DATE           |PAYEE                                   |                 AMOUNT |
---------------|----------------------------------------|------------------------|
01/03/2012     |AIDS FOUNDATION HOUSTON INC             |              33,424.52 |
01/03/2012     |ALFREDO GUTIERREZ                       |                  90.00 |
01/03/2012     |ALTIVIA CORPORATION                     |              21,791.80 |
01/03/2012     |ANNA RIOS                               |                 720.00 |
01/03/2012     |AUTOMED TECHNOLOGIES INC                |               3,070.00 |
01/03/2012     |B.J. LOWERY                             |                 875.00 |
01/03/2012     |BAKER & TAYLOR BOOKS                    |              28,351.61 |
01/03/2012     |BKW ENVIRONMENTAL SERVICES              |                 611.52 |
01/03/2012     |BOND RESTORATION INC                    |              14,833.09 |
01/03/2012     |BRANCE-KRACHY COMPANY INC               |               1,970.00 |
01/03/2012     |BRYAN ESTRADA SANABRIA                  |                 396.00 |
01/03/2012     |BUCKEYE CLEANING CENTER-HOUS            |               1,345.80 |
01/03/2012     |CLARA CUEVAS                            |                 360.00 |
01/03/2012     |DENNY AVILA                             |                 576.00 |
01/03/2012     |DH TRADING LLC                          |                 780.00 |
01/03/2012     |DIAGNOSTIC HYBRIDS INC                  |                 811.90 |
01/03/2012     |DUPONT QUALICON                         |                 907.20 |
01/03/2012     |FRANCISCO JAVIER AVILA                  |                 540.00 |
01/03/2012     |GEMMA MCDONALD                          |                 180.00 |
01/03/2012     |HCPA SERVICES COMPANY                   |               6,529.25 |
01/03/2012     |HECTOR  MENDEZ                          |                 252.00 |
01/03/2012     |HERTZ EQUIPMENT RENTAL CORP             |               5,290.00 |
01/03/2012     |HP COMPUTER CORPORATION                 |                 916.00 |
01/03/2012     |JAIME VILLEGAS                          |                 540.00 |
01/03/2012     |JUAN JOSE FERNANDEZ                     |                 396.00 |
01/03/2012     |KAPLAN EARLY LEARNING COMPANY           |               1,128.75 |
01/03/2012     |LIBERTY TIRE RECYCLING LLC              |              10,508.15 |
01/03/2012     |MACI FEED & SUPPLY                      |                 219.96 |
01/03/2012     |MARIA LUNA                              |                 360.00 |
01/03/2012     |MARIA SALAS                             |                 360.00 |
01/03/2012     |MARIZELA RODRIGUEZ                      |                 360.00 |
01/03/2012     |MARJO HOUSE INC                         |               1,383.88 |
01/03/2012     |MARPO KINETICS, INC.                    |               2,999.00 |
01/03/2012     |METROPOLITAN TRANSIT AUTHORITY          |             100,668.35 |
01/03/2012     |MICHELLE RICH                           |                 306.00 |
01/03/2012     |MIRIAM SANCHEZ                          |                 144.00 |
01/03/2012     |MULTIFAMILY LOCKFIELD  2010-35193       |              10,932.12 |
01/03/2012     |OFFICEMAX INC                           |                  38.28 |
01/03/2012     |PAC - HOUSTON ORGANIZATION              |                   0.50 |
01/03/2012     |PREMIER EMBLEM & INSIGNIA               |               2,131.22 |
01/03/2012     |ROBYN Y WILLIAMS                        |                 252.00 |
01/03/2012     |SANTOYO CINDY                           |                 288.00 |
01/03/2012     |SIMPLEX GRINNELL LP                     |               1,134.06 |
01/03/2012     |TURTLE & HUGHES INC                     |                 177.89 |
01/03/2012     |VICTOR MANUEL ESTRADA OSANTE            |                 414.00 |
01/04/2012     |216 RESOURCES INC                       |                 855.53 |
01/04/2012     |3M COMPANY                              |               2,350.20 |
01/04/2012     |3MB INTERIOR PLUS                       |                 288.00 |
01/04/2012     |A & K CUSTOM HOMES                      |                 581.57 |
01/04/2012     |A & S ENGINEERS INC                     |               2,528.43 |
01/04/2012     |AABBOTT-MICHELLI TECHNOLOGIES           |                 150.00 |
01/04/2012     |ABRAHAM ELOIS                           |                  26.71 |
01/04/2012     |ACOUSTICAL SOLUTIONS INC                |                 565.40 |
01/04/2012     |ACRES HOMES C D C                       |                 283.87 |
01/04/2012     |ADAMS AMANDA P                          |                  80.38 |
01/04/2012     |ADAMS TRACY L                           |                  87.28 |
01/04/2012     |AGUILAR ANTONIO                         |                  19.89 |
01/04/2012     |ALBANY SQUARE                           |                 144.00 |
01/04/2012     |ALLIED WASTE SERVICES                   |              35,912.74 |
01/04/2012     |ALON GROUP                              |                  95.48 |
01/04/2012     |ANDREWS AUDRA                           |                  81.23 |
01/04/2012     |ANTONIO CORNEJO                         |                 395.00 |
01/04/2012     |APPLE COMPUTER INC                      |               1,766.00 |
01/04/2012     |ARAMARK CORRECTIONAL SERVICE            |               7,041.17 |
01/04/2012     |ARGUELLO FRANCISCA TORRES               |                 223.08 |
01/04/2012     |ATASCOCITA C I A                        |               1,050.00 |
01/04/2012     |AVILES ENGINEERING CORPORATION          |               4,965.25 |
01/04/2012     |AYALA MARIA O                           |                  57.06 |
01/04/2012     |Allstate Texas Lloyd's                  |               1,318.86 |
01/04/2012     |BARRERA PHIL                            |                  92.94 |
01/04/2012     |BASS GEORGE R                           |                  49.16 |
01/04/2012     |BEE SPA RETREAT LLC                     |                 154.86 |
01/04/2012     |BEN HAN REAL ESTATE GROUP               |                  67.35 |
01/04/2012     |BERRY GLEN M                            |                   8.34 |
01/04/2012     |BETH GARCIA                             |                 260.00 |
01/04/2012     |BIG Z LUMBER COMPANY                    |               2,062.50 |
01/04/2012     |BKW ENVIRONMENTAL SERVICES              |                 128.30 |
01/04/2012     |BLAIR WINIFRED                          |                  59.22 |
01/04/2012     |BOUND TREE MEDICAL LLC                  |                 900.00 |
01/04/2012     |BRENTWOOD PLACE HOA INC                 |                  66.66 |
01/04/2012     |BROWN ANN                               |                   9.99 |
01/04/2012     |BROWN KATHERINE E                       |                  81.76 |
01/04/2012     |BUCKLES EMILY                           |                  56.78 |
01/04/2012     |BURSON-MARSTELLER, LLC                  |               1,108.00 |
01/04/2012     |CAIN & COMPANY                          |                 139.30 |
01/04/2012     |CAIN COMPANY REAL ESTATE                |                  64.16 |
01/04/2012     |CANTU MARIA                             |                 255.77 |
01/04/2012     |CAPELO GILBERT JR                       |                  60.82 |
01/04/2012     |CAPITAL AREA INITIATIVES FOUNDATION     |                 450.00 |
01/04/2012     |CAPITAL PROPERTY MANAGEMENT             |                  88.44 |
01/04/2012     |CARDENAS GUADALUPE L                    |                  81.76 |
01/04/2012     |CARDNER BRIAN                           |                  87.53 |
01/04/2012     |CASH AMERICA MANAGEMENT LP #29          |               2,973.36 |
01/04/2012     |CDP DIAMOND PRODUCTS INC                |               2,787.20 |
01/04/2012     |CENTER AT COURTYARD HOMES               |                  90.00 |
01/04/2012     |CENTEX HOMES                            |                  88.66 |
01/04/2012     |CENTRAL TURF FARMS INC                  |               6,162.00 |
01/04/2012     |CHACON VALERIE                          |                  63.68 |
01/04/2012     |CHAVEZ ROSA DEYSI                       |                   3.99 |
01/04/2012     |CHEMCO SYSTEMS LP                       |              10,319.60 |
01/04/2012     |CHEMICAL LIME LTD                       |              23,098.06 |
01/04/2012     |CHEN PETER S                            |                  76.21 |
01/04/2012     |CHILD CARE COUNCIL OF GREATER           |             126,500.00 |
01/04/2012     |CITIBANK N.A.                           |           1,578,903.32 |
01/04/2012     |CITY SUPPLY COMPANY                     |                 114.50 |
01/04/2012     |CLAREMONT INDUSTRIES LLC                |               3,567.79 |
01/04/2012     |COASTAL PUMP SERVICES INC               |              24,294.00 |
01/04/2012     |COHEN ZEV                               |                  81.76 |
01/04/2012     |COMCAST OF HOUSTON LLC                  |                  92.63 |
01/04/2012     |COMCAST OF HOUSTON LLC                  |                  75.31 |
01/04/2012     |COMCAST OF HOUSTON LLC                  |                 100.31 |
01/04/2012     |COMFORT SYSTEMS USA SOUTH CENTRAL       |           1,990,629.90 |
01/04/2012     |COSTAS GIL G                            |                  24.21 |
01/04/2012     |COTTON BROS NAVIGATION                  |               2,914.34 |
01/04/2012     |COVARRUBIAS CYNTHIA L                   |                 536.99 |
01/04/2012     |COX DANA                                |                 312.72 |
01/04/2012     |CRESPO MARIAM E                         |                 100.00 |
01/04/2012     |CRINER-DANIELS & ASSOCIATES             |               1,042.66 |
01/04/2012     |CROIX CUSTOM HOMES                      |                  64.51 |
01/04/2012     |CROIX CUSTOM HOMES                      |                 134.87 |
01/04/2012     |CRUZ LINDA J                            |                  87.44 |
01/04/2012     |DAS PROPERTIES                          |                  89.26 |
01/04/2012     |DAVIS KIOSHA LATRICIA                   |                  42.76 |
01/04/2012     |DAY BRANDY                              |                   7.68 |
01/04/2012     |DCE CONSTRUCTION INC                    |             341,388.20 |
01/04/2012     |DEGREGORIA BRADLEY T                    |                 174.81 |
01/04/2012     |DESERT EAGLE, LLC.                      |              43,269.17 |
01/04/2012     |DICE KIMBERLY                           |                  59.00 |
01/04/2012     |DRAKE HOMES INC                         |                  18.91 |
01/04/2012     |DRIVE TRAIN SERVICES, INC.              |               3,841.71 |
01/04/2012     |DRIVER JEREMY G                         |                  81.23 |
01/04/2012     |DUNCAN LEONARD H                        |                  21.62 |
01/04/2012     |DUNN KRYSTLE                            |                  58.80 |
01/04/2012     |DUROTECH BUILDERS OF INTEGRITY          |               1,341.04 |
01/04/2012     |EAST FREEWAY POLICE STOREFRONT          |                  81.70 |
01/04/2012     |ECKHARDT SHAUN                          |                 254.02 |
01/04/2012     |ENGBROCK EDWIN H                        |                 243.58 |
01/04/2012     |ESCAMILLA ELIGIO                        |                 182.16 |
01/04/2012     |ESPINOZA LEANDRA O                      |                  44.21 |
01/04/2012     |EVANS LORETTA A                         |                 100.00 |
01/04/2012     |EVOLVE HOMES LLC                        |                  45.59 |
01/04/2012     |EVOLVE HOMES LLC                        |                  85.91 |
01/04/2012     |EXCELSIOR LAND COMPANY INC              |               5,009.22 |
01/04/2012     |FEAGINS DANIEL MARQUIE                  |                  37.70 |
01/04/2012     |FIRST WESTOVER HOLDING COMPANY LLC      |                  60.62 |
01/04/2012     |FLEET SAFETY EQUIPMENT INC              |                 550.70 |
01/04/2012     |FLEETWOOD PROPERTY OWNERS               |               7,812.00 |
01/04/2012     |FLORES GASTON E                         |                 224.43 |
01/04/2012     |FLORES JACQUELINE                       |                  56.92 |
01/04/2012     |FRANK CHARLES C                         |                 363.34 |
01/04/2012     |FRED HASS TOYOTA COUNTRY                |             123,197.97 |
01/04/2012     |FREIDA DEWEY                            |               1,110.00 |
01/04/2012     |G & K SERVICES                          |                  20.00 |
01/04/2012     |GALLOWAY LAWANDA                        |                  81.76 |
01/04/2012     |GARCIA BERTHA HALL                      |                 142.90 |
01/04/2012     |GARDNER BERNICE                         |                  87.53 |
01/04/2012     |GELLERMAN THERESA M                     |                  15.17 |
01/04/2012     |GERBITZ AMANDA C                        |                  84.13 |
01/04/2012     |GOBLE NANCY K                           |                  73.94 |
01/04/2012     |GOLDBERG JACK                           |                  11.62 |
01/04/2012     |GOLDEN BANK                             |                  80.38 |
01/04/2012     |GONZALES CATALINO                       |                 241.29 |
01/04/2012     |GOOSEY CLAIRE B                         |                 140.46 |
01/04/2012     |GOVERNORS HOUSE APTS  2010-52279        |              26,002.71 |
01/04/2012     |GREATER GRACE OUTREACH CHURCH           |                 827.50 |
01/04/2012     |GROTH BRANDY L                          |                  87.53 |
01/04/2012     |GT FIRE EQUIPMENT COMPANY INC.          |                 320.57 |
01/04/2012     |HAMM GABRIELA E                         |                  57.47 |
01/04/2012     |HARRIS COUNTY                           |              14,854.43 |
01/04/2012     |HARRIS COUNTY MEDICAL EXAMINER          |              10,470.00 |
01/04/2012     |HART SEAN                               |                  85.91 |
01/04/2012     |HARTWELL ENVIRONMENTAL CORP             |               5,376.78 |
01/04/2012     |HCPA SERVICES COMPANY                   |               2,296.00 |
01/04/2012     |HELENA PARK COMM ASSOC INC              |                 144.00 |
01/04/2012     |HERTZ EQUIPMENT RENTAL CORP             |               2,358.00 |
01/04/2012     |HIEN PHAN THI                           |                 148.41 |
01/04/2012     |HILL EDDIE JEAN                         |                 145.05 |
01/04/2012     |HOLLIDAY DOOR                           |               3,267.44 |
01/04/2012     |HOLLIDAY DOOR                           |              24,683.71 |
01/04/2012     |HOUMA ARMATURE WORKS HOUSTON            |              23,575.03 |
01/04/2012     |HP COMPUTER CORPORATION                 |              44,856.30 |
01/04/2012     |HP COMPUTER CORPORATION                 |               1,902.00 |
01/04/2012     |HUGHES KAREN K                          |                  63.91 |
01/04/2012     |HUGHES TERRI A                          |                  61.71 |
01/04/2012     |HYDE PARK WEST COMMUNITY                |                 108.00 |
01/04/2012     |ILKER ELMARITA                          |                 100.00 |
01/04/2012     |INFORMATION REALTY SERVICES             |                  87.53 |
01/04/2012     |INFORMATION REALTY SERVICES             |                 100.00 |
01/04/2012     |INX INC                                 |              18,052.72 |
01/04/2012     |JAMES LEROY                             |                  68.75 |
01/04/2012     |JASPER R JOHNSON                        |                 470.10 |
01/04/2012     |JOHN SAJI K                             |                  22.66 |
01/04/2012     |JONES ANDROMIDA                         |                  46.54 |
01/04/2012     |JRK VILLAGES AT MEYERLAND LLC           |               4,825.00 |
01/04/2012     |K S HERTIAGE PROPERTY LTD               |              10,075.00 |
01/04/2012     |KAM LEVERAGED GROWTH & INCOME           |                  87.28 |
01/04/2012     |KAUFMAN H E                             |                  44.63 |
01/04/2012     |KB HOME                                 |                 247.29 |
01/04/2012     |KIRBY JENNIFER M                        |                  35.60 |
01/04/2012     |KLINGHOFER RONEN A                      |                 127.41 |
01/04/2012     |KONDAUR CAPITAL                         |                  89.40 |
01/04/2012     |KONDUR CAPITAL CORPORATION              |                  89.25 |
01/04/2012     |KOPECKY LAURA M                         |                  87.28 |
01/04/2012     |KOUDELKA JOHN V                         |                  24.00 |
01/04/2012     |KOZLOWSKI MATTHEW T                     |                  81.76 |
01/04/2012     |KRIS CAIN REAL ESTATE                   |                   9.16 |
01/04/2012     |LAM KAI C                               |                  68.41 |
01/04/2012     |LAM MARIA                               |                  87.53 |
01/04/2012     |LATINA CAFE                             |                 236.68 |
01/04/2012     |LE THU A THI                            |                 100.00 |
01/04/2012     |LI CHENG R                              |                  56.83 |
01/04/2012     |LION APPAREL INC DBA LION               |              16,270.89 |
01/04/2012     |LITTLE CAESAR ENTERPRISES INC           |                 187.33 |
01/04/2012     |LOCKWOOD ANDREWS & NEWNAM INC           |              14,423.85 |
01/04/2012     |LOGAN ADAM B                            |                  37.86 |
01/04/2012     |LONE STAR UNIFORMS INC                  |                 256.01 |
01/04/2012     |LOPEZ NORMA                             |                  58.06 |
01/04/2012     |LOWERY BANK C/O ROB MASSEY              |                 100.00 |
01/04/2012     |MALOW BURTON                            |                  50.08 |
01/04/2012     |MANAS YURI AND IMELDA                   |                 731.54 |
01/04/2012     |MARTIN KRYSTAL                          |                 135.12 |
01/04/2012     |MARTINEZ BENJAMIN                       |                   9.08 |
01/04/2012     |MATA TURF INC                           |               6,033.10 |
01/04/2012     |MAZZ 10 LLC                             |                  71.82 |
01/04/2012     |MCCARTHY ASHLEY                         |                  81.23 |
01/04/2012     |MCCOY MARGIE                            |                  52.93 |
01/04/2012     |MCKINNEY CONSTRUCTION INC               |              12,602.66 |
01/04/2012     |MCLEMORE BUILDING MAINTENANCE, INC.     |               7,854.60 |
01/04/2012     |METRO BANK N A                          |               1,475.00 |
01/04/2012     |METRO CITY CONSTRUCTION LP              |              11,270.76 |
01/04/2012     |MILLENNIUM SENSOR LLC                   |              20,175.00 |
01/04/2012     |MOFFETT LUKE T                          |                  33.90 |
01/04/2012     |MOODY SYLVIA P                          |                 100.00 |
01/04/2012     |MOSES ERIC J                            |                 110.76 |
01/04/2012     |MOYA MEJIA GREGORIO A                   |                 242.58 |
01/04/2012     |NELSON TERRY                            |                  40.00 |
01/04/2012     |NEWHOUSE GEARY D                        |                  87.28 |
01/04/2012     |NFBPA                                   |                 946.00 |
01/04/2012     |NGUYEN JOHN                             |                 387.33 |
01/04/2012     |NGUYEN NGHIA Q                          |                   1.25 |
01/04/2012     |NIVERCO MEDICAL SERVICES                |               1,338.01 |
01/04/2012     |NIXON CYNTHIA T                         |                  81.23 |
01/04/2012     |NWN CORPORATION                         |               2,196.75 |
01/04/2012     |OFFICEMAX INC                           |                 140.60 |
01/04/2012     |OLSEN & GUERRA LUMBER COMPANY           |                 780.00 |
01/04/2012     |OMEGA ENGINEERS INC                     |             318,213.10 |
01/04/2012     |ORALIA GARCIA                           |                 792.17 |
01/04/2012     |PAEZ RACHEL                             |                  94.86 |
01/04/2012     |PALACIOS MISSY                          |                 332.79 |
01/04/2012     |PARKER LORNIA A                         |                 304.40 |
01/04/2012     |PAYNE NICOLAS B                         |                  45.35 |
01/04/2012     |PEOPLES GROUP                           |                  87.28 |
01/04/2012     |PHILLIPS MARGARET A                     |                  83.58 |
01/04/2012     |PHONOSCOPE INC                          |               1,987.15 |
01/04/2012     |PIERCE DON                              |                 438.53 |
01/04/2012     |PINEDA ABI S                            |                  70.73 |
01/04/2012     |PING INC                                |                 474.62 |
01/04/2012     |PONCE LUZ & GASPER FLORES JR            |                 164.64 |
01/04/2012     |PONIA ANUJ K                            |                  15.30 |
01/04/2012     |PRESTON ANNIE L                         |                   1.82 |
01/04/2012     |PRIME TREE & LANDSCAPING                |               5,705.00 |
01/04/2012     |QBR SALES                               |                 313.74 |
01/04/2012     |QBR SALES                               |                 342.56 |
01/04/2012     |RANDALL'S                               |              15,632.84 |
01/04/2012     |RED DOOR HOUSING                        |                  70.06 |
01/04/2012     |REDUS LAKEWOOD COVE                     |                  64.59 |
01/04/2012     |REDUS TX PROPERTIES LLC                 |                 440.75 |
01/04/2012     |REYES FREDY                             |                 407.78 |
01/04/2012     |REYNA FRANCISCO                         |                 140.21 |
01/04/2012     |RICHARDS CARLBERG INC                   |                 890.65 |
01/04/2012     |ROCHA HUMBERTO                          |                 233.96 |
01/04/2012     |ROJAS JESSICA S                         |                   9.52 |
01/04/2012     |RUBIO ALFREDO                           |                 152.55 |
01/04/2012     |RYAN HERCO PRODUCTS INC                 |               2,934.98 |
01/04/2012     |S&S WORLDWIDE INC                       |               2,143.35 |
01/04/2012     |SAFETY SHOE DISTRIBUTORS LLP            |              16,851.31 |
01/04/2012     |SAFETY SUPPLY, INC.                     |                 339.48 |
01/04/2012     |SAILORS RICHARD                         |                  19.25 |
01/04/2012     |SAK PROPERTIES LLC                      |                  83.55 |
01/04/2012     |SALOMON ROSALES                         |                  65.00 |
01/04/2012     |SAM-TEX EXPORTS LLC                     |               8,600.90 |
01/04/2012     |SAMMIE L WATSON                         |                  50.00 |
01/04/2012     |SANDS KELSEY R                          |                 187.28 |
01/04/2012     |SANTASIERO CUSTOM HOMES                 |                  85.91 |
01/04/2012     |SCOHIL CONSTRUCTION SERVICES LLC        |              13,580.90 |
01/04/2012     |SECURITY SAFETY & SUPPLY INC            |               5,326.80 |
01/04/2012     |SELZER IRWIN                            |                 389.56 |
01/04/2012     |SERVICEWEAR APPAREL                     |                  11.00 |
01/04/2012     |SET ENVIRONMENTAL, INC.                 |               2,017.00 |
01/04/2012     |SHARPE BROOKE MICHELLE                  |                  81.23 |
01/04/2012     |SMITH MARIA T                           |                  81.23 |
01/04/2012     |SNAP-ON INDUSTRIAL                      |                  91.09 |
01/04/2012     |SORIA DOLORES M                         |                  81.23 |
01/04/2012     |SOUTHWEST WIRE ROPE INC                 |                 980.00 |
01/04/2012     |SOUTHWESTERN PAINT CO                   |                 475.36 |
01/04/2012     |SPAWGLASS CONSTRUCTION CORP             |             252,636.00 |
01/04/2012     |SPENCER OSHEA                           |                  82.64 |
01/04/2012     |STARCREST REALTY                        |                  87.28 |
01/04/2012     |STYRON AARON                            |                  86.15 |
01/04/2012     |SWE HOME                                |                  86.15 |
01/04/2012     |T J USED CARS                           |               2,577.66 |
01/04/2012     |TD INDUSTRIES                           |              93,436.02 |
01/04/2012     |TEAL CREEK CORPORATION                  |                  73.78 |
01/04/2012     |TERMINIX INTERNATIONAL                  |                 311.00 |
01/04/2012     |TERRACON CONSULTANTS INC                |              11,969.52 |
01/04/2012     |TERRACON CONSULTANTS INC                |               9,918.43 |
01/04/2012     |TEXAS ASSOCIATION OF LOCAL WIC          |                 600.00 |
01/04/2012     |TEXAS PROCESS EQUIPMENT CO              |              11,281.00 |
01/04/2012     |THANH DINH                              |                 330.00 |
01/04/2012     |THERIOT TIMOTHY P                       |                  84.51 |
01/04/2012     |TRAFFIC PARTS INC                       |               1,200.00 |
01/04/2012     |TROUBADOUR LTD                          |                 460.00 |
01/04/2012     |TURNER BARBARA L                        |                  29.35 |
01/04/2012     |TURTLE & HUGHES INC                     |                  99.90 |
01/04/2012     |TXG INDUSTRIES                          |                  85.80 |
01/04/2012     |UNITED LABORATORIES                     |               1,202.70 |
01/04/2012     |UNITED PARCEL SERVICE                   |                 178.44 |
01/04/2012     |UNIVERSAL PLUMBLING SUPPLY CO           |                 172.80 |
01/04/2012     |UPDATE CONSTRUCTION LLC                 |                 148.73 |
01/04/2012     |VALLS MARK D                            |                   7.01 |
01/04/2012     |VAUGHAN JOE E                           |                  10.51 |
01/04/2012     |VICTOR MIRANDA ALDAPE                   |                 360.00 |
01/04/2012     |VILLAGE PLACE COMMUNITY                 |               9,414.00 |
01/04/2012     |VWR INTERNATIONAL                       |                 536.40 |
01/04/2012     |W T M INVESTMENTS INC                   |               3,995.99 |
01/04/2012     |WAGNER BETTY L                          |                  15.78 |
01/04/2012     |WALKER RUDYNE H                         |                  26.21 |
01/04/2012     |WALNUT BEND HOME ASSOC  INC             |               5,472.00 |
01/04/2012     |WESTCHESTER OWNERS COMMITTEE            |               2,196.00 |
01/04/2012     |WHATABURGER INC 498                     |               7,450.26 |
01/04/2012     |WHITE MONTREY                           |                  18.01 |
01/04/2012     |WIGGINS NELSON                          |                 959.22 |
01/04/2012     |WILSON RAWN M                           |                  87.28 |
01/04/2012     |WITTICH JENNIFER                        |                  87.28 |
01/04/2012     |WOODCREEK OFFICE PARTNERS LTD           |               9,000.00 |
01/04/2012     |WW GRAINGER                             |               1,177.76 |
01/04/2012     |YEN JEROME C & CATHERINE C (OWN)        |                  20.50 |
01/05/2012     |1110 MAIN PARTNERS, LP                  |              37,171.00 |
01/05/2012     |A & M ELECTRONICS SUPPLY INC            |                 139.70 |
01/05/2012     |AARON SEGURA                            |                 480.00 |
01/05/2012     |ACCP INC.                               |                 276.75 |
01/05/2012     |ADB AIRFIELD SOLUTIONS LLC              |               3,904.74 |
01/05/2012     |ADRIAN VASQUEZ                          |                 230.00 |
01/05/2012     |AECOM USA INC                           |               2,788.02 |
01/05/2012     |AIA ENGINEERS LTD                       |              75,836.30 |
01/05/2012     |AIRGAS-SOUTHWEST INC                    |                 353.22 |
01/05/2012     |AL REESE                                |                  90.00 |
01/05/2012     |AL'S ENGINE & EQUIP WHOLESALE           |                  90.00 |
01/05/2012     |ALEXANDER STRAHL                        |               8,600.00 |
01/05/2012     |ALLIANCE FOR MULTICULTURAL              |              70,107.92 |
01/05/2012     |ALTIVIA CORPORATION                     |              36,107.49 |
01/05/2012     |ANTHONY HATCHETT JR                     |                 399.00 |
01/05/2012     |ANTHONY J DELASBOUR                     |                 220.00 |
01/05/2012     |ARAMARK CORRECTIONAL SERVICE            |               4,860.02 |
01/05/2012     |ARAMARK UNIFORM SERVICES                |                 307.34 |
01/05/2012     |ASCLS                                   |                 600.00 |
01/05/2012     |ASSOCIATED TESTING LABS INC             |               2,453.63 |
01/05/2012     |AT & T                                  |               2,342.91 |
01/05/2012     |AVALEX TECHNOLOGIES, CORP.              |                 391.44 |
01/05/2012     |AWC INC                                 |              42,448.00 |
01/05/2012     |BARAAH  ASAAD                           |                 135.00 |
01/05/2012     |BETTON MOVING COMPANY                   |               2,084.00 |
01/05/2012     |BFI WASTE SERVICES OF TX LP             |                 526.95 |
01/05/2012     |BINKLEY & BARFIELD  INC                 |              83,163.46 |
01/05/2012     |BIllie Baker                            |                  40.00 |
01/05/2012     |BOUND TREE MEDICAL LLC                  |              12,440.00 |
01/05/2012     |BOUND TREE MEDICAL, LLC                 |              22,472.00 |
01/05/2012     |BOYER INC                               |              20,572.80 |
01/05/2012     |BUCKEYE CLEANING CENTER-HOUS            |               2,361.16 |
01/05/2012     |BUNKER HILL WOODS CIVIC CLUB            |                 810.00 |
01/05/2012     |Beau Michael Pauley                     |                  23.00 |
01/05/2012     |CALDWELL AUTOMOTIVE PARTNERS, LLC       |             350,973.00 |
01/05/2012     |CALL ONE INC                            |               5,671.00 |
01/05/2012     |CARLYN JACKSON                          |                 150.00 |
01/05/2012     |CDW GOVERNMENT INC                      |                 435.06 |
01/05/2012     |CED                                     |                 740.58 |
01/05/2012     |CEMEX                                   |               1,233.63 |
01/05/2012     |CENTURY ASPHALT MATERIALS               |                 412.51 |
01/05/2012     |CENTURY ASPHALT MATERIALS               |              13,471.98 |
01/05/2012     |CHARLOTTE'S SADDLERY INC                |               1,179.00 |
01/05/2012     |CHLORINATOR MAINTENANCE                 |              14,995.00 |
01/05/2012     |CIRENIO CARRERA                         |               1,067.10 |
01/05/2012     |CITY OF GALENA PARK                     |                 318.75 |
01/05/2012     |CITY OF MISSOURI CITY                   |               2,040.00 |
01/05/2012     |CITY SUPPLY COMPANY                     |                 157.60 |
01/05/2012     |COASTAL WATER AUTH-LAKE H               |             265,914.44 |
01/05/2012     |COASTAL WATER AUTHORITY                 |           2,763,363.30 |
01/05/2012     |CUMMINS-ALLISON CORPORATION             |               2,715.88 |
01/05/2012     |DANNENBAUM ENGINEERING CORP             |              13,847.96 |
01/05/2012     |DANS HARDWARE COUNTRY INC               |                  51.66 |
01/05/2012     |DATAMAX SOFTWARE GROUP INC              |              11,000.00 |
01/05/2012     |DELL MARKETING LP                       |              10,007.05 |
01/05/2012     |DICK HABADA                             |                  60.00 |
01/05/2012     |DL ELLIOT ENTERPRISES INC               |             406,376.27 |
01/05/2012     |DMJSTUDIO                               |               2,625.00 |
01/05/2012     |DOGGETT HEAVY MACHINERY SERVICE LL      |              10,761.20 |
01/05/2012     |EL CENTRO DE CORAZON                    |               4,710.16 |
01/05/2012     |EMILY ADAIR                             |                  45.00 |
01/05/2012     |ENGLISH + ASSOCIATES ARCHITECT'S        |               5,514.00 |
01/05/2012     |ENMA VALERIO                            |               1,440.23 |
01/05/2012     |ENTERPRISE TRAINING SOLUTIONS           |              29,189.00 |
01/05/2012     |EP BRADY LTD                            |              25,937.56 |
01/05/2012     |ESCAL INSTITUTE OF ADVANCED             |               2,358.50 |
01/05/2012     |EUGENE COLLINS                          |                  75.00 |
01/05/2012     |EVER READY FIRST AID & MEDICAL          |                 600.00 |
01/05/2012     |Emirates                                |             499,756.35 |
01/05/2012     |FCC ENVIRONMENTAL, LLC                  |                 449.88 |
01/05/2012     |FEDEX                                   |                  18.69 |
01/05/2012     |FIRST SUPPORT SERVICES INC              |               3,552.17 |
01/05/2012     |GEOTEST ENGINEERING, INC                |              25,697.04 |
01/05/2012     |GREGORY FICKLIN                         |                 314.63 |
01/05/2012     |GTE MOBILENT OF SOUTH TEXAS LIMITED     |              61,724.09 |
01/05/2012     |HAROLD JR ELLIS                         |                  45.00 |
01/05/2012     |HARRIS COUNTY DEPT OF EDUCATION         |                 623.51 |
01/05/2012     |HARRIS COUNTY HOSPITAL                  |              10,669.00 |
01/05/2012     |HCPA SERVICES COMPANY                   |               1,291.50 |
01/05/2012     |HD SUPPLY WATERWORKS                    |              17,669.10 |
01/05/2012     |HEALTHCARE FOR HOMELESS-HOUSTON         |                 357.10 |
01/05/2012     |HEALTHCARE FOR HOMELESS-HOUSTON         |               9,387.80 |
01/05/2012     |HEARST NEWSPAPERS LLC                   |              13,285.40 |
01/05/2012     |HENRY OLDEN JACKSON JR                  |                  90.00 |
01/05/2012     |HERTZ EQUIPMENT RENTAL CORP             |               7,466.00 |
01/05/2012     |HINES REIT 2800 POST OAK LP             |               2,591.34 |
01/05/2012     |HMT SERVICES CORPORATION                |               2,944.80 |
01/05/2012     |HOLLIDAY DOOR                           |              22,234.19 |
01/05/2012     |HOUSTON COMMUNICATIONS                  |                 510.40 |
01/05/2012     |HOUSTON INN & SUITES                    |               1,076.40 |
01/05/2012     |HOV SERVICES, LLC                       |                 897.33 |
01/05/2012     |HOYT BREATHING AIR PRODUCTS             |                  26.00 |
01/05/2012     |HP COMPUTER CORPORATION                 |                 916.00 |
01/05/2012     |HUFF & MITCHELL, INC.                   |              19,969.03 |
01/05/2012     |Houston Parks Board                     |                 591.87 |
01/05/2012     |IDENTISYS INC                           |              24,375.00 |
01/05/2012     |INDUSTRIAL TX CORP                      |             201,020.00 |
01/05/2012     |INX INC                                 |               1,385.19 |
01/05/2012     |JACQUELINE TRAN                         |                  80.00 |
01/05/2012     |JAMES CHARLES LIPPS                     |                 180.00 |
01/05/2012     |JASON B WOMACK                          |                 240.00 |
01/05/2012     |JBT AEROTECH SERVICES                   |               2,836.37 |
01/05/2012     |JEFFERSON WELLS INTERNATIONAL           |              41,935.68 |
01/05/2012     |JFT CONSTRUCTION INC                    |             115,542.41 |
01/05/2012     |JOSE CORONA                             |                 220.10 |
01/05/2012     |JOSHUA L. GRAY                          |                 400.00 |
01/05/2012     |JUAN M ESCAMILLA                        |                 265.00 |
01/05/2012     |KAVONNA S ROBINSON                      |                 169.00 |
01/05/2012     |KLIPFOLIO INC                           |                  40.00 |
01/05/2012     |KLOTZ ASSOCIATES  INC                   |              11,772.50 |
01/05/2012     |LAGAN TECHNOLOGIES INC                  |             172,217.00 |
01/05/2012     |LEM CONSTRUCTION CO INC                 |             817,646.00 |
01/05/2012     |LEOTEK ELECTRONICS USA CORP.            |                 855.00 |
01/05/2012     |LION APPAREL INC DBA LION               |               2,292.00 |
01/05/2012     |LONE STAR INTERPRETERS LLC              |                 260.00 |
01/05/2012     |LONE STAR UNIFORMS INC                  |              13,525.89 |
01/05/2012     |LUCINDA CLARKE                          |                 110.00 |
01/05/2012     |MALCOLM PIRNIE INC                      |              34,835.26 |
01/05/2012     |MARC D ELLIS                            |                 210.00 |
01/05/2012     |MARCUS A WHITE                          |                 217.00 |
01/05/2012     |MARIA DEL CARMEN LOPEZ                  |                 353.60 |
01/05/2012     |MATTHEW DAVIS                           |                 127.50 |
01/05/2012     |MAURICE STRINGFELLOW                    |                  45.00 |
01/05/2012     |MCLEMORE BUILDING MAINTENANCE, INC.     |               7,214.29 |
01/05/2012     |MICHAEL HARRIS                          |                 210.00 |
01/05/2012     |MIDWEST MEDICAL SUPPLY COMPANY          |               1,625.80 |
01/05/2012     |MILAM PARTNERS, LTD.                    |              27,754.62 |
01/05/2012     |MIRNA L CAMPOS                          |                 466.60 |
01/05/2012     |MONTROSE COUNSELING CENTER INC          |              22,976.85 |
01/05/2012     |MOORE MEDICAL LLC                       |                 600.48 |
01/05/2012     |NATHAN LUNSFORD                         |                  45.00 |
01/05/2012     |NETSYNC NETWORK SOLUTIONS               |              15,471.93 |
01/05/2012     |NEYSA EDWARDS                           |                 445.50 |
01/05/2012     |NORTHROP GRUMMAN SYSTEMS CORPORATI      |             624,991.26 |
01/05/2012     |NWN CORPORATION                         |               5,525.00 |
01/05/2012     |National Black MBA Association          |                 125.00 |
01/05/2012     |OFFICEMAX INC                           |                 281.09 |
01/05/2012     |ORCHID CELLMARK INC                     |               1,818.00 |
01/05/2012     |ORR SAFETY CORPORATION                  |               1,611.88 |
01/05/2012     |OZIEL FLORES                            |                 126.00 |
01/05/2012     |PEARLIE LOUISE NURSE                    |                 320.00 |
01/05/2012     |PEPPER-LAWSON CONSTRUCTION LP           |             271,062.74 |
01/05/2012     |PHONOSCOPE INC                          |              61,100.00 |
01/05/2012     |PHYSIO-CONTROL INC                      |               2,376.00 |
01/05/2012     |PITTSBURG PAINT                         |               2,398.20 |
01/05/2012     |POOLSURE                                |               8,978.23 |
01/05/2012     |PRESTON ROBY                            |                  90.00 |
01/05/2012     |PROLOGIS                                |               2,631.25 |
01/05/2012     |QBR SALES                               |                  47.93 |
01/05/2012     |QBR SALES                               |                 143.79 |
01/05/2012     |RALPH E STAFFORD JR.                    |                 180.10 |
01/05/2012     |RDI MECHANICAL INC                      |               7,746.00 |
01/05/2012     |REECE SUPPLY                            |                 376.20 |
01/05/2012     |REPIPE-CONSTRUCTION, LLC                |             151,539.25 |
01/05/2012     |RICARDO MARROQUIN                       |                  25.00 |
01/05/2012     |ROBERT RAMOS                            |                 336.00 |
01/05/2012     |RON SMITH                               |                  60.00 |
01/05/2012     |RUDY         CARBAJAL                   |                  60.00 |
01/05/2012     |S&S WORLDWIDE INC                       |               2,522.66 |
01/05/2012     |SABAS DELACRUZ                          |                 180.00 |
01/05/2012     |SAFETY SUPPLY, INC.                     |                 628.82 |
01/05/2012     |SALIENT STILLS, INC                     |               2,400.00 |
01/05/2012     |SERVICEWEAR APPAREL                     |               6,253.85 |
01/05/2012     |SERVICEWEAR APPAREL                     |               9,781.68 |
01/05/2012     |SHANLANDYS ANDERSON                     |                 353.60 |
01/05/2012     |SHAWN D MARKS                           |                 353.60 |
01/05/2012     |SIMPLEX GRINNELL LP                     |                 128.60 |
01/05/2012     |SKA CONSULTING LP                       |                 597.00 |
01/05/2012     |SOPHIA MARQUEZ                          |                 414.00 |
01/05/2012     |SOUTHERN DOCUMENT IMAGING INC.          |               8,703.34 |
01/05/2012     |SPAW GLASS CONSTRUCTION CORP            |              25,732.18 |
01/05/2012     |STAR OF HOPE MISSION INC                |              20,197.59 |
01/05/2012     |STATEWIDE TRAFFIC SIGNAL COMPANY        |              33,368.57 |
01/05/2012     |STEEL SUPPLY LP                         |               2,936.76 |
01/05/2012     |STERLING KNOLL COMMUNITY ASSOC          |             182,358.41 |
01/05/2012     |STOKES HARDWARE & SUPPLY                |               4,574.11 |
01/05/2012     |Shannon Mazzini                         |                   4.00 |
01/05/2012     |TASCON INC                              |               1,128.00 |
01/05/2012     |TERRACON CONSULTANTS INC                |               8,794.28 |
01/05/2012     |TERRACON CONSULTANTS INC                |              10,654.68 |
01/05/2012     |TEXAS DEPT OF STATE HEALTH SERVICES     |                 927.00 |
01/05/2012     |TEXAS DEPT OF STATE HEALTH SERVICES     |               1,140.00 |
01/05/2012     |TEXAS DEPT OF STATE HEALTH SERVICES     |               7,656.00 |
01/05/2012     |THE CAPTIONING COMPANY INC              |                 625.00 |
01/05/2012     |THE GONZALEZ GROUP LP                   |              37,620.00 |
01/05/2012     |THE HERTZ CORP                          |               1,300.00 |
01/05/2012     |THOMPSON PUBLISHING GROUP               |                 388.08 |
01/05/2012     |TIKON GROUP INC                         |              14,269.01 |
01/05/2012     |TIMES CONSTRUCTION INC                  |               6,739.17 |
01/05/2012     |TOLUNAY WONG ENGINEERS, INC             |               1,576.00 |
01/05/2012     |TOTAL CONTRACTING LIMITED               |              69,012.46 |
01/05/2012     |TRICO TOWER SERVICE INC                 |               1,370.00 |
01/05/2012     |TROUBADOUR LTD                          |              64,231.60 |
01/05/2012     |TURTLE & HUGHES INC                     |               7,477.18 |
01/05/2012     |TW MEDICAL VETERINARY SUPPLY CO.        |               1,554.46 |
01/05/2012     |Talia Robison                           |                  10.00 |
01/05/2012     |UNIFIRST HOLDINGS INC                   |                  46.04 |
01/05/2012     |UNISOURCE WORLDWIDE INC                 |              13,610.77 |
01/05/2012     |UNITED STATES GOLF ASSN                 |                 110.00 |
01/05/2012     |UNITED STATES QUAD RUGBY                |                 280.00 |
01/05/2012     |VETERINARY EMERGENCY REFERRAL           |                  79.76 |
01/05/2012     |VWR INTERNATIONAL                       |                 672.15 |
01/05/2012     |WALTER P MOORE & ASSOCIATES             |                 248.40 |
01/05/2012     |WAYNE OLIVER JR                         |                 300.00 |
01/05/2012     |WEBSTER VETERINARY SUPPLY               |              19,635.00 |
01/05/2012     |WESTON SOLUTIONS INC                    |              19,742.43 |
