUTY 338741 02/14/2012 456.00 METRO FIRE SUPPLIES 338742 02/14/2012 1,855.50 MID-SOUTH SYNERGY UTILITIES 338743 02/14/2012 378.25 MILLER BROTHERS' PLUMBING CONTRACT SERVICES 338744 02/14/2012 431.16 MILLER UNIFORMS & EMBLEMS UNIFORMS 338745 02/14/2012 10.00 MIZE, ANGELA JURY DUTY 338746 02/14/2012 13,083.45 MONTGOMERY COUNTY MUD #90 TAX RATE REBATE 338747 02/14/2012 4,685.56 MONTGOMERY CTY MUD #92 TAX RATE REBATE 338748 02/14/2012 10.00 MORRIS, KENTON JURY DUTY 338749 02/14/2012 19,598.92 MUD 107 TAX RATE REBATE 338750 02/14/2012 1,287.78 MUNISERVICES CONTRACT SERVICES 338751 02/14/2012 10.00 MUSE, REBECCA JURY DUTY 338752 02/14/2012 80.76 MUSTANG TRACTOR & EQUIPMENT CO. PARTS 338753 02/14/2012 39,130.00 N W N CORPORATION CONTRACT SERVICES 338754 02/14/2012 1,000.00 NAMELESS SOUND CONTRACT SERVICES 338755 02/14/2012 5.09 NAPA AUTO PARTS PARTS 338756 02/14/2012 54.54 NATIONAL LAW ENFORCEMENT SUPPLY,DBA SUPPLIES 338757 02/14/2012 169.00 NATIONAL PUBLIC SAFETY INFORMATION CONTRACT SERVICES 338758 02/14/2012 1,956.00 NATIONAL RECREATION & PARK ASSOC. RENEWAL 338759 02/14/2012 50.00 THE NATIONAL TECHNICAL INVESTIGATORS ASSOC. DUES 338760 02/14/2012 4,256.00 NEOPOST USA, INC SUPPLIES 338761 02/14/2012 184.00 GREG NESOM TRAVEL 338762 02/14/2012 7,652.25 NEW EARTH, INC. CNS CONTRACT SERVICES 338763 02/14/2012 0.00 NEW EARTH, INC. CNS SYSTEM VOID-DATA>SPACE ON STUB 338764 02/14/2012 0.00 NEW EARTH, INC. CNS SYSTEM VOID-DATA>SPACE ON STUB 338765 02/14/2012 455.00 NOVA BIOLOGICALS, INC. TESTING FEES 338766 02/14/2012 2,862.50 NUMARA SOFTWARE, INC. CONTRACT SERVICES 338767 02/14/2012 160.69 O'REILLY AUTO PARTS, INC. PARTS 338768 02/14/2012 73.90 ODOM TRAILER COMPANY PARTS 338769 02/14/2012 4,978.77 OFFICE DEPOT, INC. OFFICE SUPPLIES 338770 02/14/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 338771 02/14/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 338772 02/14/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 338773 02/14/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 338774 02/14/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 338775 02/14/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 338776 02/14/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 338777 02/14/2012 161.38 OFFICE SYSTEMS OF TEXAS OFFICE SUPPLIES 338778 02/14/2012 431.76 OUTDOOR EQUIPMENT OUTLET, INC PARTS 338779 02/14/2012 10.00 PALMER, JAMES OSBY, JR JURY DUTY 338780 02/14/2012 506.16 BILL PATTERSON TRAVEL 338781 02/14/2012 2,402.61 PAVERS SUPPLY CONTRACT SERVICES 338782 02/14/2012 17.75 JUAN JAVIER PENA MILEAGE 338783 02/14/2012 4,583.00 PEOPLEMANAGE PRO CONTRACT SERVICES 338784 02/14/2012 412.79 PERFORMANCE TRUCK PARTS 338785 02/14/2012 243.97 MATT PERKINS TRAVEL 338786 02/14/2012 35.50 SCOTT PERRY TRAVEL 338787 02/14/2012 1,640.00 PIONEER PARTS 338788 02/14/2012 1,203.97 PITNEY BOWES POSTAGE 338789 02/14/2012 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 338790 02/14/2012 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 338791 02/14/2012 1,593.00 POLYDYNE, INC. CHEMICALS 338792 02/14/2012 478.16 PORTABLE COMPUTER SYSTEMS PARTS 338793 02/14/2012 437.40 MARLA J. PORTER TRAVEL 338794 02/14/2012 685.20 PRECISION DELTA CORPORATION CONTRACT SERVICES 338795 02/14/2012 702.28 PRECISION PRINTING CONTRACT SERVICES 338796 02/14/2012 482.00 PREMIER PENSION SOLUTIONS INSURANCE 338797 02/14/2012 10.00 PROCENKO, KATHLEEN JURY DUTY 338798 02/14/2012 136.36 QUILL CORPORATION SUPPLIES 338799 02/14/2012 1,774.00 R & D MARBLE, INC. CONTRACT SERVICES 338800 02/14/2012 25.00 RAMIRES, RICARDO DEPOSIT REFUND 338801 02/14/2012 35.50 C. K. RAY TRAVEL 338802 02/14/2012 50.00 RENFRO, MIKE DEPOSIT REFUND 338803 02/14/2012 8,313.50 REPUBLIC ITS, INC CONTRACT SERVICES 338804 02/14/2012 560.00 REST STOP PORTABLE TOILETS CONTRACT SERVICES 338805 02/14/2012 575.00 RICK HANNA, CPI CONTRACT SERVICES 338806 02/14/2012 540.00 RON'S LASER SERVICE CONTRACT SERVICES 338807 02/14/2012 73.38 RSC EQUIPMENT RENTAL CONTRACT SERVICES 338808 02/14/2012 425.00 DR. JAMES RUGILA CONTRACT SERVICES 338809 02/14/2012 330.00 S.A.F.E. DRUG TESTING CONTRACT SERVICES 338810 02/14/2012 766.00 SADLER CLINIC ASSOC./CONROE FAMILY CONTRACT SERVICES 338811 02/14/2012 1,822.51 SCHAEFFER MFG. CO. SUPPLIES 338812 02/14/2012 225.00 SECURENET/DO NOT USE,USE 21612 CONTRACT SERVICES 338813 02/14/2012 1,299.32 BRENDA SENECA CONTRACT SERVICES 338814 02/14/2012 10.00 SHERROUSE, RACHELE JURY DUTY 338815 02/14/2012 133.50 SHRED-ALL TEXAS CONTRACT SERVICES 338816 02/14/2012 11,644.00 SIEMENS INDUSTRY, INC. CONTRACT SERVICES 338817 02/14/2012 88.00 SIGNS, ETC. CONTRACT SERVICES 338818 02/14/2012 494.00 SIMPSON-DABNEY, INC. PARTS 338819 02/14/2012 10.00 SLEEPER, MISTY JURY DUTY 338820 02/14/2012 26,552.51 SOUTHERN COMPUTER WAREHOUSE COMPUTERS 338821 02/14/2012 0.00 SOUTHERN COMPUTER WAREHOUSE SYSTEM VOID-DATA>SPACE ON STUB 338822 02/14/2012 0.00 SOUTHERN COMPUTER WAREHOUSE SYSTEM VOID-DATA>SPACE ON STUB 338823 02/14/2012 0.00 SOUTHERN COMPUTER WAREHOUSE SYSTEM VOID-DATA>SPACE ON STUB 338824 02/14/2012 700.00 SPAY/HOUSTON CONTRACT SERVICES 338825 02/14/2012 1,555.00 SPILLMAN DATA SYSTEMS, INC. CONTRACT SERVICES 338826 02/14/2012 104.29 STAPLES BUSINESS ADVANTAGE SUPPLIES 338827 02/14/2012 10.00 STOCKTON, JIMMY JURY DUTY 338828 02/14/2012 462.30 SUDDEN LINK MONTHLY FEE 338829 02/14/2012 650.00 SWAGIT PRODUCTIONS, LLC CONTRACT SERVICES 338830 02/14/2012 10.00 SWAN, REBECCA JURY DUTY 338831 02/14/2012 795.00 SYMBOLARTS CONTRACT SERVICES 338832 02/14/2012 450.00 TASER INTERNATIONAL, INC. CONTRACT SERVICES 338833 02/14/2012 499.00 TEAM SIDELINE.COM CONTRACT SERVICES 338834 02/14/2012 9,600.00 TEASWOOD PROPERTY INTERESTS LIMITED DEVELOPER INCENTIVE 338835 02/14/2012 100.00 TEMPLO PODER Y GOZO DEPOSIT REFUND 338836 02/14/2012 8,332.76 TERRACON CONTRACT SERVICES 338837 02/14/2012 68.00 TEXAS CAP AND EMBROIDERY SUPPLIES 338838 02/14/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 338839 02/14/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 338840 02/14/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 338841 02/14/2012 60.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 338842 02/14/2012 1,439.35 TEXAS COMPTROLLER'S OFFICE REFUND TOBACCO GRANT 338843 02/14/2012 502.32 TEXAS DEPT OF CRIMINAL JUSTICE REGISTRATION 338844 02/14/2012 10,000.00 TEXAS DEPT OF PUBLIC SAFETY POLYGRAPH SCHOOL 338845 02/14/2012 1,000.00 TEXAS DESALINATION ASSOCIATION FEES AND DUES 338846 02/14/2012 1,200.00 TEXAS PARKS & WILDLIFE FEES AND DUES 338847 02/14/2012 300.00 TEXAS POLYGRAPH SERVICE CONTRACT SERVICES 338848 02/14/2012 5,000.00 TEXAS WOODLAND & WILDLIFE EXPO CVB SPECIAL EVENT FUNDING 338849 02/14/2012 5,175.00 TML ADMINISTRATIVE SERVICES MEMBERS SERVICE FEE 338850 02/14/2012 4,720.74 TOTAL AIR SERVICE CONTRACT SERVICES 338851 02/14/2012 0.00 TOTAL AIR SERVICE SYSTEM VOID-DATA>SPACE ON STUB 338852 02/14/2012 0.00 TOTAL AIR SERVICE SYSTEM VOID-DATA>SPACE ON STUB 338853 02/14/2012 226.00 TROPHY HOUSE CONTRACT SERVICES 338854 02/14/2012 125.15 TURBOFLARE, USA CONTRACT SERVICES 338855 02/14/2012 1,716.95 ANIMAL HEALTH INTERNATIONAL, INC SUPPLIES 338856 02/14/2012 144.74 UNDERGROUND EQUIPMENT, INC. CONTRACT SERVICES 338857 02/14/2012 1,724.21 UNEDA GLOVE AND SAFETY SUPPLIES 338858 02/14/2012 10.00 UTLEY, BRENDA JURY DUTY 338859 02/14/2012 330.00 VEPO, LLC CONTRACT SERVICES 338860 02/14/2012 300.00 VERI SOURCE SERVICES, INC. CONTRACT SERVICES 338861 02/14/2012 912.73 DION CHARISSE VIATOR CONTRACT SERVICES 338862 02/14/2012 1,077.47 W.W. GRAINGER, INC. SUPPLIES 338863 02/14/2012 0.00 W.W. GRAINGER, INC. SYSTEM VOID-DATA>SPACE ON STUB 338864 02/14/2012 10.00 WALKER, JAMES JURY DUTY 338865 02/14/2012 96.23 WARD ELECTRIC PARTS 338866 02/14/2012 191.75 WASHING EQUIPMENT OF TEXAS CONTRACT SERVICES 338867 02/14/2012 6,186.56 WASTE MANAGEMENT MONTHLY WASTE FEE 338868 02/14/2012 2,970.21 WATER WORKS UTILITY WATER TESTING FEE 338869 02/14/2012 10.00 WELCH, STEPHANIE JURY DUTY 338870 02/14/2012 547.40 WILKINS CLEANERS/MESSAGE TEXTILE CONTRACT SERVICES 338871 02/14/2012 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 338872 02/14/2012 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 338873 02/14/2012 155.00 WISE EXTERMINATING CONTRACT SERVICES 338874 02/14/2012 34.95 JANET WISNOWSKI TRAVEL 338875 02/14/2012 487.92 WITMER PUBLIC SAFETY GROUP, INC CONTRACT SERVICES 338876 02/14/2012 6,319.54 WORK SPACE RESOURCE SUPPLIES 338877 02/14/2012 2,162.00 WORKSPACE RESOURCE SUPPLIES 338878 02/14/2012 92.91 XEROX CAPITAL SERVICES MONTHLY LEASE 338879 02/14/2012 916.00 YOUNG AUDIENCES OF HOUSTON CONTRACT SERVICES 338880 02/14/2012 124.60 CARGO SYSTEMS, INC DEPOSIT REFUND 338881 02/15/2012 114,175.78 CITIBANK CITY PERCURMENT CARD 338882 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338883 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338884 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338885 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338886 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338887 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338888 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338889 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338890 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338891 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338892 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338893 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338894 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338895 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338896 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338897 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338898 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338899 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338900 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338901 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338902 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338903 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338904 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338905 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338906 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338907 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338908 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338909 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338910 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338911 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338912 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338913 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338914 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338915 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338916 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338917 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338918 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338919 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338920 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338921 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338922 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338923 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338924 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338925 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338926 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338927 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338928 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338929 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338930 02/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 338931 02/16/2012 21,785.40 BENTLEY BUILDERS CONTRACT SERVICES 338932 02/16/2012 20,990.40 BENTLEY BUILDERS CONTRACT SERVICES 338933 02/16/2012 21,050.40 BENTLEY BUILDERS CONTRACT SERVICES 338934 02/16/2012 21,200.40 BENTLEY BUILDERS CONTRACT SERVICES 338935 02/16/2012 21,245.40 BENTLEY BUILDERS CONTRACT SERVICES 338936 02/16/2012 9,092.70 PERKINS CARPET, INC. CONTRACT SERVICES 338937 02/16/2012 161.38 OFFICE SYSTEMS OF TEXAS SUPPLIES 338938 02/21/2012 2,000.00 ADANDY CABLING CONTRACT SERVICES 338939 02/22/2012 460.00 CITY OF CONROE EMPLOYEES' CLUB EMPLOYEE CONTRIBUTION 338940 02/22/2012 3,616.00 CONROE POLICE OFFICERS ASSOC. EMPLOYEE CONTRIBUTION 338941 02/22/2012 5,652.90 CONROE PROFESSIONAL FIREFIGHTERS EMPLOYEE CONTRIBUTION 338942 02/22/2012 143.67 EDUCATIONAL CREDIT MANAGEMENT CORPORATION EMPLOYEE CONTRIBUTION 338943 02/22/2012 986.50 WILLIAM E. HEITKAMP, TRUSTEE TRUST 338944 02/22/2012 100.00 INTERNAL REVENUE SERVICE GARNISHMENT OF WAGES 338945 02/22/2012 247.00 KLEIN FOREST HIGH SCHOOL REGISTRATION 338946 02/22/2012 955.39 DAVID G. PEAKE, TRUSTEE TRUST 338947 02/22/2012 2,702.00 SMART FINANCIAL CREDIT UNION EMPLOYEE CONTRIBUTION 338948 02/22/2012 244.00 TEXAS TOMORROW FUND EMPLOYEE CONTRIBUTION 338949 02/22/2012 306.16 TOMORROW'S COLLEGE INVESTMENT PLAN EMPLOYEE CONTRIBUTION 338950 02/22/2012 458.00 UNITED WAY EMPLOYEE CONTRIBUTION 338951 02/22/2012 224.51 WILLIAMS INVESTIGATIONS CONTRACT SERVICES 339069 02/24/2012 1,648.00 9 SC ASSOCIATES, LTD CONTRACT SERVICES 339070 02/24/2012 50,533.00 DIAMOND COMMERCIAL CONSTRUCT., INC. CONTRACT SERVICES 339071 02/24/2012 3,000.00 FUN JUMPS CONTRACT SERVICES 339072 02/24/2012 373,968.00 HI-WAY EQUIP CO. CONTRACT SERVICES 339073 02/24/2012 93,553.00 MARTIN APPARATUS, INC. CONTRACT SERVICES 339074 02/24/2012 1,000.00 OLD REPUBLIC TITLE CO. OF CONROE ERNEST MONEY 339075 02/24/2012 156,727.08 SAN JACINTO RIVER AUTHORITY-GRP DIVISION SURFACE WATER FEE 339076 02/28/2012 1,062.50 3-WIDE RACING ENTERTAIN CONTRACT SERVICES 339077 02/28/2012 504.28 84 LUMBER CONTRACT SERVICES 339078 02/28/2012 1,409.97 A & A GRAPHIC SUPPLY CORP CONTRACT SERVICES 339079 02/28/2012 4,331.24 A.C.T. PIPE & SUPPLY, INC. INVENTORY 339080 02/28/2012 55.00 ABLE GLASS & MIRROR CONTRACT SERVICES 339081 02/28/2012 168.93 ADMIRAL LINEN SERVICE, INC. MAT SERVICE 339082 02/28/2012 115.65 ADVANCED PUBLIC SAFETY CONTRACT SERVICES 339083 02/28/2012 7,460.00 AIR AND GAS SYSTEMS, INC. CONTRACT SERVICES 339084 02/28/2012 997.50 AJR MEDIA GROUP TOURISM ADVERTISMENT 339085 02/28/2012 36.00 ALAMO IRON WORKS PARTS 339086 02/28/2012 450.00 ALL-STAR MOONWALKS, ETC, INC. CONTRACT SERVICES 339087 02/28/2012 51,202.30 AMERICAN TRAFFIC SOLUTIONS, INC TRAFFIC FEES 339088 02/28/2012 199.08 ARAMARK CONTRACT SERVICES 339089 02/28/2012 62.00 AUTOMATIC L.P. GAS UTILITIES 339090 02/28/2012 972.50 BANNON & ASSOCIATES FUEL 339091 02/28/2012 11,065.12 BLEYL & ASSOCIATES CONTRACT SERVICES 339092 02/28/2012 151.88 ERIN BOGENREIF TRAVEL 339093 02/28/2012 12,595.00 BORDEN DAIRY COMPANY AD VALOREM TAX REIMBURSEMENT 339094 02/28/2012 532.50 JEFF BRADFORD TRAVEL 339095 02/28/2012 30,128.73 BRANNON DISTRIBUTING COMPANY FUEL 339096 02/28/2012 15.00 BRAUN'S CONTRACT SERVICES 339097 02/28/2012 252.33 BROWNELL'S CONTRACT SERVICES 339098 02/28/2012 488.52 BUCKALEW CHEVROLET, INC. PARTS 339099 02/28/2012 534.58 BUCKEYE CLEANING CENTER-HOUSTON CLEANING 339100 02/28/2012 20.00 BUILDING OFFICIALS ASSOCIATION OF REGISTRATION 339101 02/28/2012 20.00 BUILDING OFFICIALS ASSOCIATION OF REGISTRATION 339102 02/28/2012 20.00 BUILDING OFFICIALS ASSOCIATION OF REGISTRATION 339103 02/28/2012 50.00 BUILDING OFFICIALS ASSOCIATION OF REGISTRATION 339104 02/28/2012 241.25 BURDITT CONSULTANTS CONTRACT SERVICES 339105 02/28/2012 250.00 JOEL BURLISON TRAVEL 339106 02/28/2012 78.00 CALL ONE, INC. SERVICE 339107 02/28/2012 220.00 AMANDA M CANTU CONTRACT SERVICES 339108 02/28/2012 28.86 MICHAEL CANTU TRAVEL 339109 02/28/2012 70.13 CARDINAL / DETECTO DEPOSIT REFUND 339110 02/28/2012 650.00 CASCO INDUSTRIES CONTRACT SERVICES 339111 02/28/2012 1,494.00 CHARLIE CASUTO CONTRACT SERVICES 339112 02/28/2012 219.69 CENTERPOINT ENERGY UTILITIES 339113 02/28/2012 98.10 CHAMPION ICE ICE 339114 02/28/2012 2,984.03 CHEAPER THAN DIRT CONTRACT SERVICES 339115 02/28/2012 350.00 CHILDREN'S MUSEUM CONTRACT SERVICES 339116 02/28/2012 85.00 CHILDRESS, COURTNEY CONTRACT SERVICES 339117 02/28/2012 1,178.24 CIGNA BEHAVORIAL HEALTH, INC. INSURANCE 339118 02/28/2012 2,266.35 CINTAS CORPORATION UNIFORMS 339119 02/28/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 339120 02/28/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 339121 02/28/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 339122 02/28/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 339123 02/28/2012 216.36 CITY OF CONROE CASH ITEMS PETTY CASH 339124 02/28/2012 0.00 CITY OF CONROE CASH ITEMS SYSTEM VOID-DATA>SPACE ON STUB 339125 02/28/2012 9,140.28 CITY OF SHENANDOAH UTILITIES 339126 02/28/2012 1,431.50 CLEARWATER CHEMICALS, INC. CHEMICALS 339127 02/28/2012 3,789.82 CMC CONSTRUCTION SERVICES CONTRACT SERVICES 339128 02/28/2012 0.00 CMC CONSTRUCTION SERVICES SYSTEM VOID-DATA>SPACE ON STUB 339129 02/28/2012 890.00 COASTAL TANK & TESTING, LLC CONTRACT SERVICES 339130 02/28/2012 14,077.41 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 339131 02/28/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 339132 02/28/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 339133 02/28/2012 742.56 COCA COLA BOTTLING COMPANY SUPPLIES 339134 02/28/2012 769.50 COMLINK WIRELESS TECHNOLOGIES SERVICE 339135 02/28/2012 2,748.00 COMPETITION ROOFING, INC. CONTRACT SERVICES 339136 02/28/2012 783.00 CONROE NOON KIWANIS CLUB MONTHLY FEE 339137 02/28/2012 226.20 CONROE VETERINARY CLINIC, INC. CONTRACT SERVICES 339138 02/28/2012 151.78 CONROE WELDING SUPPLY SUPPLIES 339139 02/28/2012 2,739.17 CONSOLIDATED COMMUNICATIONS UTILITIES 339140 02/28/2012 204.52 CONSOLIDATED COMMUNICATIONS UTILITIES 339141 02/28/2012 250.79 COUNTERFORCE USA CONTRACT SERVICES 339142 02/28/2012 1,293.02 CROWN PAPER & CHEMICAL INVENTORY 339143 02/28/2012 5,997.00 D.X.I. INDUSTRIES, INC. INVENTORY 339144 02/28/2012 826.88 SARAH DABNEY CONTRACT SERVICES 339145 02/28/2012 29.95 DATA-LINK MONTHLY SERVICE 339146 02/28/2012 75.00 DAVIS INVESTIGATION SERVICES CONTRACT SERVICES 339147 02/28/2012 850.00 DAVIS, OTIS DEPOSIT REFUND 339148 02/28/2012 140.00 STEPHANIE DAVIS TRAVEL 339149 02/28/2012 186.25 DE LAGE LANDEN FINANCIAL SERVICES MONTHLY LEASE 339150 02/28/2012 1,926.18 DELL / ASAP SOFTWARE IT SUPPLIES 339151 02/28/2012 1,413.28 DELL MARKETING L.P. IT SUPPLIES 339152 02/28/2012 1,500.00 DIAMOND SYSTEMS, LLP CONTRACT SERVICES 339153 02/28/2012 0.00 DIAMOND SYSTEMS, LLP SYSTEM VOID-DATA>SPACE ON STUB 339154 02/28/2012 94.99 DISH NETWORK MONTHLY SERVICE 339155 02/28/2012 37.95 DITTERT RUBBER STAMP, LTD. PART 339156 02/28/2012 700.00 DOCKLINE MAGAZINE, INC ADVERTISMENT 339157 02/28/2012 934.38 CAROLINE DOCKREY CONTRACT SERVICES 339158 02/28/2012 341.25 CHARNICK GREGORY DRODDY CONTRACT SERVICES 339159 02/28/2012 500.00 EDEN LANDSCRAPING & IRRIGATION CONTRACT SERVICES 339160 02/28/2012 101,561.06 ENTERGY UTILITIES 339161 02/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339162 02/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339163 02/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339164 02/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339165 02/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339166 02/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339167 02/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339168 02/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339169 02/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339170 02/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339171 02/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339172 02/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339173 02/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339174 02/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339175 02/28/2012 402.74 ENTERPRISE RENT-A-CAR CONTRACT SERVICES 339176 02/28/2012 227.70 FAIRFIELD INN TRAVEL 339177 02/28/2012 66.28 FASTENAL PARTS 339178 02/28/2012 380.00 MARYANN FEDDERSEN CONTRACT SERVICES 339179 02/28/2012 154.14 FEDERAL EXPRESS POSTAGE 339180 02/28/2012 79.00 FIKES OF HOUSTON, INC. CONTRACT SERVICES 339181 02/28/2012 2,985.29 FLS BANNERS BANNERS 339182 02/28/2012 59.90 G. T. DISTRIBUTORS, INC. CONTRACT SERVICES 339183 02/28/2012 15.33 GALL'S, INC. PARTS 339184 02/28/2012 42.50 KELLY MARIE GARRISON CONTRACT SERVICES 339185 02/28/2012 2,494.80 GENERAL PRINTING CONTRACT SERVICES 339186 02/28/2012 72.50 GEOSHACK HOUSTON CONTRACT SERVICES 339187 02/28/2012 50.00 GONZALEZ, DAMARIS DEPOSIT REFUND 339188 02/28/2012 2,971.05 GRAHAM LUHN, FAIA ARCHITECT CONTRACT SERVICES 339189 02/28/2012 280.00 ROXANE GUEST CONTRACT SERVICES 339190 02/28/2012 20,430.85 H D SUPPLY WATERWORKS INVENTORY 339191 02/28/2012 1,000.00 STEPHEN HAMBRIGHT WEBSITE SERVIVCE 339192 02/28/2012 540.00 HARDCO PEST CONTROL CONTRACT SERVICES 339193 02/28/2012 538.00 HERTZ EQUIPMENT RENTAL CONTRACT SERVICES 339194 02/28/2012 500.00 ROXIE HESSE CONTRACT SERVICES 339195 02/28/2012 122.34 HI-WAY EQUIP CO. CONTRACT SERVICES 339196 02/28/2012 515.00 HIGHTECH SIGNS CONTRACT SERVICES 339197 02/28/2012 146.08 HOLBROOK, MICHAEL TRAVEL 339198 02/28/2012 600.00 HOLMATRO, INC. CONTRACT SERVICES 339199 02/28/2012 26.44 HOME DEPOT COMMERCIAL ACCT PROGRAM SUPPLIES 339200 02/28/2012 35.50 CASSIE MAE HONEY TRAVEL 339201 02/28/2012 3,550.40 HOUSTON COMMUNITY NEWSPAPERS ADVERTISMENT 339202 02/28/2012 32.92 HUFCO PARTS 339203 02/28/2012 90.00 DELORIES HUGHES CONTRACT SERVICES 339204 02/28/2012 5,500.00 IAMC TRAVEL 339205 02/28/2012 111.20 IBARRA, JOSEFINA CLASS REFUND 339206 02/28/2012 773.52 IMPACT PRINTING CONTRACT SERVICES 339207 02/28/2012 105.00 INTERNATIONAL PUBLIC MANAGEMENT TRAVEL 339208 02/28/2012 198.00 ISG INFRASYS SUPPLIES 339209 02/28/2012 448.00 J P BODY BUILDING CONTRACT SERVICES 339210 02/28/2012 537.00 JAIMES TIRE TIRES 339211 02/28/2012 2,956.14 K & K CONSTRUCTION, INC. CONTRACT SERVICES 339212 02/28/2012 658.13 KARATE ACADEMY CONTRACT SERVICES 339213 02/28/2012 321.78 KONICA MINOLTA BUSINESS SOLUTIONS MONTHLY LEASE 339214 02/28/2012 2,475.04 LA TORRETTA DEL LAGO CONTRACT SERVICES 339215 02/28/2012 475.00 LAKE CONROE SPLASH CONTRACT SERVICES 339216 02/28/2012 277.50 LANEY MACHINE INC. CONTRACT SERVICES 339217 02/28/2012 149.50 LATINO PLUMBING, SEWER & DRAIN, INC CONTRACT SERVICES 339218 02/28/2012 270.08 LEAF SUPPLIES 339219 02/28/2012 500.00 KATHY LEE CONTRACT SERVICES 339220 02/28/2012 17,795.97 LIFE INSURANCE OF NORTH AMERICAN INSURANCE 339221 02/28/2012 2,000.00 LONE STAR FLEET SERVICES CONTRACT SERVICES 339222 02/28/2012 537.95 LONE STAR UNIFORMS UNIFORMS 339223 02/28/2012 976.00 LYNCH, JOHN CONTRACT SERVICES 339224 02/28/2012 3,259.38 M. W. SMITH EQUIPMENT, INC. CONTRACT SERVICES 339225 02/28/2012 300.00 MARIA I MUSKUS TRAVEL 339226 02/28/2012 20.00 MARIMON BUSINESS SYSTEMS MONTHLY LEASE 339227 02/28/2012 5,056.43 MARTIN APPARATUS, INC. CONTRACT SERVICES 339228 02/28/2012 0.00 MARTIN APPARATUS, INC. SYSTEM VOID-DATA>SPACE ON STUB 339229 02/28/2012 50.00 MARTIN, JULIE DEPOSIT REFUND 339230 02/28/2012 695.86 MASTER HYDRAULICS PARTS 339231 02/28/2012 2,459.79 MBM FINANCIAL INTEREST, LP MONTHLY LEASE 339232 02/28/2012 4,553.50 MCCREARY,VESELKA,BRAGG, & ALLEN PC CONTRACT SERVICES 339233 02/28/2012 233.10 NORMAN MCGUIRE TRAVEL 339234 02/28/2012 893.40 MDN ENTERPRISES SUPPLIES 339235 02/28/2012 2,161.20 MEADOR STAFFING CONTRACT SERVICES 339236 02/28/2012 444.43 WEBB K. MELDER TRAVEL 339237 02/28/2012 258.06 AMPARO MEZA TRAVEL 339238 02/28/2012 10,900.00 MICKIE SERVICE COMPANY CONTRACT SERVICES 339239 02/28/2012 490.00 MID-SOUTH SYNERGY UTILITIES 339240 02/28/2012 27,892.95 MONTGOMERY CO ESD #1 DEBT PRORATION PAYMENT 339241 02/28/2012 1,308.08 MONTGOMERY CO ESD #4 DEBT PRORATION PAYMENT 339242 02/28/2012 535.00 MONTGOMERY COUNTY PRINTERS CONTRACT SERVICES 339243 02/28/2012 10.00 MONTGOMERY COUNTY SOCIETY FOR JURY DONATION 339244 02/28/2012 250.00 MONTGOMERY CTY NAACP DEPOSIT REFUND 339245 02/28/2012 50.00 MOYA, MELISSA DEPOSIT REFUND 339246 02/28/2012 65,281.00 MULTI-SHOT AD VALOREM TAX REIMBURSEMENT 339247 02/28/2012 520.00 MUNARETTO, CARI CONTRACT SERVICES 339248 02/28/2012 359.96 MYERS TIRE SUPPLY TIRES 339249 02/28/2012 258.44 NAPA AUTO PARTS PARTS 339250 02/28/2012 762.75 NEW EARTH, INC. CNS CONTRACT SERVICES 339251 02/28/2012 1,200.00 NORTH HOUSTON TOUR. BASEBALL DEPOSIT REFUND 339252 02/28/2012 4,990.33 NORTHSIDE OVERHEAD DOORS, INC. STEEL DOORS 339253 02/28/2012 208.00 NOVA BIOLOGICALS, INC. LAB TESTING 339254 02/28/2012 59.86 ODOM TRAILER COMPANY PARTS 339255 02/28/2012 4,533.41 OFFICE DEPOT, INC. OFFICE SUPPLIES 339256 02/28/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 339257 02/28/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 339258 02/28/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 339259 02/28/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 339260 02/28/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 339261 02/28/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 339262 02/28/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 339263 02/28/2012 300.00 TONYA ORNELAS CONTRACT SERVICES 339264 02/28/2012 6,442.00 OSCAR'S LAWN SERVICE CONTRACT SERVICES 339265 02/28/2012 316.11 OUTDOOR EQUIPMENT OUTLET, INC CONTRACT SERVICES 339266 02/28/2012 249.60 OVERHEAD DOOR COMPANY CONTRACT SERVICES 339267 02/28/2012 43.94 OZARKA MONTHLY SERVICE 339268 02/28/2012 6,472.47 PARK EQUIPMENT COMPANY, INC. VAULT 339269 02/28/2012 129.01 PARTSMASTER PARTS 339270 02/28/2012 64.35 JANNA PATRICK TRAVEL 339271 02/28/2012 1,513.25 PAVERS SUPPLY CONTRACT SERVICES 339272 02/28/2012 180.00 MINERVA PENALVERT CONTRACT SERVICES 339273 02/28/2012 2,422.55 PITNEY BOWES POSTAGE 339274 02/28/2012 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 339275 02/28/2012 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 339276 02/28/2012 250.00 PITNEY BOWES POSTAGE 339277 02/28/2012 1,478.00 PLASTIX PLUS PARTS 339278 02/28/2012 70.00 PLUNKETT, CHRISTIAN CONTRACT SERVICES 339279 02/28/2012 531.00 POLYDYNE, INC. CHEMICALS 339280 02/28/2012 83.29 PRO-FAST FASTENER & SUPPLY CO PARTS 339281 02/28/2012 36,886.00 PROFESSIONAL DIRECTIONAL LTD AD VALOREM TAX REIMBURSEMENT 339282 02/28/2012 80.00 PRUETT'S LOCKSMITH CONTRACT SERVICES 339283 02/28/2012 2,989.00 QUALITY SPRAY FOAM, LTD CONTRACT SERVICES 339284 02/28/2012 200.00 QUANAH PRODUCTIONS CONTRACT SERVICES 339285 02/28/2012 418.00 QUILL CORPORATION SUPPLIES 339286 02/28/2012 303.16 QUIROGA, JOSE DEPOSIT REFUND 339287 02/28/2012 920.46 R & D MARBLE, INC. CONTRACT SERVICES 339288 02/28/2012 85.00 RAMZANALI, SONYA CONTRACT SERVICES 339289 02/28/2012 3,895.00 REDNEWS, INC ADVERTISMENT 339290 02/28/2012 375.00 REST STOP PORTABLE TOILETS CONTRACT SERVICES 339291 02/28/2012 200.00 GREGORY RIEDE, PHD CONTRACT SERVICES 339292 02/28/2012 1,000.00 ROCK HARD CONSTRUCTION, LLC CONTRACT SERVICES 339293 02/28/2012 80.00 AMANDA L ROGERS TRAVEL 339294 02/28/2012 488.75 ROMAN'S MOVING SPECIALISTS CONTRACT SERVICES 339295 02/28/2012 397.50 ROMAN'S MOVING SPECIALISTS CONTRACT SERVICES 339296 02/28/2012 1,995.00 ROSERUSH SERVICES, LLC CONTRACT SERVICES 339297 02/28/2012 2,237.26 RSC EQUIPMENT RENTAL CONTRACT SERVICES 339298 02/28/2012 30.75 MARK RUENES TRAVEL 339299 02/28/2012 1,011.00 SADLER CLINIC ASSOC./CONROE FAMILY CONTRACT SERVICES 339300 02/28/2012 5.00 SAFE SITTER, INC CONTRACT SERVICES 339301 02/28/2012 50.00 SAIKOWSKI, RON DEPOSIT REFUND 339302 02/28/2012 15,000.00 SAM HOUSTON STATE UNIVERSITY ADVERTISMENT 339303 02/28/2012 4,499.55 SAM'S CLUB DIRECT OFFICE SUPPLIES 339304 02/28/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 339305 02/28/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 339306 02/28/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 339307 02/28/2012 5,007.75 SCHAEFFER MFG. CO. CONTRACT SERVICES 339308 02/28/2012 170.00 SELF SERVICE STORAGE CONTRACT SERVICES 339309 02/28/2012 162.12 SHELL FLEET PLUS FUEL 339310 02/28/2012 272.00 SHI GOVERNMENT SOLUTIONS SUPPLIES 339311 02/28/2012 100.00 SHORES, LEROY DEPOSIT REFUND 339312 02/28/2012 24.70 SHRED-ALL TEXAS CONTRACT SERVICES 339313 02/28/2012 525.00 SIGNS, ETC. CONTRACT SERVICES 339314 02/28/2012 777.12 GILBERT SNIDER TRAVEL 339315 02/28/2012 100.00 SOTO, BEATRIZ DEPOSIT REFUND 339316 02/28/2012 1,787.97 SOUTHERN COMPUTER WAREHOUSE CONTRACT SERVICES 339317 02/28/2012 0.00 SOUTHERN COMPUTER WAREHOUSE SYSTEM VOID-DATA>SPACE ON STUB 339318 02/28/2012 310.00 SPAY/HOUSTON CONTRACT SERVICES 339319 02/28/2012 495.00 SPROBA, CHRISTIE CONTRACT SERVICES 339320 02/28/2012 224.50 STEEN GLASS, INC. CONTRACT SERVICES 339321 02/28/2012 120.00 ELIZABETH STINSON TRAVEL 339322 02/28/2012 250.00 SUDDENLINK MONTHLY SERVICE 339323 02/28/2012 2,385.00 SYMBOLARTS CONTRACT SERVICES 339324 02/28/2012 516.50 T-SHIRTS PLUS CONTRACT SERVICES 339325 02/28/2012 189.95 TASER INTERNATIONAL, INC. CONTRACT SERVICES 339326 02/28/2012 20.00 TEXAS ASSOCIATION OF CONVENTION & DUES 339327 02/28/2012 912.70 TEXAS CAP AND EMBROIDERY CONTRACT SERVICES 339328 02/28/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 339329 02/28/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 339330 02/28/2012 269,766.00 TEXAS DEPARTMENT OF TRANSPORTATION DETENTION POND 2 339331 02/28/2012 10,878.07 TEXAS DEPARTMENT OF TRANSPORTATION CONTRACT SERVICES 339332 02/28/2012 857.58 TEXAS DEPT OF INFORMATION RESOURCES CONTRACT SERVICES 339333 02/28/2012 1,000.00 TEXAS ECONOMIC DEVELOPMENT CORP CONTRACT SERVICES 339334 02/28/2012 733.64 TEXAS EVENTS CALENDAR ADVERTISMENT 339335 02/28/2012 401.85 TEXAS EXCAVATION SAFETY SYS INC. CONTRACT SERVICES 339336 02/28/2012 50.00 TEXAS MUNICIPAL COURT NEWS SUBSCRIPTION 339337 02/28/2012 55,519.00 TEXAS OIL TOOLS, A NATIONAL OILWELL CONTRACT SERVICES 339338 02/28/2012 42.00 TEXAS SOCIAL SECURITY PROGRAM FEE 339339 02/28/2012 10,025.00 THE GOODMAN CORPORATION CONTRACT SERVICES 339340 02/28/2012 140.00 TOMMY'S WRECKER SERVICE CONTRACT SERVICES 339341 02/28/2012 3,913.66 TOTAL AIR SERVICE CONTRACT SERVICES 339342 02/28/2012 375.00 TOUR TEXAS.COM ADVERTISMENT 339343 02/28/2012 2,280.80 BILL TRAVIS CONTRACT SERVICES 339344 02/28/2012 147.50 TROPHY HOUSE SUPPLIES 339345 02/28/2012 125.15 TURBOFLARE, USA CONTRACT SERVICES 339346 02/28/2012 532.50 CHRIS TUSI TRAVEL 339347 02/28/2012 1,271.00 TWOTREES TECHNOLOGIES, LLC CONTRACT SERVICES 339348 02/28/2012 4,518.90 TYLER TECHNOLOGIES, INC YEARLY MAINTENANCE 339349 02/28/2012 0.00 TYLER TECHNOLOGIES, INC SYSTEM VOID-DATA>SPACE ON STUB 339350 02/28/2012 674.60 UNEDA GLOVE AND SAFETY SUPPLIES 339351 02/28/2012 3,905.76 UNION PACIFIC RAILROAD COMPANY LEASE OF LAND 339352 02/28/2012 24.44 UNITED PARCEL SERVICE POSTAGE 339353 02/28/2012 219.63 USA BLUE BOOK, INC. SUPPLIES 339354 02/28/2012 4,899.07 VERIZON UTILITIES 339355 02/28/2012 0.00 VERIZON SYSTEM VOID-DATA>SPACE ON STUB 339356 02/28/2012 1,575.00 VICTORINA ORTIZ TREE SERVICE CONTRACT SERVICES 339357 02/28/2012 6,409.16 VIKING FLOOR CONTRACT SERVICES 339358 02/28/2012 339.35 PAUL VIRGADAMO TRAVEL 339359 02/28/2012 236.80 W.W. GRAINGER, INC. PARTS 339360 02/28/2012 40.50 WASHING EQUIPMENT OF TEXAS CONTRACT SERVICES 339361 02/28/2012 8,049.36 WASTE MANAGEMENT MONTHLY WASTE SERVICE 339362 02/28/2012 206.42 WAUKESHA - PEARCE INDUSTRIES, INC. SUPPLIES 339363 02/28/2012 2,400.53 WEST PUBLISHING BOOKS 339364 02/28/2012 102.00 CAREY WEST CONTRACT SERVICES 339365 02/28/2012 322.10 WILKINS CLEANERS/MESSAGE TEXTILE CONTRACT SERVICES 339366 02/28/2012 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 339367 02/28/2012 350.00 WILKINSON, JOEL TRAVEL 339368 02/28/2012 365.00 WILSON ESTES POLICE ARCHITECTS, PA CONTRACT SERVICES 339369 02/28/2012 540.00 DEE ANN WINSLETT CONTRACT SERVICES 339370 02/28/2012 50.00 WISE EXTERMINATING CONTRACT SERVICES 339371 02/28/2012 77.32 WISHING WELL CONTRACT SERVICES 339372 02/28/2012 50.00 WOOD, LUTRICIA DEPOSIT REFUND 339373 02/28/2012 1,803.00 WORK SPACE RESOURCE FURNITURE 339374 02/28/2012 210.75 XEROX CAPITAL SERVICES MONTHLY LEASE 339375 02/28/2012 100.00 LAURA ANN ZAPATA CONTRACT SERVICES 339376 02/28/2012 399,171.23 TEXAS MUNICIPAL RETIREMENT SYSTEM RETIREMENT CONTRIBUTION 339377 02/28/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 339378 02/28/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 339379 02/28/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 339380 02/28/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 339381 02/28/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 339382 02/28/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 339383 02/28/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 339384 02/28/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 339385 02/28/2012 11,738.07 ENTERGY UTILITIES 339386 02/28/2012 297.50 ROMAN'S MOVING SPECIALISTS CONTRACT SERVICES 339387 03/01/2012 30,000.00 BREW B QUE FESTIVAL CVB SPECIAL FUNDING 339388 03/01/2012 71,236.18 U. S. POSTMASTER POSTAGE 339389 03/07/2012 143.67 EDUCATIONAL CREDIT MANAGEMENT CORPORATION CONTRACT SERVICES 339390 03/07/2012 986.50 WILLIAM E. HEITKAMP, TRUSTEE TRUST 339391 03/07/2012 100.00 INTERNAL REVENUE SERVICE GARNISHMENT OF WAGES 339392 03/07/2012 955.39 DAVID G. PEAKE, TRUSTEE TRUST 339393 03/07/2012 2,702.00 SMART FINANCIAL CREDIT UNION EMPLOYEE CONTRIBUTION 339394 03/07/2012 147.53 WILLIAMS INVESTIGATIONS CONTRACT SERVICES 339395 03/09/2012 10,000.00 CONCOURS D'ELEGANCE OF TEXAS SPECIAL FUNDING 339396 03/09/2012 62,986.48 FAIRWEATHER GROUP, LLC CONTRACT SERVICES 339397 03/09/2012 122,335.78 GTT, INC. CONTRACT SERVICES 339398 03/09/2012 260,415.00 HORSESHOE CONSTRUCTION, INC CONTRACT SERVICES 339399 03/09/2012 642,913.87 SUN TRUST BOND FEES 339400 03/09/2012 123,966.25 WEISINGER WATER WELL CONTRACT SERVICES 339401 03/14/2012 1,693.77 4IMPRINT, INC CONTRACT SERVICES 339402 03/14/2012 2,908.87 A.C.T. PIPE & SUPPLY, INC. INVENTORY 339403 03/14/2012 180.00 ABLE GLASS & MIRROR CONTRACT SERVICES 339404 03/14/2012 228.17 ADMIRAL LINEN SERVICE, INC. MONTHLY SERVICE 339405 03/14/2012 0.00 ADMIRAL LINEN SERVICE, INC. SYSTEM VOID-DATA>SPACE ON STUB 339406 03/14/2012 97.68 ADOBE EQUIPMENT SUPPLIES 339407 03/14/2012 297.00 AJR MEDIA GROUP ADVERTISMENT 339408 03/14/2012 2,283.46 ALAMO IRON WORKS SUPPLIES 339409 03/14/2012 0.00 ALAMO IRON WORKS SYSTEM VOID-DATA>SPACE ON STUB 339410 03/14/2012 0.00 ALAMO IRON WORKS SYSTEM VOID-DATA>SPACE ON STUB 339411 03/14/2012 149,489.13 ALLIED WASTE SERVICES #852 MONTHLY WASTE SERVICE 339412 03/14/2012 800.00 AMERICAN LEAK DETECTION CONTRACT SERVICES 339413 03/14/2012 380.00 AMERICAN RED CROSS CONTRACT SERVICES 339414 03/14/2012 300.00 AMERITEX POWDER COAT, LLC CONTRACT SERVICES 339415 03/14/2012 41.63 CHERIE ANGIER TRAVEL 339416 03/14/2012 1,817.71 ANIMAL HEALTH INTERNATIONAL, INC SUPPLIES 339417 03/14/2012 0.00 ANIMAL HEALTH INTERNATIONAL, INC SYSTEM VOID-DATA>SPACE ON STUB 339418 03/14/2012 530.63 AT&T CORP. UTILITIES 339419 03/14/2012 86.40 AUTOMATIC L.P. GAS UTILITIES 339420 03/14/2012 1,450.00 BAIR SOFTWARE SUPPLIES 339421 03/14/2012 50.00 BENEGAS, ROSA DEPOSIT REFUND 339422 03/14/2012 405.00 BETSY ROSS FLAG GIRLS, INC. FLAGS 339423 03/14/2012 75,779.55 BLEYL & ASSOCIATES CONTRACT SERVICES 339424 03/14/2012 78.50 BLOSSOM FLOWER SHOP CONTRACT SERVICES 339425 03/14/2012 15,106.00 BLUE MAGIC CONTRACT SERVICES 339426 03/14/2012 837.74 BOBCAT OF HOUSTON CONTRACT SERVICES 339427 03/14/2012 41.63 BONNETTE, RACHEL TRAVEL 339428 03/14/2012 7,058.08 BOOTH, AHRENS & WERKENTHIN, PC CONTRACT SERVICES 339429 03/14/2012 32,141.35 BRANNON DISTRIBUTING COMPANY FUEL 339430 03/14/2012 10,700.00 BUILDERADIUS, INC. CONTRACT SERVICES 339431 03/14/2012 615.00 BURDITT CONSULTANTS CONTRACT SERVICES 339432 03/14/2012 368.04 BURNS PUMP SERVICE, INC. CONTRACT SERVICES 339433 03/14/2012 3,836.77 CALFEE SPECIALTIES CONTRACT SERVICES 339434 03/14/2012 148.90 CALL ONE, INC. PARTS 339435 03/14/2012 41.63 MICHAEL CANTU TRAVEL 339436 03/14/2012 390.00 CARRIER CORPORATION CONTRACT SERVICES 339437 03/14/2012 145.71 CARROT-TOP INDUSTRIES, INC. CONTRACT SERVICES 339438 03/14/2012 30,260.00 CARTE' GRAPH SYSTEMS, INC. CONTRACT SERVICES 339439 03/14/2012 27,927.50 CASCO INDUSTRIES CONTRACT SERVICES 339440 03/14/2012 8,242.87 CDW GOVERNMENT CONTRACT SERVICES 339441 03/14/2012 8,223.80 CENTERPOINT ENERGY UTILITIES 339442 03/14/2012 0.00 CENTERPOINT ENERGY SYSTEM VOID-DATA>SPACE ON STUB 339443 03/14/2012 1,558.08 CENTRAL POLICE SUPPLY CONTRACT SERVICES 339444 03/14/2012 347.63 CERAMICS OF CONROE SUPPLIES 339445 03/14/2012 2,442.00 CHAMBER OF COMMERCE MONTHLY RENT 339446 03/14/2012 365.15 CHAMPION ICE ICE 339447 03/14/2012 0.00 CHAMPION ICE SYSTEM VOID-DATA>SPACE ON STUB 339448 03/14/2012 0.00 CHAMPION ICE SYSTEM VOID-DATA>SPACE ON STUB 339449 03/14/2012 305.00 THOMAS CHAVIS TRAVEL 339450 03/14/2012 398.86 CHIEF SUPPLY, INC. CONTRACT SERVICES 339451 03/14/2012 5,638.00 CHIEF SUPPLY, INC. CONTRACT SERVICES 339452 03/14/2012 1,194.52 CINTAS CORPORATION UNIFORMS 339453 03/14/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 339454 03/14/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 339455 03/14/2012 153.00 CITY OF CONROE CASH ITEMS PETTY CASH 339456 03/14/2012 138.00 MELODY CLINCH TRAVEL 339457 03/14/2012 2,905.65 CMC CONSTRUCTION SERVICES CONTRACT SERVICES 339458 03/14/2012 0.00 CMC CONSTRUCTION SERVICES SYSTEM VOID-DATA>SPACE ON STUB 339459 03/14/2012 733.00 CMC RESCUE CONTRACT SERVICES 339460 03/14/2012 522.12 CMS COMMUNICATIONS CONTRACT SERVICES 339461 03/14/2012 11,151.00 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 339462 03/14/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 339463 03/14/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 339464 03/14/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 339465 03/14/2012 331.78 COCA COLA BOTTLING COMPANY SUPPLIES 339466 03/14/2012 23,766.15 COLONIAL LIFE INSURANCE 339467 03/14/2012 100,189.32 CONNECTICUT GENERAL LIFE INSURANCE INSURANCE 339468 03/14/2012 852.50 CONROE COMMERCIAL DOOR SOLUTIONS PARTS 339469 03/14/2012 3,194.00 CONROE CONCRETE CONTRACT SERVICES 339470 03/14/2012 291.00 CONROE FENCE SUPPLY PARTS 339471 03/14/2012 141.00 CONROE NOON LIONS CLUB MONTHLY FEES 339472 03/14/2012 124.95 CONROE WELDING SUPPLY PARTS 339473 03/14/2012 13,147.70 CONSOLIDATED COMMUNICATIONS UTILITIES 339474 03/14/2012 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 339475 03/14/2012 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 339476 03/14/2012 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 339477 03/14/2012 725.00 CONSTRUCTION CODE CONSULTANTS, LLC CONTRACT SERVICES 339478 03/14/2012 11,051.00 CONTROL TECHNOLOGIES, INC CONTRACT SERVICES 339479 03/14/2012 5,500.00 CONWAY DATA CONTRACT SERVICES 339480 03/14/2012 253.00 STONEY COOK TRAVEL 339481 03/14/2012 5,250.00 COPLOGIC CONTRACT SERVICES 339482 03/14/2012 116.35 COUNTERFORCE USA CONTRACT SERVICES 339483 03/14/2012 502.50 CRANE EQUIPMENT & SERVICE INC CONTRACT SERVICES 339484 03/14/2012 563.20 CROWN PAPER & CHEMICAL INVENTORY 339485 03/14/2012 681.89 CLAUDIA CURTIS EDUCATIONAL REFUND 339486 03/14/2012 270.31 CYCLE SHACK NORTH PARTS 339487 03/14/2012 10,536.00 D.X.I. INDUSTRIES, INC. INVENTORY 339488 03/14/2012 653.22 DANIEL OFFICE PRODUCTS OFFICE SUPPLIES 339489 03/14/2012 100.00 DAVIS INVESTIGATION SERVICES CONTRACT SERVICES 339490 03/14/2012 800.00 DAVIS, OTIS DEPOSIT REFUND 339491 03/14/2012 56.61 STEPHEN DAVIS TRAVEL REIMBURSEMENT 339492 03/14/2012 222.00 WILLARD DAVIS TRAVEL 339493 03/14/2012 3,871.85 DELL MARKETING L.P. SUPPLIES 339494 03/14/2012 200.00 DIAMOND SYSTEMS, LLP CONTRACT SERVICES 339495 03/14/2012 94.99 DISH NETWORK MONTHLY SERVICE 339496 03/14/2012 63.45 DITTERT RUBBER STAMP, LTD. SUPPLIES 339497 03/14/2012 155.00 CAROLINE DOCKREY CONTRACT SERVICES 339498 03/14/2012 10,435.04 DOGGETT HEAVY MACHINERY SERVICES, LLC HEAVY EQUIPMENT 339499 03/14/2012 305.00 JOHN DOMINY CONTRACT SERVICES 339500 03/14/2012 232.29 EJ USA, INC DEPOSIT REFUND 339501 03/14/2012 650.00 EL SOL DEPOSIT REFUND 339502 03/14/2012 61,881.25 ENTERGY UTILITIES 339503 03/14/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339504 03/14/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339505 03/14/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339506 03/14/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339507 03/14/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339508 03/14/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339509 03/14/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339510 03/14/2012 21,155.07 ENTERGY TEXAS, INC NEW SERVICE 339511 03/14/2012 11,400.00 ENTERPRISE RENT-A-CAR CONTRACT SERVICES 339512 03/14/2012 396.00 ENTERPRISE RENT-A-CAR CONTRACT SERVICES 339513 03/14/2012 199.00 ENVIRONMENTAL SYSTEMS PRODUCTS, INC SUPPLIES 339514 03/14/2012 50.00 EVANS, EMILY DEPOSIT REFUND 339515 03/14/2012 90.00 EVIDENT CRIME SCENE PRODUCTS SUPPLIES 339516 03/14/2012 757.55 EXER-TECH, INC. CONTRACT SERVICES 339517 03/14/2012 31.96 EXPRESS CARWASH & DETAIL CONTRACT SERVICES 339518 03/14/2012 22,349.58 FAIRWEATHER GROUP, LLC CONTRACT SERVICES 339519 03/14/2012 1,250.00 FASTENAL PARTS 339520 03/14/2012 129.04 FEDERAL EXPRESS POSTAGE 