01/05/2012     |WILLIAM MCDANIEL                        |                  15.00 |
01/05/2012     |WSLH Proficiency Testing                |                 917.00 |
01/05/2012     |WW GRAINGER                             |               1,715.67 |
01/06/2012     | EMR ELEVATOR INC                       |              17,112.40 |
01/06/2012     | EMR ELEVATOR INC                       |               3,108.12 |
01/06/2012     |A.J. Warren Service Co.                 |                 212.00 |
01/06/2012     |ADVANCETECH SYSTEMS 2 INC               |                 179.00 |
01/06/2012     |AECOM TECHNICAL SERVICES INC            |              60,878.00 |
01/06/2012     |AFFILIATED TELEPHONE HOUSTON            |                 467.50 |
01/06/2012     |AIR PRODUCTS AND CHEMICALS INC          |              27,584.84 |
01/06/2012     |AIRGAS-SOUTHWEST INC                    |               2,189.72 |
01/06/2012     |ALLIED IMAGING GROUP LLC                |               1,927.13 |
01/06/2012     |ALTIVIA CORPORATION                     |              65,403.83 |
01/06/2012     |AMCOM SOFTWARE INC                      |               1,217.00 |
01/06/2012     |AMERICAN WATER WORKS ASSOC              |                 187.00 |
01/06/2012     |ANNE HOWARD                             |               5,200.00 |
01/06/2012     |APPLIED MATHS INC                       |              13,216.00 |
01/06/2012     |AT & T MOBILITY                         |                 472.97 |
01/06/2012     |ATCC                                    |               1,012.00 |
01/06/2012     |ATKINS NORTH AMERICA, INC.              |              40,119.97 |
01/06/2012     |AUDIO ENGINEERING                       |                 198.00 |
01/06/2012     |AWC INC                                 |               8,677.10 |
01/06/2012     |AZ Remolding & Plumbing                 |                  40.50 |
01/06/2012     |Ann Hornbuckle                          |                  23.00 |
01/06/2012     |BASSAM TOUMJIAN                         |              72,636.00 |
01/06/2012     |BAYBROOK - MUD #1                       |              91,188.33 |
01/06/2012     |BAYLOR COLLEGE OF MED                   |             173,561.65 |
01/06/2012     |BERLITZ LANGUAGES INC                   |                 116.00 |
01/06/2012     |BIO LANDSCAPE & MAINTENANCE, INC        |               6,179.90 |
01/06/2012     |BIO-RAD LABORATORIES INC                |              17,577.00 |
01/06/2012     |BOYER INC                               |             317,443.55 |
01/06/2012     |BRIARMEADOW COMMUNITY IMPMT             |               4,104.00 |
01/06/2012     |BURGOON COMPANY                         |                 142.80 |
01/06/2012     |BUSINESS ENTERPRISE MAPPING INC         |               2,490.00 |
01/06/2012     |CARDINAL HEALTH                         |              71,534.22 |
01/06/2012     |CED                                     |                 309.20 |
01/06/2012     |CENTRAL LANDSCAPE& MAINTENANCE          |              36,864.00 |
01/06/2012     |CENTURY ASPHALT MATERIALS               |               7,548.51 |
01/06/2012     |CH2M HILL INC                           |              17,128.89 |
01/06/2012     |CHANNING BETE COMPANY INC               |              20,832.00 |
01/06/2012     |CHARTER ROOFING COMPANY                 |               3,960.41 |
01/06/2012     |CHARTERWOOD MUD DISTRICT DATA           |              24,113.79 |
01/06/2012     |CHELFORD CITY MUD                       |               1,566.92 |
01/06/2012     |CIMARRON MUD                            |              23,393.37 |
01/06/2012     |CITY SUPPLY COMPANY                     |               7,409.19 |
01/06/2012     |CLARK CONDON ASSOCIATES INC             |               3,064.82 |
01/06/2012     |CLEAR BROOK CITY MUD                    |               7,125.39 |
01/06/2012     |CNP UTILITY DIST                        |              46,928.30 |
01/06/2012     |COASTAL PUMP SERVICES INC               |              21,906.13 |
01/06/2012     |COLLISION PUBLISHING LLC                |               1,598.00 |
01/06/2012     |COMCAST OF HOUSTON LLC                  |                  49.85 |
01/06/2012     |COMCAST OF HOUSTON LLC                  |                  49.85 |
01/06/2012     |COMCAST OF HOUSTON LLC                  |                  21.89 |
01/06/2012     |CONRAD CONSTRUCTION CO LTD              |             136,023.89 |
01/06/2012     |COZEN O'CONNOR                          |               5,092.92 |
01/06/2012     |CY-CHAMP PUD                            |              34,776.71 |
01/06/2012     |CYPRESS HILL MUD #1                     |              32,076.64 |
01/06/2012     |CenterPoint Energy Resources            |                 709.00 |
01/06/2012     |CenterPoint Energy Resources            |                 709.00 |
01/06/2012     |Collins and Johnson Funeral Home        |                  29.00 |
01/06/2012     |DAISEA DEVELOPEMENT LLC                 |                  24.28 |
01/06/2012     |DEBRA Y DAVIS                           |                  50.00 |
01/06/2012     |DELL MARKETING LP                       |               2,290.38 |
01/06/2012     |DEPARTMENT OF INFORMATION RESOURCES     |                  11.81 |
01/06/2012     |DIAGNOSTIC HYBRIDS, INC                 |                 277.55 |
01/06/2012     |DIIO LLC                                |               2,500.00 |
01/06/2012     |DIXIE HARDWARE PLMBG & ELECT            |                 719.76 |
01/06/2012     |DODSON & ASSOCIATES INC                 |               1,611.00 |
01/06/2012     |DOOLEY TACKABERRY INC                   |              10,596.99 |
01/06/2012     |Dane J. Amey                            |                   4.00 |
01/06/2012     |EARTH ENGINEERING INC                   |               1,445.13 |
01/06/2012     |EDWARD E CAMPBELL                       |                  50.00 |
01/06/2012     |EURADELL BUTLER                         |                 561.50 |
01/06/2012     |EXECUTIVE WOMEN INTERNATIONAL           |                 362.00 |
01/06/2012     |FEDEX                                   |                  35.63 |
01/06/2012     |FEDEX                                   |                 385.52 |
01/06/2012     |FIRST SUPPORT SERVICES INC              |               2,178.76 |
01/06/2012     |FORT BEND LIGHTING CO, INC.             |               2,841.50 |
01/06/2012     |FOUNTAINHEAD MUD                        |              23,809.18 |
01/06/2012     |FRY ROAD MUD                            |             100,359.84 |
01/06/2012     |Frieder Lauer                           |                 337.50 |
01/06/2012     |G & K SERVICES                          |                  90.00 |
01/06/2012     |GRAPHIC SOLUTIONS GROUP INC             |               1,329.81 |
01/06/2012     |GREEN TRAILS MUD                        |                 314.72 |
01/06/2012     |GREENS PARKWAY MUD                      |               7,928.04 |
01/06/2012     |GT DISTRIBUTORS INC                     |                  19.69 |
01/06/2012     |GT FIRE EQUIPMENT COMPANY INC.          |               1,391.48 |
01/06/2012     |GTSI CORP                               |              33,000.00 |
01/06/2012     |GUIDANCE SOFTWARE                       |               4,990.00 |
01/06/2012     |Gonzalo Gomez and Alan Winograd         |               6,200.00 |
01/06/2012     |Grover Leon Mcintyre                    |                  23.00 |
01/06/2012     |HAHN EQUIP COMPANY INC                  |              12,476.70 |
01/06/2012     |HARCO INSURANCE SERVICES                |                 200.00 |
01/06/2012     |HARRIS COUNTY FWSD #51                  |              10,408.21 |
01/06/2012     |HARRIS COUNTY MEDICAL EXAMINER          |                 965.00 |
01/06/2012     |HARRIS COUNTY MEDICAL SOCIETY           |                 798.00 |
01/06/2012     |HARRIS COUNTY MUD #120                  |              19,841.50 |
01/06/2012     |HARRIS COUNTY MUD #191                  |              29,064.00 |
01/06/2012     |HARRIS COUNTY MUD #200                  |               4,244.74 |
01/06/2012     |HARRIS COUNTY MUD #216                  |               3,468.16 |
01/06/2012     |HARRIS COUNTY MUD #221                  |              13,633.84 |
01/06/2012     |HARRIS COUNTY MUD #230                  |              17,789.68 |
01/06/2012     |HARRIS COUNTY MUD #257                  |              81,820.76 |
01/06/2012     |HARRIS COUNTY MUD #321                  |              61,196.52 |
01/06/2012     |HARRIS COUNTY MUD #344                  |                 168.76 |
01/06/2012     |HARRIS COUNTY MUD #346                  |              38,381.22 |
01/06/2012     |HARRIS COUNTY MUD #36                   |              16,022.63 |
01/06/2012     |HARRIS COUNTY MUD #410                  |              42,000.00 |
01/06/2012     |HARRIS COUNTY MUD #58                   |               2,889.18 |
01/06/2012     |HARRIS COUNTY MUD #61                   |               1,360.01 |
01/06/2012     |HARRIS COUNTY MUD #63                   |               2,745.69 |
01/06/2012     |HARRIS COUNTY MUD #8                    |               3,427.33 |
01/06/2012     |HARRIS COUNTY MUD #81                   |              18,556.12 |
01/06/2012     |HARRIS COUNTY MUD #86                   |               3,149.73 |
01/06/2012     |HARRIS COUNTY UTILITY DIST #6           |              16,105.35 |
01/06/2012     |HARRIS COUNTY WC&ID #109                |              26,431.40 |
01/06/2012     |HARRIS COUNTY WCID #110                 |              75,164.39 |
01/06/2012     |HARRIS CTY MUD #249                     |              42,507.44 |
01/06/2012     |HCPA SERVICES COMPANY                   |               2,296.00 |
01/06/2012     |HIGHWAY INTERDICTION TRAINING           |                 275.00 |
01/06/2012     |HITECH FIRE DETECTION CORP              |              17,827.00 |
01/06/2012     |HOLLIDAY DOOR                           |               1,552.28 |
01/06/2012     |HORSEPEN BAYOU MUD                      |               9,034.24 |
01/06/2012     |HOUMA ARMATURE WORKS HOUSTON            |              25,515.26 |
01/06/2012     |HOUSTON AIRCRAFT INSTRUMENTS            |               1,095.00 |
01/06/2012     |HOUSTON COMMUNICATIONS                  |               3,870.59 |
01/06/2012     |HOUSTON COMMUNITY COLLEGE SYS           |              19,486.44 |
01/06/2012     |HOYT BREATHING AIR PRODUCTS             |                 221.00 |
01/06/2012     |HP COMPUTER CORPORATION                 |               6,687.00 |
01/06/2012     |HUFF & MITCHELL, INC.                   |             202,354.68 |
01/06/2012     |Hung Nguyen                             |                 160.20 |
01/06/2012     |IAPE                                    |                 350.00 |
01/06/2012     |INDUSTRIAL TX CORP                      |              65,656.91 |
01/06/2012     |INSURANCE INFORMATION EXCHANGE          |                  96.15 |
01/06/2012     |INTERNATIONAL TRUCKS OF HOUSTON         |               1,332.07 |
01/06/2012     |INTERSTATE MUD                          |              35,386.73 |
01/06/2012     |INX INC                                 |              17,054.60 |
01/06/2012     |J & K Air Cond & Heating                |                  40.50 |
01/06/2012     |JBT AEROTECH SERVICES                   |                 484.50 |
01/06/2012     |JOSE QUINTERO                           |               3,250.00 |
01/06/2012     |JUAREZ MOWING                           |              10,259.46 |
01/06/2012     |James Philip Callan                     |                  17.00 |
01/06/2012     |Jean B. Lochhead                        |                   8.00 |
01/06/2012     |Jerome Smith                            |                 172.80 |
01/06/2012     |Julieta Rangel-Luna                     |                  19.00 |
01/06/2012     |KINLOCH EQUIPMENT & SUPPLY INC          |               8,834.09 |
01/06/2012     |LAGAN TECHNOLOGIES INC                  |             205,141.00 |
01/06/2012     |LAW ENFORCEMENT & EMERGENCY             |                 240.00 |
01/06/2012     |LEAP ENTERPRISE                         |               5,348.41 |
01/06/2012     |LESLIE B DAVIDSON                       |                  50.00 |
01/06/2012     |LILLIE KNIGHT                           |                 100.00 |
01/06/2012     |LONE STAR UNIFORMS INC                  |              16,459.06 |
01/06/2012     |LaParis Taylor                          |                   4.00 |
01/06/2012     |Lyndsey Theiss                          |                   8.00 |
01/06/2012     |M & T CONSULTING, LLC                   |               2,749.00 |
01/06/2012     |MALCOMSON RDUTILITY DIST                |              66,991.10 |
01/06/2012     |MASON CREEK UTILITY DISTRICT            |              13,679.50 |
01/06/2012     |MATERA PAPER COMPANY LTD                |                 370.40 |
01/06/2012     |MATHESON TRI-GAS                        |                  64.00 |
01/06/2012     |MCLEMORE BUILDING MAINTENANCE, INC.     |               1,936.10 |
01/06/2012     |MCLEMORE BUILDING MAINTENANCE, INC.     |               1,687.50 |
01/06/2012     |MEDCLEAN MANAGEMENT                     |               1,072.50 |
01/06/2012     |MEK INTERIORS & FLOORS INC              |              19,147.90 |
01/06/2012     |MEMORIAL HILL UD                        |               8,198.06 |
01/06/2012     |METRO CITY CONSTRUCTION LP              |              45,382.06 |
01/06/2012     |METRO CITY CONSTRUCTION LP              |               5,691.48 |
01/06/2012     |METROPOLITAN TRANSIT AUTHORITY          |                 800.00 |
01/06/2012     |MID-AMERICAN / E.R.S JOINT VENTURE      |              41,853.00 |
01/06/2012     |MIDWEST MEDICAL SUPPLY COMPANY          |                 686.40 |
01/06/2012     |MISSION BEND MUD #1                     |               6,392.19 |
01/06/2012     |MISSION BEND MUD #2                     |              20,647.59 |
01/06/2012     |MOODY BROSINCORPORATED                  |               4,102.18 |
01/06/2012     |NATIA                                   |                 100.00 |
01/06/2012     |NOODLE SOUP OF WEINGART DESIGN          |              18,925.00 |
01/06/2012     |NORTH AMERICAN COMMUNICATION            |             351,816.29 |
01/06/2012     |NORTH AMERICAN RESCUE PRODUCTS LLC      |                  75.00 |
01/06/2012     |NORTH BELT UTILITY DISTRICT             |              21,291.83 |
01/06/2012     |NORTH FOREST MUD                        |              12,091.96 |
01/06/2012     |NORTH HOUSTON AUTOMOTIVE                |               2,285.00 |
01/06/2012     |NORTH PARK OFFICE TOWER LP              |               7,047.08 |
01/06/2012     |NORTHWEST PARK MUD                      |              19,482.06 |
01/06/2012     |OFFICEMAX INC                           |              31,445.42 |
01/06/2012     |ORTHO CONSTRUCTION RENOVATION           |               7,447.95 |
01/06/2012     |PARADIGM CONSULTANTS INC                |               2,182.63 |
01/06/2012     |PITNEY BOWES GLOBAL FINANCIAL           |               2,090.00 |
01/06/2012     |PITTSBURG PAINT                         |               1,644.48 |
01/06/2012     |PONDEROSA FOREST UTILITY DISTRICT       |               8,325.37 |
01/06/2012     |PRESTONWOOD FOREST UD                   |               5,803.02 |
01/06/2012     |PUMPELLY OIL COMPANY ACQUISTION LLC     |                  70.32 |
01/06/2012     |Pamela D Fontenot                       |                 243.45 |
01/06/2012     |Parawest Management                     |                  50.00 |
01/06/2012     |Paul Britton                            |                  40.50 |
01/06/2012     |QBR SALES                               |                  47.93 |
01/06/2012     |QBR SALES                               |               2,154.23 |
01/06/2012     |QBR SALES                               |               4,886.69 |
01/06/2012     |R & A BUILDING SPECIALIST               |              12,966.10 |
01/06/2012     |RABA-KISTNER CONSULTANTS INC            |               1,067.75 |
01/06/2012     |RDI MECHANICAL INC                      |              13,894.20 |
01/06/2012     |REGINALD L MACK                         |                  50.00 |
01/06/2012     |RITAS TAPE MEDIA LLC                    |               5,980.00 |
01/06/2012     |ROBERT ALLEN BUCK                       |                  50.00 |
01/06/2012     |ROBERT L HALL INC                       |                 255.00 |
01/06/2012     |ROCIC                                   |                 300.00 |
01/06/2012     |RYAN HERCO PRODUCTS INC                 |               1,000.86 |
01/06/2012     |Raymond Herbert Cosens                  |                  23.00 |
01/06/2012     |Renaissance Village @ Shadow Lake       |                 400.00 |
01/06/2012     |S&S WORLDWIDE INC                       |               2,605.61 |
01/06/2012     |SAFETY SHOE DISTRIBUTORS LLP            |               4,209.00 |
01/06/2012     |SAM HOUSTON STATE UNIVERSITY            |              12,300.00 |
01/06/2012     |SELENT AND ASSOCIATES, INC              |               3,245.15 |
01/06/2012     |SER CONSTRUCTION PARTNERS LTD           |             110,315.85 |
01/06/2012     |SERVICEWEAR APPAREL                     |                 891.63 |
01/06/2012     |SID TOOL CO INC DBA MSC INDUSTRIAL      |                 885.38 |
01/06/2012     |SIGN SHARES                             |                 520.00 |
01/06/2012     |SIMPLEX GRINNELL LP                     |                  92.15 |
01/06/2012     |SKA CONSULTING LP                       |               1,077.26 |
01/06/2012     |SNAP-ON INDUSTRIAL                      |               4,995.97 |
01/06/2012     |SOUTH COAST HYDRAULICS                  |               3,995.48 |
01/06/2012     |SOUTHERN IONICS INC                     |              18,294.15 |
01/06/2012     |SOUTHWESTERN PAINT CO                   |                 495.72 |
01/06/2012     |STATEWIDE TRAFFIC SIGNAL COMPANY        |              98,129.08 |
01/06/2012     |STOP TURNING ENTERING                   |              21,403.87 |
01/06/2012     |STORM WATER SERVICES                    |                 700.00 |
01/06/2012     |Sunny's Wallisville Market              |                 250.00 |
01/06/2012     |Super K Corner Store                    |                 230.00 |
01/06/2012     |TERMINIX INTERNATIONAL                  |                  20.00 |
01/06/2012     |TERMINIX INTERNATIONAL                  |                 110.00 |
01/06/2012     |TERRA RENEWAL LLC                       |             160,636.97 |
01/06/2012     |TEXAS DEPT OF STATE HEALTH SERVICES     |               3,722.00 |
01/06/2012     |TEXAS HIGHWAY PRODUCTS LTD              |               4,408.95 |
01/06/2012     |TEXAS PLUMBING SUPPLY                   |                 114.56 |
01/06/2012     |TEXAS STATE BOARD OF PUBLIC             |                 240.00 |
01/06/2012     |THE CAPTIONING COMPANY INC              |               2,975.00 |
01/06/2012     |THE CHILDREN'S HOSPITAL OF PHILADEL     |              46,155.00 |
01/06/2012     |THERMO FISHER SCIENTIFIC                |                 400.47 |
01/06/2012     |THIRKETTLE CORPORATION                  |                  45.44 |
01/06/2012     |THOMPSON CONSULTING                     |                 800.00 |
01/06/2012     |TIBH INDUSTRIES INC                     |                 469.66 |
01/06/2012     |TREBOR INC                              |               8,334.50 |
01/06/2012     |TRIPLE B SERVICES LLP                   |             407,874.95 |
01/06/2012     |UNA MAE DENNISON                        |                 835.00 |
01/06/2012     |UNIFIRST HOLDINGS INC                   |                 628.62 |
01/06/2012     |UNIVERSAL PLUMBLING SUPPLY CO           |                 403.75 |
01/06/2012     |USA MOBILITY WIRLESS INC                |               1,860.20 |
01/06/2012     |UST SERVICES INC                        |                  70.00 |
01/06/2012     |VERIZON SELECT SERVICES INC             |              39,377.34 |
01/06/2012     |VISUAL LANGUAGE PROFESSIONALS LLC       |                 300.00 |
01/06/2012     |VWR INTERNATIONAL                       |               3,614.36 |
01/06/2012     |WEBBCO ENTERPRISES LLC                  |                 165.00 |
01/06/2012     |WELLS & KIMICH INC                      |              34,788.00 |
01/06/2012     |WEST MEMORIAL MUD                       |              18,756.25 |
01/06/2012     |WEST PARK MUD                           |              29,959.86 |
01/06/2012     |WESTON MUD                              |              19,126.29 |
01/06/2012     |WILLIAM P LUTER                         |               1,200.00 |
01/06/2012     |WW GRAINGER                             |                 529.99 |
01/06/2012     |Wayne Cantrell                          |                  23.00 |
01/06/2012     |Whitestone Reit                         |                 103.50 |
01/06/2012     |Willow Tree Apartments                  |                  70.00 |
01/06/2012     |Zaneta Rodriguez and EZ Kredit          |               1,786.63 |
01/09/2012     |ABRAHAM ROMERO-RIOS                     |                 325.00 |
01/09/2012     |ACCP INC.                               |               1,078.75 |
01/09/2012     |ACUSHNET COMPANY                        |                 336.00 |
01/09/2012     |ADRIAN CABALLERO                        |                   6.00 |
01/09/2012     |ALBERTO LUIS MATA                       |                   6.00 |
01/09/2012     |ALBERTO TREVINO FLORES                  |                   6.00 |
01/09/2012     |ALDO CASTELAR                           |                  10.00 |
01/09/2012     |ALESHIA RENALDA DUMAS                   |                   6.00 |
01/09/2012     |ALEX GUAJARDO                           |                   6.00 |
01/09/2012     |ALMA MORENO                             |                  39.90 |
01/09/2012     |ALTIVIA CORPORATION                     |              49,072.45 |
01/09/2012     |AMANDA LEA CLARK                        |                   6.00 |
01/09/2012     |AMERICAN LIBRARY ASSOCIATION            |                 340.30 |
01/09/2012     |AMERICAN PAYROLL INSTITUTE, INC.        |                 625.55 |
01/09/2012     |ANDREA C GRAHAM                         |                  10.00 |
01/09/2012     |ANDREA MICHELLE KAHLE                   |                   6.00 |
01/09/2012     |ANDRES L REJAS                          |                 265.00 |
01/09/2012     |ANDREWS KURTH LLP                       |              10,914.46 |
01/09/2012     |ANISSA ESHAUN KIRKLING                  |                   6.00 |
01/09/2012     |ANITA L REYES                           |                   6.00 |
01/09/2012     |ANSWER CAROLINA INC                     |                  81.97 |
01/09/2012     |ANTONIO V MEDINA                        |                 520.20 |
01/09/2012     |ARDMORE PROFESSIONAL CENTER, LLC        |              62,617.43 |
01/09/2012     |ARMANDO FRIAS                           |                 823.10 |
01/09/2012     |AT & T                                  |               1,485.00 |
01/09/2012     |ATKINS NORTH AMERICA, INC.              |               9,238.32 |
01/09/2012     |AUGUSTINE J MCCLINTON                   |                   6.00 |
01/09/2012     |AUSTIN-REED ENGINEERS LLC               |               8,716.50 |
01/09/2012     |Alma Zamarripa                          |                  25.00 |
01/09/2012     |Alvaro Ignacio Montano                  |                  21.95 |
01/09/2012     |Amber James                             |                  70.00 |
01/09/2012     |Angela Lane                             |                  25.00 |
01/09/2012     |BADGER METER INC                        |              10,944.00 |
01/09/2012     |BAYTOWN MEALS ON WHEELS                 |              13,799.45 |
01/09/2012     |BENJAMIN ANDRADE                        |                 265.00 |
01/09/2012     |BERING OMEGA COMMUNITY SERV             |               2,336.72 |
01/09/2012     |BETTY J MCLEAN                          |                  43.10 |
01/09/2012     |BIG Z LUMBER COMPANY                    |                 796.90 |
01/09/2012     |BKW ENVIRONMENTAL SERVICES              |               1,960.00 |
01/09/2012     |BL TECHNOLOGY INC                       |               8,250.30 |
01/09/2012     |BLAKE A MCDONALD                        |                 635.10 |
01/09/2012     |BLOOMBERG LP                            |               2,125.00 |
01/09/2012     |BOOK WHOLESALERS INC                    |              13,837.99 |
01/09/2012     |BOYER INC                               |              21,761.08 |
01/09/2012     |BRADFORD ORVILLE LARSON                 |                   6.00 |
01/09/2012     |BROADACRES HOMEOWNERS                   |                 624.00 |
01/09/2012     |BROWN AND CALDWELL                      |              11,207.50 |
01/09/2012     |BRYAN KARL COLQUITT                     |                   6.00 |
01/09/2012     |BURRETTA PORTERIE JACOB                 |                   6.00 |
01/09/2012     |Bryce Adair Louis                       |                   9.99 |
01/09/2012     |CARDINAL HEALTH                         |               4,230.72 |
01/09/2012     |CAROL WILSON SMITH                      |                   6.00 |
01/09/2012     |CAROLE COOKSEY DAVIS                    |                   6.00 |
01/09/2012     |CAROLE MARIE JOHNSON                    |                   6.00 |
01/09/2012     |CAROLYN JANICE COTTON                   |                   6.00 |
01/09/2012     |CARRIE M MORIN                          |                  20.00 |
01/09/2012     |CARTER & BURGESS INC                    |              14,780.00 |
01/09/2012     |CELESTINE DENISE MILLER                 |                   6.00 |
01/09/2012     |CEMEX                                   |               8,689.00 |
01/09/2012     |CENTRAL TELEPHONE COMPANY OF TEXAS      |              16,211.33 |
01/09/2012     |CH2M HILL INC                           |             133,087.99 |
01/09/2012     |CHANAE COMBS                            |                 149.13 |
01/09/2012     |CHANAE M COMBS                          |                 463.50 |
01/09/2012     |CHARLES HOUSTON                         |                 463.00 |
01/09/2012     |CHARLES MARK PIKE                       |                   6.00 |
01/09/2012     |CHARU JAIN                              |                 750.00 |
01/09/2012     |CHIMNEY HILL MUD                        |               6,645.14 |
01/09/2012     |CHRISTINE F STREET                      |                   6.00 |
01/09/2012     |CHRISTOPHER W DUNCAN                    |                   6.00 |
01/09/2012     |CHULAINN PUBLISHING CO                  |                 597.40 |
01/09/2012     |CINCO MUD #12 / AVANTA INC              |              47,479.08 |
01/09/2012     |CITY OF JACINTO CITY                    |               4,719.57 |
01/09/2012     |CITY SUPPLY COMPANY                     |                 384.85 |
01/09/2012     |CLARK CHARLES BLANCO                    |                   6.00 |
01/09/2012     |COMCAST OF HOUSTON LLC                  |                 323.24 |
01/09/2012     |COMCAST OF HOUSTON LLC                  |                 129.01 |
01/09/2012     |CONCORD AT GULFGATE                     |               1,930.00 |
01/09/2012     |CONTINENTAL AIRLINES INC                |              74,641.60 |
01/09/2012     |COREY LOGAN WHICHARD                    |                   6.00 |
01/09/2012     |COTTON BROS NAVIGATION                  |               1,823.16 |
01/09/2012     |COUNTY ROAD SOFTWARE, INC.              |               2,174.52 |
01/09/2012     |COURT RECORD RESEARCH INC               |                 240.00 |
01/09/2012     |CRAIG T MASON                           |               8,208.33 |
01/09/2012     |CRICKET COMMUNICATIONS                  |               3,220.50 |
01/09/2012     |CRISTINA US                             |                 265.00 |
01/09/2012     |CRISTOBAL XUM                           |                 114.00 |
01/09/2012     |CROWN PACIFIC                           |                 900.00 |
01/09/2012     |CURLEY GREEN                            |                   6.00 |
01/09/2012     |Cindy Wang Tiet                         |                   6.00 |
01/09/2012     |DAILY COURT REVIEW                      |              11,605.77 |
01/09/2012     |DALE D LINDEMUTH                        |                 114.90 |
01/09/2012     |DALE DICKERSON                          |                 320.20 |
01/09/2012     |DAMIAN C ANDREWS                        |                 265.00 |
01/09/2012     |DANIEL F MARTINEZ                       |                   6.00 |
01/09/2012     |DANIELA D MARTINEZ                      |                 330.00 |
01/09/2012     |DANNENBAUM ENGINEERING CORP             |               6,410.63 |
01/09/2012     |DANS HARDWARE COUNTRY INC               |                  58.30 |
01/09/2012     |DANYEL RENEE ENDERLE                    |                   6.00 |
01/09/2012     |DAVID ALAN KERR                         |                   6.00 |
01/09/2012     |DAVID DANIEL MEDINA                     |                   6.00 |
01/09/2012     |DAVID ODIMEGWU                          |                 315.00 |
01/09/2012     |DAVID WELLS HEMPHILL                    |                   6.00 |
01/09/2012     |DAVIDYON MARTELL WILLIAMS               |                   6.00 |
01/09/2012     |DEBORAH HUGGINS WALKER                  |                   6.00 |
01/09/2012     |DEI-ELECTRICAL CONTRACTORS              |                  10.00 |
01/09/2012     |DELAINA LYN MULCAHY                     |                   6.00 |
01/09/2012     |DELAWARE NORTH COTRAVEL                 |                 230.82 |
01/09/2012     |DELL MARKETING LP                       |              30,919.68 |
01/09/2012     |DENNIS ADALI TROCHEZ-ADALI              |                 428.10 |
01/09/2012     |DENNIS GENE CROZIER                     |                   6.00 |
01/09/2012     |DIANA HOGGE GROSSCOPE                   |                   6.00 |
01/09/2012     |DIANE JACKSON                           |                   6.00 |
01/09/2012     |DINSMORE MEDICAL SYSTEMS LLC            |                 390.00 |
01/09/2012     |DOREIUM A CONNERS                       |                  42.00 |
01/09/2012     |DRC EMERGENCY SERVICES,LLC              |              50,601.70 |
01/09/2012     |EAN HOLDINGS LLC                        |                  25.00 |
01/09/2012     |EDGAR CARBALLO                          |                 614.90 |
01/09/2012     |EDGAR SEPULVEDA                         |                 375.10 |
01/09/2012     |EDITH CASH                              |                   2.00 |
01/09/2012     |EDUARDO ALVAREZ                         |                 265.00 |
01/09/2012     |EDWARD A ARNHOLD                        |                   0.90 |
01/09/2012     |EDWARD DAVID JR REYES                   |                   6.00 |
01/09/2012     |ELIZABETH F LANDWEHR                    |                   6.00 |
01/09/2012     |ELIZABETH HUDGINS TINDALL               |                   6.00 |
01/09/2012     |ELIZABETH M SERNA                       |                 795.40 |
01/09/2012     |ELIZABETH RUTH HALL                     |                   6.00 |
01/09/2012     |ELLEN DALE GUEST                        |                   6.00 |
01/09/2012     |EMELY GARCIA                            |                 330.00 |
01/09/2012     |ENMA VALERIO                            |                 490.00 |
01/09/2012     |ENTERPRISE RENT A CAR                   |                  70.00 |
01/09/2012     |ENTERPRISE RENT A CAR                   |                 105.00 |
01/09/2012     |ENTERPRISE RENT A CAR                   |                  30.00 |
01/09/2012     |ENTERPRISE RENT A CAR                   |                 105.00 |
01/09/2012     |ENTERPRISE RENT A CAR                   |                  25.00 |
01/09/2012     |ENTERPRISE RENT A CAR                   |                  50.00 |
01/09/2012     |ENTERPRISE RENT A CAR                   |                  25.00 |
01/09/2012     |ENTERPRISE RENT A CAR                   |                  25.00 |
01/09/2012     |ERICA M CAMPBELL                        |                  20.00 |
01/09/2012     |ESPEY CONSULTANTS INC                   |              12,091.47 |
01/09/2012     |ETHAN LOREN SKOGNES                     |                  10.00 |
01/09/2012     |Ephriam K. Williams                     |                 353.29 |
01/09/2012     |Eric Gronberg                           |                  20.00 |
01/09/2012     |F C WHITE                               |                   6.00 |
01/09/2012     |FALLBROOK UTIL DISTRICT,##              |              16,957.44 |
01/09/2012     |FAULKEY GULLEY MUD                      |               8,928.30 |
01/09/2012     |FAWN NGUYEN                             |                 120.00 |
01/09/2012     |FEDERAL EXPRESS CORP                    |                  94.35 |
01/09/2012     |FEDEX                                   |                 200.20 |
01/09/2012     |FEDEX                                   |                  91.71 |
01/09/2012     |FIRST SUPPORT SERVICES INC              |                 271.90 |
01/09/2012     |FONDREN TOWNHOUSES NO 2INC              |                 600.00 |
01/09/2012     |FORT BEND COUNTY MUD#35                 |              18,393.24 |
01/09/2012     |FORT BEND COUNTY MUD#50                 |              39,292.10 |
01/09/2012     |FRANCIS S BARTLEY                       |                   3.00 |
01/09/2012     |FREDERICK HICKFORD                      |                 125.00 |
01/09/2012     |FREESE AND NICHOLS INC                  |              19,252.50 |
01/09/2012     |GALE GROUP                              |               1,513.79 |
01/09/2012     |GEORGE M BARLOW                         |                  20.00 |
01/09/2012     |GLOBAL TRAFFIC                          |                 248.75 |
01/09/2012     |GLORIA MEADOWS WILLCOX                  |                   6.00 |
01/09/2012     |GRAND LAKES MUD #2                      |              43,729.99 |
01/09/2012     |GRAND LAKES MUD #4                      |                 553.74 |
01/09/2012     |GREGORIO AYALA                          |                 875.00 |
01/09/2012     |GREGORY FICKLIN                         |                 353.60 |
01/09/2012     |GT DISTRIBUTORS INC                     |               3,707.58 |
01/09/2012     |GUARDIAN REPAIR & PARTS                 |                 684.90 |
01/09/2012     |GUSTAVO A MENDEZ                        |                 303.10 |
01/09/2012     |HALFF ASSOCIATES INC                    |              55,252.41 |
01/09/2012     |HALLMARK CAPITAL GROUP LLC              |               2,712.35 |
01/09/2012     |HARRIS COUNTY FWSD #52                  |               7,414.61 |
01/09/2012     |HARRIS COUNTY FWSD #61                  |              83,218.08 |
01/09/2012     |HARRIS COUNTY MUD #102                  |               7,866.26 |
01/09/2012     |HARRIS COUNTY MUD #109                  |               3,226.22 |
01/09/2012     |HARRIS COUNTY MUD #11                   |               3,239.42 |
01/09/2012     |HARRIS COUNTY MUD #132                  |              95,837.07 |
01/09/2012     |HARRIS COUNTY MUD #150                  |              10,880.07 |
01/09/2012     |HARRIS COUNTY MUD #153                  |               2,931.58 |
01/09/2012     |HARRIS COUNTY MUD #18                   |               1,005.42 |
01/09/2012     |HARRIS COUNTY MUD #186                  |              38,041.32 |
01/09/2012     |HARRIS COUNTY MUD #211                  |               1,593.51 |
01/09/2012     |HARRIS COUNTY MUD #248                  |              12,349.74 |
01/09/2012     |HARRIS COUNTY MUD #276                  |               9,591.11 |
01/09/2012     |HARRIS COUNTY MUD #342                  |                 391.11 |
01/09/2012     |HARRIS COUNTY MUD #46                   |               3,685.05 |
01/09/2012     |HARRIS COUNTY PUBLIC LIB                |                   9.99 |
01/09/2012     |HARRIS COUNTY RIDES - PROGRAM           |               3,000.00 |
01/09/2012     |HARRIS COUNTY WC&ID #116                |              15,029.06 |
01/09/2012     |HARRIS COUNTY WCID #133                 |               4,748.90 |
01/09/2012     |HARRIS COUNTY WCID #36                  |              31,003.48 |
01/09/2012     |HARRIS COUNTY WCID #96                  |               2,816.53 |
01/09/2012     |HCPA SERVICES COMPANY                   |               4,305.00 |
01/09/2012     |HEARST NEWSPAPERS LLC                   |                 609.96 |
01/09/2012     |HEARST NEWSPAPERS LLC                   |                 355.68 |
01/09/2012     |HEATHERLOCH MUD                         |               2,368.57 |
01/09/2012     |HELEN MINGWAH CHU                       |                   6.00 |
01/09/2012     |HI-WAY EQUIPMENT COMPANY INC            |               1,251.67 |
01/09/2012     |HILARIO LEON                            |                 121.00 |
01/09/2012     |HILDA HERRERA VELASQUEZ                 |                   6.00 |
01/09/2012     |HITECH FIRE DETECTION CORP              |                 312.00 |
01/09/2012     |HOLLY MICHELLE MILLER                   |                   6.00 |
01/09/2012     |HOWSE BROTHERS SANITATION SERVICES      |                 696.00 |
01/09/2012     |HP COMPUTER CORPORATION                 |               2,349.36 |
01/09/2012     |HUGO AURIOLES                           |                  65.00 |
01/09/2012     |Headhunter Production LLC               |                  80.00 |
01/09/2012     |IGNACIO LUNA                            |                   6.00 |
01/09/2012     |INFO USA MARKETING INC                  |              76,869.00 |
01/09/2012     |INSURANCE SERVICES OFFICE,INC           |               1,107.55 |
01/09/2012     |IRMA LAURA MATA                         |                 475.00 |
01/09/2012     |IRMA LAURA MATA                         |                 245.00 |
01/09/2012     |IVAN GHORBANZADEH                       |                   6.00 |
01/09/2012     |JACKRABBIT ROAD PUD                     |               5,707.08 |
01/09/2012     |JACQUELINE LUDINIA SOTO                 |                   6.00 |
01/09/2012     |JAKE HARRIS                             |                 330.00 |
01/09/2012     |JAMES FREDERICK OTT                     |                   6.00 |
01/09/2012     |JAMES LAWRENCE VENARSKE                 |                   6.00 |
01/09/2012     |JAMES ROBERT BECKER                     |                   6.00 |
01/09/2012     |JANIS PHARRIS POSTON                    |                   6.00 |
01/09/2012     |JEAN SHERILE HEYN                       |                   6.00 |
01/09/2012     |JEANNE HARING GARZA                     |                   6.00 |
01/09/2012     |JEFFREY HORACIO MARTINEZ                |                   6.00 |
01/09/2012     |JEFFREY LANE MOULTRIE                   |                   6.00 |
01/09/2012     |JOEL ADAM SALAZAR                       |                   6.00 |
01/09/2012     |JOHN CLYDE BAYNE                        |                   6.00 |
01/09/2012     |JOHNNY HUNG NGUYEN                      |                 250.00 |
01/09/2012     |JOSE CORONA                             |                 285.00 |
01/09/2012     |JUAN C SANCHEZ                          |                 195.10 |
01/09/2012     |JULIA ELIZABETH DOMNING                 |                   6.00 |
01/09/2012     |JULIO C MARTINEZ                        |                 315.00 |
01/09/2012     |JUNE         HU                         |               1,365.00 |
01/09/2012     |James Cox                               |                  24.95 |
01/09/2012     |Jennifer Hall                           |                  70.00 |
01/09/2012     |Justin Reagan                           |                  30.00 |
01/09/2012     |K'S MOTORSPORTS                         |               2,077.32 |
01/09/2012     |KATHLEEN M SCHMELER                     |                   6.00 |
01/09/2012     |KATIE WELDER STEWART                    |                   6.00 |
01/09/2012     |KELLEY MOONEY                           |                 140.00 |
01/09/2012     |KELLOGG BROWN & ROOT INC                |              67,478.26 |
01/09/2012     |KEVIN ANTHONY BLASINI                   |                   6.00 |
01/09/2012     |KEVIN THIBODEAUX                        |                 624.90 |
01/09/2012     |KIMBERLY RICE HALE                      |                   6.00 |
01/09/2012     |KINGS FOREST ESTATES                    |                 576.00 |
01/09/2012     |KINGSBRIDGE MUD                         |              22,348.83 |
01/09/2012     |KIRK VINSON FOWLER                      |                   6.00 |
01/09/2012     |KRISTEN ALEIA SIMPSON                   |                   6.00 |
01/09/2012     |KYLE D DURST                            |                 475.00 |
01/09/2012     |LAKESIDE ISLAND MAINTENANCE             |                 126.00 |
01/09/2012     |LANDING AT LABRANCH TOWNHOMES           |                  90.00 |
01/09/2012     |LANGHAM CREEK UTILITY DISTRICT          |               5,965.85 |
01/09/2012     |LATARSHA S MIMS                         |                  20.00 |
01/09/2012     |LAURA ELAINE ARMSTRONG                  |                   6.00 |
01/09/2012     |LEONARD JOHNSON                         |                 265.00 |
01/09/2012     |LIBERTY TIRE RECYCLING LLC              |              17,539.20 |
01/09/2012     |LIFT TRUCK SERVICE & SUPPLY             |               2,375.00 |
01/09/2012     |LIGHTSQUARED LP                         |                  81.93 |
01/09/2012     |LINDA WHITE                             |                   0.90 |
01/09/2012     |LINDSAY FORD                            |                 267.00 |
01/09/2012     |LINDSEY MARIE JACOBS                    |                   6.00 |
01/09/2012     |LONE STAR UNIFORMS INC                  |                 787.20 |
01/09/2012     |LONGHORN TOWN UTITLITY DISTRICT         |               2,358.44 |
01/09/2012     |LORI R BLACK                            |                 110.00 |
01/09/2012     |LORNA BACCUS RODRIGUEZ                  |                   6.00 |
01/09/2012     |LOVEROUS WHITTAKER                      |                   6.00 |
01/09/2012     |LUCIA FATIMA MAGALHAES                  |                   6.00 |
01/09/2012     |LUISA ARANJO                            |                  59.36 |
01/09/2012     |LYNELL C MCFARLAND                      |                   6.00 |
01/09/2012     |LYNETTE W BAILEY                        |                  59.90 |
01/09/2012     |LYNN TALLEY JR BAILEY                   |                   6.00 |
01/09/2012     |Lin Drees                               |                  23.95 |
01/09/2012     |M & J INVESTMENTS INC                   |                 230.00 |
01/09/2012     |M & T CONSULTING, LLC                   |                 480.00 |
01/09/2012     |MACARIO JR SOTO                         |                   6.00 |
01/09/2012     |MACEDONIA C PEREZ                       |                 955.10 |
01/09/2012     |MANASI AJITKUMAR WEBB                   |                   6.00 |
01/09/2012     |MANHATTAN CONSTR CO                     |              28,500.00 |
01/09/2012     |MANUEL ALFARO JR.                       |                 285.00 |
01/09/2012     |MARCUS A WHITE                          |                 195.00 |
01/09/2012     |MARIA ALEJANDRINA PEREZ                 |                 265.00 |
01/09/2012     |MARIA DEL CARMEN LOPEZ                  |                 713.63 |
01/09/2012     |MARIA DIANA GARCIA                      |                   6.00 |
01/09/2012     |MARIE WISE                              |                 800.00 |
01/09/2012     |MARITZA ADRIANA MARTINEZ                |                   6.00 |
01/09/2012     |MARJORIE ANNE PARMELY                   |                   6.00 |
01/09/2012     |MARTIN CANCINO                          |                 118.00 |
01/09/2012     |MARTIN VAZQUEZ                          |                 690.00 |
01/09/2012     |MATTIE REE BROWN                        |                   6.00 |
01/09/2012     |MELISSA FERRELL                         |                 330.00 |