339521 03/14/2012 79.00 FIKES OF HOUSTON, INC. CONTRACT SERVICES 339522 03/14/2012 9,010.32 FLEET SAFETY EQUIPMENT, INC. CONTRACT SERVICES 339523 03/14/2012 0.00 FLEET SAFETY EQUIPMENT, INC. SYSTEM VOID-DATA>SPACE ON STUB 339524 03/14/2012 425.00 WILLIAM R FLORES CONTRACT SERVICES 339525 03/14/2012 265.00 FUN JUMPS CONTRACT SERVICES 339526 03/14/2012 500.00 GABBY'S CRANE & RIGGING CO CONTRACT SERVICES 339527 03/14/2012 1,450.00 GABRIEL TREE SERVICE CONTRACT SERVICES 339528 03/14/2012 131.10 GALL'S, INC. PARTS 339529 03/14/2012 232.50 KELLY MARIE GARRISON CONTRACT SERVICES 339530 03/14/2012 507.71 JIM GENTRY TRAVEL 339531 03/14/2012 138.00 EVA GLASPIE TRAVEL 339532 03/14/2012 600.00 GPS INTELLIGENCE, LLC MAINTENANCE 339533 03/14/2012 34,083.00 GRANDE FORD TRUCK SALES, INC VEHICLE 339534 03/14/2012 70.00 GREENWADE, JUDY CONTRACT SERVICES 339535 03/14/2012 41.51 GREYHOUND BUS LINE POSTAGE 339536 03/14/2012 1,295.16 GULLO FORD-MERCURY OF CONROE REPAIRS 339537 03/14/2012 21,818.00 HAHN EQUIPMENT CO., INC. CONTRACT SERVICES 339538 03/14/2012 43.29 ROB HAMILTON MILEAGE 339539 03/14/2012 75.00 HARDCO PEST CONTROL CONTRACT SERVICES 339540 03/14/2012 2,078.50 HART INTERCIVIC SUPPLIES 339541 03/14/2012 100.00 HEES, ELISA DEPOSIT REFUND 339542 03/14/2012 5,635.46 HELLARD SERVICES CONTRACT SERVICES 339543 03/14/2012 1,300.00 HEREFORD, LYNCH, SELLARS & KIRKHAM CONTRACT SERVICES 339544 03/14/2012 125.00 ANDRES HERNANDEZ TREE SERVICE CONTRACT SERVICES 339545 03/14/2012 308.07 HOME DEPOT COMMERCIAL ACCT PROGRAM SUPPLIES 339546 03/14/2012 13.88 CASSIE MAE HONEY CONTRACT SERVICES 339547 03/14/2012 244.73 STEPHEN ANDRE HOUSER TRAVEL 339548 03/14/2012 3,412.66 HOUSTON COMMUNITY NEWSPAPERS ADVERTISMENT 339549 03/14/2012 0.00 HOUSTON COMMUNITY NEWSPAPERS SYSTEM VOID-DATA>SPACE ON STUB 339550 03/14/2012 11,510.59 HOV SERVICES, INC UTILITY BILLING SERVICE 339551 03/14/2012 96.28 HUFCO PARTS 339552 03/14/2012 31,291.90 HUNTING ENERGY SERVICES, INC CONTRACT SERVICES 339553 03/14/2012 10.00 HUTCHESON, HAROLD TRAVEL 339554 03/14/2012 3,848.61 IMPACT PRINTING CONTRACT SERVICES 339555 03/14/2012 0.00 IMPACT PRINTING SYSTEM VOID-DATA>SPACE ON STUB 339556 03/14/2012 47.90 INSURANCE INFORMATION EXCHANGE HR 339557 03/14/2012 2,250.00 ION IMAGINATION ENTERTAINMENT, INC CONTRACT SERVICES 339558 03/14/2012 90.00 ISG INFRASYS PARTS 339559 03/14/2012 550.00 J P BODY BUILDING CONTRACT SERVICES 339560 03/14/2012 569.10 JAIMES TIRE TIRES 339561 03/14/2012 0.00 JAIMES TIRE SYSTEM VOID-DATA>SPACE ON STUB 339562 03/14/2012 790.70 JOHN DEERE LANDSCAPES CONTRACT SERVICES 339563 03/14/2012 667.25 SHAWNTAVIYA JOHNSON EDUCATIONAL REFUND 339564 03/14/2012 161.15 K & K CONSTRUCTION, INC. CONTRACT SERVICES 339565 03/14/2012 115.00 KALLEWAARD, DAVID DEPOSIT REFUND 339566 03/14/2012 658.13 KARATE ACADEMY CONTRACT SERVICES 339567 03/14/2012 2,070.00 KING RANCH TURF CONTRACT SERVICES 339568 03/14/2012 233.57 KONICA MINOLTA BUSINESS SOLUTIONS MONTHLY LEASE 339569 03/14/2012 714.00 KONICA MINOLTA BUSINESS SOLUTIONS MONTHLY LEASE 339570 03/14/2012 213.01 KEN KREGER TRAVEL 339571 03/14/2012 279.00 KY PIPE/FLOWNET SYSTEMS PARTS 339572 03/14/2012 395.50 LA QUINTA TRAVEL 339573 03/14/2012 10,285.00 LAFAYETTE INSTRUMENT COMPANY, INC OTHER OPERATING SUPPLIES 339574 03/14/2012 1,700.00 LAGNIAPPE PRODUCTIONS CONTRACT SERVICES 339575 03/14/2012 76.67 LANSDOWNE-MOODY COMPANY, INC. PARTS 339576 03/14/2012 300.00 LARA'S GOLF CARTS, INC PARTS 339577 03/14/2012 950.00 LATINO PLUMBING, SEWER & DRAIN, INC CONTRACT SERVICES 339578 03/14/2012 12.50 LEMOINE, BRANDON CLASS REFUND 339579 03/14/2012 104.94 LOCATEPLUS CONTRACT SERVICES 339580 03/14/2012 49,083.00 LONE STAR GROUNDWATER CONSERVATION WATER CONSERVATION 339581 03/14/2012 84.85 LONE STAR OVERNIGHT POSTAGE 339582 03/14/2012 399.50 LONE STAR UNIFORMS UNIFORMS 339583 03/14/2012 1,480.00 LONG AIR CONDITIONING CONTRACT SERVICES 339584 03/14/2012 185.30 CHRIS LOOMIS TRAVEL 339585 03/14/2012 29.47 LOWE'S HOME CENTERS, INC. PARTS 339586 03/14/2012 28.58 MAILBOXES & MORE POSTAGE 339587 03/14/2012 275.00 MARIA I MUSKUS TRAVEL 339588 03/14/2012 4,151.86 MARTIN APPARATUS, INC. CONTRACT SERVICES 339589 03/14/2012 1,287.25 MASTER HYDRAULICS PARTS 339590 03/14/2012 166.25 SHERRIE MATTSON TRAVEL 339591 03/14/2012 4,344.65 MBM FINANCIAL INTEREST, LP MONTHLY LEASE 339592 03/14/2012 0.00 MBM FINANCIAL INTEREST, LP SYSTEM VOID-DATA>SPACE ON STUB 339593 03/14/2012 0.00 MBM FINANCIAL INTEREST, LP SYSTEM VOID-DATA>SPACE ON STUB 339594 03/14/2012 70.00 MCGOUGH, ARION CONTRACT SERVICES 339595 03/14/2012 41.18 MCPETERS, KENYA CLASS REFUND 339596 03/14/2012 824.55 MDN ENTERPRISES SUPPLIES 339597 03/14/2012 185.20 MEADOR STAFFING CONTRACT SERVICES 339598 03/14/2012 538.53 WEBB K. MELDER TRAVEL 339599 03/14/2012 1,322.00 MHHS THE WOODLANDS HOSPITAL CONTRACT SERVICES 339600 03/14/2012 1,336.50 MID-SOUTH SYNERGY UTILITIES 339601 03/14/2012 15.00 MITCHAN, KATHERINE CLASS REFUND 339602 03/14/2012 6,930.00 MONTGOMERY BUILDING SERVICES, LLC CONTRACT SERVICES 339603 03/14/2012 26,296.00 MONTGOMERY CENTRAL APPRAISAL DIST. APPRAISAL 339604 03/14/2012 300.00 ALIESA MORROW CONTRACT SERVICES 339605 03/14/2012 505.00 MUNICIPAL EMERGENCY SERVICES CONTRACT SERVICES 339606 03/14/2012 12.72 MYERS TIRE SUPPLY TIRES 339607 03/14/2012 1,083.00 N W N CORPORATION PARTS 339608 03/14/2012 130.00 NAKATA, SANDRINE CONTRACT SERVICES 339609 03/14/2012 108.72 NAPA AUTO PARTS PARTS 339610 03/14/2012 103.20 NATIONAL CONSTRUCTION RENTALS OTHER OPERATING SUPPLIES 339611 03/14/2012 112.15 NATIONAL LAW ENFORCEMENT SUPPLY,DBA SUPPLIES 339612 03/14/2012 11,075.00 NATIONAL SIGN PLAZAS, INC CONTRACT SERVICES 339613 03/14/2012 448.50 NEW EARTH, INC. CNS CONTRACT SERVICES 339614 03/14/2012 154.30 NEWBART PRODUCTS SUPPLIES 339615 03/14/2012 4,520.00 NORTH WATER DISTRICT LABS WATER TESTING 339616 03/14/2012 85.99 NOTARY PUBLIC UNDERWRITERS AGENCY RENEWAL 339617 03/14/2012 637.00 NOVA BIOLOGICALS, INC. LAB TESTING 339618 03/14/2012 4,167.00 NTS MIKEDON, LLC SUPPLIES 339619 03/14/2012 4,651.44 OFFICE DEPOT, INC. SUPPLIES 339620 03/14/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 339621 03/14/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 339622 03/14/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 339623 03/14/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 339624 03/14/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 339625 03/14/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 339626 03/14/2012 464.78 OFFICE SYSTEMS OF TEXAS SUPPLIES 339627 03/14/2012 50.00 OLEXA, ERICA DEPOSIT REFUND 339628 03/14/2012 85.00 PARKHURST, RALPH CONTRACT SERVICES 339629 03/14/2012 198.00 PATHMARK TRAFFIC PRODUCTS PARTS 339630 03/14/2012 33.86 JANNA PATRICK TRAVEL 339631 03/14/2012 13.80 BILL PATTERSON TRAVEL 339632 03/14/2012 52,481.48 PAVERS SUPPLY CONTRACT SERVICES 339633 03/14/2012 0.00 PAVERS SUPPLY SYSTEM VOID-DATA>SPACE ON STUB 339634 03/14/2012 67.16 JUAN JAVIER PENA MILEAGE 339635 03/14/2012 4,583.00 PEOPLEMANAGE PRO RENEWAL 339636 03/14/2012 1,815.16 PITNEY BOWES POSTAGE 339637 03/14/2012 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 339638 03/14/2012 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 339639 03/14/2012 477.00 PITNEY BOWES POSTAGE 339640 03/14/2012 243.49 PITNEY BOWES, INC. POSTAGE 339641 03/14/2012 2,500.00 PLAYGROUND MAPS PARTS 339642 03/14/2012 2,124.00 POLYDYNE, INC. CHEMICALS 339643 03/14/2012 1,815.00 PRODUCTIVITY CENTER INC. PRODUCTIVITY CENTER INC. 339644 03/14/2012 640.00 PROGRESSIVE COMMERICAL AQUATICS INC CHEMICALS 339645 03/14/2012 590.00 PUBLIC AGENCY TRAINING COUNCIL REGISTRATION 339646 03/14/2012 411.89 QUILL CORPORATION SUPPLIES 339647 03/14/2012 369.99 RADIO SHACK PARTS 339648 03/14/2012 55.04 C. K. RAY TRAVEL 339649 03/14/2012 2,800.00 REPUBLIC ITS, INC CONTRACT SERVICES 339650 03/14/2012 140.00 REST STOP PORTABLE TOILETS CONTRACT SERVICES 339651 03/14/2012 115.00 RICK HANNA, CPI CONTRACT SERVICES 339652 03/14/2012 400.00 GREGORY RIEDE, PHD CONTRACT SERVICES 339653 03/14/2012 255.00 ROMAN'S MOVING SPECIALISTS CONTRACT SERVICES 339654 03/14/2012 255.00 ROMAN'S MOVING SPECIALISTS CONTRACT SERVICES 339655 03/14/2012 170.00 ROMAN'S MOVING SPECIALISTS CONTRACT SERVICES 339656 03/14/2012 95.00 RON'S LASER SERVICE CONTRACT SERVICES 339657 03/14/2012 70.00 ROSENCRANS, LINDA DEPOSIT REFUND 339658 03/14/2012 1,275.00 DR. JAMES RUGILA CONTRACT SERVICES 339659 03/14/2012 4,355.00 S.A.F.E. DRUG TESTING CONTRACT SERVICES 339660 03/14/2012 393.00 SADLER CLINIC ASSOC./CONROE FAMILY CONTRACT SERVICES 339661 03/14/2012 376.98 RONDA SCARBOROUGH TRAVEL 339662 03/14/2012 691.92 SCHAEFFER MFG. CO. SCHAEFFER MFG. CO. 339663 03/14/2012 4,009.47 SCHINDLER ELEVATOR CORPORATION CONTRACT SERVICES 339664 03/14/2012 377.24 GARY SCOTT TRAVEL 339665 03/14/2012 553.20 SHRED-ALL TEXAS CONTRACT SERVICES 339666 03/14/2012 1,000.00 SKYGOD PRODUCTIONS CONTRACT SERVICES 339667 03/14/2012 338.95 GILBERT SNIDER TRAVEL 339668 03/14/2012 4,437.00 SOUTH HOUSTON CONCRETE PIPE, INC. CONTRACT SERVICES 339669 03/14/2012 17,433.57 SOUTHERN COMPUTER WAREHOUSE COMPUTERS 339670 03/14/2012 0.00 SOUTHERN COMPUTER WAREHOUSE SYSTEM VOID-DATA>SPACE ON STUB 339671 03/14/2012 0.00 SOUTHERN COMPUTER WAREHOUSE SYSTEM VOID-DATA>SPACE ON STUB 339672 03/14/2012 0.00 SOUTHERN COMPUTER WAREHOUSE SYSTEM VOID-DATA>SPACE ON STUB 339673 03/14/2012 199.34 SOUTHERN CRUSHED CONCRETE, LLC CONTRACT SERVICES 339674 03/14/2012 680.00 SPAY/HOUSTON CONTRACT SERVICES 339675 03/14/2012 2,648.63 SPRINT PCS UTILITIES 339676 03/14/2012 0.00 SPRINT PCS SYSTEM VOID-DATA>SPACE ON STUB 339677 03/14/2012 382.50 SPROBA, CHRISTIE CONTRACT SERVICES 339678 03/14/2012 1,536.00 STANDING ROCK PRODUCTIONS CONTRACT SERVICES 339679 03/14/2012 179.90 STAPLES BUSINESS ADVANTAGE SUPPLIES 339680 03/14/2012 282.05 STATE CHEMICAL MANUFACTURING CO. CHEMICALS 339681 03/14/2012 387.10 STERICYCLE CONTRACT SERVICES 339682 03/14/2012 44,669.00 MICHAEL M AND DENISE STEWART PURCHASE RIGHT OF WAY 339683 03/14/2012 120.81 STROUHAL TIRE RECAPPING TIRES 339684 03/14/2012 454.82 SUDDEN LINK MONTHLY SERVICE 339685 03/14/2012 650.00 SWAGIT PRODUCTIONS, LLC CONTRACT SERVICES 339686 03/14/2012 50.00 T L E I U A REGISTRATION 339687 03/14/2012 2,948.00 T N T CARPORTS, INC CONTRACT SERVICES 339688 03/14/2012 496.03 T-SHIRT GUY CONTRACT SERVICES 339689 03/14/2012 189.95 TASER INTERNATIONAL, INC. CONTRACT SERVICES 339690 03/14/2012 2,850.00 TECHNICAL RESPONSE PLANNING CORP. CONTRACT SERVICES 339691 03/14/2012 3,000.00 TERRA FIRMA DEVELOPMENT CONTRACT SERVICES 339692 03/14/2012 13,425.64 TERRACON CONTRACT SERVICES 339693 03/14/2012 10.00 TEXAS COMMISSION ON ENVIRONMENTAL REGISTRATION 339694 03/14/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 339695 03/14/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 339696 03/14/2012 272.00 TEXAS DEPT OF CRIMINAL JUSTICE REGISTRATION 339697 03/14/2012 436.05 TEXAS EXCAVATION SAFETY SYS INC. SUPPLIES 339698 03/14/2012 373.46 TEXAS LIFT SERVICES, LLC CONTRACT SERVICES 339699 03/14/2012 50.00 TEXAS MUNICIPAL CLERKS' PROGRAM REGISTRATION 339700 03/14/2012 50.00 TEXAS TRAVEL INDUSTRY ASSOC. DUES 339701 03/14/2012 6,585.00 THE FROST NATIONAL BANK UTILITY EASEMENT 339702 03/14/2012 11,225.00 THE GOODMAN CORPORATION CONTRACT SERVICES 339703 03/14/2012 500.00 TOM'S FUN BAND CONTRACT SERVICES 339704 03/14/2012 1,194.10 TOTAL AIR SERVICE CONTRACT SERVICES 339705 03/14/2012 500.00 TRADE RITE AUTO SALES CONTRACT SERVICES 339706 03/14/2012 784.50 TROPHY HOUSE OTHER OPERATING SUPPLIES 339707 03/14/2012 2,455.00 TWOTREES TECHNOLOGIES, LLC CONTRACT SERVICES 339708 03/14/2012 2,000.00 U. S. POSTMASTER POSTAGE 339709 03/14/2012 335.12 ULINE SUPPLIES 339710 03/14/2012 1,086.00 ULTRAMAX AMMUNITION SUPPLIES 339711 03/14/2012 1,315.40 UNEDA GLOVE AND SAFETY SUPPLIES 339712 03/14/2012 0.00 UNEDA GLOVE AND SAFETY SYSTEM VOID-DATA>SPACE ON STUB 339713 03/14/2012 622.33 UNITED LABORATORIES TESTING 339714 03/14/2012 25.37 UNITED PARCEL SERVICE POSTAGE 339715 03/14/2012 165.00 VEPO, LLC PARTS 339716 03/14/2012 300.00 VERI SOURCE SERVICES, INC. PARTS 339717 03/14/2012 2,000.00 VODVILL ENTERTAINMENT COMPANY CONTRACT SERVICES 339718 03/14/2012 16,102.00 VOLVO CONSTRUCTION EQUIPMENT SERVICES EQUIPMENT 339719 03/14/2012 1,037.54 W.W. GRAINGER, INC. SUPPLIES 339720 03/14/2012 46.62 KATHY WALKER TRAVEL 339721 03/14/2012 165.90 WASHING EQUIPMENT OF TEXAS CONTRACT SERVICES 339722 03/14/2012 13,778.28 WASTE MANAGEMENT MONTHLY WASTE SERVICE 339723 03/14/2012 4,625.47 WATER WORKS UTILITY OTHER OPERATING SUPPLIES 339724 03/14/2012 85.00 WEEMES, FRANKLIN ANIMAL SHELTER REFUND 339725 03/14/2012 485.76 WEST PUBLISHING OTHER OPERATING SUPPLIES 339726 03/14/2012 231.45 WILKINS CLEANERS/MESSAGE TEXTILE MAT CLEANING 339727 03/14/2012 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 339728 03/14/2012 1,050.00 WILKINSON, JOEL TRAVEL 339729 03/14/2012 100.00 WISE EXTERMINATING CONTRACT SERVICES 339730 03/14/2012 18.00 WISHING WELL CONTRACT SERVICES 339731 03/14/2012 2,916.93 WITMER PUBLIC SAFETY GROUP, INC OTHER OPERATING SUPPLIES 339732 03/14/2012 16,011.00 WORKFORCE SOFTWARE, LLC CONTRACT SERVICES 339733 03/14/2012 2,065.65 WRISTBANDS MEDTECH USA OTHER OPERATING SUPPLIES 339734 03/14/2012 392.46 XEROX CAPITAL SERVICES COPIER LEASE 339735 03/14/2012 983.68 ZEP SALES AND SERVICE SUPPLIES 339736 03/15/2012 1,693.77 4IMPRINT, INC CONTRACT SERVICES 339737 03/15/2012 2,908.87 A.C.T. PIPE & SUPPLY, INC. INVENTORY 339738 03/15/2012 180.00 ABLE GLASS & MIRROR GLASS 339739 03/15/2012 228.17 ADMIRAL LINEN SERVICE, INC. CLEANING 339740 03/15/2012 0.00 ADMIRAL LINEN SERVICE, INC. SYSTEM VOID-DATA>SPACE ON STUB 339741 03/15/2012 97.68 ADOBE EQUIPMENT SUPPLIES 339742 03/15/2012 297.00 AJR MEDIA GROUP ADVERTISEMENT 339743 03/15/2012 2,283.46 ALAMO IRON WORKS INVENTORY 339744 03/15/2012 0.00 ALAMO IRON WORKS SYSTEM VOID-DATA>SPACE ON STUB 339745 03/15/2012 0.00 ALAMO IRON WORKS SYSTEM VOID-DATA>SPACE ON STUB 339746 03/15/2012 149,489.13 ALLIED WASTE SERVICES #852 MONTHLY WASTE SERVICE 339747 03/15/2012 800.00 AMERICAN LEAK DETECTION CONTRACT SERVICES 339748 03/15/2012 380.00 AMERICAN RED CROSS CONTRACT SERVICES 339749 03/15/2012 300.00 AMERITEX POWDER COAT, LLC CONTRACT SERVICES 339750 03/15/2012 41.63 CHERIE ANGIER TRAVEL 339751 03/15/2012 1,817.71 ANIMAL HEALTH INTERNATIONAL, INC MEDICAL SUPPLIES 339752 03/15/2012 0.00 ANIMAL HEALTH INTERNATIONAL, INC SYSTEM VOID-DATA>SPACE ON STUB 339753 03/15/2012 530.63 AT&T CORP. UTILITIES 339754 03/15/2012 86.40 AUTOMATIC L.P. GAS UTILITIES 339755 03/15/2012 1,450.00 BAIR SOFTWARE OTHER OPERATING SUPPLIES 339756 03/15/2012 50.00 BENEGAS, ROSA DEPOSIT REFUND 339757 03/15/2012 405.00 BETSY ROSS FLAG GIRLS, INC. OTHER OPERATING SUPPLIES 339758 03/15/2012 75,779.55 BLEYL & ASSOCIATES CONTRACT SERVICES 339759 03/15/2012 78.50 BLOSSOM FLOWER SHOP CONTRACT SERVICES 339760 03/15/2012 15,106.00 BLUE MAGIC AD VALOREM TAX REIMBURSEMENT 339761 03/15/2012 837.74 BOBCAT OF HOUSTON CONTRACT SERVICES 339762 03/15/2012 41.63 BONNETTE, RACHEL TRAVEL 339763 03/15/2012 7,058.08 BOOTH, AHRENS & WERKENTHIN, PC CONTRACT SERVICES 339764 03/15/2012 32,141.35 BRANNON DISTRIBUTING COMPANY FUEL 339765 03/15/2012 10,700.00 BUILDERADIUS, INC. CONTRACT SERVICES 339766 03/15/2012 615.00 BURDITT CONSULTANTS CONTRACT SERVICES 339767 03/15/2012 368.04 BURNS PUMP SERVICE, INC. SUPPLIES 339768 03/15/2012 3,836.77 CALFEE SPECIALTIES CONTRACT SERVICES 339769 03/15/2012 148.90 CALL ONE, INC. MONTHLY SERVICE 339770 03/15/2012 41.63 MICHAEL CANTU TRAVEL 339771 03/15/2012 390.00 CARRIER CORPORATION CONTRACT SERVICES 339772 03/15/2012 145.71 CARROT-TOP INDUSTRIES, INC. CONTRACT SERVICES 339773 03/15/2012 30,260.00 CARTE' GRAPH SYSTEMS, INC. CONTRACT SERVICES 339774 03/15/2012 27,927.50 CASCO INDUSTRIES CONTRACT SERVICES 339775 03/15/2012 8,242.87 CDW GOVERNMENT CONTRACT SERVICES 339776 03/15/2012 8,223.80 CENTERPOINT ENERGY UTILITIES 339777 03/15/2012 0.00 CENTERPOINT ENERGY SYSTEM VOID-DATA>SPACE ON STUB 339778 03/15/2012 1,558.08 CENTRAL POLICE SUPPLY CONTRACT SERVICES 339779 03/15/2012 347.63 CERAMICS OF CONROE SUPPLIES 339780 03/15/2012 2,442.00 CHAMBER OF COMMERCE MONTHLY LEASE 339781 03/15/2012 365.15 CHAMPION ICE ICE 339782 03/15/2012 0.00 CHAMPION ICE SYSTEM VOID-DATA>SPACE ON STUB 339783 03/15/2012 0.00 CHAMPION ICE SYSTEM VOID-DATA>SPACE ON STUB 339784 03/15/2012 305.00 THOMAS CHAVIS TRAVEL 339785 03/15/2012 398.86 CHIEF SUPPLY, INC. CONTRACT SERVICES 339786 03/15/2012 5,638.00 CHIEF SUPPLY, INC. CONTRACT SERVICES 339787 03/15/2012 1,194.52 CINTAS CORPORATION UNIFORM SERVICE 339788 03/15/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 339789 03/15/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 339790 03/15/2012 153.00 CITY OF CONROE CASH ITEMS PETTY CASH 339791 03/15/2012 138.00 MELODY CLINCH TRAVEL 339792 03/15/2012 2,905.65 CMC CONSTRUCTION SERVICES CONTRACT SERVICES 339793 03/15/2012 0.00 CMC CONSTRUCTION SERVICES CONTRACT SERVICES 339794 03/15/2012 733.00 CMC RESCUE CONTRACT SERVICES 339795 03/15/2012 522.12 CMS COMMUNICATIONS CONTRACT SERVICES 339796 03/15/2012 11,151.00 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 339797 03/15/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 339798 03/15/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 339799 03/15/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 339800 03/15/2012 331.78 COCA COLA BOTTLING COMPANY MACHINE SUPPLIES 339801 03/15/2012 23,766.15 COLONIAL LIFE INSURANCE 339802 03/15/2012 100,189.32 CONNECTICUT GENERAL LIFE INSURANCE INSURANCE 339803 03/15/2012 852.50 CONROE COMMERCIAL DOOR SOLUTIONS OTHER OPERATING SUPPLIES 339804 03/15/2012 3,194.00 CONROE CONCRETE CONTRACT SERVICES 339805 03/15/2012 291.00 CONROE FENCE SUPPLY SUPPLIES 339806 03/15/2012 141.00 CONROE NOON LIONS CLUB MONTHLY DUES 339807 03/15/2012 124.95 CONROE WELDING SUPPLY SUPPLIES 339808 03/15/2012 13,147.70 CONSOLIDATED COMMUNICATIONS UTILITIES 339809 03/15/2012 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 339810 03/15/2012 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 339811 03/15/2012 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 339812 03/15/2012 725.00 CONSTRUCTION CODE CONSULTANTS, LLC CONSTRUCTION CODE CONSULTANTS, 339813 03/15/2012 11,051.00 CONTROL TECHNOLOGIES, INC SUPPLIES 339814 03/15/2012 5,500.00 CONWAY DATA ADVERTISEMENT 339815 03/15/2012 253.00 STONEY COOK TRAVEL 339816 03/15/2012 5,250.00 COPLOGIC SUPPORT 339817 03/15/2012 116.35 COUNTERFORCE USA CONTRACT SERVICES 339818 03/15/2012 502.50 CRANE EQUIPMENT & SERVICE INC CONTRACT SERVICES 339819 03/15/2012 563.20 CROWN PAPER & CHEMICAL SUPPLIES 339820 03/15/2012 681.89 CLAUDIA CURTIS TRAVEL 339821 03/15/2012 270.31 CYCLE SHACK NORTH PARTS 339822 03/15/2012 10,536.00 D.X.I. INDUSTRIES, INC. INVENTORY 339823 03/15/2012 653.22 DANIEL OFFICE PRODUCTS OFFICE SUPPLIES 339824 03/15/2012 100.00 DAVIS INVESTIGATION SERVICES CONTRACT SERVICES 339825 03/15/2012 800.00 DAVIS, OTIS DEPOSIT REFUND 339826 03/15/2012 56.61 STEPHEN DAVIS TRAVEL 339827 03/15/2012 222.00 WILLARD DAVIS TRAVEL 339828 03/15/2012 3,871.85 DELL MARKETING L.P. COMPUTERS 339829 03/15/2012 200.00 DIAMOND SYSTEMS, LLP CONTRACT SERVICES 339830 03/15/2012 94.99 DISH NETWORK MONTHLY SERVICE 339831 03/15/2012 63.45 DITTERT RUBBER STAMP, LTD. SUPPLIES 339832 03/15/2012 155.00 CAROLINE DOCKREY CONTRACT SERVICES 339833 03/15/2012 10,435.04 DOGGETT HEAVY MACHINERY SERVICES, LLC REPAIR 339834 03/15/2012 305.00 JOHN DOMINY TRAVEL 339835 03/15/2012 232.29 EJ USA, INC SUPPLIES 339836 03/15/2012 650.00 EL SOL PARTS 339837 03/15/2012 61,881.25 ENTERGY UTILITIES 339838 03/15/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339839 03/15/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339840 03/15/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339841 03/15/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339842 03/15/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339843 03/15/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339844 03/15/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 339845 03/15/2012 21,155.07 ENTERGY TEXAS, INC NEW SERVICE 339846 03/15/2012 11,400.00 ENTERPRISE RENT-A-CAR CONTRACT SERVICES 339847 03/15/2012 396.00 ENTERPRISE RENT-A-CAR CONTRACT SERVICES 339848 03/15/2012 199.00 ENVIRONMENTAL SYSTEMS PRODUCTS, INC OTHER OPERATING SUPPLIES 339849 03/15/2012 50.00 EVANS, EMILY DEPOSIT REFUND 339850 03/15/2012 90.00 EVIDENT CRIME SCENE PRODUCTS OTHER OPERATING SUPPLIES 339851 03/15/2012 757.55 EXER-TECH, INC. CONTRACT SERVICES 339852 03/15/2012 31.96 EXPRESS CARWASH & DETAIL CONTRACT SERVICES 339853 03/15/2012 22,349.58 FAIRWEATHER GROUP, LLC CONTRACT SERVICES 339854 03/15/2012 1,250.00 FASTENAL PARTS 339855 03/15/2012 129.04 FEDERAL EXPRESS POSTAGE 339856 03/15/2012 79.00 FIKES OF HOUSTON, INC. CONTRACT SERVICES 339857 03/15/2012 9,010.32 FLEET SAFETY EQUIPMENT, INC. CONTRACT SERVICES 339858 03/15/2012 0.00 FLEET SAFETY EQUIPMENT, INC. SYSTEM VOID-DATA>SPACE ON STUB 339859 03/15/2012 425.00 WILLIAM R FLORES TRAVEL 339860 03/15/2012 265.00 FUN JUMPS CONTRACT SERVICES 339861 03/15/2012 500.00 GABBY'S CRANE & RIGGING CO SUPPLIES 339862 03/15/2012 1,450.00 GABRIEL TREE SERVICE CONTRACT SERVICES 339863 03/15/2012 131.10 GALL'S, INC. PARTS 339864 03/15/2012 232.50 KELLY MARIE GARRISON CONTRACT SERVICES 339865 03/15/2012 507.71 JIM GENTRY TRAVEL 339866 03/15/2012 138.00 EVA GLASPIE TRAVEL 339867 03/15/2012 600.00 GPS INTELLIGENCE, LLC SUPPLIES 339868 03/15/2012 34,083.00 GRANDE FORD TRUCK SALES, INC EQUIPMENT 339869 03/15/2012 70.00 GREENWADE, JUDY ANIMAL SHELTER REFUND 339870 03/15/2012 41.51 GREYHOUND BUS LINE POSTAGE 339871 03/15/2012 1,295.16 GULLO FORD-MERCURY OF CONROE REPAIR 339872 03/15/2012 21,818.00 HAHN EQUIPMENT CO., INC. CONTRACT SERVICES 339873 03/15/2012 43.29 ROB HAMILTON TRAVEL 339874 03/15/2012 75.00 HARDCO PEST CONTROL CONTRACT SERVICES 339875 03/15/2012 2,078.50 HART INTERCIVIC FORMS 339876 03/15/2012 100.00 HEES, ELISA DEPOSIT REFUND 339877 03/15/2012 5,635.46 HELLARD SERVICES CONTRACT SERVICES 339878 03/15/2012 1,300.00 HEREFORD, LYNCH, SELLARS & KIRKHAM CONTRACT SERVICES 339879 03/15/2012 125.00 ANDRES HERNANDEZ TREE SERVICE CONTRACT SERVICES 339880 03/15/2012 308.07 HOME DEPOT COMMERCIAL ACCT PROGRAM SUPPLIES 339881 03/15/2012 13.88 CASSIE MAE HONEY MILEAGE 339882 03/15/2012 244.73 STEPHEN ANDRE HOUSER TRAVEL 339883 03/15/2012 3,412.66 HOUSTON COMMUNITY NEWSPAPERS ADVERTISEMENT 339884 03/15/2012 0.00 HOUSTON COMMUNITY NEWSPAPERS SYSTEM VOID-DATA>SPACE ON STUB 339885 03/15/2012 11,510.59 HOV SERVICES, INC UTILITY BILLING SERVICE 339886 03/15/2012 96.28 HUFCO PARTS 339887 03/15/2012 31,291.90 HUNTING ENERGY SERVICES, INC CONTRACT SERVICES 339888 03/15/2012 10.00 HUTCHESON, HAROLD TRAVEL 339889 03/15/2012 3,848.61 IMPACT PRINTING CONTRACT SERVICES 339890 03/15/2012 0.00 IMPACT PRINTING SYSTEM VOID-DATA>SPACE ON STUB 339891 03/15/2012 47.90 INSURANCE INFORMATION EXCHANGE INSURANCE 339892 03/15/2012 2,250.00 ION IMAGINATION ENTERTAINMENT, INC CONTRACT SERVICES 339893 03/15/2012 90.00 ISG INFRASYS PARTS 339894 03/15/2012 550.00 J P BODY BUILDING CONTRACT SERVICES 339895 03/15/2012 569.10 JAIMES TIRE TIRES 339896 03/15/2012 0.00 JAIMES TIRE SYSTEM VOID-DATA>SPACE ON STUB 339897 03/15/2012 790.70 JOHN DEERE LANDSCAPES CONTRACT SERVICES 339898 03/15/2012 667.25 SHAWNTAVIYA JOHNSON EDUCATIONAL REFUND 339899 03/15/2012 161.15 K & K CONSTRUCTION, INC. CONTRACT SERVICES 339900 03/15/2012 115.00 KALLEWAARD, DAVID DEPOSIT REFUND 339901 03/15/2012 658.13 KARATE ACADEMY CONTRACT SERVICES 339902 03/15/2012 2,070.00 KING RANCH TURF CONTRACT SERVICES 339903 03/15/2012 233.57 KONICA MINOLTA BUSINESS SOLUTIONS MONTHLY LEASE 339904 03/15/2012 714.00 KONICA MINOLTA BUSINESS SOLUTIONS MONTHLY LEASE 339905 03/15/2012 213.01 KEN KREGER TRAVEL 339906 03/15/2012 279.00 KY PIPE/FLOWNET SYSTEMS PARTS 339907 03/15/2012 395.50 LA QUINTA TRAVEL 339908 03/15/2012 10,285.00 LAFAYETTE INSTRUMENT COMPANY, INC POLYGRAPH EQUIPMENT 339909 03/15/2012 1,700.00 LAGNIAPPE PRODUCTIONS LAGNIAPPE PRODUCTIONS 339910 03/15/2012 76.67 LANSDOWNE-MOODY COMPANY, INC. PARTS 339911 03/15/2012 300.00 LARA'S GOLF CARTS, INC PARTS 339912 03/15/2012 950.00 LATINO PLUMBING, SEWER & DRAIN, INC CONTRACT SERVICES 339913 03/15/2012 12.50 LEMOINE, BRANDON CLASS REFUND 339914 03/15/2012 104.94 LOCATEPLUS CONTRACT SERVICES 339915 03/15/2012 49,083.00 LONE STAR GROUNDWATER CONSERVATION WATER USAGE 339916 03/15/2012 84.85 LONE STAR OVERNIGHT POSTAGE 339917 03/15/2012 399.50 LONE STAR UNIFORMS UNIFORMS 339918 03/15/2012 1,480.00 LONG AIR CONDITIONING CONTRACT SERVICES 339919 03/15/2012 185.30 CHRIS LOOMIS TRAVEL 339920 03/15/2012 29.47 LOWE'S HOME CENTERS, INC. SUPPLIES 339921 03/15/2012 28.58 MAILBOXES & MORE POSTAGE 339922 03/15/2012 275.00 MARIA I MUSKUS TRAVEL 339923 03/15/2012 4,151.86 MARTIN APPARATUS, INC. 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CHEMICALS 339978 03/15/2012 1,815.00 PRODUCTIVITY CENTER INC. OTHER OPERATING SUPPLIES 339979 03/15/2012 640.00 PROGRESSIVE COMMERICAL AQUATICS INC CHEMICALS 339980 03/15/2012 590.00 PUBLIC AGENCY TRAINING COUNCIL REGISTRATION 339981 03/15/2012 411.89 QUILL CORPORATION SUPPLIES 339982 03/15/2012 369.99 RADIO SHACK PARTS 339983 03/15/2012 55.04 C. K. RAY TRAVEL 339984 03/15/2012 2,800.00 REPUBLIC ITS, INC CONTRACT SERVICES 339985 03/15/2012 140.00 REST STOP PORTABLE TOILETS CONTRACT SERVICES 339986 03/15/2012 115.00 RICK HANNA, CPI CONTRACT SERVICES 339987 03/15/2012 400.00 GREGORY RIEDE, PHD CONTRACT SERVICES 339988 03/15/2012 255.00 ROMAN'S MOVING SPECIALISTS CONTRACT SERVICES 339989 03/15/2012 255.00 ROMAN'S MOVING SPECIALISTS CONTRACT SERVICES 339990 03/15/2012 170.00 ROMAN'S MOVING SPECIALISTS CONTRACT SERVICES 339991 03/15/2012 95.00 RON'S LASER SERVICE CONTRACT SERVICES 339992 03/15/2012 70.00 ROSENCRANS, LINDA ANIMAL SHELTER REFUND 339993 03/15/2012 1,275.00 DR. JAMES RUGILA CONTRACT SERVICES 339994 03/15/2012 4,355.00 S.A.F.E. DRUG TESTING CONTRACT SERVICES 339995 03/15/2012 393.00 SADLER CLINIC ASSOC./CONROE FAMILY CONTRACT SERVICES 339996 03/15/2012 376.98 RONDA SCARBOROUGH TRAVEL 339997 03/15/2012 691.92 SCHAEFFER MFG. CO. PARTS 339998 03/15/2012 4,009.47 SCHINDLER ELEVATOR CORPORATION CONTRACT SERVICES 339999 03/15/2012 377.24 GARY SCOTT TRAVEL 340000 03/15/2012 553.20 SHRED-ALL TEXAS CONTRACT SERVICES 340001 03/15/2012 1,000.00 SKYGOD PRODUCTIONS CONTRACT SERVICES 340002 03/15/2012 338.95 GILBERT SNIDER TRAVEL 340003 03/15/2012 4,437.00 SOUTH HOUSTON CONCRETE PIPE, INC. CONTRACT SERVICES 340004 03/15/2012 17,433.57 SOUTHERN COMPUTER WAREHOUSE COMPUTERS 340005 03/15/2012 0.00 SOUTHERN COMPUTER WAREHOUSE SYSTEM VOID-DATA>SPACE ON STUB 340006 03/15/2012 0.00 SOUTHERN COMPUTER WAREHOUSE SYSTEM VOID-DATA>SPACE ON STUB 340007 03/15/2012 0.00 SOUTHERN COMPUTER WAREHOUSE SYSTEM VOID-DATA>SPACE ON STUB 340008 03/15/2012 199.34 SOUTHERN CRUSHED CONCRETE, LLC CONTRACT SERVICES 340009 03/15/2012 680.00 SPAY/HOUSTON CONTRACT SERVICES 340010 03/15/2012 2,648.63 SPRINT PCS MONTHLY SERVICE 340011 03/15/2012 0.00 SPRINT PCS SYSTEM VOID-DATA>SPACE ON STUB 340012 03/15/2012 382.50 SPROBA, CHRISTIE CONTRACT SERVICES 340013 03/15/2012 1,536.00 STANDING ROCK PRODUCTIONS CONTRACT SERVICES 340014 03/15/2012 179.90 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 340015 03/15/2012 282.05 STATE CHEMICAL MANUFACTURING CO. 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DUES 340036 03/15/2012 6,585.00 THE FROST NATIONAL BANK UTILITY EASEMENT 340037 03/15/2012 11,225.00 THE GOODMAN CORPORATION CONTRACT SERVICES 340038 03/15/2012 500.00 TOM'S FUN BAND CONTRACT SERVICES 340039 03/15/2012 1,194.10 TOTAL AIR SERVICE CONTRACT SERVICES 340040 03/15/2012 500.00 TRADE RITE AUTO SALES CONTRACT SERVICES 340041 03/15/2012 784.50 TROPHY HOUSE SUPPLIES 340042 03/15/2012 2,455.00 TWOTREES TECHNOLOGIES, LLC CONTRACT SERVICES 340043 03/15/2012 2,000.00 U. S. POSTMASTER POSTAGE 340044 03/15/2012 335.12 ULINE PARTS 340045 03/15/2012 1,086.00 ULTRAMAX AMMUNITION SUPPLIES 340046 03/15/2012 1,315.40 UNEDA GLOVE AND SAFETY SUPPLIES 340047 03/15/2012 0.00 UNEDA GLOVE AND SAFETY SYSTEM VOID-DATA>SPACE ON STUB 340048 03/15/2012 622.33 UNITED LABORATORIES WATER TESTING 340049 03/15/2012 25.37 UNITED PARCEL SERVICE POSTAGE 340050 03/15/2012 165.00 VEPO, LLC PARTS 340051 03/15/2012 300.00 VERI SOURCE SERVICES, INC. PARTS 340052 03/15/2012 2,000.00 VODVILL ENTERTAINMENT COMPANY CONTRACT SERVICES 340053 03/15/2012 16,102.00 VOLVO CONSTRUCTION EQUIPMENT SERVICES EQUIPMENT 340054 03/15/2012 1,037.54 W.W. GRAINGER, INC. OTHER OPERATING SUPPLIES 340055 03/15/2012 46.62 KATHY WALKER TRAVEL 340056 03/15/2012 165.90 WASHING EQUIPMENT OF TEXAS CONTRACT SERVICES 340057 03/15/2012 13,778.28 WASTE MANAGEMENT MONTHLY WASTE SERVICE 340058 03/15/2012 4,625.47 WATER WORKS UTILITY WATER TESTING 340059 03/15/2012 85.00 WEEMES, FRANKLIN ANIMAL SHELTER REFUND 340060 03/15/2012 485.76 WEST PUBLISHING OTHER OPERATING SUPPLIES 340061 03/15/2012 231.45 WILKINS CLEANERS/MESSAGE TEXTILE MAT CLEANING 340062 03/15/2012 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 340063 03/15/2012 1,050.00 WILKINSON, JOEL TRAVEL 340064 03/15/2012 100.00 WISE EXTERMINATING CONTRACT SERVICES 340065 03/15/2012 18.00 WISHING WELL CONTRACT SERVICES 340066 03/15/2012 2,916.93 WITMER PUBLIC SAFETY GROUP, INC PARTS 340067 03/15/2012 16,011.00 WORKFORCE SOFTWARE, LLC SOFTWARE RENEWAL 340068 03/15/2012 2,065.65 WRISTBANDS MEDTECH USA OTHER OPERATING SUPPLIES 340069 03/15/2012 392.46 XEROX CAPITAL SERVICES MONTHLY LEASE 340070 03/15/2012 983.68 ZEP SALES AND SERVICE PARTS 340071 03/15/2012 117,091.10 CITIBANK CITY PERCURMENT CARD 340072 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340073 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340074 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340075 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340076 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340077 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340078 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340079 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340080 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340081 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340082 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340083 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340084 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340085 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340086 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340087 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340088 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340089 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340090 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340091 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340092 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340093 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340094 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340095 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340096 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340097 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340098 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340099 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340100 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340101 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340102 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340103 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340104 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340105 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340106 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340107 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340108 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340109 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340110 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340111 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340112 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340113 03/15/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340114 03/19/2012 300.00 U. S. POSTMASTER POSTAGE 340115 03/22/2012 462.50 CITY OF CONROE EMPLOYEES' CLUB EMPLOYEE CONTRIBUTION 340116 03/22/2012 3,544.00 CONROE POLICE OFFICERS ASSOC. EMPLOYEE CONTRIBUTION 340117 03/22/2012 5,640.05 CONROE PROFESSIONAL FIREFIGHTERS EMPLOYEE CONTRIBUTION 340118 03/22/2012 49.17 EDUCATIONAL CREDIT MANAGEMENT CORPORATION OTHER OPERATING SUPPLIES 340119 03/22/2012 986.50 WILLIAM E. HEITKAMP, TRUSTEE TRUST 340120 03/22/2012 100.00 INTERNAL REVENUE SERVICE GARNISHMENT OF WAGES 340121 03/22/2012 955.39 DAVID G. PEAKE, TRUSTEE TRUST 340122 03/22/2012 2,702.00 SMART FINANCIAL CREDIT UNION EMPLOYEE CONTRIBUTION 340123 03/22/2012 244.00 TEXAS TOMORROW FUND EMPLOYEE CONTRIBUTION 340124 03/22/2012 306.16 TOMORROW'S COLLEGE INVESTMENT PLAN EMPLOYEE CONTRIBUTION 340125 03/22/2012 448.00 UNITED WAY EMPLOYEE CONTRIBUTION 340126 03/22/2012 42.02 WILLIAMS INVESTIGATIONS CONTRACT SERVICES 340231 03/22/2012 74,329.90 GTT, INC. CONTRACT SERVICES 340232 03/22/2012 53,105.00 PROGRESSIVE COMMERICAL AQUATICS INC CHEMICALS 340233 03/22/2012 167,823.06 SAN JACINTO RIVER AUTHORITY-GRP DIVISION WATER USAGE 340234 03/22/2012 119,074.92 WEBBER, LLC CONTRACT SERVICES 340235 03/26/2012 383,944.42 TEXAS MUNICIPAL RETIREMENT SYSTEM EMPLOYEE CONTRIBUTION 340236 03/26/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 340237 03/26/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 340238 03/26/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 340239 03/26/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 340240 03/26/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 340241 03/26/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 340242 03/26/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 340244 03/29/2012 2,575.00 3-WIDE RACING ENTERTAIN ADVERTISEMENT 340245 03/29/2012 368.65 84 LUMBER CONTRACT SERVICES 340246 03/29/2012 686.43 A & A GRAPHIC SUPPLY CORP CONTRACT SERVICES 340247 03/29/2012 600.00 A-LIST ENTERTAINERS CONTRACT SERVICES 340248 03/29/2012 9,333.81 A.C.T. PIPE & SUPPLY, INC. INVENTORY 340249 03/29/2012 0.00 A.C.T. PIPE & SUPPLY, INC. SYSTEM VOID-DATA>SPACE ON STUB 340250 03/29/2012 0.00 A.C.T. PIPE & SUPPLY, INC. SYSTEM VOID-DATA>SPACE ON STUB 340251 03/29/2012 900.00 THE ACTIVE NETWORK CONTRACT SERVICES 340252 03/29/2012 10.00 ADAMS, GINGER CONTRACT SERVICES 340253 03/29/2012 131.98 ADMIRAL LINEN SERVICE, INC. CLEANING SERVICE 340254 03/29/2012 2,399.32 ADVANCED PUBLIC SAFETY ANNUAL MAINTENANCE 340255 03/29/2012 1,065.00 ADVANTAGE INTERESTS, INC. OTHER OPERATING SUPPLIES 340256 03/29/2012 380.00 AJR MEDIA GROUP ADVERTISEMENT 340257 03/29/2012 174.00 ALAMO IRON WORKS SUPPLIES 340258 03/29/2012 252.13 ALDINGER COMPANY PARTS 340259 03/29/2012 300.00 ALFARO, ESTER NOEMI DEPOSIT REFUND 340260 03/29/2012 50.00 AMAYA, NANCY DEPOSIT REFUND 340261 03/29/2012 53,020.30 AMERICAN TRAFFIC SOLUTIONS, INC TRAFFIC FINES 340262 03/29/2012 173.00 ELIZABETH ANDERSON TRAVEL 340263 03/29/2012 301.65 ANIMAL CARE EQMT & SERVICES, INC. SUPPLIES 340264 03/29/2012 2,322.80 ANIMAL HEALTH INTERNATIONAL, INC MEDICAL SUPPLIES 340265 03/29/2012 271.60 ARAMARK CONTRACT SERVICES 340266 03/29/2012 1,400.00 ARBITRAGE COMPLIANCE SPECIALISTS IN CONTRACT SERVICES 340267 03/29/2012 1,020.00 AUDITWARE DEVELOPMENT COMPANY CONTRACT SERVICES 340268 03/29/2012 1,689.95 AUTOMATIC L.P. GAS FUEL 340269 03/29/2012 25.00 BARAHONA, JUAN FRANCISCO DEPOSIT REFUND 340270 03/29/2012 25.00 BARRERA, DANIEL J TRAVEL 340271 03/29/2012 113.00 MARSHA BELK TRAVEL 340272 03/29/2012 7,081.80 BENTLEY BUILDERS CONTRACT SERVICES 340273 03/29/2012 7,261.80 BENTLEY BUILDERS CONTRACT SERVICES 340274 03/29/2012 7,066.80 BENTLEY BUILDERS CONTRACT SERVICES 340275 03/29/2012 7,016.80 BENTLEY BUILDERS CONTRACT SERVICES 340276 03/29/2012 6,996.80 BENTLEY BUILDERS CONTRACT SERVICES 340277 03/29/2012 213.75 BENTLEY BUILDERS CONTRACT SERVICES 340278 03/29/2012 213.75 BENTLEY BUILDERS CONTRACT SERVICES 340279 03/29/2012 213.75 BENTLEY BUILDERS CONTRACT SERVICES 340280 03/29/2012 213.75 BENTLEY BUILDERS CONTRACT SERVICES 340281 03/29/2012 10,066.87 BENTLEY SYSTEMS, INC CONTRACT SERVICES 340282 03/29/2012 10.00 BLACKSHEAR, ANITA JURY DUTY 340283 03/29/2012 50.00 BLAKEWAY, MISTY DEPOSIT REFUND 340284 03/29/2012 46,215.75 BLEYL & ASSOCIATES CONTRACT SERVICES 340285 03/29/2012 38.18 COLLIN BOOTHE TRAVEL 340286 03/29/2012 61,328.37 BRANNON DISTRIBUTING COMPANY FUEL 340287 03/29/2012 345.00 PEGGY BROWN TRAVEL 340288 03/29/2012 15,198.00 BUCKALEW CHEVROLET, INC. EQUIPMENT 340289 03/29/2012 402.00 BURDEN, ERWIN TRAVEL 340290 03/29/2012 10,017.80 BURDITT CONSULTANTS CONTRACT SERVICES 340291 03/29/2012 250.00 JOEL BURLISON TRAVEL 340292 03/29/2012 113.00 MARIA BUSTOS CONTRACT SERVICES 340293 03/29/2012 3,784.38 CALFEE SPECIALTIES CONTRACT SERVICES 340294 03/29/2012 543.00 LARRY CALHOUN TRAVEL 340295 03/29/2012 240.00 AMANDA M CANTU CONTRACT SERVICES 340296 03/29/2012 344.11 CAPITAL GRAPHICS, INC. CONTRACT SERVICES 340297 03/29/2012 252.81 CASCADE FIRE EQUIPMENT CO. CONTRACT SERVICES 340298 03/29/2012 848.00 CHARLIE CASUTO CONTRACT SERVICES 340299 03/29/2012 905.00 CEN TEX HYDROSEED, INC. CONTRACT SERVICES 340300 03/29/2012 167.35 CENTERPOINT ENERGY UTILITIES 340301 03/29/2012 381.84 CENTRAL POLICE SUPPLY CONTRACT SERVICES 340302 03/29/2012 54,720.42 CHAMBER OF COMMERCE GCEDC FUNDING 340303 03/29/2012 381.50 CHAMPION ICE ICE 340304 03/29/2012 0.00 CHAMPION ICE SYSTEM VOID-DATA>SPACE ON STUB 340305 03/29/2012 149.94 CHIEF SUPPLY, INC. CONTRACT SERVICES 340306 03/29/2012 718.00 CHILDREN'S SAFE HARBOR CONTRACT SERVICES 340307 03/29/2012 54.68 CINGULAR/HOUSTON CELLULAR MONTHLY SERVICE 340308 03/29/2012 1,308.51 CINTAS CORPORATION UNIFORM SERVICE 340309 03/29/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 340310 03/29/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 340311 03/29/2012 244.00 CITY OF CONROE CASH ITEMS PETTY CASH 340312 03/29/2012 9,612.36 CITY OF SHENANDOAH UTILITIES 340313 03/29/2012 113.00 MELODY CLINCH TRAVEL 340314 03/29/2012 1,784.47 CMC CONSTRUCTION SERVICES CONTRACT SERVICES 340315 03/29/2012 0.00 CMC CONSTRUCTION SERVICES SYSTEM VOID-DATA>SPACE ON STUB 340316 03/29/2012 127.00 PAM COBB TRAVEL 340317 03/29/2012 10,636.65 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 340318 03/29/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 340319 03/29/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 340320 03/29/2012 306.48 COCA COLA BOTTLING COMPANY MACHINE SUPPLIES 340321 03/29/2012 85.00 COLEMAN, SONIA ANIMAL SHELTER REFUND 340322 03/29/2012 282.37 CONCRETE CONTRACTORS SUPPLY CO. CONTRACT SERVICES 340323 03/29/2012 2,512.00 CONROE AREA UMPIRE ASSOCIATION CONTRACT SERVICES 340324 03/29/2012 11,970.00 CONROE FAMILY MEDICINE PA CONTRACT SERVICES 340325 03/29/2012 296.25 CONROE INDEPENDENT SCHOOL DISTRICT CONTRACT SERVICES 340326 03/29/2012 55.00 CONROE NOON LIONS CLUB MONTHLY DUES 340327 03/29/2012 2,717.00 CONSOLIDATED COMMUNICATIONS UTILITIES 340328 03/29/2012 16,456.28 CONSOLIDATED COMMUNICATIONS UTILITIES 340329 03/29/2012 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 340330 03/29/2012 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 340331 03/29/2012 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 340332 03/29/2012 410.40 CONTAINER GROWN NURSERY OTHER OPERATING SUPPLIES 340333 03/29/2012 50.00 COOK, CHELSIE DEPOSIT REFUND 340334 03/29/2012 1,143.00 CORPORATE COST SOLUTIONS, INC. CONTRACT SERVICES 340335 03/29/2012 0.00 CORPORATE COST SOLUTIONS, INC. SYSTEM VOID-DATA>SPACE ON STUB 340336 03/29/2012 0.00 CORPORATE COST SOLUTIONS, INC. SYSTEM VOID-DATA>SPACE ON STUB 340337 03/29/2012 0.00 CORPORATE COST SOLUTIONS, INC. SYSTEM VOID-DATA>SPACE ON STUB 340338 03/29/2012 1,392.82 CROWN PAPER & CHEMICAL OTHER OPERATING SUPPLIES 340339 03/29/2012 1,196.67 CTWP COPIER LEASE 340340 03/29/2012 236.66 CTWP LEASING COPIER LEASE 340341 03/29/2012 113.00 CLAUDIA CURTIS TRAVEL 340342 03/29/2012 64.20 CUTTER'S EDGE PARTS 340343 03/29/2012 33.33 DANIEL OFFICE PRODUCTS OFFICE SUPPLIES 340344 03/29/2012 25.00 DAVIS INVESTIGATION SERVICES CONTRACT SERVICES 340345 03/29/2012 43.18 MICHAEL DAVIS TRAVEL 340346 03/29/2012 750.00 DAVIS, OTIS DEPOSIT REFUND 340347 03/29/2012 431.89 DE LAGE LANDEN FINANCIAL SERVICES COPIER LEASE 340348 03/29/2012 127.00 CARL DEJOIE TRAVEL 340349 03/29/2012 10.00 DEMARIA, LISA JURY DUTY 340350 03/29/2012 3,133.00 DEPARTMENT OF STATE HEALTH SERVICES WATER TESTING 340351 03/29/2012 540.00 DIAMOND SYSTEMS, LLP CONTRACT SERVICES 340352 03/29/2012 2,500.00 DIGITAL ASSURANCE CENTER CONTRACT SERVICES 340353 03/29/2012 926.23 DISCOUNT SCHOOL SUPPLY OTHER OPERATING SUPPLIES 340354 03/29/2012 94.99 DISH NETWORK MONTHLY SERVICE 340355 03/29/2012 700.00 DOCKLINE MAGAZINE, INC ADVERTISEMENT 340356 03/29/2012 30.00 CAROLINE DOCKREY CONTRACT SERVICES 340357 03/29/2012 1,275.00 DR. JAMES RUGILA CONTRACT SERVICES 