01/09/2012     |MELVIS SILVERIO                         |                  39.90 |
01/09/2012     |MEMORIAL PLAZA CIVIC CLUB               |               1,356.00 |
01/09/2012     |MEMORIAL TRAILS CIVIC CLUB              |                 600.00 |
01/09/2012     |MERSINO DEWATERING SOUTHWEST            |              45,550.00 |
01/09/2012     |MICHAEL A SALEM                         |                 107.00 |
01/09/2012     |MICHAEL ANTHONY MOORE                   |                   6.00 |
01/09/2012     |MICHAEL D WILLIAMSON                    |                 595.00 |
01/09/2012     |MICHAEL OCHOA                           |                  10.40 |
01/09/2012     |MIDWEST DENTAL EQUIPMENT &              |                 192.50 |
01/09/2012     |MIDWEST TAPE                            |              18,835.19 |
01/09/2012     |MILLS ROAD MUD                          |               2,393.31 |
01/09/2012     |MIRANDA L MIGLIAVACCA                   |                  10.00 |
01/09/2012     |MOHAMMED M ALI                          |                  20.00 |
01/09/2012     |MOISES MEDINA                           |                 325.00 |
01/09/2012     |MONARCH REPORTING, INC                  |                 350.80 |
01/09/2012     |MONICA RONITE WILLIAMS                  |                   6.00 |
01/09/2012     |MOODY LIBRARY                           |                  50.00 |
01/09/2012     |MURRAY D HADLEY                         |                   6.00 |
01/09/2012     |MUZAK LLC                               |               1,950.00 |
01/09/2012     |Maxie Hollingsworth                     |                  45.00 |
01/09/2012     |Melinda Sanchez                         |                  10.00 |
01/09/2012     |Melissa Gilhart                         |                  70.00 |
01/09/2012     |NANCI VILLARREAL                        |                 260.00 |
01/09/2012     |NATIONAL INFORMATION OFFICERS           |                  80.00 |
01/09/2012     |NATIONAL SAFETY COUNCIL                 |                  32.30 |
01/09/2012     |NEAL WAYNE MASSEY                       |                   6.00 |
01/09/2012     |NEIL DAVID PONTHIER                     |                   6.00 |
01/09/2012     |NELSON GEOVANNY BURGOS                  |                   6.00 |
01/09/2012     |NICOLE SUATENGCO MITCHELL               |                   6.00 |
01/09/2012     |NIVERCO MEDICAL SERVICES                |               1,282.37 |
01/09/2012     |NORTH PARK PUD                          |              17,664.01 |
01/09/2012     |NORTHWEST HARRIS COUNTY MUD #21         |              25,401.89 |
01/09/2012     |NORTHWEST HARRIS COUNTY MUD #29         |              25,478.31 |
01/09/2012     |NORTHWEST HARRIS COUNTY MUD#20          |              21,644.51 |
01/09/2012     |NOTTINGHAM WEST CIVIC CLUB              |               2,058.00 |
01/09/2012     |Ngoc Mai Phoung                         |                   7.99 |
01/09/2012     |OFFICEMAX INC                           |                 137.98 |
01/09/2012     |PAUL FREDERICK MUNROE                   |                   6.00 |
01/09/2012     |PDR Distribution, LLC                   |                  59.95 |
01/09/2012     |PEPE ENGINEERING LTD                    |               1,655.99 |
01/09/2012     |PETER LEVERETT ANDRUS                   |                   6.00 |
01/09/2012     |PIPER'S MEADOW COMMUNITY                |               5,586.00 |
01/09/2012     |PLASTIC CARD SYSTEMS INC                |                  91.20 |
01/09/2012     |PORTLAND UTILITIES CONSTRUCTION         |              23,150.76 |
01/09/2012     |POST WOOD MUD                           |                 926.23 |
01/09/2012     |PROTECH ACCESS                          |               2,576.80 |
01/09/2012     |Plano Public Library                    |                  16.95 |
01/09/2012     |QBR SALES                               |               2,161.64 |
01/09/2012     |RAFAEL QUINTANA FLORES                  |                   6.00 |
01/09/2012     |RAFAEL SIERRA                           |                 330.00 |
01/09/2012     |RAINER LUKOSCHEK                        |                   6.00 |
01/09/2012     |RANDOLPH GLENN RHOADES                  |                   6.00 |
01/09/2012     |RANDOM HOUSE,INC                        |                 312.00 |
01/09/2012     |RAUL VASQUEZ                            |                 325.00 |
01/09/2012     |RDI MECHANICAL INC                      |               3,640.00 |
01/09/2012     |RECORDED BOOKS                          |               3,761.45 |
01/09/2012     |REECE SUPPLY                            |                  83.69 |
01/09/2012     |REEVES W HUBBELL                        |                 190.00 |
01/09/2012     |REID ROAD MUD                           |              12,173.00 |
01/09/2012     |RELIANCE LABEL SOLUTIONS INC            |               7,450.00 |
01/09/2012     |RELIANT ENERGY RETAIL SERVICES LLC      |                 696.17 |
01/09/2012     |REMINGTON MUD NO. 1                     |               2,545.94 |
01/09/2012     |RENARDAS GRISKSTAS                      |                  13.00 |
01/09/2012     |RICHARD F JR CALLAWAY                   |                   6.00 |
01/09/2012     |RICKY THOMAS MAHON                      |                   6.00 |
01/09/2012     |RLFC LLC                                |              15,000.00 |
01/09/2012     |ROBERT E WOODCOCK JR                    |              24,522.05 |
01/09/2012     |ROBERT M GEORGE                         |                 330.00 |
01/09/2012     |ROBERT W MALONE                         |                   6.00 |
01/09/2012     |ROY JAKEWITH III LOUCKS                 |                   6.00 |
01/09/2012     |RUSH TRUCK CENTER - HOUSTON             |              14,314.52 |
01/09/2012     |Raul O. Garcia                          |                 203.39 |
01/09/2012     |SAFETY SUPPLY, INC.                     |               1,251.84 |
01/09/2012     |SAMESA M THOMAS                         |                 190.00 |
01/09/2012     |SAMUEL DAVID RILEY                      |                   6.00 |
01/09/2012     |SANDRA FOGLE BARTON                     |                   6.00 |
01/09/2012     |SANDRA G DELEON                         |                 330.00 |
01/09/2012     |SANDRA GARZA                            |                  10.00 |
01/09/2012     |SARLONDA D MOORE                        |                 515.00 |
01/09/2012     |SAVANNARISSA AISHA ROSS                 |                   6.00 |
01/09/2012     |SCHNEIDER ELECTRIC BUILDINGS            |             223,661.30 |
01/09/2012     |SCHNEIDER ELECTRIC USA INC              |             646,400.00 |
01/09/2012     |SCOTT ERIC DAVIDSON                     |                   6.00 |
01/09/2012     |SEMANA NEWS                             |              12,994.80 |
01/09/2012     |SHALANDYS ANDERSON                      |                  87.00 |
01/09/2012     |SHAVONNE DANIELLE COLLINS               |                   6.00 |
01/09/2012     |SHAWN D MARKS                           |                 230.10 |
01/09/2012     |SHEPHERD TRACE HOMEOWNERS ASSN          |                 432.00 |
01/09/2012     |SHERWOOD FOREST HOME OWNERS             |               1,224.00 |
01/09/2012     |SHIUFEI KUO CHEUNG                      |                   6.00 |
01/09/2012     |SHIYOJI OTA                             |                   6.00 |
01/09/2012     |SHRADER ENGINEERING INC                 |              66,070.33 |
01/09/2012     |SILVIA J HERNANDEZ                      |                 330.00 |
01/09/2012     |SIMONE LEON JONES                       |                   6.00 |
01/09/2012     |SOUTHWESTERN PAINT CO                   |                 317.58 |
01/09/2012     |SPRINT COMMUNICATIONS COMPANY           |                  75.00 |
01/09/2012     |SPRINT SPECTRUM LP                      |               1,594.22 |
01/09/2012     |STACEY LYNN BOURLAND                    |                   6.00 |
01/09/2012     |STATE BAR OF TEXAS (MCLE DEPT)          |                  50.00 |
01/09/2012     |STORAGE USA #466                        |               5,654.00 |
01/09/2012     |SUMITA LALIT SHETH                      |                   6.00 |
01/09/2012     |SUN COAST RESOURCES INC                 |               4,234.02 |
01/09/2012     |Sandra Yanira Velasquez                 |                  15.40 |
01/09/2012     |Scott Fausto                            |                  35.00 |
01/09/2012     |Shamim Roohi                            |                  20.00 |
01/09/2012     |TASHA DAVIS                             |                   2.00 |
01/09/2012     |TASHA R WHEELER                         |                   6.00 |
01/09/2012     |TECAN US INC                            |               3,939.50 |
01/09/2012     |TED KARIDES                             |                  33.10 |
01/09/2012     |TED WALTER GARD                         |                   6.00 |
01/09/2012     |TERESA J MENDOZA                        |                 330.00 |
01/09/2012     |TERESA RAMIREZ REA                      |                   6.00 |
01/09/2012     |TERMINIX INTERNATIONAL                  |                  45.00 |
01/09/2012     |TERRACON CONSULTANTS INC                |               1,276.00 |
01/09/2012     |TERRY BAUMANN                           |                  25.00 |
01/09/2012     |TEXAS ACCESS CONTROLS COMPANY           |                 400.00 |
01/09/2012     |TEXAS ASSOCIATION OF LOCAL WIC          |                 120.00 |
01/09/2012     |TEXAS STATE BOARD OF PUBLIC             |                 240.00 |
01/09/2012     |THE BOOK HOUSE                          |               2,853.10 |
01/09/2012     |THE HERTZ CORP                          |                 780.50 |
01/09/2012     |THE INTERNATIONAL AIR CARGO             |               1,000.00 |
01/09/2012     |THE SALVATION ARMY                      |              15,760.21 |
01/09/2012     |THOMAS GUZMAN JR.                       |                  29.00 |
01/09/2012     |THOMAS HAROLD BRUNS                     |                   6.00 |
01/09/2012     |THOMAS WILLIAM KLINGER                  |                   6.00 |
01/09/2012     |THOMPSON CONSULTING                     |               1,000.00 |
01/09/2012     |THR ENTERPRISES INC                     |               1,199.57 |
01/09/2012     |TIBH INDUSTRIES INC                     |              10,607.82 |
01/09/2012     |TIEN MANH LE                            |                   6.00 |
01/09/2012     |TIKON GROUP INC                         |               1,387.95 |
01/09/2012     |TITLE DATA INC                          |               5,577.50 |
01/09/2012     |TRACI MICHELE LANDGRAF                  |                   6.00 |
01/09/2012     |TRAVIS CORGEY                           |                 110.10 |
01/09/2012     |TSAI FONG BOOKS INC                     |               4,164.80 |
01/09/2012     |Tracey Ford                             |                  16.95 |
01/09/2012     |UNITED PARCEL SERVICE                   |                  27.93 |
01/09/2012     |UNIVERSITY ARMS TOWNHOUSES  2           |                 144.00 |
01/09/2012     |VEDA E HACKELL                          |                   6.00 |
01/09/2012     |VERIZON SOUTHWEST INC                   |               2,304.49 |
01/09/2012     |VICKI GAIL LYDA                         |                   6.00 |
01/09/2012     |VICTOR H ITZEP-ZAPETA                   |                 285.00 |
01/09/2012     |VIRGINIA DIAZ AGUILLON                  |                   6.00 |
01/09/2012     |VISUAL LANGUAGE PROFESSIONALS LLC       |                 120.00 |
01/09/2012     |VOLTAIR CONSULTING ENGINEERS            |              35,416.00 |
01/09/2012     |Verizon Wireless                        |                 610.00 |
01/09/2012     |WALTER SCOTT DEYERLE                    |                   6.00 |
01/09/2012     |WARREN KENNETH MURDOCH                  |                   6.00 |
01/09/2012     |WELDON, WILLIAMS & LICK                 |                 984.00 |
01/09/2012     |WESTADOR MUD                            |               5,693.72 |
01/09/2012     |WESTLAKE MUD #1                         |               7,777.20 |
01/09/2012     |WHITS ELECTRIC                          |                 170.33 |
01/09/2012     |WILFRED EDWARD JR MARTINY               |                   6.00 |
01/09/2012     |WINDSTREAM CORPORATION                  |                 124.64 |
01/09/2012     |WINSTEAD PC                             |                 258.00 |
01/09/2012     |WW GRAINGER                             |               1,014.47 |
01/09/2012     |YVONNE HARRIS THORNBURG                 |                   6.00 |
01/09/2012     |YVONNE SMITH GREEN                      |                   6.00 |
01/10/2012     |A C SALES CO                            |               1,044.00 |
01/10/2012     |ADA RESOURCES INC SUBSIDIARY            |               1,120.65 |
01/10/2012     |ADAMS EVIDENCE GRADE TECHNOLOGY         |                 806.94 |
01/10/2012     |ADVANCED PUBLIC SAFETY INC              |                 976.82 |
01/10/2012     |ADVANCETECH SYSTEMS 2 INC               |                 135.00 |
01/10/2012     |AL'S BODY SHOP                          |                 869.71 |
01/10/2012     |ALFORD FAY JENETTE                      |                  87.53 |
01/10/2012     |ALL PLAY INC                            |               2,475.00 |
01/10/2012     |ALLEN WHITE                             |                 165.00 |
01/10/2012     |ALLIANCE LABORATORIES INC               |               2,267.00 |
01/10/2012     |ALLIED TUBE & CONDUIT CORPORATION       |              25,960.00 |
01/10/2012     |ALTIVIA CORPORATION                     |             214,563.42 |
01/10/2012     |AMERICAN BULK PROPERTIES LLC            |                  81.76 |
01/10/2012     |AMY TA                                  |                 100.00 |
01/10/2012     |ANDREW BYATT                            |                  75.00 |
01/10/2012     |ANGLIA HOMES LP                         |                  85.91 |
01/10/2012     |ANTHONY MORALES                         |                   0.40 |
01/10/2012     |APEX SYSTEMS INC                        |              20,166.66 |
01/10/2012     |APPLIED BIOSYSTEMS LLC                  |               4,786.52 |
01/10/2012     |ARGUETA MARITHZA                        |                  15.05 |
01/10/2012     |ART SUPPLY                              |                 128.00 |
01/10/2012     |ASHFORD COMMUNITY ASSO INC              |               5,592.00 |
01/10/2012     |ASHFORD FOREST 1 & 2 CIVIC CLUB         |                 828.00 |
01/10/2012     |ASHFORD HILLS PROPERTY OWNERS           |                 834.00 |
01/10/2012     |ASTRA PROPERTIES LLC MOHSEN JOHN        |               1,163.99 |
01/10/2012     |AT&T Services, Inc.                     |                  40.00 |
01/10/2012     |ATCO INTERNATIONAL                      |                 318.00 |
01/10/2012     |ATMAR STUART P                          |                  87.28 |
01/10/2012     |AUTUMN OAKS CIVIC CLUB                  |                 492.00 |
01/10/2012     |AVALOS CHRISTINA                        |                  57.99 |
01/10/2012     |AVILES ENGINEERING CORP                 |               3,299.76 |
01/10/2012     |AVILES ENGINEERING CORPORATION          |                 246.00 |
01/10/2012     |AZTECA SYSTEMS                          |              10,000.00 |
01/10/2012     |Adrian Tucker                           |                 615.00 |
01/10/2012     |Arturo Barcenas                         |                 100.00 |
01/10/2012     |Arturo Barcenas                         |                 150.00 |
01/10/2012     |Arturo Barcenas                         |                 100.00 |
01/10/2012     |BABER HEIDI N                           |                  35.05 |
01/10/2012     |BAILEY CHARLES R (OWN)                  |                  31.60 |
01/10/2012     |BAKER & TAYLOR BOOKS                    |              51,624.94 |
01/10/2012     |BAKER SHERRY D                          |                  59.54 |
01/10/2012     |BALLPARK III COMMUNITY ASSN INC         |                 132.00 |
01/10/2012     |BARBARA COMBS                           |                  50.00 |
01/10/2012     |BAY POINTE COMMUNITY ASSOC              |               3,366.00 |
01/10/2012     |BAYLOR COLLEGE OF MEDICINE              |               2,400.00 |
01/10/2012     |BDORSEY RACHEL A                        |                  77.15 |
01/10/2012     |BEN HAN REAL ESTATE GROUP               |                  20.18 |
01/10/2012     |BENITEZ RENE                            |                   7.28 |
01/10/2012     |BERNAL HERIBERTA B                      |                   9.13 |
01/10/2012     |BETANCOURT DENISE                       |                  86.19 |
01/10/2012     |BFI WASTE SERVICES OF TX LP             |               3,140.81 |
01/10/2012     |BISIRIYU OLUFEMI  G                     |                  81.15 |
01/10/2012     |BLACK SARA                              |                 373.67 |
01/10/2012     |BLACK SARA E                            |                 175.06 |
01/10/2012     |BLACK SARA E                            |                 133.05 |
01/10/2012     |BOMBARDIER TRANSPORTATION               |             523,618.50 |
01/10/2012     |BOUKARROUM JALINOS                      |                  52.93 |
01/10/2012     |BRABHAM LARRY G                         |                  19.17 |
01/10/2012     |BRACKEN FRANK                           |                  47.50 |
01/10/2012     |BRAEBURN VALLEY CIVIC ASSOC             |                 582.00 |
01/10/2012     |BRANDON TAMMI                           |                  42.68 |
01/10/2012     |BRIAR PARK COMMUNITY                    |               4,608.00 |
01/10/2012     |BRIARHILLS HOMEOWNERS ASSOC             |               2,436.00 |
01/10/2012     |BRIARHILLS PROPERTY                     |               2,700.00 |
01/10/2012     |BRIGHTON HOMES                          |                 225.00 |
01/10/2012     |BRIONES AMANDA                          |                 187.53 |
01/10/2012     |BROKEN BAYOU INC                        |                 120.00 |
01/10/2012     |BUCKEYE CLEANING CENTER-HOUS            |               1,493.28 |
01/10/2012     |BURROW BRADLEY H                        |                 100.00 |
01/10/2012     |BUTCHER JEFF                            |                   2.59 |
01/10/2012     |BYRON J DEMERSON                        |                   0.90 |
01/10/2012     |CADE SUZANNE C                          |                  87.00 |
01/10/2012     |CAMPBELL CONCRETE MTLS                  |                 351.07 |
01/10/2012     |CARDINAL HEALTH                         |                 650.00 |
01/10/2012     |CARNEY MARK DAVID                       |                  21.18 |
01/10/2012     |CAROL DAVIS REPORTING                   |               4,383.84 |
01/10/2012     |CED                                     |                 155.70 |
01/10/2012     |CERVONE MELANIE D                       |                  80.38 |
01/10/2012     |CESPIVA WAYNE R                         |                  89.27 |
01/10/2012     |CHAPA ALFONSO                           |                  76.33 |
01/10/2012     |CHARLOTTE'S SADDLERY INC                |                 104.50 |
01/10/2012     |CHARTER ROOFING COMPANY                 |              13,277.37 |
01/10/2012     |CHEMGUARD INC                           |              11,484.00 |
01/10/2012     |CHRISTOPHER M SAVOIE                    |                   1.00 |
01/10/2012     |CLARK CONDON ASSOCIATES INC             |              32,299.22 |
01/10/2012     |CLARK STEPHANIE E                       |                  81.41 |
01/10/2012     |COMCAST OF HOUSTON LLC                  |                  61.22 |
01/10/2012     |COMCAST OF HOUSTON LLC                  |                 170.90 |
01/10/2012     |COURTHOUSE DIRECT.COM                   |                  18.00 |
01/10/2012     |COX DOROTHY R                           |                 137.68 |
01/10/2012     |CULLEN CONTINENTAL II CO LP             |               7,536.67 |
01/10/2012     |D'PELOS SALON                           |                 140.00 |
01/10/2012     |DANG DUNG N                             |                  87.28 |
01/10/2012     |DANG HAI V                              |                 157.12 |
01/10/2012     |DANIELS HORACE E                        |                  26.53 |
01/10/2012     |DAVID HUDSPETH                          |                  30.00 |
01/10/2012     |DAWN                                    |                  75.00 |
01/10/2012     |DELL MARKETING LP                       |                 748.66 |
01/10/2012     |DENISE LAWE                             |                  50.00 |
01/10/2012     |DEREK CONSULTING GROUP                  |              16,605.00 |
01/10/2012     |DIAMANTINA MARQUEZ                      |                  35.00 |
01/10/2012     |DILLON MICHAEL                          |                  87.55 |
01/10/2012     |DISCOVERY SERVICES OF TEXAS             |                 215.00 |
01/10/2012     |DISCOVERY SERVICES OF TEXAS             |               1,331.35 |
01/10/2012     |DONALD L FLEMING DBA DF SALES           |                 268.65 |
01/10/2012     |DOSSEY REBECCA                          |                  31.95 |
01/10/2012     |DRC EMERGENCY SERVICES,LLC              |              47,675.00 |
01/10/2012     |EDGAR MARTINEZ                          |                 675.20 |
01/10/2012     |ERNESTO RODRIGUEZ                       |                  35.00 |
01/10/2012     |ESTRADA ROBERT A                        |                  81.76 |
01/10/2012     |EVANS RUBY SCHEXNAYDER                  |                  40.05 |
01/10/2012     |FEDERAL EXPRESS CORP                    |                  92.82 |
01/10/2012     |FEDEX                                   |                  51.35 |
01/10/2012     |FEDEX                                   |                   7.29 |
01/10/2012     |FENCEROY REALTY                         |                  87.28 |
01/10/2012     |FLORES ANGEL E                          |                  87.53 |
01/10/2012     |FLORES NEFTALI                          |                  81.76 |
01/10/2012     |FLUKER LISENIA C                        |                  77.00 |
01/10/2012     |FLUKER LISENIA C                        |                  19.59 |
01/10/2012     |FOSTERS MILL VILLAGE                    |               3,282.00 |
01/10/2012     |FOWLES TRAVIS                           |                  43.11 |
01/10/2012     |FROSCH MICHAEL D                        |                  69.04 |
01/10/2012     |G & K SERVICES                          |                  20.00 |
01/10/2012     |GARDNER MATTHEW S                       |                  20.10 |
01/10/2012     |GENERAL TRAFFIC EQUIPMENT COMPANY       |               8,550.00 |
01/10/2012     |GIGGLIN' MARLIN DIVERS INC              |               4,713.54 |
01/10/2012     |GILFOIL MASON                           |                  55.71 |
01/10/2012     |GOODLOE JOHNETTA G                      |                  19.75 |
01/10/2012     |GRANDVIEW BUILDERS                      |                  97.49 |
01/10/2012     |GRANVIEW BUILDERS                       |                  85.91 |
01/10/2012     |GRAYBAR ELECTRIC COMPANY INC            |                 551.04 |
01/10/2012     |GREAT SOUTHWEST                         |               3,049.40 |
01/10/2012     |GREAT WESTERN SUPPLY COMPANY            |               2,150.00 |
01/10/2012     |GREATER HOUSTON PARTNERSHIP             |                 750.00 |
01/10/2012     |GREENS BLUE FLAME GAS COINC             |                 268.00 |
01/10/2012     |GRIFFIN SHERI D                         |                  81.23 |
01/10/2012     |GTE MOBILENT OF SOUTH TEXAS LIMITED     |              34,674.23 |
01/10/2012     |GULFSTREAM LEGAL GROUP                  |                 184.00 |
01/10/2012     |GULFSTREAM LEGAL GROUP                  |                 401.75 |
01/10/2012     |H.W.LUDWICK                             |                  50.00 |
01/10/2012     |HACH COMPANY                            |               4,213.25 |
01/10/2012     |HAHN EQUIP COMPANY INC                  |              65,544.13 |
01/10/2012     |HAMILTON PAULA                          |                  25.41 |
01/10/2012     |HAMM-REDD DEEDRA R                      |                  56.69 |
01/10/2012     |HARARI MONIK                            |                  87.53 |
01/10/2012     |HARDEY JOANN B                          |                  12.47 |
01/10/2012     |HARPER JOSHUA M                         |                  38.85 |
01/10/2012     |HARRIS COUNTY DEPT OF EDUCATION         |               2,285.86 |
01/10/2012     |HARRIS OTHA                             |                  15.00 |
01/10/2012     |HARTUNG JOHN W                          |                  31.60 |
01/10/2012     |HEBERT KEITH                            |                  51.55 |
01/10/2012     |HELI-TECH INC                           |                 506.00 |
01/10/2012     |HERRERA HILDA A                         |                  87.28 |
01/10/2012     |HERTZ EQUIPMENT RENTAL CORP             |               5,988.00 |
01/10/2012     |HEWITT & CO REALTORS                    |                  87.53 |
01/10/2012     |HITECH FIRE DETECTION CORP              |                 126.00 |
01/10/2012     |HO JASON G                              |                  81.95 |
01/10/2012     |HOLLIDAY DOOR                           |              12,521.11 |
01/10/2012     |HOUSTON PINE SHADOWS CIVIC              |                 810.00 |
01/10/2012     |HP COMPUTER CORPORATION                 |               5,139.00 |
01/10/2012     |HSU KEVIN H                             |                  86.15 |
01/10/2012     |HTS INC CONSULTANTS                     |               1,753.75 |
01/10/2012     |HUDSON KEDEIDRA                         |                  13.79 |
01/10/2012     |HURLEY JEFF                             |                  12.47 |
01/10/2012     |Houston Parks Board                     |                 591.87 |
01/10/2012     |INTEGRATED AV SYSTEMS LLC               |              12,400.00 |
01/10/2012     |INX INC                                 |               9,876.52 |
01/10/2012     |JAMES PATTERSON ASSOCIATES INC          |              24,208.78 |
01/10/2012     |JARED DENNIANDRUS JEFFERSON             |                 195.00 |
01/10/2012     |JASSO ALICIA                            |                   8.93 |
01/10/2012     |JEANETTE LOPEZ                          |                  15.00 |
01/10/2012     |JOHNSON MELANIE                         |                  85.91 |
01/10/2012     |JONES LEILA B                           |                  61.07 |
01/10/2012     |JONES MCCLORE PUBLISHING INC            |               1,660.00 |
01/10/2012     |JR TRADING LLC                          |                 140.00 |
01/10/2012     |JT INVESTMENTS                          |                  87.53 |
01/10/2012     |JUNKER-PICKAR NORMA                     |                  62.99 |
01/10/2012     |JUNKER-PICKAR NORMA M                   |                  87.29 |
01/10/2012     |Juslyn Young                            |                  70.00 |
01/10/2012     |K GRIFF INVESTIGATIONS                  |                  95.00 |
01/10/2012     |KAMALI KIANOOSH D                       |                  55.69 |
01/10/2012     |KEILER'S HOLDING INC                    |               5,484.26 |
01/10/2012     |KEMIRA WATER SOLUTIONS INC              |              79,271.70 |
01/10/2012     |KILPATRICK GRAINNE M                    |                  72.42 |
01/10/2012     |KINGS POINT COMMUNITY ASSOC             |               3,654.00 |
01/10/2012     |KUSTOM SIGNALS INC                      |                 378.10 |
01/10/2012     |KYNARD MARGARET                         |                  67.55 |
01/10/2012     |Karina Tijerina                         |                  95.00 |
01/10/2012     |Kevin Q. Williams                       |                 150.00 |
01/10/2012     |LAM KAI C                               |                  18.87 |
01/10/2012     |LAZ PARKING TEXAS                       |                 510.00 |
01/10/2012     |LBS ENTERPRISES, LLC                    |              66,372.16 |
01/10/2012     |LEAP ENTERPRISE                         |                 249.21 |
01/10/2012     |LEE CHRISTINA                           |                  87.53 |
01/10/2012     |LEEMAK NORMANDY                         |                 100.00 |
01/10/2012     |LEXITEL COMMUNICATIONS LLC              |                 215.60 |
01/10/2012     |LIGHTSY KAMREN N                        |                  22.37 |
01/10/2012     |LOBATO ESMERALDA                        |                  32.33 |
01/10/2012     |LONE STAR UNIFORMS INC                  |              39,819.10 |
01/10/2012     |LONE STAR UNIFORMS INC                  |               3,745.45 |
01/10/2012     |LOPEZ ROSA                              |                  37.37 |
01/10/2012     |LU12 Houston Scott Street, L.P.,        |               3,665.62 |
01/10/2012     |M & T CONSULTING, LLC                   |                 750.00 |
01/10/2012     |MAF ENTERPRISES                         |               2,800.00 |
01/10/2012     |MALLORY M WILLIAMS                      |                  10.00 |
01/10/2012     |MARIA MANCHA                            |                  30.00 |
01/10/2012     |MARKS BEVERLY                           |                  56.62 |
01/10/2012     |MARRE LISA                              |                  13.85 |
01/10/2012     |MARTIN CANCINO                          |                 217.00 |
01/10/2012     |MARTINEZ ESTEBAN                        |                  12.72 |
01/10/2012     |MCKEAN LAUREN                           |                  41.20 |
01/10/2012     |MCLEMORE BUILDING MAINTENANCE, INC.     |               2,841.75 |
01/10/2012     |MDA ENGINEERS, INC.                     |              15,374.50 |
01/10/2012     |MEDINA IVAN R                           |                  26.34 |
01/10/2012     |MELISSA F DARDEN                        |                 165.00 |
01/10/2012     |MEMCO INC                               |                   7.60 |
01/10/2012     |MENDEZ ANTONIO                          |                  32.98 |
01/10/2012     |MENDOZA MINERVA R                       |                  93.76 |
01/10/2012     |MERALDA MANUEL                          |                  60.31 |
01/10/2012     |MERIT HOME INC                          |                  87.53 |
01/10/2012     |MICHEAUX LATASHA                        |                  54.89 |
01/10/2012     |MINX BROOK F                            |                  33.47 |
01/10/2012     |MOISES MEDINA                           |                 280.00 |
01/10/2012     |MORALES EDITH                           |                  48.53 |
01/10/2012     |MORTON DANIEL                           |                  30.97 |
01/10/2012     |MOSAIC CROP NUTRITION LLC               |              11,969.10 |
01/10/2012     |MUNOZ JAIME                             |                 257.11 |
01/10/2012     |MUTHA KAVITHA                           |                  87.63 |
01/10/2012     |NADA APPRAISAL GUIDES                   |                  75.00 |
01/10/2012     |NEC CONSTRUCTION LTD                    |               1,475.00 |
01/10/2012     |NEW CANEY MUNICIPAL DISTRICT            |                 427.52 |
01/10/2012     |NIVERCO MEDICAL SERVICES                |                 514.73 |
01/10/2012     |NORBAC III INTERNATIONAL COMPANY        |               1,797.45 |
01/10/2012     |NORMAN LESLIE                           |                  35.82 |
01/10/2012     |NORTH AMERICAN COMMUNICATION            |             192,943.00 |
01/10/2012     |NORTH WOODLAND HILLS VILLAGE            |               3,702.00 |
01/10/2012     |NORTHBRIAR COMMUNITY ASSOC INC          |               2,862.00 |
01/10/2012     |NOTTINGHAM FOREST HOMEOWNERS            |               1,824.00 |
01/10/2012     |OLSON JEAN                              |                  82.35 |
01/10/2012     |ORSAK BRADLEY A                         |                  60.82 |
01/10/2012     |OSORIO JAIME                            |                  61.07 |
01/10/2012     |PARKER LASHANDRA                        |                   9.46 |
01/10/2012     |PARKER PHILLIP E                        |                  30.37 |
01/10/2012     |PATE ENGINEERS  INC                     |               2,330.79 |
01/10/2012     |PEREZ CINDY T                           |                  80.38 |
01/10/2012     |PHILLIPS JOE B                          |                  87.53 |
01/10/2012     |PITTSBURG PAINT                         |                  42.24 |
01/10/2012     |PLATINUM RX NORTH                       |                 140.00 |
01/10/2012     |PLATT CLARENCE J                        |                  99.90 |
01/10/2012     |PONCE MICHAEL A                         |                  47.52 |
01/10/2012     |PRECISION DYNAMICS CORPORATION          |                  67.62 |
01/10/2012     |PRIME CONTRACTORS INC                   |               1,000.00 |
01/10/2012     |PTI INC                                 |                  70.68 |
01/10/2012     |Q C LABORATORIES                        |              15,270.25 |
01/10/2012     |QBR SALES                               |                  47.93 |
01/10/2012     |QBR SALES                               |                 116.81 |
01/10/2012     |RAMBECK PROPERTIES                      |                 100.00 |
01/10/2012     |RANGER SPECIALIZED GLASS INC            |                 400.00 |
01/10/2012     |RDI MECHANICAL INC                      |              24,862.71 |
01/10/2012     |RED DOOR HOUSING                        |                  81.76 |
01/10/2012     |REFLECTIONS HOMEOWNERS                  |               1,128.00 |
01/10/2012     |RELIANT ENERGY RETAIL SERVICES LLC      |           5,224,776.79 |
01/10/2012     |REMAX EAST                              |                  87.28 |
01/10/2012     |REYES ROMAN L                           |                 181.76 |
01/10/2012     |RICHARD ERAN                            |                  28.95 |
01/10/2012     |RICKS KYLE                              |                  61.00 |
01/10/2012     |ROBBINS STEPHEN M                       |                  31.92 |
01/10/2012     |ROBERT K REID                           |                   0.10 |
01/10/2012     |ROBERT P MANSOUR II                     |                  10.00 |
01/10/2012     |ROCHA JOSE JR                           |                  19.42 |
01/10/2012     |RODRIGUEZ JESSICA                       |                   8.46 |
01/10/2012     |RODRIGUEZ RAYMUNDO                      |                 106.40 |
01/10/2012     |ROLLINS GERALD J                        |                  18.77 |
01/10/2012     |ROMERO CIELO                            |                  81.23 |
01/10/2012     |ROMO ELIZABETH S                        |                 122.76 |
01/10/2012     |ROYDEN OAKS ASSOC OF                    |               1,212.00 |
01/10/2012     |RUBY TOUNG                              |                  50.00 |
01/10/2012     |Rene Ignacio                            |                  29.27 |
01/10/2012     |S & S BRIDGE PAINTING INC               |               1,000.00 |
01/10/2012     |S&S WORLDWIDE INC                       |               2,467.62 |
01/10/2012     |SABIR F                                 |                 883.61 |
01/10/2012     |SAFETY SHOE DISTRIBUTORS LLP            |              11,287.71 |
01/10/2012     |SAFETY SUPPLY, INC.                     |                  44.40 |
01/10/2012     |SAND CREEK VILLAGE                      |               6,618.00 |
01/10/2012     |SANTINA MARY                            |                  48.45 |
01/10/2012     |SAUCEDO JUANA MARIA                     |                 161.45 |
01/10/2012     |SDHN INVESTMENTS LLC                    |                  97.19 |
01/10/2012     |SERVICEWEAR APPAREL                     |                 983.90 |
01/10/2012     |SHANKS NICOLE E                         |                  87.28 |
01/10/2012     |SHARON GROGIN                           |                 124.90 |
01/10/2012     |SHELBY VIOLA J                          |                  73.91 |
01/10/2012     |SHI-GOVERNMENT SOLUTIONS INC            |               3,987.00 |
01/10/2012     |SID TOOL CO INC DBA MSC INDUSTRIAL      |               4,749.64 |
01/10/2012     |SIGN LANGUAGE ACCESSIBLE                |                 168.00 |
01/10/2012     |SNAP-ON INDUSTRIAL                      |               4,604.65 |
01/10/2012     |SOUTH BRIAR COMMUNITY ASSOCIATION       |               4,566.00 |
01/10/2012     |SOUTH COAST CONSTR                      |                 698.09 |
01/10/2012     |SOUTH WOODLAND HILLS COMMUNITY          |               6,054.00 |
01/10/2012     |STARCREST REALTY                        |                  87.53 |
01/10/2012     |STARCREST REALTY                        |                  60.82 |
01/10/2012     |STARCREST REALTY GROUP                  |                  87.53 |
01/10/2012     |SUTTON FAYETTA                          |                  81.76 |
01/10/2012     |SYNERGY ELECTRONICS INC                 |               1,850.00 |
01/10/2012     |Shonte Williams                         |                  85.00 |
01/10/2012     |TANGLEWOOD HOMES ASSOC INC              |               7,338.00 |
01/10/2012     |TANNER GARTH PC                         |                 750.00 |
01/10/2012     |TD INDUSTRIES                           |              73,092.57 |
01/10/2012     |THE BELLAIRE CLUB INC                   |                  26.25 |
01/10/2012     |THE CAPTIONING COMPANY INC              |                 630.00 |
01/10/2012     |THE UNIVERSITY OF TEXAS HEALTH          |              17,033.04 |
01/10/2012     |THORNWOOD FUND  INC                     |               2,328.00 |
01/10/2012     |THURSTON AMY                            |                  12.53 |
01/10/2012     |TIBH INDUSTRIES INC                     |              21,488.15 |
01/10/2012     |TIDECO INVESTMENTS INC                  |                  87.53 |
01/10/2012     |TIDECO INVESTMENTS INC                  |                 165.76 |
01/10/2012     |TIMES CONSTRUCTION INC                  |              23,385.20 |
01/10/2012     |TJ MAXX                                 |                  75.00 |
01/10/2012     |TODAYS CUSTOM WOODWORKING               |                 588.80 |
01/10/2012     |TOMMIE VAUGHN MOTORS INC                |              54,562.24 |
01/10/2012     |TORRES ILMA HAYDEE                      |                 162.28 |
01/10/2012     |TRAILWOOD VILLAGE HOMEOWNER             |               4,794.00 |
01/10/2012     |TRIPLE D SECURITY INC                   |               2,296.88 |
01/10/2012     |TRUONG KIET M                           |                  81.76 |
01/10/2012     |U S POSTAL SERVICE                      |                  56.00 |
01/10/2012     |UNITED ENGINEERS INC                    |              13,926.00 |
01/10/2012     |UNITED PARCEL SERVICE                   |                  18.80 |
01/10/2012     |USA MOBILITY                            |                   0.18 |
01/10/2012     |USA MOBILITY WIRLESS INC                |                 264.45 |
01/10/2012     |USA MOBILITY WIRLESS INC                |                 307.70 |
01/10/2012     |UTHSC - HOUSTON SCHOOL OF               |               1,500.00 |
01/10/2012     |VANNES ALEXANDRA M                      |                  74.57 |
01/10/2012     |VILLAGE PLACE COMMUNITY                 |               3,138.00 |
01/10/2012     |VILLAGE WEST COMM ASSN INC              |               2,544.00 |
01/10/2012     |VILLEGAS RAUL                           |                  69.93 |
01/10/2012     |VULCAN CONSTRUCTION MATRLS LP           |              43,891.44 |
01/10/2012     |VWR INTERNATIONAL                       |                 168.34 |
01/10/2012     |WAGNER JILLIAN                          |                  73.39 |
01/10/2012     |WALTER VAZQUEZ                          |                  50.00 |
01/10/2012     |WASHINGTON SQUARE COMMUNITY             |                 144.00 |
01/10/2012     |WEST RESTAURANT GROUP LLC               |                 230.22 |
01/10/2012     |WIKA INSTRUMENT ELECTRICAL TEMPERA      |               5,480.00 |
01/10/2012     |WILDCAT ELECTRIC SUPPLY CORPORATION     |               2,276.30 |
01/10/2012     |WILLIAM EDDY                            |                  35.00 |
01/10/2012     |WILLIAM LEVI                            |                  35.00 |
01/10/2012     |WILLUMSEN KENNETH K                     |                 353.01 |
01/10/2012     |WINFIELD SOLUTIONS, LLC                 |                 231.00 |
01/10/2012     |WORLD HOUSTON GOLF CLUB/HH RANCH        |                 710.00 |
01/10/2012     |WRINKLE TRACY D                         |                  60.82 |
01/10/2012     |WW GRAINGER                             |                 114.50 |
01/10/2012     |WW GRAINGER                             |               2,614.20 |
01/10/2012     |YAO QING                                |                  32.83 |
01/10/2012     |YESICA LOPEZ                            |                  20.00 |
01/10/2012     |YEZAK CHARLENE                          |                  95.33 |
01/10/2012     |ZEMANEK WILLIAM R                       |                  58.80 |
01/10/2012     |ZEMANEK WILLIAM R                       |                  44.32 |
01/10/2012     |ZULFIQAR CHOUDHRY                       |                 100.00 |
01/11/2012     |216 RESOURCES INC                       |               4,657.21 |
01/11/2012     |59 WILLOWBROOK LTD                      |               2,725.91 |
01/11/2012     |A JOE WINTER INVESTIGATIONS             |                  55.00 |
01/11/2012     |A&R ENGINEERING & TESTING INC           |               9,104.49 |
01/11/2012     |A-1 FIRE EQUIP COMPANY INC              |                 811.75 |
01/11/2012     |ADDICKS UTILITY DISTRICT                |               1,731.01 |
01/11/2012     |ADP, INC.                               |               1,191.34 |
01/11/2012     |ADVANCETECH SYSTEMS 2 INC               |                 135.00 |
01/11/2012     |AKIN GUMP STRAUSS HAUER & FELD          |              23,000.00 |
01/11/2012     |AL'S BODY SHOP                          |                 434.50 |
01/11/2012     |ALEJANDRO ROJAS GARCIA                  |                   6.00 |
01/11/2012     |ALEX MACKENZIE GIBB                     |                   6.00 |
01/11/2012     |ALICIA M DERKOWSKI                      |                   0.40 |
01/11/2012     |ALLIED TUBE & CONDUIT CORPORATION       |              10,136.00 |
01/11/2012     |ALLIED WASTE SERVICES                   |             563,277.83 |
01/11/2012     |ALPHONSO HALL                           |                   6.00 |
01/11/2012     |ALTIVIA CORPORATION                     |              33,357.11 |
01/11/2012     |ANDREA DENISE DAVIS                     |                   2.00 |
01/11/2012     |APPLIED BIOSYSTEMS LLC                  |                 529.93 |
01/11/2012     |ARAMARK UNIFORM SERVICES                |                 153.67 |
01/11/2012     |ARNECIA MICHELE HARRIS                  |                   6.00 |
01/11/2012     |BAKER & TAYLOR BOOKS                    |              14,650.87 |
01/11/2012     |BASELINE PAVING & CONSTRUCTION          |               2,689.00 |
01/11/2012     |BAYLOR COLLEGE OF MEDICINE              |               1,400.00 |
01/11/2012     |BENJAMIN T JONES                        |                   6.00 |
01/11/2012     |BERING OMEGA COMMUNITY SERV             |             104,161.24 |
01/11/2012     |BFI WASTE SERVICES OF TX LP             |                 894.54 |
01/11/2012     |BLAKE ALAN COSTANZI                     |                   6.00 |
01/11/2012     |BOLDING KEITH                           |                  95.00 |
01/11/2012     |BONNIE POHL NUNN                        |                   6.00 |
01/11/2012     |BOYER INC                               |               2,305.12 |
01/11/2012     |BRADY DOUGLAS RODGERS                   |                   6.00 |
01/11/2012     |BRAEBURN VALLEY HOMEOWNERS              |               3,192.00 |
01/11/2012     |BRH GARVER CONSTRUCTION LP              |             218,277.50 |
01/11/2012     |BRIAR MANOR  HOMEOWNERS ASSOCIATION     |                 156.00 |
01/11/2012     |BRIDGESTONE MUD                         |              55,866.19 |
01/11/2012     |BRITTANY RACHEL BEAZLEY                 |                   6.00 |
01/11/2012     |BRONSTON OGLE                           |                  15.00 |
01/11/2012     |BRYCE DWAYNE FELDER                     |                   6.00 |
01/11/2012     |CAAN CONSTRUCTION SERVICES              |              96,639.30 |
01/11/2012     |CAMP DRESSER & MCKEE INC                |              10,725.67 |
01/11/2012     |CARDINAL HEALTH                         |                 674.48 |
01/11/2012     |CAROL ANN ROBERTSON                     |                   6.00 |
01/11/2012     |CAST APPRAISAL SERVICE                  |                 375.00 |
01/11/2012     |CDP DIAMOND PRODUCTS INC                |               2,787.20 |
01/11/2012     |CECILE MARIEL COGDELL                   |                   6.00 |
01/11/2012     |CHAD THOMAS HOLLIDAY                    |                   6.00 |
01/11/2012     |CHARLES ARTHUR LIEDER                   |                   6.00 |
01/11/2012     |CHARLES D GOODEN CONSULTING             |              48,648.00 |
01/11/2012     |CHARLES JOSEPH BUSCEMI                  |                   6.00 |
01/11/2012     |CHERYL ELDER CROSIER                    |                   6.00 |
01/11/2012     |CHIANG, PATEL & YERBY, INC              |              97,521.97 |
01/11/2012     |CHOW CHRISTINA                          |                  65.43 |
01/11/2012     |CHRISTINA ANN ISBELL                    |                   6.00 |
01/11/2012     |CHRISTINE ANGERS WEBB                   |                   6.00 |
01/11/2012     |CHRISTOPHER BROWNING SLOAN              |                   6.00 |
01/11/2012     |CINCO MUD #2                            |               3,792.27 |
01/11/2012     |CINCO MUD #5                            |               3,096.85 |
01/11/2012     |CITY SUPPLY COMPANY                     |                 273.00 |
01/11/2012     |CLARA ANN SPRINGER                      |                   6.00 |
01/11/2012     |CLAUNCH &  MILLER  INC                  |              57,528.90 |
01/11/2012     |CLEANSERVE INC                          |               9,102.67 |
01/11/2012     |COMCAST OF HOUSTON LLC                  |                  75.08 |
01/11/2012     |COMCAST OF HOUSTON LLC                  |                 266.21 |
01/11/2012     |CONSTRUCTION AND MANAGEMENT             |              94,656.14 |
01/11/2012     |COOK AND ASSOCIATES LLC                 |               1,192.90 |
01/11/2012     |CORINNE SUE MADDOX                      |                   6.00 |
01/11/2012     |COURT RECORD RESEARCH INC               |                 130.00 |
01/11/2012     |CROSS CULTURAL COMMUNICATION            |              15,591.00 |
01/11/2012     |CYNTHIA MEADE BERNARD                   |                   6.00 |
01/11/2012     |CYPRESS FOREST PUBLIC UTILITY           |               3,325.24 |
01/11/2012     |City of Bellaire                        |                 775.74 |
01/11/2012     |DALE JOHN JOHNSON                       |                   6.00 |
01/11/2012     |DALIA TREVINO PENA                      |                   6.00 |
01/11/2012     |DANIEL DWIGHT FURSTENFELD               |                   6.00 |
01/11/2012     |DANIEL SEDAY                            |                  57.90 |
01/11/2012     |DANIEL TODD SEPOLIO                     |                   6.00 |
01/11/2012     |DAVID ARGIJO MARTINEZ                   |                   6.00 |
01/11/2012     |DAVID LAWRENCE GOBER                    |                   6.00 |
01/11/2012     |DAVID WAYNE BURKHEAD                    |                   6.00 |
01/11/2012     |DAWN ELIZABETH BENSON                   |                   6.00 |
01/11/2012     |DEBRA LYNN SHARP                        |                   6.00 |
01/11/2012     |DEMCO INC                               |               2,475.00 |
01/11/2012     |DENISE ZELAYA                           |                   6.00 |
01/11/2012     |DEREK CONSULTING GROUP                  |              17,235.00 |
01/11/2012     |DEREK CONSULTING GROUP                  |              19,411.50 |
01/11/2012     |DIAGNOSTIC HYBRIDS INC                  |                 405.95 |
01/11/2012     |DIAGNOSTIC HYBRIDS, INC                 |                 106.75 |
01/11/2012     |DIANA DALAL HARMOUCH                    |                   6.00 |
01/11/2012     |DISCOVERY SERVICES OF TEXAS             |                 676.20 |
01/11/2012     |DONALD WAYNE FOSTER                     |                   6.00 |
01/11/2012     |DORI HERTEL                             |               1,030.20 |
01/11/2012     |DRC EMERGENCY SERVICES,LLC              |             179,083.49 |
01/11/2012     |DRIVE TRAIN SERVICES, INC.              |               1,510.69 |
01/11/2012     |EBUSINESS 1                             |              27,000.00 |
01/11/2012     |EDP ENGINEERS AND INSPECTORS LLC        |                 700.00 |
01/11/2012     |EL DORADO UTILITY DISTRICT              |               1,034.66 |
01/11/2012     |ELAINA ANGELIQUE BROUSSARD              |                   6.00 |
01/11/2012     |ELAINE MINOR MAXSON                     |                   6.00 |
01/11/2012     |ELLIOT BRUCE GERSHENSON                 |                   6.00 |
01/11/2012     |ENVIROWASTE SERVICES GROUP INC          |              27,367.01 |
01/11/2012     |EVANGELINA P GONZALEZ                   |                   6.00 |
01/11/2012     |EXTREME MECHANICAL CORPORATION          |              10,000.00 |
01/11/2012     |FEDERAL EXPRESS CORP                    |                  48.43 |
01/11/2012     |FEDEX                                   |                 141.58 |
01/11/2012     |FELICIA SEATON GRIGGS                   |                   6.00 |
01/11/2012     |FIERRO GROUP LTD DBA                    |              37,442.80 |
01/11/2012     |FIKES OF HOUSTON INC                    |                 902.00 |
01/11/2012     |FIRST PRIORITY TRANSPORTATION           |                 350.00 |
01/11/2012     |FORT BEND COUNTY MUD #119               |               2,693.44 |
01/11/2012     |FORT BEND COUNTY MUD NO 118             |               1,691.29 |
01/11/2012     |FRANCISCO RESENDEZ                      |                   6.00 |
01/11/2012     |FRED PRYOR SEMINARS                     |                 995.00 |
01/11/2012     |G4S SECURE SOLUTIONS(USA)INC            |              76,356.22 |
01/11/2012     |GARY S TOY                              |                   6.00 |
01/11/2012     |GARY STEVEN GRAEPER                     |                   6.00 |
01/11/2012     |GARY W COOPER                           |                 584.25 |
01/11/2012     |GEOSCIENCE ENGINEERING &                |              20,200.39 |
01/11/2012     |GERALD LEON THOMAS                      |                   6.00 |
01/11/2012     |GLOBAL KNOWLEDGE NETWORK                |               8,310.25 |
01/11/2012     |GLOBE OFFICE PRODUCTS                   |               1,105.30 |
01/11/2012     |GLORIA GONZALEZ TOBAR                   |                   6.00 |
01/11/2012     |GLORIA MUNOZ CAZARES                    |                   6.00 |
01/11/2012     |GRAYBAR ELECTRIC COMPANY INC            |                 262.96 |
01/11/2012     |GROVES INDUSTRIAL SUPPLY                |                 905.94 |
01/11/2012     |GT DISTRIBUTORS INC                     |                 678.40 |
01/11/2012     |GURUATMA K KHALSA                       |                  40.00 |
01/11/2012     |HARI K KAMNANI                          |                   6.00 |
01/11/2012     |HARRIS COUNTY HOSPITAL                  |              10,367.00 |
01/11/2012     |HARRIS COUNTY MUD #1                    |               2,432.99 |
01/11/2012     |HARRIS COUNTY MUD #106                  |               1,842.26 |
01/11/2012     |HARRIS COUNTY MUD #144                  |               8,927.79 |
01/11/2012     |HARRIS COUNTY MUD #149                  |               4,177.68 |
01/11/2012     |HARRIS COUNTY MUD #152                  |              13,551.50 |
01/11/2012     |HARRIS COUNTY MUD #154                  |               1,622.77 |
01/11/2012     |HARRIS COUNTY MUD #165                  |               4,034.41 |
01/11/2012     |HARRIS COUNTY MUD #167                  |              19,243.11 |
01/11/2012     |HARRIS COUNTY MUD #173                  |                 612.69 |
01/11/2012     |HARRIS COUNTY MUD #179                  |               7,755.66 |
01/11/2012     |HARRIS COUNTY MUD #185                  |               4,029.92 |
01/11/2012     |HARRIS COUNTY MUD #188                  |               2,927.96 |
01/11/2012     |HARRIS COUNTY MUD #196                  |                 720.37 |
01/11/2012     |HARRIS COUNTY MUD #222                  |               8,276.12 |
01/11/2012     |HARRIS COUNTY MUD #278                  |               1,994.26 |
01/11/2012     |HARRIS COUNTY MUD #285                  |              39,916.57 |
01/11/2012     |HARRIS COUNTY MUD #286                  |              40,286.06 |
01/11/2012     |HARRIS COUNTY MUD #322                  |               1,432.14 |
01/11/2012     |HARRIS COUNTY MUD #33                   |               6,884.33 |
01/11/2012     |HARRIS COUNTY MUD #358                  |              97,901.41 |
01/11/2012     |HARRIS COUNTY MUD #365                  |               9,465.39 |
01/11/2012     |HARRIS COUNTY MUD #368                  |               6,073.96 |
01/11/2012     |HARRIS COUNTY MUD #400                  |              27,153.61 |
01/11/2012     |HARRIS COUNTY MUD #410                  |             214,117.52 |
01/11/2012     |HARRIS COUNTY MUD #44                   |                 607.14 |
01/11/2012     |HARRIS COUNTY MUD #468                  |              16,630.67 |
01/11/2012     |HARRIS COUNTY MUD #49                   |               1,873.02 |
01/11/2012     |HARRIS COUNTY MUD #53                   |              33,206.26 |
01/11/2012     |HARRIS COUNTY MUD #55                   |               6,719.70 |
01/11/2012     |HARRIS COUNTY MUD #64                   |               1,169.25 |
01/11/2012     |HARRIS COUNTY MUD #82                   |               1,906.93 |
01/11/2012     |HARRIS COUNTY MUD NO 105                |               2,286.56 |
01/11/2012     |HARRIS COUNTY UD #015                   |               1,326.56 |
01/11/2012     |HARRIS COUNTY WATER CONTROL &           |               1,651.92 |
01/11/2012     |HARRIS COUNTY WCID #114                 |               6,168.52 |
01/11/2012     |HARRIS COUNTY WCID #132                 |               1,464.74 |
01/11/2012     |HARRIS COUNTY WCID #91                  |               2,113.27 |
01/11/2012     |HARRIS FORT BEND COUNTY MUD NO. 3       |                 795.39 |
01/11/2012     |HARRIS FT BEND MUD NO 5                 |               3,357.50 |
01/11/2012     |HARRISON JAMES LITTLE                   |                   6.00 |
01/11/2012     |HECTOR F GARMA                          |                   6.00 |
01/11/2012     |HELIMART INC                            |                  61.79 |
01/11/2012     |HERTZ EQUIPMENT RENTAL CORP             |                 446.25 |
01/11/2012     |HILLS PET NUTRITION SALES INC           |               2,324.00 |
01/11/2012     |HITECH FIRE DETECTION CORP              |                 204.00 |
01/11/2012     |HOLLIDAY DOOR                           |               2,671.07 |
01/11/2012     |HOPE MARCOTTE QUEENER                   |                   6.00 |
01/11/2012     |HOT SHOT MESSENGER SERV INC             |                  59.94 |
01/11/2012     |HOUDAL CORPORATION                      |                 634.62 |
01/11/2012     |HOUMA ARMATURE WORKS HOUSTON            |              30,064.79 |
01/11/2012     |HOUSEHOLD DRIVERS REPORT INC            |                 101.00 |
01/11/2012     |HOUSTON BUSINESS JOURNAL                |               2,655.00 |
01/11/2012     |HOUSTON COMMUNICATIONS                  |                 336.11 |
01/11/2012     |HOUSTON ZOO INC                         |             712,543.00 |
01/11/2012     |HOWSE BROTHERS SANITATION SERVICES      |                 449.00 |
01/11/2012     |HRRIS COUNTY MUD #189                   |              20,623.33 |
01/11/2012     |HUFF & MITCHELL, INC.                   |               6,619.44 |
01/11/2012     |HUNTERS GLEN MUD                        |                 879.73 |
01/11/2012     |INDEPENDENT HOSE/EXPANSION              |               1,104.00 |
01/11/2012     |INSTITUTE FOR PERSONALITY AND           |               8,250.00 |
01/11/2012     |INTERNATIONAL RISK MANG                 |                 325.00 |
01/11/2012     |IRMA NELL LAVERGNE                      |                   6.00 |
01/11/2012     |ITRON INC                               |              33,250.00 |
01/11/2012     |InFRE                                   |                 125.00 |
01/11/2012     |J TYLER SERVICES                        |               1,599.40 |
01/11/2012     |JACOB NATHAN TERRY                      |                   6.00 |
01/11/2012     |JACQUELINE L VALLEJOS                   |                   6.00 |
01/11/2012     |JACQUELYN PENN SHELBY                   |                   6.00 |
01/11/2012     |JAMES ROBERT STORY                      |                   6.00 |
01/11/2012     |JAMES TALLMAN SHEARER                   |                   6.00 |
01/11/2012     |JANAKI NANJAPPA                         |                   6.00 |
01/11/2012     |JEFFERSON MOWING                        |              15,519.75 |
01/11/2012     |JERRY WAYNE DAVIS                       |                   6.00 |
01/11/2012     |JERSEY EQUIPMENT OF HOUSTON             |              75,645.00 |
01/11/2012     |JESSE ZERMENO                           |                   6.00 |
01/11/2012     |JESSICA CORONADO                        |                   6.00 |
01/11/2012     |JOANNE GRAF                             |                  10.00 |
01/11/2012     |JOHN BENJAMIN JR DIXON                  |                   6.00 |
01/11/2012     |JOHN J MORALES                          |                 175.00 |
01/11/2012     |JOHN L WORTHAM & SON L L P              |                 648.00 |
01/11/2012     |JOHN STECKLER                           |                  60.00 |
01/11/2012     |JONES MCCLORE PUBLISHING INC            |               3,320.00 |
01/11/2012     |JONES MCCLORE PUBLISHING INC            |               2,660.00 |
01/11/2012     |JOSEPH PHILIP CLARK                     |                   6.00 |
01/11/2012     |JUAN FUENTES                            |                  10.00 |
01/11/2012     |JUDY ANN HEISLER                        |                   6.00 |
01/11/2012     |K GRIFF INVESTIGATIONS                  |                 290.00 |
01/11/2012     |KAREN EGAN HOOD                         |                   6.00 |
01/11/2012     |KATHY ALLEN THIESSEN                    |                   6.00 |
01/11/2012     |KEITH LEMAR DAVIS                       |                   6.00 |
01/11/2012     |KEMIRA WATER SOLUTIONS INC              |              58,868.70 |
01/11/2012     |KENALL INC                              |                 268.50 |
01/11/2012     |KENNY HIEP HUYNH                        |                   6.00 |
01/11/2012     |KIMBERLY MARY DENSON                    |                   6.00 |
01/11/2012     |KLEINWOOD MUD                           |               3,711.25 |
01/11/2012     |KYLE POLEN FERRALL                      |                   6.00 |
01/11/2012     |LAKE FOREST MUD                         |               1,341.75 |
01/11/2012     |LANCE MATTFELD                          |                  10.00 |
01/11/2012     |LARRY DARNELL HARDIN                    |                   6.00 |
01/11/2012     |LAURA JEAN BOOTH                        |                   6.00 |
01/11/2012     |LESLIE'S SWIMMING POOL SUPPLIES         |               3,921.48 |
01/11/2012     |LILIA LISET PINEDA                      |                   6.00 |
01/11/2012     |LISA-ANNE LAPIN LAVIAGE                 |                   6.00 |
01/11/2012     |LJA ENGINEERING, INC                    |              17,897.19 |
01/11/2012     |LLOYD GEORGE KIRCHNER                   |                   6.00 |
01/11/2012     |LOS ANGELES UNIFIED SCHOOL DIST         |                 510.00 |
01/11/2012     |LOUETTA NORTH PUD                       |                 431.20 |
01/11/2012     |M & T CONSULTING, LLC                   |               2,826.00 |
01/11/2012     |M & T CONSULTING, LLC                   |              27,848.00 |
01/11/2012     |MALCOLM PIRNIE INC                      |             189,940.48 |
01/11/2012     |MANUEL MANALO QUIZON                    |                   6.00 |
01/11/2012     |MARC JOSEPH ALANIZ                      |                   6.00 |
01/11/2012     |MARGARET SCOTT HARRINGTON               |                   6.00 |
01/11/2012     |MARIA ESTHER HERNANDEZ                  |                   6.00 |
01/11/2012     |MARY BABINEAUX GUILLORY                 |                   6.00 |
01/11/2012     |MARYLEE DELAFIELD                       |                   6.00 |
01/11/2012     |MASTERWORD SERVICES INC                 |                 350.00 |
01/11/2012     |MATERA PAPER COMPANY LTD                |               3,746.65 |
01/11/2012     |MATHESON TRI-GAS                        |                 236.00 |
01/11/2012     |MATHESON TRI-GAS                        |                 178.30 |
01/11/2012     |MATTHEW BENDER & CO INC                 |               1,122.48 |
01/11/2012     |MEDWASTE SOLUTIONS INC                  |               4,134.30 |
01/11/2012     |MELISSA DIANE PRENTICE                  |                   6.00 |
01/11/2012     |MEMORIAL HERMANN HOSPITAL SYSTEM        |              16,307.00 |
01/11/2012     |MENTAL HEALTH MENTAL RETARDATION        |              11,176.50 |
01/11/2012     |MERIAL LIMITED                          |               3,671.00 |
01/11/2012     |MICROMAIN CORPORATION                   |               4,509.00 |
01/11/2012     |MIDWEST DENTAL EQUIPMENT &              |                 308.15 |
01/11/2012     |MIGUEL ANGEL MONTOYA                    |                   6.00 |
01/11/2012     |MINH DUC VU                             |                   6.00 |
01/11/2012     |MORTON ROAD MUD                         |               2,518.49 |
01/11/2012     |MWZ PROPERTIES INC (OWN)                |                 953.41 |
01/11/2012     |MYRA ZANER                              |                   6.00 |
01/11/2012     |NANCY CLARK ALTSMAN                     |                   6.00 |
01/11/2012     |NATIA                                   |                 290.00 |
01/11/2012     |NATIONAL ORGANIZATION OF BLACK          |                  50.00 |
01/11/2012     |NEXTEL COMMUNICATIONS                   |                  98.22 |
01/11/2012     |NGUYEN TRUONG DO                        |                   6.00 |
01/11/2012     |NORTEX MODULAR LEASING &                |               2,396.44 |
01/11/2012     |NORTH GREEN MUD                         |               6,608.72 |
01/11/2012     |NORTH HOUSTON POLE LINE LP              |              10,357.47 |
01/11/2012     |NORTHROP GRUMMAN SYSTEMS CORPORATI      |              27,691.00 |
01/11/2012     |NORTHWEST HARRIS COUNTY MUD #9          |               8,005.55 |
01/11/2012     |NORTHWEST HARRIS COUNTY MUNICIPAL       |              11,999.55 |
01/11/2012     |NW HARRIS COUNTY MUD 15                 |               2,061.64 |
01/11/2012     |NWACHI DIRBE                            |                   2.00 |
01/11/2012     |OFFICEMAX INC                           |               1,844.74 |
01/11/2012     |OSCAR MANUEL VEGA                       |                   6.00 |
01/11/2012     |OSI BATTERIES INC                       |                  48.00 |
01/11/2012     |OTILA DAVILA                            |                   6.00 |
01/11/2012     |OWEN LEWIS AYRES                        |                   6.00 |
01/11/2012     |PAOLA VANESSA GALVAN                    |                   6.00 |
01/11/2012     |PATE ENGINEERS  INC                     |              55,878.81 |
01/11/2012     |PATRICIA CURTIS MOFFETT                 |                   6.00 |
01/11/2012     |PATRICIA MEDRANO                        |                   6.00 |
01/11/2012     |PAUL BECKMAN                            |                 200.00 |
01/11/2012     |PGAL                                    |              54,772.50 |
01/11/2012     |PHYLLIS MIXON WEBB                      |                   6.00 |
01/11/2012     |POLICE EXECUTIVE RESEARCH FORUM         |                 160.00 |
01/11/2012     |POLYDYNE INC                            |              44,946.36 |
01/11/2012     |POND, ROBINSON & ASSOCIATES, LP         |               8,000.00 |
01/11/2012     |PORTER BURGESS COMPANY                  |                 915.40 |
01/11/2012     |PORTLAND UTILITIES CONSTRUCTION         |              99,357.11 |
01/11/2012     |POUJOL LORENZA G                        |                  87.28 |
01/11/2012     |PROFESSIONAL SERVICE                    |               2,130.00 |
01/11/2012     |PRU SAFETY LLC                          |               2,206.16 |
01/11/2012     |PUMP & POWER EQUIPMENT, LP              |               1,127.00 |
01/11/2012     |QBR SALES                               |                  47.93 |
01/11/2012     |RABA-KISTNER CONSULTANTS,INC            |               9,995.88 |
01/11/2012     |RACHEL AUBURN BARNES                    |                   6.00 |
01/11/2012     |RANDOLPH MICHAEL TORRES                 |                   0.90 |
01/11/2012     |REMA OF TEXAS                           |                 631.20 |
01/11/2012     |REPUBLIC WASTE SERVICES OF              |             530,800.94 |
01/11/2012     |RICEWOOD MUD                            |               7,880.96 |
01/11/2012     |RICHARD ARTHUR EVANS                    |                   6.00 |
01/11/2012     |RICHARD BORUT                           |                   6.00 |
01/11/2012     |RICHARD R TESCH                         |                  85.50 |
01/11/2012     |RICHEY ROAD MUNICIPAL                   |              16,650.77 |
01/11/2012     |ROADRUNNER COURIERS  INC                |                 109.11 |
01/11/2012     |ROBERT ANDREW WILSON                    |                   6.00 |
01/11/2012     |RONALD JESSE KUHNS                      |                   6.00 |
01/11/2012     |RONNIE ALLEN BRADFORD                   |                   6.00 |
01/11/2012     |RUTH LESLIE SINE                        |                   6.00 |
01/11/2012     |SAFETY SHOE DISTRIBUTORS LLP            |                  59.68 |
01/11/2012     |SAFETY SUPPLY, INC.                     |                 323.18 |
01/11/2012     |SANDER ENGINEERING CORP                 |               4,668.12 |
01/11/2012     |SANDRA FAYE HOLDER                      |                   6.00 |
01/11/2012     |SECURITY SAFETY & SUPPLY INC            |               2,910.96 |
01/11/2012     |SER CONSTRUCTION PARTNERS LTD           |             402,216.58 |
01/11/2012     |SERVERIGHT                              |               5,390.00 |
01/11/2012     |SERVICEWEAR APPAREL                     |                 340.00 |
01/11/2012     |SET ENVIRONMENTAL, INC.                 |               8,958.79 |
01/11/2012     |SHANNON MARIE NEAL                      |                   6.00 |
01/11/2012     |SHARON CATINA WELLS                     |                   6.00 |
01/11/2012     |SHAUN MICHAEL BIJANI                    |                   6.00 |
01/11/2012     |SHEILA BROWN                            |                  80.00 |
01/11/2012     |SHEILA DENISE HARRIS                    |                   6.00 |
01/11/2012     |SHOPPAS FARM SUPPLY                     |               2,600.00 |
01/11/2012     |SIMPLEX GRINNELL LP                     |               1,509.04 |
01/11/2012     |SOUTH COAST HYDRAULICS                  |               7,723.83 |
01/11/2012     |SOUTHGAY EDWARD JR NEWELL               |                   6.00 |
01/11/2012     |SPECIALIZED MAINTENANCE SERVICE         |              30,674.09 |
01/11/2012     |SPRING WEST MUD                         |              11,860.39 |
01/11/2012     |ST AGNES SCIENCE BUILDING               |              10,128.98 |
01/11/2012     |STEVEN CHRISTOPHER GOUDEAU              |                   6.00 |
01/11/2012     |SUE SPARKS JETT                         |                   6.00 |
01/11/2012     |SUSAN MCALPIN LOSAVIO                   |                   6.00 |
01/11/2012     |SYNAGRO OF TEXAS-CDR INC                |              36,316.60 |
01/11/2012     |TATTOR ROAD MUNICIPAL DISTRICT          |               1,864.13 |
01/11/2012     |TERESA LANDERS                          |                   2.00 |
01/11/2012     |TERESA SUMMY FISH                       |                   6.00 |
01/11/2012     |TEXAS ELECTRONIC INFORMATION            |               1,122.00 |
01/11/2012     |TEXAS TOWEL & SUPPLY INC                |               2,190.00 |
01/11/2012     |TEXAS TRAILS NETWORK INC                |                 210.00 |
01/11/2012     |THANG QUANG TRAN                        |                   6.00 |
01/11/2012     |THE HERTZ CORP                          |               4,740.00 |
01/11/2012     |THERILYN P DELROSARIO                   |                   6.00 |
01/11/2012     |TIBURCIO ARROYO                         |                   6.00 |
01/11/2012     |TIMBER LANE UTILITY DISTRICT            |               8,092.41 |
01/11/2012     |TIMOTHY FREDRICK LORD                   |                   6.00 |
01/11/2012     |TINA DANG GILMAN                        |                   6.00 |
01/11/2012     |TOMMY MCINTYRE JR  C/O CINDY O          |                 497.30 |
01/11/2012     |TRINA MAE MITCHELL                      |                   6.00 |
01/11/2012     |TRIPLE B SERVICES LLP                   |              18,121.71 |
01/11/2012     |TRIPLE D SECURITY INC                   |               2,866.72 |
01/11/2012     |TRIPLE D SECURITY INC                   |                 955.20 |
01/11/2012     |TUTOR.COM, INC.                         |              16,000.00 |
01/11/2012     |UNIFIRST HOLDINGS INC                   |                  43.12 |
01/11/2012     |UNIVAR USA INC                          |               3,328.02 |
01/11/2012     |US LEGAL SUPPORT                        |                 310.30 |
01/11/2012     |VALERIE ANN MCQUADE                     |                   6.00 |
01/11/2012     |VERITE FORENSIC ENGINEERING LLC         |                 840.00 |
01/11/2012     |VICTOR EMMANUEL ALCAZAR                 |                   6.00 |
01/11/2012     |VICTOR PAETZNICK MANAHAN                |                   6.00 |
01/11/2012     |VICTORIA LOUISE PHILIPP                 |                  99.90 |
01/11/2012     |VINCENT Y MILLS                         |                  75.00 |
01/11/2012     |VINH XUAN NGUYEN                        |                   6.00 |
01/11/2012     |VULCAN SIGNS                            |                 450.00 |
01/11/2012     |VWR INTERNATIONAL                       |                 110.78 |
01/11/2012     |WALKERCOM, INC.                         |                 313.00 |
01/11/2012     |WATER ENGINEERING TECHNOLOGIES          |              23,200.00 |
01/11/2012     |WERNER JR, WESLEY                       |                  10.00 |
01/11/2012     |WEST HARRIS COUNTY MUD #6               |              20,471.73 |
01/11/2012     |WEST HARRIS COUNTY MUD #9               |               6,658.67 |
01/11/2012     |WHITE OAK BEND MUD                      |                 865.05 |
01/11/2012     |WILDCAT ELECTRIC SUPPLY CORPORATION     |                 106.00 |
01/11/2012     |WILLIAM CONNOR                          |                   2.00 |
01/11/2012     |WILLIAM D WRIGHT                        |                   2.00 |
01/11/2012     |WILLIAM EARLE JR FINDLEY                |                   6.00 |
01/11/2012     |WOODCREEK                               |               1,804.84 |
01/11/2012     |WW GRAINGER                             |                 479.48 |
01/11/2012     |WW GRAINGER                             |                 510.22 |
01/11/2012     |XEROX CORPORATION                       |               1,800.00 |
01/11/2012     |ZHENG CHU                               |                  10.00 |
01/12/2012     |216 RESOURCES INC                       |                 999.45 |
01/12/2012     |AABBOTT-MICHELLI TECHNOLOGIES           |                 600.00 |
01/12/2012     |AAR INC                                 |              15,551.00 |
01/12/2012     |ABI BOW RECYCLING LLC                   |               2,575.14 |
01/12/2012     |ALAMO IRON WORKS                        |                 497.56 |
01/12/2012     |ALPHA EYECARE ASSOCIATES PLLC           |               2,155.00 |
01/12/2012     |ALSTOM POWER INC                        |             103,730.00 |
01/12/2012     |ALTIVIA CORPORATION                     |              87,681.60 |
01/12/2012     |AMANDA C. FERNANDEZ                     |                  76.00 |
01/12/2012     |ASHLAND INC & CONSOLIDATED              |              55,742.40 |
01/12/2012     |ASSOCIATED TESTING LABS INC             |               6,640.29 |
01/12/2012     |AVIA PARTNERS INC                       |               2,221.30 |
01/12/2012     |BARNES & TURNER                         |              10,200.00 |
01/12/2012     |BKW ENVIRONMENTAL SERVICES              |               9,527.60 |
01/12/2012     |BOMBARDIER TRANSPORTATION               |               4,882.90 |
01/12/2012     |BUCKEYE CLEANING CENTER-HOUS            |               2,437.00 |
01/12/2012     |BUCKEYE CLEANING CENTER-HOUS            |               7,152.16 |
01/12/2012     |BURSON-MARSTELLER, LLC                  |              47,389.98 |
01/12/2012     |CARDINAL HEALTH                         |               1,563.41 |
01/12/2012     |CENTERPOINT ENERGY ENTEX                |             470,756.26 |
01/12/2012     |CENTURY ASPHALT MATERIALS               |              12,420.91 |
01/12/2012     |CHECKFREEPAY CORPORATION                |              17,914.08 |
01/12/2012     |CHEMICAL LIME LTD                       |              18,688.08 |
01/12/2012     |CHILD CARE COUNCIL OF GREATER           |             113,500.00 |
01/12/2012     |CHINESE COMMUNITY CENTER INC            |               4,759.51 |
01/12/2012     |CHRISTINE M PETRE                       |                   0.02 |
01/12/2012     |CITY OF LA PORTE                        |               4,373.53 |
01/12/2012     |CITY OF SOUTH HOUSTON                   |              11,915.94 |
01/12/2012     |CLEAR LAKE CITY WATER AUTH              |                 460.58 |
01/12/2012     |COASTAL TESTING LABS INC                |               2,011.56 |
01/12/2012     |COMMUNICATION SUPPLY CORPORATION        |               2,860.00 |
01/12/2012     |COUNCIL FOR HEALTH & EDUCATION          |               6,213.70 |
01/12/2012     |COURTNEY R KEYS                         |                  50.00 |
01/12/2012     |CROWN PACIFIC                           |               3,892.00 |
01/12/2012     |DENT-O-CARE                             |               5,420.30 |
01/12/2012     |DEREK CONSULTING GROUP                  |              55,905.36 |
01/12/2012     |DICE HOLDINGS, INC                      |               6,444.00 |
01/12/2012     |DIGITAL PAYMENT TECHNOLOGIES CORP       |               1,000.00 |
01/12/2012     |DONALD L FLEMING DBA DF SALES           |                 175.48 |
01/12/2012     |DRC EMERGENCY SERVICES,LLC              |             120,037.89 |
01/12/2012     |DSW HOMES                               |              22,676.40 |
01/12/2012     |DUKE STREET PARTNERS LTD                |              45,666.50 |
01/12/2012     |EASTERN LABORATORY SERVICES LTD         |                 110.00 |
01/12/2012     |EBUSINESS 1                             |              27,000.00 |
01/12/2012     |ENTERPRISE LEASING COMPANY              |               3,148.00 |
01/12/2012     |EUFLORA INTERSCAPING INC                |                 164.00 |
01/12/2012     |EYE CARE EXPRESS LAB                    |                 435.00 |
01/12/2012     |FCC ENVIRONMENTAL, LLC                  |               2,479.38 |
01/12/2012     |FEDEX                                   |                   5.09 |
01/12/2012     |FIESTA MART INC                         |               4,750.00 |
01/12/2012     |FIRST CITY TOWER PROPERTY PARTNERS      |                 250.00 |
01/12/2012     |FIRST SUPPORT SERVICES INC              |               6,500.26 |
01/12/2012     |G4S SECURE SOLUTIONS(USA)INC            |               1,368.90 |
01/12/2012     |GEOFFREY OR NANCY RENDALL               |                  10.00 |
01/12/2012     |GULF COAST WASTE                        |              14,127.80 |
01/12/2012     |HARRIS COUNTY DEPT OF EDUCATION         |               3,610.65 |
01/12/2012     |HARRIS COUNTY DEPT OF EDUCATION         |               2,513.68 |
01/12/2012     |HD SUPPLY WATERWORKS                    |                 866.70 |
01/12/2012     |HEALTH LEVEL SEVEN INTERNATIONAL        |               2,945.00 |
01/12/2012     |HENRY SCHEIN INC                        |               5,085.88 |
01/12/2012     |HERTZ EQUIPMENT RENTAL CORP             |              17,811.00 |
01/12/2012     |HOUSEHOLD DRIVERS REPORT INC            |                  18.00 |
01/12/2012     |HOUSTON COMMUNICATIONS                  |               2,156.08 |
01/12/2012     |HOUSTON FIREFIGHTERS' RELIEF            |               1,550.00 |
01/12/2012     |HOUSTON GALVESTON AREA COUNCIL          |             125,000.00 |
01/12/2012     |HOV SERVICES INC                        |               8,873.09 |
01/12/2012     |HOWSE BROTHERS SANITATION SERVICES      |                 798.00 |
01/12/2012     |HOWSE BROTHERS SANITATION SERVICES      |                 403.00 |
01/12/2012     |HOYT BREATHING AIR PRODUCTS             |                  39.00 |
01/12/2012     |HP COMPUTER CORPORATION                 |               8,939.03 |
01/12/2012     |INTERNATIONAL FIDELITY INSURAN          |                 450.00 |
01/12/2012     |JAN MARIE HOSKINS                       |                   2.00 |
01/12/2012     |JASON RYAN THOMPSON                     |                   5.00 |
01/12/2012     |JEWISH COMMUNITY CENTER                 |              10,279.40 |
01/12/2012     |JEWISH COMMUNITY CENTER                 |               2,884.66 |
01/12/2012     |JOHN KIRKSEY ASSOCIATES INC             |               6,581.00 |
01/12/2012     |JOSE JUAN VASQUEZ-VILLALOBOS            |                 356.10 |
01/12/2012     |LP VIDEO PRODUCTIONS                    |                 975.00 |
01/12/2012     |MARIA SALAS                             |               1,260.00 |
01/12/2012     |MARY A WILLIS                           |                  10.00 |
01/12/2012     |MASTERTECH SERVICES, INC.               |              15,298.00 |
01/12/2012     |MATERA PAPER COMPANY LTD                |               1,162.80 |
01/12/2012     |MATHESON TRI-GAS                        |               1,224.00 |
01/12/2012     |MCLEMORE BUILDING MAINTENANCE, INC.     |               3,665.52 |
01/12/2012     |MEDWASTE SOLUTIONS INC                  |                 100.00 |
01/12/2012     |MELISSA A REHL                          |                  12.90 |
01/12/2012     |MERIDIAN MANAGEMENT CORPORATION         |              29,269.49 |
01/12/2012     |METRO FIRE APPARATUS SPECIALISTS        |               7,135.50 |
01/12/2012     |MIKE MACIAS                             |                 446.50 |
01/12/2012     |MILKO MELIAN                            |                   2.00 |
01/12/2012     |NOELANI SMITH                           |                   2.00 |
01/12/2012     |NORTEX MODULAR LEASING &                |                 465.00 |
01/12/2012     |NORTH HOUSTON AUTOMOTIVE                |               1,364.50 |
01/12/2012     |NWN CORPORATION                         |              64,419.65 |
01/12/2012     |PATRICIA LOPEZ                          |                   0.60 |
01/12/2012     |PC MALL GOV INC                         |              21,450.00 |
01/12/2012     |PHONOSCOPE INC                          |             106,600.00 |
01/12/2012     |PHYSIO-CONTROL INC                      |              12,400.00 |
01/12/2012     |PITNEY BOWES INC                        |                 837.00 |
01/12/2012     |POLYDYNE INC                            |              86,442.50 |
01/12/2012     |PRIMETIME RESOURCES LP                  |               2,510.00 |
01/12/2012     |PROFESSIONAL SERVICE                    |               1,335.40 |
01/12/2012     |QBR SALES                               |                 300.66 |
01/12/2012     |QBR SALES                               |                 308.53 |
01/12/2012     |QC LABORATORIES INC.                    |              13,334.41 |
01/12/2012     |QUEST DIAGNOSTICS                       |               1,810.53 |
01/12/2012     |R & B GROUP INC                         |              37,125.00 |
01/12/2012     |RAILROAD MANAGEMENT CO                  |               2,692.19 |
01/12/2012     |REMA OF TEXAS                           |                 631.20 |
01/12/2012     |RENE GOMEZ                              |                  57.00 |
01/12/2012     |RICHARD R TESCH                         |                  47.50 |
01/12/2012     |RIGHT MANAGEMENT                        |               4,500.00 |
01/12/2012     |ROSITZA SMILENOVA                       |                   2.00 |
01/12/2012     |RS MEANS CO INC                         |               2,025.00 |
01/12/2012     |RSC EQUIPMENT RENTAL INC                |                 728.00 |
01/12/2012     |RYAN HERCO PRODUCTS INC                 |                 103.94 |
01/12/2012     |SAFETY SUPPLY, INC.                     |                 142.56 |
01/12/2012     |SCALES & SYSTEMS                        |                 100.00 |
01/12/2012     |SID TOOL CO INC DBA MSC INDUSTRIAL      |                 208.35 |
01/12/2012     |SOUTH COAST HYDRAULICS                  |               3,462.95 |
01/12/2012     |SOUTHERN IONICS INC                     |              29,521.86 |
01/12/2012     |SOUTHWESTERN PAINT CO                   |                 762.84 |
01/12/2012     |STERLING MCCALL TOYOTA                  |                 198.00 |
01/12/2012     |SUNBELT FRESH WATER SUPPLY              |                  64.86 |
01/12/2012     |T2 SYSTEMS INC                          |               1,550.00 |
01/12/2012     |TAVIA MOODY                             |                   2.00 |
01/12/2012     |TERRACON CONSULTANTS INC                |              14,474.29 |
01/12/2012     |TEXAS DENTAL PROFESSIONAL CORP          |                 129.00 |
01/12/2012     |TEXAS TOWEL & SUPPLY INC                |                 438.00 |
01/12/2012     |THE CENTER SERVING PERSONS              |              13,298.14 |
01/12/2012     |THE GONZALEZ GROUP LP                   |              66,128.55 |
01/12/2012     |THE HERTZ CORP                          |               1,300.00 |
01/12/2012     |TIBH INDUSTRIES INC                     |              32,132.46 |
01/12/2012     |TIME WARNER TELECOM                     |               8,706.00 |
01/12/2012     |TMCEC                                   |               1,150.00 |
01/12/2012     |TOLUNAY WONG ENGINEERS, INC             |               2,411.50 |
01/12/2012     |TRAFFIC PARTS INC                       |               3,528.00 |
01/12/2012     |TRAFFIC SUPPLY PARTNERSHIP LTD          |               2,310.00 |
01/12/2012     |UNITED STATES POSTMASTER                |             300,000.00 |
01/12/2012     |UNIVAR USA INC                          |              91,616.53 |
01/12/2012     |UNIVERSAL ENGINE SERVICES LP            |               1,636.00 |
01/12/2012     |UST SERVICES INC                        |                  80.00 |
01/12/2012     |VOSS LIGHTING                           |                 229.50 |
01/12/2012     |VWR INTERNATIONAL                       |               1,156.33 |
01/12/2012     |WILLIAMS SCOTSMAN INC                   |                 210.00 |
01/12/2012     |WINGO SERVICE COMPANY                   |               1,437.50 |
01/12/2012     |WW GRAINGER                             |               2,825.81 |
01/12/2012     |WW GRAINGER                             |               1,415.00 |
01/12/2012     |WW GRAINGER                             |                 406.25 |
01/12/2012     |ZEBEC DATA SYSTEMS INC                  |                 120.00 |
01/12/2012     |ZYTRON IMAGING SERVICES                 |                 319.50 |
01/13/2012     |A-ROCKET MOVING & STORAGE INC           |                 550.00 |
01/13/2012     |ACADEMY AWARDS                          |                 679.19 |
01/13/2012     |ACCP INC.                               |                 452.25 |
01/13/2012     |AIDS FOUNDATION HOUSTON INC             |              33,424.52 |
01/13/2012     |ALTIVIA CORPORATION                     |              97,543.34 |
01/13/2012     |ALWAYS IN SEASON DECORATING             |              52,320.78 |
01/13/2012     |AMBROSE APPRAISAL COMPANY               |               8,300.00 |
01/13/2012     |AMERICAN TOWER INC                      |               7,879.50 |
01/13/2012     |AMIGOS LIBRARY SERVICES                 |               3,000.00 |
01/13/2012     |APPLIED BIOSYSTEMS                      |                 947.15 |
01/13/2012     |ATKINS NORTH AMERICA, INC.              |              62,269.70 |
01/13/2012     |BASELINE PAVING & CONSTRUCTION          |              15,396.52 |
01/13/2012     |BENOIT PIERROT                          |                   8.00 |
01/13/2012     |BEVCO COMPANY                           |               4,223.75 |
01/13/2012     |BFI WASTE SERVICES OF TX LP             |               2,177.44 |
01/13/2012     |BIO-RAD LABORATORIES INC                |               1,095.00 |
01/13/2012     |BIOMERIEUX INC                          |                 587.18 |
01/13/2012     |BOUND TREE MEDICAL LLC                  |               3,750.00 |
01/13/2012     |BUCKEYE CLEANING CENTER-HOUS            |               5,715.00 |
01/13/2012     |BUTCHS WATERPROOFING                    |             105,503.16 |
01/13/2012     |Brown & Gay Engineering Inc             |                 500.50 |
01/13/2012     |CARDINAL HEALTH                         |               8,779.90 |
01/13/2012     |CARDINAL HEALTH                         |                  58.13 |
01/13/2012     |CAST APPRAISAL SERVICE                  |                 135.00 |
01/13/2012     |CCH INCORPORATED                        |               2,739.00 |
01/13/2012     |CDW GOVERNMENT INC                      |               1,271.80 |
01/13/2012     |CDW GOVERNMENT INC                      |               3,802.60 |
01/13/2012     |CGS INVESTMENTS INC                     |               2,135.00 |
01/13/2012     |CHEMICAL LIME LTD                       |               6,350.88 |
01/13/2012     |CKS HYDRO SERVICES INC                  |              47,640.00 |
01/13/2012     |CLASSIFIED PARKING SYSTEM OF            |                 210.00 |
01/13/2012     |CLAY POPE                               |              14,000.00 |
01/13/2012     |COMCAST OF HOUSTON LLC                  |                 139.19 |
01/13/2012     |COMCAST OF HOUSTON LLC                  |                  91.26 |
01/13/2012     |COMCAST OF HOUSTON LLC                  |                  85.09 |
01/13/2012     |COMMUNICATION SUPPLY CORPORATION        |               1,936.00 |
01/13/2012     |CONCENTRA HEALTH SERVICES INC           |                  12.00 |
01/13/2012     |COOK AND ASSOCIATES LLC                 |                 172.34 |
01/13/2012     |CROSS COUNTRY EDUCATION LLC             |                 189.00 |
01/13/2012     |CROWN COMMUNICATION INC                 |               4,561.44 |
01/13/2012     |CROWN PACIFIC                           |               2,881.00 |
01/13/2012     |CSTEMTEACHER AND STUDENT SERVICES       |              14,106.66 |
01/13/2012     |DATABANK IMX                            |               3,327.19 |
01/13/2012     |DELL MARKETING LP                       |               1,777.35 |