340358 03/29/2012 438.75 CHARNICK GREGORY DRODDY CONTRACT SERVICES 340359 03/29/2012 371.27 DRURY INN TRAVEL 340360 03/29/2012 113.73 ENTENMANN-ROVIN CO. PARTS 340361 03/29/2012 83,590.16 ENTERGY UTILITIES 340362 03/29/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 340363 03/29/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 340364 03/29/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 340365 03/29/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 340366 03/29/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 340367 03/29/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 340368 03/29/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 340369 03/29/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 340370 03/29/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 340371 03/29/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 340372 03/29/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 340373 03/29/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 340374 03/29/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 340375 03/29/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 340376 03/29/2012 1,306.17 ENTERGY TEXAS, INC NEW SERVICE 340377 03/29/2012 475.88 ENTERPRISE DAMAGE RECOVERY UNIT REPAIRS 340378 03/29/2012 544.50 EXER-TECH, INC. CONTRACT SERVICES 340379 03/29/2012 43,376.93 FAIRWEATHER GROUP, LLC CONTRACT SERVICES 340380 03/29/2012 420.00 MARYANN FEDDERSEN CONTRACT SERVICES 340381 03/29/2012 506.76 FEDERAL EXPRESS POSTAGE 340382 03/29/2012 127.58 FEDEX FREIGHT POSTAGE 340383 03/29/2012 79.00 FIKES OF HOUSTON, INC. CONTRACT SERVICES 340384 03/29/2012 12,575.83 FLEET SAFETY EQUIPMENT, INC. CONTRACT SERVICES 340385 03/29/2012 265.00 FUN JUMPS CONTRACT SERVICES 340386 03/29/2012 390.00 FUN JUMPS CONTRACT SERVICES 340387 03/29/2012 2,436.45 G. T. DISTRIBUTORS, INC. CONTRACT SERVICES 340388 03/29/2012 508.18 GALL'S, INC. PARTS 340389 03/29/2012 202.00 KELLY MARIE GARRISON CONTRACT SERVICES 340390 03/29/2012 847.80 GEOTECH ENGINEERING & TESTING, INC. CONTRACT SERVICES 340391 03/29/2012 113.00 EVA GLASPIE TRAVEL 340392 03/29/2012 217.50 CATHERINE ABELL GLEASON CONTRACT SERVICES 340393 03/29/2012 900.00 GONZALES, SOILA CONTRACT SERVICES 340394 03/29/2012 110.00 GORDON ZAHN CONTRACT SERVICES 340395 03/29/2012 18,211.86 GRACEY'S CLEANING SERVICE CONTRACT SERVICES 340396 03/29/2012 0.00 GRACEY'S CLEANING SERVICE SYSTEM VOID-DATA>SPACE ON STUB 340397 03/29/2012 2,865.29 GRAHAM LUHN, FAIA ARCHITECT CONTRACT SERVICES 340398 03/29/2012 541.20 GRAPPLERS, INC. CONTRACT SERVICES 340399 03/29/2012 30.30 GREEN, CORY MICHAEL CLASS REFUND 340400 03/29/2012 341.25 GRUNDER, WHITNEY CONTRACT SERVICES 340401 03/29/2012 320.00 ROXANE GUEST CONTRACT SERVICES 340402 03/29/2012 28,489.35 GULLO FORD-MERCURY OF CONROE EQUIPMENT 340403 03/29/2012 18,163.84 H D SUPPLY WATERWORKS INVENTORY 340404 03/29/2012 1,000.00 H-GAC CONTRACT SERVICES 340405 03/29/2012 1,872.00 HACH COMPANY CONTRACT SERVICES 340406 03/29/2012 545.00 HARDCO PEST CONTROL CONTRACT SERVICES 340407 03/29/2012 290.60 HARLAND TECHNOLOGY SERVICES CONTRACT SERVICES 340408 03/29/2012 503.40 HART INTERCIVIC FORMS 340409 03/29/2012 10,668.25 HELLARD SERVICES CONTRACT SERVICES 340410 03/29/2012 2,730.44 HENRY COMPANY CONTRACT SERVICES 340411 03/29/2012 7,600.00 HEREFORD, LYNCH, SELLARS & KIRKHAM CONTRACT SERVICES 340412 03/29/2012 10.00 HERRERA, MARTHA JURY DUTY 340413 03/29/2012 380.00 ROXIE HESSE CONTRACT SERVICES 340414 03/29/2012 50.00 HINOJOSA, ELMA DEPOSIT REFUND 340415 03/29/2012 391.08 HOME DEPOT COMMERCIAL ACCT PROGRAM OTHER OPERATING SUPPLIES 340416 03/29/2012 150.00 HOMICIDE INVESTIGATORS OF TEXAS REGISTRATION 340417 03/29/2012 840.00 HOUSTON CHRONICLE ADVERTISEMENT 340418 03/29/2012 1,025.00 HOUSTON NORTH AIR CONDITIONING INC ADVERTISEMENT 340419 03/29/2012 96.00 MATTHEW HUBERT TRAVEL 340420 03/29/2012 600.00 DELORIES HUGHES CONTRACT SERVICES 340421 03/29/2012 10.00 HUNTER, DAVID TRAVEL 340422 03/29/2012 361.14 HUTCHESON, HAROLD TRAVEL 340423 03/29/2012 995.28 IMPACT PRINTING CONTRACT SERVICES 340424 03/29/2012 158.27 INTERSTATE ALL BATTERY CENTER SUPPLIES 340425 03/29/2012 499.50 INTERVET INC OTHER OPERATING SUPPLIES 340426 03/29/2012 79.98 J & D COUNTRY STORE OTHER OPERATING SUPPLIES 340427 03/29/2012 368.00 J P BODY BUILDING CONTRACT SERVICES 340428 03/29/2012 50,000.00 J.D.H. REALTY GROUP, LTD CONTRACT SERVICES 340429 03/29/2012 600.00 JOSH FULLER BAND CONTRACT SERVICES 340430 03/29/2012 1,237.84 K & K CONSTRUCTION, INC. CONTRACT SERVICES 340431 03/29/2012 10.00 KELLEY, DIONA JURY DUTY 340432 03/29/2012 150.00 KIDS KRAFTY KORNER CONTRACT SERVICES 340433 03/29/2012 810.00 KING RANCH TURF CONTRACT SERVICES 340434 03/29/2012 322.97 KONICA MINOLTA BUSINESS SOLUTIONS MONTHLY LEASE 340435 03/29/2012 500.00 KUNTRY KATFISH CONTR 340436 03/29/2012 15,599.00 L J F ASSOCIATES, INC PRINTING 340437 03/29/2012 400.51 LEAF OTHER OPERATING SUPPLIES 340438 03/29/2012 340.00 KATHY LEE CONTRACT SERVICES 340439 03/29/2012 118.64 DAWN LEGGETT TRAVEL 340440 03/29/2012 17,585.53 LIFE INSURANCE OF NORTH AMERICAN INSURANCE 340441 03/29/2012 64.26 LONE STAR OVERNIGHT POSTAGE 340442 03/29/2012 617.40 LONE STAR UNIFORMS UNIFORMS 340443 03/29/2012 5,127.81 LUFKIN ARMATURE CONTRACT SERVICES 340444 03/29/2012 250.00 LUKE, BRENDA DEPOSIT REFUND 340445 03/29/2012 370.53 SAM MASIEL TRAVEL 340446 03/29/2012 1,532.15 MBM FINANCIAL INTEREST, LP MONTHLY LEASE 340447 03/29/2012 997.08 MCCREARY,VESELKA,BRAGG, & ALLEN PC CONTRACT SERVICES 340448 03/29/2012 1,991.30 MEADOR STAFFING CONTRACT SERVICES 340449 03/29/2012 23.73 WEBB K. MELDER TRAVEL 340450 03/29/2012 1,980.00 MELLEN MARKETING ASSOC., INC OTHER OPERATING SUPPLIES 340451 03/29/2012 4,742.00 METRO FIRE OTHER OPERATING SUPPLIES 340452 03/29/2012 1,272.00 MHHS THE WOODLANDS HOSPITAL CONTRACT SERVICES 340453 03/29/2012 490.00 MID-SOUTH SYNERGY UTILITIES 340454 03/29/2012 6,773.33 MILLER UNIFORMS & EMBLEMS UNIFORMS 340455 03/29/2012 0.00 MILLER UNIFORMS & EMBLEMS SYSTEM VOID-DATA>SPACE ON STUB 340456 03/29/2012 264.00 JASON MILLER TRAVEL 340457 03/29/2012 250.00 MILLICAN, MICHELLE DEPOSIT REFUND 340458 03/29/2012 10.00 MIMS, BRANDON JURY DUTY 340459 03/29/2012 202.50 MNE SCIENCE ACADEMY, LLC OTHER OPERATING SUPPLIES 340460 03/29/2012 499.00 MONTGOMERY COUNTY PRINTERS PRINTING 340461 03/29/2012 10.00 MONTGOMERY COUNTY SOCIETY FOR JURY DONTATION 340462 03/29/2012 100.00 MONTGOMERY COUNTY UNITED WAY CONTRIBUTION 340463 03/29/2012 20.00 MONTGOMERY COUNTY WOMEN'S CENTER JURY DONTATION 340464 03/29/2012 175.00 MORA, DR RICK DEPOSIT REFUND 340465 03/29/2012 460.00 MUNARETTO, CARI SCBA REPAIR 340466 03/29/2012 121.50 MUNICIPAL EMERGENCY SERVICES CONTRACT SERVICES 340467 03/29/2012 248.40 MUZAK PARTS 340468 03/29/2012 55.00 N.N.D.D.A. REGISTRATION 340469 03/29/2012 275.00 N.N.D.D.A. REGISTRATION 340470 03/29/2012 145.08 NAPA AUTO PARTS PARTS 340471 03/29/2012 3,000.00 NATIONAL AUDUBON SOCIETY ADVERTISEMENT 340472 03/29/2012 103.20 NATIONAL CONSTRUCTION RENTALS CONTRACT SERVICES 340473 03/29/2012 70.00 NAVA, JUSTO ANIMAL SHELTER REFUND 340474 03/29/2012 71.00 NEUMANN, DAN TRAVEL 340475 03/29/2012 2,100.00 NORTH OF THE BORDER CONTRACT SERVICES 340476 03/29/2012 10,462.68 NORTH WATER DISTRICT LABS WATER TESTING 340477 03/29/2012 767.00 NOVA BIOLOGICALS, INC. SAMPLE TESTING 340478 03/29/2012 42.00 NTS MIKEDON, LLC PARTS 340479 03/29/2012 175.00 NUMBER 1 NURSERY OTHER OPERATING SUPPLIES 340480 03/29/2012 787.46 OFF ROAD ACCESSORIES OF TEXAS OTHER OPERATING SUPPLIES 340481 03/29/2012 4,980.75 OFFICE DEPOT, INC. OFFICE SUPPLIES 340482 03/29/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 340483 03/29/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 340484 03/29/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 340485 03/29/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 340486 03/29/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 340487 03/29/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 340488 03/29/2012 175.16 ORIENTAL TRADING COMPANY, INC. ORIENTAL TRADING COMPANY, INC. 340489 03/29/2012 240.00 TONYA ORNELAS CONTRACT SERVICES 340490 03/29/2012 6,622.00 OSCAR'S LAWN SERVICE CONTRACT SERVICES 340491 03/29/2012 5.59 OZARKA WATER 340492 03/29/2012 409.16 SUZANNA PAGE TRAVEL 340493 03/29/2012 21,023.72 PARK EQUIPMENT COMPANY, INC. EQUIPMENT 340494 03/29/2012 14,933.79 PAVERS SUPPLY CONTRACT SERVICES 340495 03/29/2012 0.00 PAVERS SUPPLY SYSTEM VOID-DATA>SPACE ON STUB 340496 03/29/2012 120.00 MINERVA PENALVERT CONTRACT SERVICES 340497 03/29/2012 85.00 PERFORMANCE TINTERS CONTRACT SERVICES 340498 03/29/2012 50.00 PERRY, MACI DEPOSIT REFUND 340499 03/29/2012 10.00 PHILLIPS, KENNETH JURY DUTY 340500 03/29/2012 2,311.86 PITNEY BOWES POSTAGE 340501 03/29/2012 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 340502 03/29/2012 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 340503 03/29/2012 952.00 PITNEY BOWES POSTAGE 340504 03/29/2012 10.00 PORTER, MARLA JURY DUTY 340505 03/29/2012 65.00 POSPISIL, JULIE ANIMAL SHELTER REFUND 340506 03/29/2012 2,217.70 PRECISION DELTA CORPORATION CONTRACT SERVICES 340507 03/29/2012 174.48 PRECISION PRINTING CONTRACT SERVICES 340508 03/29/2012 289.11 PRO-FAST FASTENER & SUPPLY CO CONTRACT SERVICES 340509 03/29/2012 0.00 PRO-FAST FASTENER & SUPPLY CO SYSTEM VOID-DATA>SPACE ON STUB 340510 03/29/2012 795.00 PROFICIENT ELECTRIC, INC OTHER OPERATING SUPPLIES 340511 03/29/2012 110.00 PROGRESSIVE COMMERICAL AQUATICS INC CHEMICALS 340512 03/29/2012 134.00 PRUETT'S LOCKSMITH CONTRACT SERVICES 340513 03/29/2012 434.50 QUALITY INN TRAVEL 340514 03/29/2012 724.15 QUILL CORPORATION OTHER OPERATING SUPPLIES 340515 03/29/2012 37.80 QUINTERO, WILFREDO RAMOS CLASS REFUND 340516 03/29/2012 560.00 REST STOP PORTABLE TOILETS CONTRACT SERVICES 340517 03/29/2012 57.50 RICK HANNA, CPI CONTRACT SERVICES 340518 03/29/2012 200.00 GREGORY RIEDE, PHD CONTRACT SERVICES 340519 03/29/2012 1,000.00 ROADGAMERS, LLC CONTRACT SERVICES 340520 03/29/2012 100.00 AMANDA L ROGERS DEPOSIT REFUND 340521 03/29/2012 2,368.73 RSC EQUIPMENT RENTAL CONTRACT SERVICES 340522 03/29/2012 3,006.00 SADLER CLINIC ASSOC./CONROE FAMILY CONTRACT SERVICES 340523 03/29/2012 4,430.99 SAM'S CLUB DIRECT OTHER OPERATING SUPPLIES 340524 03/29/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 340525 03/29/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 340526 03/29/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 340527 03/29/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 340528 03/29/2012 22.40 SANCHEZ, JAHASIEL REFUND 340529 03/29/2012 113.00 SHERRY SARTIN TRAVEL 340530 03/29/2012 56.25 YVONNE SAVALA PER DIEM 340531 03/29/2012 360.37 RONDA SCARBOROUGH TRAVEL 340532 03/29/2012 10.00 SCHMALTZ, MARILYN JURY DUTY 340533 03/29/2012 365.11 GARY SCOTT TRAVEL 340534 03/29/2012 843.75 BRENDA SENECA CONTRACT SERVICES 340535 03/29/2012 74.10 SHRED-ALL TEXAS CONTRACT SERVICES 340536 03/29/2012 2,053.00 SIEMENS ENERGY, INC MONTLY SERVICE 340537 03/29/2012 420.00 SIGNS, ETC. SIGNS, ETC. 340538 03/29/2012 1,000.00 SKYGOD PRODUCTIONS CONTRACT SERVICES 340539 03/29/2012 1,305.00 SMITH, BILL DEPOSIT REFUND 340540 03/29/2012 50.00 SOTO, PAOLA DEPOSIT REFUND 340541 03/29/2012 13,224.00 SOUTH HOUSTON CONCRETE PIPE, INC. CONTRACT SERVICES 340542 03/29/2012 2,176.14 SOUTHERN COMPUTER WAREHOUSE COMPUTERS 340543 03/29/2012 0.00 SOUTHERN COMPUTER WAREHOUSE SYSTEM VOID-DATA>SPACE ON STUB 340544 03/29/2012 1,741.52 SOUTHERN CRUSHED CONCRETE, LLC CONTRACT SERVICES 340545 03/29/2012 2,511.32 SPRINT PCS MONTLY SERVICE 340546 03/29/2012 0.00 SPRINT PCS SYSTEM VOID-DATA>SPACE ON STUB 340547 03/29/2012 443.96 STATE CHEMICAL MANUFACTURING CO. CHEMICALS 340548 03/29/2012 60.00 ELIZABETH STINSON TRAVEL 340549 03/29/2012 14.50 STROUHAL TIRE RECAPPING TIRES 340550 03/29/2012 50.00 SUIRE, SABRINA DEPOSIT REFUND 340551 03/29/2012 321.00 SWANK MOTION PICTURES, INC. CONTRACT SERVICES 340552 03/29/2012 810.00 SYMBOLARTS CONTRACT SERVICES 340553 03/29/2012 716.00 T-SHIRTS PLUS CONTRACT SERVICES 340554 03/29/2012 250.00 TANNER, ALMA DEPOSIT REFUND 340555 03/29/2012 7,260.63 TERRACON CONTRACT SERVICES 340556 03/29/2012 857.58 TEXAS DEPT OF INFORMATION RESOURCES CONTRACT SERVICES 340557 03/29/2012 100.00 TEXAS MUNICIPAL COURT ASSOCIATION REGISTRATION 340558 03/29/2012 379.00 THOMPSON PUBLISHING GROUP, INC. OTHER OPERATING SUPPLIES 340559 03/29/2012 10.00 THOMSON, CARI JURY DUTY 340560 03/29/2012 72.00 TOTAL AIR SERVICE CONTRACT SERVICES 340561 03/29/2012 375.00 TOUR TEXAS.COM ADVERTISEMENT 340562 03/29/2012 500.00 TRADE RITE AUTO SALES CONTRACT SERVICES 340563 03/29/2012 2,054.50 BILL TRAVIS CONTRACT SERVICES 340564 03/29/2012 23.00 TROPHY HOUSE OTHER OPERATING SUPPLIES 340565 03/29/2012 2,937.50 TYLER TECHNOLOGIES, INC ANNUAL MAINTENANCE 340566 03/29/2012 50.00 TYSIACHNEY, AMY DEPOSIT REFUND 340567 03/29/2012 867.74 UNEDA GLOVE AND SAFETY OTHER OPERATING SUPPLIES 340568 03/29/2012 386.81 UNITED LABORATORIES TESTING 340569 03/29/2012 64.11 UNITED PARCEL SERVICE POSTAGE 340570 03/29/2012 250.96 USA BLUE BOOK, INC. POSTAGE 340571 03/29/2012 4,947.29 VERIZON UTILITES 340572 03/29/2012 0.00 VERIZON SYSTEM VOID-DATA>SPACE ON STUB 340573 03/29/2012 10.00 VFW POST 4709 JURY DONTATION 340574 03/29/2012 818.65 DION CHARISSE VIATOR CONTRACT SERVICES 340575 03/29/2012 10.00 PAUL VIRGADAMO TRAVEL 340576 03/29/2012 276.00 CLYDE VOGEL TRAVEL 340577 03/29/2012 229.22 W.W. GRAINGER, INC. OTHER OPERATING SUPPLIES 340578 03/29/2012 231.00 JASON WALLER TRAVEL 340579 03/29/2012 115.52 WARD ELECTRIC OTHER OPERATING SUPPLIES 340580 03/29/2012 8,982.75 WASHING EQUIPMENT OF TEXAS CONTRACT SERVICES 340581 03/29/2012 102.58 WEBB'S FIRE EMS AND SAFETY GEAR CONTTRACT SERVICE 340582 03/29/2012 314.50 WEST PUBLISHING OTHER OPERATING SUPPLIES 340583 03/29/2012 18.97 WESTERN AUTO PARTS 340584 03/29/2012 113.00 LYNNETTE WHITE TRAVEL 340585 03/29/2012 313.65 WILKINS CLEANERS/MESSAGE TEXTILE MONTLY SERVICE 340586 03/29/2012 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 340587 03/29/2012 321.30 STEVE WILLIAMS TRAVEL 340588 03/29/2012 2,200.00 WILLIS DISCOUNT FURNITURE FURNITURE 340589 03/29/2012 488.00 MARCUS L. WINBERRY TRAVEL 340590 03/29/2012 420.00 DEE ANN WINSLETT CONTRACT SERVICES 340591 03/29/2012 95.00 WORKSPACE RESOURCE OTHER OPERATING SUPPLIES 340592 03/29/2012 10.00 YATES, KAREN JURY DUTY 340593 03/29/2012 40.00 LAURA ANN ZAPATA CONTRACT SERVICES 340594 03/29/2012 435.72 ZEP SALES AND SERVICE SUPPLIES 340595 03/29/2012 5,229.56 ENTERGY TEXAS, INC NEW SERVICE 000000 04/03/2012 8,372.78 CITY OF CONROE FLEX ACCOUNT FLEX ACCOUNT 000000 04/03/2012 10,594.41 ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN 000000 04/03/2012 243,976.03 IRS TAX DEPOSIT IRS TAX DEPOSIT 000000 04/03/2012 56,655.13 NATIONAL FINANCIAL SERVICES PAYROLL DEDUCTION 000000 04/18/2012 8,372.78 CITY OF CONROE FLEX ACCOUNT FLEX ACCOUNT 000000 04/18/2012 34,218.20 ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN 000000 04/18/2012 233,765.88 IRS TAX DEPOSIT IRS TAX DEPOSIT 000000 04/18/2012 8,161.56 LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE 000000 04/18/2012 50,528.51 NATIONAL FINANCIAL SERVICES PAYROLL DEDUCTION 000000 05/02/2012 8,372.78 CITY OF CONROE FLEX ACCOUNT FLEX ACCOUNT 000000 05/02/2012 21,296.21 ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN 000000 05/02/2012 245,053.45 IRS TAX DEPOSIT IRS TAX DEPOSIT 000000 05/02/2012 55,527.41 NATIONAL FINANCIAL SERVICES PAYROLL DEDUCTION 000000 05/07/2012 19.14 IRS TAX DEPOSIT IRS TAX DEPOSIT 000000 05/16/2012 8,372.78 CITY OF CONROE FLEX ACCOUNT FLEX ACCOUNT 000000 05/16/2012 10,027.49 ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN 000000 05/16/2012 224,494.51 IRS TAX DEPOSIT IRS TAX DEPOSIT 000000 05/16/2012 8,110.01 LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE 000000 05/16/2012 52,783.69 NATIONAL FINANCIAL SERVICES PAYROLL DEDUCTION 000000 05/30/2012 8,372.78 CITY OF CONROE FLEX ACCOUNT FLEX ACCOUNT 000000 05/30/2012 10,177.00 ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN 000000 05/30/2012 242,759.08 IRS TAX DEPOSIT IRS TAX DEPOSIT 000000 05/30/2012 53,324.19 NATIONAL FINANCIAL SERVICES PAYROLL DEDUCTION 000000 06/13/2012 8,372.78 CITY OF CONROE FLEX ACCOUNT FLEX ACCOUNT 000000 06/13/2012 10,768.53 ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN 000000 06/13/2012 227,025.97 IRS TAX DEPOSIT IRS TAX DEPOSIT 000000 06/13/2012 53,111.60 NATIONAL FINANCIAL SERVICES PAYROLL DEDUCTION 000000 06/27/2012 44,133.48 ICMA RETIREMENT PLAN ICMA RETIREMENT PLAN 000000 06/27/2012 265,932.30 IRS TAX DEPOSIT IRS TAX DEPOSIT 000000 06/27/2012 10,350.42 LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE 000000 06/27/2012 59,731.07 NATIONAL FINANCIAL SERVICES PAYROLL DEDUCTION 340597 04/03/2012 84.00 JON BUCKHOLTZ TRAVEL AND TRAINING 340598 04/03/2012 299,905.00 CITY OF SHENANDOAH UPSIZE CATAHOULA WELL 340599 04/03/2012 84.00 ROBERT ENGEL TRAVEL 340600 04/03/2012 22,478.68 STANLEY LAKE M.U.D. STANLEY LAKE M.U.D. 340601 04/03/2012 6,585.00 THE FROST NATIONAL BANK BONDS 340602 04/03/2012 71.00 JON BUCKHOLTZ TRAVEL AND TRAINING 340603 04/03/2012 71.00 ROBERT ENGEL TRAVEL 340604 04/03/2012 70.00 CONROE PROFESSIONAL FIREFIGHTERS DUES 340605 04/03/2012 986.50 WILLIAM E. HEITKAMP, TRUSTEE TRUST 340606 04/03/2012 100.00 INTERNAL REVENUE SERVICE GARNISHMENT OF WAGES 340607 04/03/2012 955.39 DAVID G. PEAKE, TRUSTEE TRUST 340608 04/03/2012 2,702.00 SMART FINANCIAL CREDIT UNION PAYROLL DEDUCTION 340609 04/05/2012 247.00 PREMIER AQUATICS CLUB KLEIN REGISTRATION FEE 340610 04/10/2012 375.00 3CMA REGISTRATION FEE 340611 04/10/2012 370.00 ABLE GLASS & MIRROR CONTRACT LABOR 340612 04/10/2012 275.00 THE ACTIVE NETWORK SOFTWARE 340613 04/10/2012 8,156.00 ADANDY CABLING CONTRACT LABOR 340614 04/10/2012 131.98 ADMIRAL LINEN SERVICE, INC. MATS 340615 04/10/2012 810.00 AJR MEDIA GROUP WEBNET 340616 04/10/2012 370.82 ALAMO IRON WORKS INVENTORY 340617 04/10/2012 10.00 AMANN, MARY JURY DUTY 340618 04/10/2012 874.80 AMERICAN SIGNAL COMPANY CONTRACT LABOR 340619 04/10/2012 2,065.04 AMERICAN TIRE DISTRIBUTORS, INC TIRES 340620 04/10/2012 101.85 ARAMARK CONTRACT LABOR 340621 04/10/2012 532.07 AT&T CORP. PHONE 340622 04/10/2012 73.60 AUTOMATIC L.P. GAS PROPANE 340623 04/10/2012 10.00 AYNES, PATRICIA MAXIE JURY DUTY 340624 04/10/2012 2,867.36 B & H PHOTO-VIDEO, INC CONTRACT SERVICE 340625 04/10/2012 243.54 BASKINS APPAREL 340626 04/10/2012 73.99 BATTERIES PLUS PARTS 340627 04/10/2012 553.75 BLINDS PLUS CONTRACT SERVICE 340628 04/10/2012 48.50 BLOSSOM FLOWER SHOP CONTRACT SERVICE 340629 04/10/2012 118.13 ERIN BOGENREIF TRAVEL 340630 04/10/2012 98.79 BONNETTE, RACHEL TRAVEL AND TRAINING 340631 04/10/2012 1,200.00 BOUMAN-KRAUS PARKS REFUND 340632 04/10/2012 28,591.00 BRANNON DISTRIBUTING COMPANY FUEL 340633 04/10/2012 500.00 IVA POWELL BROWN REFUND 340634 04/10/2012 100.00 BROWN, LINDS PARKS REFUND 340635 04/10/2012 2,201.31 BTH SALES & MARKETING SUPPLIES 340636 04/10/2012 359.66 BUCKEYE CLEANING CENTER-HOUSTON CONTRACT SERVICE 340637 04/10/2012 820.00 BURDITT CONSULTANTS CONTRACT SERVICE 340638 04/10/2012 1,357.04 C L S SEWER EQUIPMENT CO, INC RENTAL 340639 04/10/2012 600.00 C. M. JOSLIN COMPANY CONTRACT SERVICE 340640 04/10/2012 10.00 CAIN, CAROL JURY DUTY 340641 04/10/2012 282.80 CALFEE SPECIALTIES CONTRACT SERVICE 340642 04/10/2012 50.00 CARRINNGTON, DESHON PARKS REFUND 340643 04/10/2012 498.00 CASCO INDUSTRIES INVENTORY 340644 04/10/2012 1,071.59 CAVENDER'S #52 APPAREL 340645 04/10/2012 52.07 CENTERPOINT ENERGY UTILITIES 340646 04/10/2012 2,442.00 CHAMBER OF COMMERCE RENTAL 340647 04/10/2012 381.50 CHAMPION ICE ICE 340648 04/10/2012 0.00 CHAMPION ICE SYSTEM VOID-DATA>SPACE ON STUB 340649 04/10/2012 10.00 CHAUVIN, JANET JURY DUTY 340650 04/10/2012 100.00 CHAVEZ, DAVID PARKS REFUND 340651 04/10/2012 422.75 THOMAS CHAVIS TRAVEL AND TRAINING 340652 04/10/2012 20.00 CHILDREN'S PROTECTIVE SERVICES JURY DUTY DONATION 340653 04/10/2012 1,167.72 CIGNA BEHAVORIAL HEALTH, INC. INSURANCE 340654 04/10/2012 1,417.39 CINTAS CORPORATION CONTRACT SERVICE 340655 04/10/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 340656 04/10/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 340657 04/10/2012 200.00 MATTHEW CLARK PARK REFUND 340658 04/10/2012 58.83 MELODY CLINCH TRAVEL AND TRAINING 340659 04/10/2012 1,810.94 CMC CONSTRUCTION SERVICES CONTRACT SERVICE 340660 04/10/2012 0.00 CMC CONSTRUCTION SERVICES SYSTEM VOID-DATA>SPACE ON STUB 340661 04/10/2012 149.00 CMC RESCUE PARTS 340662 04/10/2012 4,352.19 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 340663 04/10/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 340664 04/10/2012 364.07 COCA COLA BOTTLING COMPANY VENDING MACHINE 340665 04/10/2012 23,462.92 COLONIAL LIFE VOLUNTARY INSURANCE 340666 04/10/2012 234.24 CONCRETE CONTRACTORS SUPPLY CO. CONTRACT SERVICE 340667 04/10/2012 96,866.22 CONNECTICUT GENERAL LIFE INSURANCE INSURANCE 340668 04/10/2012 2,604.00 CONROE AREA SOFTBALL UMPIRE ASSOC. CONTRACT SERVICE 340669 04/10/2012 11,820.00 CONROE FAMILY MEDICINE PA CONTRACT SERVICE 340670 04/10/2012 100.00 CONROE ISD AHPER PARKS REFUND 340671 04/10/2012 43.00 CONROE NOON LIONS CLUB FEES 340672 04/10/2012 246.34 CONROE WELDING SUPPLY PARTS 340673 04/10/2012 0.00 CONROE WELDING SUPPLY SYSTEM VOID-DATA>SPACE ON STUB 340674 04/10/2012 8,270.77 CRAWFORD ELECTRIC SUPPLY INVENTORY 340675 04/10/2012 127.66 CREDIT SYSTEMS INTERNATIONAL INC CONTRACT SERVICE 340676 04/10/2012 1,200.57 CROWN PAPER & CHEMICAL SUPPLIES 340677 04/10/2012 24.54 CTWP LEASE 340678 04/10/2012 473.32 CTWP LEASE 340679 04/10/2012 681.89 CLAUDIA CURTIS TRAVEL AND TRAINING 340680 04/10/2012 1,800.00 CYPRESS CREEK EMS CONTRACT SERVICE 340681 04/10/2012 826.88 SARAH DABNEY CONTRACT SERVICE 340682 04/10/2012 29.95 DATA-LINK UTILITIES 340683 04/10/2012 100.00 DAVIS INVESTIGATION SERVICES CONTRACT SERVICE 340684 04/10/2012 257.93 DE LAGE LANDEN FINANCIAL SERVICES LEASE 340685 04/10/2012 189.30 DELTA GLOVES SUPPLIES 340686 04/10/2012 10,331.10 DIAMOND COMMERCIAL CONSTRUCT., INC. CONTRACT SERVICE 340687 04/10/2012 425.00 DIAMOND SYSTEMS, LLP CONTRACT SERVICE 340688 04/10/2012 94.99 DISH NETWORK UTILITIES 340689 04/10/2012 241.25 DITTERT RUBBER STAMP, LTD. CONTRACT SERVICE 340690 04/10/2012 1,294.30 DIVERSIFIED INSPECTIONS CONTRACT SERVICE 340691 04/10/2012 894.38 CAROLINE DOCKREY CONTRACT SERVICE 340692 04/10/2012 17,500.00 DAN B. DOMINEY UTILITIY EASEMENT 340693 04/10/2012 425.00 DR. JAMES RUGILA CONTRACT SERVICE 340694 04/10/2012 1,092.24 E.H. WACHS CONTRACT SERVICE 340695 04/10/2012 9,014.28 EDEN LANDSCRAPING & IRRIGATION CONTRACT SERVICE 340696 04/10/2012 56,454.51 ENTERGY UTILITIES 340697 04/10/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 340698 04/10/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 340699 04/10/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 340700 04/10/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 340701 04/10/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 340702 04/10/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 340703 04/10/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 340704 04/10/2012 11,400.00 ENTERPRISE RENT-A-CAR CONTRACT SERVICE 340705 04/10/2012 272.05 ENVIRONMENTAL RESOURCE ASSOCIATES CONTRACT SERVICE 340706 04/10/2012 140.00 EXER-TECH, INC. PARTS 340707 04/10/2012 986.00 FAIRWEATHER GROUP, LLC CONTRACT SERVICE 340708 04/10/2012 1,896.07 FASTENAL PARTS 340709 04/10/2012 743.87 FASTLANE CYCLES CONTRACT SERVICE 340710 04/10/2012 103.40 FEDERAL EXPRESS CONTRACT SERVICE 340711 04/10/2012 153.00 FLEET PHYSICS PARTS 340712 04/10/2012 3,397.12 FLEET SAFETY EQUIPMENT, INC. CONTRACT SERVICE 340713 04/10/2012 75.00 FUN JUMPS CONTRACT SERVICE 340714 04/10/2012 196.88 JOSH GABBARD PARKS REFUND 340715 04/10/2012 2,650.00 GABRIEL TREE SERVICE CONTRACT SERVICE 340716 04/10/2012 707.36 GALL'S, INC. PARTS 340717 04/10/2012 0.00 GALL'S, INC. SYSTEM VOID-DATA>SPACE ON STUB 340718 04/10/2012 262.50 KELLY MARIE GARRISON CONTRACT SERVICE 340719 04/10/2012 91.37 GCR TIRE CENTER TIRES 340720 04/10/2012 276.00 GENERAL PRINTING CONTRACT SERVICE 340721 04/10/2012 161.36 GENERAL TRUCK BODY MFG. CO. CONTRACT SERVICE 340722 04/10/2012 10.00 GENTLES, TWYLA JURY DUTY 340723 04/10/2012 10.00 GIBSON, KENNETH JURY DUTY 340724 04/10/2012 24.46 GREYHOUND BUS LINES SHIPPING 340725 04/10/2012 76.00 GULF SWIMMING TRAVEL AND TRAINING 340726 04/10/2012 31,181.23 GULLO FORD-MERCURY OF CONROE VEHICLES 340727 04/10/2012 327.43 H. D. INDUSTRIES, INC. PARTS 340728 04/10/2012 797.95 HACH COMPANY PARTS 340729 04/10/2012 85.00 HANCOCK, KAELA ANIMAL SHELTER REFUND 340730 04/10/2012 125.00 HARDCO PEST CONTROL CONTRACT SERVICE 340731 04/10/2012 340.15 HART INTERCIVIC VOTING SUPPLIES 340732 04/10/2012 19,500.00 HC VENTURE I UTILITY EASEMENT 340733 04/10/2012 1,059.39 HELLMUTH, OBATA + KASSABAUM, INC. CONTRACT SERVICE 340734 04/10/2012 180.36 HERTZ EQUIPMENT RENTAL PARTS 340735 04/10/2012 1,386.79 HI-WAY EQUIP CO. EQUIPMENT RENTAL 340736 04/10/2012 41.07 RICHARD HILL TRAVEL AND TRAINING 340737 04/10/2012 2,937.00 HOME & AWAY INC CONTRACT SERVICE 340738 04/10/2012 14.34 HOME DEPOT COMMERCIAL ACCT PROGRAM PARTS 340739 04/10/2012 1,950.00 HOUSTON COMMUNITY NEWSPAPERS CONTRACT SERVICE 340740 04/10/2012 1,149.12 HOV SERVICES, INC CONTRACT SERVICE 340741 04/10/2012 38.19 HUFCO PARTS 340742 04/10/2012 81.03 TRACI HUHN TRAVEL AND TRAINING 340743 04/10/2012 6,114.92 IMPACT PRINTING CONTRACT SERVICE 340744 04/10/2012 0.00 IMPACT PRINTING SYSTEM VOID-DATA>SPACE ON STUB 340745 04/10/2012 17.35 INSURANCE INFORMATION EXCHANGE CONTRACT SERVICE 340746 04/10/2012 122.98 INTERSTATE ALL BATTERY CENTER BATTERIES 340747 04/10/2012 499.50 INTERVET INC CONTRACT SERVICE 340748 04/10/2012 392.00 J P BODY BUILDING CONTRACT SERVICE 340749 04/10/2012 606.00 JAIMES TIRE CONTRACT SERVICE 340750 04/10/2012 0.00 JAIMES TIRE SYSTEM VOID-DATA>SPACE ON STUB 340751 04/10/2012 450.00 ANTONIO JIMENEZ CONTRACT SERVICE 340752 04/10/2012 51.74 JOHN WIESNER, INC. PARTS 340753 04/10/2012 733.10 JOHN WRIGHT ASSOCIATES, INC CONTRACT SERVICE 340754 04/10/2012 10.00 JOHNSON, RONNY JURY DUTY 340755 04/10/2012 10.00 JOHNSON, STEVE JURY DUTY 340756 04/10/2012 25.00 JORDAN, DANIEL PARKS REFUND 340757 04/10/2012 1,224.94 JULIE GILMER, CPA CONTRACT SERVICE 340758 04/10/2012 2,033.98 K & K CONSTRUCTION, INC. CONTRACT SERVICE 340759 04/10/2012 10.00 KAGAN, LYNDA JURY DUTY 340760 04/10/2012 706.88 KARATE ACADEMY CONTRACT SERVICE 340761 04/10/2012 50.00 KASMEIRSKY, MARILYN PARKS REFUND 340762 04/10/2012 10.00 KELLY, PATRICK JURY DUTY 340763 04/10/2012 3,460.00 KING RANCH TURF GRASS 340764 04/10/2012 236.99 KROMER CO, LLC CONTRACT SERVICE 340765 04/10/2012 500.00 LAROSE LANDSCAPE AND IRRIGATION CONTRACT SERVICE 340766 04/10/2012 334.52 LINCOLN EQUIPMENT, INC. PARTS 340767 04/10/2012 557.00 LONE STAR COLLEGE TRAVEL AND TRAINING 340768 04/10/2012 38.00 LONE STAR UNIFORMS CONTRACT SERVICE 340769 04/10/2012 6,420.79 LUFKIN ARMATURE INVENTORY 340770 04/10/2012 10.00 MANTOOTH, LUANN JURY DUTY 340771 04/10/2012 1,930.71 MARK III SYSTEMS CONTRACT SERVICE 340772 04/10/2012 1,935.59 MARTIN APPARATUS, INC. CONTRACT SERVICE 340773 04/10/2012 560.00 MASTER HYDRAULICS PARTS 340774 04/10/2012 57.51 SHERRIE MATTSON TRAVEL AND TRAINING 340775 04/10/2012 595.01 MCCREARY,VESELKA,BRAGG, & ALLEN PC CONTRACT SERVICE 340776 04/10/2012 454.55 MEADOR STAFFING CONTRACT SERVICE 340777 04/10/2012 39.00 WEBB K. MELDER TRAVEL AND TRAINING 340778 04/10/2012 10.00 MERKORD, GLENN WARREN JURY DUTY 340779 04/10/2012 165.00 MEZA'S UPHOLSTERY CONTRACT SERVICE 340780 04/10/2012 1,313.50 MID-SOUTH SYNERGY UTILITIES 340781 04/10/2012 235.32 JOE MILLER TRAVEL AND TRAINING 340782 04/10/2012 15,044.40 MONTGOMERY BUILDING SERVICES, LLC CONTRACT SERVICE 340783 04/10/2012 10.00 MONTGOMERY COUNTY WOMEN'S CENTER JURY DUTY DONATION 340784 04/10/2012 250.00 MORA-REDEO, REBECCA 6TH FLOOR REFUND 340785 04/10/2012 50.00 MUCKLEROY, MIKE PARKS REFUND 340786 04/10/2012 117.28 NAPA AUTO PARTS PARTS 340787 04/10/2012 350.00 NATIONAL COMMUNITY DEVELOPMENT ASSN TRAVEL AND TRAINING 340788 04/10/2012 270.00 NATIONAL SIGN PLAZAS, INC CONTRACT SERVICE 340789 04/10/2012 940.00 NCDA TRAVEL AND TRAINING 340790 04/10/2012 105.00 NEOPOST USA, INC PARTS 340791 04/10/2012 173.70 NEW EARTH, INC. CNS CONTRACT SERVICE 340792 04/10/2012 23.92 ODOM TRAILER COMPANY PARTS 340793 04/10/2012 2,089.62 OFFICE DEPOT, INC. OFFICE SUPPLIES 340794 04/10/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 340795 04/10/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 340796 04/10/2012 10.00 OWEN, REX JURY DUTY 340797 04/10/2012 6,476.64 PARK EQUIPMENT COMPANY, INC. CONTRACT SERVICE 340798 04/10/2012 3,824.92 PAVERS SUPPLY CONTRACT SERVICE 340799 04/10/2012 42.18 JUAN JAVIER PENA TRAVEL AND TRAINING 340800 04/10/2012 4,583.00 PEOPLEMANAGE PRO CONTRACT SERVICE 340801 04/10/2012 98.30 PERFORMANCE TRUCK PARTS 340802 04/10/2012 2,342.84 PITNEY BOWES POSTAGE 340803 04/10/2012 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 340804 04/10/2012 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 340805 04/10/2012 109.50 PORTABLE COMPUTER SYSTEMS PARTS 340806 04/10/2012 15,675.59 PRECISION PRINTING CONTRACT SERVICE 340807 04/10/2012 472.50 PRESCOTT CONTROL SOLUTIONS CONTRACT SERVICE 340808 04/10/2012 10.00 PYLES, RALPHA JURY DUTY 340809 04/10/2012 10.00 QUACH, QUAN JURY DUTY 340810 04/10/2012 2,989.00 QUALITY SPRAY FOAM, LTD CONTRACT SERVICE 340811 04/10/2012 90.00 DEBORAH RAND-HAWKINS CONTRACT SERVICE 340812 04/10/2012 57.50 RICK HANNA, CPI CONTRACT SERVICE 340813 04/10/2012 50.00 ROOKER, JIM PARKS REFUND 340814 04/10/2012 515.00 S.A.F.E. DRUG TESTING CONTRACT SERVICE 340815 04/10/2012 70.00 SALT GRASS CHAPTER, TMCA, INC. TRAVEL AND TRAINING 340816 04/10/2012 46.84 RONDA SCARBOROUGH TRAVEL AND TRAINING 340817 04/10/2012 801.36 SCHINDLER ELEVATOR CORPORATION CONTRACT SERVICE 340818 04/10/2012 97.50 SHELL FLEET PLUS FUEL 340819 04/10/2012 71.75 SHRED-ALL TEXAS CONTRACT SERVICE 340820 04/10/2012 381.40 SIGNS, ETC. CONTRACT SERVICE 340821 04/10/2012 150.00 SILVERLEAF RESORTS, INC TRAVEL/ HOTEL 340822 04/10/2012 2,999.99 SOLARWINDS, INC CONTRACT SERVICE 340823 04/10/2012 400.00 SOURCE STRATEGIES INC. CONTRACT SERVICE 340824 04/10/2012 997.86 SOUTHERN COMPUTER WAREHOUSE SUPPLIES 340825 04/10/2012 508.84 SOUTHERN CRUSHED CONCRETE, LLC CONTRACT SERVICE 340826 04/10/2012 179.82 ANGELA STORSETH TRAVEL AND TRAINING 340827 04/10/2012 320.00 STROUHAL TIRE RECAPPING TIRES 340828 04/10/2012 842.92 SUDDEN LINK UTILITIES 340829 04/10/2012 10.00 SURGERS, DARRELL JURY DUTY 340830 04/10/2012 650.00 SWAGIT PRODUCTIONS, LLC PARTS 340831 04/10/2012 1,140.00 T.W.U.A. TRAVEL AND TRAINING 340832 04/10/2012 402.50 TEAM SYNERGY, INC CONTRACT SERVICE 340833 04/10/2012 91.69 TEX STYLES PARTS 340834 04/10/2012 165.00 TEXAN TINTERS CONTRACT SERVICE 340835 04/10/2012 1,900,000.00 TEXAS DEPARTMENT OF TRANSPORTATION RETENTION PONDS 340836 04/10/2012 450.00 TEXAS PARKS & RECREATION SOCIETY TRAVEL AND TRAINING 340837 04/10/2012 181.00 TEXAS WATER UTILITIES ASSOCIATION TRAVEL AND TRAINING 340838 04/10/2012 150.00 TMCEC TRAVEL AND TRAINING 340839 04/10/2012 490.00 TOMMY'S PAINT & BODY CONTRACT SERVICE 340840 04/10/2012 1,911.08 TOTAL AIR SERVICE CONTRACT SERVICE 340841 04/10/2012 0.00 TOTAL AIR SERVICE SYSTEM VOID-DATA>SPACE ON STUB 340842 04/10/2012 375.00 TOUR TEXAS.COM CONTRACT SERVICE 340843 04/10/2012 1,477.00 TWOTREES TECHNOLOGIES, LLC CONTRACT SERVICE 340844 04/10/2012 331.00 TWST PARKS REFUND 340845 04/10/2012 1,476.30 UNEDA GLOVE AND SAFETY PARTS 340846 04/10/2012 331.77 UNITED LABORATORIES CONTRACT SERVICE 340847 04/10/2012 184.43 UNITED PARCEL SERVICE POSTAGE 340848 04/10/2012 536.78 USA BLUE BOOK, INC. BOOKS 340849 04/10/2012 197.31 V W R INTERNATIONAL, INC. PARTS 340850 04/10/2012 300.00 VERI SOURCE SERVICES, INC. CONTRACT SERVICE 340851 04/10/2012 10.00 VFW POST 4709 JURY DUTY DONATION 340852 04/10/2012 456.89 W.W. GRAINGER, INC. PARTS 340853 04/10/2012 1,250.00 WASHING EQUIPMENT OF TEXAS CONTRACT SERVICE 340854 04/10/2012 6,048.65 WASTE MANAGEMENT GARGAGE 340855 04/10/2012 1,228.75 WAUKESHA - PEARCE INDUSTRIES, INC. PARTS 340856 04/10/2012 9,877.44 WESTERN DATA SYSTEMS, INC. CONTRACT SERVICE 340857 04/10/2012 0.00 WESTERN DATA SYSTEMS, INC. SYSTEM VOID-DATA>SPACE ON STUB 340857 04/10/2012 12,000.00 WHITNEY & ASSOCIATES CONTRACT SERVICE 340858 04/10/2012 235.15 WILKINS CLEANERS/MESSAGE TEXTILE CONTRACT SERVICE 340859 04/10/2012 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 340860 04/10/2012 766.31 STEVE WILLIAMS TRAVEL AND TRAINING 340861 04/10/2012 929.00 WITMER PUBLIC SAFETY GROUP, INC CONTRACT SERVICE 340862 04/10/2012 303.66 XEROX CAPITAL SERVICES LEASE 340863 04/10/2012 10.00 YALEK, GILBERT JURY DUTY 340864 04/10/2012 850.00 ZACAULA FLOORING CONTRACT SERVICE 340865 04/10/2012 983.68 ZEP SALES AND SERVICE CONTRACT SERVICE 340867 04/12/2012 766.31 STEVE WILLIAMS TRAVEL AND TRAINING 340868 04/16/2012 142,425.00 HORSESHOE CONSTRUCTION, INC CONTRACT SERVICE 340869 04/16/2012 399,128.65 LEWIS CONTRACTORS, INC. CONTRACT SERVICE 340870 04/17/2012 98,694.52 CITIBANK CREDIT CARD 340871 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340872 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340873 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340874 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340875 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340876 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340877 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340878 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340879 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340880 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340881 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340882 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340883 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340884 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340885 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340886 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340887 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340888 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340889 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340890 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340891 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340892 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340893 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340894 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340895 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340896 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340897 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340898 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340899 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340900 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340901 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340902 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340903 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340904 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340905 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340906 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340907 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340908 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340909 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340910 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340911 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340912 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340913 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340914 04/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 340915 04/17/2012 50.00 T.L.E.I.U.A. TRAVEL AND TRAINING 340916 04/18/2012 462.50 CITY OF CONROE EMPLOYEES' CLUB EMPLOYEE DONATION 340917 04/18/2012 3,462.00 CONROE POLICE OFFICERS ASSOC. FEES 340918 04/18/2012 5,800.60 CONROE PROFESSIONAL FIREFIGHTERS FEES 340919 04/18/2012 986.50 WILLIAM E. HEITKAMP, TRUSTEE TRUST 340920 04/18/2012 100.00 INTERNAL REVENUE SERVICE GARNISHMENT OF WAGES 340921 04/18/2012 955.39 DAVID G. PEAKE, TRUSTEE TRUST 340922 04/18/2012 2,702.00 SMART FINANCIAL CREDIT UNION PAYROLL DEDUCTION 340923 04/18/2012 244.00 TEXAS TOMORROW FUND EMPLOYEE CONTRIBUTION 340924 04/18/2012 306.16 TOMORROW'S COLLEGE INVESTMENT PLAN EMPLOYEE CONTRIBUTION 340925 04/18/2012 448.00 UNITED WAY EMPLOYEE CONTRIBUTION 340926 04/23/2012 600.00 BNSF RAILWAY COMPANY FEES 340927 04/23/2012 1,641.00 CENTERPOINT ENERGY UTILITIES 340928 04/23/2012 295.00 TEXAS ENGINEERING EXTENSION SERVICE TRAVEL AND TRAINING 340929 04/23/2012 1,688.10 WEBBER, LLC CONTRACT SERVICE 341088 04/26/2012 370,960.54 TEXAS MUNICIPAL RETIREMENT SYSTEM RETIREMENT 341089 04/26/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 341090 04/26/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 341091 04/26/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 341092 04/26/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 341093 04/26/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 341094 04/26/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 341095 04/26/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 341096 04/26/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 341097 04/26/2012 8,219.00 4-D SIGNWORX, LLC CONTRACT SERVICE 341098 04/26/2012 71.17 84 LUMBER SUPPLIES 341099 04/26/2012 285.56 A & A GRAPHIC SUPPLY CORP CONTRACT SERVICE 341100 04/26/2012 8,795.49 A.C.T. PIPE & SUPPLY, INC. INVENTORY 341101 04/26/2012 0.00 A.C.T. PIPE & SUPPLY, INC. SYSTEM VOID-DATA>SPACE ON STUB 341102 04/26/2012 95.03 ADMIRAL LINEN SERVICE, INC. CONTRACT SERVICE 341103 04/26/2012 370.00 AGFA CORPORATION CONTRACT SERVICE 341104 04/26/2012 5,106.43 ALAMO IRON WORKS INVENTORY 341105 04/26/2012 0.00 ALAMO IRON WORKS SYSTEM VOID-DATA>SPACE ON STUB 341106 04/26/2012 0.00 ALAMO IRON WORKS SYSTEM VOID-DATA>SPACE ON STUB 341107 04/26/2012 200.00 ALLEGHENY SOUTHWEST, INC. CONTRACT SERVICE 341108 04/26/2012 144,744.00 ALLIED WASTE SERVICES #852 GARBAGE 341109 04/26/2012 370.00 AMERICAN RED CROSS CONTRACT SERVICE 341110 04/26/2012 51,835.30 AMERICAN TRAFFIC SOLUTIONS, INC CONTRACT SERVICE 341111 04/26/2012 50.00 ANGLIN, ALAN PARKS REFUND 341112 04/26/2012 2,125.10 ANIMAL HEALTH INTERNATIONAL, INC ANIMAL SHELTER SUPPLIES 341113 04/26/2012 126.63 ARAMARK CONTRACT SERVICE 341114 04/26/2012 1,950.00 ARBITRAGE COMPLIANCE SPECIALISTS IN CONTRACT SERVICE 341115 04/26/2012 54.74 AT&T PHONE 341116 04/26/2012 1,290.37 ATLAS INSPECTION TECHNOLOGIES, LLG CONTRACT SERVICE 341117 04/26/2012 57.60 AUTOMATIC L.P. GAS PROPANE 341118 04/26/2012 50.00 BARRERA, BREIANA PARKS REFUND 341119 04/26/2012 270.61 BASKINS BASKINS 341120 04/26/2012 110.00 JONATHAN BEISERT TRAVEL AND TRAINING 341121 04/26/2012 3,884.40 BL TECHNOLOGY, INC CONTRACT SERVICE 341122 04/26/2012 74,647.96 BLEYL & ASSOCIATES CONTRACT SERVICE 341123 04/26/2012 0.00 BLEYL & ASSOCIATES SYSTEM VOID-DATA>SPACE ON STUB 341124 04/26/2012 118.13 ERIN BOGENREIF ERIN BOGENREIF 341125 04/26/2012 215.00 BOICEY, DIANE 6TH FLOOR REFUND 341126 04/26/2012 51,012.38 BRANNON DISTRIBUTING COMPANY FUEL 341127 04/26/2012 637.00 BROADCAST MUSIC INC CONTRACT SERVICE 341128 04/26/2012 6,685.70 BTH SALES & MARKETING INVENTORY 341129 04/26/2012 405.78 BUCKEYE CLEANING CENTER-HOUSTON CONTRACT SERVICE 341130 04/26/2012 2,659.38 BURDITT CONSULTANTS CONTRACT SERVICE 341131 04/26/2012 534.86 CALFEE SPECIALTIES CONTRACT SERVICE 341132 04/26/2012 313.51 LARRY CALHOUN TRAVEL AND TRAINING 341133 04/26/2012 216.49 CANTRELL, LARRY TRAVEL AND TRAINING 341134 04/26/2012 360.00 AMANDA M CANTU TRAVEL AND TRAINING 341135 04/26/2012 63.55 CARD AND PARTY FACTORY CARD AND PARTY FACTORY 341136 04/26/2012 2,192.00 CASCO INDUSTRIES INVENTORY 341137 04/26/2012 940.00 CHARLIE CASUTO CONTRACT SERVICE 341138 04/26/2012 740.37 CAVENDER'S #52 APPAREL 341139 04/26/2012 9,351.87 CDW GOVERNMENT COMPUTERS 341140 04/26/2012 4,905.86 CENTERPOINT ENERGY UTILITIES 341141 04/26/2012 0.00 CENTERPOINT ENERGY SYSTEM VOID-DATA>SPACE ON STUB 341142 04/26/2012 54,720.42 CHAMBER OF COMMERCE MONTHLY PAYMENT 341143 04/26/2012 490.50 CHAMPION ICE ICE 341144 04/26/2012 0.00 CHAMPION ICE SYSTEM VOID-DATA>SPACE ON STUB 341145 04/26/2012 100.00 CHILEAN FOLKLIFE, INC CONTRACT SERVICE 341146 04/26/2012 1,333.22 CINTAS CORPORATION UNIFORM CONTRACT 341147 04/26/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 341148 04/26/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 341149 04/26/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 341150 04/26/2012 575.69 CITY OF CONROE CASH ITEMS REFUND PETTY CASH 341151 04/26/2012 7,471.14 CITY OF SHENANDOAH UTILITIES 341152 04/26/2012 1,691.00 CLEARWATER CHEMICALS, INC. CHEMICALS 341153 04/26/2012 1,260.89 CMC CONSTRUCTION SERVICES CONTRACT SERVICE 341154 04/26/2012 2,218.28 CMS COMMUNICATIONS CONTRACT SERVICE 341155 04/26/2012 290.82 PAM COBB TRAVEL AND TRAINING 341156 04/26/2012 2,596.68 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 341157 04/26/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 341158 04/26/2012 231.48 COCA COLA BOTTLING COMPANY VENDING MACHINE 341159 04/26/2012 14,250.00 COLLINSON AND COMPANY INC CONTRACT SERVICE 341160 04/26/2012 368.44 KRISTINA COLVILLE TRAVEL AND TRAINING 341161 04/26/2012 2,818.00 CONROE AREA SOFTBALL UMPIRE ASSOC. CONTRACT SERVICE 341162 04/26/2012 2,093.00 CONROE CONCRETE CONTRACT SERVICE 341163 04/26/2012 1,807.00 CONROE FENCE SUPPLY CONTRACT SERVICE 341164 04/26/2012 280.00 CONROE GOLF CARS CONTRACT SERVICE 341165 04/26/2012 100.00 CONROE HIGH SCHOOL FLARE DEPOSIT REFUND 341166 04/26/2012 103.25 CONROE INDEPENDENT SCHOOL DISTRICT TRAVEL AND TRAINING 341167 04/26/2012 172.00 CONROE NOON LIONS CLUB TRAVEL AND TRAINING 341168 04/26/2012 95.34 CONROE WELDING SUPPLY PARTS 341169 04/26/2012 2,717.00 CONSOLIDATED COMMUNICATIONS PHONES 341170 04/26/2012 16,639.78 CONSOLIDATED COMMUNICATIONS NEW INSTALLATION 341171 04/26/2012 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 341172 04/26/2012 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 341173 04/26/2012 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 341174 04/26/2012 110.85 CONSOLIDATED ELECTRICAL PARTS 341175 04/26/2012 678.60 CONTAINER GROWN NURSERY CONTRACT SERVICE 341176 04/26/2012 18,869.26 CONVERGINT TECHNOLOGIES LLC CONTRACT SERVICE 341177 04/26/2012 50.00 COONS, ROBIN PARKS REFUND 341178 04/26/2012 39.91 COUNTERFORCE USA PARTS 341179 04/26/2012 118,947.85 COUNTY OF MONTGOMERY HOTEL TAX 341180 04/26/2012 0.00 COUNTY OF MONTGOMERY SYSTEM VOID-DATA>SPACE ON STUB 341181 04/26/2012 96,054.62 COUNTY OF MONTGOMERY HOTEL TAX 341182 04/26/2012 0.00 COUNTY OF MONTGOMERY SYSTEM VOID-DATA>SPACE ON STUB 341183 04/26/2012 112.50 COVENANT CHRISTIAN SCHOOL COVENANT CHRISTIAN SCHOOL 341184 04/26/2012 1,017.00 CROWN PAPER & CHEMICAL SUPPLIES 341185 04/26/2012 13,670.95 D.X.I. INDUSTRIES, INC. INVENTORY 341186 04/26/2012 154.95 DATA-LINK UTILITIES 341187 04/26/2012 185.00 DAVIS INVESTIGATION SERVICES CONTRACT SERVICE 341188 04/26/2012 50.00 DAVIS, GILLIAN PARKS REFUND 341189 04/26/2012 400.00 DAVIS, OTIS PARKS REFUND 341190 04/26/2012 1,250.00 DEALSHARE CONTRACT SERVICE 341191 04/26/2012 145.41 CARL DEJOIE TRAVEL AND TRAINING 341192 04/26/2012 3,253.92 DELL MARKETING L.P. COMPUTERS 341193 04/26/2012 711.00 DEPARTMENT OF STATE HEALTH SERVICES TRAVEL AND TRAINING 341194 04/26/2012 10,184.20 DIAMOND COMMERCIAL CONSTRUCT., INC. CONTRACT SERVICE 341195 04/26/2012 2,602.80 DIAMOND COMMERCIAL CONSTRUCT., INC. CONTRACT SERVICE 341196 04/26/2012 2,050.00 DIAMOND SYSTEMS, LLP CONTRACT SERVICE 341197 04/26/2012 700.00 DOCKLINE MAGAZINE, INC CONTRACT SERVICE 341198 04/26/2012 22.50 CAROLINE DOCKREY CONTRACT SERVICE 341199 04/26/2012 50.00 JOHN DOMINY TRAVEL AND TRAINING 341200 04/26/2012 1,275.00 DR. JAMES RUGILA CONTRACT SERVICE 341201 04/26/2012 341.25 CHARNICK GREGORY DRODDY CONTRACT SERVICE 341202 04/26/2012 113.73 ENTENMANN-ROVIN CO. PARTS 341203 04/26/2012 90,799.62 ENTERGY UTILITIES 341204 04/26/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341205 04/26/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341206 04/26/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341207 04/26/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341208 04/26/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341209 04/26/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341210 04/26/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341211 04/26/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341212 04/26/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341213 04/26/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341214 04/26/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341215 04/26/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341216 04/26/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341217 04/26/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341218 04/26/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341219 04/26/2012 446.46 ENTERGY TEXAS, INC UTILITIES 341220 04/26/2012 297.50 EVIDENT CRIME SCENE PRODUCTS SUPPLIES 341221 04/26/2012 63.80 EXPRESS CARWASH & DETAIL CONTRACT SERVICE 341222 04/26/2012 57.14 EXXON MOBIL FUEL 341223 04/26/2012 1,892.50 F. D. FREEMAN & ASSOCIATES, INC. CONTRACT SERVICE 341224 04/26/2012 402.77 FASTLANE CYCLES CONTRACT SERVICE 341225 04/26/2012 400.00 MARYANN FEDDERSEN MARYANN FEDDERSEN 341226 04/26/2012 1,217.35 FEDERAL EXPRESS SHIPPPING 341227 04/26/2012 0.00 FEDERAL EXPRESS SYSTEM VOID-DATA>SPACE ON STUB 341228 04/26/2012 0.00 FEDERAL EXPRESS SYSTEM VOID-DATA>SPACE ON STUB 341229 04/26/2012 118.68 FERGUSON WATERWORKS-MUNICIPAL PIPE PARTS 341230 04/26/2012 79.00 FIKES OF HOUSTON, INC. CONTRACT SERVICE 341231 04/26/2012 7,624.56 FLEET SAFETY EQUIPMENT, INC. CONTRACT SERVICE 341232 04/26/2012 2,193.34 FLINT TRADING INC. CONTRACT SERVICE 341233 04/26/2012 265.00 FUN JUMPS CONTRACT SERVICE 341234 04/26/2012 250.00 GABRIEL TREE SERVICE CONTRACT SERVICE 341235 04/26/2012 277.92 GALL'S, INC. PARTS 341236 04/26/2012 172.50 KELLY MARIE GARRISON KELLY MARIE GARRISON 341237 04/26/2012 180.00 CATHERINE ABELL GLEASON CATHERINE ABELL GLEASON 341238 04/26/2012 150.00 GOVERNMENT FINANCE OFFICERS ASSN. TRAVEL AND TRAINING 341239 04/26/2012 17,590.86 GRACEY'S CLEANING SERVICE CONTRACT SERVICE 341240 04/26/2012 0.00 SYSTEM VOID-DATA>SPACE ON STUB 341241 04/26/2012 20.00 THE GREATER CONROE CHAMBER OF THE GREATER CONROE CHAMBER OF 341242 04/26/2012 26.25 GRUNDER, WHITNEY GRUNDER, WHITNEY 341243 04/26/2012 380.00 ROXANE GUEST ROXANE GUEST 341244 04/26/2012 1,005.15 GULF COAST BREATHING AIR SUPPLIES 341245 04/26/2012 11,385.80 GULF COAST LUMBER GULF COAST LUMBER 341246 04/26/2012 449,220.00 HAHN EQUIPMENT CO., INC. HAHN EQUIPMENT CO., INC. 341247 04/26/2012 0.00 HAHN EQUIPMENT CO., INC. SYSTEM VOID-DATA>SPACE ON STUB 341248 04/26/2012 0.00 HAHN EQUIPMENT CO., INC. SYSTEM VOID-DATA>SPACE ON STUB 341249 04/26/2012 0.00 HAHN EQUIPMENT CO., INC. SYSTEM VOID-DATA>SPACE ON STUB 341250 04/26/2012 0.00 HAHN EQUIPMENT CO., INC. SYSTEM VOID-DATA>SPACE ON STUB 341251 04/26/2012 0.00 HAHN EQUIPMENT CO., INC. SYSTEM VOID-DATA>SPACE ON STUB 341252 04/26/2012 0.00 HAHN EQUIPMENT CO., INC. SYSTEM VOID-DATA>SPACE ON STUB 341253 04/26/2012 0.00 HAHN EQUIPMENT CO., INC. SYSTEM VOID-DATA>SPACE ON STUB 341254 04/26/2012 0.00 HAHN EQUIPMENT CO., INC. SYSTEM VOID-DATA>SPACE ON STUB 341255 04/26/2012 87.69 ROB HAMILTON TRAVEL AND TRAINING 341256 04/26/2012 228.75 MICHAEL R. HANSEN TRAVEL AND TRAINING 341257 04/26/2012 495.00 HARDCO PEST CONTROL HARDCO PEST CONTROL 341258 04/26/2012 364.05 HARLAND TECHNOLOGY SERVICES HARLAND TECHNOLOGY SERVICES 341259 04/26/2012 50.00 HAYES, RUSSELLO PARKS REFUND 341260 04/26/2012 196.88 KATHRYN HEAD KATHRYN HEAD 341261 04/26/2012 13,560.00 HELLARD SERVICES HELLARD SERVICES 341262 04/26/2012 14,935.00 ANDRES HERNANDEZ TREE SERVICE CONTRACT SERVICE 341263 04/26/2012 50.00 HERNANDEZ, ARLENE PARKS REFUND 341264 04/26/2012 360.00 ROXIE HESSE TRAVEL AND TRAINING 341265 04/26/2012 380.65 THOMAS HIGGS TRAVEL AND TRAINING 341266 04/26/2012 303.60 HILTON GARDEN INN HILTON GARDEN INN 341267 04/26/2012 0.00 HILTON GARDEN INN SYSTEM VOID-DATA>SPACE ON STUB 341267 04/26/2012 557.30 STEPHEN ANDRE HOUSER TRAVEL AND TRAINING 341268 04/26/2012 400.00 HOUSTON CHRONICLE HOUSTON CHRONICLE 341269 04/26/2012 1,345.82 HOUSTON COMMUNITY NEWSPAPERS HOUSTON COMMUNITY NEWSPAPERS 341270 04/26/2012 1,937.34 HOV SERVICES, INC HOV SERVICES, INC 341271 04/26/2012 50.00 HUBBARD, SHARON CONTRACT SERVICE 341272 04/26/2012 152.63 HUTCHESON, HAROLD TRAVEL AND TRAINING 341273 04/26/2012 201.14 HYATT PLACE DALLAS/PLANO TRAVEL AND TRAINING 341274 04/26/2012 186.54 I. D. EDGE I. D. EDGE 341275 04/26/2012 439.47 IMPACT PRINTING CONTRACT SERVICE 341276 04/26/2012 100.00 INDUSTRIAL/ORGANIZATIONAL SOLUTIONS INDUSTRIAL/ORGANIZATIONAL SOLU 341277 04/26/2012 8,799.70 INTERSTATE ALL BATTERY CENTER INTERSTATE ALL BATTERY CENTER 341278 04/26/2012 168.00 J P BODY BUILDING CONTRACT SERVICE 341279 04/26/2012 604.40 JOHN WRIGHT ASSOCIATES, INC CONTRACT SERVICE 341280 04/26/2012 1,129.10 K & K CONSTRUCTION, INC. CONTRACT SERVICE 341281 04/26/2012 0.00 K & K CONSTRUCTION, INC. SYSTEM VOID-DATA>SPACE ON STUB 341282 04/26/2012 530.00 KARAOKE 4 KIDS, INC CONTRACT SERVICE 341283 04/26/2012 1,470.00 KING RANCH TURF KING RANCH TURF 341284 04/26/2012 175.00 JOE KOLB TRAVEL AND TRAINING 341285 04/26/2012 620.16 KONICA MINOLTA BUSINESS SOLUTIONS KONICA MINOLTA BUSINESS SOLUTI 341286 04/26/2012 714.00 KONICA MINOLTA BUSINESS SOLUTIONS KONICA MINOLTA BUSINESS SOLUTI 341287 04/26/2012 454.26 KEN KREGER TRAVEL AND TRAINING 341288 04/26/2012 608.00 KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. 341289 04/26/2012 3,376.00 L J F ASSOCIATES, INC L J F ASSOCIATES, INC 341290 04/26/2012 50.00 LACKEY, TERRI PARKS REFUND 341291 04/26/2012 1,750.00 LARA'S GOLF CARTS, INC LARA'S GOLF CARTS, INC 341292 04/26/2012 99.00 LARRY CANTRELL TRAVEL AND TRAINING 341293 04/26/2012 541.25 LAUGHLIN SURVEYING LAUGHLIN SURVEYING 341294 04/26/2012 270.08 LEAF LEAF 341295 04/26/2012 360.00 KATHY LEE KATHY LEE 341296 04/26/2012 43.11 LONE STAR OVERNIGHT CONTRACT SERVICE 341297 04/26/2012 8,708.90 LONE STAR UNIFORMS CONTRACT SERVICE 341298 04/26/2012 0.00 LONE STAR UNIFORMS SYSTEM VOID-DATA>SPACE ON STUB 341299 04/26/2012 12,079.00 LONG AIR CONDITIONING CONTRACT SERVICE 341300 04/26/2012 1,754.86 LUFKIN ARMATURE LUFKIN ARMATURE 341301 04/26/2012 100.00 LUNA, CHRISELDA PARKS REFUND 341302 04/26/2012 60.00 LYNCH SIGNS CONTRACT SERVICE 341303 04/26/2012 100.00 M. VIRIDIANA ACEVES M. VIRIDIANA ACEVES 341304 04/26/2012 236.25 MADAM NEWTON-EINSTEIN SCIENCE ACADEMY, LLC MADAM NEWTON-EINSTEIN SCIENCE 341305 04/26/2012 5,404.23 MADDEN MEDIA MADDEN MEDIA 341306 04/26/2012 787.26 MAGNA FLOW ENVIRONMENTAL, INC MAGNA FLOW ENVIRONMENTAL, INC 341307 04/26/2012 12.37 MAILBOXES & MORE MAILBOXES & MORE 341308 04/26/2012 200.00 MARIA I MUSKUS MARIA I MUSKUS 341309 04/26/2012 5,609.87 MARTIN APPARATUS, INC. CONTRACT SERVICE 341310 04/26/2012 3,998.90 MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP 341311 04/26/2012 0.00 MBM FINANCIAL INTEREST, LP SYSTEM VOID-DATA>SPACE ON STUB 341312 04/26/2012 178.50 TOMMIE MCCARTY TOMMIE MCCARTY 341313 04/26/2012 75.00 MCCURRY, TODD ANIMAL SHELTER REFUND 341314 04/26/2012 1,300.00 MCLAIN DSS MCLAIN DSS 341315 04/26/2012 893.40 MDN ENTERPRISES MDN ENTERPRISES 341316 04/26/2012 1,042.35 MEADOR STAFFING CONTRACT SERVICE 341317 04/26/2012 50.00 MENDOZA, BRICIA PARKS REFUND 341318 04/26/2012 50.00 MEZA, MAYRA PARKS REFUND 341319 04/26/2012 495.00 MHHS THE WOODLANDS HOSPITAL CONTRACT SERVICE 341320 04/26/2012 261.93 MILLER BROTHERS' PLUMBING CONTRACT SERVICE 341321 04/26/2012 540.68 MILLER UNIFORMS & EMBLEMS CONTRACT SERVICE 341322 04/26/2012 560.00 MONTGOMERY COUNTY MONTGOMERY COUNTY 341323 04/26/2012 10.00 MONTGOMERY COUNTY SOCIETY FOR MONTGOMERY COUNTY SOCIETY FOR 341324 04/26/2012 50.00 MORGAN, TROY PARKS REFUND 341325 04/26/2012 540.00 MUNARETTO, CARI MUNARETTO, CARI 341326 04/26/2012 1,736.58 MUNICIPAL CODE CORPORATION MUNICIPAL CODE CORPORATION 341327 04/26/2012 68.50 MUNICIPAL EMERGENCY SERVICES MUNICIPAL EMERGENCY SERVICES 341328 04/26/2012 13,750.40 N W N CORPORATION N W N CORPORATION 341329 04/26/2012 9.16 NAPA AUTO PARTS NAPA AUTO PARTS 341330 04/26/2012 103.20 NATIONAL CONSTRUCTION RENTALS NATIONAL CONSTRUCTION RENTALS 341331 04/26/2012 150.00 NATIONAL SIGN PLAZAS, INC NATIONAL SIGN PLAZAS, INC 341332 04/26/2012 1,342.80 NEW EARTH, INC. CNS NEW EARTH, INC. CNS 341333 04/26/2012 5,892.00 NORTH WATER DISTRICT LABS NORTH WATER DISTRICT LABS 341334 04/26/2012 522.00 NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. 341335 04/26/2012 209.70 O'REILLY AUTO PARTS, INC. O'REILLY AUTO PARTS, INC. 341336 04/26/2012 2,112.74 OFFICE DEPOT, INC. OFFICE DEPOT, INC. 341337 04/26/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 341338 04/26/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 341339 04/26/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 341340 04/26/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 341341 04/26/2012 184.98 OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS 341342 04/26/2012 281.59 ORIENTAL TRADING COMPANY, INC. ORIENTAL TRADING COMPANY, INC. 341343 04/26/2012 220.00 TONYA ORNELAS TONYA ORNELAS 341344 04/26/2012 1,810.00 OSCAR'S LAWN SERVICE OSCAR'S LAWN SERVICE 341345 04/26/2012 66.37 OZARKA OZARKA 341346 04/26/2012 11,862.17 PAVERS SUPPLY PAVERS SUPPLY 341347 04/26/2012 0.00 PAVERS SUPPLY SYSTEM VOID-DATA>SPACE ON STUB 341348 04/26/2012 140.00 MINERVA PENALVERT MINERVA PENALVERT 341349 04/26/2012 50.00 PEREZ, ANDRIANA PARKS REFUND 341350 04/26/2012 21,060.00 PIPS TECHNOLOGY, INC. PIPS TECHNOLOGY, INC. 341351 04/26/2012 2,422.51 PITNEY BOWES PITNEY BOWES 341352 04/26/2012 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 341353 04/26/2012 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 341354 04/26/2012 2,124.00 POLYDYNE, INC. POLYDYNE, INC. 341355 04/26/2012 360.00 POOL CUSTOM IRON WORKS POOL CUSTOM IRON WORKS 341356 04/26/2012 228.48 PPG ARCHITECTURAL FINISHES INC PPG ARCHITECTURAL FINISHES INC 341357 04/26/2012 74.37 KRISTI PREAS TRAVEL AND TRAINING 341358 04/26/2012 385.00 PRIMA PRIMA 341359 04/26/2012 315.00 PRODUCTIVITY CENTER INC. PRODUCTIVITY CENTER INC. 341360 04/26/2012 65.85 QUILL CORPORATION QUILL CORPORATION 341361 04/26/2012 168.00 RAMIREZ, ROCIO RAMIREZ, ROCIO 341362 04/26/2012 70.00 RAMOS, CLARA ANIMAL SHELTER REFUND 341363 04/26/2012 240.00 DEBORAH RAND-HAWKINS DEBORAH RAND-HAWKINS 341364 04/26/2012 702.98 RED WING SHOES RED WING SHOES 341365 04/26/2012 6,560.00 REPUBLIC ITS, INC REPUBLIC ITS, INC 341366 04/26/2012 490.00 REST STOP PORTABLE TOILETS REST STOP PORTABLE TOILETS 341367 04/26/2012 201.25 RICK HANNA, CPI RICK HANNA, CPI 341368 04/26/2012 2,400.00 GREGORY RIEDE, PHD GREGORY RIEDE, PHD 341369 04/26/2012 380.00 ROBINSON, RAY 341370 04/26/2012 50.00 RODRIGUES, MICHAEL PARKS REFUND 341371 04/26/2012 100.00 AMANDA L ROGERS AMANDA L ROGERS 341372 04/26/2012 387.12 CHRISTINA ROLEY TRAVEL AND TRAINING 341373 04/26/2012 1,931.77 RR DONNELLEY FINANCIAL RR DONNELLEY FINANCIAL 341374 04/26/2012 2,925.19 RSC EQUIPMENT RENTAL RSC EQUIPMENT RENTAL 341375 04/26/2012 1,820.00 S & S PIPE & SUPPLY, INC. S & S PIPE & SUPPLY, INC. 341376 04/26/2012 1,981.92 S & S WORLDWIDE S & S WORLDWIDE 341377 04/26/2012 789.00 SADLER CLINIC ASSOC./CONROE FAMILY CONTRACT SERVICE 341378 04/26/2012 82.44 SAFARILAND, LLC SAFARILAND, LLC 341379 04/26/2012 100.00 SALDANA, FABIAN PARKS REFUND 341380 04/26/2012 35.00 SALINAS, DELIA 341381 04/26/2012 4,904.71 SAM'S CLUB DIRECT SAM'S CLUB DIRECT 341382 04/26/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 341383 04/26/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 341384 04/26/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 341385 04/26/2012 621.10 RONDA SCARBOROUGH TRAVEL AND TRAINING 341386 04/26/2012 5,007.75 SCHAEFFER MFG. CO. SCHAEFFER MFG. CO. 341387 04/26/2012 5,362.43 SECURADYNE SYSTEMS TEXAS, LLC SECURADYNE SYSTEMS TEXAS, LLC 341388 04/26/2012 1,198.12 BRENDA SENECA BRENDA SENECA 341389 04/26/2012 336.23 SHELL FLEET PLUS SHELL FLEET PLUS 341390 04/26/2012 24.70 SHRED-ALL TEXAS CONTRACT SERVICE 341391 04/26/2012 312.00 SIEMENS INDUSTRY, INC. SIEMENS INDUSTRY, INC. 341392 04/26/2012 2,166.10 SIGNS, ETC. SIGNS, ETC. 341393 04/26/2012 0.00 SIGNS, ETC. SYSTEM VOID-DATA>SPACE ON STUB 341394 04/26/2012 343.00 SIMPLEX GRINNELL SIMPLEX GRINNELL 341395 04/26/2012 1,000.00 SKYGOD PRODUCTIONS CONTRACT SERVICE 341396 04/26/2012 167.75 JOE SMART TRAVEL AND TRAINING 341397 04/26/2012 1,964.20 SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE 341398 04/26/2012 2,146.00 SPECIALTY RESCUE & FIRE SERVICE SPECIALTY RESCUE & FIRE SERVIC 341399 04/26/2012 80.00 ELIZABETH STINSON ELIZABETH STINSON 341400 04/26/2012 4,878.46 STROUHAL TIRE RECAPPING STROUHAL TIRE RECAPPING 341401 04/26/2012 50.00 TABER, ASHLEY PARKS REFUND 341402 04/26/2012 50.00 TAYLOR, MELONEY TRAVEL AND TRAINING 341403 04/26/2012 48,307.00 TDH BUILDERS, LLC TDH BUILDERS, LLC 341404 04/26/2012 402.50 TEAM SYNERGY, INC TEAM SYNERGY, INC 341405 04/26/2012 350.00 TEJEDA, MARLEN 341406 04/26/2012 873.25 TERRACON TERRACON 341407 04/26/2012 165.00 TEXAN TINTERS TEXAN TINTERS 341408 04/26/2012 324.00 TEXAS CAP AND EMBROIDERY TEXAS CAP AND EMBROIDERY 341409 04/26/2012 247.50 TEXAS CIVIL SERVICE TEXAS CIVIL SERVICE 341410 04/26/2012 2,340.90 TEXAS DEPARTMENT OF TRANSPORTATION TEXAS DEPARTMENT OF TRANSPORTA 341411 04/26/2012 857.58 TEXAS DEPT OF INFORMATION RESOURCES TEXAS DEPT OF INFORMATION RESO 341412 04/26/2012 25.00 TEXAS DIVISION OF THE IAI TEXAS DIVISION OF THE IAI 341413 04/26/2012 419.90 TEXAS EXCAVATION SAFETY SYS INC. TEXAS EXCAVATION SAFETY SYS IN 341414 04/26/2012 2,652.00 TEXAS MONTHLY TEXAS MONTHLY 341415 04/26/2012 1,150.00 TEXAS MUSIC TEXAS MUSIC 341416 04/26/2012 450.00 TEXAS POLYGRAPH SERVICE TEXAS POLYGRAPH SERVICE 341417 04/26/2012 122.00 TEXAS PRIDE TERMITE AND PEST CONTROL TEXAS PRIDE TERMITE AND PEST C 341418 04/26/2012 500.00 THE .07 BLUES BAND CONTRACT SERVICE 341419 04/26/2012 757.50 THOMPSON PUBLISHING GROUP, INC. THOMPSON PUBLISHING GROUP, INC 341420 04/26/2012 216.00 TOTAL AIR SERVICE CONTRACT SERVICE 341421 04/26/2012 2,467.57 TOTAL RECREATION PRODUCTS TOTAL RECREATION PRODUCTS 341422 04/26/2012 2,282.60 BILL TRAVIS BILL TRAVIS 341423 04/26/2012 1,500.00 TRENDMAKER HOMES TRENDMAKER HOMES 341424 04/26/2012 1,121.00 TROPHY HOUSE CONTRACT SERVICE 341425 04/26/2012 1,906.25 TYLER TECHNOLOGIES, INC TYLER TECHNOLOGIES, INC 341426 04/26/2012 151.04 UNITED PARCEL SERVICE UNITED PARCEL SERVICE 341427 04/26/2012 137.92 UNITED STATES PLASTIC CORP. UNITED STATES PLASTIC CORP. 341428 04/26/2012 4,928.35 VERIZON VERIZON 341429 04/26/2012 0.00 VERIZON SYSTEM VOID-DATA>SPACE ON STUB 341430 04/26/2012 818.60 DION CHARISSE VIATOR DION CHARISSE VIATOR 341431 04/26/2012 136.35 PAUL VIRGADAMO TRAVEL AND TRAINING 341432 04/26/2012 326.98 VORTTECH PHARMACEUTICALS, LTD VORTTECH PHARMACEUTICALS, LTD 341433 04/26/2012 6,874.26 WASTE MANAGEMENT WASTE MANAGEMENT 341434 04/26/2012 4,352.32 WATER WORKS UTILITY WATER WORKS UTILITY 341435 04/26/2012 3,121.01 WEST PUBLISHING WEST PUBLISHING 341436 04/26/2012 287.60 WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTI 341437 04/26/2012 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 341438 04/26/2012 99.00 NICK WILLHOITE TRAVEL AND TRAINING 341439 04/26/2012 540.00 DEE ANN WINSLETT CONTRACT SERVICE 341440 04/26/2012 62.00 WISHING WELL WISHING WELL 341441 04/26/2012 270.00 YOUNG, LARVADO 341442 04/26/2012 20.00 LAURA ANN ZAPATA CONTRACT SERVICE 341443 04/26/2012 26,082.50 BOSC, INC INCENTIVE PAYEMENT 341444 04/26/2012 3,500.00 GRANT THORNTON, LLP UTILITY EASEMENT 341445 04/26/2012 82,045.00 HI-WAY EQUIP CO. HI-WAY EQUIP CO. 341446 04/26/2012 494.30 STEPHEN ANDRE HOUSER TRAVEL AND TRAINING 341447 04/26/2012 4,932.00 OMNIBASE SERVICES OF TEXAS OMNIBASE SERVICES OF TEXAS 341448 04/26/2012 256,495.60 PERFORMANCE TRUCK PERFORMANCE TRUCK 341449 04/26/2012 70.00 REST STOP PORTABLE TOILETS REST STOP PORTABLE TOILETS 341450 04/26/2012 2,855.19 RSC EQUIPMENT RENTAL RSC EQUIPMENT RENTAL 341451 04/26/2012 177,213.30 SAN JACINTO RIVER AUTHORITY-GRP DIVISION SAN JACINTO RIVER AUTHORITY-GR 341452 04/26/2012 9,000.00 STANDARD & POOR'S STANDARD & POOR'S 341453 04/26/2012 145,960.73 WEBBER, LLC WEBBER, LLC 341454 04/30/2012 76.00 GULF SWIMMING TRAVEL AND TRAINING 341455 04/30/2012 500.00 RAILROAD COMMISSION OF TEXAS RAILROAD COMMISSION OF TEXAS 341456 04/30/2012 66.50 THE WOODLANDS SWIM TEAM THE WOODLANDS SWIM TEAM 341457 05/02/2012 70.00 CONROE PROFESSIONAL FIREFIGHTERS EMPLOYEE CONTRIBUTION 341458 05/02/2012 986.50 WILLIAM E. HEITKAMP, TRUSTEE TRUST 341459 05/02/2012 100.00 INTERNAL REVENUE SERVICE GARNISHMENT OF WAGES 341460 05/02/2012 308.00 CORY NEITZEL TRAVEL AND TRAINING 341461 05/02/2012 955.39 DAVID G. PEAKE, TRUSTEE TRUST 341462 05/02/2012 459.14 RED WING SHOES RED WING SHOES 341463 05/02/2012 2,702.00 SMART FINANCIAL CREDIT UNION PAYROLL DEDUCTION 341464 05/03/2012 98,860.22 BLEYL & ASSOCIATES CONTRACT SERVICE 341465 05/03/2012 6.00 CLAUDIA CURTIS TRAVEL AND TRAINING 341466 05/03/2012 0.00 SYSTEM VOID-DATA>SPACE ON STUB 341467 05/07/2012 179.00 MIKE LEGOUDES, JR. MIKE LEGOUDES, JR. 341468 05/14/2012 285.14 A & A GRAPHIC SUPPLY CORP CONTRACT SERVICE 341469 05/14/2012 7,783.28 A.C.T. PIPE & SUPPLY, INC. INVENTORY 341470 05/14/2012 0.00 SYSTEM VOID-DATA>SPACE ON STUB 341471 05/14/2012 725.00 ACCURATE METER & BACKFLOW, LLC CONTRACT SERVICE 341472 05/14/2012 4,330.00 ADANDY CABLING CONTRACT SERVICE 341473 05/14/2012 168.93 ADMIRAL LINEN SERVICE, INC. CONTRACT SERVICE 341474 05/14/2012 775.32 ALAMO IRON WORKS INVENTORY 341475 05/14/2012 837.20 ALAN PLUMMER ASSOCIATES, INC. CONTRACT SERVICE 341476 05/14/2012 186.00 ANA R ALFARO TRAVEL AND TRAINING 341477 05/14/2012 3,012.62 ALL STAR CATERING CONTRACT SERVICE 341478 05/14/2012 1,284.00 ALLEGHENY SOUTHWEST, INC. CONTRACT SERVICE 341479 05/14/2012 2,168.06 ALLEN'S SAFE AND LOCK SERVICE CONTRACT SERVICE 341480 05/14/2012 50.00 ALMOND, CATHERINE PARKS REFUND 341481 05/14/2012 1,330.00 AMERICAN PUBLIC WORKS ASSOCIATION TRAVEL AND TRAINING 341482 05/14/2012 81.00 AMERICAN RED CROSS CONTRACT SERVICE 341483 05/14/2012 440.00 AMERITEX POWDER COAT, LLC CONTRACT SERVICE 341484 05/14/2012 1,798.91 ANIMAL HEALTH INTERNATIONAL, INC ANIMAL SHELTER SUPPLIES 341485 05/14/2012 412.50 APPLIED INDUSTRIAL TECHNOLOGIES CONTRACT SERVICE 341486 05/14/2012 532.38 AT&T CORP. PHONE 341487 05/14/2012 83.20 AUTOMATIC L.P. 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CONTRACT SERVICE 341504 05/14/2012 930.16 CENTERPOINT ENERGY UTILITIES 341505 05/14/2012 65.00 DBA/CFE-TAGMAN-SOUTH DBA/CFE-TAGMAN-SOUTH 341506 05/14/2012 2,442.00 CHAMBER OF COMMERCE RENT CVB 341507 05/14/2012 667.00 CHAMPION ICE ICE 341508 05/14/2012 0.00 CHAMPION ICE SYSTEM VOID-DATA>SPACE ON STUB 341509 05/14/2012 0.00 CHAMPION ICE SYSTEM VOID-DATA>SPACE ON STUB 341510 05/14/2012 1,050.00 CHAMPIONS ROLLERWORLD CONTRACT SERVICE 341511 05/14/2012 15,125.34 CHERRY CRUSHED CONCRETE CONTRACT SERVICE 341512 05/14/2012 1,188.76 CIGNA BEHAVORIAL HEALTH, INC. CONTRACT SERVICE 341513 05/14/2012 1,209.54 CINTAS CORPORATION UNIFORM CONTRACT 341514 05/14/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 341515 05/14/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 341516 05/14/2012 45.65 CITY OF CONROE CASH ITEMS REFUND PETTY CASH 341517 05/14/2012 1,265.50 CLEARWATER CHEMICALS, INC. CONTRACT SERVICE 341518 05/14/2012 2,088.00 CMC CONSTRUCTION SERVICES CONTRACT SERVICE 341519 05/14/2012 0.00 CMC CONSTRUCTION SERVICES SYSTEM VOID-DATA>SPACE ON STUB 341520 05/14/2012 1,603.28 CMS COMMUNICATIONS CONTRACT SERVICE 341521 05/14/2012 198.00 PAM COBB TRAVEL AND TRAINING 341522 05/14/2012 7,659.18 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 341523 05/14/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 341524 05/14/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 341525 05/14/2012 456.82 COCA COLA BOTTLING COMPANY VENDING MACHINE 341526 05/14/2012 637.95 COLE INFORMATION SERVICES CONTRACT SERVICE 341527 05/14/2012 22,817.19 COLONIAL LIFE VOLUNTARY INSURANCE 341528 05/14/2012 73.45 COMFORT SUITES TRAVEL AND TRAINING 341529 05/14/2012 1,750.00 COMMAND COMMUNICATIONS CONTRACT SERVICE 341530 05/14/2012 98,035.38 CONNECTICUT GENERAL LIFE INSURANCE INSURANCE 341531 05/14/2012 2,512.00 CONROE AREA SOFTBALL UMPIRE ASSOC. CONTRACT SERVICE 341532 05/14/2012 2,415.00 CONROE CONCRETE CONTRACT SERVICE 341533 05/14/2012 703.00 CONROE DOOR & HARDWARE PARTS 341534 05/14/2012 11,660.00 CONROE FAMILY MEDICINE PA CONTRACT SERVICE 341535 05/14/2012 1,807.00 CONROE FENCE SUPPLY CONTRACT SERVICE 341536 05/14/2012 966.00 CONROE NOON KIWANIS CLUB FEES 341537 05/14/2012 159.50 CONROE WELDING SUPPLY PARTS 341538 05/14/2012 187.20 CONTAINER GROWN NURSERY SUPPLIES 341539 05/14/2012 400.00 COUNCIL OF DEVELOPMENT FINANCE AGENCIES CONTRACT SERVICE 341540 05/14/2012 250.00 CRAIG, NELL TRAVEL AND TRAINING 341541 05/14/2012 50.00 CROW, KIM PARKS REFUND 341542 05/14/2012 2,722.55 CROWN PAPER & CHEMICAL SUPPLIES 341543 05/14/2012 0.00 CROWN PAPER & CHEMICAL SYSTEM VOID-DATA>SPACE ON STUB 341544 05/14/2012 525.80 CTWP LEASE 341545 05/14/2012 5.44 CTWP LEASE 341546 05/14/2012 3,512.00 D.X.I. INDUSTRIES, INC. 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JAMES RUGILA CONTRACT SERVICE 341560 05/14/2012 2,882.10 EJ USA, INC CONTRACT SERVICE 341561 05/14/2012 64,479.04 ENTERGY UTILITIES 341562 05/14/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341563 05/14/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341564 05/14/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341565 05/14/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341566 05/14/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341567 05/14/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341568 05/14/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341569 05/14/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 341570 05/14/2012 142.50 EVENTS PLUS CONTRACT SERVICE 341571 05/14/2012 371.83 EXER-TECH, INC. CONTRACT SERVICE 341572 05/14/2012 50,306.68 FAIRWEATHER GROUP, LLC CONTRACT SERVICE 341573 05/14/2012 207.30 FARRWEST ENVIRONMENTAL SUPPLY, I NC SUPPLIES 341574 05/14/2012 47.79 FEDERAL EXPRESS SHIPPING 341575 05/14/2012 200.00 FLACON, VIRGINIA 341576 05/14/2012 265.00 FUN JUMPS CONTRACT SERVICE 341577 05/14/2012 304.95 G. T. DISTRIBUTORS, INC. INVENTORY 341578 05/14/2012 276.80 GALL'S, INC. PARTS 341579 05/14/2012 599.99 GAMETIME CONTRACT SERVICE 341580 05/14/2012 360.00 KELLY MARIE GARRISON KELLY MARIE GARRISON 341581 05/14/2012 50.00 GRAZA, RENE PARKS REFUND 341582 05/14/2012 100.00 GEIGER, BILL PARKS REFUND 341583 05/14/2012 268.24 EVA GLASPIE TRAVEL AND TRAINING 341584 05/14/2012 50.00 GONZALES, DAMARIS PARKS REFUND 341585 05/14/2012 9,853.00 GPS INSIGHT, LLC GPS INSIGHT, LLC 341586 05/14/2012 17,132.86 GRACEY'S CLEANING SERVICE CONTRACT SERVICE 341587 05/14/2012 0.00 GRACEY'S CLEANING SERVICE SYSTEM VOID-DATA>SPACE ON STUB 341588 05/14/2012 5,250.98 GRAHAM LUHN, FAIA ARCHITECT CONTRACT SERVICE 341589 05/14/2012 125,364.50 GTT, INC. CONTRACT SERVICE 341590 05/14/2012 19,744.88 GULLO FORD-MERCURY OF CONROE VEHICLES 341591 05/14/2012 7,553.69 H D SUPPLY WATERWORKS H D SUPPLY WATERWORKS 341592 05/14/2012 260.48 HACH COMPANY HACH COMPANY 341593 05/14/2012 69.93 ROB HAMILTON TRAVEL AND TRAINING 341594 05/14/2012 50.00 KIM HANSEN TRAVEL AND TRAINING 341595 05/14/2012 364.05 HARLAND TECHNOLOGY SERVICES HARLAND TECHNOLOGY SERVICES 341596 05/14/2012 50.00 HARPER, JENNIFER PARKS REFUND 341597 05/14/2012 8,617.50 HART INTERCIVIC HART INTERCIVIC 341598 05/14/2012 399.96 HD SUPPLY ELECTRICAL HD SUPPLY ELECTRICAL 341599 05/14/2012 5,685.00 HELLARD SERVICES HELLARD SERVICES 341600 05/14/2012 450.00 ANDRES HERNANDEZ TREE SERVICE CONTRACT SERVICE 341601 05/14/2012 226.79 HOME DEPOT COMMERCIAL ACCT PROGRAM HOME DEPOT COMMERCIAL ACCT PRO 341602 05/14/2012 376.30 STEPHEN ANDRE HOUSER TRAVEL AND TRAINING 341603 05/14/2012 549.00 HOUSTON ASTROS HOUSTON ASTROS 341604 05/14/2012 1,605.00 HOUSTON ZOO HOUSTON ZOO 341605 05/14/2012 1,820.00 HUNTSVILLE LANES HUNTSVILLE LANES 341606 05/14/2012 190.00 IMPACT FIRE SERVICES IMPACT FIRE SERVICES 341607 05/14/2012 2,144.63 IMPACT PRINTING CONTRACT SERVICE 341608 05/14/2012 0.00 IMPACT PRINTING SYSTEM VOID-DATA>SPACE ON STUB 341609 05/14/2012 999.00 INTERVET INC INTERVET INC 341610 05/14/2012 384.00 J P BODY BUILDING CONTRACT SERVICE 341611 05/14/2012 60.00 JOHNSON, BOBBIE 341612 05/14/2012 667.25 SHAWNTAVIYA JOHNSON TRAVEL AND TRAINING 341613 05/14/2012 1,743.56 K & K CONSTRUCTION, INC. CONTRACT SERVICE 341614 05/14/2012 310.00 KARAOKE 4 KIDS, INC CONTRACT SERVICE 341615 05/14/2012 310.00 KARAOKE 4 KIDS, INC CONTRACT SERVICE 341616 05/14/2012 633.75 KARATE ACADEMY CONTRACT SERVICE 341617 05/14/2012 50.00 KELEMAN, JAMES PARKS REFUND 341618 05/14/2012 524.60 KIMCO SERVICES, INC. KIMCO SERVICES, INC. 341619 05/14/2012 5,988.00 KING RANCH TURF KING RANCH TURF 341620 05/14/2012 0.00 KING RANCH TURF SYSTEM VOID-DATA>SPACE ON STUB 341621 05/14/2012 252.00 KING RANCH TURF MIKE KIRKWOOD 341622 05/14/2012 259.73 KONICA MINOLTA BUSINESS SOLUTIONS KONICA MINOLTA BUSINESS SOLUTI 341623 05/14/2012 1,312.50 KUNTRY KATFISH CATERING KUNTRY KATFISH CATERING 341624 05/14/2012 1,350.00 TRUMPET CONSULTING, LLC TRUMPET CONSULTING, LLC 341625 05/14/2012 118.65 L J F ASSOCIATES, INC L J F ASSOCIATES, INC 341626 05/14/2012 2,593.00 LAKEWAY CONSTRUCTION, INC. LAKEWAY CONSTRUCTION, INC. 341627 05/14/2012 50.00 LANE, FRANCES PARKS REFUND 341628 05/14/2012 105.00 CHRISTIAN LEHMAN CHRISTIAN LEHMAN 341629 05/14/2012 17,487.14 LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE OF NORTH AMERIC 341630 05/14/2012 4,428.50 LOCKWOOD,ANDREWS & NEWMAN, INC LOCKWOOD,ANDREWS & NEWMAN, INC 341631 05/14/2012 36.91 LONE STAR OVERNIGHT CONTRACT SERVICE 341632 05/14/2012 582.45 LONE STAR UNIFORMS CONTRACT SERVICE 341633 05/14/2012 100.00 LONG AIR CONDITIONING CONTRACT SERVICE 341634 05/14/2012 50.00 LORENZ, DAVIS PARKS REFUND 341635 05/14/2012 6,108.21 LUFKIN ARMATURE LUFKIN ARMATURE 341636 05/14/2012 30.00 LYNCH SIGNS CONTRACT SERVICE 341637 05/14/2012 10.00 MARIMON BUSINESS SYSTEMS MARIMON BUSINESS SYSTEMS 341638 05/14/2012 6,034.55 MARTIN APPARATUS, INC. CONTRACT SERVICE 341639 05/14/2012 0.00 MARTIN APPARATUS, INC. SYSTEM VOID-DATA>SPACE ON STUB 341640 05/14/2012 47.19 SAM MASIEL SAM MASIEL 341641 05/14/2012 200.00 MATHEWS, KAYLA RENEE 341642 05/14/2012 33.41 SHERRIE MATTSON SHERRIE MATTSON 341643 05/14/2012 437.50 MBM FINANCIAL INTEREST, LP MBM FINANCIAL INTEREST, LP 341644 05/14/2012 3,948.44 MCCREARY,VESELKA,BRAGG, & ALLEN PC CONTRACT SERVICE 341645 05/14/2012 2,000.00 MCLAIN DSS MCLAIN DSS 341646 05/14/2012 50.00 MCRORIE, ASHLEY PARKS REFUND 341647 05/14/2012 1,471.23 MEADOR STAFFING CONTRACT SERVICE 341648 05/14/2012 1,348.00 METRO FIRE METRO FIRE 341649 05/14/2012 50.00 MEXICANO-FERRER, ROBERTO PARKS REFUND 341650 05/14/2012 1,348.00 MHHS THE WOODLANDS HOSPITAL CONTRACT SERVICE 341651 05/14/2012 1,733.50 MID-SOUTH SYNERGY MID-SOUTH SYNERGY 341652 05/14/2012 14.00 MILLER UNIFORMS & EMBLEMS CONTRACT SERVICE 341653 05/14/2012 4,876.20 MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY BUILDING SERVICES, 341654 05/14/2012 50.00 MORA, DR RICK PARKS REFUND 341655 05/14/2012 550.00 MUNICIPAL CODE CORPORATION MUNICIPAL CODE CORPORATION 341656 05/14/2012 1,287.78 MUNISERVICES MUNISERVICES 341657 05/14/2012 50.00 MUNOZ, KARLA PARKS REFUND 341658 05/14/2012 400.00 MARIA I MUSKUS MARIA I MUSKUS 341659 05/14/2012 807.08 NARDIS PUBLIC SAFETY NARDIS PUBLIC SAFETY 341660 05/14/2012 630.00 NATIONAL ASSOCIATION OF HOUSING & NATIONAL ASSOCIATION OF HOUSIN 341661 05/14/2012 165.00 NATIONAL FIRE PROTECTION ASSOC. NATIONAL FIRE PROTECTION ASSOC 341662 05/14/2012 897.00 NOVA BIOLOGICALS, INC. NOVA BIOLOGICALS, INC. 341663 05/14/2012 3,912.19 OFFICE DEPOT, INC. OFFICE DEPOT, INC. 341664 05/14/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 341665 05/14/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 341666 05/14/2012 1,959.56 OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS 341667 05/14/2012 2,080.00 OIL RANCH CONTRACT SERVICE 341668 05/14/2012 1,645.00 OLSON & OLSON, LLP OLSON & OLSON, LLP 341669 05/14/2012 24,105.00 OSCAR'S LAWN SERVICE OSCAR'S LAWN SERVICE 341670 05/14/2012 0.00 OSCAR'S LAWN SERVICE SYSTEM VOID-DATA>SPACE ON STUB 341671 05/14/2012 71.85 OUTDOOR EQUIPMENT OUTLET, INC OUTDOOR EQUIPMENT OUTLET, INC 341672 05/14/2012 67.70 JANNA PATRICK TRAVEL AND TRAINING 341673 05/14/2012 4,549.61 PAVERS SUPPLY PAVERS SUPPLY 341674 05/14/2012 47.18 JUAN JAVIER PENA TRAVEL AND TRAINING 341675 05/14/2012 4,583.00 PEOPLEMANAGE PRO PEOPLEMANAGE PRO 341676 05/14/2012 3,200.00 PIPS TECHNOLOGY, INC. PIPS TECHNOLOGY, INC. 341677 05/14/2012 1,825.98 PITNEY BOWES PITNEY BOWES 341678 05/14/2012 0.00 SYSTEM VOID-DATA>SPACE ON STUB 341679 05/14/2012 209.00 POWERPHONE, INC. POWERPHONE, INC. 341680 05/14/2012 209.00 POWERPHONE, INC. POWERPHONE, INC. 341681 05/14/2012 195.88 PPG ARCHITECTURAL FINISHES INC PPG ARCHITECTURAL FINISHES INC 341682 05/14/2012 6,608.10 PRECISION PRINTING PRECISION PRINTING 341683 05/14/2012 735.00 PRESCOTT CONTROL SOLUTIONS PRESCOTT CONTROL SOLUTIONS 341684 05/14/2012 178,134.50 PROGRESSIVE COMMERICAL AQUATICS INC PROGRESSIVE COMMERICAL AQUATIC 341685 05/14/2012 275.00 PUBLIC AGENCY TRAINING COUNCIL PUBLIC AGENCY TRAINING COUNCIL 341686 05/14/2012 50.00 PULS, LARRY PARKS REFUND 341687 05/14/2012 600.00 PUMP IT UP CONTRACT SERVICE 341688 05/14/2012 600.00 PUMP IT UP CONTRACT SERVICE 341689 05/14/2012 11.10 QUEZADA, RACHEL ANDREA QUEZADA, RACHEL ANDREA 341690 05/14/2012 297.60 QUILL CORPORATION QUILL CORPORATION 341691 05/14/2012 1,225.00 REDHAWK POLICE TACTICAL PRODUCTS REDHAWK POLICE TACTICAL PRODUC 341692 05/14/2012 720.00 REST STOP PORTABLE TOILETS REST STOP PORTABLE TOILETS 341693 05/14/2012 100.00 RICHARDSON, NICKIE PARKS REFUND 341694 05/14/2012 230.00 RICK HANNA, CPI RICK HANNA, CPI 341695 05/14/2012 1,200.00 GREGORY RIEDE, PHD GREGORY RIEDE, PHD 341696 05/14/2012 50.00 RIVERA, RAQUEL PARKS REFUND 341697 05/14/2012 50.00 ROBERTS, TANA PARKS REFUND 341698 05/14/2012 268.24 CHRISTINA ROLEY TRAVEL AND TRAINING 341699 05/14/2012 275.00 RONALD A SAIKOWSKI, PE LEED AP RONALD A SAIKOWSKI, PE LEED AP 341700 05/14/2012 70.00 ROSE, DEANTHONY ANIMAL SHELTER REFUND 341701 05/14/2012 1,087.35 RSC EQUIPMENT RENTAL RSC EQUIPMENT RENTAL 341702 05/14/2012 364.00 DANIEL RUIZ TRAVEL AND TRAINING 341703 05/14/2012 17,000.00 S & S PIPE & SUPPLY, INC. S & S PIPE & SUPPLY, INC. 341704 05/14/2012 1,565.00 S.A.F.E. DRUG TESTING S.A.F.E. DRUG TESTING 341705 05/14/2012 307.00 SAFE SITTER, INC SAFE SITTER, INC 341706 05/14/2012 295.00 SAM HOUSTON STATE UNIVERSITY SAM HOUSTON STATE UNIVERSITY 341707 05/14/2012 4.08 RONDA SCARBOROUGH TRAVEL AND TRAINING 341708 05/14/2012 559.07 SCHINDLER ELEVATOR CORPORATION CONTRACT SERVICE 341709 05/14/2012 28,197.19 SECURADYNE SYSTEMS TEXAS, LLC SECURADYNE SYSTEMS TEXAS, LLC 341710 05/14/2012 3,656.00 SHELVING CONCEPTS SHELVING CONCEPTS 341711 05/14/2012 438.61 SHERWIN-WILLIAMS SHERWIN-WILLIAMS 341712 05/14/2012 98.80 SHRED-ALL TEXAS CONTRACT SERVICE 341713 05/14/2012 400.00 SIDDONS FIRE APPARATUS, INC. SIDDONS FIRE APPARATUS, INC. 341714 05/14/2012 430.00 SIEMENS INDUSTRY, INC. SIEMENS INDUSTRY, INC. 341715 05/14/2012 72.00 SIGNS, ETC. SIGNS, ETC. 341716 05/14/2012 55.00 SIMPSON-DABNEY, INC. SIMPSON-DABNEY, INC. 341717 05/14/2012 180.00 SOCIETY FOR HUMAN RESOURCE MGMT SOCIETY FOR HUMAN RESOURCE MGM 341718 05/14/2012 2,595.00 SOLARWINDS, INC SOLARWINDS, INC 341719 05/14/2012 290.00 SOUTH HOUSTON CONCRETE PIPE, INC. SOUTH HOUSTON CONCRETE PIPE, I 341720 05/14/2012 3,685.12 SOUTHERN COMPUTER WAREHOUSE SOUTHERN COMPUTER WAREHOUSE 341721 05/14/2012 0.00 SOUTHERN COMPUTER WAREHOUSE SYSTEM VOID-DATA>SPACE ON STUB 341722 05/14/2012 873.40 SPORT SUPPLY GROUP INC SPORT SUPPLY GROUP INC 341723 05/14/2012 2,036.87 SPRINT PCS SPRINT PCS 341724 05/14/2012 0.00 SPRINT PCS SYSTEM VOID-DATA>SPACE ON STUB 341725 05/14/2012 66.92 STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE 341726 05/14/2012 74.48 DANIELLE STORSETH TRAVEL AND TRAINING 341727 05/14/2012 92.00 MICHAEL BRENT STOWE TRAVEL AND TRAINING 341728 05/14/2012 81.68 SUDDEN LINK SUDDEN LINK 341729 05/14/2012 650.00 SWAGIT PRODUCTIONS, LLC SWAGIT PRODUCTIONS, LLC 341730 05/14/2012 180.00 T-SHIRTS PLUS T-SHIRTS PLUS 341731 05/14/2012 500.00 TEAM SYNERGY, INC TEAM SYNERGY, INC 341732 05/14/2012 5,297.75 TERRACON TERRACON 341733 05/14/2012 28.00 TEXAS CAP AND EMBROIDERY TEXAS CAP AND EMBROIDERY 341734 05/14/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTE 341735 05/14/2012 515.85 TEXAS EXCAVATION SAFETY SYS INC. TEXAS EXCAVATION SAFETY SYS IN 341736 05/14/2012 100.00 TEXAS FIRE CHIEFS' ASSOCIATION TEXAS FIRE CHIEFS' ASSOCIATION 341737 05/14/2012 50.00 TEXAS POLICE CHIEFS' ASSOCIATION TEXAS POLICE CHIEFS' ASSOCIATI 341738 05/14/2012 295.00 TEXAS WATER UTILITIES ASSOCIATION TEXAS WATER UTILITIES ASSOCIAT 341739 05/14/2012 11,973.58 TEXAS WORKFORCE COMMISSION TEXAS WORKFORCE COMMISSION 341740 05/14/2012 132.00 DAMIEN TIJERINA TRAVEL AND TRAINING 341741 05/14/2012 157.50 TLC ELECTRICAL SERVICES TLC ELECTRICAL SERVICES 341742 05/14/2012 14,631.50 TOTAL AIR SERVICE CONTRACT SERVICE 341743 05/14/2012 500.00 TRADE RITE AUTO SALES CONTRACT SERVICE 341744 05/14/2012 507.00 TROPHY HOUSE CONTRACT SERVICE 341745 05/14/2012 525.00 TYLER TECHNOLOGIES, INC TYLER TECHNOLOGIES, INC 341746 05/14/2012 659.60 UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY 341747 05/14/2012 75.27 UNITED PARCEL SERVICE UNITED PARCEL SERVICE 341748 05/14/2012 300.00 VERI SOURCE SERVICES, INC. VERI SOURCE SERVICES, INC. 341749 05/14/2012 500.00 VICTORINA ORTIZ TREE SERVICE VICTORINA ORTIZ TREE SERVICE 341750 05/14/2012 331.49 PAUL VIRGADAMO TRAVEL AND TRAINING 341751 05/14/2012 270.82 W.W. GRAINGER, INC. W.W. GRAINGER, INC. 341752 05/14/2012 32.75 KATHY WALKER TRAVEL AND TRAINING 341753 05/14/2012 50.00 WALSH, ADRIENNE PARKS REFUND 341754 05/14/2012 15.00 WARD ELECTRIC WARD ELECTRIC 341755 05/14/2012 17,070.62 WASTE MANAGEMENT WASTE MANAGEMENT 341756 05/14/2012 3,324.87 WATER WORKS UTILITY WATER WORKS UTILITY 341757 05/14/2012 125,694.75 WEISINGER WATER WELL WEISINGER WATER WELL 341758 05/14/2012 284.60 WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTI 341759 05/14/2012 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 341760 05/14/2012 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 341761 05/14/2012 50.00 WILLIAMS, LACOSHIA PARKS REFUND 341762 05/14/2012 175.00 MARCUS L. WINBERRY MARCUS L. WINBERRY 341763 05/14/2012 115.00 WISE EXTERMINATING WISE EXTERMINATING 341764 05/14/2012 18.00 WISHING WELL WISHING WELL 341765 05/14/2012 471.00 JANET WISNOWSKI TRAVEL AND TRAINING 341766 05/14/2012 2,382.26 WITMER PUBLIC SAFETY GROUP, INC WITMER PUBLIC SAFETY GROUP, IN 341767 05/14/2012 1,240.05 ZILLER OF KANSAS CITY ZILLER OF KANSAS CITY 341768 05/15/2012 96.00 MONTGOMERY COUNTY CLERK MONTGOMERY COUNTY CLERK 341769 05/16/2012 455.00 CITY OF CONROE EMPLOYEES' CLUB EMPLOYEE CONTRIBUTION 341770 05/16/2012 3,479.00 CONROE POLICE OFFICERS ASSOC. FEE 341771 05/16/2012 5,880.60 CONROE PROFESSIONAL FIREFIGHTERS FEE 341772 05/16/2012 986.50 WILLIAM E. HEITKAMP, TRUSTEE TRUST 341773 05/16/2012 100.00 INTERNAL REVENUE SERVICE GARNISHMENT OF WAGES 341774 05/16/2012 955.39 DAVID G. PEAKE, TRUSTEE TRUST 341775 05/16/2012 2,702.00 SMART FINANCIAL CREDIT UNION PAYROLL DEDUCTION 341776 05/16/2012 93.61 TEXAS GUARANTEED STUDENT LOAN CORP. TEXAS GUARANTEED STUDENT LOAN 341777 05/16/2012 244.00 TEXAS TOMORROW FUND TEXAS TOMORROW FUND 341778 05/16/2012 150.00 TMCEC TMCEC 341779 05/16/2012 306.16 TOMORROW'S COLLEGE INVESTMENT PLAN TOMORROW'S COLLEGE INVESTMENT 341780 05/16/2012 448.00 UNITED WAY UNITED WAY 341781 05/16/2012 181,102.99 BAUER MANUFACTURING, INC INCENTIVE PAYEMENT 341782 05/16/2012 19,582.00 BYRNE MEDICAL, INC. INCENTIVE PAYEMENT 341783 05/16/2012 40,000.00 DIAMOND COMMERCIAL CONSTRUCT., INC. CONTRACT SERVICE 341784 05/16/2012 33,507.94 FAIRWEATHER GROUP, LLC CONTRACT SERVICE 341785 05/16/2012 19,249.00 GE ENERGY OILFIELD TECHNOLOGY, INC GE ENERGY OILFIELD TECHNOLOGY, 341786 05/16/2012 5,770.29 HOV SERVICES, INC HOV SERVICES, INC 341787 05/16/2012 212,144.00 NATIONAL OILWELL DHT, L.P. NATIONAL OILWELL DHT, L.P. 341788 05/17/2012 93,198.76 CITIBANK CITIBANK 341789 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341790 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341791 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341792 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341793 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341794 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341795 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341796 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341797 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341798 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341799 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341800 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341801 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341802 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341803 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341804 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341805 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341806 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341807 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341808 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341809 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341810 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341811 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341812 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341813 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341814 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341815 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341816 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341817 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341818 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341819 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341820 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341821 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341822 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341823 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341824 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341825 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341826 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341827 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341828 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341829 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341830 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341831 05/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341832 05/18/2012 13,226.48 CITIBANK FALCON FLOORING,DBA 341915 05/21/2012 352.50 CITIBANK KATHRYN M DYCK 341916 05/21/2012 507.50 CITIBANK RICHARD G DYCK 341917 05/21/2012 650.00 CITIBANK JOANNE L. 