01/13/2012     |DELL MARKETING LP                       |              61,782.48 |
01/13/2012     |DEREK CONSULTING GROUP                  |              57,676.81 |
01/13/2012     |DIAGNOSTIC HYBRIDS INC                  |                 405.95 |
01/13/2012     |DOCUDATA SOLUTIONS                      |               1,579.91 |
01/13/2012     |DOOLEY TACKABERRY INC                   |              13,156.30 |
01/13/2012     |EBSCO INFORMATION SERVICES              |              54,896.47 |
01/13/2012     |EDP ENGINEERS AND INSPECTORS LLC        |               2,000.00 |
01/13/2012     |EM AND SONS AUTO REPAIR                 |               1,794.73 |
01/13/2012     |EMERGENCY MEDICAL PRODUCTS INC          |                 918.00 |
01/13/2012     |FCC ENVIRONMENTAL, LLC                  |                 112.47 |
01/13/2012     |FCM ENGINEERS P C                       |              11,103.60 |
01/13/2012     |FEDEX                                   |                  57.27 |
01/13/2012     |FIERRO GROUP LTD DBA                    |              10,637.00 |
01/13/2012     |FIRST SUPPORT SERVICES INC              |               7,136.31 |
01/13/2012     |GEN-PROBE                               |              28,155.00 |
01/13/2012     |GLOBAL PRINT GROUP                      |               3,190.00 |
01/13/2012     |GLOBE OFFICE PRODUCTS                   |                 499.98 |
01/13/2012     |GRAYBAR ELECTRIC COMPANY INC            |                 680.23 |
01/13/2012     |GREATER EAST END MGMT DISTRICT          |               2,939.36 |
01/13/2012     |GREATER EAST END MGMT DISTRICT          |               7,160.00 |
01/13/2012     |GREATER HOUSTON PARTNERSHIP             |                 100.00 |
01/13/2012     |GT FIRE EQUIPMENT COMPANY INC.          |                  88.34 |
01/13/2012     |HANSON PIPE & PRECAST                   |              31,015.04 |
01/13/2012     |HARRIS COUNTY DEPT OF EDUCATION         |               3,448.71 |
01/13/2012     |HARRIS COUNTY DEPT OF EDUCATION         |               2,724.18 |
01/13/2012     |HARRIS COUNTY DEPT OF EDUCATION         |                 237.90 |
01/13/2012     |HARRIS COUNTY MUD #355                  |              50,471.62 |
01/13/2012     |HARRIS COUNTY MUD #359                  |             118,530.33 |
01/13/2012     |HARRIS COUNTY MUD #382                  |               6,849.79 |
01/13/2012     |HARRIS COUNTY MUD #390                  |              25,738.34 |
01/13/2012     |HASSELL CONSTRUCTION CO INC             |             163,400.00 |
01/13/2012     |HEADWATERS CONSTRUCTION                 |               1,265.00 |
01/13/2012     |HEARST NEWSPAPERS LLC                   |               1,641.60 |
01/13/2012     |HERRERA PARTNERS                        |              22,271.18 |
01/13/2012     |HIGHER EDUCATION STUDENT                |                 284.49 |
01/13/2012     |HINES CORE FUND SERVICES LLC DBA        |                 370.00 |
01/13/2012     |HINES LOUISANA WALKER ONE LP            |                 716.74 |
01/13/2012     |HITECH FIRE DETECTION CORP              |                 338.66 |
01/13/2012     |HITECH FIRE DETECTION CORP              |                  45.00 |
01/13/2012     |HITECH FIRE DETECTION CORP              |               1,047.00 |
01/13/2012     |HONESTY ENVIRONMENTAL SERV INC          |               2,500.00 |
01/13/2012     |HOPE - HOUSTON ORGANIZATION             |              64,204.52 |
01/13/2012     |HOT SHOT MESSENGER SERV INC             |                  32.82 |
01/13/2012     |HOUSTON AIRPORTS PROGRAM MANAGEMEN      |             410,802.94 |
01/13/2012     |HOUSTON COMMUNICATIONS                  |              27,804.80 |
01/13/2012     |HOUSTON COMMUNITY COLLEGE SYS           |              14,946.66 |
01/13/2012     |HOWSE BROTHERS SANITATION SERVICES      |               1,759.00 |
01/13/2012     |HOYT BREATHING AIR PRODUCTS             |                 888.00 |
01/13/2012     |HP COMPUTER CORPORATION                 |               3,529.00 |
01/13/2012     |HP COMPUTER CORPORATION                 |               2,548.92 |
01/13/2012     |HPT TRS IHG-3                           |               2,000.00 |
01/13/2012     |IED SUPPORT SERVICES LLC                |              20,808.00 |
01/13/2012     |IMPACTWEATHER INC                       |                 710.00 |
01/13/2012     |INLAND ENVIRONMENTS LTD                 |               7,920.00 |
01/13/2012     |INTERNAL REVENUE SERVICE                |               1,844.43 |
01/13/2012     |ITRON INC                               |             282,400.00 |
01/13/2012     |JBT AEROTECH SERVICES                   |               6,751.37 |
01/13/2012     |JOHN DEERE COMPANY                      |               1,299.20 |
01/13/2012     |Jungsik Lee                             |                   6.00 |
01/13/2012     |KEEP HOUSTON BEAUTIFUL                  |              13,954.40 |
01/13/2012     |LAFRANCESCA NATACHA                     |                 243.15 |
01/13/2012     |LAGAN TECHNOLOGIES INC                  |             179,000.00 |
01/13/2012     |LEAP ENTERPRISE                         |                 399.99 |
01/13/2012     |LEXISNEXIS RISK SOLUTIONS FL INC.       |               1,300.00 |
01/13/2012     |LEXISNEXIS RISK SOLUTIONS FL INC.       |               5,100.00 |
01/13/2012     |LINEBARGER HEARD GOGGAN BLAIR           |               3,152.08 |
01/13/2012     |LONE STAR UNIFORMS INC                  |                 941.81 |
01/13/2012     |LONE STAR UNIFORMS INC                  |              10,322.65 |
01/13/2012     |LOUISIANA OFFICE OF STUDENT             |                 227.17 |
01/13/2012     |LU-YU HWANG                             |               2,000.00 |
01/13/2012     |Laura Rowe                              |                  24.95 |
01/13/2012     |MAJOR CITIES CHIEFS ASSOCIATION         |               2,800.00 |
01/13/2012     |MATHESON TRI-GAS                        |                  40.00 |
01/13/2012     |MATTHEW BENDER & CO INC                 |               6,529.58 |
01/13/2012     |MCLEMORE BUILDING MAINTENANCE, INC.     |               6,006.05 |
01/13/2012     |MEDCLEAN MANAGEMENT                     |               5,061.45 |
01/13/2012     |MEDCLEAN MANAGEMENT                     |               1,139.60 |
01/13/2012     |MENTAL HEALTH MENTAL RETARDATION        |               5,588.25 |
01/13/2012     |MORNINGSTAR INC                         |               1,672.00 |
01/13/2012     |MUZAK LLC DBA MUZAK HOUSTON             |                  25.00 |
01/13/2012     |NATIA                                   |                 100.00 |
01/13/2012     |NATIONAL DENTEX CORP                    |               4,347.00 |
01/13/2012     |NEXTEL COMMUNICATIONS                   |               1,855.50 |
01/13/2012     |NORTH AMERICAN COMMUNICATION            |              13,297.00 |
01/13/2012     |NWN CORPORATION                         |              16,547.50 |
01/13/2012     |ORR SAFETY CORPORATION                  |               1,762.56 |
01/13/2012     |OTHON INC                               |              56,611.49 |
01/13/2012     |PAC - HOUSTON ORGANIZATION              |                 541.00 |
01/13/2012     |PACIFIC INK, INC.                       |                 950.00 |
01/13/2012     |PATE ENGINEERS  INC                     |              15,242.00 |
01/13/2012     |PESI LLC                                |                 567.00 |
01/13/2012     |PHOENIX BUSINESS, INC.                  |              31,880.00 |
01/13/2012     |PHONOSCOPE LTD                          |               1,600.00 |
01/13/2012     |PHONOSCOPE LTD                          |               1,860.00 |
01/13/2012     |PINNACLE TOWERS ASSET HOLDINGS LLC      |               6,650.40 |
01/13/2012     |PINNACLE TOWERS LLC                     |               4,577.76 |
01/13/2012     |POOLSURE                                |               2,701.90 |
01/13/2012     |PORT OF HOUSTON AUTHORITY               |               2,000.00 |
01/13/2012     |PROQUEST LLC                            |               1,701.00 |
01/13/2012     |QBR SALES                               |                  61.01 |
01/13/2012     |QUESTMARK INFORMATION MGMT              |               2,834.64 |
01/13/2012     |RANGER SPECIALIZED GLASS INC            |                 370.00 |
01/13/2012     |RCC CONSULTANTS INC                     |              18,182.50 |
01/13/2012     |RDI MECHANICAL INC                      |              17,022.00 |
01/13/2012     |RP SAM HOUSTON PLAZA LP                 |                  15.12 |
01/13/2012     |SERVICEWEAR APPAREL                     |                  24.66 |
01/13/2012     |SHI-GOVERNMENT SOLUTIONS INC            |               3,330.00 |
01/13/2012     |SIEMENS WATER TECHNOLOGY CORP.          |               8,136.24 |
01/13/2012     |SOUTHWEST WIRE ROPE INC                 |               5,578.00 |
01/13/2012     |STERLING MCCALL TOYOTA                  |                 330.96 |
01/13/2012     |STEWART ADVISORS INC                    |               2,900.00 |
01/13/2012     |STEWART TITLE OF                        |                  20.00 |
01/13/2012     |T CONSTRUCTION  L.L.C                   |              22,541.63 |
01/13/2012     |TENSTEP INC                             |               3,750.00 |
01/13/2012     |TERRAIN SOLUTIONS INC                   |               1,500.00 |
01/13/2012     |TEXAS DEPT OF HOUSING AND               |                 590.40 |
01/13/2012     |TEXAS DEPT OF TRANSPORTATION            |                  73.28 |
01/13/2012     |TEXAS EDUCATION AGENCY-DTS              |                  75.00 |
01/13/2012     |THERMAL ENERGY COOPERATIVE              |              36,169.15 |
01/13/2012     |TIBH INDUSTRIES INC                     |               4,676.42 |
01/13/2012     |TOMMIE VAUGHN MOTORS INC                |               5,198.96 |
01/13/2012     |TRAILER WHEEL & FRAME COMPANY           |               1,061.94 |
01/13/2012     |TRI-TECH INC                            |               2,950.00 |
01/13/2012     |ULYSSES SDOTSON & ASSOCIATES,           |               2,000.00 |
01/13/2012     |UNIFIRST HOLDINGS INC                   |                  48.06 |
01/13/2012     |UNITED PARCEL SERVICE                   |                   7.53 |
01/13/2012     |UNIV OF HOUSTON/CT BAUER                |                 450.00 |
01/13/2012     |UNIVERSITY OF HOUSTON - CLEAR LAKE      |               1,500.00 |
01/13/2012     |USA TODAY                               |               1,520.00 |
01/13/2012     |VERIZON SELECT SERVICES INC             |              47,275.85 |
01/13/2012     |VULCAN SIGNS                            |               4,250.00 |
01/13/2012     |WALKERCOM, INC.                         |                 334.46 |
01/13/2012     |WEST PUBLISHING CORPORATION             |               9,454.50 |
01/13/2012     |WESTERN HORTICULTURAL SVC INC           |               1,075.90 |
01/13/2012     |WW GRAINGER                             |                 692.95 |
01/13/2012     |WW WEBBER LLC                           |           1,676,097.07 |
01/13/2012     |YOUNG WOMEN'S CHRISTIAN ASSOC           |             137,607.01 |
01/17/2012     |AAA ASPHALT PAVING INC                  |              26,932.50 |
01/17/2012     |ACCU WEATHER INC                        |                 660.00 |
01/17/2012     |AERO STRUCTURAL SERVICES LLC            |               2,250.00 |
01/17/2012     |AIDS FOUNDATION HOUSTON INC             |             150,818.37 |
01/17/2012     |ALFRED J MCANESPY III                   |                  25.00 |
01/17/2012     |ALL STAR PRO GOLF INC                   |                 735.54 |
01/17/2012     |ALTIVIA CORPORATION                     |             167,100.72 |
01/17/2012     |ANNALYN TANKSLEY                        |                  57.90 |
01/17/2012     |ARC LIGHT ELECTRIC INC                  |               2,835.00 |
01/17/2012     |ARCADIS G & M                           |             212,892.11 |
01/17/2012     |ASHLEY KITCHENS                         |                   2.00 |
01/17/2012     |ASSOCIATED LANDSCAPE SERVICES           |               2,010.68 |
01/17/2012     |AT & T                                  |               2,635.59 |
01/17/2012     |AT & T                                  |               1,048.12 |
01/17/2012     |AT&T  YELLOW PAGES SW                   |                 397.00 |
01/17/2012     |AUSTIN RIBBON & COMPUTER                |                 401.03 |
01/17/2012     |BEVCO COMPANY                           |              10,832.00 |
01/17/2012     |BFI WASTE SERVICES OF TX LP             |               1,389.83 |
01/17/2012     |BIG Z LUMBER COMPANY                    |                 359.00 |
01/17/2012     |BIWAY TECHNOLOGY INC                    |               2,400.00 |
01/17/2012     |BKW ENVIRONMENTAL SERVICES              |               6,589.96 |
01/17/2012     |BLASTCO TEXAS INC                       |              52,672.04 |
01/17/2012     |BROOKSIDE EQUIPMENT SALES INC           |              19,341.00 |
01/17/2012     |BUCKEYE CLEANING CENTER-HOUS            |               1,581.00 |
01/17/2012     |BUILDING ENVELOPE CONSULTANTS           |              21,336.00 |
01/17/2012     |BURGHLI INVESTMENTS INC                 |              50,000.00 |
01/17/2012     |CAMPBELL CONCRETE MTLS                  |                 834.02 |
01/17/2012     |CARDINAL HEALTH                         |               5,811.66 |
01/17/2012     |CAREER & RECOVERY RESOURCES             |              12,170.73 |
01/17/2012     |CBM ARCHIVES CO LLC                     |                 700.00 |
01/17/2012     |CHALLENGE OFFICE PRODUCTS INC           |                 332.25 |
01/17/2012     |CHARLES L VANDIVER                      |                  10.00 |
01/17/2012     |CHARTARA JOHNSON                        |                  20.00 |
01/17/2012     |CITY SUPPLY COMPANY                     |               6,458.25 |
01/17/2012     |CIVIL TECH ENGINEERING INC              |               3,775.68 |
01/17/2012     |CLAUNCH &  MILLER  INC                  |               2,718.23 |
01/17/2012     |CLR INC                                 |              42,331.65 |
01/17/2012     |CODY FOJTIK                             |                   2.00 |
01/17/2012     |COLLINS CONSTRUCTION LLC                |              79,495.05 |
01/17/2012     |COMCAST OF HOUSTON LLC                  |                  27.86 |
01/17/2012     |COMCAST OF HOUSTON LLC                  |                  39.80 |
01/17/2012     |COMCAST OF HOUSTON LLC                  |                  17.95 |
01/17/2012     |COMCAST OF HOUSTON LLC                  |                 267.71 |
01/17/2012     |COMCAST OF HOUSTON LLC                  |                   5.97 |
01/17/2012     |COURNEY PEGODA                          |                 193.00 |
01/17/2012     |CROWN PACIFIC                           |                 173.00 |
01/17/2012     |CULLIGAN OF HOUSTON                     |                  72.05 |
01/17/2012     |Crystal Arthur                          |                  14.90 |
01/17/2012     |DAVE F JOHNSON                          |                   2.00 |
01/17/2012     |DAVID NATENBERG                         |                   2.00 |
01/17/2012     |DAVID W BUSH                            |                   2.00 |
01/17/2012     |DENNIS W FRAZIER                        |                   2.00 |
01/17/2012     |DIANNAH S ANDERSON                      |                   2.00 |
01/17/2012     |DRC EMERGENCY SERVICES,LLC              |             179,083.49 |
01/17/2012     |DURWOOD GREENE CONST CO                 |             209,854.80 |
01/17/2012     |ESI ACQUISTION INC                      |              47,750.00 |
01/17/2012     |G4S SECURE SOLUTIONS(USA)INC            |                  88.73 |
01/17/2012     |GAE M BOWMAN                            |                   2.00 |
01/17/2012     |GARNER & ASSOCIATES INC                 |               8,866.55 |
01/17/2012     |GOGO BUSINESS COMMUNICATIONS            |                 700.00 |
01/17/2012     |GT DISTRIBUTORS INC                     |                 315.10 |
01/17/2012     |GTE MOBILENT OF SOUTH TEXAS LIMITED     |              59,385.04 |
01/17/2012     |HARRIS COUNTY DEPARTMENT OF             |                  20.00 |
01/17/2012     |HARRIS COUNTY DEPARTMENT OF             |                   3.06 |
01/17/2012     |HARRIS COUNTY DEPT OF EDUCATION         |                 274.57 |
01/17/2012     |HARRIS COUNTY DEPT OF EDUCATION         |                 443.04 |
01/17/2012     |HERTZ EQUIPMENT RENTAL CORP             |               3,999.00 |
01/17/2012     |HOUSTON AREA COMMUNITY DEVELOPMENT      |              73,584.78 |
01/17/2012     |HOWSE BROTHERS SANITATION SERVICES      |                 294.00 |
01/17/2012     |HOWSE BROTHERS SANITATION SERVICES      |               1,759.00 |
01/17/2012     |HOYT BREATHING AIR PRODUCTS             |               1,958.00 |
01/17/2012     |HP COMPUTER CORPORATION                 |                 320.00 |
01/17/2012     |HUNTER HESEMAN                          |                   2.00 |
01/17/2012     |IBM CORPORATION                         |              12,581.80 |
01/17/2012     |INLAND ENVIRONMENTS LTD                 |                 680.00 |
01/17/2012     |JACQUELINE BANBOYE                      |                   2.00 |
01/17/2012     |JBT AEROTECH SERVICES                   |             162,613.36 |
01/17/2012     |JBT AEROTECH SERVICES                   |             154,864.00 |
01/17/2012     |JEFFERSON ASSOCIATES INC                |               6,076.00 |
01/17/2012     |JEFFERSON WELLS INTERNATIONAL           |              32,298.35 |
01/17/2012     |JERZY INDUSTRIES                        |                 977.50 |
01/17/2012     |JM TEST SYSTEMS INC                     |                 137.69 |
01/17/2012     |JOHNSON CONTROLS, INC                   |             298,268.11 |
01/17/2012     |JOSHUA DADE CONTRACTORS                 |                 562.00 |
01/17/2012     |K & T CABIENT CO.                       |                  24.90 |
01/17/2012     |KAREN D DESHETLER                       |                 227.50 |
01/17/2012     |KEMIRA WATER SOLUTIONS INC              |               9,651.15 |
01/17/2012     |KENTRON HEALTH CARE INC                 |                 900.00 |
01/17/2012     |KLOTZ ASSOCIATES  INC                   |              12,195.90 |
01/17/2012     |LARRY B STURGESS                        |                   2.00 |
01/17/2012     |LEGGETTE, BRASHEARS & GRAHAM INC        |              16,116.52 |
01/17/2012     |LIBERTY DATA PRODUCT INC                |               1,330.00 |
01/17/2012     |LYN MCCLELLAN                           |               1,200.00 |
01/17/2012     |MARILYN MORALES                         |                   2.00 |
01/17/2012     |MARIO BROWN                             |                 100.00 |
01/17/2012     |MARY VANDERLOOP                         |                  10.00 |
01/17/2012     |MASTERMARK DEVELOPERS INC               |              50,000.00 |
01/17/2012     |MCKINNEY CONSTRUCTION INC               |             136,106.50 |
01/17/2012     |MCLEMORE BUILDING MAINTENANCE, INC.     |                 499.50 |
01/17/2012     |MDA ENGINEERS, INC.                     |               5,683.91 |
01/17/2012     |MOHAMED FOFANA                          |                   2.00 |
01/17/2012     |MYLES A LENZ                            |                   2.00 |
01/17/2012     |NIVERCO MEDICAL SERVICES                |                  85.00 |
01/17/2012     |OFFICEMAX INC                           |               2,579.01 |
01/17/2012     |OFFICEMAX INC                           |                 133.03 |
01/17/2012     |PAMELA R JOHNSON                        |                   0.90 |
01/17/2012     |PATRIOT GROUP LTD                       |               3,521.46 |
01/17/2012     |PEPPER-LAWSON CONSTRUCTION LP           |             146,757.23 |
01/17/2012     |PGAL                                    |              33,450.21 |
01/17/2012     |PHONOSCOPE INC                          |                 800.00 |
01/17/2012     |PITNEY BOWES INC                        |               1,055.00 |
01/17/2012     |PM CONSTRUCTION & REHAB LLC             |               8,808.50 |
01/17/2012     |PROFESSIONAL AUDIO/VIDEO SVC            |                 370.00 |
01/17/2012     |PULITZER BOGARD &                       |              15,000.00 |
01/17/2012     |RADIO SATELLITE INTEGRATORS INC         |               5,320.00 |
01/17/2012     |RELIANT ENERGY RETAIL SERVICES LLC      |           1,458,327.39 |
01/17/2012     |REYTEC CONSTRUCTION RESOURCES           |              68,182.68 |
01/17/2012     |RUSH PROJECT INC                        |                  19.95 |
01/17/2012     |SAMPSON'S FLOOR COVERING ETC            |               2,999.00 |
01/17/2012     |SEAN AUGABRIGHT                         |                  20.00 |
01/17/2012     |SELRICO COMMUNICATIONS LLP              |              41,248.14 |
01/17/2012     |SHI-GOVERNMENT SOLUTIONS INC            |                 294.00 |
01/17/2012     |SHI-GOVERNMENT SOLUTIONS INC            |               8,277.60 |
01/17/2012     |SIRIUS COMPUTER SOLUTION INC            |               9,990.00 |
01/17/2012     |SMARTE CARTE INC                        |              53,246.90 |
01/17/2012     |SPRINT SAND & CLAY, LLC                 |             117,267.70 |
01/17/2012     |STEPHAINE LEINTZ                        |                   2.00 |
01/17/2012     |SUPERIOR BUILDING SERVICES INC          |              54,581.80 |
01/17/2012     |SYLVIE HOULLEVIGUE                      |                  10.00 |
01/17/2012     |T CONSTRUCTION  L.L.C                   |             132,478.79 |
01/17/2012     |TELVUE CORPORATION                      |               2,394.80 |
01/17/2012     |TEXAS DEPARTMENT OF PUBLIC SAFETY       |              10,875.00 |
01/17/2012     |THE HERTZ CORP                          |               4,740.00 |
01/17/2012     |TIBH INDUSTRIES INC                     |               1,450.71 |
01/17/2012     |TOMMIE VAUGHN MOTORS INC                |              34,274.00 |
01/17/2012     |TOTAL SITE INC                          |              16,413.10 |
01/17/2012     |TRANSYSTEMS CORPORATION CONSULTANT      |               4,964.64 |
01/17/2012     |TRIPLE D SECURITY INC                   |                 978.88 |
01/17/2012     |TROUBADOUR LTD                          |             151,710.00 |
01/17/2012     |UMEMEZIE OKEIBUNOR                      |                   2.00 |
01/17/2012     |UNIVERSAL ENGINE SERVICES LP            |              35,258.00 |
01/17/2012     |UTHSC - HOUSTON SCHOOL OF               |                 900.00 |
01/17/2012     |VALENTINE ARROYO                        |                   2.00 |
01/17/2012     |VERIZON SELECT SERVICES INC             |               7,544.78 |
01/17/2012     |VERNON PHILLIPS                         |                  25.00 |
01/17/2012     |VETERANS MUSEUM IN TEXAS                |                 434.75 |
01/17/2012     |VWR INTERNATIONAL                       |                  84.17 |
01/17/2012     |WEAVER AND TIDWELL LLP                  |              13,540.00 |
01/17/2012     |WESTERN HORTICULTURAL SVC INC           |              12,348.11 |
01/17/2012     |WITT GROUP HOLDINGS LLC                 |              95,612.25 |
01/17/2012     |WW GRAINGER                             |                 256.01 |
01/17/2012     |WW GRAINGER                             |               1,237.40 |
01/17/2012     |YING SONG                               |                   2.00 |
01/18/2012     |A-ROCKET MOVING & STORAGE INC           |               2,160.00 |
01/18/2012     |AABBOTT-MICHELLI TECHNOLOGIES           |                 210.00 |
01/18/2012     |ABI BOW RECYCLING LLC                   |              18,387.43 |
01/18/2012     |ACUSHNET COMPANY                        |                 441.77 |
01/18/2012     |ADAPTIVE DIGITAL SYSTEMS INC            |               1,095.00 |
01/18/2012     |ADB AIRFIELD SOLUTIONS LLC              |               1,034.50 |
01/18/2012     |ADOBE EQUIPMENT                         |               1,938.87 |
01/18/2012     |ADVANCETECH SYSTEMS 2 INC               |                 135.00 |
01/18/2012     |AECOM TECHNICAL SERVICES INC            |               4,177.03 |
01/18/2012     |AGUILAR GRISELDA A                      |                  38.08 |
01/18/2012     |ALBERTO MARIO (OWN)                     |                  39.84 |
01/18/2012     |ALCORN ELEANOR                          |                  18.81 |
01/18/2012     |ALL AMERICAN POLY                       |                 655.25 |
01/18/2012     |ALL STAR PRO GOLF INC                   |               1,442.98 |
01/18/2012     |ALTIVIA CORPORATION                     |               4,194.40 |
01/18/2012     |AMERICAN PUBLIC WORKS ASSOCIATION       |                  30.00 |
01/18/2012     |ANDERSON JASON                          |                  94.98 |
01/18/2012     |ANKLESARIA RUSTOM                       |                  36.37 |
01/18/2012     |AON RISK CONSULTANTS                    |              56,000.00 |
01/18/2012     |ARCHER RAMONA                           |                  61.89 |
01/18/2012     |ASHTON VILLAGE HOMEOWNERS               |               1,716.00 |
01/18/2012     |ASSOCIATED LANDSCAPE SERVICES           |                 427.00 |
01/18/2012     |ATLAS FENCE COMPANY INC                 |                 136.00 |
01/18/2012     |AWWA                                    |               3,600.00 |
01/18/2012     |AWWA                                    |                 187.00 |
01/18/2012     |Allie Emma Koshy                        |                   7.00 |
01/18/2012     |BAIZA MARIA D                           |                  33.69 |
01/18/2012     |BALFOUR BEATTY CONSTRUCTION LLC         |             163,820.85 |
01/18/2012     |BAUER CHARLES R                         |                  11.16 |
01/18/2012     |BAY AREA HOUSTON ECONOMIC               |              12,500.00 |
01/18/2012     |BEAR BRANCH VILLAGE COMMUNITY           |               6,690.00 |
01/18/2012     |BEDROCK CITY INC.                       |                 749.20 |
01/18/2012     |BEE BUSY LEARNING ACADEMY               |              36,533.30 |
01/18/2012     |BELCHER JOHN G                          |                  81.76 |
01/18/2012     |BERRY APARTMENTS                        |                  34.88 |
01/18/2012     |BERRY APARTMENTS                        |                   8.66 |
01/18/2012     |BEVERS DAVID V                          |                  87.53 |
01/18/2012     |BICKLEY LEANDRE A                       |               1,896.54 |
01/18/2012     |BOLTON PLACE TOWNHOME ASSOCIATION       |                 138.00 |
01/18/2012     |BOOKER MAUDIE A                         |                   7.96 |
01/18/2012     |BRENNER JEFFREY E                       |                  79.85 |
01/18/2012     |BRIARGROVE PROPERTY OWNERS INC          |               5,376.00 |
01/18/2012     |BROOK FOREST COMMUNITY                  |               6,138.00 |
01/18/2012     |BROWN PEARL M                           |                 120.76 |
01/18/2012     |BSN CORPORATION                         |               1,852.30 |
01/18/2012     |BUCKEYE CLEANING CENTER-HOUS            |               2,168.40 |
01/18/2012     |BULLOCK DIONNE                          |                  13.94 |
01/18/2012     |BURCH TAYLOR LADD (OWN)                 |                  67.75 |
01/18/2012     |BURGHLI INVESTMENTS                     |                  13.85 |
01/18/2012     |BURNETT RICHARD B                       |                  81.76 |
01/18/2012     |CARDENAS FRANCISCO                      |                  56.97 |
01/18/2012     |CARDINAL HEALTH                         |                 169.00 |
01/18/2012     |CARR MELISSA G                          |                 183.68 |
01/18/2012     |CASAREZ DAVID                           |                   7.24 |
01/18/2012     |CASTILLO YOLANDA J                      |                  87.80 |
01/18/2012     |CASTRO LUIS                             |                  52.93 |
01/18/2012     |CEMEX                                   |              36,302.77 |
01/18/2012     |CENTER FOR HOUSTONS FUTURE              |               1,000.00 |
01/18/2012     |CERECRO RAUL T                          |                  59.44 |
01/18/2012     |CHAMPION SCHOOL OF REAL ESTATE          |                 369.00 |
01/18/2012     |CHANNELVIEW SUPPLY COMPANY              |                 974.20 |
01/18/2012     |CHAPA ALFONSO                           |                  74.00 |
01/18/2012     |CHARTER ROOFING COMPANY                 |               4,719.83 |
01/18/2012     |CHILD CARE COUNCIL OF GREATER           |             105,717.46 |
01/18/2012     |CITY SUPPLY COMPANY                     |                 101.40 |
01/18/2012     |CLIMER WILSON LLC                       |                  87.53 |
01/18/2012     |COLEMAN JAMES M                         |                 136.11 |
01/18/2012     |COMCAST OF HOUSTON LLC                  |                  47.86 |
01/18/2012     |COMCAST OF HOUSTON LLC                  |                  49.85 |
01/18/2012     |CONCENTRA HEALTH SERVICES INC           |                 396.00 |
01/18/2012     |CONCORD AT GULFGATE                     |               3,635.00 |
01/18/2012     |CONCORD AT PALM CENTER II LLC DBA       |                 701.89 |
01/18/2012     |CONSILIENCE SOFTWARE INC.               |              30,000.00 |
01/18/2012     |CONWAY CONSULTING LTD                   |               1,240.00 |
01/18/2012     |COPELAND LEO W AND EVA ESTATE OF        |                 150.02 |
01/18/2012     |COSTER WILLIAM                          |                 279.81 |
01/18/2012     |CREWSE ELLEN                            |                  87.32 |
01/18/2012     |Carolyn Irene Doud                      |                  15.00 |
01/18/2012     |DALTON RAY CUSTOM HOMES                 |                  86.15 |
01/18/2012     |DALTON RAY CUSTOM HOMES                 |                  86.15 |
01/18/2012     |DALTON RAY CUSTOM HOMES                 |                  86.39 |
01/18/2012     |DAVILA MARIA CHRISTINA                  |                  60.82 |
01/18/2012     |DAVIS PENNIE                            |                 153.36 |
01/18/2012     |DELANEY CONSTRUCTION                    |                 322.50 |
01/18/2012     |DELL MARKETING LP                       |                 797.35 |
01/18/2012     |DIETZ JESSICA R                         |                  17.51 |
01/18/2012     |DOCUDATA SOLUTIONS                      |               1,260.00 |
01/18/2012     |DSW HOMES                               |               2,143.87 |
01/18/2012     |DUDLEY DONNA                            |                  32.56 |
01/18/2012     |DUKE STREET PARTNERS LTD                |              15,082.42 |
01/18/2012     |DURAN KATRINA MARIA                     |                 187.28 |
01/18/2012     |David Zummo & Lisa G. Zummo             |               1,101.71 |
01/18/2012     |EBSCO INFORMATION SERVICES              |              68,820.18 |
01/18/2012     |EDMOND JENNIFER                         |                 389.27 |
01/18/2012     |EMR ELEVATOR INC                        |                 594.00 |
01/18/2012     |ENTERPRISE LEASING COMPANY              |              12,892.91 |
01/18/2012     |ESCAMILLA WINDA S                       |                  84.30 |
01/18/2012     |ESTRADA FERNANDO                        |                 264.74 |
01/18/2012     |FAS -AHM UTILITIES,LLC                  |                 100.00 |
01/18/2012     |FAS AHM UTILITIES                       |                 135.93 |
01/18/2012     |FAS-AHM UTILITIES                       |                 100.00 |
01/18/2012     |FAS-AHM UTILITIES LLC                   |                 169.59 |
01/18/2012     |FAVELA KELLY A                          |                  17.79 |
01/18/2012     |FEDERAL EXPRESS CORP                    |                   6.04 |
01/18/2012     |FEDEX                                   |                  82.00 |
01/18/2012     |FEDEX                                   |                  29.55 |
01/18/2012     |FEICA/HOLLY HALL LP                     |              18,185.09 |
01/18/2012     |FIGUEROA BRENDA                         |                 245.75 |
01/18/2012     |FIRST SUPPORT SERVICES INC              |              16,856.39 |
01/18/2012     |FLETCHER LEISURE GROUP LTD              |               1,473.34 |
01/18/2012     |FLORES NEFTALI                          |                  53.16 |
01/18/2012     |FOWLER TONI R                           |                  11.00 |
01/18/2012     |FRANZEN REBECCA DIANNE                  |                  81.76 |
01/18/2012     |FREILER BENJAMIN D                      |                 278.64 |
01/18/2012     |FRIDMAN RIC J                           |                 171.27 |
01/18/2012     |FUGRO CONSULTANTS INC                   |               5,384.51 |
01/18/2012     |G & K SERVICES                          |                  20.80 |
01/18/2012     |G H W REAL PROPERTIES LLC               |                  79.85 |
01/18/2012     |GALINDO JESSE A                         |                 100.00 |
01/18/2012     |GALVAN AMELIA                           |                  95.00 |
01/18/2012     |GARCIA JOSE M                           |                 159.10 |
01/18/2012     |GARCIA MICKEY R                         |                  87.53 |
01/18/2012     |GARFIELD TIM                            |                   4.28 |
01/18/2012     |GARZA JOSE GUADALUPE                    |                  50.50 |
01/18/2012     |GEO-TECHNOLOGY RESEARCH                 |               6,389.50 |
01/18/2012     |GILLAM WHITNEY                          |                 163.52 |
01/18/2012     |GLOBAL CONNECT                          |                  88.53 |
01/18/2012     |GOMEZ TOMAS G                           |                 138.47 |
01/18/2012     |GREENTREE VILLAGE COMMUNITY             |              26,520.00 |
01/18/2012     |GUZMAN MANUEL J                         |                  87.28 |
01/18/2012     |Government Employees Ins Co aso         |               4,780.93 |
01/18/2012     |H&H INDUSTRIES INC                      |                 619.20 |
01/18/2012     |HA HENRY                                |                  87.53 |
01/18/2012     |HAHN MARY E                             |                  72.20 |
01/18/2012     |HALLMARK CBIC JOINT VENTURE             |              63,680.46 |
01/18/2012     |HARCROS CHEMICAL INC                    |               1,976.40 |
01/18/2012     |HARGRAVE MICAH L                        |                  68.38 |
01/18/2012     |HARRIS MONICA J                         |                  48.89 |
01/18/2012     |HARRISON KORNBERG ARCHITECH LLC         |              12,373.93 |
01/18/2012     |HD SUPPLY WATERWORKS                    |               2,001.00 |
01/18/2012     |HEATHLAKE COMMUNITY                     |               1,878.00 |
01/18/2012     |HEIMBUCH HEIDI R                        |                 100.00 |
01/18/2012     |HENKHAUS LAUREN P                       |                  32.98 |
01/18/2012     |HENRIQUEZ ERNESTO                       |                  93.15 |
01/18/2012     |HERRING CHASTITY C                      |                  19.92 |
01/18/2012     |HI-WAY EQUIPMENT COMPANY LLC            |               3,054.21 |
01/18/2012     |HITECH FIRE DETECTION CORP              |                 773.00 |
01/18/2012     |HOLBROOK JENNY M                        |                  73.72 |
01/18/2012     |HOLLIDAY DOOR                           |              25,150.71 |
01/18/2012     |HOUSEHOLD DRIVERS REPORT INC            |                 136.50 |
01/18/2012     |HOUSTON AREA COMMUNITY SVCES INC        |              14,340.00 |
01/18/2012     |HOWSE BROTHERS SANITATION SERVICES      |               7,167.75 |
01/18/2012     |HPT TRS IHG-3                           |               2,000.00 |
01/18/2012     |HSR BELLFORT PLAZA APTS LLC             |               1,550.00 |
01/18/2012     |HUANG KOUYUAN                           |                  66.15 |
01/18/2012     |HUGH CUNNINGHAM INC                     |               9,501.25 |
01/18/2012     |HUNTERS COVE COMMUNITY ASSOC            |                  72.00 |
01/18/2012     |HUNTERS RIDGE VILLAGE                   |               6,174.00 |
01/18/2012     |INDUSTRIAL DISPOSAL SUPPLY COMPANY      |               1,562.16 |
01/18/2012     |INLAND ENVIRONMENTS LTD                 |              82,746.53 |
01/18/2012     |INX INC                                 |                 381.60 |
01/18/2012     |J TYLER SERVICES                        |                 220.43 |
01/18/2012     |JACKSON NATASHA M                       |                  69.95 |
01/18/2012     |JACKSON TANGELA                         |                  43.06 |
01/18/2012     |JEFFRY S. ABRAMS                        |                 500.00 |
01/18/2012     |JOHNSON AMANDA                          |                 152.46 |
01/18/2012     |JOHNSON SHARISE                         |                  81.23 |
01/18/2012     |JONES NANCY                             |                   2.73 |
01/18/2012     |JONES TIMOTHY RODNEY                    |                  30.94 |
01/18/2012     |JOSHUA DADE CONTRACTORS                 |              17,977.50 |
01/18/2012     |JUNKER-PICKAR NORMA M                   |                  12.71 |
01/18/2012     |Jesse Rodriguez c/o D. Miller &         |               1,290.00 |
01/18/2012     |Jill Benedum Verrall                    |                  14.97 |
01/18/2012     |KAMMERMAN ROSELLE                       |                   4.54 |
01/18/2012     |KEEBLE JOYCE M                          |                  87.28 |
01/18/2012     |KENDALL HOMES                           |                  29.08 |
01/18/2012     |KHALILI MOHAMMAD R                      |                 100.00 |
01/18/2012     |KHALILI MOHAMMED R                      |                  87.53 |
01/18/2012     |KHD PROPERTIES LLC                      |                  34.31 |
01/18/2012     |KINGS CROSSING PATIO HOME               |               1,542.00 |
01/18/2012     |KINGWOOD LAKES COMM ASSN                |               1,614.00 |
01/18/2012     |KLINE SANDRA L                          |                 272.60 |
01/18/2012     |KNAPP EMILY                             |                  87.53 |
01/18/2012     |LAKE HOUSTON COMMUNITY ASSN             |               1,980.00 |
01/18/2012     |LARA FELIPE                             |                 301.75 |
01/18/2012     |LAREDO RAFFERTY J                       |                 402.98 |
01/18/2012     |LAW OFFICE OF BILL HAWKINS P.L.L.C.     |               1,800.00 |
01/18/2012     |LAWRENCE GARTH M                        |                 173.89 |
01/18/2012     |LEAP ENTERPRISE                         |              22,853.49 |
01/18/2012     |LEAP ENTERPRISE                         |                 390.00 |
01/18/2012     |LEASE HARBOR LLC                        |               1,902.72 |
01/18/2012     |LEON WILSON B                           |                 152.93 |
01/18/2012     |LERMA EDGAR                             |                  23.96 |
01/18/2012     |LEVIT LEAH S                            |                  87.53 |
01/18/2012     |LIBERTY TIRE RECYCLING LLC              |               1,162.90 |
01/18/2012     |LIBRARIAN UNITED STATES                 |                  60.00 |
01/18/2012     |LIGHTFOOT JENNIFER L                    |                  87.28 |
01/18/2012     |LION APPAREL INC DBA LION               |               4,573.54 |
01/18/2012     |LONE STAR UNIFORMS INC                  |               1,558.50 |
01/18/2012     |LONE STAR UNIFORMS INC                  |                 582.08 |
01/18/2012     |LOVE SHIRLEY                            |                  28.01 |
01/18/2012     |LUBE EQUIPMENT COMPANY INC              |              15,264.00 |
01/18/2012     |LUKOSE JOE K                            |                   2.98 |
01/18/2012     |LUNA SANTOS                             |                  63.52 |
01/18/2012     |LUTHER MARILYN R                        |                 168.50 |
01/18/2012     |Liberty Mutual                          |               1,211.00 |
01/18/2012     |M & T CONSULTING, LLC                   |               2,550.00 |
01/18/2012     |MAGEE RACHEL                            |                 633.90 |
01/18/2012     |MALLETT MONICA A                        |                  80.38 |
01/18/2012     |MAPLEWOOD WEST CIVIC ASSN               |               1,476.00 |
01/18/2012     |MARANCENBAUM ARIE                       |                  60.82 |
01/18/2012     |MARIO L PERKINS                         |                  50.00 |
01/18/2012     |MARTIN MITCHELL W                       |                 107.18 |
01/18/2012     |MCCARTY ROAD LANDFILL TX LP             |              11,388.84 |
01/18/2012     |MCLEMORE BUILDING MAINTENANCE, INC.     |               1,449.42 |
01/18/2012     |MDN ENTERPRISES                         |             181,421.54 |
01/18/2012     |MEDWASTE SOLUTIONS INC                  |               1,812.00 |
01/18/2012     |MEMORIAL THICKET HOMEOWNERS             |                 942.00 |
01/18/2012     |MEMORIAL TRAILS CIVIC CLUB              |                 300.00 |
01/18/2012     |METROPOLITAN GROUP INC                  |                   5.25 |
01/18/2012     |METROPOLITAN J V                        |                  87.22 |
01/18/2012     |MIDWEST MEDICAL SUPPLY COMPANY          |               1,260.00 |
01/18/2012     |MIDWEST MEDICAL SUPPLY COMPANY          |                 312.00 |
01/18/2012     |MIKULA DAVID A                          |                  59.23 |
01/18/2012     |MILLS BRANCH VILLAGE COMMUNITY          |               7,278.00 |
01/18/2012     |MONCADA RAFAEL                          |                 100.00 |
01/18/2012     |MORA ERIC                               |                  69.24 |
01/18/2012     |MORENO JULIO C                          |                  87.28 |
01/18/2012     |MORENO LUIS                             |                 200.00 |
01/18/2012     |MORRIS CLIFFORD R                       |                  71.54 |
01/18/2012     |MURRY LANCE F                           |                  18.24 |
01/18/2012     |NATIONAL DENTEX CORP                    |               3,918.00 |
01/18/2012     |NAVA NANCY P                            |                  12.72 |
01/18/2012     |NAVARRO ILDEFONSO                       |                  93.68 |
01/18/2012     |NAZTEC INC                              |               1,250.00 |
01/18/2012     |NDEE BETHEL                             |                   9.00 |
01/18/2012     |NELSON BYRON A                          |                  35.42 |
01/18/2012     |NELSON ROBEN W                          |                  26.03 |
01/18/2012     |NESINN RHONDA                           |                  32.98 |
01/18/2012     |NEXTEL COMMUNICATIONS                   |                 279.12 |
01/18/2012     |NFBPA                                   |                 473.00 |
01/18/2012     |NGUYEN KEN ANH (OWN)                    |                  33.77 |
01/18/2012     |NORTH HOUSTON AUTOMOTIVE                |                 787.50 |
01/18/2012     |OFFICEMAX INC                           |               4,168.12 |
01/18/2012     |OGUNMOLA OLUGBENGA  M                   |                  57.07 |
01/18/2012     |OLIVER HELEN R                          |                  87.53 |
01/18/2012     |ORR SAFETY CORPORATION                  |               4,651.20 |
01/18/2012     |OZARKA DRINKING WATER COMPANY           |                 447.95 |
01/18/2012     |PACHICANO GRACIELA                      |                  54.45 |
01/18/2012     |PAPARONI GUIDO                          |                   4.45 |
01/18/2012     |PATTERSON KARYL D                       |                  82.72 |
01/18/2012     |PAVE HOLDINGS                           |                   4.76 |
01/18/2012     |PC MALL GOV INC                         |                 374.56 |
01/18/2012     |PEDRIQUE ASHLEY A                       |                  69.10 |
01/18/2012     |PEGASUS PROPERTY MANAGEMENT             |                  69.11 |