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GAS 341959 05/30/2012 597.01 CITIBANK BELKNAP PLUMBING SYSTEMS, INC 341960 05/30/2012 11,903.45 CITIBANK BL TECHNOLOGY, INC 341961 05/30/2012 32.00 CITIBANK JAMIE BLAIR 341962 05/30/2012 92,768.52 CITIBANK BLEYL & ASSOCIATES 341963 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341964 05/30/2012 1,675.00 CITIBANK BLINDS PLUS 341965 05/30/2012 97.13 CITIBANK BONNETTE, RACHEL 341966 05/30/2012 83.03 CITIBANK COLLIN BOOTHE 341967 05/30/2012 10.00 CITIBANK BOSTICK, PEGGY 341968 05/30/2012 54,427.39 CITIBANK BRANNON DISTRIBUTING COMPANY 341969 05/30/2012 70.00 CITIBANK BROWN, KAREN 341970 05/30/2012 929.63 CITIBANK BTH SALES & MARKETING 341971 05/30/2012 383.11 CITIBANK BUCKEYE CLEANING CENTER-HOUSTO 341972 05/30/2012 399.49 CITIBANK BULLEX DIGITAL SAFETY 341973 05/30/2012 229.34 CITIBANK BURDITT CONSULTANTS 341974 05/30/2012 250.00 CITIBANK JOEL BURLISON 341975 05/30/2012 830.93 CITIBANK CALFEE SPECIALTIES 341976 05/30/2012 260.30 CITIBANK CANTRELL, LARRY 341977 05/30/2012 440.00 CITIBANK AMANDA M CANTU 341978 05/30/2012 10.00 CITIBANK CAREY, ALAN DALE 341979 05/30/2012 759.00 CITIBANK CASCO INDUSTRIES 341980 05/30/2012 3,604.73 CITIBANK CDW GOVERNMENT 341981 05/30/2012 2,070.00 CITIBANK CECIL PERRY & ASSOCIATES 341982 05/30/2012 1,946.00 CITIBANK CELLULAR COMMUNICATIONS PLUS 341983 05/30/2012 2,864.35 CITIBANK CENTERPOINT ENERGY 341984 05/30/2012 41.00 CITIBANK CERAMICS OF CONROE 341985 05/30/2012 370.00 CITIBANK CHALK'S TRUCK PARTS, INC. 341986 05/30/2012 120.00 CITIBANK CHAMBERS, TRISHA 341987 05/30/2012 522.12 CITIBANK CHAMPION ICE 341988 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341989 05/30/2012 4,718.00 CITIBANK CHARLES GUMM, III 341990 05/30/2012 1,167.72 CITIBANK CIGNA BEHAVORIAL HEALTH, INC. 341991 05/30/2012 1,927.00 CITIBANK CINTAS CORPORATION 341992 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341993 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341994 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341995 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 341996 05/30/2012 306.90 CITIBANK CITY OF CONROE CASH ITEMS 341997 05/30/2012 8,836.80 CITIBANK CITY OF SHENANDOAH 341998 05/30/2012 903.50 CITIBANK CMC CONSTRUCTION SERVICES 341999 05/30/2012 280.00 CITIBANK SANDRA K COBB 342000 05/30/2012 10,833.01 CITIBANK COBURN'S WHOLESALE DISTRIBUTOR 342001 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342002 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342003 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342004 05/30/2012 1,291.68 CITIBANK COCA COLA BOTTLING COMPANY 342005 05/30/2012 463.36 CITIBANK COLOR INTERIORS 342006 05/30/2012 195.00 CITIBANK COMMAND COMMUNICATIONS 342007 05/30/2012 73.00 CITIBANK CONROE EVENING LIONS CLUB 342008 05/30/2012 745.50 CITIBANK CONROE FENCE SUPPLY 342009 05/30/2012 225.00 CITIBANK CONROE NOON LIONS CLUB 342010 05/30/2012 48.10 CITIBANK CONROE TRUCK AND TRAILER 342011 05/30/2012 194.20 CITIBANK CONROE WELDING SUPPLY 342012 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342013 05/30/2012 2,717.00 CITIBANK CONSOLIDATED COMMUNICATIONS 342014 05/30/2012 913.06 CITIBANK CONSOLIDATED COMMUNICATIONS 342015 05/30/2012 1,006.25 CITIBANK CONTAINER GROWN NURSERY 342016 05/30/2012 8,500.00 CITIBANK CONWAY DATA 342017 05/30/2012 192.79 CITIBANK COUNTERFORCE USA 342018 05/30/2012 87.50 CITIBANK CREATIVE VOICE DEVELOPMENT GRO 342019 05/30/2012 614.16 CITIBANK CROWN PAPER & CHEMICAL 342020 05/30/2012 14,312.52 CITIBANK CUMMINS SOUTHERN PLAINS, LLC 342021 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342022 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342023 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342024 05/30/2012 679.48 CITIBANK CLAUDIA CURTIS 342025 05/30/2012 214.74 CITIBANK CYCLE SHACK NORTH 342026 05/30/2012 2,252.00 CITIBANK D.X.I. INDUSTRIES, INC. 342027 05/30/2012 100.00 CITIBANK DALE, STEPHANIE 342028 05/30/2012 250.00 CITIBANK DAVIS INVESTIGATION SERVICES 342029 05/30/2012 10.00 CITIBANK DAVIS, LYNETTE 342030 05/30/2012 10.00 CITIBANK DAVIS, NIKKI 342031 05/30/2012 650.00 CITIBANK DAVIS, OTIS 342032 05/30/2012 186.25 CITIBANK DE LAGE LANDEN FINANCIAL SERVI 342033 05/30/2012 1,850.00 CITIBANK DIAMOND SYSTEMS, LLP 342034 05/30/2012 291.12 CITIBANK DISH NETWORK 342035 05/30/2012 700.00 CITIBANK DOCKLINE MAGAZINE, INC 342036 05/30/2012 1,032.30 CITIBANK DOOLEY TACKABERRY 342037 05/30/2012 425.00 CITIBANK DR. JAMES RUGILA 342038 05/30/2012 450.00 CITIBANK DR. 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INDUSTRIES, INC. 342082 05/30/2012 29,352.00 CITIBANK HAHN EQUIPMENT CO., INC. 342083 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342084 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342085 05/30/2012 502.85 CITIBANK HAMPTON INN 342086 05/30/2012 10.00 CITIBANK HARACE, ALICIA 342087 05/30/2012 840.00 CITIBANK HARDCO PEST CONTROL 342088 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342089 05/30/2012 10.00 CITIBANK HARLAN, JAMES 342090 05/30/2012 8,015.00 CITIBANK HELLARD SERVICES 342091 05/30/2012 350.00 CITIBANK ANDRES HERNANDEZ TREE SERVICE 342092 05/30/2012 500.00 CITIBANK ROXIE HESSE 342093 05/30/2012 5,447.12 CITIBANK HI-WAY EQUIP CO. 342094 05/30/2012 395.00 CITIBANK THOMAS HIGGS 342095 05/30/2012 247.32 CITIBANK HOME DEPOT COMMERCIAL ACCT PRO 342096 05/30/2012 7,032.00 CITIBANK HOUSTON COMMUNITY NEWSPAPERS 342097 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342098 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342099 05/30/2012 484.00 CITIBANK HOUSTON ZOO 342100 05/30/2012 50.00 CITIBANK HOWELL, JOSEPH 342101 05/30/2012 280.85 CITIBANK HUFCO 342102 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342103 05/30/2012 1,325.00 CITIBANK HUTHER AND ASSOCIATES 342104 05/30/2012 1,665.30 CITIBANK IMPACT PRINTING 342105 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342106 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342107 05/30/2012 144.00 CITIBANK J P BODY BUILDING 342108 05/30/2012 486.10 CITIBANK J. J. KELLER & ASSOCIATES, INC 342109 05/30/2012 817.50 CITIBANK JAIMES TIRE 342110 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342111 05/30/2012 70.00 CITIBANK JAQUA, ERICA 342112 05/30/2012 10.00 CITIBANK JEFFERY, MONICA 342113 05/30/2012 1,948.88 CITIBANK K & K CONSTRUCTION, INC. 342114 05/30/2012 633.75 CITIBANK KARATE ACADEMY 342115 05/30/2012 2,029.24 CITIBANK KINLOCH EQUIPMENT & SUPPLY 342116 05/30/2012 321.78 CITIBANK KONICA MINOLTA BUSINESS SOLUTI 342117 05/30/2012 714.00 CITIBANK KONICA MINOLTA BUSINESS SOLUTI 342118 05/30/2012 506.12 CITIBANK KRESZENT CONTRACTORS, INC 342119 05/30/2012 14,690.00 CITIBANK KUSTOM SIGNALS, INC. 342120 05/30/2012 126.06 CITIBANK LATINO PLUMBING, SEWER & DRAIN 342121 05/30/2012 270.08 CITIBANK LEAF 342122 05/30/2012 360.00 CITIBANK KATHY LEE 342123 05/30/2012 376.98 CITIBANK DAWN LEGGETT 342124 05/30/2012 1,610,293.84 CITIBANK LEWIS CONTRACTORS, INC. 342125 05/30/2012 474.20 CITIBANK LEXIS NEXIS COURTLINK, INC. 342126 05/30/2012 1,400.36 CITIBANK LLOYD GRAVES SUPPLY 342127 05/30/2012 92.84 CITIBANK LONE STAR OVERNIGHT 342128 05/30/2012 797.15 CITIBANK LONE STAR UNIFORMS 342129 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342130 05/30/2012 7,420.00 CITIBANK LONG AIR CONDITIONING 342131 05/30/2012 250.00 CITIBANK LOPEZ, EDUARDO 342132 05/30/2012 70.00 CITIBANK LOPEZ, MICHAEL 342133 05/30/2012 1,819.13 CITIBANK LOVE ENVELOPES, INC 342134 05/30/2012 115.97 CITIBANK LOWE'S HOME CENTERS, INC. 342135 05/30/2012 1,700.00 CITIBANK MANGO PUNCH ! 342136 05/30/2012 1,852.95 CITIBANK MARTIN APPARATUS, INC. 342137 05/30/2012 50.00 CITIBANK MARTIN, TORI 342138 05/30/2012 275.00 CITIBANK MASTER HYDRAULICS 342139 05/30/2012 4,990.73 CITIBANK MBM FINANCIAL INTEREST, LP 342140 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342141 05/30/2012 1,892.04 CITIBANK MDN ENTERPRISES 342142 05/30/2012 1,245.08 CITIBANK MEADOR STAFFING 342143 05/30/2012 50.00 CITIBANK MEADOR, MIRANDA 342144 05/30/2012 395.00 CITIBANK ERIK METZGER 342145 05/30/2012 50.00 CITIBANK MEZA, MAYRA 342146 05/30/2012 2,061.00 CITIBANK MHHS THE WOODLANDS HOSPITAL 342147 05/30/2012 490.00 CITIBANK MID-SOUTH SYNERGY 342148 05/30/2012 319.50 CITIBANK NANCY MIKESKA 342149 05/30/2012 50.00 CITIBANK MILAM ELEMENTARY 342150 05/30/2012 1,350.00 CITIBANK MILLER BROTHERS' PLUMBING 342151 05/30/2012 1,130.27 CITIBANK MILLER UNIFORMS & EMBLEMS 342152 05/30/2012 70.00 CITIBANK MILSTEAD AUTOMOTIVE 342153 05/30/2012 50.00 CITIBANK MONTGOMERY ELEMENTARY 342154 05/30/2012 50.00 CITIBANK MONTGOMERY ELEMENTARY 342155 05/30/2012 513.04 CITIBANK MTM RECONGNITION CORPORATION 342156 05/30/2012 9,785.00 CITIBANK MUD INSTRUMENTS 342157 05/30/2012 360.00 CITIBANK MUNARETTO, CARI 342158 05/30/2012 87.84 CITIBANK MUSTANG TRACTOR & EQUIPMENT CO 342159 05/30/2012 37.59 CITIBANK MYERS TIRE SUPPLY 342160 05/30/2012 375.00 CITIBANK NACM/NATIONAL CENTER FOR STATE 342161 05/30/2012 385.18 CITIBANK NAPA AUTO PARTS 342162 05/30/2012 103.20 CITIBANK NATIONAL CONSTRUCTION RENTALS 342163 05/30/2012 270.00 CITIBANK NATURE'S WAY RESOURCES 342164 05/30/2012 100.60 CITIBANK CORY NEITZEL 342165 05/30/2012 409.19 CITIBANK NEOPOST USA, INC 342166 05/30/2012 2,556.00 CITIBANK NEW EARTH, INC. CNS 342167 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342168 05/30/2012 50.00 CITIBANK NEW WAVERLY ELEMENTARY 342169 05/30/2012 50.00 CITIBANK NEW WAVERLY ISD 342170 05/30/2012 177.50 CITIBANK NGALAMULUME, BASUA PATRICK 342171 05/30/2012 234.00 CITIBANK NOVA BIOLOGICALS, INC. 342172 05/30/2012 86.33 CITIBANK O'REILLY AUTO PARTS, INC. 342173 05/30/2012 391.91 CITIBANK ODOM TRAILER COMPANY 342174 05/30/2012 6,606.28 CITIBANK OFFICE DEPOT, INC. 342175 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342176 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342177 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342178 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342179 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342180 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342181 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342182 05/30/2012 40.00 CITIBANK OJEDA, ALEXANDRO 342183 05/30/2012 3,010.00 CITIBANK OLSON & OLSON, LLP 342184 05/30/2012 160.00 CITIBANK TONYA ORNELAS 342185 05/30/2012 1,810.00 CITIBANK OSCAR'S LAWN SERVICE 342186 05/30/2012 38.50 CITIBANK OZARKA 342187 05/30/2012 1,861.00 CITIBANK OZARKS AUDIO VISUAL 342188 05/30/2012 82.81 CITIBANK SUZANNA PAGE 342189 05/30/2012 73.82 CITIBANK JANNA PATRICK 342190 05/30/2012 10.00 CITIBANK PATTEN, MARY 342191 05/30/2012 600.00 CITIBANK DAVID PAVALIS 342192 05/30/2012 6,008.42 CITIBANK PAVERS SUPPLY 342193 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342194 05/30/2012 160.00 CITIBANK MINERVA PENALVERT 342195 05/30/2012 50.00 CITIBANK PERFORMANCE TINTERS 342196 05/30/2012 301.26 CITIBANK PERFORMANCE TRUCK 342197 05/30/2012 1,790.80 CITIBANK PERKINS CARPET, INC. 342198 05/30/2012 1,275.00 CITIBANK PIONEER PRODUCTS, INC. 342199 05/30/2012 2,773.50 CITIBANK PITNEY BOWES 342200 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342201 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342202 05/30/2012 473.00 CITIBANK PITNEY BOWES 342203 05/30/2012 1,282.87 CITIBANK RODNEY POOL 342204 05/30/2012 301.75 CITIBANK MARLA J. PORTER 342205 05/30/2012 429.50 CITIBANK POS PAPER.COM 342206 05/30/2012 1,290.53 CITIBANK PRAIRIE DOG BORING EQUIPMENT 342207 05/30/2012 318.59 CITIBANK PRECISION PRINTING 342208 05/30/2012 967.00 CITIBANK PREMIER PENSION SOLUTIONS 342209 05/30/2012 51.00 CITIBANK PROFESSIONAL TURF PRODUCTS OF 342210 05/30/2012 28,992.09 CITIBANK PROGRESSIVE COMMERICAL AQUATIC 342211 05/30/2012 495.00 CITIBANK PUBLIC AGENCY TRAINING COUNCIL 342212 05/30/2012 44.93 CITIBANK QUILL CORPORATION 342213 05/30/2012 10.00 CITIBANK RADAY, CATHRYN 342214 05/30/2012 270.00 CITIBANK DEBORAH RAND-HAWKINS 342215 05/30/2012 800.00 CITIBANK REPUBLIC ITS, INC 342216 05/30/2012 677.14 CITIBANK REST STOP PORTABLE TOILETS 342217 05/30/2012 115.00 CITIBANK RICK HANNA, CPI 342218 05/30/2012 100.00 CITIBANK RISHNEY, ALEJANDRA 342219 05/30/2012 80.00 CITIBANK AMANDA L ROGERS 342220 05/30/2012 5,731.30 CITIBANK ROYAL EQUIPMENT 342221 05/30/2012 2,005.85 CITIBANK RSC EQUIPMENT RENTAL 342222 05/30/2012 10.00 CITIBANK RUSHING, TAMMIE 342223 05/30/2012 3,679.95 CITIBANK SAM'S CLUB DIRECT 342224 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342225 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342226 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342227 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342228 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342229 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342230 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342231 05/30/2012 395.00 CITIBANK SAN JACINTO ENVIRONMENTAL SUPP 342232 05/30/2012 10.00 CITIBANK SCHLABACH, ERIC 342233 05/30/2012 10.00 CITIBANK SCHWARZ, JOHN 342234 05/30/2012 1,110.09 CITIBANK GARY SCOTT 342235 05/30/2012 10.00 CITIBANK SEXTON, JOHN 342236 05/30/2012 85.00 CITIBANK SHARP, TRACY 342237 05/30/2012 189.19 CITIBANK SHELL FLEET PLUS 342238 05/30/2012 783.96 CITIBANK SHERWIN-WILLIAMS 342239 05/30/2012 74.10 CITIBANK SHRED-ALL TEXAS 342240 05/30/2012 375.00 CITIBANK SIDDONS FIRE APPARATUS, INC. 342241 05/30/2012 2,316.00 CITIBANK SIERRA INSTRUMENTS, INC 342242 05/30/2012 99.00 CITIBANK SIGNS, ETC. 342243 05/30/2012 2,580.00 CITIBANK SIMPSON-DABNEY, INC. 342244 05/30/2012 1,000.00 CITIBANK SKYGOD PRODUCTIONS 342245 05/30/2012 12,515.00 CITIBANK SKYLINE EQUIPMENT, INC. 342246 05/30/2012 10.00 CITIBANK SOLIS, MARIA 342247 05/30/2012 7,140.00 CITIBANK SOUTH HOUSTON CONCRETE PIPE, I 342248 05/30/2012 2,638.71 CITIBANK SOUTHERN COMPUTER WAREHOUSE 342249 05/30/2012 795.00 CITIBANK SPILLMAN DATA SYSTEMS, INC. 342250 05/30/2012 253.00 CITIBANK ALVIN STAINBROOK 342251 05/30/2012 177.50 CITIBANK LEWIS STANLEY 342252 05/30/2012 100.00 CITIBANK ELIZABETH STINSON 342253 05/30/2012 251.00 CITIBANK STROUHAL TIRE RECAPPING 342254 05/30/2012 321.00 CITIBANK SWANK MOTION PICTURES, INC. 342255 05/30/2012 315.00 CITIBANK T-SHIRTS PLUS 342256 05/30/2012 559.50 CITIBANK TEXAS CAP AND EMBROIDERY 342257 05/30/2012 255.50 CITIBANK TEXAS CIVIL SERVICE 342258 05/30/2012 85.00 CITIBANK TEXAS COMMISSION ON FIRE PROTE 342259 05/30/2012 85.00 CITIBANK TEXAS COMMISSION ON FIRE PROTE 342260 05/30/2012 85.00 CITIBANK TEXAS COMMISSION ON FIRE PROTE 342261 05/30/2012 85.00 CITIBANK TEXAS COMMISSION ON FIRE PROTE 342262 05/30/2012 600.00 CITIBANK TEXAS COURT CLERKS' ASSOCIATIO 342263 05/30/2012 1,000.00 CITIBANK TEXAS ECONOMIC DEVELOPMENT COR 342264 05/30/2012 276.53 CITIBANK TEXAS LIFT SERVICES, LLC 342265 05/30/2012 118.81 CITIBANK TEXAS OUTDOOR POWER SALES, INC 342266 05/30/2012 1,016,515.25 CITIBANK TEXAS STERLING CONSTRUCTION, L 342267 05/30/2012 900.00 CITIBANK TEXAS TRAVEL INDUSTRY ASSOC. 342268 05/30/2012 5,000.00 CITIBANK TEXAS10 RESEARCH MANAGEMENT, L 342269 05/30/2012 10,000.00 CITIBANK THE GOODMAN CORPORATION 342270 05/30/2012 151.72 CITIBANK TIME MARK, INC. 342271 05/30/2012 6,227.02 CITIBANK TOTAL AIR SERVICE 342272 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342273 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342274 05/30/2012 500.00 CITIBANK TRADE RITE AUTO SALES 342275 05/30/2012 2,830.20 CITIBANK BILL TRAVIS 342276 05/30/2012 30.00 CITIBANK TROPHY HOUSE 342277 05/30/2012 1,081.79 CITIBANK TYLER TECHNOLOGIES, INC 342278 05/30/2012 152.31 CITIBANK UNDERGROUND EQUIPMENT, INC. 342279 05/30/2012 1,628.74 CITIBANK UNEDA GLOVE AND SAFETY 342280 05/30/2012 464.63 CITIBANK UNITED LABORATORIES 342281 05/30/2012 79.00 CITIBANK UNITED PARCEL SERVICE 342282 05/30/2012 949.84 CITIBANK USA BLUE BOOK, INC. 342283 05/30/2012 10.00 CITIBANK VFW POST 4709 342284 05/30/2012 10.00 CITIBANK VINSON, THOMAS 342285 05/30/2012 84.29 CITIBANK PAUL VIRGADAMO 342286 05/30/2012 419.07 CITIBANK W.W. GRAINGER, INC. 342287 05/30/2012 177.50 CITIBANK DANIEL WADE 342288 05/30/2012 1,166.00 CITIBANK WALLACE MOBILE A/C REPAIR 342289 05/30/2012 1,467.18 CITIBANK WASHING EQUIPMENT OF TEXAS 342290 05/30/2012 9,334.83 CITIBANK WASTE MANAGEMENT 342291 05/30/2012 3,991.85 CITIBANK WATER WORKS UTILITY 342292 05/30/2012 90.00 CITIBANK WATT, FRED 342293 05/30/2012 60.35 CITIBANK WAUKESHA - PEARCE INDUSTRIES, 342294 05/30/2012 305.68 CITIBANK WEBB'S FIRE EMS AND SAFETY GEA 342295 05/30/2012 90,977.82 CITIBANK WEBBER, LLC 342296 05/30/2012 10.00 CITIBANK WERLEY, KEITH 342297 05/30/2012 95,903.60 CITIBANK WES LED TECHNOLOGY, LLC 342298 05/30/2012 2,574.30 CITIBANK WEST PUBLISHING 342299 05/30/2012 89.98 CITIBANK WESTERN AUTO 342300 05/30/2012 312.95 CITIBANK WILKINS CLEANERS/MESSAGE TEXTI 342301 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342302 05/30/2012 460.00 CITIBANK DEE ANN WINSLETT 342303 05/30/2012 15,598.28 CITIBANK WORKSPACE RESOURCE 342304 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342305 05/30/2012 303.66 CITIBANK XEROX CAPITAL SERVICES 342306 05/30/2012 10.00 CITIBANK ZUNIGA, ALEJANDRO 342307 05/30/2012 526.75 CITIBANK LARRY CALHOUN 342308 05/30/2012 70.00 CITIBANK CONROE PROFESSIONAL FIREFIGHTE 342309 05/30/2012 310.10 CITIBANK EDUCATIONAL CREDIT MANAGEMENT 342310 05/30/2012 859.46 CITIBANK SETH GIBSON 342311 05/30/2012 986.50 CITIBANK WILLIAM E. HEITKAMP, TRUSTEE 342312 05/30/2012 100.00 CITIBANK INTERNAL REVENUE SERVICE 342313 05/30/2012 955.39 CITIBANK DAVID G. PEAKE, TRUSTEE 342314 05/30/2012 2,702.00 CITIBANK SMART FINANCIAL CREDIT UNION 342315 05/30/2012 50.00 CITIBANK T.L.E.I.U.A. 342316 05/30/2012 93.61 CITIBANK TEXAS GUARANTEED STUDENT LOAN 342317 05/30/2012 12,802.02 CITIBANK CUMMINS SOUTHERN PLAINS, LLC 342318 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342319 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342320 05/30/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342321 05/31/2012 966.00 CITIBANK I.M.S.A. 342322 05/31/2012 498.00 CITIBANK I.M.S.A. 342323 05/31/2012 538.00 CITIBANK I.M.S.A. 342324 05/31/2012 173.50 CITIBANK RICE UNIVERSITY 342325 06/04/2012 309.75 CITIBANK SHERRY SARTIN 342326 06/04/2012 1,418.77 CITIBANK PAUL VIRGADAMO 342327 06/05/2012 100.00 CITIBANK TEXAS DEPART OF LICENSING & RE 342328 06/05/2012 500.00 CITIBANK TEXAS GANG INVESTIGATOR'S ASSN 342329 06/06/2012 5,000.00 CITIBANK TEXAS 10 RACE MANAGEMENT, LLC 342330 06/12/2012 250.00 CITIBANK LOPEZ, EDUARDO 342331 06/13/2012 70.00 CITIBANK CONROE PROFESSIONAL FIREFIGHTE 342332 06/13/2012 986.50 CITIBANK WILLIAM E. HEITKAMP, TRUSTEE 342333 06/13/2012 100.00 CITIBANK INTERNAL REVENUE SERVICE 342334 06/13/2012 955.39 CITIBANK DAVID G. PEAKE, TRUSTEE 342335 06/13/2012 2,702.00 CITIBANK SMART FINANCIAL CREDIT UNION 342336 06/13/2012 103.74 CITIBANK TEXAS GUARANTEED STUDENT LOAN 342337 06/13/2012 142.00 CITIBANK DANIEL WADE 342338 06/14/2012 616.65 CITIBANK A & A GRAPHIC SUPPLY CORP 342339 06/14/2012 165.00 CITIBANK ABLE GLASS & MIRROR 342340 06/14/2012 50.00 CITIBANK ACREMAN, MICHELLE 342341 06/14/2012 197.97 CITIBANK ADMIRAL LINEN SERVICE, INC. 342342 06/14/2012 2,667.96 CITIBANK ADVANCED PUBLIC SAFETY 342343 06/14/2012 297.00 CITIBANK AJR MEDIA GROUP 342344 06/14/2012 1,818.15 CITIBANK ALAMO IRON WORKS 342345 06/14/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342346 06/14/2012 87.50 CITIBANK ALLEN'S SAFE AND LOCK SERVICE 342347 06/14/2012 145,322.17 CITIBANK ALLIED WASTE SERVICES #852 342348 06/14/2012 500.00 CITIBANK AMERICAN LEAK DETECTION 342349 06/14/2012 852.84 CITIBANK AMERICAN TIRE DISTRIBUTORS, IN 342350 06/14/2012 3,500.00 CITIBANK ARBITRAGE COMPLIANCE SPECIALIS 342351 06/14/2012 54.64 CITIBANK AT&T 342352 06/14/2012 530.58 CITIBANK AT&T CORP. 342353 06/14/2012 91.52 CITIBANK AUTOMATIC L.P. GAS 342354 06/14/2012 50.00 CITIBANK BEASLEY, SHEILA 342355 06/14/2012 1,798.80 CITIBANK BIG BELLY SOLAR, INC 342356 06/14/2012 2,423.00 CITIBANK BLEYL & ASSOCIATES 342357 06/14/2012 50.00 CITIBANK BLUME, SUZANNE 342358 06/14/2012 27,397.22 CITIBANK BRANNON DISTRIBUTING COMPANY 342359 06/14/2012 40.00 CITIBANK BRAUN'S 342360 06/14/2012 150.00 CITIBANK IVA POWELL BROWN 342361 06/14/2012 70.00 CITIBANK BROWN, MICHAEL 342362 06/14/2012 1,422.50 CITIBANK BTH SALES & MARKETING 342363 06/14/2012 642.22 CITIBANK BUCKEYE CLEANING CENTER-HOUSTO 342364 06/14/2012 158.00 CITIBANK BURDEN, ERWIN 342365 06/14/2012 874.13 CITIBANK C L S SEWER EQUIPMENT CO, INC 342366 06/14/2012 2,966.24 CITIBANK CALFEE SPECIALTIES 342367 06/14/2012 813.65 CITIBANK CAMPERLAND TRAILER SALES, INC. 342368 06/14/2012 60.00 CITIBANK CARRIJO, BECKY 342369 06/14/2012 2,128.12 CITIBANK CENTERPOINT ENERGY 342370 06/14/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342371 06/14/2012 2,442.00 CITIBANK CHAMBER OF COMMERCE 342372 06/14/2012 54,720.42 CITIBANK CHAMBER OF COMMERCE 342373 06/14/2012 655.50 CITIBANK CHAMPION ICE 342374 06/14/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342375 06/14/2012 517.55 CITIBANK CHASTANG'S BAYOU CITY FORD 342376 06/14/2012 234.00 CITIBANK CICI'S PIZZA 342377 06/14/2012 1,150.75 CITIBANK CINTAS CORPORATION 342378 06/14/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342379 06/14/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342380 06/14/2012 250.00 CITIBANK CITY MAGAZINE / TURTLE CREEK N 342381 06/14/2012 248.64 CITIBANK CITY OF CONROE CASH ITEMS 342382 06/14/2012 5,070.00 CITIBANK CLEAR CREEK PAINTING 342383 06/14/2012 2,080.44 CITIBANK CMC CONSTRUCTION SERVICES 342384 06/14/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342385 06/14/2012 112.88 CITIBANK CMS COMMUNICATIONS 342386 06/14/2012 24.00 CITIBANK COBAN TECHNOLOGIES, INC 342387 06/14/2012 271.15 CITIBANK PAM COBB 342388 06/14/2012 13,424.98 CITIBANK COBURN'S WHOLESALE DISTRIBUTOR 342389 06/14/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342390 06/14/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342391 06/14/2012 2,209.18 CITIBANK COCA COLA BOTTLING COMPANY 342392 06/14/2012 22,777.78 CITIBANK COLONIAL LIFE 342393 06/14/2012 3,849.00 CITIBANK CONROE CONCRETE 342394 06/14/2012 73.00 CITIBANK CONROE EVENING LIONS CLUB 342395 06/14/2012 92.00 CITIBANK CONROE FENCE SUPPLY 342396 06/14/2012 50.00 CITIBANK CONROE HIGH SCHOOL 342397 06/14/2012 5.50 CITIBANK CONROE MILL SUPPLY 342398 06/14/2012 280.00 CITIBANK CONROE NOON LIONS CLUB 342399 06/14/2012 50.00 CITIBANK CONROE RANGERETTES 342400 06/14/2012 54.06 CITIBANK CONROE WELDING SUPPLY 342401 06/14/2012 15,096.43 CITIBANK CONSOLIDATED COMMUNICATIONS 342402 06/14/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342403 06/14/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342404 06/14/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 342405 06/14/2012 938.98 CITIBANK CONVERGINT TECHNOLOGIES LLC 342406 06/14/2012 1,365.25 CITIBANK CROWN PAPER & CHEMICAL 342407 06/14/2012 61.98 CITIBANK CTL SCIENTIFIC SUPPLY CORP 342408 06/14/2012 411.26 CITIBANK CTWP 342409 06/14/2012 236.66 CITIBANK CTWP 342410 06/14/2012 7,100.00 CITIBANK CYPRESS CREEK PEST CONTROL 342411 06/14/2012 14,281.00 CITIBANK D.X.I. 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CONTRACT SERVICE 342977 06/28/2012 633.75 KARATE ACADEMY CONTRACT SERVICE 342978 06/28/2012 532.50 JOHN KEY TRAVEL AND TRAINING 342979 06/28/2012 157.00 KING RANCH TURF KING RANCH TURF 342980 06/28/2012 542.91 KONICA MINOLTA BUSINESS SOLUTIONS KONICA MINOLTA BUSINESS SOLUTI 342981 06/28/2012 714.00 KONICA MINOLTA BUSINESS SOLUTIONS KONICA MINOLTA BUSINESS SOLUTI 342982 06/28/2012 8,478.00 KUSTOM SIGNALS, INC. 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DRUG TESTING S.A.F.E. DRUG TESTING 343054 06/28/2012 1,386.00 SADLER CLINIC ASSOC./CONROE FAMILY CONTRACT SERVICE 343055 06/28/2012 100.00 SALAZAR, ADELINA PARKS REFUND 343056 06/28/2012 9,067.23 SAM'S CLUB DIRECT SAM'S CLUB DIRECT 343057 06/28/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 343058 06/28/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 343059 06/28/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 343060 06/28/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 343061 06/28/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 343062 06/28/2012 532.50 RANDAL SANDERS RANDAL SANDERS 343063 06/28/2012 532.50 JUAN SAUCEDA JUAN SAUCEDA 343064 06/28/2012 288.75 YVONNE SAVALA YVONNE SAVALA 343065 06/28/2012 3,042.00 SCANTRON SCANTRON 343066 06/28/2012 1,333.45 SCHAEFFER MFG. CO. SCHAEFFER MFG. 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AGAINST SEXUAL AS 343096 06/28/2012 236.00 TEXAS CAP AND EMBROIDERY TEXAS CAP AND EMBROIDERY 343097 06/28/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTE 343098 06/28/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTE 343099 06/28/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTE 343100 06/28/2012 10.00 TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTE 343101 06/28/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTE 343102 06/28/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION TEXAS COMMISSION ON FIRE PROTE 343103 06/28/2012 390.00 TEXAS DEPT OF CRIMINAL JUSTICE TEXAS DEPT OF CRIMINAL JUSTICE 343104 06/28/2012 857.58 TEXAS DEPT OF INFORMATION RESOURCES TEXAS DEPT OF INFORMATION RESO 343105 06/28/2012 750.00 TEXAS ECONOMIC DEVELOPMENT CORP TEXAS ECONOMIC DEVELOPMENT COR 343106 06/28/2012 300.00 TEXAS MUNICIPAL LEAGUE TEXAS MUNICIPAL LEAGUE 343107 06/28/2012 5,694.61 TOTAL AIR SERVICE CONTRACT SERVICE 343108 06/28/2012 0.00 TOTAL AIR SERVICE SYSTEM VOID-DATA>SPACE ON STUB 343109 06/28/2012 0.00 TOTAL AIR SERVICE SYSTEM VOID-DATA>SPACE ON STUB 343110 06/28/2012 500.00 TRADE RITE AUTO SALES CONTRACT SERVICE 343111 06/28/2012 2,525.60 BILL TRAVIS BILL TRAVIS 343112 06/28/2012 57.25 TROPHY HOUSE CONTRACT SERVICE 343113 06/28/2012 1,359.00 TWOTREES TECHNOLOGIES, LLC TWOTREES TECHNOLOGIES, LLC 343114 06/28/2012 4,400.00 TYLER TECHNOLOGIES, INC TYLER TECHNOLOGIES, INC 343115 06/28/2012 1,792.80 UNEDA GLOVE AND SAFETY UNEDA GLOVE AND SAFETY 343116 06/28/2012 664.85 UNITED LABORATORIES UNITED LABORATORIES 343117 06/28/2012 23.55 UNITED PARCEL SERVICE UNITED PARCEL SERVICE 343118 06/28/2012 677.30 USA BLUE BOOK, INC. USA BLUE BOOK, INC. 343119 06/28/2012 26.98 USA MOBILITY WIRELESS, INC. USA MOBILITY WIRELESS, INC. 343120 06/28/2012 300.00 VERI SOURCE SERVICES, INC. VERI SOURCE SERVICES, INC. 343121 06/28/2012 180.00 VICTOR O. SCHINNERER & CO. INC VICTOR O. SCHINNERER & CO. INC 343122 06/28/2012 37.50 VINSON, LUCRESHA 343123 06/28/2012 883.25 W.W. GRAINGER, INC. W.W. GRAINGER, INC. 343124 06/28/2012 0.00 W.W. GRAINGER, INC. SYSTEM VOID-DATA>SPACE ON STUB 343125 06/28/2012 1,143.50 WALLACE MOBILE A/C REPAIR WALLACE MOBILE A/C REPAIR 343126 06/28/2012 3,769.43 WATER WORKS UTILITY WATER WORKS UTILITY 343127 06/28/2012 511.40 WEBB'S FIRE EMS AND SAFETY GEAR WEBB'S FIRE EMS AND SAFETY GEA 343128 06/28/2012 45.00 WEEMS, NICOLA 343129 06/28/2012 2,794.05 WEST PUBLISHING WEST PUBLISHING 343130 06/28/2012 315.05 WILKINS CLEANERS/MESSAGE TEXTILE WILKINS CLEANERS/MESSAGE TEXTI 343131 06/28/2012 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 343132 06/28/2012 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 343133 06/28/2012 10,000.00 PHIL WILLIAMS, JR PHIL WILLIAMS, JR 343134 06/28/2012 440.00 DEE ANN WINSLETT CONTRACT SERVICE 343135 06/28/2012 100.00 WISE EXTERMINATING WISE EXTERMINATING 343136 06/28/2012 1,870.00 WORKFORCE SOFTWARE, LLC WORKFORCE SOFTWARE, LLC 343137 06/28/2012 13,472.35 ENTERGY NEW INSTALLATION 343138 06/28/2012 4,467.62 ENTERGY TEXAS, INC NEW INSTALLATION 343139 06/28/2012 76,889.70 HORSESHOE CONSTRUCTION, INC HORSESHOE CONSTRUCTION, INC 343140 06/28/2012 261,748.75 LEWIS CONTRACTORS, INC. LEWIS CONTRACTORS, INC. 343141 06/28/2012 146,052.00 MONTGOMERY BUILDING SERVICES, LLC MONTGOMERY BUILDING SERVICES, 343142 06/28/2012 97,560.43 PROGRESSIVE COMMERICAL AQUATICS INC PROGRESSIVE COMMERICAL AQUATIC 343143 06/28/2012 194.47 DANIEL ROBERTS TRAVEL AND TRAINING 343144 06/28/2012 54,031.25 WEISINGER WATER WELL WEISINGER WATER WELL 343144 6/29/2012 543,423.89 TEXAS MUNICIPAL RETIREMENT SYSTEM RETIREMENT CONTRIBUTIONS 343145 6/29/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 343146 6/29/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 343147 6/29/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 343148 6/29/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 343149 6/29/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 343150 6/29/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 343151 6/29/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 343152 6/29/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 343153 6/29/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 343154 6/29/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 343155 6/29/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 343156 6/29/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 343157 6/29/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 343158 6/29/2012 148,474.75 BLEYL & ASSOCIATES CONTRACT SERVICE 343159 6/29/2012 83,250.00 BUCKALEW CHEVROLET, INC. 3 PD VEHICLES 343160 6/29/2012 165,231.74 CENTERPOINT ENERGY GAS MAIN LINES 343161 6/29/2012 65,740.00 REDDICO CONSTRUCTION COMPANY, INC PHASE 2 UTILITY EXTENSIONS 343162 6/29/2012 356,972.13 TEXAS STERLING CONSTRUCTION, LP DEISON PK PHASE I 000000 07/11/2012 8,164.44 CITY OF CONROE FLEX ACCOUNT FLEX ACCOUNT 000000 07/11/2012 10,891.95 ICMA RETIREMENT PLAN RETIREMENT 000000 07/11/2012 250,165.90 IRS TAX DEPOSIT TAX 000000 07/11/2012 53,695.86 NATIONAL FINANCIAL SERVICES FINANCIAL SERVICES 000000 07/24/2012 8,164.44 CITY OF CONROE FLEX ACCOUNT FLEX ACCOUNT 000000 07/24/2012 10,745.92 ICMA RETIREMENT PLAN RETIREMENT 000000 07/24/2012 249,675.66 IRS TAX DEPOSIT TAX 000000 07/24/2012 8,270.16 LIFE INSURANCE OF NORTH AMERICAN LIFE INSURANCE 000000 07/24/2012 54,233.95 NATIONAL FINANCIAL SERVICES FINANCIAL SERVICES 343163 07/03/2012 127.50 CODY GILBERT TRAVEL 343164 07/03/2012 127.50 WEDIN, ERIK TRAVEL 343165 07/06/2012 453.24 SAMI SCHIEL TRAVEL 343166 07/06/2012 470.91 MELONEY TAYLOR TRAVEL 343167 07/06/2012 127.50 MARK JOHNSON TRAVEL 343168 07/06/2012 207.50 ROY LEVEE TRAVEL 343169 07/09/2012 224.00 JON BUCKHOLTZ TRAVEL 343170 07/09/2012 115.00 FBI NATIONAL ACADEMY REGISTRATION 343171 07/09/2012 100.00 FBI NATIONAL ACADEMY ASSOC REGISTRATION 343172 07/11/2012 105.00 CONROE PROFESSIONAL FIREFIGHTERS FEE/DUES 343173 07/11/2012 986.50 WILLIAM E. HEITKAMP, TRUSTEE TRUST 343174 07/11/2012 100.00 INTERNAL REVENUE SERVICE GARNISHMENT OF WAGES 343175 07/11/2012 955.39 DAVID G. PEAKE, TRUSTEE TRUST 343176 07/11/2012 2,692.00 SMART FINANCIAL CREDIT UNION DEDUCTIONS 343177 07/11/2012 102.54 TEXAS GUARANTEED STUDENT LOAN CORP. LOANS 343178 07/13/2012 248.32 84 LUMBER LUMBER 343179 07/13/2012 740.48 A & A GRAPHIC SUPPLY CORP SUPPLILES 343180 07/13/2012 1,175.00 A ALL ANIMAL CONTROL OF NORTH HOUSTON, LLC ANIMAL SUPPLIES 343181 07/13/2012 38,123.80 A.C.T. PIPE & SUPPLY, INC. INVENTORY 343182 07/13/2012 0.00 A.C.T. PIPE & SUPPLY, INC. SYSTEM VOID DATA>SPACE ON STUB 343183 07/13/2012 85.00 ABLE GLASS & MIRROR REPAIR 343184 07/13/2012 144.48 ADMIRAL LINEN SERVICE, INC. SERVICE 343185 07/13/2012 405.00 AJR MEDIA GROUP AD 343186 07/13/2012 1,533.57 ALAMO IRON WORKS INVENTORY 343187 07/13/2012 262.29 ALL ABOUT PROMOTIONS APPARIAL 343188 07/13/2012 50.00 ALLEN, GLORIA DEPOSIT REFUND 343189 07/13/2012 145,705.65 ALLIED WASTE SERVICES #852 WASTE SERVICE 343190 07/13/2012 37.50 AMANN, MARY LOU DEPOSIT REFUND 343191 07/13/2012 467.50 AMERICAN LEAK DETECTION SERVICE 343192 07/13/2012 1,076.15 ANIMAL HEALTH INTERNATIONAL, INC SERVICE 343193 07/13/2012 159.79 ARAMARK UNIFORMS 343194 07/13/2012 54.64 AT&T PHONES 343195 07/13/2012 76.80 AUTOMATIC L.P. GAS PROPANE 343196 07/13/2012 100.00 JERRY BAKER CONTRACT SERVICE 343197 07/13/2012 657.03 BASKINS APPARIAL 343198 07/13/2012 4,583.00 BENEFITS SCIENCE TECHNOLOGIES SERVICE 343199 07/13/2012 56.00 BENSON, PATTI DEPOSIT REFUND 343200 07/13/2012 14,056.58 BLEYL & ASSOCIATES SERVICE 343201 07/13/2012 0.00 BLEYL & ASSOCIATES SYSTEM VOID DATA>SPACE ON STUB 343202 07/13/2012 43.50 BLOSSOM FLOWER SHOP SERVICE 343203 07/13/2012 4,000.00 BNSF RAILWAY COMPANY PERMIT 343204 07/13/2012 379.68 BONNETTE, RACHEL TRAVEL 343205 07/13/2012 41,542.33 BRANNON DISTRIBUTING COMPANY FUEL 343206 07/13/2012 18.95 BRAUN'S SUPPLILES 343207 07/13/2012 40.50 OTIS BRIDGES TRAVEL 343208 07/13/2012 5,580.00 BRITTEX INTERNATIONAL, INC SERVICE 343209 07/13/2012 672.36 BTH SALES & MARKETING SUPPLILES 343210 07/13/2012 174.92 BUCKEYE CLEANING CENTER-HOUSTON SERVICE 343211 07/13/2012 426.00 BURDEN, ERWIN TRAVEL 343212 07/13/2012 410.00 BURDITT CONSULTANTS SERVICE 343213 07/13/2012 15,000.00 CALFEE FAMILY LIMITED PARTNERSHIP UTILITY ROW 343214 07/13/2012 3,963.29 CALFEE SPECIALTIES SERVICE 343215 07/13/2012 373.26 LARRY CALHOUN TRAVEL 343216 07/13/2012 19.98 MICHAEL CANTU TRAVEL 343217 07/13/2012 631.59 CAVENDER'S #52 UNIFORMS 343218 07/13/2012 729.34 CDW GOVERNMENT SUPPLILES 343219 07/13/2012 467.59 CENTERPOINT ENERGY UTIILITIES 343220 07/13/2012 2,442.00 CHAMBER OF COMMERCE MONTHLY RENT CVB 343221 07/13/2012 2,442.00 CHAMBER OF COMMERCE MONTHLY RENT CVB 343222 07/13/2012 2,442.00 CHAMBER OF COMMERCE MONTHLY RENT CVB 343223 07/13/2012 723.90 CHAMPION ICE ICE 343224 07/13/2012 0.00 CHAMPION ICE SYSTEM VOID DATA>SPACE ON STUB 343225 07/13/2012 112.00 CHAPMAN, BRANDI DEPOSIT REFUND 343226 07/13/2012 16,916.01 CHERRY CRUSHED CONCRETE SERVICE 343227 07/13/2012 359.00 CHILDREN'S SAFE HARBOR SERVICE 343228 07/13/2012 1,436.40 CICI'S PIZZA DAY CAMP 343229 07/13/2012 1,224.57 CINTAS CORPORATION UNIFORMS 343230 07/13/2012 0.00 CINTAS CORPORATION SYSTEM VOID DATA>SPACE ON STUB 343231 07/13/2012 0.00 CINTAS CORPORATION SYSTEM VOID DATA>SPACE ON STUB 343232 07/13/2012 327.41 CITY OF CONROE CASH ITEMS PETTY CASH REIMBURSEMENT 343233 07/13/2012 0.00 CITY OF CONROE CASH ITEMS SYSTEM VOID DATA>SPACE ON STUB 343234 07/13/2012 1,303.50 CLEARWATER CHEMICALS, INC. CHEMICALS 343235 07/13/2012 5,142.04 CMC CONSTRUCTION SERVICES SERVICE 343236 07/13/2012 0.00 CMC CONSTRUCTION SERVICES SYSTEM VOID DATA>SPACE ON STUB 343237 07/13/2012 80,758.70 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 343238 07/13/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID DATA>SPACE ON STUB 343239 07/13/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID DATA>SPACE ON STUB 343240 07/13/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID DATA>SPACE ON STUB 343241 07/13/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID DATA>SPACE ON STUB 343242 07/13/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID DATA>SPACE ON STUB 343243 07/13/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID DATA>SPACE ON STUB 343244 07/13/2012 1,735.19 COCA COLA BOTTLING COMPANY COKES 343245 07/13/2012 22,803.84 COLONIAL LIFE INSURANCE 343246 07/13/2012 96,471.26 CONNECTICUT GENERAL LIFE INSURANCE INSURANCE 343247 07/13/2012 2,930.00 CONROE AREA SOFTBALL UMPIRE ASSOC. CONTRACT SERVICE 343248 07/13/2012 3,549.00 CONROE CONCRETE SERVICE 343249 07/13/2012 5,223.50 CONROE INDEPENDENT SCHOOL DISTRICT SERVICE 343250 07/13/2012 172.00 CONROE NOON LIONS CLUB FEES 343251 07/13/2012 347.27 CONROE VETERINARY CLINIC, INC. SUPPLILES 343252 07/13/2012 114.40 CONROE WELDING SUPPLY SUPPLILES 343253 07/13/2012 3,124.91 CONSOLIDATED COMMUNICATIONS PHONE SERVICE 343254 07/13/2012 215.00 COOL TECH ICE SERVICE 343255 07/13/2012 200.00 CORTINO, NORA DEPOSIT REFUND 343256 07/13/2012 71.72 CREDIT SYSTEMS INTERNATIONAL INC SERVICE 343257 07/13/2012 1,826.48 CROWN PAPER & CHEMICAL INVENTORY 343258 07/13/2012 0.00 CROWN PAPER & CHEMICAL SYSTEM VOID DATA>SPACE ON STUB 343259 07/13/2012 50.00 CRUZ, SANDRA DEPOSIT REFUND 343260 07/13/2012 134.99 CTWP LEASE 343261 07/13/2012 236.66 CTWP LEASE 343262 07/13/2012 679.48 CLAUDIA CURTIS EDUCATION REIMBURSEMENT 343263 07/13/2012 8,875.00 CYPRESS CREEK PEST CONTROL SERVICE 343264 07/13/2012 7,292.00 D.X.I. INDUSTRIES, INC. INVENTORY 343265 07/13/2012 411.84 DANIEL OFFICE PRODUCTS SUPPLILES 343266 07/13/2012 29.95 DATA-LINK SERVICE 343267 07/13/2012 225.00 DAVIS INVESTIGATION SERVICES SERVICE 343268 07/13/2012 410.80 MICHAEL DAVIS TRAVEL 343269 07/13/2012 250.00 DAWSON, DENISE DEPOSIT REFUND 343270 07/13/2012 257.93 DE LAGE LANDEN FINANCIAL SERVICES LEASE 343271 07/13/2012 203.40 DELL MARKETING L.P. SUPPLILES 343272 07/13/2012 750.00 DIAMOND SYSTEMS, LLP SUPPLILES 343273 07/13/2012 4,500.00 DISC GOLF CONSULTANTS SERVICE 343274 07/13/2012 155.65 DISH NETWORK SERVICE 343275 07/13/2012 22.50 CAROLINE DOCKREY CONTRACT SERVICE 343276 07/13/2012 470.30 DOOLEY TACKABERRY CONTRACT SERVICE 343277 07/13/2012 425.00 DR. JAMES RUGILA CONTRACT SERVICE 343278 07/13/2012 427.50 RICHARD G DYCK CONTRACT SERVICE 343279 07/13/2012 50.00 EARLY, SAKE DEPOSIT REFUND 343280 07/13/2012 2,000.00 EDEN LANDSCRAPING & IRRIGATION CONTRACT SERVICE 343281 07/13/2012 38.00 ELLIOTT ELECTRIC SUPPLY SUPPLILES 343282 07/13/2012 77,633.05 ENTERGY UTITLIES 343283 07/13/2012 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 343284 07/13/2012 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 343285 07/13/2012 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 343286 07/13/2012 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 343287 07/13/2012 264.40 EXER-TECH, INC. SUPPLILES 343288 07/13/2012 1,618.80 F. D. FREEMAN & ASSOCIATES, INC. SERVICE 343289 07/13/2012 424.44 FAST SIGNS SERVICE 343290 07/13/2012 93.75 FASTENAL SUPPLILES 343291 07/13/2012 369.68 FASTLANE CYCLES SERVICE 343292 07/13/2012 123.67 FEDERAL EXPRESS SERVICE 343293 07/13/2012 79.00 FIKES OF HOUSTON, INC. SERVICE 343294 07/13/2012 50.00 FIOLEK, ANN DEPOSIT REFUND 343295 07/13/2012 304.00 FIRST COLONY SWIM TEAM REGISTRATION 343296 07/13/2012 24.00 FIRST RESPONSE OUTFITTERS FEES 343297 07/13/2012 45.00 FORD, NIA ANIMAL SHELTER REFUND 343298 07/13/2012 633.00 JOANNE L. FORDYCE DEPOSIT REFUND 343299 07/13/2012 73.50 FREELINC SERVICE 343300 07/13/2012 100.00 FUENTES, MARIA DEPOSIT REFUND 343301 07/13/2012 265.00 FUN JUMPS CONTRACT SERVICE 343302 07/13/2012 269.95 G. T. DISTRIBUTORS, INC. SUPPLILES 343303 07/13/2012 3,501.84 GAMMATECH COMPUTER CORPORATION SERVICE 343304 07/13/2012 1,479.60 GENE'S HICKORY HUT SERVICE 343305 07/13/2012 74.50 GENERAL PRINTING SERVICE 343306 07/13/2012 200.00 BOYDEIA GLASS CONTRACT SERVICE 343307 07/13/2012 50.71 DANIEL GOSSELIN DEPOSIT REFUND 343308 07/13/2012 600.00 GPS INTELLIGENCE, LLC SERVICE 343309 07/13/2012 11,342.86 GRACEY'S CLEANING SERVICE CONTRACT SERVICE 343310 07/13/2012 40.32 GREYHOUND BUS LINE SERVICE 343311 07/13/2012 50.00 GRIFFIN, WENDELL DEPOSIT REFUND 343312 07/13/2012 12,000.00 GROUNDCORE, LLC CONTRACT SERVICE 343313 07/13/2012 982.00 GULF COAST BREATHING AIR SERVICE 343314 07/13/2012 19,902.72 H D SUPPLY WATERWORKS INVENTORY 343315 07/13/2012 8,014.00 H-GAC SERVICE 343316 07/13/2012 28.86 ROB HAMILTON TRAVEL 343317 07/13/2012 130.00 GEORGE HAPES TRAVEL 343318 07/13/2012 1,325.00 HARRIS & ASSOCIATES SERVICE 343319 07/13/2012 5,412.43 HART INTERCIVIC SERVICE 343320 07/13/2012 276.00 OLENE H. HEASLEY CONTRACT SERVICE 343321 07/13/2012 9,480.00 HELLARD SERVICES CONTRACT SERVICE 343322 07/13/2012 150.00 MICHAEL HENDREN CONTRACT SERVICE 343323 07/13/2012 27,500.00 HENDRICKS, RANDAL A, TRUSTEE UTILITY ROW 343324 07/13/2012 40.50 JOHN L. HICKS CONTRACT SERVICE 343325 07/13/2012 617.00 MIKE HILL CONTRACT SERVICE 343326 07/13/2012 1,660.75 HINZE, GREG TRAVEL 343327 07/13/2012 944.41 HOME DEPOT COMMERCIAL ACCT PROGRAM SUPPLILES 343328 07/13/2012 4,945.65 HOUSTON COMMUNITY NEWSPAPERS SERVICE 343329 07/13/2012 0.00 HOUSTON COMMUNITY NEWSPAPERS SYSTEM VOID DATA>SPACE ON STUB 343330 