01/18/2012     |PEGASUS PROPERTY MANANGEMENT            |                  87.53 |
01/18/2012     |PEREZ ANA M                             |                  50.00 |
01/18/2012     |PERRY AISHA                             |                   8.22 |
01/18/2012     |PERRY CATHY D                           |                  60.82 |
01/18/2012     |PETRY TRACY L                           |                  87.53 |
01/18/2012     |PETTES OSHUNTI                          |                  27.37 |
01/18/2012     |PGAL                                    |              14,035.00 |
01/18/2012     |PHAM ANDY V.                            |                  42.22 |
01/18/2012     |PHAM THANH XA                           |                  81.76 |
01/18/2012     |PHILLIPS JOHN L                         |                  80.38 |
01/18/2012     |PHONOSCOPE INC                          |              53,300.00 |
01/18/2012     |PICK CARRIE B                           |                  87.28 |
01/18/2012     |PIPER'S MEADOW COMMUNITY                |               5,586.00 |
01/18/2012     |PITTSBURG PAINT                         |                 222.12 |
01/18/2012     |PLEASANT HILL COMM APTS LTD             |               3,542.00 |
01/18/2012     |POHL WILLIAM F                          |                  18.44 |
01/18/2012     |POSITIVE EFFORTS INC                    |              19,846.75 |
01/18/2012     |PRU SAFETY LLC                          |               1,702.26 |
01/18/2012     |PRUITT CHRISTINA L                      |                  62.99 |
01/18/2012     |PUBLIC DATA                             |                  75.00 |
01/18/2012     |QBR SALES                               |               1,222.06 |
01/18/2012     |QBR SALES                               |                  61.01 |
01/18/2012     |RAMIREZ BELINDA                         |                  87.53 |
01/18/2012     |RDI MECHANICAL INC                      |              17,788.88 |
01/18/2012     |REALTECH, INC.                          |              28,500.00 |
01/18/2012     |RED BOOKS LLC                           |               2,619.05 |
01/18/2012     |RED DOOR HOUSING                        |                  87.28 |
01/18/2012     |RELIANT ENERGY RETAIL SERVICES LLC      |                 346.93 |
01/18/2012     |RESERVE AT KINGS POINT                  |               5,748.00 |
01/18/2012     |RICHOUX KARY S                          |                  13.18 |
01/18/2012     |RIVER OAKS PROPERTY                     |               9,252.00 |
01/18/2012     |RIVERA ANA Z                            |                  90.21 |
01/18/2012     |RIVERA JOEL                             |                  65.02 |
01/18/2012     |ROBBINS CARL                            |                  89.20 |
01/18/2012     |ROBERT E WOODCOCK JR                    |              24,522.05 |
01/18/2012     |RODRIGUEZ ELIDA E                       |                  88.13 |
01/18/2012     |ROSAS GRACIELA C                        |                 148.89 |
01/18/2012     |ROSE TONY J                             |                  87.28 |
01/18/2012     |ROYAL SHORES COMMUNITY                  |                 708.00 |
01/18/2012     |ROYSTON BRENDA G                        |                  55.26 |
01/18/2012     |RP SAM HOUSTON PLAZA LP                 |              23,472.00 |
01/18/2012     |RUSTLING PINES CIVIC ASSOC              |              11,160.00 |
01/18/2012     |Refugia Ramos Cevallos and Carmax       |                 837.44 |
01/18/2012     |Rush Insurance Group, Inc               |                 881.24 |
01/18/2012     |S&S WORLDWIDE INC                       |                 673.90 |
01/18/2012     |SAFETY SHOE DISTRIBUTORS LLP            |              25,649.85 |
01/18/2012     |SAFETY SUPPLY, INC.                     |                 155.76 |
01/18/2012     |SAFETY SUPPLY, INC.                     |               4,255.24 |
01/18/2012     |SAGULLO MARIA VERONICA                  |                   7.94 |
01/18/2012     |SALAS ARACELI                           |                 179.85 |
01/18/2012     |SANCHEZ ROLANDO                         |                  48.12 |
01/18/2012     |SCOTT WARREN                            |                   3.85 |
01/18/2012     |SEYMOUR DAVID K                         |                  87.53 |
01/18/2012     |SHI-GOVERNMENT SOLUTIONS INC            |                 400.00 |
01/18/2012     |SHIELDS ANGELA Y                        |                  79.85 |
01/18/2012     |SIVELL CORPORATION                      |               3,298.50 |
01/18/2012     |SMITH JARRETT R                         |                  87.53 |
01/18/2012     |SMITH JOY W                             |                  94.99 |
01/18/2012     |SMITH SHERRY                            |                 210.20 |
01/18/2012     |SOLOWAY JOY                             |                  64.33 |
01/18/2012     |SOUTHSIDE 3500 LTD                      |                 300.00 |
01/18/2012     |SOUTHWESTERN PAINT CO                   |                 153.18 |
01/18/2012     |SPECIALIZE REALTY GROUP                 |                  87.53 |
01/18/2012     |SPORT HALEY INC                         |               1,169.56 |
01/18/2012     |STARCREST REALTY                        |                  87.53 |
01/18/2012     |STARCREST REALTY                        |                  86.15 |
01/18/2012     |STARCREST REALTY                        |                 100.00 |
01/18/2012     |STARCREST REALTY                        |                  51.45 |
01/18/2012     |STEWART ANGEL                           |                  87.93 |
01/18/2012     |STRAUGHTER STEVE                        |                 185.62 |
01/18/2012     |STYRON AARON                            |                  80.38 |
01/18/2012     |State Farm Lloyds                       |               2,280.00 |
01/18/2012     |State Farm Mutual Automobile Ins        |               5,034.02 |
01/18/2012     |TAM LAURIS                              |                 132.20 |
01/18/2012     |TAMAYO ERNESTO                          |                  94.27 |
01/18/2012     |TANDEM FORCES BUILDING CO               |                  90.32 |
01/18/2012     |TD INDUSTRIES                           |              43,317.00 |
01/18/2012     |TEAL CREEK CORPORATION                  |                  13.50 |
01/18/2012     |TERMINIX INTERNATIONAL                  |                 533.00 |
01/18/2012     |TERRA RENEWAL LLC                       |             143,016.37 |
01/18/2012     |THE BOOK HOUSE                          |               1,023.91 |
01/18/2012     |THE COLONY TOWNHOMES ASSN               |                 720.00 |
01/18/2012     |THE GONZALEZ GROUP LP                   |             299,572.05 |
01/18/2012     |THOMPSON CONSULTING                     |                 550.00 |
01/18/2012     |TIBH INDUSTRIES INC                     |              40,340.84 |
01/18/2012     |TIBURON INC                             |                 353.85 |
01/18/2012     |TIDECO INVESTMENTS INC                  |                  72.30 |
01/18/2012     |TILOTTA ROSAURA                         |                  14.15 |
01/18/2012     |TJ&T ENTERPRISES INC                    |              77,256.65 |
01/18/2012     |TRAN KIM A                              |                  19.93 |
01/18/2012     |TRAN LAN A                              |                  87.53 |
01/18/2012     |TURRUBIAREES ROSALIO                    |                  65.89 |
01/18/2012     |UNIQUE MANAGEMENT SERVICES INC          |              10,946.32 |
01/18/2012     |UNIVERSITY OF HOUSTON - CLEAR LAKE      |               1,575.00 |
01/18/2012     |VALLS MARK D                            |                  94.70 |
01/18/2012     |VIKTORIN VANESSA L                      |                  54.42 |
01/18/2012     |VO OANH T                               |                 125.84 |
01/18/2012     |WANG JACK                               |                  39.94 |
01/18/2012     |WATKINS KAMETRIA                        |                  37.73 |
01/18/2012     |WHITLOCK DALRYMPLE POSTON               |              20,645.97 |
01/18/2012     |WILLIAMS LEON JR                        |                  72.80 |
01/18/2012     |WINTER LEONARD                          |                   4.61 |
01/18/2012     |YEO WAYNE                               |               1,111.63 |
01/18/2012     |YOUNG WOMEN'S CHRISTIAN ASSOC           |               4,855.70 |
01/18/2012     |YU TERRY                                |                  85.91 |
01/18/2012     |Yoel Ventura and Justice B. Adjei       |                 570.11 |
01/18/2012     |ZUGHERI ANA J                           |                  81.76 |
01/19/2012     |216 RESOURCES INC                       |               4,115.29 |
01/19/2012     |5M ROPE & SUPPLY LLC                    |                 150.00 |
01/19/2012     |ADAM EMERSON LAMBERT                    |                   6.00 |
01/19/2012     |ADP, INC.                               |               1,091.34 |
01/19/2012     |ADRIAN B DAVIS                          |                   6.00 |
01/19/2012     |ADVANCED COURT REPORTING SERVICES       |               2,653.40 |
01/19/2012     |AECOM USA INC                           |              48,773.56 |
01/19/2012     |AFTE - ASSOCIATION OF FIREARM           |                 125.00 |
01/19/2012     |AGILENT TECHNOLOGIES, INC               |               2,643.66 |
01/19/2012     |ALAN LEE GREEN                          |                   6.00 |
01/19/2012     |ALEXANDRA E BOWMAN                      |                   6.00 |
01/19/2012     |ALKEN HEALTH RESOURCES                  |               9,075.00 |
01/19/2012     |ALLIED WASTE SERVICES                   |               7,543.48 |
01/19/2012     |ALLIED WASTE SERVICES                   |                 114.43 |
01/19/2012     |AMELANG PARTNERS INC                    |              14,301.56 |
01/19/2012     |AMY ELIZABETH KINSEY                    |                   6.00 |
01/19/2012     |ANA GCUMMINGS                           |                 300.00 |
01/19/2012     |ANGEL CAMPOS SISCO                      |                   6.00 |
01/19/2012     |ANGELICA MARIA VAZQUEZ                  |                   6.00 |
01/19/2012     |ANNE JAMES LOESCH                       |                   6.00 |
01/19/2012     |ANNIE MAE LOVE                          |                   6.00 |
01/19/2012     |ANTHONY J DELASBOUR                     |                 220.00 |
01/19/2012     |APEX SYSTEMS INC                        |              30,800.00 |
01/19/2012     |ARAMARK UNIFORM SERVICES                |                 307.34 |
01/19/2012     |ASHLEY BRITTANY SONNIER                 |                   6.00 |
01/19/2012     |ASPEN PUBLISHERS INC                    |                 871.86 |
01/19/2012     |ATKINS NORTH AMERICA, INC.              |              91,080.74 |
01/19/2012     |AUDRY MARIE HILL                        |                   6.00 |
01/19/2012     |AUTOMOTIVE RENTALS, INC                 |                  95.00 |
01/19/2012     |AWWA                                    |                 298.00 |
01/19/2012     |AWWA                                    |                 187.00 |
01/19/2012     |Air Depot Air Conditioning              |                  95.00 |
01/19/2012     |Air Specialist                          |                 124.65 |
01/19/2012     |B-W INDUSTRIAL SUPPLY CORP              |              24,381.32 |
01/19/2012     |BANDY & ASSOCIATES INC                  |               4,460.85 |
01/19/2012     |BANK OF AMERICA                         |               1,500.00 |
01/19/2012     |BARRY LEE WILSON                        |                   6.00 |
01/19/2012     |BAY OAKS COMMUNITY ASSOC INC            |               6,648.00 |
01/19/2012     |BAYLOR ASSET MANAGEMENT LLC             |              13,250.59 |
01/19/2012     |BENJAMIN MARTIN LEVY                    |                   6.00 |
01/19/2012     |BERTHA QUIROZ BROOKS                    |                   6.00 |
01/19/2012     |BETTY JANE BELL                         |                   6.00 |
01/19/2012     |BETTYE WHETSTON SMITH                   |                   6.00 |
01/19/2012     |BFI WASTE SERVICES OF TX LP             |               3,988.76 |
01/19/2012     |BFI WASTE SERVICES OF TX LP             |              12,320.39 |
01/19/2012     |BILL SPITZER & ASSOCIATES               |                 898.95 |
01/19/2012     |BILLIE MOODY LYNCH                      |                   6.00 |
01/19/2012     |BKW ENVIRONMENTAL SERVICES              |               1,873.76 |
01/19/2012     |BL TECHNOLOGY INC                       |               1,950.00 |
01/19/2012     |BLANCA ESTELA CERVANTES                 |                   6.00 |
01/19/2012     |BLASTCO TEXAS INC                       |               1,211.25 |
01/19/2012     |BONNIE LOU HUBLY                        |                   6.00 |
01/19/2012     |BRANDELYN A TRONSTAD                    |                 210.00 |
01/19/2012     |BRANDON LANCE SELTZER                   |                   6.00 |
01/19/2012     |BRAVE ARCHITECTURE INC                  |              21,535.91 |
01/19/2012     |BRENDA ANN CLARK                        |                   6.00 |
01/19/2012     |BRIAN JOSEPH HEROD                      |                   6.00 |
01/19/2012     |BROOK RESIN WILSON                      |                   6.00 |
01/19/2012     |BRUCE ALLEN KING                        |                   6.00 |
01/19/2012     |C&G POLICE SUPPLY                       |               1,998.15 |
01/19/2012     |CANDACE EILEEN MOORE                    |                   6.00 |
01/19/2012     |CARE LABORATORIES INC                   |               2,767.75 |
01/19/2012     |CARL D BARNETT                          |                 160.00 |
01/19/2012     |CARLOS MENDIOLA JR                      |               4,770.00 |
01/19/2012     |CAROLYN JEAN BRADFORD                   |                   6.00 |
01/19/2012     |CATHERINE C CHANDLER                    |                   6.00 |
01/19/2012     |CECILIA LONGORIA LINDERMAN              |                   6.00 |
01/19/2012     |CENTRAL TELEPHONE COMPANY OF TEXAS      |                 179.17 |
01/19/2012     |CHARLES L HELM                          |                   6.00 |
01/19/2012     |CHARLES THOMAS SHOWALTER                |                   6.00 |
01/19/2012     |CHARLOTTE MARIE WILLIAMS                |                   6.00 |
01/19/2012     |CHEMICAL LIME LTD                       |               4,933.21 |
01/19/2012     |CHERYL YVETTE IVORY                     |                   6.00 |
01/19/2012     |CITY OF FRIENDSWOOD                     |               3,608.96 |
01/19/2012     |CIVIL TECH ENGINEERING INC              |              10,004.34 |
01/19/2012     |CLARK NICHOLAS ALEXANDER                |                   6.00 |
01/19/2012     |CLEMENT BRUCE ALEXANDER                 |                   6.00 |
01/19/2012     |CNS INDUSTRIES                          |                 833.00 |
01/19/2012     |COAST 2 COAST INC                       |               1,440.00 |
01/19/2012     |COLLEGE OF AMERICAN PATHOLOGISTS        |               8,444.00 |
01/19/2012     |CONNIE LYNN MACKEY                      |                   6.00 |
01/19/2012     |CONRAD CONSTRUCTION CO LTD              |               4,275.00 |
01/19/2012     |CONSUELO DEJESUS VASQUEZ                |                   6.00 |
01/19/2012     |CONTINENTAL AIRLINES INC                |               4,200.00 |
01/19/2012     |CORRPRO COMPANIES INC                   |             166,980.33 |
01/19/2012     |COURT REPORTERS CLEARINGHOUSE INC       |               1,059.25 |
01/19/2012     |CRAIG ALLAN MCKENZIE                    |                   6.00 |
01/19/2012     |CRAIG LAWRENCE MOFFATT                  |                   6.00 |
01/19/2012     |CYNTHIA MARIE COLEMAN                   |                   6.00 |
01/19/2012     |Carlos M. Salles                        |                   9.00 |
01/19/2012     |D FRANK JR RIEBSCHLAGER                 |                   6.00 |
01/19/2012     |D L PETERSON TRUST                      |                  70.00 |
01/19/2012     |DANIEL STEPHEN PERUCCA                  |                   6.00 |
01/19/2012     |DANNY LEE WITHAM                        |                   6.00 |
01/19/2012     |DAVEY CARLTON ELDRIDGE                  |                   6.00 |
01/19/2012     |DAVID JR RODER                          |                   6.00 |
01/19/2012     |DAVID R HOFFMAN                         |                   6.00 |
01/19/2012     |DEAN JEROME JOHNSON                     |                   6.00 |
01/19/2012     |DEBRA K BRAVENEC                        |                   6.00 |
01/19/2012     |DENNIS MAURICE CLAYTON                  |                   6.00 |
01/19/2012     |DEWAYNE LESTER FORMBY                   |                   6.00 |
01/19/2012     |DMJSTUDIO                               |               3,010.00 |
01/19/2012     |DOLORES TINDALL PAVELEK                 |                   6.00 |
01/19/2012     |DON C BRYAN                             |                  30.00 |
01/19/2012     |DONALD L FLEMING DBA DF SALES           |                 150.14 |
01/19/2012     |DONLEN TRUST                            |                  30.00 |
01/19/2012     |DWIGHT BRADLEY SHERRILL                 |                   6.00 |
01/19/2012     |Daryl Watley                            |                 193.50 |
01/19/2012     |EDWARD L VARGAS                         |                   6.00 |
01/19/2012     |EDWARDO MONTES                          |                   6.00 |
01/19/2012     |ELEANOR M MCCARTHY                      |                   6.00 |
01/19/2012     |ELIZABETH A REID                        |                   6.00 |
01/19/2012     |ELIZABETH G JORDAN                      |                   6.00 |
01/19/2012     |ELIZABETH MARTINEZ SOTO                 |                   6.00 |
01/19/2012     |ELIZABETH P. BAEZ                       |              39,123.91 |
01/19/2012     |ELIZABETH ROOS GARLINGER                |                   6.00 |
01/19/2012     |EMR ELEVATOR INC                        |               1,353.36 |
01/19/2012     |ENRIQUE BERNAL                          |                   6.00 |
01/19/2012     |ENTERPRISE RENT A CAR                   |                 105.00 |
01/19/2012     |EPLUS DOCUMENT SYSTEMS INC              |              26,775.00 |
01/19/2012     |ERIC G SORRENTINO                       |                   6.00 |
01/19/2012     |ERIKA MARIE TIMM                        |                   6.00 |
01/19/2012     |FEDERAL EXPRESS CORP                    |                  13.73 |
01/19/2012     |FEDEX                                   |                   9.98 |
01/19/2012     |FERMIN GUSTABO NAVARRO                  |                   6.00 |
01/19/2012     |FIERRO GROUP LTD DBA                    |               1,367.50 |
01/19/2012     |FIRST SUPPORT SERVICES INC              |               6,880.77 |
01/19/2012     |FRANCES CASEY SCHIEL                    |                   6.00 |
01/19/2012     |FROSTWOOD COMMUNITY IMPV ASSOC          |               2,160.00 |
01/19/2012     |GARRISON ENTERPRISES, INC.              |              37,569.50 |
01/19/2012     |GILDA MARIE TAYLOR                      |                   6.00 |
01/19/2012     |GLORIA JEAN RAGLIN                      |                   6.00 |
01/19/2012     |GONZALO SANCHEZ                         |                   6.00 |
01/19/2012     |GREATER HOUSTON CONV & VISTOR           |             105,000.00 |
01/19/2012     |GREATER HOUSTON PARTNERSHIP             |              94,031.25 |
01/19/2012     |GREGORY PAUL LACOUR                     |                   6.00 |
01/19/2012     |GT DISTRIBUTORS INC                     |             183,565.60 |
01/19/2012     |GURUATMA K KHALSA                       |                  40.00 |
01/19/2012     |HARLEE MCCOURT                          |                  46.00 |
01/19/2012     |HARMONY HOUSE INC                       |              17,247.35 |
01/19/2012     |HARRIS COUNTY DEPT OF EDUCATION         |               7,251.74 |
01/19/2012     |HEARST NEWSPAPERS LLC                   |                 312.00 |
01/19/2012     |HELEN P COFFEE                          |                  25.00 |
01/19/2012     |HENRY CHAFETZ                           |                  82.00 |
01/19/2012     |HENRY L ROUBICEK                        |                 440.00 |
01/19/2012     |HIEU PHU LU                             |                   6.00 |
01/19/2012     |HILLS PET NUTRITION SALES INC           |               1,162.00 |
01/19/2012     |HITECH FIRE DETECTION CORP              |                 189.00 |
01/19/2012     |HOLLIDAY DOOR                           |              23,828.67 |
01/19/2012     |HONG YANG                               |                   6.00 |
01/19/2012     |HORTENSE M GILLIAM                      |                   6.00 |
01/19/2012     |HOUSTON ARTS ALLIANCE                   |           1,123,284.58 |
01/19/2012     |HOUSTON COMMUNICATIONS                  |              15,261.00 |
01/19/2012     |HOUSTON DIAMONDS AND DOLLARS            |                 270.00 |
01/19/2012     |HOUSTON MUSEUM DISTRICT ASSOCIATIO      |             481,425.68 |
01/19/2012     |HOUSTON-HARRIS COUNTY IMMUNIZATION      |               5,815.99 |
01/19/2012     |HOWSE BROTHERS SANITATION SERVICES      |              10,025.13 |
01/19/2012     |HP COMPUTER CORPORATION                 |               2,073.34 |
01/19/2012     |HR GREEN, INC.                          |               6,996.45 |
01/19/2012     |HUFF & MITCHELL, INC.                   |              84,576.60 |
01/19/2012     |HVJ ASSOCIATES INC                      |               9,770.51 |
01/19/2012     |HYLAND SOFTWARE INC                     |              19,698.72 |
01/19/2012     |Hallmark Air Conditioning               |                 132.62 |
01/19/2012     |Hallmark Air Conditioning               |                 125.55 |
01/19/2012     |ILENE MARA PORPER                       |                   6.00 |
01/19/2012     |ILENE SUE THOMAS                        |                   6.00 |
01/19/2012     |INDEPENDENT REPORTING INC               |                 274.28 |
01/19/2012     |IRMA WHITE AUZENNE                      |                   6.00 |
01/19/2012     |ISI CONTRACTING INC                     |              29,853.75 |
01/19/2012     |Irfan Shaikh                            |                 289.63 |
01/19/2012     |JACALYN DOWDY EPPERSON                  |                   6.00 |
01/19/2012     |JACALYN L MCCLINTON                     |                   6.00 |
01/19/2012     |JACKLYNE L LEONARD                      |                   6.00 |
01/19/2012     |JACOB ANTHONY RIOJAS                    |                   6.00 |
01/19/2012     |JAMES PUBLISHING INC                    |                 243.10 |
01/19/2012     |JAMES R BRAGG                           |                  46.00 |
01/19/2012     |JEANEAL BUCHANAN WRIGHT                 |                   6.00 |
01/19/2012     |JEFFERY CHARLES FAWCETT                 |                   6.00 |
01/19/2012     |JERRY LYNN MATHENIA                     |                   6.00 |
01/19/2012     |JERRY P PRESTON                         |                   6.00 |
01/19/2012     |JILL FINEGAR RIMES                      |                   6.00 |
01/19/2012     |JOAN GLADYS EVANS                       |                   6.00 |
01/19/2012     |JOHN DAVID BATHE                        |                   6.00 |
01/19/2012     |JOHN HOWARD BERLINGHOFF                 |                   6.00 |
01/19/2012     |JOHN LAWRENCE SINGLEY                   |                   6.00 |
01/19/2012     |JOHN STATEN BRAUN                       |                   6.00 |
01/19/2012     |JOHNANNA MUNOZ                          |                   6.00 |
01/19/2012     |JON DAVID FEIWELL                       |                   6.00 |
01/19/2012     |JOSE DOMINGO FLORES                     |                   6.00 |
01/19/2012     |JOSEPH ANTON WICK                       |                   6.00 |
01/19/2012     |JOSEPH R BRITTON                        |                 366.00 |
01/19/2012     |JRB ENGINEERING LLC                     |               2,754.54 |
01/19/2012     |JUAN CARLOS VIVANCO                     |                   6.00 |
01/19/2012     |JUANITA ALANIZ NINO                     |                   6.00 |
01/19/2012     |JUDITH H THOMAS                         |                   6.00 |
01/19/2012     |JULIA WALLACE CARNES                    |                   6.00 |
01/19/2012     |JULIE LYNN GRISWOLD                     |                   6.00 |
01/19/2012     |KATE PHILLEY STARNES                    |                   6.00 |
01/19/2012     |KATHERINE CAPIZZI MEYER                 |                   6.00 |
01/19/2012     |KATHI CARROLL BEYER                     |                   6.00 |
01/19/2012     |KATHRYN E OAKES                         |                   6.00 |
01/19/2012     |KATHRYN T JONES                         |                   6.00 |
01/19/2012     |KEITH ALAN STEPHENSON                   |                   6.00 |
01/19/2012     |KEVIN LEN FIELDS                        |                   6.00 |
01/19/2012     |KING FOREST COMMUNITY ASSOCIATION       |               2,736.00 |
01/19/2012     |KINGWOOD PLACE VILLAGE COMM             |               2,466.00 |
01/19/2012     |Kilgore Industries                      |                 549.00 |
01/19/2012     |LARRY DEAN TRIERWILER                   |                   6.00 |
01/19/2012     |LARRY R YOUNG                           |                   6.00 |
01/19/2012     |LATASHA SHANEE BASS                     |                   6.00 |
01/19/2012     |LAURIE RAINBOLT DUNDREA                 |                   6.00 |
01/19/2012     |LEAH MARIE STEWART                      |                   6.00 |
01/19/2012     |LEAP ENTERPRISE                         |               1,220.00 |
01/19/2012     |LEONA RUTH MORRIS                       |                   6.00 |
01/19/2012     |LESLEE NICOLE HAAS                      |                   6.00 |
01/19/2012     |LETICIA CLEMENTE                        |                   6.00 |
01/19/2012     |LIBERTY PROPERTY TRUST                  |                 100.00 |
01/19/2012     |LINSTON CARTAVER CHARLES                |                   6.00 |
01/19/2012     |LION APPAREL INC DBA LION               |                 381.06 |
01/19/2012     |LOIS M LLOYD                            |                   6.00 |
01/19/2012     |LONE STAR FLAGS & FLAGPOLES             |               1,595.00 |
01/19/2012     |LONGWOODS HOMES ASSOC                   |               1,908.00 |
01/19/2012     |LORRAINE R HILL                         |                   6.00 |
01/19/2012     |LUIS JAMES PENA                         |                   6.00 |
01/19/2012     |LYDIA TABOR ORR                         |                   6.00 |
01/19/2012     |Leonard Ray Greene                      |                  40.50 |
01/19/2012     |Lionel Rose                             |                 193.50 |
01/19/2012     |MACI FEED & SUPPLY                      |               3,240.00 |
01/19/2012     |MAILFINANCE INC                         |                  84.22 |
01/19/2012     |MAMIE LYNN WILLIAMS                     |                   6.00 |
01/19/2012     |MAR-CON SERVICES LLC                    |              90,919.22 |
01/19/2012     |MARIA DELOSANGELES SONNEN               |                   6.00 |
01/19/2012     |MARSHA C BAILEY                         |                  36.00 |
01/19/2012     |MARY ELAINE SCHNUR                      |                   6.00 |
01/19/2012     |MARY LOU BREEN                          |                   6.00 |
01/19/2012     |MATTHEW BENDER & CO INC                 |               3,988.12 |
01/19/2012     |MCA OF HOUSTON                          |                 270.00 |
01/19/2012     |MCLEMORE BUILDING MAINTENANCE, INC.     |               2,449.10 |
01/19/2012     |MD HELICOPTERS INC                      |              73,125.00 |
01/19/2012     |METRO CITY CONSTRUCTION LP              |             105,638.95 |
01/19/2012     |MICHAEL ANTHONY INZONE                  |                   6.00 |
01/19/2012     |MICHAEL DEE WILLIAMS                    |                   6.00 |
01/19/2012     |MICHELLE S DANNEMILLER                  |                   6.00 |
01/19/2012     |MILLER THEATRE ADVISORY BOARD INC       |             427,917.93 |
01/19/2012     |MILLIS DEVELOPMENT & CONSTRUCTION       |               6,706.05 |
01/19/2012     |MIREYA A LARA                           |                   6.00 |
01/19/2012     |MOHAMED ISMAEL SAKHO                    |                   6.00 |
01/19/2012     |NAIBIN WU                               |                   6.00 |
01/19/2012     |NANCY G SPARTZ                          |                 142.50 |
01/19/2012     |NASRIN MEHRINFAR                        |                   6.00 |
01/19/2012     |NATHELYNE A KENNEDY & ASSOC. L.P.       |               2,228.12 |
01/19/2012     |NATIONAL ASSOCIATION OF COUNTY &        |                 800.00 |
01/19/2012     |NATIONAL DENTEX CORP                    |               1,115.75 |
01/19/2012     |NEAL SHARON                             |                 132.93 |
01/19/2012     |NEVADA PACIFIC FIRE & SAFEY INC.        |              40,870.70 |
01/19/2012     |NICHOLAS MALINOWSKI                     |                   6.00 |
01/19/2012     |NILDA NELLY BURGOS                      |                   6.00 |
01/19/2012     |OCTAVIA DENISE TRAHAN                   |                   6.00 |
01/19/2012     |OFFICEMAX INC                           |               1,181.88 |
01/19/2012     |OFFICEMAX INC                           |               2,983.33 |
01/19/2012     |OIL PATCH-BRAZOS VALLEY INC             |              25,317.15 |
01/19/2012     |OSCAR AVILES                            |                   6.00 |
01/19/2012     |OSCAR MUNOZ                             |                   6.00 |
01/19/2012     |OZIEL FLORES                            |                 126.00 |
01/19/2012     |PACER SERVICE CENTER                    |                 835.44 |
01/19/2012     |PALMIRA DOLORES MARTINEZ                |                   6.00 |
01/19/2012     |PATE ENGINEERS  INC                     |               4,878.28 |
01/19/2012     |PATSY NICOLE ANDERSON                   |                   6.00 |
01/19/2012     |PATTERSON DENTAL                        |              19,101.16 |
01/19/2012     |PAUL HERBERT DAHM                       |                   6.00 |
01/19/2012     |PAUL SCOT BRITTON                       |                   6.00 |
01/19/2012     |PAUL STEVEN MUELLER                     |                   6.00 |
01/19/2012     |PDR                                     |                  59.95 |
01/19/2012     |PEARLIE LOUISE NURSE                    |                 360.00 |
01/19/2012     |PENNY GRIFFIN PSAJDL                    |                   6.00 |
01/19/2012     |PENTECOSTAL CHURCH OF GOD IN CHRIST     |                 135.00 |
01/19/2012     |PEPPER-LAWSON CONSTRUCTION LP           |               4,386.26 |
01/19/2012     |PERFICIENT, INC                         |              45,799.00 |
01/19/2012     |PETE JR GUZMAN                          |                   6.00 |
01/19/2012     |PFEIFFER & SON LTD                      |              42,987.50 |
01/19/2012     |PHUOC TAN NGUYEN                        |                   6.00 |
01/19/2012     |PITNEY BOWES INC                        |                 489.00 |
01/19/2012     |PM CONSTRUCTION & REHAB LLC             |           1,026,711.46 |
01/19/2012     |PRAIRIE VIEW A&M UNIVERSITY             |                 350.00 |
01/19/2012     |PRESTIGE COLLISION PAINT & BODY         |                  30.00 |
01/19/2012     |PREVENT CHILD ABUSE TEXAS               |                 200.00 |
01/19/2012     |PRU SAFETY LLC                          |                 359.50 |
01/19/2012     |PUMP SOLUTIONS INC                      |              39,659.00 |
01/19/2012     |PUNITA DEVRAM VALAMBHIA                 |                   6.00 |
01/19/2012     |QBR SALES                               |                 183.03 |
01/19/2012     |RABA-KISTNER CONSULTANTS,INC            |               7,014.16 |
01/19/2012     |RANDALL NALLIE FINLEY                   |                   6.00 |
01/19/2012     |RAYMOND SHIVELHOOD                      |                   6.00 |
01/19/2012     |RDI MECHANICAL INC                      |              11,751.38 |
01/19/2012     |RDI MECHANICAL INC                      |              10,352.71 |
01/19/2012     |REPIPE-CONSTRUCTION, LLC                |               5,700.00 |
01/19/2012     |REPUBLIC WASTE SERVICES OF              |              10,187.89 |
01/19/2012     |RESICOM INC                             |              72,818.23 |
01/19/2012     |RICHARD CHARLES ROBBEN                  |                   6.00 |
01/19/2012     |RICKEY W FRAZIER                        |                   6.00 |
01/19/2012     |RIGHT MANAGEMENT                        |               6,000.00 |
01/19/2012     |RIKKI ANN PADIA                         |                   6.00 |
01/19/2012     |ROBERT KEITH YORK                       |                   6.00 |
01/19/2012     |ROBERT L HALL INC                       |               1,627.50 |
01/19/2012     |ROBERT MCFARLAND, JR                    |               1,175.00 |
01/19/2012     |ROBERT MENDOZA                          |                   6.00 |
01/19/2012     |ROBERT RAMOS                            |                 378.00 |
01/19/2012     |ROGER SALAZAR                           |                   6.00 |
01/19/2012     |ROGNA SHELTON RIVET                     |                   6.00 |
01/19/2012     |RONALD D MOGEL                          |                   6.00 |
01/19/2012     |RONALD EUGENE LANGSTON                  |                   6.00 |
01/19/2012     |RONALD LEVON WELLS                      |                   6.00 |
01/19/2012     |ROSALIE NEVAREZ RIVERA                  |                   6.00 |
01/19/2012     |ROSANGUEL C ORTIZ                       |                   6.00 |
01/19/2012     |ROSEMARIE P FARNON                      |                   6.00 |
01/19/2012     |ROTHHAMMER INTERNATIONAL                |               2,345.70 |
01/19/2012     |ROXANNE SHIPMAN NANCE                   |                   6.00 |
01/19/2012     |ROY CLINT HOCK                          |                   6.00 |
01/19/2012     |ROY KEVIN HIRSCH                        |                   6.00 |
01/19/2012     |RYAN ANDREW PAL                         |                   6.00 |
01/19/2012     |SABAH AMEEN KURUKCHI                    |                   6.00 |
01/19/2012     |SAFETY SHOE DISTRIBUTORS LLP            |              93,991.93 |
01/19/2012     |SAFETY SUPPLY, INC.                     |                 492.48 |
01/19/2012     |SAFETY SUPPLY, INC.                     |               3,498.14 |
01/19/2012     |SAUMELY SORIA POTYONDY                  |                   6.00 |
01/19/2012     |SCOTT DAVID MCCRACKEN                   |                   6.00 |
01/19/2012     |SCOTT DEIMLING WINTERS                  |                   6.00 |
01/19/2012     |SCOTT TERESA                            |                  43.11 |
01/19/2012     |SEAN VINCENT KEEGAN                     |                   6.00 |
01/19/2012     |SER CONSTRUCTION PARTNERS LTD           |              76,657.24 |
01/19/2012     |SHAROLYN G YATES                        |                   6.00 |
01/19/2012     |SHARON HENDERSON                        |                   6.00 |
01/19/2012     |SHARON JACKS FALLS                      |                   6.00 |
01/19/2012     |SHEILA BROWN                            |                  80.00 |
01/19/2012     |SOGETI USA, LLC                         |             242,553.00 |
01/19/2012     |SOUTHEAST TEXAS ASSOCIATION OF          |                 290.00 |
01/19/2012     |SOUTHWESTERN PAINT CO                   |               1,713.40 |
01/19/2012     |SPAY NEUTER ASSISTANCE PROGRAM INC      |               9,200.00 |
01/19/2012     |STANLEY SECURITY SOLUTIONS              |               3,360.71 |
01/19/2012     |STAR BUILDER OF TEXAS                   |               6,640.20 |
01/19/2012     |STEPHANIE ARANA                         |                   6.00 |
01/19/2012     |STEVEN ALAN MOSKOWITZ                   |                   6.00 |
01/19/2012     |STEVEN MICHAEL STATT                    |                   6.00 |
01/19/2012     |STEWARD RESEARCH GROUP, INC             |               9,916.25 |
01/19/2012     |STOKES HARDWARE & SUPPLY                |               3,201.07 |
01/19/2012     |STUART EVAN ROSEN                       |                   6.00 |
01/19/2012     |SUSAN L WINGERT                         |                   6.00 |
01/19/2012     |SUSAN REININGER HILL                    |                   6.00 |
01/19/2012     |SUSANNA PUI-CHI LOH                     |                   6.00 |
01/19/2012     |SWAGIT PRODUCTIONS LLC                  |               1,500.00 |
01/19/2012     |SYNAGRO OF TEXAS-CDR INC                |              23,211.81 |
01/19/2012     |State Farm Mutual Automobile Insur.     |                 588.87 |
01/19/2012     |Steve Maddux                            |                 115.70 |
01/19/2012     |Steve Maddux                            |                 168.88 |
01/19/2012     |T CONSTRUCTION  L.L.C                   |              28,776.93 |
01/19/2012     |TAMMY MOORE SCOTT                       |                   6.00 |
01/19/2012     |TD INDUSTRIES                           |               8,127.92 |
01/19/2012     |TEDSI INFRASTRUCTURE GROUP INC          |               3,024.06 |
01/19/2012     |TERESA MARIE BENNETT                    |                   6.00 |
01/19/2012     |TERMINIX INTERNATIONAL                  |                 295.00 |
01/19/2012     |TERRACON CONSULTANTS INC                |                 439.88 |
01/19/2012     |TEXAS DEPT OF TRANSPORTATION            |             510,016.61 |
01/19/2012     |TEXAS HIGHWAY PRODUCTS LTD              |               1,969.00 |
01/19/2012     |TEXAS TOWEL & SUPPLY INC                |                 219.00 |
01/19/2012     |THE CNA CORPORATION                     |              36,000.02 |
01/19/2012     |THEATER DISTRICT IMPROVEMENT INC        |             641,876.90 |
01/19/2012     |THOMAS JOHN ROSEPINK                    |                   6.00 |
01/19/2012     |THOMAS JOSEPH ZALAR                     |                   6.00 |
01/19/2012     |THR ENTERPRISES INC                     |               9,371.17 |
01/19/2012     |TIBH INDUSTRIES INC                     |               9,103.48 |
01/19/2012     |TIFFANIE BARROW MAGNUS-LAWSON           |                   6.00 |
01/19/2012     |TMCEC                                   |               1,900.00 |
01/19/2012     |TOMMIE VAUGHN MOTORS INC                |              10,863.24 |
01/19/2012     |TURTLE & HUGHES INC                     |               6,019.60 |
01/19/2012     |UNISOURCE WORLDWIDE INC                 |               1,320.00 |
01/19/2012     |UNISYS CORPORATION                      |               9,682.20 |
01/19/2012     |UNITED ELECT SUPPLY COMPANY INC         |                 616.48 |
01/19/2012     |UNIVERSAL PLUMBLING SUPPLY CO           |                 826.35 |
01/19/2012     |US LEGAL SUPPORT                        |                 227.75 |
01/19/2012     |UST SERVICES INC                        |                  70.00 |
01/19/2012     |V&A CONSULTING ENGINEERS INC            |              49,825.00 |
01/19/2012     |VERIZON SOUTHWEST INC                   |               2,273.48 |
01/19/2012     |VERLIN LEE SCHILLING                    |                   6.00 |
01/19/2012     |VERLYN CHARLES HEEKE                    |                   6.00 |
01/19/2012     |VETERINARY EMERGENCY REFERRAL           |               1,823.90 |
01/19/2012     |VH BLACKINTON & COMPANY INC             |               1,127.50 |
01/19/2012     |VICTOR HUGO FAJARDO                     |                   6.00 |
01/19/2012     |VICTORIA LOUISE ARAIZA                  |                   6.00 |
01/19/2012     |VIDACARE CORPORATION                    |              13,930.00 |
01/19/2012     |VINCENT I NWABEKE                       |                  30.00 |
01/19/2012     |VWR INTERNATIONAL                       |               8,309.35 |
01/19/2012     |WALDEMAR WYATT HANDER                   |                   6.00 |
01/19/2012     |WEST PUBLISHING CORPORATION             |               8,878.46 |
01/19/2012     |WESTERN HORTICULTURAL SVC INC           |               5,554.59 |
01/19/2012     |WILFORD GRIFFEN WELLS                   |                   6.00 |
01/19/2012     |WILFORD LENARD COLLINS                  |                   6.00 |
01/19/2012     |WILLIAM CONWAY GILMORE                  |                   6.00 |
01/19/2012     |WILLIAM TRAVIS III HOOKER               |                   6.00 |
01/19/2012     |Warrior Electric                        |                  40.50 |
01/19/2012     |Willowbrook A/C & Heating               |                 153.00 |
01/19/2012     |YANG CHUNG                              |                  10.00 |
01/19/2012     |ZONG-JIN CAI                            |                   6.00 |
01/19/2012     |ZULLY VICTORIA ROBERTS                  |                   6.00 |
01/20/2012     |216 RESOURCES INC                       |                 196.11 |
01/20/2012     |3MB INTERIOR PLUS                       |               6,570.00 |
01/20/2012     |A QUICK MAINTENANCE                     |               3,621.35 |
01/20/2012     |A-1 PERSONNEL INC                       |             636,636.13 |
01/20/2012     |ABC DOORS                               |                 296.25 |
01/20/2012     |ACCP INC.                               |                 633.00 |
01/20/2012     |ALBERTINO GARCIA                        |                  70.00 |
01/20/2012     |ALISON DURKEE                           |                  50.00 |
01/20/2012     |ALLIANCE SUPPLY MANAGEMENT, LTD.        |                 125.00 |
01/20/2012     |ALLIED PACKAGING SYSTEMS INC            |                 855.00 |
01/20/2012     |ALLIED WASTE SERVICES                   |                 378.27 |
01/20/2012     |ALLISON BECERRA                         |                   2.00 |
01/20/2012     |AM PLAYER INC                           |               1,945.27 |
01/20/2012     |AMBU INC                                |               2,106.00 |
01/20/2012     |AMERICAN PARKS COMPANY                  |               4,285.80 |
01/20/2012     |AMIGOS LIBRARY SERVICES                 |              33,096.00 |
01/20/2012     |ANGEL PADILLA                           |                   2.00 |
01/20/2012     |ANGELA RODRIGUEZ                        |                  37.50 |
01/20/2012     |ANI ACQUISITION SUB                     |              13,130.16 |
01/20/2012     |APPLE GLASS COMPANY                     |                  85.00 |
01/20/2012     |ASHBROOK SIMON-HARTLEY                  |               6,669.92 |
01/20/2012     |AT WORK STAFFING INC                    |              32,222.89 |
01/20/2012     |AVILES ENGINEERING CORP                 |                 658.63 |
01/20/2012     |Alief  Electro Mechanical Inc.          |                 165.00 |
01/20/2012     |BADGER METER INC                        |              11,856.00 |
01/20/2012     |BAKER & TAYLOR BOOKS                    |               9,590.64 |
01/20/2012     |BALTIMORE CITY POLICE DEPARTMENT        |               1,350.00 |
01/20/2012     |BD CONSULTING INC                       |                 600.00 |
01/20/2012     |BFI WASTE SERVICES OF TX LP             |                 250.95 |
01/20/2012     |BFI WASTE SERVICES OF TX LP             |                 114.06 |
01/20/2012     |BILLY E JACKSON                         |                 100.00 |
01/20/2012     |BILLY JALOMO                            |                   2.00 |
01/20/2012     |BL TECHNOLOGY INC                       |              25,880.00 |
01/20/2012     |BOMBARDIER TRANSPORTATION               |             523,618.50 |
01/20/2012     |BRIARGROVE PARK                         |               8,820.00 |