07/13/2012 600.00 HOUSTON, AARON DAVID CASH BOND REFUND 343331 07/13/2012 3,306.57 IMPACT PRINTING SERVICE 343332 07/13/2012 0.00 IMPACT PRINTING SYSTEM VOID DATA>SPACE ON STUB 343333 07/13/2012 277.98 INN ON BARONS CREEK DEPOSIT REFUND 343334 07/13/2012 775.70 INTERSTATE ALL BATTERY CENTER SUPPLILES 343335 07/13/2012 48.00 J P BODY BUILDING SUPPLILES 343336 07/13/2012 443.20 JOHN WRIGHT ASSOCIATES, INC SERVICE 343337 07/13/2012 3,327.92 K & K CONSTRUCTION, INC. CONTRACT SERVICE 343338 07/13/2012 0.00 K & K CONSTRUCTION, INC. SYSTEM VOID DATA>SPACE ON STUB 343339 07/13/2012 40.50 JOE KOLB CONTRACT SERVICE 343340 07/13/2012 245.26 KONICA MINOLTA BUSINESS SOLUTIONS LEASE 343341 07/13/2012 1,235.00 ALLIANCE ONE, LLC CONTRACT SERVICE 343342 07/13/2012 1,325.00 KUSTOM SUN SERVICE 343343 07/13/2012 2,312.00 TRUMPET CONSULTING, LLC CONTRACT SERVICE 343344 07/13/2012 1,625.00 L J F ASSOCIATES, INC CONTRACT SERVICE 343345 07/13/2012 900.00 LEADERSHIP MONTGOMERY COUNTY MEMBERSHIP 343346 07/13/2012 19,465.40 LIFE INSURANCE OF NORTH AMERICAN INSURANCE 343347 07/13/2012 47,385.06 LONE STAR GROUNDWATER CONSERVATION SERVICE 343348 07/13/2012 114.31 LONE STAR OVERNIGHT SERVICE 343349 07/13/2012 139.00 LONE STAR UNIFORMS UNIFORMS 343350 07/13/2012 40.50 BRENDA LOVING DEPOSIT REFUND 343351 07/13/2012 2,191.91 LUFKIN ARMATURE INVENTORY 343352 07/13/2012 63.50 MAGNOLIA AQUATIC CLUB REGISTRATION 343353 07/13/2012 20.00 MARIMON BUSINESS SYSTEMS LEASE 343354 07/13/2012 510.00 ADELINA MARTELON CONTRACT SERVICE 343355 07/13/2012 577.50 JAMES MARTELON CONTRACT SERVICE 343356 07/13/2012 1,652.18 MBM FINANCIAL INTEREST, LP LEASE 343357 07/13/2012 1,798.64 MCCREARY,VESELKA,BRAGG, & ALLEN PC SERVICE 343358 07/13/2012 15.00 MCGOWEN, MEGAN DEPOSIT REFUND 343359 07/13/2012 650.00 MCLAIN DSS SERVICE 343360 07/13/2012 3,507.80 MDN ENTERPRISES SUPPLILES 343361 07/13/2012 3,477.26 MEADOR STAFFING CONTRACT SERVICE 343362 07/13/2012 70.00 MESHELL, CASSIE ANIMAL SHELTER REFUND 343363 07/13/2012 1,234.00 METRO FIRE SUPPLILES 343364 07/13/2012 37.00 ERIK METZGER TRAVEL 343365 07/13/2012 1,302.50 MHHS THE WOODLANDS HOSPITAL SERVICE 343366 07/13/2012 490.00 MID-SOUTH SYNERGY UTILITIES 343367 07/13/2012 400.10 NANCY MIKESKA TRAVEL 343368 07/13/2012 721.58 MILLER BROTHERS' PLUMBING SERVICE 343369 07/13/2012 448.75 MILLER UNIFORMS & EMBLEMS UNIFORMS 343370 07/13/2012 20,611.40 MONTGOMERY BUILDING SERVICES, LLC CONTRACT SERVICE 343371 07/13/2012 116.60 MR. ICE ICE 343372 07/13/2012 5,042.18 MUSTANG TRACTOR & EQUIPMENT CO. CONTRACT SERVICE 343373 07/13/2012 248.40 MUZAK SUPPLILES 343374 07/13/2012 3,400.00 NORTHSIDE OVERHEAD DOORS, INC. SUPPLILES 343375 07/13/2012 546.00 NOVA BIOLOGICALS, INC. SERVICE 343376 07/13/2012 301.80 O'REILLY AUTO PARTS, INC. PARTS 343377 07/13/2012 4,160.38 OFFICE DEPOT, INC. OFFICE SUPPLIES 343378 07/13/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID DATA>SPACE ON STUB 343379 07/13/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID DATA>SPACE ON STUB 343380 07/13/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID DATA>SPACE ON STUB 343381 07/13/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID DATA>SPACE ON STUB 343382 07/13/2012 175.00 OFFICE SYSTEMS OF TEXAS SERVICE 343383 07/13/2012 136.56 OUTDOOR EQUIPMENT OUTLET, INC SUPPLILES 343384 07/13/2012 800.00 JESSE PARKER REFUND 343385 07/13/2012 6,070.11 PAVERS SUPPLY INVENTORY 343386 07/13/2012 0.00 PAVERS SUPPLY SYSTEM VOID DATA>SPACE ON STUB 343387 07/13/2012 50.00 PEREZ, ALEJANDRA DEPOSIT REFUND 343388 07/13/2012 350.00 PERFORMANCE TINTERS SERVICE 343389 07/13/2012 40.50 J. M. PHYTHIAN CONTRACT SERVICE 343390 07/13/2012 40.50 NITA B. PHYTHIAN CONTRACT SERVICE 343391 07/13/2012 19,800.00 MIKE PIETSCH, P.E., CONSULTING SERVICE 343392 07/13/2012 1,533.97 PITNEY BOWES LEASE 343393 07/13/2012 0.00 PITNEY BOWES SYSTEM VOID DATA>SPACE ON STUB 343394 07/13/2012 0.00 PITNEY BOWES SYSTEM VOID DATA>SPACE ON STUB 343395 07/13/2012 475.00 PITNEY BOWES LEASE 343396 07/13/2012 2,124.00 POLYDYNE, INC. CHEMICALS 343397 07/13/2012 2,100.00 POOL CUSTOM IRON WORKS SERVICE 343398 07/13/2012 3,133.96 PORTABLE COMPUTER SYSTEMS SERVICE 343399 07/13/2012 46.04 MARLA J. PORTER TRAVEL 343400 07/13/2012 1,666.00 PRECISION DELTA CORPORATION SERVICE 343401 07/13/2012 5,692.50 PROGRESSIVE COMMERICAL AQUATICS INC CONTRACT SERVICE 343402 07/13/2012 74.37 QUEZADA, RACHEL ANDREA TRAVEL 343403 07/13/2012 45.99 QUILL CORPORATION SERVICE 343404 07/13/2012 40.50 ROBERT A. RABUCK CONTRACT SERVICE 343405 07/13/2012 100.00 REAL LIFE FAMILY CHURCH DEPOSIT REFUND 343406 07/13/2012 2,000.00 REPUBLIC ITS, INC CONTRACT SERVICE 343407 07/13/2012 720.00 REST STOP PORTABLE TOILETS CONTRACT SERVICE 343408 07/13/2012 37,846.12 RESTORATION SERVICES, INC CONTRACT SERVICE 343409 07/13/2012 148.50 RUSSELL REYNOLDS CONTRACT SERVICE 343410 07/13/2012 3,258.22 RSC EQUIPMENT RENTAL SERVICE 343411 07/13/2012 3,860.00 S.A.F.E. DRUG TESTING SERVICE 343412 07/13/2012 4,060.00 SADLER CLINIC ASSOC./CONROE FAMILY SERVICE 343413 07/13/2012 50.00 SANCHEZ, SARAI DEPOSIT REFUND 343414 07/13/2012 288.75 YVONNE SAVALA CONTRACT SERVICE 343415 07/13/2012 801.36 SCHINDLER ELEVATOR CORPORATION CONTRACT SERVICE 343416 07/13/2012 58.00 SCHRIEWER, DEBORAH ANIMAL SHELTER REFUND 343417 07/13/2012 391.52 PAULA SHEFFIELD TRAVEL 343418 07/13/2012 180.00 SHRED-ALL TEXAS CONTRACT SERVICE 343419 07/13/2012 375.00 SIDDONS FIRE APPARATUS, INC. CONTRACT SERVICE 343420 07/13/2012 27,743.76 SKEETER BRUSH TRUCKS, LLC CONTRACT SERVICE 343421 07/13/2012 5,907.96 SMITH PUMP COMPANY, INC CONTRACT SERVICE 343422 07/13/2012 40.50 DONNA SMITH CONTRACT SERVICE 343423 07/13/2012 4,173.44 SOUTHERN COMPUTER WAREHOUSE SUPPLILES 343424 07/13/2012 0.00 SOUTHERN COMPUTER WAREHOUSE SYSTEM VOID DATA>SPACE ON STUB 343425 07/13/2012 216.33 SPORT SUPPLY GROUP INC SUPPLILES 343426 07/13/2012 2,022.74 SPRINT PCS PHONE 343427 07/13/2012 0.00 SPRINT PCS SYSTEM VOID DATA>SPACE ON STUB 343428 07/13/2012 1,536.00 STANDING ROCK PRODUCTIONS CONTRACT SERVICE 343429 07/13/2012 18.78 STAPLES BUSINESS ADVANTAGE CONTRACT SERVICE 343430 07/13/2012 452.45 STERLING FIRE PROTECTION LLC FIRE PROTECTIONS SUPPLIES 343431 07/13/2012 100.00 STONE, KEVIN DEPOSIT REFUND 343432 07/13/2012 29.00 STROUHAL TIRE RECAPPING SUPPLILES 343433 07/13/2012 454.98 SUDDENLINK COMMUNICATIONS SERVICE 343434 07/13/2012 1,766.54 SUDDENLINK COMMUNICATIONS SERVICE 343435 07/13/2012 650.00 SWAGIT PRODUCTIONS, LLC SERVICE 343436 07/13/2012 468.20 SYSCO FOOD SERVICES OF HOUSTON CONTRACT SERVICE 343437 07/13/2012 774.64 T-SHIRTS PLUS SERVICE 343438 07/13/2012 111.00 TEXAS COMMISSION ON ENVIRONMENTAL FEE 343439 07/13/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION FEE 343440 07/13/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION FEE 343441 07/13/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION FEE 343442 07/13/2012 100.00 TEXAS COMPRTOLLER OF PUBLIC ACCOUNTS FEE 343443 07/13/2012 47.00 TEXAS PRIDE TERMITE AND PEST CONTROL SERVICE 343444 07/13/2012 10,000.00 THE GOODMAN CORPORATION SERVICE 343445 07/13/2012 60.00 TIDWELL, BRENDA ANIMAL SHELTER REFUND 343446 07/13/2012 16,098.78 TOTAL AIR SERVICE CONTRACT SERVICE 343447 07/13/2012 282.00 UNEDA GLOVE AND SAFETY SERVICE 343448 07/13/2012 386.98 UNITED LABORATORIES SERVICE 343449 07/13/2012 133.41 UNITED STATES PLASTIC CORP. SERVICE 343450 07/13/2012 2,200.00 VEPO, LLC SERVICE 343451 07/13/2012 300.00 VERI SOURCE SERVICES, INC. SERVICE 343452 07/13/2012 5,408.89 VERIZON PHONE 343453 07/13/2012 0.00 VERIZON SYSTEM VOID DATA>SPACE ON STUB 343454 07/13/2012 40.50 CANDACE VIRGADAMO CONTRACT SERVICE 343455 07/13/2012 40.50 HELEN VIRGADAMO CONTRACT SERVICE 343456 07/13/2012 339.36 VORTTECH PHARMACEUTICALS, LTD SERVICE 343457 07/13/2012 577.37 W.W. GRAINGER, INC. SERVICE 343458 07/13/2012 1,478.50 WALLACE MOBILE A/C REPAIR SERVICE 343459 07/13/2012 5,409.10 WASTE MANAGEMENT SERVICE 343460 07/13/2012 240.00 WATERS CONSULTING GROUP, INC. SERVICE 343461 07/13/2012 510.05 WEST PUBLISHING BOOKS 343462 07/13/2012 83.90 WESTERN AUTO SERVICE 343463 07/13/2012 313.65 WILKINS CLEANERS/MESSAGE TEXTILE SERVICE 343464 07/13/2012 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID DATA>SPACE ON STUB 343465 07/13/2012 225.00 WILKINSON, JOEL CONTRACT SERVICE 343466 07/13/2012 665.10 STEVE WILLIAMS TRAVEL 343467 07/13/2012 75.00 WISHING WELL CONTRACT SERVICE 343468 07/13/2012 188.93 WITMER PUBLIC SAFETY GROUP, INC CONTRACT SERVICE 343469 07/13/2012 1,173.00 WORKFORCE SOFTWARE, LLC CONTRACT SERVICE 343470 07/13/2012 303.66 XEROX CORPORATION LEASE 343471 07/13/2012 1,374.84 ZEP SALES AND SERVICE SERVICES 343472 07/13/2012 24,225.00 ALSAY, INCORPORATED CONTRACT SERVICE 343473 07/13/2012 55,121.47 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 343474 07/13/2012 1,050.00 ENTERGY UTILITIES 343475 07/13/2012 177,234.98 WEBBER, LLC CONTRACT SERVICE 343476 07/13/2012 640,225.45 WEISINGER WATER WELL CONTRACT SERVICE 343477 07/13/2012 1,500.00 U. S. POSTMASTER POSTAGE 343478 07/16/2012 11,267.86 BLEYL & ASSOCIATES CONTRACT SERVICE 343479 07/16/2012 125,169.85 CITY OF CONROE SEC 108 GUARANTEED GRANT 343480 07/16/2012 19,131.55 MONTGOMERY COUNTY CLERK FILING FEES 343481 07/16/2012 256,275.43 SAN JACINTO RIVER AUTHORITY-GRP DIVISION CONTRACT SERVICE 343482 07/17/2012 92,754.98 CITIBANK CITY CREDIT CARD 343483 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343484 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343485 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343486 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343487 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343488 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343489 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343490 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343491 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343492 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343493 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343494 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343495 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343496 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343497 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343498 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343499 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343500 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343501 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343502 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343503 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343504 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343505 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343506 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343507 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343508 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343509 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343510 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343511 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343512 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343513 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343514 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343515 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343516 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343517 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343518 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343519 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343520 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343521 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343522 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343523 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343524 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343525 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343526 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343527 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343528 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343529 07/17/2012 0.00 CITIBANK SYSTEM VOID DATA>SPACE ON STUB 343530 07/17/2012 19,131.55 MONTGOMERY COUNTY CONTRACT SERVICE 343531 07/19/2012 184.00 MELODY CLINCH TRAVEL 343532 07/19/2012 184.00 EVA GLASPIE TRAVEL 343533 07/19/2012 17,500.00 HOUSTON SIGN & SERVICE, INC CONTRACT SERVICE 343534 07/19/2012 442.80 RONDA SCARBOROUGH TRAVEL 343535 07/19/2012 420.00 SARAH DABNEY CONTRACT SERVICE 343536 07/24/2012 100.00 WOODFOREST NATIONAL BANK DEPOSIT REFUND 343537 07/24/2012 51.00 CHERIE ANGIER TRAVEL 343538 07/24/2012 51.00 KYLE BARTLETT TRAVEL 343539 07/24/2012 520.00 CITY OF CONROE EMPLOYEES' CLUB TRAVEL 343540 07/24/2012 3,634.00 CONROE POLICE OFFICERS ASSOC. FEES 343541 07/24/2012 5,981.30 CONROE PROFESSIONAL FIREFIGHTERS FEES 343542 07/24/2012 51.00 TYLER GILLIAM TRAVEL 343543 07/24/2012 51.00 MICHAEL HAWTHORNE TRAVEL 343544 07/24/2012 51.00 ZACH HAWTHORNE TRAVEL 343545 07/24/2012 986.50 WILLIAM E. HEITKAMP, TRUSTEE TRUST 343546 07/24/2012 100.00 INTERNAL REVENUE SERVICE GARNISHMENT OF WAGES 343547 07/24/2012 51.00 STEPHANIE JUNG TRAVEL 343548 07/24/2012 51.00 GEORGIE MCNEASE TRAVEL 343549 07/24/2012 0.00 VOID VOID 343550 07/24/2012 0.00 VOID VOID 343551 07/24/2012 0.00 VOID VOID 343552 07/24/2012 0.00 VOID VOID 343553 07/24/2012 0.00 VOID VOID 343554 07/24/2012 0.00 VOID VOID 343555 07/24/2012 0.00 VOID VOID 343556 07/24/2012 0.00 VOID VOID 343557 07/24/2012 0.00 VOID VOID 343558 07/24/2012 0.00 VOID VOID 343559 07/24/2012 0.00 VOID VOID 343560 07/24/2012 51.00 HAYS NICHOLS TRAVEL 343561 07/24/2012 51.00 PAIGE OLIVER TRAVEL 343562 07/24/2012 955.39 DAVID G. PEAKE, TRUSTEE TRUST 343563 07/24/2012 51.00 CHRISTOPHER EVAN PHILLIPS TRAVEL 343564 07/24/2012 51.00 HEATHER RICE TRAVEL 343565 07/24/2012 2,692.00 SMART FINANCIAL CREDIT UNION PAYROLL DEDUCTION 343566 07/24/2012 51.00 GABRIEL STRONG TRAVEL 343567 07/24/2012 111.46 TEXAS GUARANTEED STUDENT LOAN CORP. LOAN 343568 07/24/2012 244.00 TEXAS TOMORROW FUND PAYROLL DEDUCTION 343569 07/24/2012 366.16 TOMORROW'S COLLEGE INVESTMENT PLAN PAYROLL DEDUCTION 343570 07/24/2012 436.00 UNITED WAY PAYROLL DEDUCTION 343686 07/25/2012 270.00 UNIVERSITY OF NORTH TEXAS REGISTRATION 343687 07/25/2012 51.00 BRADY FARR TRAVEL 343689 07/30/2012 5,702.92 A.C.T. PIPE & SUPPLY, INC. INVENTORY 343690 07/30/2012 598.00 ABLE GLASS & MIRROR SERVICE 343691 07/30/2012 334.00 THE ACTIVE NETWORK SERVICE 343692 07/30/2012 144.48 ADMIRAL LINEN SERVICE, INC. SERVICE 343693 07/30/2012 9,143.94 ADVANCED PUBLIC SAFETY CONTRACT SERVICE 343694 07/30/2012 5,550.00 AFIX TECHNOLOGIES SUPPLILES 343695 07/30/2012 950.00 AJR MEDIA GROUP MEDIA 343696 07/30/2012 608.40 ALAN PLUMMER ASSOCIATES, INC. CONTRACT SERVICE 343697 07/30/2012 1,617.82 ALL STAR CATERING CONTRACT SERVICE 343698 07/30/2012 200.00 ALLEGHENY SOUTHWEST, INC. CONTRACT SERVICE 343699 07/30/2012 232.98 AMERICAN TIRE DISTRIBUTORS, INC TIRES 343700 07/30/2012 51,298.90 AMERICAN TRAFFIC SOLUTIONS, INC CONTRACT SERVICE 343701 07/30/2012 811.85 ANIMAL HEALTH INTERNATIONAL, INC CONTRACT SERVICE 343702 07/30/2012 107.00 ASPHALT ZIPPER, INC. PARTS 343703 07/30/2012 530.18 AT&T CORP. PHONES 343704 07/30/2012 76.80 AUTOMATIC PUMP & EQUIPMENT PARTS 343705 07/30/2012 100.00 AVALOS, FLOYD DEPOSIT REFUND 343706 07/30/2012 140.71 BASKINS UNIFORMS 343707 07/30/2012 74.99 BATTERIES PLUS PARTS 343708 07/30/2012 89.95 BATTERSON TRUCK EQUIPMENT, LLC PARTS 343709 07/30/2012 4,068.57 BL TECHNOLOGY, INC PARTS 343710 07/30/2012 26,998.64 BLEYL & ASSOCIATES CONTRACT SERVICE 343711 07/30/2012 789.90 BOBCAT OF HOUSTON SERVICE 343712 07/30/2012 135.00 ERIN BOGENREIF TRAVEL 343713 07/30/2012 8,831.96 BOOTH, AHRENS & WERKENTHIN, PC CONTRACT SERVICE 343714 07/30/2012 28,893.02 BRANNON DISTRIBUTING COMPANY FUEL 343715 07/30/2012 0.00 BRANNON DISTRIBUTING COMPANY SYSTEM VOID DATA>SPACE ON STUB 343716 07/30/2012 500.00 IVA POWELL BROWN CONTRACT SERVICE 343717 07/30/2012 100.80 BUCKALEW CHEVROLET, INC. PARTS 343718 07/30/2012 513.57 BUCKEYE CLEANING CENTER-HOUSTON SERVICE 343719 07/30/2012 250.00 JOEL BURLISON CONTRACT SERVICE 343720 07/30/2012 810.67 CAMPERLAND TRAILER SALES, INC. PARTS 343721 07/30/2012 440.00 AMANDA M CANTU CONTRACT SERVICE 343722 07/30/2012 1,650.00 CDW GOVERNMENT SUPPLIES 343723 07/30/2012 934.36 CENTERPOINT ENERGY UTITLITIES 343724 07/30/2012 1,706.29 CENTURY HYDRAULICS PARTS 343725 07/30/2012 60.00 CERAMICS OF CONROE PARTS 343726 07/30/2012 375.00 CHAMBER OF COMMERCE CONTRACT 343727 07/30/2012 54,720.42 CHAMBER OF COMMERCE CONTRACE 343728 07/30/2012 444.60 CHAMPION ICE ICE 343729 07/30/2012 0.00 CHAMPION ICE SYSTEM VOID DATA>SPACE ON STUB 343730 07/30/2012 326.30 CHASTANG'S BAYOU CITY FORD SERVICE 343731 07/30/2012 131.97 CHIEF SUPPLY, INC. PARTS 343732 07/30/2012 768.00 CHILDREN'S SAFE HARBOR SERVE 343733 07/30/2012 1,188.76 CIGNA BEHAVORIAL HEALTH, INC. INSURANCE 343734 07/30/2012 1,237.35 CINTAS CORPORATION SERVICE UNIFORMS 343735 07/30/2012 0.00 CINTAS CORPORATION SYSTEM VOID DATA>SPACE ON STUB 343736 07/30/2012 0.00 CINTAS CORPORATION SYSTEM VOID DATA>SPACE ON STUB 343737 07/30/2012 1,136.00 CITY OF CONROE PETTY CASH 343738 07/30/2012 196.12 CITY OF CONROE CASH ITEMS PETTY CASH 343739 07/30/2012 62.11 CITY OF HUNSTVILLE REIMBURSMENT 343740 07/30/2012 1,275.54 CMC CONSTRUCTION SERVICES CONTRACT SERVICE 343741 07/30/2012 30,815.99 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 343742 07/30/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID DATA>SPACE ON STUB 343743 07/30/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID DATA>SPACE ON STUB 343744 07/30/2012 985.36 COCA COLA BOTTLING COMPANY COKES 343745 07/30/2012 2,000.00 ROBERT COGBURN UTITLITE ROW 343746 07/30/2012 2,360.00 CONROE AREA SOFTBALL UMPIRE ASSOC. CONTRACT SERVICE 343747 07/30/2012 73.00 CONROE EVENING LIONS CLUB FEES 343748 07/30/2012 0.00 VOID VOID 343749 07/30/2012 0.00 VOID VOID 343750 07/30/2012 0.00 VOID VOID 343751 07/30/2012 0.00 VOID VOID 343752 07/30/2012 6,440.00 CONROE FAMILY MEDICINE PA CONTRACT 343753 07/30/2012 0.00 CONROE FAMILY MEDICINE PA SYSTEM VOID DATA>SPACE ON STUB 343754 07/30/2012 0.00 CONROE FAMILY MEDICINE PA SYSTEM VOID DATA>SPACE ON STUB 343755 07/30/2012 576.00 CONROE INDEPENDENT SCHOOL DISTRICT CONTRACT SERVICE 343756 07/30/2012 1,400.00 CONROE INDEPENDENT SCHOOL DISTRICT CONTRACT SERVICE 343757 07/30/2012 200.00 CONROE JAZZ AND MORE SOCIETY DEPOSIT REFUND 343758 07/30/2012 43.00 CONROE NOON LIONS CLUB FEES 343759 07/30/2012 1,200.00 CONROE SYMPHONY ORCHESTRA CONTRACT SERVE 343760 07/30/2012 2,422.00 CONROE VENTURE, LTD. CONTRA 343761 07/30/2012 30.60 CONROE WELDING SUPPLY PARTS 343762 07/30/2012 50.00 CONROE YOUTH SOCCER LEAGUE DEPOSIT REFUND 343763 07/30/2012 2,717.00 CONSOLIDATED COMMUNICATIONS PHONES 343764 07/30/2012 903.52 CONSOLIDATED COMMUNICATIONS PHONES 343765 07/30/2012 116.35 COUNTERFORCE USA CONTRACT LABOR 343766 07/30/2012 1,919.81 CROWN PAPER & CHEMICAL PAPER SUPPLIES 343767 07/30/2012 185.48 CYCLE SHACK NORTH PARTS 343768 07/30/2012 3,512.00 D.X.I. INDUSTRIES, INC. INVENTORY 343769 07/30/2012 220.00 DATA-LINK SERVICE 343770 07/30/2012 200.00 DAVIS INVESTIGATION SERVICES SERVICE 343771 07/30/2012 186.25 DE LAGE LANDEN FINANCIAL SERVICES LEASE 343772 07/30/2012 2,154.72 DELL MARKETING L.P. SUPPLIES 343773 07/30/2012 18,196.00 ALFRED F. DEMELO UTILITY ROW 343774 07/30/2012 850.00 DIAMOND SYSTEMS, LLP PARTS 343775 07/30/2012 539.00 DIEBOLD, INC. PARTS 343776 07/30/2012 67.61 DISH NETWORK SERVICE 343777 07/30/2012 10,000.00 DJS LAND COMPANY, LTD. UTITLITY ROW 343778 07/30/2012 400.00 DOCKLINE MAGAZINE, INC CONTRAVEL SERVICE 343779 07/30/2012 390.50 WALLACE DODD TRAVEL 343780 07/30/2012 61.69 DOGGETT HEAVY MACHINERY SERVICES, LLC PARTS 343781 07/30/2012 193.90 DOOLEY TACKABERRY CONTRACT SERVICE 343782 07/30/2012 850.00 DR. JAMES RUGILA CONTRACT SERVICE 343783 07/30/2012 487.50 CHARNICK GREGORY DRODDY CONTRACT SERVICE 343784 07/30/2012 165.39 PHILIP DUPUIS TRAVEL 343785 07/30/2012 813.75 CHERI EMANIS EAGAN TRAVEL 343786 07/30/2012 50.00 EARLY, SAKE DEPOSIT REFUND 343787 07/30/2012 130.00 EAST TEXAS POLICE ACADEMY REGISTRATION 343788 07/30/2012 215.73 ENTENMANN-ROVIN CO. PARTS 343789 07/30/2012 133,226.89 ENTERGY UTITLITES 343790 07/30/2012 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 343791 07/30/2012 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 343792 07/30/2012 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 343793 07/30/2012 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 343794 07/30/2012 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 343795 07/30/2012 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 343796 07/30/2012 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 343797 07/30/2012 0.00 ENTERGY SYSTEM VOID DATA>SPACE ON STUB 343798 07/30/2012 11,400.00 ENTERPRISE RENT-A-CAR SERVICE 343799 07/30/2012 1,062.00 ERGO GENESIS, LLC SERVICE 343800 07/30/2012 7,542.50 EVENTS PLUS SERVICE 343801 07/30/2012 214.60 EWING IRRIGATION PRODUCTS PARTS 343802 07/30/2012 140.00 EXER-TECH, INC. PARTS 343803 07/30/2012 2,676.28 FASTLANE CYCLES SERVICE 343804 07/30/2012 0.00 FASTLANE CYCLES SYSTEM VOID DATA>SPACE ON STUB 343805 07/30/2012 400.00 MARYANN FEDDERSEN CONTRACT SERVICE 343806 07/30/2012 43.34 FEDERAL EXPRESS CONTRACT SERVICE 343807 07/30/2012 900.00 FLEET PHYSICS PARTS 343808 07/30/2012 50.00 FONSECA, MURRAE DEPOSIT REFUND 343809 07/30/2012 161.00 CINDY FORBES CINDY FORBES 343810 07/30/2012 43,326.00 FOSTER TIMBER, LTD. UTITLITES ROW 343811 07/30/2012 265.00 FUN JUMPS CONTRACT 343812 07/30/2012 6,272.00 GABRIEL ROEDER SMITH & COMPANY CONTRACT 343813 07/30/2012 40.25 GALL'S, INC. PARTS 343814 07/30/2012 20.00 KELLY MARIE GARRISON CONTRACT SERVICE 343815 07/30/2012 120.10 GEO CORP INDUSTRIAL CONTROLS INC. SERVICE 343816 07/30/2012 33.60 GOMEZ, NAOKA DEPOSIT REFUND 343817 07/30/2012 6,843.03 GPS INSIGHT, LLC CONTRACT 343818 07/30/2012 7,358.25 GRACEY'S CLEANING SERVICE SERVICE 343819 07/30/2012 441.20 GRAHAM LUHN, FAIA ARCHITECT SERVICE 343820 07/30/2012 300.00 ROXANE GUEST CONTRACT LABOR 343821 07/30/2012 1,736.39 GULLO FORD-MERCURY OF CONROE SERVICE 343822 07/30/2012 343.09 H. D. INDUSTRIES, INC. SERVICE 343823 07/30/2012 319.50 GREG HALL CONTRACT SERVICE 343824 07/30/2012 5,000.00 HAMARCO, LTD UTLITY ROW 343825 07/30/2012 195.25 MICHAEL R. HANSEN TRAVEL 343826 07/30/2012 575.00 HARDCO PEST CONTROL SERVICE 343827 07/30/2012 364.05 HARLAND TECHNOLOGY SERVICES SERVICE 343828 07/30/2012 15,576.48 HART INTERCIVIC CONTRACT SERVICE 343829 07/30/2012 6,090.08 HELLARD SERVICES CONTRACT SERFVIDE 343830 07/30/2012 400.00 ANDRES HERNANDEZ TREE SERVICE SERVICE 343831 07/30/2012 65.00 HERNANDEZ, SANDRA DEPOSIT REFUND 343832 07/30/2012 460.00 ROXIE HESSE CONTRACT SERVICE 343833 07/30/2012 210.02 HI-WAY EQUIP CO. PARTS 343834 07/30/2012 476.00 HILEMAN, HEIDI DEPOSIT REFUND 343835 07/30/2012 441.60 HILTON GALVESTON ISLAND RESORT TRAVEL 343836 07/30/2012 1,000.00 HINZE, GREG TRAVEL 343837 07/30/2012 2,423.00 HOME & AWAY INC TRAVEL 343838 07/30/2012 143.76 HOME DEPOT COMMERCIAL ACCT PROGRAM PARTS 343839 07/30/2012 2,894.14 HOUSTON COMMUNITY NEWSPAPERS ADS 343840 07/30/2012 1,956.38 HOV SERVICES, INC ASD 343841 07/30/2012 298.29 HUFCO CONTRACT SERVICE 343842 07/30/2012 0.00 HUFCO SYSTEM VOID DATA>SPACE ON STUB 343843 07/30/2012 600.00 DELORIES HUGHES CONTRAR 343844 07/30/2012 438.74 HUTCHESON, HAROLD TRAVEL 343845 07/30/2012 17,471.00 ROBBIE HUTCHINS TRAVFEL 343846 07/30/2012 2,500.61 IMPACT FIRE SERVICES SERVICE 343847 07/30/2012 670.03 IMPACT PRINTING SERVICE 343848 07/30/2012 4,587.00 INDUSTRIAL/ORGANIZATIONAL SOLUTIONS SERVICE 343849 07/30/2012 262.60 INTERNATIONAL TRUCK SALES OF HOU. SERVICE 343850 07/30/2012 136.00 J P BODY BUILDING SERVICE 343851 07/30/2012 975.50 JAIMES TIRE PARTS 343852 07/30/2012 0.00 JAIMES TIRE SYSTEM VOID DATA>SPACE ON STUB 343853 07/30/2012 0.00 JAIMES TIRE SYSTEM VOID DATA>SPACE ON STUB 343854 07/30/2012 3,806.76 JIM MYERS & SONS, INC CONTRACT LABOR 343855 07/30/2012 103.48 JOHN WIESNER, INC. PARTS 343856 07/30/2012 3,070.10 JOHN WRIGHT ASSOCIATES, INC CONTRACT LABOR 343857 07/30/2012 1,913.41 K & K CONSTRUCTION, INC. CONTRACT LABOR 343858 07/30/2012 0.00 K & K CONSTRUCTION, INC. SYSTEM VOID DATA>SPACE ON STUB 343859 07/30/2012 633.75 KARATE ACADEMY CONTRACT LABOR 343860 07/30/2012 150.00 KIDS KRAFTY KORNER CONTRACT LABOR 343861 07/30/2012 291.02 KONICA MINOLTA BUSINESS SOLUTIONS LEASE 343862 07/30/2012 714.00 KONICA MINOLTA BUSINESS SOLUTIONS LEASE 343863 07/30/2012 21,754.11 LAKEWAY CONSTRUCTION, INC. CONTRACT LABOR 343864 07/30/2012 716.00 LANEY MACHINE INC. PARTS 343865 07/30/2012 32.48 LANSDOWNE-MOODY COMPANY, INC. PARTS 343866 07/30/2012 240.00 KATHY LEE TRAVEL 343867 07/30/2012 398,867.00 LEWIS CONTRACTORS, INC. CONTRACT SERVICE 343868 07/30/2012 357.86 LINCOLN EQUIPMENT, INC. PARTS 343869 07/30/2012 46,970.50 LOCKWOOD,ANDREWS & NEWMAN, INC CONTRACT SERVICE 343870 07/30/2012 185.00 LONE STAR GROUNDWATER CONSERVATION FEE 343871 07/30/2012 520.00 ANNEBELLE LOREDO CONTRACT SER 343872 07/30/2012 8,111.50 LUFKIN ARMATURE INVENTORY 343873 07/30/2012 161.00 MACK, MINDY CONTRACT SERVICE 343874 07/30/2012 170.00 MARATHON FITNESS PARTS 343875 07/30/2012 10,220.36 MARTIN APPARATUS, INC. CONTRACT SERVICE 343876 07/30/2012 788.78 MASTER HYDRAULICS PARTS 343877 07/30/2012 2,699.29 MBM FINANCIAL INTEREST, LP LEASE 343878 07/30/2012 114.00 MCCORMACK FIRE PARTS 343879 07/30/2012 26,573.34 MCCREARY,VESELKA,BRAGG, & ALLEN PC CONTRACT SERVICE 343880 07/30/2012 0.00 MCCREARY,VESELKA,BRAGG, & ALLEN PC SYSTEM VOID DATA>SPACE ON STUB 343881 07/30/2012 300.00 MCDUFFIE, LINDA DEPOSIT REFUND 343882 07/30/2012 3,687.35 MDN ENTERPRISES PARTS 343883 07/30/2012 0.00 MDN ENTERPRISES SYSTEM VOID DATA>SPACE ON STUB 343884 07/30/2012 704.78 MEADOR STAFFING CONTRACT SERVICE 343885 07/30/2012 344.00 METRO FIRE PARTS 343886 07/30/2012 1,137.50 MID-SOUTH SYNERGY UTILITIES 343887 07/30/2012 200.50 MIDWAY INDUSTRIES, LLC PARTS 343888 07/30/2012 213.00 JASON MILLER TRAVEL 343889 07/30/2012 80.52 JOE MILLER TRAVEL 343890 07/30/2012 105.00 MONTGOMERY CTY SHERIFF'S OFFICE REGISTRATION 343891 07/30/2012 360.00 MUNARETTO, CARI CONTRACT SERVICE 343892 07/30/2012 37.50 MARIA I MUSKUS CONTRACT SERVICE 343893 07/30/2012 224.16 MUSTANG TRACTOR & EQUIPMENT CO. PARTS 343894 07/30/2012 510.95 MYERS TIRE SUPPLY TIRES 343895 07/30/2012 174.79 NAPA AUTO PARTS PARTS 343896 07/30/2012 92.50 NATIONAL NOTARY ASSOCIATION SERVICE 343897 07/30/2012 390.50 NEUMANN, DAN TRAVEL 343898 07/30/2012 10,292.04 NEUTRAL POSTURE, INC CONTRACT SERVICE 343899 07/30/2012 8,643.00 NORTH WATER DISTRICT LABS CONTRACT SERVICE 343900 07/30/2012 483.00 NOVA BIOLOGICALS, INC. PARTS 343901 07/30/2012 80.54 O'REILLY AUTO PARTS, INC. PARTS 343902 07/30/2012 313.24 ODOM TRAILER COMPANY PARTS 343903 07/30/2012 4,024.78 OFFICE DEPOT, INC. OFFICE SUPPLIES 343904 07/30/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID DATA>SPACE ON STUB 343905 07/30/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID DATA>SPACE ON STUB 343906 07/30/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID DATA>SPACE ON STUB 343907 07/30/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID DATA>SPACE ON STUB 343908 07/30/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID DATA>SPACE ON STUB 343909 07/30/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID DATA>SPACE ON STUB 343910 07/30/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID DATA>SPACE ON STUB 343911 07/30/2012 42.69 OFFICE SYSTEMS OF TEXAS PARTS 343912 07/30/2012 180.00 TONYA ORNELAS CONTRACT SERVICE 343913 07/30/2012 57.37 OUTDOOR EQUIPMENT OUTLET, INC PARTS 343914 07/30/2012 66.77 OZARKA SERVICE 343915 07/30/2012 839.28 PATHMARK TRAFFIC PRODUCTS PARTS 343916 07/30/2012 75.48 JANNA PATRICK TRAVEL 343917 07/30/2012 2,076.25 PAVERS SUPPLY CONTRACT SERVICE 343918 07/30/2012 40.00 MINERVA PENALVERT CONTRACT SERVICE 343919 07/30/2012 145.00 PERFORMANCE TINTERS SERVICE 343920 07/30/2012 855.82 PERFORMANCE TRUCK SERVICE 343921 07/30/2012 475.00 PITNEY BOWES LEASE 343922 07/30/2012 220.19 MARSHA PORTER TRAVEL 343923 07/30/2012 7,177.64 PRECISION PRINTING CONTRACT SERVICE 343924 07/30/2012 262.50 PRESCOTT CONTROL SOLUTIONS CONTRACT SERVICE 343925 07/30/2012 44,157.95 PROGRESSIVE COMMERICAL AQUATICS INC CONTRACT SERVICE 343926 07/30/2012 253.95 QUILL CORPORATION PARTS 343927 07/30/2012 311.40 R & R SALVAGE, INC. CONTRACT SERVICE 343928 07/30/2012 455.00 DEBORAH RAND-HAWKINS TRAVEL 343929 07/30/2012 506.12 RED WING SHOES UNIFORMS 343930 07/30/2012 505,329.32 REDDICO CONSTRUCTION COMPANY, INC. CONTRACT SERVICE 343931 07/30/2012 68,112.60 REPUBLIC ITS, INC CONTRACT SERVICE 343932 07/30/2012 0.00 REPUBLIC ITS, INC SYSTEM VOID DATA>SPACE ON STUB 343933 07/30/2012 140.00 REST STOP PORTABLE TOILETS CONTRACT SERVICE 343934 07/30/2012 80.00 MELISE B. RIDER CONTRACT SERVICE 343935 07/30/2012 213.00 DANIEL ROBERTS TRACEL 343936 07/30/2012 196.00 TROY ROBERTS TRAVEL 343937 07/30/2012 100.00 AMANDA L ROGERS TRAVEL 343938 07/30/2012 66.29 CHRISTINA ROLEY TRAVEL 343939 07/30/2012 132.75 S & S WORLDWIDE SERVICE 343940 07/30/2012 120.00 S.A.F.E. DRUG TESTING SERVICE 343941 07/30/2012 100.00 S.J. LOUIS CONSTRUCTION DEPOSIT REFUND 343942 07/30/2012 8,557.61 SAM'S CLUB DIRECT SUPPLIES 343943 07/30/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID DATA>SPACE ON STUB 343944 07/30/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID DATA>SPACE ON STUB 343945 07/30/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID DATA>SPACE ON STUB 343946 07/30/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID DATA>SPACE ON STUB 343947 07/30/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID DATA>SPACE ON STUB 343948 07/30/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID DATA>SPACE ON STUB 343949 07/30/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID DATA>SPACE ON STUB 343950 07/30/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID DATA>SPACE ON STUB 343951 07/30/2012 4,252.12 SECURADYNE SYSTEMS TEXAS, LLC CONTRACT SERVICE 343952 07/30/2012 236.25 BRENDA SENECA TRAVEL 343953 07/30/2012 139.15 SHELL FLEET PLUS FUEL 343954 07/30/2012 510.76 SHERATON HOTEL TRAVEL 343955 07/30/2012 1,108.75 SHERWIN-WILLIAMS SUPPLIES 343956 07/30/2012 40.00 SHRED-ALL TEXAS CONTRACT SERVICE 343957 07/30/2012 387.00 SIDDONS FIRE APPARATUS, INC. PARTS 343958 07/30/2012 464.00 SIEMENS INDUSTRY, INC SERVICE 343959 07/30/2012 297.00 SIGNS, ETC. SERVICE 343960 07/30/2012 924.00 SIMPSON-DABNEY, INC. PARTS 343961 07/30/2012 330.00 PAUL D. SIMS TRAVEL 343962 07/30/2012 1,000.00 SKYGOD PRODUCTIONS CONTRACT SERVICE 343963 07/30/2012 50.00 SNIDER, LUCERO DEPOSIT REFUND 343964 07/30/2012 2,470.00 SOFTWARE HOUSE INTERNATIONAL SUPPLIES 343965 07/30/2012 16,740.00 SOUTH HOUSTON CONCRETE PIPE, INC. INVENTORY 343966 07/30/2012 1,176.16 SOUTHERN COMPUTER WAREHOUSE PARTS 343967 07/30/2012 345.71 SOUTHERN CRUSHED CONCRETE, LLC CONTRACT SERVICE 343968 07/30/2012 20,380.54 SPECTRUM INDUSTRIES, INC CONTRACT SERVICE 343969 07/30/2012 250.00 SPEEDY'S AUTO SERVICE CONTRACT SERVICE 343970 07/30/2012 2,013.99 SPRINT PCS PHONES 343971 07/30/2012 0.00 SPRINT PCS SYSTEM VOID DATA>SPACE ON STUB 343972 07/30/2012 134.75 STERLING FIRST AID & SAFETY, INC. SUPPLIES 343973 07/30/2012 120.00 ELIZABETH STINSON TRAVEL 343974 07/30/2012 161.50 STROUHAL TIRE RECAPPING TIRES 343975 07/30/2012 2,872.45 SUDDENLINK COMMUNICATIONS PHONES 343976 07/30/2012 321.00 SWANK MOTION PICTURES, INC. MOVIES 343977 07/30/2012 95.00 T-SHIRTS PLUS SHIRTS 343978 07/30/2012 114.95 TARCO INDUSTRIES, INC PARTS 343979 07/30/2012 1,568.50 TEXAS AMATEUR ATHLETIC FEDERATION APPLICATION 343980 07/30/2012 61.00 TEXAS CAP AND EMBROIDERY UNIFORMS 343981 07/30/2012 90.00 TEXAS CITY ATTORNEYS' ASSOCIATION REGISTRATION 343982 07/30/2012 10.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 343983 07/30/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 343984 07/30/2012 543.40 TEXAS EXCAVATION SAFETY SYS INC. SUPPLIES 343985 07/30/2012 262,735.66 TEXAS STERLING CONSTRUCTION, LP CONTRACT SERVICE 343986 07/30/2012 3,766.00 TEXAS TANK SERVICES CONTRACT SERVICE 343987 07/30/2012 8,860.00 TEXAS WORKFORCE COMMISSION CONTRACT SERVICE 343988 07/30/2012 498.75 THE ART OF MUSIC STUDIO CONTRACT SERVICE 343989 07/30/2012 89.00 TOMMY'S WRECKER SERVICE CONTRACT SERVICE 343990 07/30/2012 8,534.67 TOTAL AIR SERVICE CONTRACT SERVICE 343991 07/30/2012 0.00 TOTAL AIR SERVICE SYSTEM VOID DATA>SPACE ON STUB 343992 07/30/2012 500.00 TRADE RITE AUTO SALES CONTRACT SERVICE 343993 07/30/2012 2,741.80 BILL TRAVIS CONTRACT SERVICE 343994 07/30/2012 136.50 TROPHY HOUSE PARTS 343995 07/30/2012 13,500.00 TYLER TECHNOLOGIES, INC MAINTENANCE RENEWAL 343996 07/30/2012 4,000.00 U. S. POSTMASTER POSTAGE 343997 07/30/2012 323.67 ULINE PARTS 343998 07/30/2012 2,058.18 UNEDA GLOVE AND SAFETY PARTS 343999 07/30/2012 0.00 UNEDA GLOVE AND SAFETY SYSTEM VOID DATA>SPACE ON STUB 344000 07/30/2012 18.29 UNITED PARCEL SERVICE SHIPPING 344001 07/30/2012 99.33 USA BLUE BOOK, INC. PARTS 344002 07/30/2012 255.34 USA MOBILITY WIRELESS, INC. PHONES 344003 07/30/2012 196.00 CLYDE VOGEL TRAVEL 344004 07/30/2012 70.62 W.W. GRAINGER, INC. PARTS 344005 07/30/2012 24.53 WARD ELECTRIC PARTS 344006 07/30/2012 1,599.22 WASHING EQUIPMENT OF TEXAS PARTS 344007 07/30/2012 8,686.66 WASTE MANAGEMENT SERVICE 344008 07/30/2012 5,867.09 WATER WORKS UTILITY CONTRACT SERVICE 344009 07/30/2012 3,382.50 WAUKESHA - PEARCE INDUSTRIES, INC. CONTRACT SERVICE 344010 07/30/2012 42.99 WESTERN AUTO PARTS 344011 07/30/2012 241.30 WILKINS CLEANERS/MESSAGE TEXTILE SERVICE 344012 07/30/2012 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID DATA>SPACE ON STUB 344013 07/30/2012 640.00 DEE ANN WINSLETT CONTRACT SERVICE 344014 07/30/2012 278.85 WORKSPACE RESOURCE PARTS 344015 07/30/2012 420.00 KIMBERLY WRIGHT CONTRACT SERVICE 344016 07/30/2012 76.80 AUTOMATIC L.P. 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JAMES RUGILA CONTRACT SERVICES 344134 08/14/2012 $100.00 EAN HOLDINGS, LLC RED LIGHT REFUND 344135 08/14/2012 $10.00 KENNETH EDDINGS JURY DUTY 344136 08/14/2012 $2,412.00 EDEN LANDSCRAPING & IRRIGATION CONTRACT SERVICES 344137 08/14/2012 $101,912.96 ENTERGY UTITLITIES 344138 08/14/2012 $0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 344139 08/14/2012 $0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 344140 08/14/2012 $0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 344141 08/14/2012 $0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 344142 08/14/2012 $0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 344143 08/14/2012 $3,973.68 ENTERGY TEXAS, INC UTITLITIES 344144 08/14/2012 $11,400.00 ENTERPRISE RENT-A-CAR CONTRACT SERVICES 344145 08/14/2012 $31.90 EXPRESS CARWASH & DETAIL CONTRACT SERVICES 344146 08/14/2012 $287.82 FARRWEST ENVIRONMENTAL SUPPLY, I NC CONTRACT SERVICES 344147 08/14/2012 $734.54 FASTLANE CYCLES CONTRACT SERVICES 344148 08/14/2012 $10.00 FAULK, GEORGE JURY DUTY 344149 08/14/2012 $695.65 FERGUSON WATERWORKS-MUNICIPAL PIPE INVENTORY 344150 08/14/2012 $700.00 BRANDON FERRELL TRAVEL 344151 08/14/2012 $79.00 FIKES OF HOUSTON, INC. PARTS 344152 08/14/2012 $10.00 FOX, CAROLE JURY DUTY 344153 08/14/2012 $10.00 THE FRIENDSHIP CENTER JURY DUTY DONATION 344154 08/14/2012 $50.00 FUENTES, LIGIA DEPOSIT REFUND 344155 08/14/2012 $265.00 FUN JUMPS CONTRACT SERVICES 344156 08/14/2012 $148.00 FUN JUMPS CONTRACT SERVICES 344157 08/14/2012 $400.00 GABRIEL TREE SERVICE CONTRACT SERVICES 344158 08/14/2012 $82.30 GALL'S, INC. PARTS 344159 08/14/2012 $1,754.61 GAMMATECH COMPUTER CORPORATION CONTRACT SERVICES 344160 08/14/2012 $100.00 GARCIA, JENNIFER DEPOSIT REFUND 344161 08/14/2012 $30.00 KELLY MARIE GARRISON CONTRACT SERVICES 344162 08/14/2012 $761.96 GENE'S HICKORY HUT CONTRACT SERVICES 344163 08/14/2012 $2,623.50 GFI SOFTWARE FLORIDA, INC SOFTWARE RENEWAL 344164 08/14/2012 $2,000.00 GLEZMAN SURVEYING, INC CONTRACT SERVICES 344165 08/14/2012 $22,720.00 GOOD MORROW LAND SERVICES, LLC CONTRACT SERVICES 344166 08/14/2012 $20,353.86 GRACEY'S CLEANING SERVICE CONTRACT SERVICES 344167 08/14/2012 $0.00 GRACEY'S CLEANING SERVICE SYSTEM VOID-DATA>SPACE ON STUB 344168 08/14/2012 $789.39 THE GREENS KEEPER CONTRACT SERVICES 344169 08/14/2012 $200.00 GREGORY RIEDE, PHD CONTRACT SERVICES 344170 08/14/2012 $1,597.19 GULLO FORD-MERCURY OF CONROE REPAIRS 344171 08/14/2012 $86.84 GULLO TOYOTA CONROE PARTS 344172 08/14/2012 $17,207.56 H D SUPPLY WATERWORKS INVENTORY 344173 08/14/2012 $986.26 HACH COMPANY CONTRACT SERVICES 344174 08/14/2012 $5,432.36 HAHN EQUIPMENT CO., INC. CONTRACT SERVICES 344175 08/14/2012 $68.27 ROB HAMILTON MILEAGE 344176 08/14/2012 $145.02 KIM HANSEN TRAVEL 344177 08/14/2012 $90.00 HARDCO PEST CONTROL CONTRACT SERVICES 344178 08/14/2012 $364.06 HARLAND TECHNOLOGY SERVICES CONTRACT SERVICES 344179 08/14/2012 $1,975.00 HELLARD SERVICES CONTRACT SERVICES 344180 08/14/2012 $1,650.00 ANDRES HERNANDEZ TREE SERVICE CONTRACT SERVICES 344181 08/14/2012 $100.00 HERNANDEZ, JUAN DEPOSIT REFUND 344182 08/14/2012 $1,391.78 HERTZ EQUIPMENT RENTAL REPAIRS 344183 08/14/2012 $52.50 ROXIE HESSE CONTRACT SERVICES 344184 08/14/2012 $16.65 RICHARD HILL MILEAGE 344185 08/14/2012 $1,239.15 HINZE, GREG TRAVEL 344186 08/14/2012 $277.98 HOLIDAY INN EXPRESS TRAVEL 344187 08/14/2012 $10.00 HOLLIER, PATTY JURY DUTY 344188 08/14/2012 $61.12 HOME DEPOT COMMERCIAL ACCT PROGRAM PARTS 344189 08/14/2012 $50.00 HOOKER, CHERLY DEPOSIT REFUND 344190 08/14/2012 $1,050.00 HOUSTON COMMUNITY NEWSPAPERS AIDS 344191 08/14/2012 $1,952.85 HOV SERVICES, INC CONTRACT SERVICES 344192 08/14/2012 $18.72 HUFCO CONTRACT SERVICES 344193 08/14/2012 $308.00 HENRY HUFFMAN TRAVEL 344194 08/14/2012 $600.00 DELORIES HUGHES CONTRACT SERVICES 344195 08/14/2012 $27.50 IMPACT PRINTING CONTRACT SERVICES 344196 08/14/2012 $1,000.00 INCREDIBLE PIZZA CONCESSION 344197 08/14/2012 $224.92 INTERNATIONAL TRUCK SALES OF HOU. PARTS 344198 08/14/2012 $999.00 INTERVET INC CONTRACT SERVICES 344199 08/14/2012 $225.00 ISG INFRASYS CONTRACT SERVICES 344200 08/14/2012 $1,505.00 JAIMES TIRE TIRES 344201 08/14/2012 $5,000.00 JCPC II, LTD. UTITLITIES 344202 08/14/2012 $266.00 JOHN WRIGHT ASSOCIATES, INC CONTRACT SERVICES 344203 08/14/2012 $308.00 CLAYTON JOHNSON TRAVEL 344204 08/14/2012 $1,506.70 K & K CONSTRUCTION, INC. CONTRACT SERVICES 344205 08/14/2012 $438.75 KARATE ACADEMY CONTRACT SERVICES 344206 08/14/2012 $10.00 KENDRICK, EVAN JURY DUTY 344207 08/14/2012 $150.00 KIDS KRAFTY KORNER CONTRACT SERVICES 344208 08/14/2012 $105.00 KIELY, WILLIAM RED LIGHT REFUND 344209 08/14/2012 $882.00 KING RANCH TURF CONTRACT SERVICES 344210 08/14/2012 $241.02 KONICA MINOLTA BUSINESS SOLUTIONS COPIER LEASE 344211 08/14/2012 $164.00 KUSTOM SIGNALS, INC. PARTS 344212 08/14/2012 $1,340.00 TRUMPET CONSULTING, LLC CONTRACT SERVICES 344213 08/14/2012 $266.32 LANSDOWNE-MOODY COMPANY, INC. CONTRACT SERVICES 344214 08/14/2012 $700.00 MIKE LEGOUDES, JR. TRAVEL 344215 08/14/2012 $17,585.23 LIFE INSURANCE OF NORTH AMERICAN EMPLOYEE DEDUCTION 344216 08/14/2012 $236.25 SANDRA JANE LITTLE CONTRACT SERVICES 344217 08/14/2012 $535.00 LONE STAR GROUNDWATER CONSERVATION CONTRACT SERVICES 344218 08/14/2012 $40.32 LONE STAR OVERNIGHT POSTAGE 344219 08/14/2012 $2,065.60 LONE STAR UNIFORMS CONTRACT SERVICES 344220 08/14/2012 $10.00 LOONEY, JOEL JURY DUTY 344221 08/14/2012 $6,704.49 LUFKIN ARMATURE INVENTORY 344222 08/14/2012 $50.00 MARTINEZ, VANESSA DEPOSIT REFUND 344223 08/14/2012 $575.36 MASTER HYDRAULICS PARTS 344224 08/14/2012 $75.00 MATA, LETICIA DEPOSIT REFUND 344225 08/14/2012 $45.00 MAYNARD, JOHN ANIMAL SHELTER REFUND 344226 08/14/2012 $2,356.89 MBM FINANCIAL INTEREST, LP COPIER LEASE 344227 08/14/2012 $49,575.24 MCCREARY,VESELKA,BRAGG, & ALLEN PC CONTRACT SERVICES 344228 08/14/2012 $265.00 KATHERINE ANN MCGILVARY CONTRACT SERVICES 344229 08/14/2012 $308.00 RICHARD MCNIECE TRAVEL 344230 08/14/2012 $287.85 MDN ENTERPRISES PARTS 344231 08/14/2012 $1,185.48 MEADOR STAFFING CONTRACT SERVICES 344232 08/14/2012 $54.00 MICROAGE COMPUTER CENTER PARTS 344233 08/14/2012 $1,673.47 MID-SOUTH SYNERGY UTITLITIES 344234 08/14/2012 $798.00 MILLER BROTHERS' PLUMBING CONTRACT SERVICES 344235 08/14/2012 $1,460.30 MILLER UNIFORMS & EMBLEMS CONTRACT SERVICES 344236 08/14/2012 $25.00 MOHMOOD, SHAZIA DEPOSIT REFUND 344237 08/14/2012 $100.00 MOLINA, VILMA DEPOSIT REFUND 344238 08/14/2012 $100.00 MONTGMERY UNITED METHODIST DEPOSIT REFUND 344239 08/14/2012 $749.00 MONTGOMERY COUNTY PRINTERS CONTRACT SERVICES 344240 08/14/2012 $150.70 MR. ICE ICE 344241 08/14/2012 $705.00 MUD INSTRUMENTS REPAIRS 344242 08/14/2012 $1,287.78 MUNISERVICES CONTRACT SERVICES 344243 08/14/2012 $891.35 MUSTANG TRACTOR & EQUIPMENT CO. REPAIRS 344244 08/14/2012 $69.70 MYERS TIRE SUPPLY TIRES 344245 08/14/2012 $2,861.00 N W N CORPORATION CONTRACT SERVICES 344246 08/14/2012 $103.20 NATIONAL CONSTRUCTION RENTALS RENTAL 344247 08/14/2012 $2,818.92 NEUTRAL POSTURE, INC CONTRACT SERVICES 344248 08/14/2012 $700.00 ANDY NOKES TRAVEL 344249 08/14/2012 $101.75 NOTARY PUBLIC UNDERWRITERS AGENCY RENEWAL 344250 08/14/2012 $395.00 NOTEPAGE INC SUPPLIES 344251 08/14/2012 $455.00 NOVA BIOLOGICALS, INC. CONTRACT SERVICES 344252 08/14/2012 $154.29 O'REILLY AUTO PARTS, INC. PARTS 344253 08/14/2012 $96.88 ODOM TRAILER COMPANY PARTS 344254 08/14/2012 $3,176.61 OFFICE DEPOT, INC. OFFICE SUPPLIES 344255 08/14/2012 $0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 344256 08/14/2012 $0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 344257 08/14/2012 $0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 344258 08/14/2012 $0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 344259 08/14/2012 $0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 344260 08/14/2012 $312.76 OFFICE SYSTEMS OF TEXAS CONTRACT SERVICES 344261 08/14/2012 $15,776.00 OSCAR'S LAWN SERVICE CONTRACT SERVICES 344262 08/14/2012 $0.75 OUTDOOR EQUIPMENT OUTLET, INC PARTS 344263 08/14/2012 $11,920.79 PARK EQUIPMENT COMPANY, INC. CONTRACT SERVICES 344264 08/14/2012 $8,570.32 PATHMARK TRAFFIC PRODUCTS CONTRACT SERVICES 344265 08/14/2012 $0.00 SYSTEM VOID-DATA>SPACE ON STUB 344266 08/14/2012 $250.00 PAVELOCK, BRANDON CARROLL CASH BOND REFUND 344267 08/14/2012 $6,327.70 PAVERS SUPPLY CONTRACT SERVICES 344268 08/14/2012 $0.00 SYSTEM VOID-DATA>SPACE ON STUB 344269 08/14/2012 $51.06 JUAN JAVIER PENA TRAVEL 344270 08/14/2012 $50.00 PERFORMANCE TINTERS CONTRACT SERVICES 344271 08/14/2012 $407.04 PERFORMANCE TRUCK CONTRACT SERVICES 344272 08/14/2012 $1,154.05 PFIZER ANIMAL HEALTH ANIMAL SHELTER SUPPLIES 344273 08/14/2012 $2,396.66 PITNEY BOWES POSTAGE 344274 08/14/2012 $0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 344275 08/14/2012 $0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 344276 08/14/2012 $637.00 PITNEY BOWES RENTAL 344277 08/14/2012 $60.00 PLILER, EMILY ANIMAL SHELTER REFUND 344278 08/14/2012 $2,124.00 POLYDYNE, INC. CHEMICALS 344279 08/14/2012 $100.00 PORIO, JANA DEPOSIT REFUND 344280 08/14/2012 $75.00 MARLA J. PORTER UNCLAIMED PROPERTY 344281 08/14/2012 $429.50 POS PAPER.COM OFFICE SUPPLIES 344282 08/14/2012 $2,212.60 PRECISION DELTA CORPORATION CONTRACT SERVICES 344283 08/14/2012 $4,628.87 PRECISION PRINTING CONTRACT SERVICES 344284 08/14/2012 $308.00 BLAINE PYLES TRAVEL 344285 08/14/2012 $50.00 RAILROAD COMMISSION OF TEXAS PERMIT 344286 08/14/2012 $500.00 RAILROAD COMMISSION OF TEXAS PERMIT 344287 08/14/2012 $1,000.00 RAILROAD COMMISSION OF TEXAS PRE 344288 08/14/2012 $3,895.00 REDNEWS, INC AIDS 344289 08/14/2012 $100.00 REED, TOMMY DEPOSIT REFUND 344290 08/14/2012 $196.00 RYAN REKART TRAVEL 344291 08/14/2012 $12,657.28 REPUBLIC ITS, INC CONTRACT SERVICES 344292 08/14/2012 $158.00 REST STOP PORTABLE TOILETS CONTRACT SERVICES 344293 08/14/2012 $248.50 JEFF RICH TRAVEL 344294 08/14/2012 $12,174.00 RINKER MATERIALS CONTRACT SERVICES 344295 08/14/2012 $310.00 RMFMA REGISTRATION 344296 08/14/2012 $100.00 ROBINSON, CLAUDETTE DEPOSIT REFUND 344297 08/14/2012 $248.50 DEWAYNE ROBINSON TRAVEL 344298 08/14/2012 $260.00 RODRIGUEZ, JASON UNCLAIMED PROPERTY 344299 08/14/2012 $10.00 ROGOWSKI, SHIRLEY JURY DUTY 344300 08/14/2012 $138.00 RON'S LASER SERVICE CONTRACT SERVICES 344301 08/14/2012 $2,760.00 S & S PIPE & SUPPLY, INC. CONTRACT SERVICES 344302 08/14/2012 $660.00 S.A.F.E. DRUG TESTING CONTRACT SERVICES 344303 08/14/2012 $76.00 SADLER CLINIC ASSOC./CONROE FAMILY CONTRACT SERVICES 344304 08/14/2012 $82.44 SAFARILAND, LLC CONTRACT SERVICES 344305 08/14/2012 $418.00 SAFE SITTER, INC CONTRACT SERVICES 344306 08/14/2012 $10.00 SANDLIN, CAROL JURY DUTY 344307 08/14/2012 $32.57 RONDA SCARBOROUGH TRAVEL 344308 08/14/2012 $9,961.85 SCHAEFFER MFG. CO. CONTRACT SERVICES 344309 08/14/2012 $446.75 SCHINDLER ELEVATOR CORPORATION CONTRACT SERVICES 344310 08/14/2012 $45.00 SHELLNUT, CHARLES ANIMAL SHELTER REFUND 344311 08/14/2012 $166.05 SHERWIN-WILLIAMS PAINT 344312 08/14/2012 $186.00 SHRED-ALL TEXAS CONTRACT SERVICES 344313 08/14/2012 $10.00 SHULL, NELSON JURY DUTY 344314 08/14/2012 $20.00 SIGTRONICS CORPORATION CONTRACT SERVICES 344315 08/14/2012 $1,680.20 SIMPLEX GRINNELL CONTRACT SERVICES 344316 08/14/2012 $120.00 SIMPSON-DABNEY, INC. CONTRACT SERVICES 344317 08/14/2012 $60.00 PAUL D. SIMS TRAVEL 344318 08/14/2012 $50.00 SOTO, PAOLA DEPOSIT REFUND 344319 08/14/2012 $570.25 SOUTHERN COMPUTER WAREHOUSE COMPUTERS 344320 08/14/2012 $225.00 SHONDA LOIS SPARKS 6TH FLOOR DEPOSIT REFUND 344321 08/14/2012 $720.00 SPLICERS, INC CONTRACT SERVICES 344322 08/14/2012 $150.00 STANDING ROCK PRODUCTIONS CONTRACT SERVICES 344323 08/14/2012 $321.44 STANLEY SECURITY SOLUTIONS CONTRACT SERVICES 344324 08/14/2012 $248.50 LEWIS STANLEY TRAVEL 344325 08/14/2012 $144.67 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 344326 08/14/2012 $387.10 STERICYCLE CONTRACT SERVICES 344327 08/14/2012 $613.45 STERLING FIRE PROTECTION LLC CONTRACT SERVICES 344328 08/14/2012 $141.52 STOECKER, MICHAEL BERRY UNCLAIMED PROPERTY 344329 08/14/2012 $172.50 STRONG, ANGELUS M UNCLAIMED PROPERTY 344330 08/14/2012 $4,317.12 STROUHAL TIRE RECAPPING TIRES 344331 08/14/2012 $454.82 SUDDENLINK COMMUNICATIONS UTILITIES 344332 08/14/2012 $650.00 SWAGIT PRODUCTIONS, LLC CONTRACT SERVICES 344333 08/14/2012 $532.00 TACNOLOGIES, LTD CONTRACT SERVICES 344334 08/14/2012 $480.00 TEXAS AMATEUR ATHLETIC FEDERATION REGISTRATION 344335 08/14/2012 $614.72 TEXAS CAP AND EMBROIDERY CONTRACT SERVICES 344336 08/14/2012 $85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 344337 08/14/2012 $10.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 344338 08/14/2012 $85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 344339 08/14/2012 $1,148.86 TEXAS DEPARTMENT OF TRANSPORTATION PERMIT 344340 08/14/2012 $857.58 TEXAS DEPT OF INFORMATION RESOURCES CONTRACT SERVICES 344341 08/14/2012 $20.00 TEXAS DEPT OF LICENSING/REGULATIONS PERMIT 344342 08/14/2012 $200.00 TEXAS DUTCH LIONS FC, LLC DEPOSIT REFUND 344343 08/14/2012 $523.45 TEXAS EXCAVATION SAFETY SYS INC. CONTRACT SERVICES 344344 08/14/2012 $500.00 TEXAS MUNICIPAL COURT ASSOCIATION REGISTRATION 344345 08/14/2012 $36.00 TEXAS MUNICIPAL COURT NEWS AIDS 344346 08/14/2012 $30.00 TEXAS MUNICIPAL PARKS, RECREATION REGISTRATION 344347 08/14/2012 $195.00 TEXAS MUNICIPAL UTILITIES ASSC. REGISTRATION 344348 08/14/2012 $300.00 TEXAS POLYGRAPH SERVICE CONTRACT SERVICES 344349 08/14/2012 $10,000.00 THE GOODMAN CORPORATION CONTRACT SERVICES 344350 08/14/2012 $9,127.07 THORNHILL GROUP, INC CONTRACT SERVICES 344351 08/14/2012 $125.00 TOMMY'S WRECKER SERVICE CONTRACT SERVICES 344352 08/14/2012 $109.07 TOP FLIGHT TRAILERS & EQUIPMENT CONTRACT SERVICES 344353 08/14/2012 $6,793.84 TOTAL AIR SERVICE CONTRACT SERVICES 344354 08/14/2012 $0.00 SYSTEM VOID-DATA>SPACE ON STUB 344355 08/14/2012 $0.00 SYSTEM VOID-DATA>SPACE ON STUB 344356 08/14/2012 $159.84 JULIE TRAINOR TRAVEL 344357 08/14/2012 $5,050.00 TYLER TECHNOLOGIES, INC SOFTWARE RENEWAL 344358 08/14/2012 $210.00 U. S. POSTMASTER POSTAGE 344359 08/14/2012 $543.72 ULINE PARTS 344360 08/14/2012 $306.00 ULTRAMAX AMMUNITION AMMO 344361 08/14/2012 $1,095.68 UNEDA GLOVE AND SAFETY PARTS 344362 08/14/2012 $521.04 UNITED LABORATORIES CONTRACT SERVICES 344363 08/14/2012 $36.28 UNITED PARCEL SERVICE POSTAGE 344364 08/14/2012 $147.33 USA MOBILITY WIRELESS, INC. PHONES 344365 08/14/2012 $300.00 VERI SOURCE SERVICES, INC. CONTRACT SERVICES 344366 08/14/2012 $5,223.89 VERIZON PHONES 344367 08/14/2012 $0.00 SYSTEM VOID-DATA>SPACE ON STUB 344368 08/14/2012 $50.00 WAGNER, WES DEPOSIT REFUND 344369 08/14/2012 $55.50 KATHY WALKER MILEAGE 344370 08/14/2012 $130.54 WARD ELECTRIC PARTS 344371 08/14/2012 $164.36 WASHING EQUIPMENT OF TEXAS PARTS 344372 08/14/2012 $4,993.23 WASTE MANAGEMENT GARAGE CONTRACT SERVICE 344373 08/14/2012 $3,226.10 WATER WORKS UTILITY CONTRACT SERVICES 344374 08/14/2012 $647.68 WAUKESHA - PEARCE INDUSTRIES, INC. PARTS 344375 08/14/2012 $1,323.90 WEBB'S FIRE EMS AND SAFETY GEAR FIRE GEAR 344376 08/14/2012 $17,101.13 WEBBER, LLC CONTRACT SERVICES 344377 08/14/2012 $1,027.24 WESTERN DATA SYSTEMS, INC. CONTRACT SERVICES 344378 08/14/2012 $1,200.00 WHITNEY & ASSOCIATES CONTRACT SERVICES 344379 08/14/2012 $309.95 WILKINS CLEANERS/MESSAGE TEXTILE CONTRACT SERVICES 344380 08/14/2012 $0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 344381 08/14/2012 $10.00 WILLIFORD, JOHN JURY DUTY 344382 08/14/2012 $10.00 WILSON, DIANNE JURY DUTY 344383 08/14/2012 $18.00 WOOTEN, SHARMESHA DEPOSIT REFUND 344384 08/14/2012 $439.00 WORKSPACE RESOURCE FURNITURE 344385 08/14/2012 $540.00 KIMBERLY WRIGHT 6TH FLOOR DEPOSIT REFUND 344386 08/14/2012 $556.88 KASIE WYLAND CONTRACT SERVICES 344387 08/14/2012 $303.66 XEROX CORPORATION COPIER RENTAL 344388 08/14/2012 $737.76 ZEP SALES AND SERVICE PARTS 344389 08/15/2012 $150.00 JERRY BAKER CONTRACT SERVICES 344390 08/15/2012 $94,874.89 CITIBANK CITY PERCUREMENT CARD 344391 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344392 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344393 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344394 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344395 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344396 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344397 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344398 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344399 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344400 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344401 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344402 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344403 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344404 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344405 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344406 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344407 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344408 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344409 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344410 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344411 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344412 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344413 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344414 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344415 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344416 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344417 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344418 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344419 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344420 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344421 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344422 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344423 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344424 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344425 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344426 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344427 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344428 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344429 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344430 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344431 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344432 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344433 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344434 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344435 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344436 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344437 08/15/2012 $0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 344438 08/15/2012 $4,770.00 HART INTERCIVIC ELECTION SUPPLIES 344439 08/15/2012 $400.00 RAMIREZ, JOSE DEPOSIT REFUND 344557 08/21/2012 $250.00 BENTLEY BUILDERS CONTRACT SERVICES 344558 08/21/2012 $1,925.00 BENTLEY BUILDERS CONTRACT SERVICES 344559 08/21/2012 $525.00 CITY OF CONROE EMPLOYEES' CLUB EMPLOYEE CONTRIBUTION 344560 08/21/2012 $3,634.00 CONROE POLICE OFFICERS ASSOC. EMPLOYEE CONTRIBUTION 344561 08/21/2012 $5,906.30 CONROE PROFESSIONAL FIREFIGHTERS EMPLOYEE CONTRIBUTION 344562 08/21/2012 $986.50 WILLIAM E. HEITKAMP, TRUSTEE TRUST 344563 08/21/2012 $100.00 INTERNAL REVENUE SERVICE GARNISHMENT OF WAGES 344564 08/21/2012 $425.00 MELISSA BUMP MANESS CONTRACT SERVICES 344565 08/21/2012 $955.39 DAVID G. PEAKE, TRUSTEE TRUST 344566 08/21/2012 $2,692.00 SMART FINANCIAL CREDIT UNION EMPLOYEE CONTRIBUTION 344567 08/21/2012 $1,200.00 STEWART TITLE OF MONTGOMERY CO INC CONTRACT SERVICES 344568 08/21/2012 $172.82 TEXAS GUARANTEED STUDENT LOAN CORP. EMPLOYEE CONTRIBUTION 344569 08/21/2012 $244.00 TEXAS TOMORROW FUND EMPLOYEE CONTRIBUTION 344570 08/21/2012 $366.16 TOMORROW'S COLLEGE INVESTMENT PLAN EMPLOYEE CONTRIBUTION 344571 08/21/2012 $437.00 UNITED WAY EMPLOYEE CONTRIBUTION 344572 08/23/2012 $930.00 BENTLEY BUILDERS CONTRACT SERVICES 344573 08/23/2012 $1,415.60 BENTLEY BUILDERS CONTRACT SERVICES 344574 08/23/2012 $1,812.40 BENTLEY BUILDERS CONTRACT SERVICES 344575 08/23/2012 $781.20 BENTLEY BUILDERS CONTRACT SERVICES 344576 08/23/2012 $496.00 BENTLEY BUILDERS CONTRACT SERVICES 344577 08/23/2012 $1,312.80 ITRON CONTRACT SERVICES 344578 08/23/2012 $75.00 MENTAL HEALTH AMERICA OF GREATER HOUSTON REGISTRATION 344579 08/24/2012 $69.00 KRISTINA COLVILLE TRAVEL 344580 08/28/2012 $371,687.14 TEXAS MUNICIPAL RETIREMENT SYSTEM EMPLOYEE RETIREMENT 344581 08/28/2012 $0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 344582 08/28/2012 $0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 344583 08/28/2012 $0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 344584 08/28/2012 $0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 344585 08/28/2012 $0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 344586 08/28/2012 $0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 344587 08/28/2012 $0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 344588 08/28/2012 $0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 344589 08/29/2012 $27.32 84 LUMBER PARTS 344590 08/29/2012 $482.31 A & A GRAPHIC SUPPLY CORP PARTS 344591 08/29/2012 $1,076.13 A & M LANDSCAPE & IRRIGATION SUPPLIES 344592 08/29/2012 $9,992.10 A.C.T. PIPE & SUPPLY, INC. INVENTORY 344593 08/29/2012 $0.00 A.C.T. PIPE & SUPPLY, INC. SYSTEM VOID-DATA>SPACE ON STUB 344594 08/29/2012 $165.00 ABLE GLASS & MIRROR REPAIR 344595 08/29/2012 $6,355.00 THE ACTIVE NETWORK CONTRACT SERVICES 344596 08/29/2012 $173.52 ADMIRAL LINEN SERVICE, INC. CONTRACT SERVICES 344597 08/29/2012 $142.50 AJR MEDIA GROUP CONTRACT SERVICES 344598 08/29/2012 $478.40 ALAN PLUMMER ASSOCIATES, INC. REPAIR 344599 08/29/2012 $126.23 ALLIED POWER MART PARTS 344600 08/29/2012 $77.94 AMERICAN ASSOCIATION OF NOTARIES RENEWAL 344601 08/29/2012 $50,852.80 AMERICAN TRAFFIC SOLUTIONS, INC CONTRACT SERVICES 344602 08/29/2012 $867.85 ANIMAL HEALTH INTERNATIONAL, INC ANIMAL SHELTER SUPPLIES 344603 08/29/2012 $70.00 ANIMALS OF THE EARTH, INC CONTRACT SERVICES 344604 08/29/2012 $237.21 ARAMARK CONTRACT SERVICES 344605 08/29/2012 $71.35 ARKON RESOURCES, INC CONTRACT SERVICES 344606 08/29/2012 $10.00 ARNOLD, JAMES JURY DUTY 344607 08/29/2012 $83.20 AUTOMATIC L.P. GAS PROPANE 344608 08/29/2012 $4,390.00 THE BANK OF NEW YORK CONTRACT SERVICES 344609 08/29/2012 $0.00 THE BANK OF NEW YORK SYSTEM VOID-DATA>SPACE ON STUB 344610 08/29/2012 $160.00 BERKANA LANGUAGE CENTER CONTRACT SERVICES 344611 08/29/2012 $122,017.68 BLEYL & ASSOCIATES CONTRACT SERVICES 344612 08/29/2012 $307.00 BOBCAT OF HOUSTON PARTS 344613 08/29/2012 $10.00 BONILLA, BRIAN RICHARD JURY DUTY 344614 08/29/2012 $198.00 BONNETTE, RACHEL TRAVEL 344615 08/29/2012 $3,032.15 BOOTH, AHRENS & WERKENTHIN, PC CONTRACT SERVICES 344616 08/29/2012 $10.00 BRADLEY, JENNIFER JURY DUTY 344617 08/29/2012 $30,652.03 BRANNON DISTRIBUTING COMPANY FUEL 344618 08/29/2012 $957.50 BTH SALES & MARKETING CONTRACT SERVICES 344619 08/29/2012 $615.00 BURDITT CONSULTANTS CONTRACT SERVICES 344620 08/29/2012 $250.00 JOEL BURLISON TRAVEL 344621 08/29/2012 $308.94 CALFEE SPECIALTIES CONTRACT SERVICES 344622 08/29/2012 $500.00 AMANDA M CANTU CONTRACT SERVICES 344623 08/29/2012 $2,762.83 CDW GOVERNMENT COMPUTERS 344624 08/29/2012 $150.00 CEBALLOS, DORIS DEPOSIT REFUND 344625 08/29/2012 $55.02 CENTERPOINT ENERGY UTILITIES 344626 08/29/2012 $644.10 CHAMPION ICE ICE 344627 08/29/2012 $0.00 CHAMPION ICE SYSTEM VOID-DATA>SPACE ON STUB 344628 08/29/2012 $225.30 CHASTANG'S BAYOU CITY FORD PARTS 344629 08/29/2012 $20.00 CHILDREN'S PROTECTIVE SERVICES JURY DUTY DONATION 344630 08/29/2012 $1,188.76 CIGNA BEHAVORIAL HEALTH, INC. INSURANCE 344631 08/29/2012 $1,213.94 CINTAS CORPORATION UNIFORM CONTRACT SERVICE 344632 08/29/2012 $0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 344633 08/29/2012 $0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 344634 08/29/2012 $10,236.18 CITY OF SHENANDOAH UTILITIES 344635 08/29/2012 $711.00 CLEARWATER CHEMICALS, INC. CONTRACT SERVICES 344636 08/29/2012 $1,183.68 CMC CONSTRUCTION SERVICES CONTRACT SERVICES 344637 08/29/2012 $7,359.54 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 344638 08/29/2012 $0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 344639 08/29/2012 $1,392.47 COCA COLA BOTTLING COMPANY PD COKES 344640 08/29/2012 $23,135.64 COLONIAL LIFE EMPLOYEE INSURANCE 344641 08/29/2012 $105,045.10 CONNECTICUT GENERAL LIFE INSURANCE EMPLOYEE INSURANCE 344642 08/29/2012 $950.00 CONROE AREA SOFTBALL UMPIRE ASSOC. CONTRACT SERVICES 344643 08/29/2012 $236.00 CONROE BOLT & FASTENER PARTS 344644 08/29/2012 $195.00 CONROE COMMERCIAL DOOR SOLUTIONS PARTS 344645 08/29/2012 $120.00 CONROE COURIER RENEWAL 344646 08/29/2012 $73.00 CONROE EVENING LIONS CLUB MONTHLY FEE 344647 08/29/2012 $375.00 CONROE FAMILY MEDICINE PA CONTRACT SERVICES 344648 08/29/2012 $366.00 CONROE NOON KIWANIS CLUB MONTHLY FEE 344649 08/29/2012 $275.00 CONROE NOON LIONS CLUB MONTHLY FEE 344650 08/29/2012 $276.95 CONROE VETERINARY CLINIC, INC. CONTRACT SERVICES 344651 08/29/2012 $527.36 CONROE WELDING SUPPLY CONTRACT SERVICES 344652 08/29/2012 $2,717.00 CONSOLIDATED COMMUNICATIONS UTILITIES 344653 08/29/2012 $16,845.63 CONSOLIDATED COMMUNICATIONS UTILITIES 344654 08/29/2012 $0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 344655 08/29/2012 $0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 344656 08/29/2012 $0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 344657 08/29/2012 $148,294.56 COUNTY OF MONTGOMERY HOT TAX 344658 08/29/2012 $0.00 COUNTY OF MONTGOMERY SYSTEM VOID-DATA>SPACE ON STUB 344659 08/29/2012 $1,997.92 CROWN PAPER & CHEMICAL INVENTORY 344660 08/29/2012 $0.00 CROWN PAPER & CHEMICAL SYSTEM VOID-DATA>SPACE ON STUB 344661 08/29/2012 $854.00 CUMMINS SOUTHERN PLAINS, LLC PARTS 344662 08/29/2012 $4,700.00 CYPRESS CREEK PEST CONTROL CONTRACT SERVICES 344663 08/29/2012 $8,284.00 D.X.I. INDUSTRIES, INC. INVENTORY 344664 08/29/2012 $60.00 SARAH DABNEY CONTRACT SERVICES 344665 08/29/2012 $235.00 DATA-LINK CONTRACT SERVICES 344666 08/29/2012 $125.00 DAVIS INVESTIGATION SERVICES CONTRACT SERVICES 344667 08/29/2012 $204.89 DE LAGE LANDEN FINANCIAL SERVICES COPIER LEASE 344668 08/29/2012 $2,194.32 DELL / ASAP SOFTWARE COMPUTERS 344669 08/29/2012 $3,482.66 DELL MARKETING L.P. COMPUTERS 344670 08/29/2012 $6,000.00 DIAMOND SYSTEMS, LLP CONTRACT SERVICES 344671 08/29/2012 $305.45 DISH NETWORK CONTRACT SERVICES 344672 08/29/2012 $244.70 DITTERT RUBBER STAMP, LTD. CONTRACT SERVICES 344673 08/29/2012 $845.00 CAROLINE DOCKREY CONTRACT SERVICES 344674 08/29/2012 $80.00 WALLACE DODD TRAVEL 344675 08/29/2012 $30,785.00 STEPHEN J. DORR UTITLY ROW 344676 08/29/2012 $850.00 DR. JAMES RUGILA CONTRACT SERVICES 344677 08/29/2012 $147.00 DRAEGER SAFETY INC PARTS 344678 08/29/2012 $175.00 DRAGON FIRE SYSTEMS PARTS 344679 08/29/2012 $585.00 CHARNICK GREGORY DRODDY CONTRACT SERVICES 344680 08/29/2012 $1,271.25 CHERI EMANIS EAGAN CONTRACT SERVICES 344681 08/29/2012 $98.76 EDM PUBLISHERS AID 344682 08/29/2012 $129,150.38 ENTERGY UTITLIES 344683 08/29/2012 $0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 344684 08/29/2012 $0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 344685 08/29/2012 $0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 344686 08/29/2012 $0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 344687 08/29/2012 $0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 344688 08/29/2012 $0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 344689 08/29/2012 $0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 344690 08/29/2012 $0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 344691 08/29/2012 $140.00 EXER-TECH, INC. PARTS 344692 08/29/2012 $50.00 FAGAN, GENIA DEPOSIT REFUND 344693 08/29/2012 $235.55 FARRWEST ENVIRONMENTAL SUPPLY, I NC PARTS 344694 08/29/2012 $12.97 FASTENAL PARTS 344695 08/29/2012 $55.45 FASTLANE CYCLES PARTS 344696 08/29/2012 $280.00 MARYANN FEDDERSEN CONTRACT SERVICES 344697 08/29/2012 $52.53 FEDERAL EXPRESS POSTAGE 344698 08/29/2012 $3,236.51 FLINT TRADING INC. CONTRACT SERVICES 344699 08/29/2012 $10.00 FLORES, BARBARA JURY DUTY 344700 08/29/2012 $2,900.00 FUN JUMPS CONTRACT SERVICES 344701 08/29/2012 $162.72 G. NEIL COMPANIES CONTRACT SERVICES 344702 08/29/2012 $93.88 GALL'S, INC. PARTS 344703 08/29/2012 $45.00 KELLY MARIE GARRISON CONTRACT SERVICES 344704 08/29/2012 $146.63 GARZA, JUAN DEPOSIT REFUND 344705 08/29/2012 $18,163.55 GEAR CLEANING SOLUTIONS CONTRACT SERVICES 344706 08/29/2012 $366.58 JIM GENTRY TRAVEL 344707 08/29/2012 $483.50 GFI SOFTWARE FLORIDA, INC CONTRACT SERVICES 344708 08/29/2012 $275.58 SETH GIBSON TRAVEL 344709 08/29/2012 $1,188.00 GPS INSIGHT, LLC CONTRACT SERVICES 344710 08/29/2012 $300.00 THE GREATER CONROE CHAMBER OF RENEWAL 344711 08/29/2012 $200.00 GREGORY RIEDE, PHD CONTRACT SERVICES 344712 08/29/2012 $18.95 GREYHOUND BUS LINE POSTAGE 344713 08/29/2012 $367.50 GRUNDER, WHITNEY TRAVEL 344714 08/29/2012 $360.00 ROXANE GUEST TRAVEL 344715 08/29/2012 $712.42 GULLO FORD-MERCURY OF CONROE REPAIR 344716 08/29/2012 $22,597.88 H D SUPPLY WATERWORKS INVENTORY 344717 08/29/2012 $44.00 GREG HALL TRAVEL 344718 08/29/2012 $525.00 HARDCO PEST CONTROL CONTRACT SERVICES 344719 08/29/2012 $34.20 HAYES, FRANCES DEPOSIT REFUND 344720 08/29/2012 $94.68 HD SUPPLY ELECTRICAL PARTS 344721 08/29/2012 $10.00 HEBERT JR. , ROBERT JURY DUTY 344722 08/29/2012 $3,660.00 HELLARD SERVICES CONTRACT SERVICES 344723 08/29/2012 $300.00 ANDRES HERNANDEZ TREE SERVICE CONTRACT SERVICES 344724 08/29/2012 $527.50 ROXIE HESSE CONTRACT SERVICES 344725 08/29/2012 $800.00 MIKE HILL CONTRACT SERVICES 344726 08/29/2012 $139.28 HOME DEPOT COMMERCIAL ACCT PROGRAM PARTS 344727 08/29/2012 $14,456.01 HOU-SCAPE,INC CONTRACT SERVICES 344728 08/29/2012 $6,736.28 HOUSTON COMMUNITY NEWSPAPERS AIDS 344729 08/29/2012 $0.00 HOUSTON COMMUNITY NEWSPAPERS SYSTEM VOID-DATA>SPACE ON STUB 344730 08/29/2012 $71.71 HUFCO PARTS 344731 08/29/2012 $6,618.52 IMPACT PRINTING CONTRACT SERVICES 344732 08/29/2012 $0.00 IMPACT PRINTING SYSTEM VOID-DATA>SPACE ON STUB 344733 08/29/2012 $0.00 IMPACT PRINTING SYSTEM VOID-DATA>SPACE ON STUB 344734 08/29/2012 $999.00 INTERVET INC PARTS 344735 08/29/2012 $200.00 INVENSYS INC PARTS 344736 08/29/2012 $350.00 ISG INFRASYS PARTS 344737 08/29/2012 $60.00 JAIMES TIRE TIRES 344738 08/29/2012 $2,998.00 JERSEY EQUIPMENT CO. CONTRACT SERVICES 344739 08/29/2012 $1,200.00 JL & COMPANY PRODUCTIONS CONTRACT SERVICES 344740 08/29/2012 $47.40 JOHN WRIGHT ASSOCIATES, INC CONTRACT SERVICES 344741 08/29/2012 $10.00 JOHNSON, STEVE JOHN JURY DUTY 344742 08/29/2012 $564.33 K & K CONSTRUCTION, INC. CONTRACT SERVICES 344743 08/29/2012 $150.00 LAKE CONROE SPLASH CONTRACT SERVICES 344744 08/29/2012 $740.00 LANEY, INC. CONTRACT SERVICES 344745 08/29/2012 $11,487.80 LAROSE LANDSCAPE AND IRRIGATION CONTRACT SERVICES 344746 08/29/2012 $146.45 LATINO PLUMBING, SEWER & DRAIN, INC REPAIRS 344747 08/29/2012 $25.00 LEADERSHIP MONTGOMERY COUNTY MEMBERSHIP 344748 08/29/2012 $80.00 LEADERSHIP MONTGOMERY COUNTY MEMBERSHIP 344749 08/29/2012 $80.00 LEADERSHIP MONTGOMERY COUNTY MEMBERSHIP 344750 08/29/2012 $160.00 LEADERSHIP MONTGOMERY COUNTY MEMBERSHIP 344751 08/29/2012 $540.16 LEAF SUPPLIES 344752 08/29/2012 $460.00 KATHY LEE TRAVEL 344753 08/29/2012 $296,611.85 LEWIS CONTRACTORS, INC. CONTRACT SERVICES 344754 08/29/2012 $39,833.00 LOCKWOOD,ANDREWS & NEWMAN, INC CONTRACT SERVICES 344755 08/29/2012 $280.00 LONE STAR COMMUNITY HEALTH CONTRACT SERVICES 344756 08/29/2012 $7,905.00 LONE STAR GROUNDWATER CONSERVATION CONTRACT SERVICES 344757 08/29/2012 $119.85 LONE STAR UNIFORMS UNIFORM CONTRACT SERVICE 344758 08/29/2012 $260.00 ANNEBELLE LOREDO CONTRACT SERVICES 344759 08/29/2012 $701.56 MAGNA FLOW ENVIRONMENTAL, INC PARTS 344760 08/29/2012 $95.00 MARIMON BUSINESS SYSTEMS COPIER LEASE 344761 08/29/2012 $16,530.74 MARTIN APPARATUS, INC. CONTRACT SERVICES 344762 08/29/2012 $50.00 MARTINEZ, MARIA DEPOSIT REFUND 344763 08/29/2012 $5,299.62 MBM FINANCIAL INTEREST, LP COPIER LEASE 344764 08/29/2012 $0.00 MBM FINANCIAL INTEREST, LP SYSTEM VOID-DATA>SPACE ON STUB 344765 08/29/2012 $0.00 MBM FINANCIAL INTEREST, LP SYSTEM VOID-DATA>SPACE ON STUB 344766 08/29/2012 $394.80 MCCREARY,VESELKA,BRAGG, & ALLEN PC CONTRACT SERVICES 344767 08/29/2012 $3,098.15 MDN ENTERPRISES PARTS 344768 08/29/2012 $760.56 MEADOR STAFFING CONTRACT SERVICES 344769 08/29/2012 $50.00 MELENDEZ, KARLA DEPOSIT REFUND 344770 08/29/2012 $649.00 MHHS THE WOODLANDS HOSPITAL SEXAUL ASSULT 344771 08/29/2012 $681.00 MHHS THE WOODLANDS HOSPITAL SEXAUL ASSULT 344772 08/29/2012 $121.25 MHHS THE WOODLANDS HOSPITAL CONTRACT SERVICES 344773 08/29/2012 $490.00 MID-SOUTH SYNERGY UTILITIES 344774 08/29/2012 $247.56 MILLER UNIFORMS & EMBLEMS CONTRACT SERVICES 344775 08/29/2012 $224.00 MONTGOMERY COUNTY FILING FEE 344776 08/29/2012 $252.00 MONTGOMERY COUNTY CLERK FILING FEE 344777 08/29/2012 $10.00 MONTGOMERY COUNTY SOCIETY FOR REGISTRATION 344778 08/29/2012 $20.00 MONTGOMERY COUNTY WOMEN'S CENTER JURY DUTY DONATION 344779 08/29/2012 $146.30 MR. ICE ICE 344780 08/29/2012 $430.00 MUNARETTO, CARI TRAVEL 344781 08/29/2012 $266.32 NAPA AUTO PARTS PARTS 344782 08/29/2012 $51.06 NATIONAL CONSTRUCTION RENTALS RENTAL 344783 08/29/2012 $1,244.22 NCE CRAWFORD EMCOTEK CONTRACT SERVICES 344784 08/29/2012 $72.13 JEFF NICHOLS TRAVEL 344785 08/29/2012 $4,333.00 NORTH WATER DISTRICT LABS CONTRACT SERVICES 344786 08/29/2012 $871.00 NOVA BIOLOGICALS, INC. CONTRACT SERVICES 344787 08/29/2012 $1,565.33 OFFICE DEPOT, INC. OFFICE SUPPLIES 344788 08/29/2012 $0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 344789 08/29/2012 $0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 344790 08/29/2012 $0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 344791 08/29/2012 $305.88 OFFICE SYSTEMS OF TEXAS SUPPLIES 344792 08/29/2012 $6,661.40 OLSON & OLSON, LLP CONTRACT SERVICES 344793 08/29/2012 $3,096.00 OMNIBASE SERVICES OF TEXAS CONTRACT SERVICES 344794 08/29/2012 $140.00 TONYA ORNELAS TRAVEL 344795 08/29/2012 $2,750.00 OUTDOOR EQUIPMENT OUTLET, INC CONTRACT SERVICES 344796 08/29/2012 $49.52 OZARKA CONTRACT SERVICES 344797 08/29/2012 $48,643.29 PAVERS SUPPLY CONTRACT SERVICES 344798 08/29/2012 $0.00 PAVERS SUPPLY SYSTEM VOID-DATA>SPACE ON STUB 344799 08/29/2012 $60.00 MINERVA PENALVERT CONTRACT SERVICES 344800 08/29/2012 $50.00 PICONADA, GRACE DEPOSIT REFUND 344801 08/29/2012 $475.00 PITNEY BOWES PITNEY BOWES 344802 08/29/2012 $785.00 PROGRESSIVE COMMERICAL AQUATICS INC CONTRACT SERVICES 344803 08/29/2012 $10.00 PYLE, DANA JURY DUTY 344804 08/29/2012 $306.45 QUILL CORPORATION SUPPLIES 344805 08/29/2012 $360.00 DEBORAH RAND-HAWKINS CONTRACT SERVICES 344806 08/29/2012 $76.44 RED HAWK FIRE & SECURITY MONTORING PARTS 344807 08/29/2012 $129,225.36 REDDICO CONSTRUCTION COMPANY, INC. CONTRACT SERVICES 344808 08/29/2012 $845.00 REST STOP PORTABLE TOILETS SUPPLIES 344809 08/29/2012 $100.00 RICHARDSON, LATRENDA DEPOSIT REFUND 344810 08/29/2012 $80.00 MELISE B. RIDER TRAVEL 344811 08/29/2012 $5,503.00 RINKER MATERIALS INVENTORY 344812 08/29/2012 $14,897.50 RODS SURVEYING, INC CONTRACT SERVICES 344813 08/29/2012 $40.00 AMANDA L ROGERS CONTRACT SERVICES 344814 08/29/2012 $10.00 RUPPERT, ROBERT JURY DUTY 344815 08/29/2012 $4,887.56 SAM'S CLUB DIRECT OFFICE SUPPLIES 344816 08/29/2012 $0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 344817 08/29/2012 $0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 344818 08/29/2012 $0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 344819 08/29/2012 $0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 344820 08/29/2012 $234,385.09 SAN JACINTO RIVER AUTHORITY-GRP DIVISION SURFACE WATER FEE 344821 08/29/2012 $691.92 SCHAEFFER MFG. CO. PARTS 344822 08/29/2012 $3,342.25 SCRIPTLOGIC CONTRACT SERVICES 344823 08/29/2012 $39,630.84 SECURADYNE SYSTEMS TEXAS, LLC CONTRACT SERVICES 344824 08/29/2012 $0.00 SECURADYNE SYSTEMS TEXAS, LLC SYSTEM VOID-DATA>SPACE ON STUB 344825 08/29/2012 $160.00 SHRED-ALL TEXAS CONTRACT SERVICES 344826 08/29/2012 $1,700.00 SIGMA CONSULTING AND TRAINING, INC. CONTRACT SERVICES 344827 08/29/2012 $290.40 SIGNS, ETC. CONTRACT SERVICES 344828 08/29/2012 $967.00 PAUL D. SIMS EDUCATION REFUND 344829 08/29/2012 $1,000.00 SKYGOD PRODUCTIONS CONTRACT SERVICES 344830 08/29/2012 $10.00 SMITH, JOHN JURY DUTY 344831 08/29/2012 $348.58 GILBERT SNIDER TRAVEL 344832 08/29/2012 $279.00 SOFTWARE HOUSE INTERNATIONAL CONTRACT SERVICES 344833 08/29/2012 $5,297.89 SOUTHERN COMPUTER WAREHOUSE CONTRACT SERVICES 344834 08/29/2012 $1,937.83 SPRINT PCS UTILITIES 344835 08/29/2012 $0.00 SPRINT PCS SYSTEM VOID-DATA>SPACE ON STUB 344836 08/29/2012 $491.90 STERLING FIRE PROTECTION LLC SUPPLIES 344837 08/29/2012 $10.00 STEVENS, JASON JURY DUTY 344838 08/29/2012 $10.00 STEWART, ANNIE JURY DUTY 344839 08/29/2012 $80.00 ELIZABETH STINSON CONTRACT SERVICES 344840 08/29/2012 $371.00 SWANK MOTION PICTURES, INC. PARTS 344841 08/29/2012 $2,400.00 TERRACON CONTRACT SERVICES 344842 08/29/2012 $5,354.00 TEXAS AMATEUR ATHLETIC FEDERATION CONTRACT SERVICES 344843 08/29/2012 $140.00 TEXAS ASA DISTRICT 14 UNCLAIMED PROPERTY 344844 08/29/2012 $400.00 TEXAS ASA DISTRICT 14 UNCLAIMED PROPERTY 344845 08/29/2012 $25,000.00 TEXAS BASS CLASSIC FOUNDATION, LLC INCENTIVE 344846 08/29/2012 $311.50 TEXAS CAP AND EMBROIDERY CONTRACT SERVICES 344847 08/29/2012 $85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 344848 08/29/2012 $85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 344849 08/29/2012 $85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 344850 08/29/2012 $200.00 TEXAS DEPT OF CRIMINAL JUSTICE FEE 344851 08/29/2012 $857.58 TEXAS DEPT OF INFORMATION RESOURCES CONTRACT SERVICES 344852 08/29/2012 $750.00 TEXAS ECONOMIC DEVELOPMENT CORP CONTRACT SERVICES 344853 08/29/2012 $182.50 TEXAS HOMELAND TITLE, LLC CONTRACT SERVICES 344854 08/29/2012 $575.00 TEXAS RUSH SOCCER GROUP DEPOSIT REFUND 344855 08/29/2012 $512,717.09 TEXAS STERLING CONSTRUCTION, LP CONTRACT SERVICES 344856 08/29/2012 $18,250.00 THORNHILL GROUP, INC CONTRACT SERVICES 344857 08/29/2012 $100.00 TMCEC REGISTRATION 344858 08/29/2012 $200.00 TMCEC REGISTRATION 344859 08/29/2012 $2,825.10 TOTAL AIR SERVICE CONTRACT SERVICES 344860 08/29/2012 $500.00 TRADE RITE AUTO SALES CONTRACT SERVICES 344861 08/29/2012 $2,816.80 BILL TRAVIS CONTRACT SERVICES 344862 08/29/2012 $430.25 TROPHY HOUSE CONTRACT SERVICES 344863 08/29/2012 $306.44 UNITED LABORATORIES CONTRACT SERVICES 344864 08/29/2012 $67.46 UNITED PARCEL SERVICE POSTAGE 344865 08/29/2012 $404.83 UNITED RENTALS PARTS 344866 08/29/2012 $20.00 SARA VANDIVER CONTRACT SERVICES 344867 08/29/2012 $10.00 VEAZEY, BRENTON JURY DUTY 344868 08/29/2012 $2,615.00 VERICOM COMPUTERS, INC. COMPUTERS 344869 08/29/2012 $5,559.31 VERIZON PHONES 344870 08/29/2012 $0.00 VERIZON SYSTEM VOID-DATA>SPACE ON STUB 344871 08/29/2012 $20.00 VFW POST 4709 JURY DUTY DONATION 344872 08/29/2012 $50.65 PAUL VIRGADAMO TRAVEL 344873 08/29/2012 $131.45 W.W. GRAINGER, INC. PARTS 344874 08/29/2012 $110.00 WALLACE MOBILE A/C REPAIR CONTRACT SERVICES 344875 08/29/2012 $1,000.00 GREGORY ALLEN WALTON CONTRACT SERVICES 344876 08/29/2012 $50.00 WARREN, MARY DEPOSIT REFUND 344877 08/29/2012 $620.00 WASHING EQUIPMENT OF TEXAS CONTRACT SERVICES 344878 08/29/2012 $6,818.62 WASTE MANAGEMENT CONTRACT SERVICES 344879 08/29/2012 $3,633.42 WATER WORKS UTILITY CONTRACT SERVICES 344880 08/29/2012 $10.00 WEBB, JESSICA JURY DUTY 344881 08/29/2012 $255,478.75 WEISINGER WATER WELL CONTRACT SERVICES 344882 08/29/2012 $5,888.50 WEST PUBLISHING PUBLICATIONS 344883 08/29/2012 $100.00 WHITTLE, CHARLES DEPOSIT REFUND 344884 08/29/2012 $230.40 WILKINS CLEANERS/MESSAGE TEXTILE CONTRACT SERVICES 344885 08/29/2012 $0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 344886 08/29/2012 $102.00 NICK WILLHOITE TRAVEL 344887 08/29/2012 $10.00 WILLIAMS, DONALD JURY DUTY 344888 08/29/2012 $520.00 DEE ANN WINSLETT CONTRACT SERVICES 344889 08/29/2012 $100.00 WISE EXTERMINATING CONTRACT SERVICES 344890 08/29/2012 $19.00 WISHING WELL CONTRACT SERVICES 344891 08/29/2012 $1,399.00 WORKSPACE RESOURCE FURNITURE 344892 08/29/2012 $10.00 WRIGHT, CHARLES JURY DUTY 344893 08/29/2012 $489.37 KASIE WYLAND CONTRACT SERVICES 344894 08/29/2012 $50.00 YOUNG, ANDI REFUND 344895 08/29/2012 $435.72 ZEP SALES AND SERVICE PARTS 344896 08/29/2012 $84.22 TEXAS MUNICIPAL RETIREMENT SYSTEM RETIREMENT 000000 09/05/2012 8,164.44 CITY OF CONROE FLEX ACCOUNT EMPLOYEE FLEX 000000 09/05/2012 10,894.76 ICMA RETIREMENT PLAN EMPLOYEE RETIREMENT 000000 09/05/2012 253,615.05 IRS TAX DEPOSIT TAX DEPOSIT 000000 09/05/2012 56,219.36 NATIONAL FINANCIAL SERVICES EMPLOYEE RETIREMENT 000000 09/18/2012 8,164.44 CITY OF CONROE FLEX ACCOUNT EMPLOYEE FLEX 000000 09/18/2012 10,216.26 ICMA RETIREMENT PLAN EMPLOYEE RETIREMENT 000000 09/18/2012 240,174.07 IRS TAX DEPOSIT TAX DEPOSIT 000000 09/18/2012 8,301.71 LIFE INSURANCE OF NORTH AMERICAN EMPLOYEE LIFE 000000 09/18/2012 55,532.93 NATIONAL FINANCIAL SERVICES EMPLOYEE RETIREMENT 000000 09/18/2012 249.33 NORTHERN TRUST COMPANY RETIREMENT 344897 09/05/2012 118.00 CONROE BOLT & FASTENER PARTS 344898 09/05/2012 35.00 CONROE PROFESSIONAL FIREFIGHTERS REGISTRATION 344899 09/05/2012 986.50 WILLIAM E. HEITKAMP, TRUSTEE TRUST 344900 09/05/2012 579.09 THOMAS HIGGS TRAVEL 344901 09/05/2012 100.00 INTERNAL REVENUE SERVICE GARNISHMENT OF WAGES 344902 09/05/2012 161.00 JAMES KELEMAN, SR TRAVEL 344903 09/05/2012 280.00 ERIK METZGER TRAVEL 344904 09/05/2012 955.39 DAVID G. PEAKE, TRUSTEE TRUST 344905 09/05/2012 161.00 DORCY RIDDLE TRAVEL 344906 09/05/2012 2,692.00 SMART FINANCIAL CREDIT UNION EMPLOYEE CONTRIBUTION 344907 09/05/2012 227.82 SUPER 8 MOTEL TRAVEL 344908 09/05/2012 227.82 SUPER 8 MOTEL TRAVEL 344909 09/05/2012 162.49 TEXAS GUARANTEED STUDENT LOAN CORP. EMPLOYEE LOAN 344910 09/13/2012 4,200.00 24KC INTEREST, LLC 24KC INTEREST, LLC 344911 09/13/2012 230.78 A & A GRAPHIC SUPPLY CORP SERVICE AGREEMENT 344912 09/13/2012 1,483.00 A.C.T. PIPE & SUPPLY, INC. INVENTORY 344913 09/13/2012 248.50 RAYMOND ADAMS TRAVEL 344914 09/13/2012 335.00 ADANDY CABLING DROP CABLE FOR CD 344915 09/13/2012 144.48 ADMIRAL LINEN SERVICE, INC. MAT SERVICE 344916 09/13/2012 1,397.50 ADVANCED PUBLIC SAFETY POWER SUPPLY 344917 09/13/2012 3,232.05 ALAMO IRON WORKS INVENTORY 344918 09/13/2012 0.00 ALAMO IRON WORKS SYSTEM VOID-DATA>SPACE ON STUB 344919 09/13/2012 0.00 ALAMO IRON WORKS SYSTEM VOID-DATA>SPACE ON STUB 344920 09/13/2012 642.56 ALKLEAN INDUSTRIES, INC. ALKLEAN INDUSTRIES, INC. 344921 09/13/2012 102.93 ALL HANDS FIRE EQUIPMENT, LLC STRAPS WITH BUCKLES 344922 09/13/2012 150.00 AMERICAN ELEVATOR INSPECTIONS INSEPTION 344923 09/13/2012 194.88 AMERICAN TIRE DISTRIBUTORS, INC TIRES 344924 09/13/2012 2,532.75 ANIMAL HEALTH INTERNATIONAL, INC ANIMAL SHELTER SUPPLIES 344925 09/13/2012 159.79 ARAMARK UNIFORMS 344926 09/13/2012 21,743.00 ASSISTED LIVING CONCEPTS, INC ASSISTED LIVING CONCEPTS, INC 344927 09/13/2012 54.39 AT&T CELL PHONE 344928 09/13/2012 39.00 AUTOMATIC L.P. GAS PROPANE 344929 09/13/2012 1,092.30 BSN SPORTS, INC B.S.N. CORPORATION 344930 09/13/2012 10.00 BAINES, LEE JURY DUTY 344931 09/13/2012 175.00 JERRY BAKER ANNAUL REPORT 344932 09/13/2012 49.98 BATTERIES PLUS BATTERY 344933 09/13/2012 4,583.00 BENEFITS SCIENCE TECHNOLOGIES BENEFITS SCIENCE TECHNOLOGIES 344934 09/13/2012 50.97 BIG TIN BARN/HIGGINBOTHAM'S LUMBER 344935 09/13/2012 45,277.00 BLASTCO TEXAS, INC BLASTCO TEXAS, INC 344936 09/13/2012 58.50 BLOSSOM FLOWER SHOP FLOWERS 344937 09/13/2012 2,986.00 BOOTH, AHRENS & WERKENTHIN, PC LEAGAL WORK 344938 09/13/2012 56,142.22 BRANNON DISTRIBUTING COMPANY FUEL 344939 09/13/2012 61.00 BRAUN'S AWARD 344940 09/13/2012 1,342.02 BUCKALEW CHEVROLET, INC. REPAIRS 344941 09/13/2012 406.88 BUCKEYE CLEANING CENTER-HOUSTON CLEANING 344942 09/13/2012 150.00 BURDITT CONSULTANTS CONTRACT SERVICE 344943 09/13/2012 2,342.35 C L S SEWER EQUIPMENT CO, INC REPAIRS 344944 09/13/2012 58.00 CALFEE SPECIALTIES SHIRTS 344945 09/13/2012 301.50 LARRY CALHOUN TRAVEL 344946 09/13/2012 23.86 MICHAEL CANTU MILEAGE 344947 09/13/2012 149.91 CARROT-TOP INDUSTRIES, INC. TEXAS FLAGS 344948 09/13/2012 345.00 CASCO INDUSTRIES BOOTS 344949 09/13/2012 640.14 CDW GOVERNMENT WEBCAM 344950 09/13/2012 1,567.91 CENTERPOINT ENERGY UTILITIES 344951 09/13/2012 0.00 CENTERPOINT ENERGY SYSTEM VOID-DATA>SPACE ON STUB 344952 09/13/2012 10.00 CEVERA, THOMAS JURY DUTY 344953 09/13/2012 54,720.42 THE GREATER CONROE CHAMBER OF GCIDC 344954 09/13/2012 54,720.42 THE GREATER CONROE CHAMBER OF GCIDC 344955 09/13/2012 769.50 CHAMPION ICE ICE 344956 09/13/2012 0.00 CHAMPION ICE SYSTEM VOID-DATA>SPACE ON STUB 344957 09/13/2012 40.00 CHILDREN'S PROTECTIVE SERVICES JURY DONATION 344958 09/13/2012 224.00 JEFF CHRISTY TRAVEL 344959 09/13/2012 997.50 CICI'S PIZZA CONCESSION 344960 09/13/2012 1,710.97 CINTAS CORPORATION UNIFORMS 344961 09/13/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 344962 09/13/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 344963 09/13/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 344964 09/13/2012 1,251.58 CIT FINANCE, LLC COPIER LEASE 344965 09/13/2012 7,200.00 CITIZEN SERVE CITIZEN SERVE 344966 09/13/2012 325.12 CITY OF CONROE CASH ITEMS PETTY CASH 344967 09/13/2012 0.00 CITY OF CONROE CASH ITEMS SYSTEM VOID-DATA>SPACE ON STUB 344968 09/13/2012 0.00 CITY OF CONROE CASH ITEMS SYSTEM VOID-DATA>SPACE ON STUB 344969 09/13/2012 23,247.00 CL SPORTS, INC. CONTRACT SERVICE 344970 09/13/2012 1,712.54 CMC CONSTRUCTION SERVICES CONTRACT SERVICE 344971 09/13/2012 108.08 CMS COMMUNICATIONS PHONE FOR FIRE 344972 09/13/2012 6,487.39 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 344973 09/13/2012 778.55 COCA COLA BOTTLING COMPANY COLA FOR POLICE 344974 09/13/2012 22,961.90 COLONIAL LIFE EMPLOYEE LIFE 344975 09/13/2012 100,020.66 CONNECTICUT GENERAL LIFE INSURANCE EMPLOYEE INSURANCE 344976 09/13/2012 1,296.00 CONROE AREA SOFTBALL UMPIRE ASSOC. CONTRACT SERVICE 344977 09/13/2012 25.60 CONROE BOLT & FASTENER PARTS 344978 09/13/2012 655.00 CONROE CONCRETE CONCRETE 344979 09/13/2012 120.00 CONROE COURIER NEWSPAPER RENEWAL 344980 09/13/2012 508.40 CONROE DOOR & HARDWARE DOOR 344981 09/13/2012 100.00 CONROE HIGH SCHOOL FLARE AD 344982 09/13/2012 98.00 CONROE NOON LIONS CLUB DUES 344983 09/13/2012 125.20 CONROE WELDING SUPPLY SUPPLIES 344984 09/13/2012 156.00 CONTAINER GROWN NURSERY LANDSCAPE 344985 09/13/2012 10.00 CORLEY, DONNA JURY DUTY 344986 09/13/2012 1,741.20 CORPORATE MARKETING SOLUTIONS FIRE HELMETS 344987 09/13/2012 248.50 NATHAN CRENSHAW TRAVEL 344988 09/13/2012 160.00 CRIGHTON THEATRE FOUNDATION DUES 344989 09/13/2012 625.50 CROWN PAPER & CHEMICAL PAPER 344990 09/13/2012 236.66 CTWP COPIER LEASE 344991 09/13/2012 7,100.00 CYPRESS CREEK PEST CONTROL CONTRACT SERVICE 344992 09/13/2012 5,603.05 D.X.I. INDUSTRIES, INC. INVENTORY 344993 09/13/2012 60.00 SARAH DABNEY CONTRACT SERVICE 344994 09/13/2012 29.95 DATA-LINK SERVICE 344995 09/13/2012 195.00 DAVIS INVESTIGATION SERVICES CONTRACT SERVICE 344996 09/13/2012 257.93 DE LAGE LANDEN FINANCIAL SERVICES COPIER LEASE 344997 09/13/2012 893.52 DELL MARKETING L.P. COMPUTER 344998 09/13/2012 600.00 DIAMOND SYSTEMS, LLP CONTRACT SERVICE 344999 09/13/2012 326.45 DISH NETWORK NETWORK SERVICE 345000 09/13/2012 10.90 DITTERT RUBBER STAMP, LTD. STAMP 345001 09/13/2012 72.41 DOGGETT HEAVY MACHINERY SERVICES, LLC PARTS 345002 09/13/2012 10.00 DOWDEN, JANET JURY DUTY 345003 09/13/2012 1,700.00 DR. JAMES RUGILA CONTRACT SERVICE 345004 09/13/2012 50.00 DUPAUL, BILLY DEPOSIT REFUND 345005 09/13/2012 10.00 DUPAUL, CINDY JURY DUTY 345006 09/13/2012 390.50 PHILIP DUPUIS TRAVEL 345007 09/13/2012 1,550.00 EDEN LANDSCRAPING & IRRIGATION CONTRACT SERVICE 345008 09/13/2012 68,373.72 ENTERGY UTILITIES 345009 09/13/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 345010 09/13/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 345011 09/13/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 345012 09/13/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 345013 09/13/2012 11,400.00 ENTERPRISE RENT-A-CAR LEASE CONTRACT 345014 09/13/2012 2,140.00 EXCELL DIAMOND SUNSHINE INDUSTRIAL EXCELL DIAMOND SUNSHINE INDUST 345015 09/13/2012 1,555.49 