01/20/2012     |BUCKEYE CLEANING CENTER-HOUS            |              29,320.50 |
01/20/2012     |Benito Munoz                            |                  40.50 |
01/20/2012     |CARAHSOFT TECHNOLOGY CORPORATION        |               4,194.05 |
01/20/2012     |CARDINAL HEALTH                         |              21,066.00 |
01/20/2012     |CEDRIC BESS                             |                   0.90 |
01/20/2012     |CEMEX                                   |               7,690.17 |
01/20/2012     |CENTRAL POLY CORPORATION                |                 693.50 |
01/20/2012     |CHARLES CHEW                            |                   2.00 |
01/20/2012     |CHERRY CRUSHED CONCRETE                 |               1,470.13 |
01/20/2012     |CHESTER GREEN LLC                       |              10,250.00 |
01/20/2012     |CHRISTINE M CAO                         |                   2.00 |
01/20/2012     |CHRISTY VONGKHAM                        |                 330.00 |
01/20/2012     |CITY SUPPLY COMPANY                     |                 378.96 |
01/20/2012     |CLAIRE WIND                             |                   2.00 |
01/20/2012     |CLAUNCH &  MILLER  INC                  |               2,782.40 |
01/20/2012     |CLEAR LAKE CITY WATER AUTH              |                 675.53 |
01/20/2012     |COLONIAL HARDWARE CORPORATION           |                  29.42 |
01/20/2012     |COMCAST OF HOUSTON LLC                  |                   9.41 |
01/20/2012     |COMMUNICATION SUPPLY CORPORATION        |               3,262.00 |
01/20/2012     |CONSOLIDATED TRAFFIC CONTROLS           |              16,131.00 |
01/20/2012     |CRAIG LAWRENCE                          |                  50.00 |
01/20/2012     |CULLEN CONTINENTAL II CO LP             |              97,903.33 |
01/20/2012     |Clarke Reynolds Electric Co.            |                 175.50 |
01/20/2012     |Cynthia Jaime                           |                 337.50 |
01/20/2012     |DAN NGUYEN                              |                  35.00 |
01/20/2012     |DANS HARDWARE COUNTRY INC               |                  51.66 |
01/20/2012     |DAVID MATTESON                          |                   2.00 |
01/20/2012     |DELL MARKETING LP                       |              14,079.68 |
01/20/2012     |DELL MARKETING LP                       |               8,461.19 |
01/20/2012     |DENNIS D COMBRINK                       |                   2.00 |
01/20/2012     |DIANNE COOK                             |                  35.00 |
01/20/2012     |DIGITAL PAYMENT TECHNOLOGIES CORP       |               1,000.00 |
01/20/2012     |DIONEX CORPORATION                      |               3,922.30 |
01/20/2012     |DISCOVERY SERVICES OF TEXAS             |                  80.00 |
01/20/2012     |DOMITILO GARCIA                         |                  10.00 |
01/20/2012     |DONALD L FLEMING DBA DF SALES           |               1,598.25 |
01/20/2012     |DONALD MAYO TEXACO                      |                  25.00 |
01/20/2012     |DOOR COMPONENTS LP                      |              24,858.74 |
01/20/2012     |DREXEL PLACE HOMEOWNERS ASSOCIATION     |                 144.00 |
01/20/2012     |DRIVE TRAIN SERVICES, INC.              |               1,512.68 |
01/20/2012     |DURLENE FIELDS                          |                  50.00 |
01/20/2012     |E CONTRACTORSUSA  LLC                   |               6,850.00 |
01/20/2012     |EILEEN H HERNANDEZ                      |                   2.00 |
01/20/2012     |ELIZABETH HAMILTON                      |                   2.00 |
01/20/2012     |ELIZABETH M WENNER                      |                   2.00 |
01/20/2012     |ELOISE LEWIS                            |                  74.00 |
01/20/2012     |EMMANUEL O ONUOJI                       |                  12.50 |
01/20/2012     |EMR ELEVATOR INC                        |               1,084.00 |
01/20/2012     |ENTERGY GULF STATES INC                 |              18,759.36 |
01/20/2012     |ENTERPRISE LEASING COMPANY              |              35,132.00 |
01/20/2012     |ERICA RAMON                             |                   2.00 |
01/20/2012     |EVA JOHNSON                             |                   2.00 |
01/20/2012     |EXECUTEAM STAFFING LP                   |               9,394.88 |
01/20/2012     |Eugene Waddle III                       |                 337.50 |
01/20/2012     |FAIRWAY SUPPLY INC                      |                 512.16 |
01/20/2012     |FEDEX                                   |                  53.75 |
01/20/2012     |FIRST CITY TOWER PROPERTY PARTNERS      |                 250.00 |
01/20/2012     |FIRST SUPPORT SERVICES INC              |               2,545.41 |
01/20/2012     |FLEET SAFETY EQUIPMENT INC              |               1,814.40 |
01/20/2012     |FRANCISCO M ROBLEDO                     |                   1.90 |
01/20/2012     |FREIDA DEWEY                            |                 210.00 |
01/20/2012     |FRIEDA DEWEY                            |                  18.75 |
01/20/2012     |FUGRO CONSULTANTS INC                   |               9,278.38 |
01/20/2012     |G4S SECURE SOLUTIONS(USA)INC            |              47,797.82 |
01/20/2012     |GALE GROUP                              |               2,711.73 |
01/20/2012     |GEORGE ALCORN                           |                 267.00 |
01/20/2012     |GERARD BOHORQUES                        |                 332.00 |
01/20/2012     |GORRONDONA & ASSOCIATES, INC            |               6,927.62 |
01/20/2012     |GR BIRDWELL CONSTRUCTION                |                 163.60 |
01/20/2012     |GRAYBAR ELECTRIC COMPANY INC            |                 985.13 |
01/20/2012     |GT FIRE EQUIPMENT COMPANY INC.          |               1,421.00 |
01/20/2012     |GT FIRE EQUIPMENT COMPANY INC.          |                 377.56 |
01/20/2012     |Grizzly Plumbing                        |                  40.50 |
01/20/2012     |HARRIS COUNTY DEPT OF EDUCATION         |                 525.36 |
01/20/2012     |HARRIS COUNTY HOSPITAL                  |              23,401.22 |
01/20/2012     |HEARST NEWSPAPERS LLC                   |                 304.98 |
01/20/2012     |HEARST NEWSPAPERS LLC                   |               1,094.40 |
01/20/2012     |HENRY RANDLE                            |                  10.00 |
01/20/2012     |HENRY SCHEIN INC                        |                 868.00 |
01/20/2012     |HERTZ EQUIPMENT RENTAL CORP             |               4,050.00 |
01/20/2012     |HOME AND BODY CO                        |               5,271.20 |
01/20/2012     |HOUMA ARMATURE WORKS HOUSTON            |              30,014.49 |
01/20/2012     |HOUSTON BUSINESS JOURNAL                |                 767.00 |
01/20/2012     |HOUSTON COMMUNITY COLLEGE SYS           |              14,946.66 |
01/20/2012     |HOUSTON READ COMMISSION                 |             100,000.00 |
01/20/2012     |HOUSTON SAW & KNIFE WORKS INC           |                 947.90 |
01/20/2012     |HOWARD R GREEN COMPANY                  |              20,000.00 |
01/20/2012     |HOWSE BROTHERS SANITATION SERVICES      |                 404.00 |
01/20/2012     |HOYT BREATHING AIR PRODUCTS             |               3,627.37 |
01/20/2012     |HP COMPUTER CORPORATION                 |               1,244.25 |
01/20/2012     |HTS INC CONSULTANTS                     |               2,275.50 |
01/20/2012     |HUBERT R BRYAN                          |                   2.00 |
01/20/2012     |Hallmark Air Conditioning               |                 193.50 |
01/20/2012     |Hallmark Air Conditioning               |                 175.86 |
01/20/2012     |INDUSTRIAL EQUIPMENT CO OF HOUSTON      |               2,764.00 |
01/20/2012     |JACOREY BROWN                           |                   2.00 |
01/20/2012     |JAMES WALDRON                           |                  50.00 |
01/20/2012     |JANNA LOWE                              |                  75.00 |
01/20/2012     |JBT AEROTECH SERVICES                   |               1,118.10 |
01/20/2012     |JESUS A GARCIA                          |                 270.40 |
01/20/2012     |JOCELYN R ADAMS                         |                   2.00 |
01/20/2012     |JOHN L WORTHAM & SON L L P              |              65,000.00 |
01/20/2012     |JOSE DEVORA                             |                 100.00 |
01/20/2012     |JOSEPH SAMFORD                          |                   2.00 |
01/20/2012     |JOSHUA DADE CONTRACTORS                 |               7,990.00 |
01/20/2012     |JOY SAPHLA                              |                  50.00 |
01/20/2012     |JUAN ZALDIVAR                           |                  50.00 |
01/20/2012     |JUSTAN B VAUGHN                         |                   0.40 |
01/20/2012     |Janice Irene Selzer                     |                  28.99 |
01/20/2012     |Josue Zamora                            |                 126.00 |
01/20/2012     |KEEP HOUSTON BEAUTIFUL                  |                 525.00 |
01/20/2012     |KELSY RAYBURN                           |                   2.00 |
01/20/2012     |KELTECH TACTICAL                        |              16,951.00 |
01/20/2012     |KENTRON HEALTH CARE INC                 |               1,050.50 |
01/20/2012     |Kingwood Lakes Community                |              44,050.00 |
01/20/2012     |LABRADA NUTRITION                       |                 453.60 |
01/20/2012     |LAGAN TECHNOLOGIES INC                  |              26,481.00 |
01/20/2012     |LANESTAFFING                            |              28,403.50 |
01/20/2012     |LINCOLN HARBERT 3NB                     |               7,536.67 |
01/20/2012     |LION APPAREL INC DBA LION               |              45,725.46 |
01/20/2012     |LISA WEAVER                             |                   0.40 |
01/20/2012     |LONE STAR FLAGS & FLAGPOLES             |               1,191.00 |
01/20/2012     |LONE STAR FLAGS & FLAGPOLES             |               2,092.00 |
01/20/2012     |LOS ARKIS LATINO BAKERY &RESTAURANT     |                 195.00 |
01/20/2012     |Landmark Industries Energy              |                 337.50 |
01/20/2012     |Long Lake LTD.                          |                 250.00 |
01/20/2012     |Long Lake LTD.                          |                 250.00 |
01/20/2012     |MARIA LOZAO                             |                  40.00 |
01/20/2012     |MARIELA SAJCHE                          |                 222.00 |
01/20/2012     |MARIELA SAJCHE                          |                 435.10 |
01/20/2012     |MARK WITT                               |                  36.00 |
01/20/2012     |MARY JO MARCONI                         |                   2.00 |
01/20/2012     |MARY ORENGO                             |                 244.90 |
01/20/2012     |MATERA PAPER COMPANY LTD                |               3,681.50 |
01/20/2012     |MCCARTY ROAD LANDFILL TX LP             |               1,226.90 |
01/20/2012     |MELISSA HARRIS                          |                   2.00 |
01/20/2012     |MICHELLE ROBBINS                        |                  85.00 |
01/20/2012     |MIDWEST MEDICAL SUPPLY COMPANY          |                 252.00 |
01/20/2012     |MOGUL INDIAN RESTAURANT                 |                 100.00 |
01/20/2012     |MONTOYA ROSA                            |                 330.00 |
01/20/2012     |MOTOROLA C&E INC                        |               8,058.75 |
01/20/2012     |Michael West                            |                 193.50 |
01/20/2012     |NAKIA LORING                            |                   2.90 |
01/20/2012     |NEAL A VERMA                            |                 425.10 |
01/20/2012     |NESTLE WATERS NORTH AMERICA             |                 806.90 |
01/20/2012     |NEW SOUTH PARKING                       |             253,894.20 |
01/20/2012     |NICOLE ZIERLEIN                         |                   2.00 |
01/20/2012     |NIVERCO MEDICAL SERVICES                |                 255.00 |
01/20/2012     |NORTH HOUSTON AUTOMOTIVE                |                 590.00 |
01/20/2012     |OBJECTWIN TECHNOLOGY INC                |              14,977.39 |
01/20/2012     |OFFICEMAX INC                           |              26,683.32 |
01/20/2012     |OFFICEMAX INC                           |                 716.19 |
01/20/2012     |OLGA M ROMO                             |                   2.00 |
01/20/2012     |OSCAR DE-BANOKI                         |                 345.00 |
01/20/2012     |OZARKA DRINKING WATER COMPANY           |                   9.19 |
01/20/2012     |PAC - HOUSTON ORGANIZATION              |                   1.50 |
01/20/2012     |PAUL ORTEGA SERVICES INC                |                 960.21 |
01/20/2012     |PHYSIO-CONTROL INC                      |                 792.00 |
01/20/2012     |PITNEY BOWES GLOBAL FINANCIAL           |                 877.00 |
01/20/2012     |POLYDYNE INC                            |             240,426.72 |
01/20/2012     |PRECISION TASK GROUP INC                |              11,616.18 |
01/20/2012     |PROFESSIONAL SERVICE                    |              38,008.20 |
01/20/2012     |PROGRESSIVE COMMERCIAL                  |              49,524.45 |
01/20/2012     |PROQUEST LLC                            |              11,190.00 |
01/20/2012     |QBR SALES                               |                  47.93 |
01/20/2012     |QBR SALES                               |                  47.93 |
01/20/2012     |QUADMED INC                             |               4,838.40 |
01/20/2012     |RADIO SATELLITE INTEGRATORS INC         |               5,989.00 |
01/20/2012     |RANDY J WOOLEY                          |                   2.00 |
01/20/2012     |RDI MECHANICAL INC                      |               9,102.04 |
01/20/2012     |REIDA A BENBELKALEM                     |                   2.00 |
01/20/2012     |RESICOM INC                             |              64,422.84 |
01/20/2012     |RICHARD DAUMAN                          |                   2.00 |
01/20/2012     |RICHARD W VRANA                         |                  50.00 |
01/20/2012     |RIGOBERTO R VARGAS                      |                 790.20 |
01/20/2012     |RIGOBERTO VARGAS                        |                 210.00 |
01/20/2012     |RITA D ONEAL-JONES                      |                  24.90 |
01/20/2012     |RITAS TAPE MEDIA LLC                    |                 231.38 |
01/20/2012     |ROEL V GARCIA                           |                  50.00 |
01/20/2012     |ROGER STEPHENS                          |                 100.00 |
01/20/2012     |RUDY ORTEGA                             |                  95.00 |
01/20/2012     |Railroad Commission of Texas            |                 500.00 |
01/20/2012     |Ron Henry                               |                 165.00 |
01/20/2012     |Royce McCann                            |                  40.50 |
01/20/2012     |SAFETY SUPPLY, INC.                     |                 360.84 |
01/20/2012     |SAMARA B HURLEY                         |                   2.00 |
01/20/2012     |SANDRA M HOBBS                          |                   2.00 |
01/20/2012     |SANDRA S VEACH                          |                  30.08 |
01/20/2012     |SCHNEIDER ELECTRIC USA INC              |              45,504.99 |
01/20/2012     |SIEMENS WATER TECHNOLOGY CORP.          |              39,647.93 |
01/20/2012     |SILVER & ASSOCIATES CONSULTING INC      |              65,328.95 |
01/20/2012     |SKEETER SASKA                           |                   2.00 |
01/20/2012     |SNAP-ON INDUSTRIAL                      |                 710.28 |
01/20/2012     |SOGETI USA, LLC                         |             132,060.00 |
01/20/2012     |SOUTHWEST WIRE ROPE INC                 |                 330.00 |
01/20/2012     |SPAWMAXWELL COMPANY LP                  |             299,012.18 |
01/20/2012     |STEPANI BROWN                           |                 334.00 |
01/20/2012     |STEPHANI BROWN                          |                 491.40 |
01/20/2012     |STEPHANIE DISNEY                        |                  50.00 |
01/20/2012     |STEVE A LORICK                          |                 600.00 |
01/20/2012     |STEVE A LORICK                          |                 165.00 |
01/20/2012     |STHOPE FOUNDATION INC                   |              21,644.78 |
01/20/2012     |STORM WATER SERVICES                    |                 700.00 |
01/20/2012     |Stephen & Lisa Fillmore                 |                  30.00 |
01/20/2012     |Straus System                           |               1,035.00 |
01/20/2012     |TAN NGUYEN                              |                  35.00 |
01/20/2012     |TEEX - TELECOMMUNICATION                |              30,605.00 |
01/20/2012     |TERMINIX INTERNATIONAL                  |                 100.00 |
01/20/2012     |TERMINIX INTERNATIONAL                  |                 470.00 |
01/20/2012     |TEXAS STATE BOARD OF PLUMBING           |               2,585.00 |
01/20/2012     |THE BOOK HOUSE                          |                 580.44 |
01/20/2012     |THE INSTITUTE OF INTERNAL               |                 127.00 |
01/20/2012     |THOMAS A BIGGS                          |                 225.00 |
01/20/2012     |THOMAS BIGGS                            |                 143.00 |
01/20/2012     |TIBH INDUSTRIES INC                     |              13,667.18 |
01/20/2012     |TIMOTHY DALTON                          |                  20.00 |
01/20/2012     |TONYA K YORK                            |                   2.00 |
01/20/2012     |TOPP KNOTCH PERSONNEL INC               |              29,055.95 |
01/20/2012     |TRIPLE D SECURITY INC                   |               3,321.20 |
01/20/2012     |TROUBADOUR LTD                          |                 350.00 |
01/20/2012     |UNIFIRST HOLDINGS INC                   |                  89.16 |
01/20/2012     |VOSS LIGHTING                           |                 259.14 |
01/20/2012     |VWR INTERNATIONAL                       |                 483.85 |
01/20/2012     |WATER ENVIRONMENT RESEARCH              |              86,989.68 |
01/20/2012     |WEATHERPROOFING                         |              39,757.00 |
01/20/2012     |WELLS & KIMICH INC                      |              34,788.00 |
01/20/2012     |WEST PUBLISHING CORPORATION             |                 591.00 |
01/20/2012     |WESTERN HORTICULTURAL SVC INC           |               2,765.58 |
01/20/2012     |WILLIAM H OLUND                         |                 135.10 |
01/20/2012     |WILLIAMS SCOTSMAN INC                   |                 210.00 |
01/20/2012     |WW GRAINGER                             |               1,657.76 |
01/20/2012     |WW GRAINGER                             |               7,627.02 |
01/20/2012     |Walter McDonald                         |                  40.50 |
01/20/2012     |Warrior Electric                        |                  40.50 |
01/20/2012     |Warrior Electric                        |                  95.00 |
01/20/2012     |Whitestone Reit                         |                 103.50 |
01/20/2012     |Whitestone Reit                         |                 103.50 |
01/23/2012     |A C SALES CO                            |                 348.00 |
01/23/2012     |A-ROCKET MOVING & STORAGE INC           |               1,819.00 |
01/23/2012     |AABBOTT-MICHELLI TECHNOLOGIES           |                 500.00 |
01/23/2012     |AABBOTT-MICHELLI TECHNOLOGIES           |                 210.00 |
01/23/2012     |AARON SEGURA                            |                  60.00 |
01/23/2012     |ADEPEJU OLUYEMISI                       |                  45.00 |
01/23/2012     |ADRIAN VASQUEZ                          |                 150.00 |
01/23/2012     |ADVANTAGE BUSINESS CAPITAL              |               7,731.20 |
01/23/2012     |AFTON OAKS CIVIC CLUB  INC              |               3,174.00 |
01/23/2012     |ALICIA JENNINGS                         |                 502.50 |
01/23/2012     |ALLIANCE FOR MULTICULTURAL              |               8,967.51 |
01/23/2012     |ALLIED WASTE SERVICES                   |              20,735.19 |
01/23/2012     |AMERICAN CONSTRUCTION                   |                 700.00 |
01/23/2012     |AMERICAN TOWER ASSET SUB LLC            |               6,525.05 |
01/23/2012     |AMERICAN TOWER INC                      |              24,091.70 |
01/23/2012     |ANTHONY HATCHETT JR                     |                 342.00 |
01/23/2012     |AQUA TEXAS INC                          |                 226.51 |
01/23/2012     |AT&T Services, Inc.                     |                  80.00 |
01/23/2012     |AUSTIN-REED ENGINEERS LLC               |               9,366.39 |
01/23/2012     |Air Transit Solutions, LLC              |                 115.00 |
01/23/2012     |BABY SUPERSTORE INC #69                 |               1,697.26 |
01/23/2012     |BANK OF AMERICA NA                      |                 250.00 |
01/23/2012     |BARAAH  ASAAD                           |                  90.00 |
01/23/2012     |BFI WASTE SERVICES OF TX LP             |              10,701.85 |
01/23/2012     |BL TECHNOLOGY INC                       |               3,429.00 |
01/23/2012     |BOYER INC                               |               4,140.00 |
01/23/2012     |BRAEBURN VALLEY CIVIC ASSOC             |                 582.00 |
01/23/2012     |BRENDA PAGE                             |                 600.00 |
01/23/2012     |BRIARBEND COMMUNITY                     |               2,466.00 |
01/23/2012     |BROOK FOREST COMMUNITY                  |               6,138.00 |
01/23/2012     |BUCKEYE CLEANING CENTER-HOUS            |                 686.40 |
01/23/2012     |C&G POLICE SUPPLY                       |               8,967.00 |
01/23/2012     |CAAN CONSTRUCTION SERVICES              |              85,284.82 |
01/23/2012     |CALENCE LLC                             |              30,713.70 |
01/23/2012     |CALUMET PHOTOGRAPHIC INC                |               2,074.00 |
01/23/2012     |CAMPOS HECTOR                           |                 181.76 |
01/23/2012     |CARDINAL HEALTH                         |               2,777.70 |
01/23/2012     |CARDINAL HEALTH                         |               6,099.60 |
01/23/2012     |CARDINAL HEALTH                         |                  66.76 |
01/23/2012     |CENTERPOINT ENERGY HOUSTON              |                 934.26 |
01/23/2012     |CHILD CARE COUNCIL OF GREATER           |               8,285.37 |
01/23/2012     |CLEANSERVE INC                          |              15,952.26 |
01/23/2012     |CRICKET COMMUNICATIONS                  |                 806.50 |
01/23/2012     |Corona Lettering & Design               |                  87.00 |
01/23/2012     |DIGITAL SAFETY TECHNOLOGIES INC         |               2,420.00 |
01/23/2012     |DOGGETT HEAVY MACHINERY SERVICE LL      |               1,661.51 |
01/23/2012     |DRC EMERGENCY SERVICES,LLC              |              22,510.63 |
01/23/2012     |DSW HOMES                               |              19,557.00 |
01/23/2012     |EDDIE HARRIS JR.                        |                  90.00 |
01/23/2012     |ELM GROVE TOWNHOMES ASSOC               |                 204.00 |
01/23/2012     |ENTERGY SOLUTIONS DISTRICT              |               1,363.22 |
01/23/2012     |EP BRADY LTD                            |              73,070.73 |
01/23/2012     |EPI-USE AMERICA INC                     |               1,822.91 |
01/23/2012     |FAIRWAY HOMEOWNERS ASSOC                |                 294.00 |
01/23/2012     |FCM ENGINEERS P C                       |              20,599.20 |
01/23/2012     |FEDEX                                   |                  33.60 |
01/23/2012     |FIRST CITY TOWER PROPERTY PARTNERS      |                 250.00 |
01/23/2012     |FIRST SUPPORT SERVICES INC              |             121,905.89 |
01/23/2012     |FLEETWOOD PROPERTY OWNERS               |               2,604.00 |
01/23/2012     |FS LANGUAGE SERVICES INC                |                 220.00 |
01/23/2012     |GIS SOFTWHERE SOLUTIONS                 |                 100.00 |
01/23/2012     |GRAYBAR ELECTRIC COMPANY INC            |                 438.69 |
01/23/2012     |HACH COMPANY                            |               9,565.26 |
01/23/2012     |HALLMARK CBIC JOINT VENTURE             |              11,260.93 |
01/23/2012     |HEARST NEWSPAPERS LLC                   |                 273.60 |
01/23/2012     |HEARST NEWSPAPERS LLC                   |                 300.96 |
01/23/2012     |HERIBERTO LEAL                          |                  45.00 |
01/23/2012     |HERTZ EQUIPMENT RENTAL CORP             |               4,714.40 |
01/23/2012     |HITECH FIRE DETECTION CORP              |               3,968.44 |
01/23/2012     |HOUSTON ARTS ALLIANCE                   |              13,000.00 |
01/23/2012     |HOUSTON ASA                             |               5,880.00 |
01/23/2012     |HOUSTON INSTALLATION SERVICE            |                 820.00 |
01/23/2012     |HOWSE BROTHERS SANITATION SERVICES      |                 696.00 |
01/23/2012     |HOWTON KYLE R                           |                  60.82 |
01/23/2012     |HOYT BREATHING AIR PRODUCTS             |               3,701.00 |
01/23/2012     |HP COMPUTER CORPORATION                 |                  58.00 |
01/23/2012     |HTS INC CONSULTANTS                     |              13,188.50 |
01/23/2012     |HVJ ASSOCIATES INC                      |              14,516.14 |
01/23/2012     |Houston Parks Board                     |                 355.33 |
01/23/2012     |IMPCO INCORPORATED                      |                 705.60 |
01/23/2012     |INDUSTRIAL TX CORP                      |             296,875.00 |
01/23/2012     |INFINITE TITLE SOLUTIONS LLC            |                 928.78 |
01/23/2012     |INFINITE TITLE SOLUTIONS LLC            |                 704.78 |
01/23/2012     |INX INC                                 |               1,000.00 |
01/23/2012     |ITRON INC                               |             124,250.00 |
01/23/2012     |Infinite Title Solutions FBO            |               9,552.00 |
01/23/2012     |Infinite Title Solutions FBO            |              11,388.00 |
01/23/2012     |JOHN O PHELPS                           |                 120.00 |
01/23/2012     |JOSHUA L. GRAY                          |                 240.00 |
01/23/2012     |KEMIRA WATER SOLUTIONS INC              |              96,360.83 |
01/23/2012     |LAKESIDE ESTATES TOWNHOUSE              |                 744.00 |
01/23/2012     |LAKEVIEW CIVIC CLUB INC                 |                 636.00 |
01/23/2012     |LIGHTSQUARED LP                         |                 109.24 |
01/23/2012     |LONE STAR UNIFORMS INC                  |                 369.00 |
01/23/2012     |LYNDA MARIE BRYANT                      |               1,057.50 |
01/23/2012     |M & T CONSULTING, LLC                   |                  99.00 |
01/23/2012     |MARC D ELLIS                            |                 190.00 |
01/23/2012     |MARIA SALAS                             |                 840.00 |
01/23/2012     |MARTHA SMITH                            |                  60.00 |
01/23/2012     |MCCARTY ROAD LANDFILL TX LP             |                 686.80 |
01/23/2012     |MEMORIAL FOREST CIVIC CLUB              |               1,938.00 |
01/23/2012     |MEMORIAL WAY CIVIC CLUB                 |               6,720.00 |
01/23/2012     |METRO CITY CONSTRUCTION LP              |              83,874.42 |
01/23/2012     |MICHAEL BAKER JR INC                    |              91,345.99 |
01/23/2012     |MICHAEL DAVID LITTLE                    |                  75.00 |
01/23/2012     |MID-AMERICAN / E.R.S JOINT VENTURE      |             327,220.75 |
01/23/2012     |MIDWEST VETERINARY SUPPLY, INC          |               4,792.02 |
01/23/2012     |MILAM PARTNERS, LTD.                    |               1,995.38 |
01/23/2012     |MWI VETERINARY SUPPLY                   |               4,598.38 |
01/23/2012     |MetroPCS Wireless, Inc.                 |                 100.00 |
01/23/2012     |NATIONAL ACADEMY OF SCIENCE             |                 575.00 |
01/23/2012     |NATIONAL ASSOCIATION OF COUNTY &        |                 400.00 |
01/23/2012     |NGA TRAN                                |                  45.00 |
01/23/2012     |OFFICEMAX INC                           |               1,279.80 |
01/23/2012     |OFFICEMAX INC                           |               2,479.27 |
01/23/2012     |ONWUELEZI GODWIN                        |                  87.45 |
01/23/2012     |ORLANDO GONZALEZ                        |                  60.00 |
01/23/2012     |PAUL ORTEGA SERVICES INC                |                 956.95 |
01/23/2012     |PREMIER EMBLEM & INSIGNIA               |               1,350.00 |
01/23/2012     |PRIME TREE & LANDSCAPING                |               1,333.00 |
01/23/2012     |RANGER SPECIALIZED GLASS INC            |               1,540.00 |
01/23/2012     |RDI MECHANICAL INC                      |              10,682.00 |
01/23/2012     |RELIANCE CONSTRUCTION SVCS LP           |              13,016.84 |
01/23/2012     |RELIANT ENERGY RETAIL SERVICES LLC      |           1,183,947.22 |
01/23/2012     |REPIPE-CONSTRUCTION, LLC                |             219,673.76 |
01/23/2012     |RESICOM INC                             |              13,594.31 |
01/23/2012     |REYTEC CONSTRUCTION RESOURCES           |             279,517.79 |
01/23/2012     |RICO DEVELOPMENT INC                    |              84,255.27 |
01/23/2012     |RUSTLING OAKS CIVIC ASSOC INC           |                 762.00 |
01/23/2012     |RYAN HERCO PRODUCTS INC                 |               7,158.91 |
01/23/2012     |SAIC                                    |             153,091.00 |
01/23/2012     |SAMBROSIA DUSKIN                        |                  45.00 |
01/23/2012     |SECURITY SAFETY & SUPPLY INC            |                 104.25 |
01/23/2012     |SER CONSTRUCTION PARTNERS LTD           |             347,242.68 |
01/23/2012     |SHI-GOVERNMENT SOLUTIONS INC            |               4,968.00 |
01/23/2012     |SHI-GOVERNMENT SOLUTIONS INC            |                 540.00 |
01/23/2012     |SNAP-ON INDUSTRIAL                      |               7,680.00 |
01/23/2012     |SOUTH CENTRAL CHAPTER - AAAE            |                  35.00 |
01/23/2012     |SSI - SILICONE SPECIALTIES INC          |               3,962.40 |
01/23/2012     |STAR BUILDER OF TEXAS                   |               9,131.63 |
01/23/2012     |STEWART & STEVENSON POWER PRODUCTS      |               3,649.45 |
01/23/2012     |SWEETEN TRUCK CENTER LLC                |               5,956.43 |
01/23/2012     |T2 SYSTEMS INC                          |              24,275.33 |
01/23/2012     |TD INDUSTRIES                           |             409,567.86 |
01/23/2012     |TEALWOOD HOMEOWNERS ASSOCIATION         |                 540.00 |
01/23/2012     |TELE-COMMUNICATION, INC.                |                 539.00 |
01/23/2012     |TEOFILA CHAVEZ                          |                  60.00 |
01/23/2012     |TERRACON CONSULTANTS INC                |               2,211.14 |
01/23/2012     |TERRACON CONSULTANTS INC                |              26,615.16 |
01/23/2012     |TERRAIN SOLUTIONS INC                   |               5,420.00 |
01/23/2012     |TEXAS NICUSA LLC                        |               8,779.85 |
01/23/2012     |TEXAS TOWER LTD                         |              26,618.00 |
01/23/2012     |TEXAS TURFGRASS ASSOCIATION             |                  75.00 |
01/23/2012     |TFACS                                   |                 107.00 |
01/23/2012     |TFACS                                   |                  67.00 |
01/23/2012     |TFACS                                   |                 107.00 |
01/23/2012     |TFACS                                   |                  67.00 |
01/23/2012     |TFACS                                   |                 107.00 |
01/23/2012     |THE LETCO GROUP LLC                     |               6,654.55 |
01/23/2012     |THE PINEWOOD ESTATES INC                |                 474.00 |
01/23/2012     |THOMAS A BAZAN                          |               2,500.00 |
01/23/2012     |TIBH INDUSTRIES INC                     |              43,364.43 |
01/23/2012     |TOLUNAY WONG ENGINEERS, INC             |              21,407.00 |
01/23/2012     |TOM N EDMONDS                           |              16,800.00 |
01/23/2012     |TOTAL CONTRACTING LIMITED               |             208,535.35 |
01/23/2012     |TOWNHOUSE MANOR FUND INC                |               1,092.00 |
01/23/2012     |TRIPLE D SECURITY INC                   |                 139.84 |
01/23/2012     |TW MEDICAL VETERINARY SUPPLY CO.        |                  25.00 |
01/23/2012     |UNITED ELECT SUPPLY COMPANY INC         |                 750.05 |
01/23/2012     |VERIFONE SYSTEMS                        |              19,389.35 |
01/23/2012     |VWR INTERNATIONAL                       |                 340.00 |
01/23/2012     |WARREN SOUTHWEST REFRIGERATION          |               6,975.00 |
01/23/2012     |WASTE MANAGEMENT                        |             128,979.76 |
01/23/2012     |WEBBCO ENTERPRISES LLC                  |                 357.50 |
01/23/2012     |WESTCHESTER OWNERS COMMITTEE            |               2,196.00 |
01/23/2012     |WESTERN HORTICULTURAL SVC INC           |              57,233.43 |
01/23/2012     |WHISPERING OAKS MAINT ASSOC             |               1,824.00 |
01/23/2012     |WILCHESTER OWNERS COMMITTEE             |               3,630.00 |
01/23/2012     |WLTT,LLC                                |                 900.00 |
01/23/2012     |WW GRAINGER                             |                 630.51 |
01/23/2012     |ZUCKERT SCOUTT & RASENBERGER            |              83,856.13 |
01/23/2012     |ZUMO CORP                               |                 749.85 |
01/24/2012     |14 A'S ENTERTAINMENT LLC                |                 393.08 |
01/24/2012     |3045 GULFCREST LLC                      |                  16.49 |
01/24/2012     |4 B TECHNOLOGY GROUP,LLC                |              54,625.58 |
01/24/2012     |AABBOTT-MICHELLI TECHNOLOGIES           |                 162.86 |
01/24/2012     |ACOSTA MARIA CLARA                      |                  29.47 |
01/24/2012     |ADAMS ELEANOR M                         |                  91.20 |
01/24/2012     |ADRIANE HATCHETT                        |                 889.00 |
01/24/2012     |ADVANCED RESCUE SYSTEMS                 |              20,185.00 |
01/24/2012     |AGILENT TECHNOLOGIES, INC               |               2,958.32 |
01/24/2012     |AGUILAR E MINERVA                       |                  75.06 |
01/24/2012     |ALEXANDER ROBERT                        |                  87.53 |
01/24/2012     |ALLEN RICKEY                            |                 100.00 |
01/24/2012     |AMERICAN DRILLING AND SAWING            |                 881.57 |
01/24/2012     |AMERICAN TOWER ASSET SUB LLC            |               6,525.05 |
01/24/2012     |AMERICAN TOWER INC                      |              37,141.47 |
01/24/2012     |ANDERSON LINDA S                        |                 261.37 |
01/24/2012     |ANKAR JASON (OWN)                       |                   5.77 |
01/24/2012     |ANNETTE OFFORD                          |                 101.68 |
01/24/2012     |ARREDONDO JEREMY                        |                  24.33 |
01/24/2012     |ARROYO FELIPA                           |                  25.66 |
01/24/2012     |ASTRO INN                               |               1,536.00 |
01/24/2012     |AT&T TELECONFERENCE SERVICES            |                   7.35 |
01/24/2012     |BAKER GLENDA                            |                  24.88 |
01/24/2012     |BANHART GREG A                          |                 110.69 |
01/24/2012     |BARKER MARILYN                          |                  47.51 |
01/24/2012     |BARROWMAN DAVID A                       |                 249.70 |
01/24/2012     |BASURTO MARCO                           |                  94.67 |
01/24/2012     |BAUER CHARLES R                         |                  11.16 |
01/24/2012     |BAUER MARY                              |                  87.53 |
01/24/2012     |BAUER MARY J                            |                  87.28 |
01/24/2012     |BAUMGARDNER DAVID K                     |                 177.84 |
01/24/2012     |BEAUBRUN LEONTES                        |                 100.00 |
01/24/2012     |BECKMANN MARK A                         |                  67.72 |
01/24/2012     |BEEVERS JERRY P                         |                 101.74 |
01/24/2012     |BENTON JAMES A                          |                  13.40 |
01/24/2012     |BERNARD TIFFANY                         |                 232.00 |
01/24/2012     |BEST JASON N                            |                  59.44 |
01/24/2012     |BETTON MOVING COMPANY                   |               1,967.75 |
01/24/2012     |BIG Z LUMBER COMPANY                    |                 890.56 |
01/24/2012     |BIRSA DAVID                             |                 100.00 |
01/24/2012     |BISHOP JOLEEN                           |                  23.74 |
01/24/2012     |BOBBIO PABLO G                          |                  81.76 |
01/24/2012     |BOLTON PLACE TOWNHOME ASSOCIATION       |                 138.00 |
01/24/2012     |BONNER TRACEY                           |                  29.71 |
01/24/2012     |BRAESWOOD DEVELOPMENT                   |                  29.64 |
01/24/2012     |BRIARFOREST STOR A WAY                  |                 168.33 |
01/24/2012     |BRICKLAND HOMES INC                     |                  59.44 |
01/24/2012     |BROADWAY BILLING SYSTEMS                |                 119.95 |
01/24/2012     |BROOKS RONNIE E                         |                   7.41 |
01/24/2012     |BROWN KAREN                             |                  59.85 |
01/24/2012     |BUCKEYE CLEANING CENTER-HOUS            |               1,737.60 |
01/24/2012     |BUFFALO BAYOU PARTNERSHIP               |               2,500.00 |
01/24/2012     |BUIE DEBRA H                            |                  87.28 |
01/24/2012     |BUJOSA ANGELINA P                       |                 180.91 |
01/24/2012     |BURGESS DEANNA J                        |                  76.97 |
01/24/2012     |BUTTERWORTH MARK S                      |                  19.62 |
01/24/2012     |CABRIALES SAMANTHA                      |                  63.52 |
01/24/2012     |CADENCE MCSHANE                         |                 972.55 |
01/24/2012     |CALHOUN MELINDA N                       |                  92.00 |
01/24/2012     |CAMPISE JOSEPH V                        |                  79.85 |
01/24/2012     |CARDINAL HEALTH                         |               1,062.00 |
01/24/2012     |CARROLL SHARONDA                        |                  81.76 |
01/24/2012     |CARTER & BURGESS INC                    |               9,285.54 |
01/24/2012     |CARTER RICHARD C                        |                  27.14 |
01/24/2012     |CASANOVA FERNANDO                       |                  82.16 |
01/24/2012     |CASSATA MONIQUE M                       |                  57.84 |
01/24/2012     |CAST APPRAISAL SERVICE                  |                 360.00 |
01/24/2012     |CASTELLUCCI RITA                        |                   2.00 |
01/24/2012     |CDP DIAMOND PRODUCTS INC                |               3,564.00 |
01/24/2012     |CDW GOVERNMENT INC                      |              17,547.13 |
01/24/2012     |CEMEX                                   |              13,433.39 |
01/24/2012     |CENTRAL LANDSCAPE& MAINTENANCE          |               3,040.00 |
01/24/2012     |CHALLENGE OFFICE PRODUCTS INC           |                 620.56 |
01/24/2012     |CHARTER ROOFING COMPANY                 |               3,954.87 |
01/24/2012     |CHAUDHRY UZMA B                         |                 308.65 |
01/24/2012     |CHEMICAL LIME LTD                       |               4,836.31 |
01/24/2012     |CHEN JINGHUA                            |                 133.49 |
01/24/2012     |CHILD CARE COUNCIL OF GREATER           |               9,900.10 |
01/24/2012     |CHO CINDY                               |                  84.87 |
01/24/2012     |CHRISTIAN JAMES                         |                  87.28 |
01/24/2012     |CITY OF HUMBLE                          |               9,376.87 |
01/24/2012     |CITY OF MEADOWS PLACE                   |               3,916.00 |
01/24/2012     |CITY SUPPLY COMPANY                     |                 233.21 |
01/24/2012     |CIZEK MARK                              |                 101.09 |
01/24/2012     |CLARK HERMAN C                          |                  40.02 |
01/24/2012     |COALITION FOR THE HOMELESS              |              22,791.05 |
01/24/2012     |COFFMAN FELICIA                         |                  87.28 |
01/24/2012     |COHEN JERRY S                           |                  93.30 |
01/24/2012     |COLEMAN RANDY GERARD                    |                 224.81 |
01/24/2012     |COLLINS JACQUELINE G                    |                 174.01 |
01/24/2012     |CON-SPACE COMMUNICATIONS INC            |               9,949.35 |
01/24/2012     |CONSOLIDATED TRAFFIC CONTROLS           |                 832.00 |
01/24/2012     |CORONA BENJAMIN L                       |                  85.91 |
01/24/2012     |COX JEFFREY R                           |                  85.91 |
01/24/2012     |CRAWFORD ALFREDA                        |                  86.15 |
01/24/2012     |CROWN COMMUNICATION INC                 |               4,561.44 |
01/24/2012     |CULVER COMPANY, LLC                     |               4,001.80 |
01/24/2012     |DANIELS CHANTAY L                       |                  18.79 |
01/24/2012     |DELAROSA JESSICA L                      |                  88.80 |
01/24/2012     |DESJARDINS PATRICIO                     |                 287.28 |
01/24/2012     |DEVON STREET HOMES                      |                  86.15 |
01/24/2012     |DNA WESTWAY II LTD                      |              10,688.75 |
01/24/2012     |DODSON & ASSOCIATES INC                 |              17,421.60 |
01/24/2012     |DONALD L FLEMING DBA DF SALES           |                 245.32 |
01/24/2012     |DOOR CONTROL SERVICES INC               |                 586.80 |
01/24/2012     |DOVE YQUADEA                            |                  39.53 |
01/24/2012     |DRC EMERGENCY SERVICES,LLC              |              65,350.00 |
01/24/2012     |DS BROWN COMPANY                        |               3,172.00 |
01/24/2012     |DULTMEIER SALES, LLC                    |                 669.10 |
01/24/2012     |EDMONDS JOHN J                          |                  60.00 |
01/24/2012     |EMR ELEVATOR INC                        |                 188.00 |
01/24/2012     |EMR ELEVATOR INC                        |               2,362.89 |
01/24/2012     |ENVIRONMENTAL SORBENTS LLC              |                 440.00 |
01/24/2012     |EXPRESS INDUSTRIES CORPORATION          |                 325.24 |
01/24/2012     |EXTERIOR DESIGN BY ARCE                 |                 168.33 |
01/24/2012     |Ellington Suburban Extended Stay        |                  85.00 |
01/24/2012     |FEDEX                                   |                 238.92 |
01/24/2012     |FERNANDEZ LETICIA                       |                  78.62 |
01/24/2012     |FIERRO GROUP LTD DBA                    |              10,249.00 |
01/24/2012     |FIFIELD SEAN M                          |                  31.18 |
01/24/2012     |FIGUEROA BRITNEY                        |                 131.67 |
01/24/2012     |FINLAY RANDY                            |                  31.27 |
01/24/2012     |FIRST SUPPORT SERVICES INC              |                 717.54 |
01/24/2012     |FLETCHER RENARD LARUE                   |                  49.41 |
01/24/2012     |FOGAL ROBERT W JR                       |                  87.28 |
01/24/2012     |FURNISHINGS UNLIMITED, L.P.             |                 225.00 |