EXER-TECH, INC. CARIDO CLEANING 345016 09/13/2012 51.85 EXPRESS CARWASH & DETAIL CAR WASH 345017 09/13/2012 540.07 FASTLANE CYCLES TIRES AND BRAKES 345018 09/13/2012 115.00 FBI NATIONAL ACADEMY REGISTRATION 345019 09/13/2012 100.00 FBI NATIONAL ACADEMY ASSOCIATES, INC REGISTRATION 345020 09/13/2012 175.32 FEDERAL EXPRESS SHIPPING 345021 09/13/2012 204.80 G. T. DISTRIBUTORS, INC. G. T. DISTRIBUTORS, INC. 345022 09/13/2012 3,050.00 GABRIEL TREE SERVICE CONTRACT SERVICE 345023 09/13/2012 248.50 GABRIEL GALLEGOS CONTRACT SERVICE 345024 09/13/2012 52.50 KELLY MARIE GARRISON CONTRACT SERVICE 345025 09/13/2012 574.50 GENE'S HICKORY HUT CATERING 345026 09/13/2012 538.53 SETH GIBSON TRAVEL 345027 09/13/2012 1,952.50 GLEZMAN SURVEYING, INC CONTRACT SERVICE 345028 09/13/2012 10.00 GLORIOD, JEAN JURY DUTY 345029 09/13/2012 10.00 GOLDNER, ERIC JURY DUTY 345030 09/13/2012 50.00 GONZALES, BRENDA DEPOSIT REFUND 345031 09/13/2012 1,470.00 GOOD MORROW LAND SERVICES, LLC CONTRACT SERVICE 345032 09/13/2012 1,141.20 GPS INSIGHT, LLC CONTRACT SERVICE 345033 09/13/2012 19,903.86 GRACEY'S CLEANING SERVICE CONTRACT SERVICE 345034 09/13/2012 0.00 GRACEY'S CLEANING SERVICE SYSTEM VOID-DATA>SPACE ON STUB 345035 09/13/2012 70.00 GRAVES, CHARLES ANIMAL SHELTER REFUND 345036 09/13/2012 550.00 THE GREATER CONROE CHAMBER OF LOBSTERFEST TICKETS 345037 09/13/2012 30,657.01 GTT, INC. CONTRACT SERVICE 345038 09/13/2012 13,190.78 GULLO FORD-MERCURY OF CONROE VEHICLES 345039 09/13/2012 19,006.17 H D SUPPLY WATERWORKS INVENTORY 345040 09/13/2012 215.00 HARDCO PEST CONTROL CONTRACT SERVICE 345041 09/13/2012 179.98 HD SUPPLY ELECTRICAL CONTRACT SERVICE 345042 09/13/2012 13,083.25 HELLARD SERVICES CONTRACT SERVICE 345043 09/13/2012 2,000.00 HEREFORD, LYNCH, SELLARS & KIRKHAM CONTRACT SERVICE 345044 09/13/2012 2,910.78 HERTZ EQUIPMENT RENTAL CONTRACT SERVICE 345045 09/13/2012 45.00 ROXIE HESSE CONTRACT SERVICE 345046 09/13/2012 3,987.78 HI-WAY EQUIP CO. CONTRACT SERVICE 345047 09/13/2012 3,500.00 HIGHWAY INTERDICTION TRAINING HIGHWAY INTERDICTION TRAINING 345048 09/13/2012 44.96 RICHARD HILL MILEAGE 345049 09/13/2012 2,504.65 HOUSTON COMMUNITY NEWSPAPERS ADS 345050 09/13/2012 1,940.02 HOV SERVICES, INC CONTRACT SERVICE 345051 09/13/2012 495.77 HUFCO PARTS 345052 09/13/2012 248.50 CHANTZ HUMPHREYS TRAVEL 345053 09/13/2012 461.00 HUTCHESON, HAROLD TRAVEL 345054 09/13/2012 25.00 INTERNATIONAL ASSOC. OF CRIME ANALYSTS REGISTRATION 345055 09/13/2012 390.00 IMPACT PRINTING CONTRACT SERVICE 345056 09/13/2012 725.70 INTERSTATE ALL BATTERY CENTER CONTRACT SERVICE 345057 09/13/2012 24.00 J P BODY BUILDING CONTRACT SERVICE 345058 09/13/2012 974.00 JAIMES TIRE TIRES 345059 09/13/2012 0.00 JAIMES TIRE SYSTEM VOID-DATA>SPACE ON STUB 345060 09/13/2012 0.00 JAIMES TIRE SYSTEM VOID-DATA>SPACE ON STUB 345061 09/13/2012 2,045.00 JIM MYERS & SONS, INC CONTRACT SERVICE 345062 09/13/2012 93.60 JOHN WRIGHT ASSOCIATES, INC CONTRACT SERVICE 345063 09/13/2012 1,694.12 K & K CONSTRUCTION, INC. CONTRACT SERVICE 345064 09/13/2012 438.75 KARATE ACADEMY CONTRACT SERVICE 345065 09/13/2012 10.00 KELLY, JERRY JURY DUTY 345066 09/13/2012 441.00 KING RANCH TURF LANDSCAPE 345067 09/13/2012 237.33 KONICA MINOLTA BUSINESS SOLUTIONS COPIER LEASE 345068 09/13/2012 23,387.89 LAKEWAY CONSTRUCTION, INC. CONTRACT SERVICE 345069 09/13/2012 143.50 LANEY, INC. PARTS 345070 09/13/2012 475.59 LANSDOWNE-MOODY COMPANY, INC. PARTS 345071 09/13/2012 581.03 LATINO PLUMBING, SEWER & DRAIN, INC CONTRACT SERVICE 345072 09/13/2012 296.01 LEXIS NEXIS COURTLINK, INC. SERVICE 345073 09/13/2012 17,503.06 LIFE INSURANCE OF NORTH AMERICAN EMPLOYEE LIFE 345074 09/13/2012 3,268.40 LINK STAFFING SERVICES CORP. CONTRACT SERVICE 345075 09/13/2012 15,047.00 LLEWELLYN-DAVIES SAHNI, INC LEGAL SERVICE 345076 09/13/2012 49,083.00 LONE STAR GROUNDWATER CONSERVATION WATER CONSERVATION 345077 09/13/2012 196.88 LONE STAR OVERNIGHT SHIPPING 345078 09/13/2012 338.74 LONE STAR RECREATION, INC LONE STAR RECREATION, INC 345079 09/13/2012 477.65 LONE STAR UNIFORMS UNIFORMS 345080 09/13/2012 70.00 LOPEZ, CLAUDIA MARTINEZ ANIMAL SHELTER REFUND 345081 09/13/2012 13,946.47 LUFKIN ARMATURE LUFKIN ARMATURE 345082 09/13/2012 3,941.32 MARTIN APPARATUS, INC. CONTRACT SERVICE 345083 09/13/2012 32,265.32 MCCREARY,VESELKA,BRAGG, & ALLEN PC LEGAL SERVICE 345084 09/13/2012 163.00 NORMAN MCGUIRE TRAVEL 345085 09/13/2012 2,750.00 MCLAIN DECISION SUPPORT SYSTEMS CONTRACT SERVICE 345086 09/13/2012 10.00 MCLEAN, PHILLIP JURY DUTY 345087 09/13/2012 675.00 MDN ENTERPRISES PARTS 345088 09/13/2012 559.48 MEADOR STAFFING CONTRACT SERVICE 345089 09/13/2012 300.00 LORI MEDIAN DEPOSIT REFUND 345090 09/13/2012 10.00 MEDVED, MICHAEL JURY DUTY 345091 09/13/2012 1,057.01 WEBB K. MELDER TRAVEL 345092 09/13/2012 848.75 MHHS THE WOODLANDS HOSPITAL CONTRACT SERVICE 345093 09/13/2012 1,148.50 MID-SOUTH SYNERGY UTILITIES 345094 09/13/2012 1,785.00 MIKE GRIFFIN CONTRACT SERVICE 345095 09/13/2012 252.00 NANCY MIKESKA TRAVEL 345096 09/13/2012 75.00 MILLER UNIFORMS & EMBLEMS UNIFORMS 345097 09/13/2012 163.00 JASON MILLER TRAVEL 345098 09/13/2012 500.64 BETH MOCK TRAVEL 345099 09/13/2012 800.00 MONTCO FENCE COMPANY SUPPLIES 345100 09/13/2012 26,296.00 MONTGOMERY CENTRAL APPRAISAL DIST. MONTGOMERY CENTRAL APPRAISAL D 345101 09/13/2012 150.00 MONTGOMERY COUNTY HORTICULTURE COMM REGISTRATION 345102 09/13/2012 10.00 MORRISON, DAWN JURY DUTY 345103 09/13/2012 68.23 NAPA AUTO PARTS PARTS 345104 09/13/2012 215.72 NATIONAL LAW ENFORCEMENT SUPPLY,DBA REGISTRATION 345105 09/13/2012 1,716.00 NATURE'S WAY RESOURCES LANDSCAPE 345106 09/13/2012 958.50 NEW EARTH, INC. CNS LANDSCAPE 345107 09/13/2012 600.00 NORTH WATER DISTRICT LABS WATER TESTING 345108 09/13/2012 2,679.54 NORTHSIDE OVERHEAD DOORS, INC. DOOR 345109 09/13/2012 49,060.00 NOVA BIOLOGICALS, INC. TESTING 345110 09/13/2012 243.80 NOVA HEALTHCARE CENTERS VACINE 345111 09/13/2012 4,306.16 OFFICE DEPOT, INC. OFFICE SUPPLIES 345112 09/13/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 345113 09/13/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 345114 09/13/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 345115 09/13/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 345116 09/13/2012 1,033.70 OFFICE SYSTEMS OF TEXAS OFFICE SUPPLIES 345117 09/13/2012 0.00 OFFICE SYSTEMS OF TEXAS SYSTEM VOID-DATA>SPACE ON STUB 345118 09/13/2012 250.00 OLD REPUBLIC TITLE CO. OF CONROE FILING FEE 345119 09/13/2012 250.00 OLD REPUBLIC TITLE CO. OF CONROE FILING FEE 345120 09/13/2012 80.02 OLSON & OLSON, LLP SERVICE 345121 09/13/2012 419.64 OUTDOOR EQUIPMENT OUTLET, INC REPAIR 345122 09/13/2012 46.59 OVERHEAD DOOR COMPANY REPARI 345123 09/13/2012 18,401.35 PARK EQUIPMENT COMPANY, INC. SUPPLIES 345124 09/13/2012 4,871.76 PAVERS SUPPLY INVENTORY 345125 09/13/2012 0.00 PAVERS SUPPLY SYSTEM VOID-DATA>SPACE ON STUB 345126 09/13/2012 2,957.23 PERKINS CARPET, INC. CONTRACT SERVICE 345127 09/13/2012 400.65 PFIZER ANIMAL HEALTH SUPPLIES FOR ANIMAL SHELTER 345128 09/13/2012 10.00 PINEDA, GARY JURY DUTY 345129 09/13/2012 425.00 PLUMBERS CONTINUING EDUCATION CONTRACT SERVICE 345130 09/13/2012 477.75 MARSHA PORTER TRAVEL 345131 09/13/2012 19,109.84 PRECISION PRINTING PRINTING SERVICE 345132 09/13/2012 1,864.29 PRO-FAST FASTENER & SUPPLY CO PARTS 345133 09/13/2012 24,110.03 PROGRESSIVE COMMERICAL AQUATICS INC CHEMICALS 345134 09/13/2012 90.00 PRUETT'S LOCKSMITH CONTRACT SERVICE 345135 09/13/2012 145.43 QUILL CORPORATION CONTRACT SERVICE 345136 09/13/2012 860.00 REST STOP PORTABLE TOILETS CONTRACT SERVICE 345137 09/13/2012 57.50 RICK HANNA, CPI CONTRACT SERVICE 345138 09/13/2012 2,650.00 RONALD A SAIKOWSKI, PE LEED AP CONTRACT SERVICE 345139 09/13/2012 42.00 NATHANIEL ROUSE ANIMAL SHELTER REFUND 345140 09/13/2012 3,915.00 S.A.F.E. DRUG TESTING CONTRACT SERVICE 345141 09/13/2012 4,009.47 SCHINDLER ELEVATOR CORPORATION CONTRACT SERVICE 345142 09/13/2012 2,340.00 SCRIPTLOGIC ANNUAL MAINTENANCE 345143 09/13/2012 3,425.25 SECURADYNE SYSTEMS TEXAS, LLC INSTALLATION 345144 09/13/2012 310.00 JOSE SENTMANAT DEPOSIT REFUND 345145 09/13/2012 29,873.20 SHERWIN-WILLIAMS PAINT 345146 09/13/2012 279.00 SHI GOVERNMENT SOLUTIONS COMPUTER 345147 09/13/2012 80.00 SHRED-ALL TEXAS SHREDDING 345148 09/13/2012 4,008.00 SIDDONS FIRE APPARATUS, INC. CONTRACT SERVICE 345149 09/13/2012 0.00 SIDDONS FIRE APPARATUS, INC. SYSTEM VOID-DATA>SPACE ON STUB 345150 09/13/2012 1,657.00 SIMPLEX GRINNELL REMOVAL OF WET SYSTEM 345151 09/13/2012 88.77 SIRCHIE FINGER PRINT LABORATORIES SUPPLIES 345152 09/13/2012 50.00 SKIPWITH, BRANDI DEPOSIT REFUND 345153 09/13/2012 4,750.00 SMITHS DETECTION, INC CONTRACT SERVICE 345154 09/13/2012 10.00 SORIA, JOSE JURY DUTY 345155 09/13/2012 1,224.70 SOUTHERN COMPUTER WAREHOUSE COMPUTER 345156 09/13/2012 90.00 SHONDA LOIS SPARKS CONTRACT SERVICE 345157 09/13/2012 141.90 SPEED PRINTING CONTRACT SERVICE 345158 09/13/2012 7,942.00 ST. CLAIR SONS LANDSCAPING CONTRACT SERVICE 345159 09/13/2012 75.00 STANDING ROCK PRODUCTIONS SUPPLIES 345160 09/13/2012 902.60 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 345161 09/13/2012 6,411.32 STEWART & STEVENSON SERVICES, INC. CONTRACT SERVICE 345162 09/13/2012 248.50 MICHAEL BRENT STOWE TRAVEL 345163 09/13/2012 454.82 SUDDENLINK COMMUNICATIONS MONTHLY SERVICE 345164 09/13/2012 650.00 SWAGIT PRODUCTIONS, LLC SWAGIT PRODUCTIONS, LLC 345165 09/13/2012 155.50 T-SHIRTS PLUS T-SHIRTS 345166 09/13/2012 570.00 TASER INTERNATIONAL, INC. LASER REPAIR 345167 09/13/2012 100.00 TEJEDA, MARLEN DEPOSIT REFUND 345168 09/13/2012 4,500.00 TERRA FIRMA DEVELOPMENT CONTRACT SERVICE 345169 09/13/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 345170 09/13/2012 10.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 345171 09/13/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 345172 09/13/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 345173 09/13/2012 20.00 TEXAS DEPART OF LICENSING & REGULAT REGISTRATION 345174 09/13/2012 450.00 TEXAS ECONOMIC DEVELOPMENT COUNCIL DUES 345175 09/13/2012 589.95 TEXAS EXCAVATION SAFETY SYS INC. TEXAS EXCAVATION SAFETY SYS IN 345176 09/13/2012 297.00 TEXAS LIFT SERVICES, LLC REPAIRS 345177 09/13/2012 130.00 TEXAS MUNICIPAL LEAGUE INSURANCE 345178 09/13/2012 321.00 TEXAS POLICE CHIEFS' ASSOCIATION DUES 345179 09/13/2012 1,257.04 TEXAS STATE COMPTROLLERS DUES 345180 09/13/2012 1,810.26 TEXAS TACTICAL POLICE OFFICERS' DUES 345181 09/13/2012 342.64 TEXAS UNDERGROUND, INC. PARTS 345182 09/13/2012 3,633.79 TLC ELECTRICAL SERVICES CONTRACT SERVICE 345183 09/13/2012 10.00 TONER, ADAM JURY DUTY 345184 09/13/2012 240.50 TOTAL AIR SERVICE CONTRACT SERVICE 345185 09/13/2012 36,500.50 TRANSMAP CORPORATION PAVEMENT 345186 09/13/2012 372.00 BILL TRAVIS CONTRACT SERVICE 345187 09/13/2012 4.00 TROPHY HOUSE AWARD 345188 09/13/2012 248.50 CHRIS TUSI TRAVEL 345189 09/13/2012 1,483.00 TWOTREES TECHNOLOGIES, LLC CONTRACT SERVICE 345190 09/13/2012 1,530.50 UNEDA GLOVE AND SAFETY SUPPLIES 345191 09/13/2012 267.26 UNITED PARCEL SERVICE SHIPPING 345192 09/13/2012 1,253.65 UNITED RENTALS RENTAL 345193 09/13/2012 153.62 USA MOBILITY WIRELESS, INC. CELL PHONES 345194 09/13/2012 100.00 VANCE, JANET DEPOSIT REFUND 345195 09/13/2012 300.00 VEGA LAWN SERVICE CONTRACT SERVICE 345196 09/13/2012 275.00 VEPO, LLC VEPO, LLC 345197 09/13/2012 300.00 VERI SOURCE SERVICES, INC. COBRA ADMINISTRATION 345198 09/13/2012 326.07 VERIZON CELL PHONES 345199 09/13/2012 163.00 KEN VINIARSKI TRAVEL 345200 09/13/2012 591.19 PAUL VIRGADAMO TRAVEL 345201 09/13/2012 1,071.09 W.W. GRAINGER, INC. PARTS 345202 09/13/2012 2,205.00 WALLACE MOBILE A/C REPAIR REPAIR 345203 09/13/2012 6,016.05 WASTE MANAGEMENT CONTRACT SERVICE 345204 09/13/2012 4,479.85 WATER WORKS UTILITY CONTRACT SERVICE 345205 09/13/2012 104.49 WAUKESHA - PEARCE INDUSTRIES, INC. PARTS 345206 09/13/2012 296.50 WB JOHNSON INSTRUMENTS PARTS 345207 09/13/2012 1.99 WESTERN AUTO PARTS 345208 09/13/2012 10.00 WESTMORELAND, JOSEPH JURY DUTY 345209 09/13/2012 10.00 WHITEHEAD, BENJAMIN JURY DUTY 345210 09/13/2012 10.00 WHITEHEAD, KIMBERLY JURY DUTY 345211 09/13/2012 1,200.00 WHITNEY & ASSOCIATES WHITNEY & ASSOCIATES 345212 09/13/2012 349.20 WILKINS CLEANERS/MESSAGE TEXTILE DOORWAY MATS 345213 09/13/2012 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 345214 09/13/2012 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 345215 09/13/2012 1,703.61 WILLIAMS FIRE & HAZARD CONTROL INC SUPPLIES 345216 09/13/2012 19.00 WISHING WELL SEPTEMBER RENT 345217 09/13/2012 3,205.00 WORKFORCE SOFTWARE, LLC YEARLY MAINTENANCE 345218 09/13/2012 249.00 WORKSPACE RESOURCE FURNITURE 345219 09/13/2012 186.42 XEROX CORPORATION COPIER 345220 09/13/2012 50.00 YORK, DEBERAH DEPOSIT REFUND 345221 09/13/2012 70.00 YOUNG, JUDY ANIMAL SHELTER REFUND 345222 09/13/2012 1,281.99 BUCKALEW CHEVROLET, INC. REPAIRTS 345223 09/13/2012 3,983.78 HI-WAY EQUIP CO. RENTAL 345224 09/13/2012 495.97 HUFCO SUPPLIES 345225 09/13/2012 0.00 HUFCO SYSTEM VOID-DATA>SPACE ON STUB 345226 09/14/2012 140.00 BLAINE PYLES TRAVEL 345227 09/17/2012 421,871.25 ALSAY, INCORPORATED CONTRACT SERVICE 345228 09/17/2012 92,646.64 CITIBANK CREDIT CARD 345229 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345230 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345231 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345232 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345233 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345234 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345235 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345236 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345237 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345238 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345239 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345240 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345241 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345242 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345243 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345244 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345245 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345246 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345247 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345248 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345249 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345250 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345251 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345252 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345253 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345254 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345255 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345256 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345257 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345258 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345259 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345260 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345261 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345262 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345263 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345264 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345265 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345266 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345267 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345268 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345269 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345270 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345271 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345272 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345273 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345274 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345275 09/17/2012 0.00 CITIBANK SYSTEM VOID-DATA>SPACE ON STUB 345276 09/17/2012 116,819.46 GAMETIME CONTRACT SERVICE 345277 09/17/2012 59,191.00 HAHN EQUIPMENT CO., INC. CONTRACT SERVICE 345278 09/17/2012 303,696.95 HORSESHOE CONSTRUCTION, INC CONTRACT SERVICE 345279 09/17/2012 979,499.20 LEWIS CONTRACTORS, INC. CONTRACT SERVICE 345280 09/17/2012 201,904.55 MICROAGE COMPUTER CENTER CONTRACT SERVICE 345281 09/18/2012 100.00 BELL, DORTHY DEPOSIT REFUND 345282 09/18/2012 512.50 CITY OF CONROE EMPLOYEES' CLUB EMPLOYEE CLUB 345283 09/18/2012 3,598.00 CONROE POLICE OFFICERS ASSOC. POLICE DUES 345284 09/18/2012 5,957.15 CONROE PROFESSIONAL FIREFIGHTERS FIREFIGHTER DUES 345285 09/18/2012 986.50 WILLIAM E. HEITKAMP, TRUSTEE TRUST 345286 09/18/2012 100.00 INTERNAL REVENUE SERVICE GARNISHMENT OF WAGES 345287 09/18/2012 955.39 DAVID G. PEAKE, TRUSTEE TRUST 345288 09/18/2012 2,692.00 SMART FINANCIAL CREDIT UNION EMPLOYEE CONTRIBUTION 345289 09/18/2012 170.75 TEXAS GUARANTEED STUDENT LOAN CORP. STUDENT LOAN 345290 09/18/2012 244.00 TEXAS TOMORROW FUND EMPLOYEE CONTRIBUTION 345291 09/18/2012 366.16 TOMORROW'S COLLEGE INVESTMENT PLAN EMPLOYEE CONTRIBUTION 345292 09/18/2012 436.00 UNITED WAY EMPLOYEE CONTRIBUTION 345409 09/27/2012 377,351.37 TEXAS MUNICIPAL RETIREMENT SYSTEM EMPLOYEE RETIREMENT 345410 09/27/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 345411 09/27/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 345412 09/27/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 345413 09/27/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 345414 09/27/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 345415 09/27/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 345416 09/27/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 345417 09/27/2012 0.00 TEXAS MUNICIPAL RETIREMENT SYSTEM SYSTEM VOID-DATA>SPACE ON STUB 345418 09/28/2012 1,870.90 A.C.T. PIPE & SUPPLY, INC. INVENTORY 345419 09/28/2012 42,526.00 AAA ASPHALT PAVING, INC. CONTRACT SERVICE 345420 09/28/2012 165.00 ABLE GLASS & MIRROR REPAIR 345421 09/28/2012 10.00 ADAMS, JENNIFER BOHAC JURY DUTY 345422 09/28/2012 187.68 ADMIRAL LINEN SERVICE, INC. LINEN SERVICE 345423 09/28/2012 370.00 AGFA CORPORATION QUARTERLY CONTRACT 345424 09/28/2012 2,242.50 AJR MEDIA GROUP WEB DEVELOPMENT 345425 09/28/2012 4,255.14 ALAMO IRON WORKS INVENTORY 345426 09/28/2012 0.00 ALAMO IRON WORKS SYSTEM VOID-DATA>SPACE ON STUB 345427 09/28/2012 0.00 ALAMO IRON WORKS SYSTEM VOID-DATA>SPACE ON STUB 345428 09/28/2012 0.00 ALAMO IRON WORKS SYSTEM VOID-DATA>SPACE ON STUB 345429 09/28/2012 0.00 ALAMO IRON WORKS SYSTEM VOID-DATA>SPACE ON STUB 345430 09/28/2012 2,943.20 ALAN PLUMMER ASSOCIATES, INC. CONTRACT SERVICE 345431 09/28/2012 357.16 ALLEN'S SAFE AND LOCK SERVICE CONTRACT SERVICE 345432 09/28/2012 1,102.12 ALLIED POWER MART PARTS 345433 09/28/2012 147,973.91 ALLIED WASTE SERVICES #852 CONTRACT SERVICE 345434 09/28/2012 195.00 ALLPOINTS TOWING TOWING 345435 09/28/2012 1,088.00 AMERICAN CIVIL ENGINEERING SERVICES CONTRACT SERVICE 345436 09/28/2012 525.00 AMERICAN LEAK DETECTION SUPPLIES 345437 09/28/2012 51,669.70 AMERICAN TRAFFIC SOLUTIONS, INC CONTRACT SERVICE 345438 09/28/2012 972.81 ANIMAL HEALTH INTERNATIONAL, INC SUPPLIES 345439 09/28/2012 10,674.50 ARIZONA INSTRUMENT, LLC CONTRACT SERVICE 345440 09/28/2012 2,672.12 ASH GROVE TEXAS, LP CONTRACT SERVICE 345441 09/28/2012 528.88 AT&T CORP. PHONES 345442 09/28/2012 106.20 AUTOMATIC L.P. GAS PROPANE 345443 09/28/2012 300.74 AXIOM PLUG RENTALS RENTAL 345444 09/28/2012 10,599.00 B & C CONSTRUCTORS, LP CONTRACT SERVICE 345445 09/28/2012 175.00 JERRY BAKER CONTRACT SERVICE 345446 09/28/2012 50.00 BELL, HEATHER DEPOSIT REFUND 345447 09/28/2012 247.89 BEN MEADOWS COMPANY, INC. REPAIRS 345448 09/28/2012 50.00 BENNETT, DELORES DEPOSIT REFUND 345449 09/28/2012 4,921.50 BL TECHNOLOGY, INC INSTALLATION 345450 09/28/2012 60,463.76 BLEYL & ASSOCIATES CONTRACT SERVICE 345451 09/28/2012 0.00 BLEYL & ASSOCIATES SYSTEM VOID-DATA>SPACE ON STUB 345452 09/28/2012 85.00 BRUCE BLUM ANIMAL SHELTER REFUND 345453 09/28/2012 265.50 BOOTH, AHRENS & WERKENTHIN, PC LEGAL SERVICES 345454 09/28/2012 78.22 COLLIN BOOTHE TRAVEL 345455 09/28/2012 190.00 NICOLE BRANDT DEPOSIT REFUND 345456 09/28/2012 57,525.10 BRANNON DISTRIBUTING COMPANY FUEL 345457 09/28/2012 16,437.00 BROWN & GAY ENGINEERS, INC CONTRACT SERVICE 345458 09/28/2012 37.98 BSN SPORTS, INC SUPPLIES 345459 09/28/2012 359.38 BUCKEYE CLEANING CENTER-HOUSTON CLEANING 345460 09/28/2012 2,270.00 BURDITT CONSULTANTS CONTRACT SERVICE 345461 09/28/2012 1,198.00 JIMMY BURRELL MEDICARE REIMBURSEMENT 345462 09/28/2012 585.64 C L S SEWER EQUIPMENT CO, INC CONTRACT SERVICE 345463 09/28/2012 6,523.13 CALFEE SPECIALTIES APPAREL 345464 09/28/2012 0.00 CALFEE SPECIALTIES SYSTEM VOID-DATA>SPACE ON STUB 345465 09/28/2012 369.85 LARRY CALHOUN TRAVEL 345466 09/28/2012 509.75 CAMPERLAND TRAILER SALES, INC. PARTS 345467 09/28/2012 1,198.80 BOBBY CANTRELL MEDICARE REIMBURSEMENT 345468 09/28/2012 560.00 AMANDA M CANTU CONTRACT SERVICE 345469 09/28/2012 3,305.00 CASCO INDUSTRIES CASCO INDUSTRIES 345470 09/28/2012 649.95 CENTERPOINT ENERGY UTILITIES 345471 09/28/2012 575.00 CHALK'S TRUCK PARTS, INC. REBUILT PUMP 345472 09/28/2012 839.04 CHAMPION ICE ICE 345473 09/28/2012 0.00 CHAMPION ICE SYSTEM VOID-DATA>SPACE ON STUB 345474 09/28/2012 0.00 CHAMPION ICE SYSTEM VOID-DATA>SPACE ON STUB 345475 09/28/2012 56.00 DIANE CHLUP DEPOSIT REFUND 345476 09/28/2012 1,324.36 CIGNA BEHAVORIAL HEALTH, INC. INSURANCE 345477 09/28/2012 1,149.46 CINTAS CORPORATION UNIFORM CONTRACT 345478 09/28/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 345479 09/28/2012 0.00 CINTAS CORPORATION SYSTEM VOID-DATA>SPACE ON STUB 345480 09/28/2012 219.98 CIT FINANCE, LLC COPIER LEASE 345481 09/28/2012 402.78 CITY OF CONROE CASH ITEMS PETTY CASH 345482 09/28/2012 0.00 CITY OF CONROE CASH ITEMS SYSTEM VOID-DATA>SPACE ON STUB 345483 09/28/2012 0.00 CITY OF CONROE CASH ITEMS SYSTEM VOID-DATA>SPACE ON STUB 345484 09/28/2012 0.00 CITY OF CONROE CASH ITEMS SYSTEM VOID-DATA>SPACE ON STUB 345485 09/28/2012 10,893.72 CITY OF SHENANDOAH WATER 345486 09/28/2012 1,100.00 CLEAR CREEK PAINTING CONTRACT SERVICE 345487 09/28/2012 2,098.24 CLEMENTS PRINTING COMPANY CONTRACT SERVICE 345488 09/28/2012 63.27 MELODY CLINCH TRAVEL 345489 09/28/2012 2,596.34 CMC CONSTRUCTION SERVICES CONTRACT SERVICE 345490 09/28/2012 0.00 CMC CONSTRUCTION SERVICES SYSTEM VOID-DATA>SPACE ON STUB 345491 09/28/2012 22,529.57 COBURN'S WHOLESALE DISTRIBUTORS INVENTORY 345492 09/28/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 345493 09/28/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 345494 09/28/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 345495 09/28/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 345496 09/28/2012 0.00 COBURN'S WHOLESALE DISTRIBUTORS SYSTEM VOID-DATA>SPACE ON STUB 345497 09/28/2012 213.75 COMLINK WIRELESS TECHNOLOGIES PHONES 345498 09/28/2012 432.66 CONCRETE CONTRACTORS SUPPLY CO. CONTRACT SERVICE 345499 09/28/2012 715.77 CONNEY SAFETY PRODUCTS PARTS 345500 09/28/2012 2,360.00 CONROE AREA SOFTBALL UMPIRE ASSOC. CONTRACT SERVICE 345501 09/28/2012 105.00 CONROE COMMERCIAL DOOR SOLUTIONS DOOR 345502 09/28/2012 1,186.00 CONROE CONCRETE CONCRETE 345503 09/28/2012 120.00 CONROE COURIER PAPER RENEWAL 345504 09/28/2012 5,860.00 CONROE FAMILY MEDICINE PA CONTRACT SERVICE 345505 09/28/2012 0.00 CONROE FAMILY MEDICINE PA SYSTEM VOID-DATA>SPACE ON STUB 345506 09/28/2012 5,060.50 CONROE INDEPENDENT SCHOOL DISTRICT TRANSPORTATION 345507 09/28/2012 3,338.00 CONROE INDEPENDENT SCHOOL DISTRICT TRANSPORTATION 345508 09/28/2012 171.00 CONROE NOON LIONS CLUB DUES 345509 09/28/2012 243.58 CONROE WELDING SUPPLY SUPPLIES 345510 09/28/2012 2,717.00 CONSOLIDATED COMMUNICATIONS UTILITIES 345511 09/28/2012 35,687.12 CONSOLIDATED COMMUNICATIONS UTILITIES 345512 09/28/2012 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 345513 09/28/2012 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 345514 09/28/2012 0.00 CONSOLIDATED COMMUNICATIONS SYSTEM VOID-DATA>SPACE ON STUB 345515 09/28/2012 1,198.80 THOMAS COOPER MEDICARE REIMBURSEMENT 345516 09/28/2012 4,500.00 CORRPRO WATERWORKS INVENTORY 345517 09/28/2012 1,721.28 CROWN PAPER & CHEMICAL PAPER RENEWAL 345518 09/28/2012 1.55 CTWP COPIER LEASE 345519 09/28/2012 596.96 CTWP COPIER LEASE 345520 09/28/2012 1,168.00 CUMMINS SOUTHERN PLAINS, LLC REPAIR 345521 09/28/2012 50.00 CURLEY, JAMIE DEPOSIT REFUND 345522 09/28/2012 150.98 CYCLE SHACK NORTH PARTS 345523 09/28/2012 8,517.00 D.X.I. INDUSTRIES, INC. INVENTORY 345524 09/28/2012 346.88 SARAH DABNEY CONTRACT SERVICE 345525 09/28/2012 4,472.57 DAILEY-WELLS COMMUNICATIONS CONTRACT SERVICE 345526 09/28/2012 50.00 DAVIS INVESTIGATION SERVICES CONTRACT SERVICE 345527 09/28/2012 186.25 DE LAGE LANDEN FINANCIAL SERVICES COPIER LEASE 345528 09/28/2012 2,500.00 DEALSHARE DEALSHARE 345529 09/28/2012 1,198.80 ROBERT DEARMOND MEDICARE REIMBURSEMENT 345530 09/28/2012 18,191.71 DELL MARKETING L.P. COMPUTER 345531 09/28/2012 100.00 DELONAS, SHERRA DEPOSIT REFUND 345532 09/28/2012 45.00 DEMONTROND AUTO COUNTRY PARTS 345533 09/28/2012 23,270.00 DENTON INVESTMENT CORP CONTRACT SERVICE 345534 09/28/2012 590.00 DIAMOND SYSTEMS, LLP WINDOW CLEANING 345535 09/28/2012 5,000.00 DIGITAL ASSURANCE CENTER CONTRACT SERVICE 345536 09/28/2012 10,657.50 DISC GOLF CONSULTANTS CONTRACT SERVICE 345537 09/28/2012 391.47 DISCOUNT SCHOOL SUPPLY OFFICE SUPPLIES 345538 09/28/2012 67.61 DISH NETWORK MONTHLY SERVICE 345539 09/28/2012 47.40 DITTERT RUBBER STAMP, LTD. STAMP 345540 09/28/2012 1,230.15 DIXIE ENVIROMENTAL SERVICE CO. CONTRACT SERVICE 345541 09/28/2012 907.50 CAROLINE DOCKREY CONTRACT SERVICE 345542 09/28/2012 261.81 DOGGETT HEAVY MACHINERY SERVICES, LLC PARTS 345543 09/28/2012 341.25 CHARNICK GREGORY DRODDY CONTRACT SERVICE 345544 09/28/2012 1,095.00 CHERI EMANIS EAGAN CONTRACT SERVICE 345545 09/28/2012 5,968.00 EARTH ENGINEERING, INC. CONTRACT SERVICE 345546 09/28/2012 1,099.54 ENTENMANN-ROVIN CO. PARTS 345547 09/28/2012 164,497.33 ENTERGY UTILITIES 345548 09/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 345549 09/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 345550 09/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 345551 09/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 345552 09/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 345553 09/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 345554 09/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 345555 09/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 345556 09/28/2012 0.00 ENTERGY SYSTEM VOID-DATA>SPACE ON STUB 345557 09/28/2012 11,486.50 ENTERPRISE RENT-A-CAR LEASE CONTRACT 345558 09/28/2012 1,198.80 WILL EWING MEDICARE REIMBURSEMENT 345559 09/28/2012 140.00 EXER-TECH, INC. PARTS 345560 09/28/2012 2,275.00 FAIRWEATHER GROUP, LLC CONTRACT SERVICE 345561 09/28/2012 1,720.81 FASTLANE CYCLES CONTRACT SERVICE 345562 09/28/2012 270.00 MARYANN FEDDERSEN CONTRACT SERVICE 345563 09/28/2012 21.32 FEDERAL EXPRESS SHIPPING 345564 09/28/2012 29.16 FEDEX FREIGHT SHIPPING 345565 09/28/2012 25,321.66 FERGUSON WATERWORKS-MUNICIPAL PIPE INVENTORY 345566 09/28/2012 40.00 TANCI FOSTER CONTRACT SERVICE 345567 09/28/2012 61.60 DAVE H FREEMAN MILEAGE 345568 09/28/2012 265.00 FUN JUMPS CONTRACT SERVICE 345569 09/28/2012 569.85 G. T. DISTRIBUTORS, INC. PARTS 345570 09/28/2012 39.14 GENE'S HICKORY HUT FOOD 345571 09/28/2012 1,955.65 GENERAL PRINTING PRINTING 345572 09/28/2012 1,198.80 SONDRA GEORGE MEDICARE REIMBURSEMENT 345573 09/28/2012 1,198.80 THOMAS A. GINDRUP MEDICARE REIMBURSEMENT 345574 09/28/2012 200.00 GREGORY RIEDE, PHD CONTRACT SERVICE 345575 09/28/2012 341.25 GRUNDER, WHITNEY CONTRACT SERVICE 345576 09/28/2012 320.00 ROXANE GUEST CONTRACT SERVICE 345577 09/28/2012 100.00 GULLO FORD-MERCURY OF CONROE PARTS 345578 09/28/2012 32,207.72 H D SUPPLY WATERWORKS INVENTORY 345579 09/28/2012 166.80 HACH COMPANY PARTS 345580 09/28/2012 25,635.82 HAHN EQUIPMENT CO., INC. CONTRACT SERVICE 345581 09/28/2012 74.93 ROB HAMILTON MILEAGE 345582 09/28/2012 270.00 HARDCO PEST CONTROL PEST CONTROL 345583 09/28/2012 363.89 HARLAND TECHNOLOGY SERVICES IT SERVICE 345584 09/28/2012 35.00 HAVIS, INC DUES 345585 09/28/2012 4,590.00 HELLARD SERVICES CONTRACT SERVICE 345586 09/28/2012 18,400.00 HEREFORD, LYNCH, SELLARS & KIRKHAM CONTRACT SERVICE 345587 09/28/2012 125.25 HERTZ EQUIPMENT RENTAL PARTS 345588 09/28/2012 360.00 ROXIE HESSE CONTRACT SERVICE 345589 09/28/2012 2,948.89 HI-WAY EQUIP CO. RENTAL 345590 09/28/2012 7,000.00 HIGHWAY INTERDICTION TRAINING REGISTRATION 345591 09/28/2012 2,082.00 MIKE HILL CONTRACT SERVICE 345592 09/28/2012 617.34 HOME DEPOT COMMERCIAL ACCT PROGRAM PARTS 345593 09/28/2012 521,885.97 HOU-SCAPE,INC CONTRACT SERVICE 345594 09/28/2012 5,227.99 HOUSTON COMMUNITY NEWSPAPERS ADS 345595 09/28/2012 0.00 HOUSTON COMMUNITY NEWSPAPERS SYSTEM VOID-DATA>SPACE ON STUB 345596 09/28/2012 299.15 HUFCO PARTS 345597 09/28/2012 5,500.00 IAMC DUES 345598 09/28/2012 153.00 ICC DUES 345599 09/28/2012 2,877.74 IMPACT PRINTING PRINTING 345600 09/28/2012 0.00 IMPACT PRINTING SYSTEM VOID-DATA>SPACE ON STUB 345601 09/28/2012 10,365.00 ISG INFRASYS CONTRACT SERVICE 345602 09/28/2012 79.98 J & D COUNTRY STORE DOG FOOD 345603 09/28/2012 96.00 J P BODY BUILDING CONTRACT SERVICE 345604 09/28/2012 175.00 JAIMES TIRE TIRES 345605 09/28/2012 5,700.00 JEFFREY MOON AND ASSOCIATES CONTRACT SERVICE 345606 09/28/2012 1,248.73 JOHN DEERE LANDSCAPES REPAIR 345607 09/28/2012 500.00 JULIE GILMER, CPA CONTRACT SERVICE 345608 09/28/2012 1,379.08 K & K CONSTRUCTION, INC. CONTRACT SERVICE 345609 09/28/2012 0.00 K & K CONSTRUCTION, INC. SYSTEM VOID-DATA>SPACE ON STUB 345610 09/28/2012 755.63 KARATE ACADEMY CONTRACT SERVICE 345611 09/28/2012 1,198.80 ADEL KHARBAT MEDICARE REIMBURSEMENT 345612 09/28/2012 3,500.00 KIDFISH GRANT 345613 09/28/2012 98.00 KING RANCH TURF PARTS 345614 09/28/2012 3,165.00 ALLIANCE ONE, LLC CONTRACT SERVICE 345615 09/28/2012 16,904.00 KUSTOM SIGNALS, INC. CONTRACT SERVICE 345616 09/28/2012 16,430.00 LAKEWAY CONSTRUCTION, INC. CONTRACT SERVICE 345617 09/28/2012 242.61 LANSDOWNE-MOODY COMPANY, INC. PARTS 345618 09/28/2012 8.26 ROOSEVELT LASKER UNCLAIMED PROPERTY 345619 09/28/2012 295.57 LEAF LEAF 345620 09/28/2012 440.00 KATHY LEE CONTRACT SERVICE 345621 09/28/2012 12,118.68 LINK STAFFING SERVICES CORP. CONTRACT SERVICE 345622 09/28/2012 0.00 LINK STAFFING SERVICES CORP. SYSTEM VOID-DATA>SPACE ON STUB 345623 09/28/2012 43,766.00 LONE STAR COMMUNITY HEALTH CONTRACT SERVICE 345624 09/28/2012 59.14 LONE STAR OVERNIGHT SHIPPING 345625 09/28/2012 50.00 LOPEZ, LUIS DEPOSIT REFUND 345626 09/28/2012 240.00 ANNEBELLE LOREDO CONTRACT SERVICE 345627 09/28/2012 11,413.85 M & S TECHNOLOGIES, INC CONTRACT SERVICE 345628 09/28/2012 4,956.51 MADDEN MEDIA CONTRACT SERVICE 345629 09/28/2012 10.00 MARIMON BUSINESS SYSTEMS COPY LEASE 345630 09/28/2012 2,320.75 MARTIN APPARATUS, INC. CONTRACT SERVICE 345631 09/28/2012 66,000.00 JACK MARTINEZ UTILITY RIGHT OF WAY 345632 09/28/2012 47.73 SAM MASIEL TRAVEL 345633 09/28/2012 3,904.33 MBM FINANCIAL INTEREST, LP COPY LEASE 345634 09/28/2012 0.00 MBM FINANCIAL INTEREST, LP SYSTEM VOID-DATA>SPACE ON STUB 345635 09/28/2012 967.01 MCCREARY,VESELKA,BRAGG, & ALLEN PC CONTRACT SERVICE 345636 09/28/2012 943.50 MDN ENTERPRISES PARTS 345637 09/28/2012 2,070.21 MEADOR STAFFING CONTRACT SERVICE 345638 09/28/2012 30.00 WEBB K. MELDER TRAVEL 345639 09/28/2012 2,745.00 METRO FIRE CONTRACT SERVICE 345640 09/28/2012 1,198.80 DAVID MILLER MEDICARE REIMBURSEMENT 345641 09/28/2012 557.57 MMS FIRST AID 345642 09/28/2012 45.00 MOLET, NEESHA ANIMAL SHELTER REFUND 345643 09/28/2012 70.00 MONTCO FENCE COMPANY PARTS 345644 09/28/2012 132,655.96 MONTGOMERY CO HOSPITAL DISTRICT/EMS MONTGOMERY CO HOSPITAL DISTRIC 345645 09/28/2012 455.00 MONTGOMERY CO HOSPITAL DISTRICT/EMS CPR TRAINING 345646 09/28/2012 85,000.00 MONTGOMERY CO HOSPITAL DISTRICT/EMS MONTGOMERY CO HOSPITAL DISTRIC 345647 09/28/2012 10.00 MONTGOMERY COUNTY SOCIETY FOR JURY DONATION 345648 09/28/2012 1,198.80 CARTER MOORE MEDICARE REIMBURSEMENT 345649 09/28/2012 484.20 MUELLER, INC. PARTS 345650 09/28/2012 360.00 MUNARETTO, CARI CONTRACT SERVICE 345651 09/28/2012 3,423.36 MUNICIPAL EMERGENCY SERVICES CONTRACT SERVICE 345652 09/28/2012 331.11 MUSTANG TRACTOR & EQUIPMENT CO. PARTS 345653 09/28/2012 248.40 MUZAK SUPPLIES 345654 09/28/2012 77.30 MYERS TIRE SUPPLY TIRES 345655 09/28/2012 92.50 NATIONAL NOTARY ASSOCIATION RENEWAL 345656 09/28/2012 1,198.80 KENNETH NEEDHAM MEDICARE REIMBURSEMENT 345657 09/28/2012 5,633.25 NEW EARTH, INC. CNS CONTRACT SERVICE 345658 09/28/2012 0.00 NEW EARTH, INC. CNS SYSTEM VOID-DATA>SPACE ON STUB 345659 09/28/2012 0.00 NEW EARTH, INC. CNS SYSTEM VOID-DATA>SPACE ON STUB 345660 09/28/2012 0.00 NEW EARTH, INC. CNS SYSTEM VOID-DATA>SPACE ON STUB 345661 09/28/2012 0.00 NEW EARTH, INC. CNS SYSTEM VOID-DATA>SPACE ON STUB 345662 09/28/2012 0.00 NEW EARTH, INC. CNS SYSTEM VOID-DATA>SPACE ON STUB 345663 09/28/2012 4,933.00 NORTH WATER DISTRICT LABS WATER TESTING 345664 09/28/2012 3,638.76 NORTHWEST COMMUNICATIONS INSTALLATION 345665 09/28/2012 585.00 NOVA BIOLOGICALS, INC. CONTRACT SERVICE 345666 09/28/2012 325.00 NTS MIKEDON, LLC DUES 345667 09/28/2012 467.22 O'REILLY AUTO PARTS, INC. PARTS 345668 09/28/2012 89.94 ODOM TRAILER COMPANY PARTS 345669 09/28/2012 3,172.59 OFFICE DEPOT, INC. OFFICE SUPPLIES 345670 09/28/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 345671 09/28/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 345672 09/28/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 345673 09/28/2012 0.00 OFFICE DEPOT, INC. SYSTEM VOID-DATA>SPACE ON STUB 345674 09/28/2012 269.31 OFFICE SYSTEMS OF TEXAS OFFICE SYSTEMS OF TEXAS 345675 09/28/2012 120.00 TONYA ORNELAS ANIMAL SHELTER REFUND 345676 09/28/2012 413.29 OUTDOOR EQUIPMENT OUTLET, INC PARTS 345677 09/28/2012 175.00 OVERHEAD DOOR COMPANY PARTS 345678 09/28/2012 43.53 OZARKA WATER 345679 09/28/2012 50.00 PADILLA, BONITA DEPOSIT REFUND 345680 09/28/2012 1,198.80 WILLIAM PARSLEY MEDICARE REIMBURSEMENT 345681 09/28/2012 4,137.85 PATHMARK TRAFFIC PRODUCTS TRAFFIC PRODUCTS 345682 09/28/2012 61,977.92 PAVERS SUPPLY CONTRACT SERVICE 345683 09/28/2012 0.00 PAVERS SUPPLY SYSTEM VOID-DATA>SPACE ON STUB 345684 09/28/2012 0.00 PAVERS SUPPLY SYSTEM VOID-DATA>SPACE ON STUB 345685 09/28/2012 80.00 MINERVA PENALVERT ANIMAL SHELTER REFUND 345686 09/28/2012 162.87 PERFORMANCE TRUCK PARTS 345687 09/28/2012 307.50 PERKINS CARPET, INC. CONTRACT SERVICE 345688 09/28/2012 810.50 PFIZER ANIMAL HEALTH SUPPLIES 345689 09/28/2012 1,305.00 PIONEER PRODUCTS, INC. CONTRACT SERVICE 345690 09/28/2012 3,142.50 PITNEY BOWES CONTRACT POSTAGE 345691 09/28/2012 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 345692 09/28/2012 0.00 PITNEY BOWES SYSTEM VOID-DATA>SPACE ON STUB 345693 09/28/2012 608.00 PITNEY BOWES POSTAGE MACHINE 345694 09/28/2012 2,124.00 POLYDYNE, INC. CHEMICALS 345695 09/28/2012 54.11 MARLA J. PORTER TRAVEL 345696 09/28/2012 4,171.20 PRECISION DELTA CORPORATION PRECISION DELTA CORPORATION 345697 09/28/2012 241.47 PRECISION PRINTING PRINTING 345698 09/28/2012 8,900.00 PROFESSIONAL SERVICE INDUSTRIES, INC CONTRACT SERVICE 345699 09/28/2012 836.60 QUILL CORPORATION OFFICE SUPPLIES 345700 09/28/2012 330.00 DEBORAH RAND-HAWKINS DEPOSIT REFUND 345701 09/28/2012 116.35 RED HAWK FIRE & SECURITY MONTORING SUPPLIES 345702 09/28/2012 33,335.50 REDDICO CONSTRUCTION COMPANY, INC. CONTRACT SERVICE 345703 09/28/2012 16,137.32 SIEMENS INDUSTRY, INC CONTRACT SERVICE 345704 09/28/2012 8,657.71 RESTORATION SERVICES, INC CONTRACT SERVICE 345705 09/28/2012 60.00 MELISE B. RIDER DEPOSIT REFUND 345706 09/28/2012 1,198.80 VIDAL RODRIQUEZ MEDICARE REIMBURSEMENT 345707 09/28/2012 20.00 AMANDA L ROGERS DEPOSIT REFUND 345708 09/28/2012 141.78 ROMCO EQUIPMENT COMPANY PARTS 345709 09/28/2012 495.00 S.A.F.E. DRUG TESTING CONTRACT SERVICE 345710 09/28/2012 2,400.00 SALIENT STILLS, INC. SALIENT STILLS, INC. 345711 09/28/2012 728.80 SAM'S CLUB DIRECT SUPPLIES 345712 09/28/2012 1,253.07 SAM'S CLUB DIRECT SUPPLIES 345713 09/28/2012 704.20 SAM'S CLUB DIRECT SUPPLIES 345714 09/28/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 345715 09/28/2012 3,691.68 SAM'S CLUB DIRECT SUPPLIES 345716 09/28/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 345717 09/28/2012 0.00 SAM'S CLUB DIRECT SYSTEM VOID-DATA>SPACE ON STUB 345718 09/28/2012 338.08 SAM'S CLUB DIRECT SUPPLIES 345719 09/28/2012 276,402.05 SAN JACINTO RIVER AUTHORITY-GRP DIVISION WATER USAGE 345720 09/28/2012 138.52 SCHINDLER ELEVATOR CORPORATION ELEVATOR MAINTENANCE 345721 09/28/2012 189.40 SCRIPTLOGIC PARTS 345722 09/28/2012 337.50 BRENDA SENECA CONTRACT SERVICE 345723 09/28/2012 117.56 SHELL FLEET PLUS FUEL 345724 09/28/2012 3,111.30 SHERWIN-WILLIAMS PAINT 345725 09/28/2012 425.00 SHRED-ALL TEXAS SHREDDING 345726 09/28/2012 172.00 SIGNS, ETC. SIGN 345727 09/28/2012 1,829.43 SIMPLEX GRINNELL INSPECTION 345728 09/28/2012 1,198.80 GEORGE SMITH MEDICARE REIMBURSEMENT 345729 09/28/2012 350.00 SOULES INSURANCE AGENCY RENEWAL 345730 09/28/2012 2,261.39 SOURCE NORTH AMERICA CORP. CONTRACT SERVICE 345731 09/28/2012 17,408.33 SOUTHERN COMPUTER WAREHOUSE COMPUTERS 345732 09/28/2012 0.00 SOUTHERN COMPUTER WAREHOUSE SYSTEM VOID-DATA>SPACE ON STUB 345733 09/28/2012 200.00 SOUTHERN FLOWMETER, INC PARTS 345734 09/28/2012 2,340.16 SPLASHTOWN REIMBURSEMENT 345735 09/28/2012 1,940.08 SPRINT PCS PHONE 345736 09/28/2012 0.00 SPRINT PCS SYSTEM VOID-DATA>SPACE ON STUB 345737 09/28/2012 409.50 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 345738 09/28/2012 985.74 STEWART & STEVENSON SERVICES, INC. REPAIR 345739 09/28/2012 100.00 STEWART, JAMES M DEPOSIT REFUND 345740 09/28/2012 40.00 ELIZABETH STINSON DEPOSIT REFUND 345741 09/28/2012 35.00 STOREY, BILLY BAXTER ANIMAL SHELTER REFUND 345742 09/28/2012 275.00 TCS CONSULTANTS CONTRACT SERVICE 345743 09/28/2012 44,889.00 TDH BUILDERS, LLC CONTRACT SERVICE 345744 09/28/2012 50.00 TEXAS AMATEUR ATHLETIC FEDERATION REGISTRATION 345745 09/28/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 345746 09/28/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 345747 09/28/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 345748 09/28/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 345749 09/28/2012 85.00 TEXAS COMMISSION ON FIRE PROTECTION REGISTRATION 345750 09/28/2012 11,204.19 TEXAS DEPARTMENT OF TRANSPORTATION TEXAS DEPARTMENT OF TRANSPORTA 345751 09/28/2012 857.58 TEXAS DEPT OF INFORMATION RESOURCES CONTRACT SERVICE 345752 09/28/2012 400.00 TEXAS HOMELAND TITLE, LLC REGISTRATION 345753 09/28/2012 297.00 TEXAS LIFT SERVICES, LLC PARTS 345754 09/28/2012 4,343.50 TEXAS MONTHLY SUBSCRIPTION 345755 09/28/2012 1,308,420.75 TEXAS STERLING CONSTRUCTION, LP CONTRACT SERVICE 345756 09/28/2012 472.50 THE ARMS ROOM SUPPLIES 345757 09/28/2012 30,000.00 THE GOODMAN CORPORATION CONTRACT SERVICE 345758 09/28/2012 100.00 THERGOOD, YOLANDA DEPOSIT REFUND 345759 09/28/2012 4,300.00 THORNHILL GROUP, INC CONTRACT SERVICE 345760 09/28/2012 142.50 THORNTON PLUMBING PARTS 345761 09/28/2012 185.00 TMCEC REGISTRATION 345762 09/28/2012 185.00 TMCEC REGISTRATION 345763 09/28/2012 76.80 TOMMY'S PAINT & BODY REPAIR 345764 09/28/2012 7,848.43 TOTAL AIR SERVICE CONTRACT SERVICE 345765 09/28/2012 0.00 TOTAL AIR SERVICE SYSTEM VOID-DATA>SPACE ON STUB 345766 09/28/2012 375.00 TOUR TEXAS.COM AD 345767 09/28/2012 2,394.60 TRAINSIGNAL PARTS 345768 09/28/2012 37.50 TROPHY HOUSE AWARDS 345769 09/28/2012 2,175.96 UNEDA GLOVE AND SAFETY SUPPLIES 345770 09/28/2012 0.00 UNEDA GLOVE AND SAFETY SYSTEM VOID-DATA>SPACE ON STUB 345771 09/28/2012 551.55 UNITED LABORATORIES WATER TESTING 345772 09/28/2012 27.48 UNITED PARCEL SERVICE SHIPPING 345773 09/28/2012 5,428.78 VERIZON PHONES 345774 09/28/2012 0.00 VERIZON SYSTEM VOID-DATA>SPACE ON STUB 345775 09/28/2012 1,121.62 VERSALIFT SOUTHWEST INSPECTION 345776 09/28/2012 187.12 VOLVO CONSTRUCTION EQUIPMENT SERVICES PARTS 345777 09/28/2012 492.33 W.W. GRAINGER, INC. SUPPLIES 345778 09/28/2012 12.77 KATHY WALKER MILEAGE 345779 09/28/2012 533.50 WALLACE MOBILE A/C REPAIR REPAIR 345780 09/28/2012 661.94 WASHING EQUIPMENT OF TEXAS CONTRACT SERVICE 345781 09/28/2012 50.00 WASHINGTON, ERNEST DEPOSIT REFUND 345782 09/28/2012 8,424.55 WASTE MANAGEMENT GARBAGE SERVICE 345783 09/28/2012 5,880.17 WATER WORKS UTILITY WATER TESTING 345784 09/28/2012 840.00 WAYNE MARTIN MASONRY COMPANY CONTRACT SERVICE 345785 09/28/2012 122.50 WEBB'S FIRE EMS AND SAFETY GEAR SUPPLIES 345786 09/28/2012 166,370.87 WEBBER, LLC CONTRACT SERVICE 345787 09/28/2012 2,828.90 WEST PUBLISHING BOOKS 345788 09/28/2012 2,500.00 WHITNEY & ASSOCIATES CONTRACT SERVICE 345789 09/28/2012 306.10 WILKINS CLEANERS/MESSAGE TEXTILE MAT SERVICE 345790 09/28/2012 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 345791 09/28/2012 0.00 WILKINS CLEANERS/MESSAGE TEXTILE SYSTEM VOID-DATA>SPACE ON STUB 345792 09/28/2012 1,694.17 WILLIAMS FIRE & HAZARD CONTROL INC CONTRACT 345793 09/28/2012 560.00 DEE ANN WINSLETT CONTRACT SERVICE 345794 09/28/2012 43.00 WISHING WELL CONTRACT SERVICE 345795 09/28/2012 523.13 KASIE WYLAND UNCLAIMED PROPERTY 345796 09/28/2012 1,665.32 ZEP SALES AND SERVICE SERVICE