01/24/2012     |GEOSCIENCE ENGINEERING &                |              13,710.38 |
01/24/2012     |GOLDEN BANK                             |                  67.08 |
01/24/2012     |GOMEZ CLAUDIA D                         |                  56.39 |
01/24/2012     |GONZALEZ DALE                           |                  87.28 |
01/24/2012     |GREENS PARKWAY MUD                      |                 387.04 |
01/24/2012     |GRESSETT PHYLLIS                        |                  12.47 |
01/24/2012     |GRIFFIN DELORES A                       |                  89.06 |
01/24/2012     |GT DISTRIBUTORS INC                     |               3,325.40 |
01/24/2012     |GUERRA DIANA                            |                  60.82 |
01/24/2012     |GUEVARA FERNANDO                        |                  72.30 |
01/24/2012     |GUEVARA JUAN                            |                  62.99 |
01/24/2012     |Gabino Medina                           |                 575.00 |
01/24/2012     |HALLMARK CAPITAL GROUP LLC              |               3,070.26 |
01/24/2012     |HAMBON LP                               |                 489.86 |
01/24/2012     |HANSON PIPE & PRECAST                   |              23,139.20 |
01/24/2012     |HARRIS COUNTY DEPT OF EDUCATION         |                 640.51 |
01/24/2012     |HARRIS COUNTY MEDICAL EXAMINER          |              14,750.00 |
01/24/2012     |HARRIS COUNTY MUD #410                  |              17,760.15 |
01/24/2012     |HCPA SERVICES COMPANY                   |              12,915.00 |
01/24/2012     |HCPA SERVICES COMPANY                   |               2,654.75 |
01/24/2012     |HD SUPPLY WATERWORKS                    |               2,312.92 |
01/24/2012     |HEALTH ANALYTIKA, INC                   |              12,422.00 |
01/24/2012     |HEARST NEWSPAPERS LLC                   |               3,857.76 |
01/24/2012     |HEARST NEWSPAPERS LLC                   |                 312.00 |
01/24/2012     |HEARST NEWSPAPERS LLC                   |               1,552.32 |
01/24/2012     |HENDERSON FELICIA M                     |                  87.28 |
01/24/2012     |HENRIQUEZ ERNESTO                       |                  34.35 |
01/24/2012     |HERNANDEZ EDURADO TORRES                |                  60.82 |
01/24/2012     |HERNANDEZ JOE A                         |                 245.46 |
01/24/2012     |HERTZ EQUIPMENT RENTAL CORP             |              12,555.20 |
01/24/2012     |HERVER ENRIQUE                          |                  87.28 |
01/24/2012     |HI-WAY EQUIPMENT COMPANY INC            |               2,666.80 |
01/24/2012     |HIATT JACOB W                           |                 129.38 |
01/24/2012     |HILL LIZ W                              |                   5.15 |
01/24/2012     |HINES LOUISANA WALKER ONE LP            |                 723.32 |
01/24/2012     |HITECH FIRE DETECTION CORP              |                 590.32 |
01/24/2012     |HITECH FIRE DETECTION CORP              |               1,050.00 |
01/24/2012     |HOLLIDAY DOOR                           |              30,280.23 |
01/24/2012     |HOLMES JEANNIE D                        |                 159.18 |
01/24/2012     |HONEYWELL INTERNATIONAL                 |               1,808.00 |
01/24/2012     |HOT SHOT MESSENGER SERV INC             |                  63.42 |
01/24/2012     |HOUSTON HABITAT FOR HUMANITY INC        |                  59.44 |
01/24/2012     |HOUSTON HABITAT FOR HUMANITY INC        |                 131.50 |
01/24/2012     |HOUSTON HABITAT FOR HUMANITY INC        |                 246.91 |
01/24/2012     |HOUSTON HABITAT FOR HUMANITY, INC.      |              35,000.00 |
01/24/2012     |HOUSTON INSTALLATION SERVICE            |                 530.00 |
01/24/2012     |HOYT BREATHING AIR PRODUCTS             |               1,242.00 |
01/24/2012     |HP COMPUTER CORPORATION                 |              11,710.03 |
01/24/2012     |HTS INC CONSULTANTS                     |               3,420.75 |
01/24/2012     |Hope Bennett and her attorney           |              50,000.00 |
01/24/2012     |ITERIS                                  |               1,815.00 |
01/24/2012     |J SCARBOROUGH HOMES                     |                  85.91 |
01/24/2012     |JACKSON ARLENE N                        |                  81.23 |
01/24/2012     |JACKSON DEBORAH A                       |                 204.26 |
01/24/2012     |JOHNSON EVERETTE I                      |                  87.53 |
01/24/2012     |JOHNSON LESLIE G                        |                  87.53 |
01/24/2012     |JOHNSON VALERIE J                       |                  86.15 |
01/24/2012     |JOSEPH MATHEW                           |                  62.51 |
01/24/2012     |Jesus Olivares                          |                 575.00 |
01/24/2012     |Juanita Norman                          |                 356.25 |
01/24/2012     |KAMALI KIANOOSH D                       |                  89.67 |
01/24/2012     |KAMALI KIANOOSH D                       |                  33.98 |
01/24/2012     |KIESLING PAMELA L                       |                 172.58 |
01/24/2012     |KING GLORIA                             |                 203.79 |
01/24/2012     |KINGWOOD ESTATES HOMES                  |              14,231.58 |
01/24/2012     |KLIPFOLIO INC                           |                 260.00 |
01/24/2012     |LANCE TONYA                             |                  57.26 |
01/24/2012     |LANE LYNN                               |                 181.50 |
01/24/2012     |LE DANIEL V                             |                  87.28 |
01/24/2012     |LEGEND HOMES                            |                 172.06 |
01/24/2012     |LIGHTSQUARED LP                         |                  81.93 |
01/24/2012     |LINEBARGER HEARD GOGGAN BLAIR           |             127,399.01 |
01/24/2012     |LION APPAREL INC DBA LION               |               1,705.86 |
01/24/2012     |LONE STAR UNIFORMS INC                  |                 575.00 |
01/24/2012     |LOPEZ JUAN C                            |                  42.51 |
01/24/2012     |LOPEZ SERGIO JR                         |                  20.39 |
01/24/2012     |LORENZO DAVIS                           |               1,315.45 |
01/24/2012     |LOTT REALTY INC                         |               1,688.76 |
01/24/2012     |Life line Screening of America          |                 280.00 |
01/24/2012     |Linda Lloyd                             |                 912.89 |
01/24/2012     |Lynette Rose                            |                 152.44 |
01/24/2012     |MAIDA JOHNIE W                          |                 209.81 |
01/24/2012     |MANCINI KIMBERLEY P                     |                 187.53 |
01/24/2012     |MARCANTEL SETH M                        |                  72.22 |
01/24/2012     |MARIO SCHOOTMAN                         |               4,000.00 |
01/24/2012     |MARSH NATASHA L                         |                   1.65 |
01/24/2012     |MARSHALL STEWART H                      |                  52.93 |
01/24/2012     |MARTINEZ ALBERTO                        |                  87.53 |
01/24/2012     |MARTINEZ DAIANA                         |                  41.32 |
01/24/2012     |MATHESON TRI-GAS                        |                  24.00 |
01/24/2012     |MAXINE RETHERFORD TRAYLOR REV (own)     |                  12.32 |
01/24/2012     |MCLEMORE BUILDING MAINTENANCE, INC.     |               3,759.38 |
01/24/2012     |MEDWASTE SOLUTIONS INC                  |                 601.67 |
01/24/2012     |MEJIA BLANCA                            |                  78.50 |
01/24/2012     |MELENDEZ GABRIELA                       |                 133.93 |
01/24/2012     |MEMARI RAY                              |                 116.68 |
01/24/2012     |MEN LYKAKKADA                           |                 211.20 |
01/24/2012     |MENDOZA LETICIA HERNANDEZ               |                  39.60 |
01/24/2012     |MENJIVAR ELVIRA M                       |                 195.81 |
01/24/2012     |MICHEL DANIELLE                         |                 714.33 |
01/24/2012     |MIDWEST TAPE                            |               1,321.49 |
01/24/2012     |MILBY STREET PROPERTIES INC             |                 705.84 |
01/24/2012     |MOFFETT LUKE T                          |                  33.90 |
01/24/2012     |MONTANO JAMES D                         |                  81.23 |
01/24/2012     |MORA ERIC                               |                  69.24 |
01/24/2012     |MORALES MARGARITA                       |                  20.22 |
01/24/2012     |MORENO GUILLERMO E (OWN)                |                  63.29 |
01/24/2012     |Margarita M. Ozorio                     |                 280.00 |
01/24/2012     |Margarita M. Ozorio                     |                 280.00 |
01/24/2012     |NADOLSKY ALEX M                         |                 181.76 |
01/24/2012     |NATIONAL ENVIRONMENTAL HEALTH           |                 285.00 |
01/24/2012     |NATIONAL FORUM FOR BLACK                |                 420.00 |
01/24/2012     |NDEE BETHEL                             |                  75.29 |
01/24/2012     |NEOPOST INC                             |               1,585.00 |
01/24/2012     |NEVES SAMUEL                            |                   3.57 |
01/24/2012     |NIVERCO MEDICAL SERVICES                |                 442.40 |
01/24/2012     |NOLASCO STACEY                          |                  26.72 |
01/24/2012     |NORTH HOUSTON POLE LINE LP              |              52,720.44 |
01/24/2012     |NORTH SHORE SUPPLY CO                   |                 253.20 |
01/24/2012     |NOSIKE JOHN                             |                  53.26 |
01/24/2012     |New Beginnings Church Supernatural      |                 219.86 |
01/24/2012     |OFFICE PAVILION                         |               3,739.20 |
01/24/2012     |OFFICEMAX INC                           |               2,803.07 |
01/24/2012     |OFFICEMAX INC                           |               5,590.91 |
01/24/2012     |OMNIBASE SERVICES INCORP                |              77,711.35 |
01/24/2012     |P M CONSTRUCTION                        |             235,253.13 |
01/24/2012     |PARAMOUNT PHARMACY                      |                 125.00 |
01/24/2012     |PASSUR AEROSPACE, INC                   |               2,000.00 |
01/24/2012     |PATRICIA A YODER                        |                  26.25 |
01/24/2012     |PEREZ MAYRA A                           |                  70.60 |
01/24/2012     |PHAN HA N                               |                  87.53 |
01/24/2012     |PHAN PATRICK                            |                 153.24 |
01/24/2012     |PHILADELPHIA MIXING SOLUTIONS, LTD      |              42,058.42 |
01/24/2012     |PHONOSCOPE LTD                          |               3,100.00 |
01/24/2012     |PHYSIO-CONTROL INC                      |               1,678.00 |
01/24/2012     |PIKE AMANDA L                           |                  95.00 |
01/24/2012     |PINNACLE TOWERS ASSET HOLDINGS LLC      |               6,650.40 |
01/24/2012     |PINNACLE TOWERS LLC                     |               4,577.76 |
01/24/2012     |PIRSAMADI SHERRILL A                    |                 472.86 |
01/24/2012     |PM CONSTRUCTION & REHAB LLC             |             215,339.47 |
01/24/2012     |POLYDYNE INC                            |              32,771.64 |
01/24/2012     |PORTER & HEDGES LLP                     |                 372.60 |
01/24/2012     |PORTLAND UTILITIES CONSTRUCTION         |             635,037.48 |
01/24/2012     |PORTLEY CALVIN R                        |                   2.59 |
01/24/2012     |PRECISION PNEUMATICS INC.               |                 861.99 |
01/24/2012     |PROFESSIONAL ACCOUNT MANAGEMENT         |              30,269.57 |
01/24/2012     |PRUDENTIAL GARY GREEN REALTORS          |                  87.28 |
01/24/2012     |PULLINS CHAD A                          |                  86.30 |
01/24/2012     |Petra Serrano                           |                 575.00 |
01/24/2012     |QUINTANILLA JUAN A                      |                  24.46 |
01/24/2012     |RAJ ATUL                                |                  81.23 |
01/24/2012     |RANGER SPECIALIZED GLASS INC            |              10,049.44 |
01/24/2012     |RBEX INC DBA APPLE TOWING CO            |              16,858.75 |
01/24/2012     |RDI MECHANICAL INC                      |               4,178.71 |
01/24/2012     |REAGAN JOHN                             |                 116.21 |
01/24/2012     |RED ROOF INN                            |                 100.00 |
01/24/2012     |REDUS LAKEWOOD COVE                     |                  21.56 |
01/24/2012     |RENO MICHAEL L                          |                  49.19 |
01/24/2012     |REPIPE-CONSTRUCTION, LLC                |              92,078.20 |
01/24/2012     |REYNAGA AIDA D                          |                  68.51 |
01/24/2012     |RHOMAR INDUSTRIES INC                   |                 200.52 |
01/24/2012     |RIOS ROGELIO JR                         |                  15.42 |
01/24/2012     |RIVERA DAVID R                          |                  87.53 |
01/24/2012     |RIVERA MARIA                            |                  18.11 |
01/24/2012     |ROCK MESA, LLC                          |                  12.72 |
01/24/2012     |RODRIGUEZ ASENETH S                     |                  86.15 |
01/24/2012     |ROKAS ANGELA                            |                  61.20 |
01/24/2012     |ROYAL OAKS SPORTCLUB                    |                 100.00 |
01/24/2012     |ROYAL OAKS SPORTS COMPLEX               |                 100.00 |
01/24/2012     |RP SAM HOUSTON PLAZA LP                 |              11,749.65 |
01/24/2012     |RR DONNELLEY                            |               2,548.00 |
01/24/2012     |RUTLAND ELIZABETH                       |                  87.53 |
01/24/2012     |SANCHEZ SERGIO                          |                 187.28 |
01/24/2012     |SANDLIN KASEY J                         |                 155.44 |
01/24/2012     |SAUER ANDREW T                          |               1,273.83 |
01/24/2012     |SCHNEIDER ELECTRIC BUILDINGS            |              20,567.94 |
01/24/2012     |SEARS HARDWARE                          |               3,378.49 |
01/24/2012     |SET ENVIRONMENTAL, INC.                 |                 660.00 |
01/24/2012     |SHERMAN EDWARD                          |                  16.07 |
01/24/2012     |SIDMAN KARA M                           |                  85.91 |
01/24/2012     |SIMS VALARIE H                          |                  81.76 |
01/24/2012     |SKYLITE ELECTRICAL SERVICES INC         |                 172.79 |
01/24/2012     |SMITH ANDERSON G                        |                  76.84 |
01/24/2012     |SMITH SHANTEL                           |                  40.01 |
01/24/2012     |SOLIS MARIA C                           |                  76.92 |
01/24/2012     |SORIANO HESIQUIO                        |                  80.62 |
01/24/2012     |SOUTHAMPTON GROUP                       |                 100.00 |
01/24/2012     |SOUTHERN LOCK & SUPPLY CO               |               5,463.21 |
01/24/2012     |SPF CORPORATION OF AMERICA              |                  29.66 |
01/24/2012     |SRINGAM YADAH (OWN)                     |                  83.34 |
01/24/2012     |STAR BUILDER OF TEXAS                   |                 737.80 |
01/24/2012     |STARCREST REALTY                        |                  87.53 |
01/24/2012     |STIPETICH JOHN                          |                 183.12 |
01/24/2012     |STONEBURNER ASSOCIATED REALTOR          |                  26.74 |
01/24/2012     |STOR A WAY INVESTMENTS II LLC           |                 187.33 |
01/24/2012     |STUPEL MARTIN                           |                  68.74 |
01/24/2012     |SULLIVAN INTERESTS LP                   |                 459.47 |
01/24/2012     |SWANSON SHIRLEY A                       |                  86.15 |
01/24/2012     |San Juana Olivares Silva                |                 280.00 |
01/24/2012     |Santos Diaz                             |                 200.00 |
01/24/2012     |Sunstone Longhorn Lessee                |                 190.00 |
01/24/2012     |Sylvia Rodriguez                        |                 575.00 |
01/24/2012     |TAYLOR TIMOTHY                          |                  68.47 |
01/24/2012     |TERA RESIDENTIAL SERVICES               |                  22.85 |
01/24/2012     |TERMINIX INTERNATIONAL CO LP            |                  60.00 |
01/24/2012     |TERRA RESIDENTIAL SERVICES              |                 163.52 |
01/24/2012     |TERRAIN SOLUTIONS INC                   |               1,500.00 |
01/24/2012     |TEXANS AUTO CENTER                      |               2,926.00 |
01/24/2012     |TEXAS ASSOCIATION OF LOCAL WIC          |                 125.00 |
01/24/2012     |TEXAS DEPT OF STATE HEALTH SERVICES     |                 412.00 |
01/24/2012     |TEXAS REEXCAVATION LC                   |              20,834.21 |
01/24/2012     |TEXAS TOWEL & SUPPLY INC                |               1,095.00 |
01/24/2012     |TEXAS TOWER LTD                         |              26,618.00 |
01/24/2012     |TEXAS TURNKEY CONSTRUCTION SERVICES     |                  86.15 |
01/24/2012     |TEXAS TURNKEY CONSTRUCTION SERVICES     |                 252.20 |
01/24/2012     |THE AMERICANA CENTER                    |               1,450.00 |
01/24/2012     |THOMAS A CIPOLLA PC                     |                 996.50 |
01/24/2012     |THOMAS SARAH C                          |                 126.68 |
01/24/2012     |TOMCO EQUIPMENT COMPANY                 |               8,600.00 |
01/24/2012     |TOMMIE VAUGHN MOTORS INC                |              94,641.13 |
01/24/2012     |TRAFFIC PARTS INC                       |                 672.00 |
01/24/2012     |TURTLE & HUGHES INC                     |               3,775.11 |
01/24/2012     |TXG INDUSTRIES                          |                  50.00 |
01/24/2012     |TYLER JARED                             |                  26.19 |
01/24/2012     |The Republic Group                      |                 729.00 |
01/24/2012     |Trya Fizer                              |                 100.00 |
01/24/2012     |UNIPAK CORPORATION                      |               2,326.46 |
01/24/2012     |UNITED ELECT SUPPLY COMPANY INC         |                  52.00 |
01/24/2012     |URBANY CARL S                           |                 181.23 |
01/24/2012     |USA MOBILITY WIRLESS INC                |                  88.00 |
01/24/2012     |VALASTRO AMY R                          |                 100.00 |
01/24/2012     |VANTAGE POINT MAPPING, INC.             |                 213.89 |
01/24/2012     |VARGAS MARIELBA R                       |                  52.93 |
01/24/2012     |VERIZON SELECT SERVICES INC             |              46,039.89 |
01/24/2012     |VETRINI FRANCESCO                       |                  11.58 |
01/24/2012     |VILLARREAL MARIA D                      |                  81.76 |
01/24/2012     |VILLEGAS MARIA I                        |                  87.53 |
01/24/2012     |VJL ENTERPRISES                         |                  87.53 |
01/24/2012     |VPBH ASSOCIATES LP                      |               6,685.50 |
01/24/2012     |VWR INTERNATIONAL                       |               2,793.00 |
01/24/2012     |WAGNER MARK R                           |                 462.19 |
01/24/2012     |WALTER TWYNETTE                         |                 217.50 |
01/24/2012     |WANG JESSE J                            |                  13.14 |
01/24/2012     |WEEKS LAURA                             |                  55.09 |
01/24/2012     |WEINGARTEN REALTY INVESTORS             |               1,638.36 |
01/24/2012     |WHATABURGER RESTAURANTS LP              |                 500.00 |
01/24/2012     |WHITAKER INTERESTS                      |                  87.53 |
01/24/2012     |WHITE LENETTA                           |                  34.62 |
01/24/2012     |WILCHESTER WEST FUND  INC               |               3,102.00 |
01/24/2012     |WILEY MARY                              |                  60.82 |
01/24/2012     |WILKINS NANCY                           |                  86.15 |
01/24/2012     |WILLIAMS DOTTIE L                       |                  82.00 |
01/24/2012     |WILLIS DEMOLISHING CO                   |                 969.36 |
01/24/2012     |WILLIS LINDA J                          |                  87.28 |
01/24/2012     |WINTER LEONARD                          |                   6.86 |
01/24/2012     |WU YUANQING                             |                  86.15 |
01/24/2012     |WW GRAINGER                             |               3,634.33 |
01/24/2012     |YANG KENNETH                            |                 192.68 |
01/24/2012     |YATES ARONICA S                         |                  23.79 |
01/24/2012     |YONG SOO LEE TRUST                      |               4,952.26 |
01/24/2012     |YOU JIYEON                              |                  96.76 |
01/24/2012     |Yolanda Medina                          |                 575.00 |
01/24/2012     |ZAID AMY                                |                 158.03 |
01/24/2012     |ZEP MANUFACTURING COMPANY               |               6,638.40 |
01/25/2012     |1110 MAIN PARTNERS, LP                  |              37,171.00 |
01/25/2012     |4 B TECHNOLOGY GROUP,LLC                |               6,600.00 |
01/25/2012     |ACCP INC.                               |                 459.00 |
01/25/2012     |ACE AUTOMATICS INC                      |                 507.50 |
01/25/2012     |AGUSTIN SANCHEZ                         |                   0.99 |
01/25/2012     |ALAN PLUMMER ASSOCIATES INC             |               4,754.52 |
01/25/2012     |ALEXANDER M SPARIRO                     |                   2.00 |
01/25/2012     |ALEXIS BENAVIDEZ                        |                  69.30 |
01/25/2012     |ALICIA ESCAMILLA                        |                 265.00 |
01/25/2012     |ALL TERRA MATERIALS TESTING INC         |               5,888.00 |
01/25/2012     |ALLISON ARCIDIACONO                     |                   2.00 |
01/25/2012     |ALMA J MIKKOLA                          |                 260.00 |
01/25/2012     |ANN SCHMALZ                             |                   2.00 |
01/25/2012     |ANNABELLA KOLOSKOV                      |                   2.00 |
01/25/2012     |ARACELY GAZCA                           |                 330.00 |
01/25/2012     |ARNOLD A CLARK                          |                 272.00 |
01/25/2012     |ASHLEY AGBIM                            |                 225.00 |
01/25/2012     |ASPHALT INSTITUTE INC                   |                 390.00 |
01/25/2012     |ASSOCIATED LANDSCAPE SERVICES           |                 265.00 |
01/25/2012     |AT & T MOBILITY                         |               5,667.29 |
01/25/2012     |BADGER METER INC                        |              12,000.00 |
01/25/2012     |BANDY & ASSOCIATES INC                  |               4,994.41 |
01/25/2012     |BARBARA A FITTGE                        |                   0.10 |
01/25/2012     |BELKNAP PLUMBING SYSTEMS INC            |               5,960.00 |
01/25/2012     |BENITO CRUZ                             |                 970.30 |
01/25/2012     |BFI WASTE SERVICES OF TX LP             |               1,822.37 |
01/25/2012     |BLACK & VEATCH CORP                     |              20,696.80 |
01/25/2012     |BLANCHARD TRAINING & DEVLP INC          |              15,977.46 |
01/25/2012     |BRITTANY L BACKHAUS                     |                   2.00 |
01/25/2012     |BRITTANY OBERG                          |                 265.00 |
01/25/2012     |BUCKEYE CLEANING CENTER-HOUS            |               2,798.37 |
01/25/2012     |BYRON TRIBE                             |                 360.20 |
01/25/2012     |CARBIS INC                              |               2,038.72 |
01/25/2012     |CASSANDRA MILIS                         |                   2.00 |
01/25/2012     |CEMEX                                   |               1,077.00 |
01/25/2012     |CENOBIO DELEON                          |                 661.10 |
01/25/2012     |CENTRAL POLY CORPORATION                |               1,771.74 |
01/25/2012     |CH2M HILL INC                           |             348,339.85 |
01/25/2012     |CH2M HILL INC                           |              35,303.73 |
01/25/2012     |CHEMICAL LIME LTD                       |               3,155.00 |
01/25/2012     |CHESTER LEWIS                           |                 350.00 |
01/25/2012     |CHEVY CHASE COMMUNITY                   |                 210.00 |
01/25/2012     |CHRIS ROSE                              |                  10.00 |
01/25/2012     |CHRISTOPHER K CHUMILEY                  |                 245.00 |
01/25/2012     |CLEVELAND GOLF                          |              23,750.00 |
01/25/2012     |COASTAL PUMP SERVICES INC               |              17,176.97 |
01/25/2012     |COMFORT SYSTEMS USA SOUTH CENTRAL       |           2,536,926.67 |
01/25/2012     |CONCENTRA HEALTH SERVICES INC           |                 732.40 |
01/25/2012     |CONTINENTAL AIRLINES INC                |               8,483.49 |
01/25/2012     |CONTRACT RESOURCE GROUP, L.L.C.         |              29,728.60 |
01/25/2012     |CRAIG E IRVIN JR.                       |                   0.90 |
01/25/2012     |CRISTOBAL XUM                           |                 240.00 |
01/25/2012     |CRYSTAL COMMUNICATIONS LTD              |              11,629.50 |
01/25/2012     |CULLIGAN OF HOUSTON                     |                  34.99 |
01/25/2012     |Carlos Rodriguez                        |                  90.00 |
01/25/2012     |DALLAS COUNTY INSTITUTE                 |              18,981.00 |
01/25/2012     |DANIEL PANTOJA                          |                   2.00 |
01/25/2012     |DAVID PIERCE                            |                 629.10 |
01/25/2012     |DEBORAH S BERNER                        |                   2.00 |
01/25/2012     |DELL MARKETING LP                       |              16,448.46 |
01/25/2012     |DELOITTE & TOUCHE LLP                   |             152,941.00 |
01/25/2012     |DEREK MILLER                            |                   2.00 |
01/25/2012     |DERRICK THOMAS                          |                   2.00 |
01/25/2012     |DIANA ESTRADA                           |                 265.00 |
01/25/2012     |DISKEEPER CORPORATION                   |               2,922.28 |
01/25/2012     |EDUARDO JASSO                           |                 135.00 |
01/25/2012     |EDUARDO R LOPEZ                         |                 255.00 |
01/25/2012     |EMR ELEVATOR INC                        |                 387.08 |
01/25/2012     |ERGOMETRICS & APPLIED PERSONNEL         |                  25.00 |
01/25/2012     |ERNESTO R MARTINEZ                      |                   2.00 |
01/25/2012     |EVA G FANT                              |                   2.00 |
01/25/2012     |FABIAN GONZALEZ                         |                  41.00 |
01/25/2012     |FABRICIO VASQUEZ                        |                 265.00 |
01/25/2012     |FADIL KAVZOVEC                          |                 330.00 |
01/25/2012     |FAIRWAY SUPPLY INC                      |               2,665.80 |
01/25/2012     |FARTHER POINT PROPERTY OWNERS           |                  90.00 |
01/25/2012     |FIRST AMERICAN TITLE INS CO - NCS       |                 100.00 |
01/25/2012     |FIRST SUPPORT SERVICES INC              |               5,388.29 |
01/25/2012     |FOX, SMOLEN & ASSOCIATES, INC.          |              20,138.75 |
01/25/2012     |FRANCISCO J RODRIGUEZ                   |                  38.00 |
01/25/2012     |FREDDI A BARRERA                        |                 575.00 |
01/25/2012     |G4S SECURE SOLUTIONS(USA)INC            |               5,137.84 |
01/25/2012     |GEOVANNY TOREES-DEJESUS                 |                 265.00 |
01/25/2012     |GERALD R MAYFIELD                       |                 705.00 |
01/25/2012     |GT DISTRIBUTORS INC                     |               7,693.00 |
01/25/2012     |GUADALUPE ALONZO                        |                  11.50 |
01/25/2012     |GUSTAFSON JANE                          |               4,067.36 |
01/25/2012     |H & H Professional Land Services,       |                 476.25 |
01/25/2012     |HAHN EQUIP COMPANY INC                  |             117,944.11 |
01/25/2012     |HANSEN INFORMATION TECHNOLOGIES         |              24,883.20 |
01/25/2012     |HARRIS COUNTY DEPT OF EDUCATION         |              14,411.24 |
01/25/2012     |HARRIS COUNTY TOLL ROAD                 |               3,893.65 |
01/25/2012     |HAYDEE N BELL-ARROYAVE                  |                   2.00 |
01/25/2012     |HD SUPPLY WATERWORKS                    |               7,734.24 |
01/25/2012     |HEATHER SECREST                         |                   2.00 |
01/25/2012     |HECTOR ACEVECLO                         |                 330.00 |
01/25/2012     |HEIGHTS HEARING AIDS                    |               3,390.00 |
01/25/2012     |HELIMART INC                            |                 773.04 |
01/25/2012     |HENNESSY RESEARCH ASSOCIATES LLC        |                 850.00 |
01/25/2012     |HERBERT L FLAKE COMPANY INC             |                 156.78 |
01/25/2012     |HILLARY L GILL                          |                 200.00 |
01/25/2012     |HITECH FIRE DETECTION CORP              |                 694.22 |
01/25/2012     |HOLLIDAY DOOR                           |               2,162.35 |
01/25/2012     |HOUSTON EFFICIENT ENERGY SYSTEMS        |               9,760.80 |
01/25/2012     |HOWSE BROTHERS SANITATION SERVICES      |               1,428.18 |
01/25/2012     |HP COMPUTER CORPORATION                 |              11,184.00 |
01/25/2012     |HR GREEN, INC.                          |              25,312.55 |
01/25/2012     |HVJ ASSOCIATES INC                      |               9,151.70 |
01/25/2012     |IDN-ACME INC                            |               4,790.00 |
01/25/2012     |IRWAN PAEZ                              |                 325.00 |
01/25/2012     |ITRON INC                               |              98,875.00 |
01/25/2012     |JACQUELINE ODOM                         |                 330.00 |
01/25/2012     |JAIME J CAGIGAS                         |                   2.00 |
01/25/2012     |JAYMARK ENGINEERING CORPORATION         |               4,161.60 |
01/25/2012     |JEFFERSON D SEINELL                     |                 265.00 |
01/25/2012     |JESSICA L SMITH                         |                   2.00 |
01/25/2012     |JEWISH COMMUNITY CENTER                 |                 605.62 |
01/25/2012     |JOHN KIRKSEY ASSOCIATES INC             |              62,453.04 |
01/25/2012     |JOHNSON & JOHNSON ATTORNEYS             |              10,729.17 |
01/25/2012     |JONATHAN M STANDEN                      |                 220.20 |
01/25/2012     |JOSE A SOLIS                            |               1,456.23 |
01/25/2012     |JOSE JIMENEZ                            |               1,669.06 |
01/25/2012     |JOSE L SOTO                             |                 265.00 |
01/25/2012     |JOSEPH MESSINA                          |                  10.00 |
01/25/2012     |JUDITH ANN WUNTCH                       |                  20.00 |
01/25/2012     |JUSTIN LABRY                            |                   2.00 |
01/25/2012     |James H. Strate                         |                  90.00 |
01/25/2012     |KATHARINE M PERRY                       |                   2.90 |
01/25/2012     |KATHRYN D PAVLOVSKY                     |                   2.00 |
01/25/2012     |KAYNE KIDDER                            |                  25.00 |
01/25/2012     |KEILER'S HOLDING INC                    |               5,189.75 |
01/25/2012     |KEITH BURGES                            |                   2.00 |
01/25/2012     |KENNETH HAWKINS                         |                 330.00 |
01/25/2012     |KEVIN BINDER                            |                  23.00 |
01/25/2012     |KINLOCH EQUIPMENT & SUPPLY INC          |                 499.37 |
01/25/2012     |KUSTOM SIGNALS INC                      |              12,319.60 |
01/25/2012     |LAKESIDE ISLAND MAINTENANCE             |                 126.00 |
01/25/2012     |LAKISHA A HARDY                         |                   2.00 |
01/25/2012     |LAW OFFICES OF                          |               2,163.69 |
01/25/2012     |LAY-SU & ASSOCIATES INC                 |               8,520.00 |
01/25/2012     |LEGACY PLUMBING COMPANY                 |              35,082.20 |
01/25/2012     |LETICIA HERNANDEZ                       |                   2.00 |
01/25/2012     |LIESA HACKETT                           |                   2.00 |
01/25/2012     |LOGAN L COWIE                           |                   2.00 |
01/25/2012     |LONE STAR UNIFORMS INC                  |              11,004.14 |
01/25/2012     |LOS ANGELES UNIFIED SCHOOL DIST         |                 170.00 |
01/25/2012     |M ARTHUR GENSLER JR & ASSOCIATES        |              79,432.77 |
01/25/2012     |MANHATTAN CONSTR CO                     |              59,533.00 |
01/25/2012     |MARSHA WRIGHT JONES                     |                   2.00 |
01/25/2012     |MARTHA MALDONADO                        |                 490.00 |
01/25/2012     |MARTIN PRODUCT SALES LLC                |               2,617.50 |
01/25/2012     |MATIAS CASTANEDA                        |               1,232.36 |
01/25/2012     |MCDONOUGH ENGINEERING CORP              |              24,934.25 |
01/25/2012     |MICHAEL JORDAN                          |                  92.90 |
01/25/2012     |MICHAELA DEANNA REESE                   |                   2.00 |
01/25/2012     |MIDWEST TAPE                            |               6,376.93 |
01/25/2012     |MILTON S SASSER                         |                 265.00 |
01/25/2012     |MINAINYO P SEKIBO                       |                 544.60 |
01/25/2012     |MIRNA L CAMPOS                          |               1,106.10 |
01/25/2012     |MUNICIPAL CODE CORP                     |                 149.52 |
01/25/2012     |NANCY E CRUZ                            |                 127.00 |
01/25/2012     |NATHALY SALDIVAR                        |                  71.00 |
01/25/2012     |NATIONAL DENTEX CORP                    |                 144.00 |
01/25/2012     |NICHOLAS QUENTIN KELLOGG                |                 293.10 |
01/25/2012     |NICHOLAS T WEERSING                     |                  10.00 |
01/25/2012     |NICOLE NORTON                           |                   5.00 |
01/25/2012     |NORTH HOUSTON AUTOMOTIVE                |                 731.50 |
01/25/2012     |OFFICEMAX INC                           |              16,796.06 |
01/25/2012     |OLSEN & GUERRA LUMBER COMPANY           |                 774.00 |
01/25/2012     |OLUWASOMI OGUNSUADA                     |                 629.23 |
01/25/2012     |PAUL W LODHOLZ                          |                 110.00 |
01/25/2012     |PEPPER-LAWSON CONSTRUCTION LP           |             123,511.89 |
01/25/2012     |PERRYLEE HOME HEALTH                    |               9,668.92 |
01/25/2012     |PETROLEUM EXPRESS INC                   |              26,275.00 |
01/25/2012     |PFEIFFER & SON LTD                      |             252,740.85 |
01/25/2012     |PHILIP RECLAMATION SERVICES             |              25,866.84 |
01/25/2012     |PITNEY BOWES GLOBAL FINANCIAL           |               3,300.00 |
01/25/2012     |PITNEY BOWES INC                        |               1,055.00 |
01/25/2012     |POLYDYNE INC                            |              32,074.68 |
01/25/2012     |POOLSURE                                |               2,479.20 |
01/25/2012     |PROGRESSIVE COMMERCIAL                  |               8,882.50 |
01/25/2012     |Q C LABORATORIES                        |                 678.00 |
01/25/2012     |RABA-KISTNER CONSULTANTS INC            |                 935.75 |
01/25/2012     |RACHEL MCCAFFERTY                       |                   2.90 |
01/25/2012     |RANDALL C ROWLETT                       |                 303.10 |
01/25/2012     |RANDY LEE JOHNSON                       |                   2.00 |
01/25/2012     |RAUL FLORES                             |                  74.90 |
01/25/2012     |RBM CAPITAL LLC DBA MIDAS AUTO SERV     |                 380.51 |
01/25/2012     |RDI MECHANICAL INC                      |               6,930.41 |
01/25/2012     |REGENTS GREEN HOMEOWNERS ASSOCIATIO     |                 114.00 |
01/25/2012     |REYNOLDS SMITH AND HILLS INC            |               1,596.86 |
01/25/2012     |RICARDO E MARTINEZ                      |                  35.00 |
01/25/2012     |ROMAN K MCINTOSH                        |                 230.00 |
01/25/2012     |RONALD J NEDBALEK                       |                 755.10 |
01/25/2012     |RONALD L NORSWORTHY INC                 |               3,838.40 |
01/25/2012     |SAFETY SUPPLY, INC.                     |                 583.70 |
01/25/2012     |SAGRARIO CUEVAS                         |                 242.90 |
01/25/2012     |SAMUEL M GRELLA                         |                 130.10 |
01/25/2012     |SANJAY REDMOND                          |                   2.00 |
01/25/2012     |SCOT J LUTHER                           |                   2.00 |
01/25/2012     |SER CONSTRUCTION PARTNERS LTD           |             291,936.68 |
01/25/2012     |SERVICEWEAR APPAREL                     |               1,026.00 |
01/25/2012     |SET ENVIRONMENTAL, INC.                 |               1,352.50 |
01/25/2012     |SHEILA FULTZ                            |               1,131.36 |
01/25/2012     |SHEILA R. SKIDMORE                      |                 196.00 |
01/25/2012     |SHELTERING ARMS                         |               9,261.25 |
01/25/2012     |SHSU                                    |               1,190.00 |
01/25/2012     |SNAP-ON INDUSTRIAL                      |                 298.17 |
01/25/2012     |SOUTHAMPTON CIVIC CLUB                  |               3,744.00 |
01/25/2012     |SOUTHWEST WIRE ROPE INC                 |                 341.25 |
01/25/2012     |SPENCER M CORBETT                       |                 119.00 |
01/25/2012     |SPRINT SOLUTIONS INC.                   |               6,228.88 |
01/25/2012     |STAR BUILDER OF TEXAS                   |               1,014.62 |
01/25/2012     |STUART MCKINZIE                         |                   2.00 |
01/25/2012     |SUPER SEER CORPORATION                  |               3,804.00 |
01/25/2012     |SUSANA GONZALEZ                         |                 690.00 |
01/25/2012     |SUZANNE HOLLEY                          |                   2.00 |
01/25/2012     |TARA M ESCUDERO                         |                  59.90 |
01/25/2012     |TERMINIX INTERNATIONAL                  |                 110.00 |
01/25/2012     |TERMINIX INTERNATIONAL                  |                  20.00 |
01/25/2012     |TERRACON CONSULTANTS INC                |               5,547.52 |
01/25/2012     |TERRI KEITH                             |                  10.40 |
01/25/2012     |TEXAS DEPT OF STATE HEALTH SERVICES     |                 136.00 |
01/25/2012     |TEXAS SOUTHERN UNIVERSITY               |               8,234.05 |
01/25/2012     |TEXAS TOWER LTD                         |               2,040.00 |
01/25/2012     |TIBH INDUSTRIES INC                     |             113,355.46 |
01/25/2012     |TIFFANY HALILAH                         |                 335.00 |
01/25/2012     |TITAN TESTING SERVICES INC              |              17,252.16 |
01/25/2012     |TODD B SAYERS                           |                 649.10 |
01/25/2012     |TOLUNAY WONG ENGINEERS, INC             |              18,631.00 |
01/25/2012     |TOOL MART INC                           |                 410.45 |
01/25/2012     |TRIPLE B SERVICES LLP                   |              30,148.25 |
01/25/2012     |TW MEDICAL VETERINARY SUPPLY CO.        |                  50.00 |
01/25/2012     |UNIVAR USA INC                          |              11,184.17 |
01/25/2012     |USA MOBILITY WIRLESS INC                |                 259.95 |
01/25/2012     |USA MOBILITY WIRLESS INC                |                 222.40 |
01/25/2012     |VETERINARY EMERGENCY REFERRAL           |                 426.79 |
01/25/2012     |W26TH STREET HOA INC                    |                 126.00 |
01/25/2012     |WASTE CORPORATION OF TEXAS INC          |               1,134.25 |
01/25/2012     |WESTERN HORTICULTURAL SVC INC           |               1,191.25 |
01/25/2012     |WW GRAINGER                             |                 766.93 |
01/26/2012     |6201 BONHOMME LP                        |              23,600.00 |
01/26/2012     |A & S ENGINEERS INC                     |               1,336.47 |
01/26/2012     |A CARING SAFE PLACE INC                 |              34,866.88 |
01/26/2012     |A1 SHREDDING INC.                       |                 124.00 |
01/26/2012     |AABBOTT-MICHELLI TECHNOLOGIES           |                 200.00 |
01/26/2012     |ADA RESOURCES INC SUBSIDIARY            |                 282.00 |
01/26/2012     |ALFA LAVAL INC                          |              17,654.69 |
01/26/2012     |ALLEN WHITE                             |                 240.00 |
01/26/2012     |ALZHEIMER DISEASE & RELATED             |               3,317.78 |
01/26/2012     |AMBU INC                                |               6,720.00 |
01/26/2012     |ANA L RODRIGUEZ                         |                 859.90 |
01/26/2012     |ANDRITZ SEPARATION INC                  |              26,818.69 |
01/26/2012     |ANNA RIOS                               |                 801.00 |
01/26/2012     |ANTHONY PEREIRA                         |               1,106.10 |
01/26/2012     |ANTI AGING INC                          |               1,500.00 |
01/26/2012     |APEX SYSTEMS INC                        |               1,944.00 |
01/26/2012     |ARAMARK UNIFORM SERVICES                |                 307.34 |
01/26/2012     |ASIAN AMERICAN FAMILY SERVICES          |               5,940.00 |
01/26/2012     |BAKER & TAYLOR BOOKS                    |               8,967.41 |
01/26/2012     |BEECHNUT SHOPPING CENTER LP             |               8,652.00 |
01/26/2012     |BENJAMIN H ROSE                         |                 365.10 |
01/26/2012     |BFI WASTE SERVICES OF TX LP             |                 899.31 |
01/26/2012     |BILINGUAL PUBLICATIONS CO               |               2,097.98 |
01/26/2012     |BKW ENVIRONMENTAL SERVICES              |                  76.98 |
01/26/2012     |BOUND TREE MEDICAL LLC                  |               7,644.70 |
01/26/2012     |BOUND TREE MEDICAL, LLC                 |              18,868.00 |
01/26/2012     |BRAESWOOD DEVELOPMENT                   |               3,781.53 |
01/26/2012     |BRENTWOOD ECONOMIC COMMUNITY            |               1,849.13 |
01/26/2012     |BRETT GLASS                             |                   2.00 |
01/26/2012     |BRIARFOREST OWNERS ASSNINC              |                 162.00 |
01/26/2012     |BRITNEY L BURGER                        |                   2.00 |
01/26/2012     |BRON TAPES OF TEXAS LLC                 |               3,123.36 |
01/26/2012     |BUCKEYE CLEANING CENTER-HOUS            |               7,569.44 |
01/26/2012     |CARDINAL HEALTH                         |               4,728.00 |
01/26/2012     |CARL R BROWN                            |                 447.10 |
01/26/2012     |CARLOS PIERE                            |                  23.00 |
01/26/2012     |CASSANDRA WILLIAMS                      |                 120.00 |
01/26/2012     |CDW GOVERNMENT INC                      |               2,998.99 |
01/26/2012     |CDW GOVERNMENT INC                      |               9,150.00 |
01/26/2012     |CEMEX                                   |              18,279.50 |
01/26/2012     |CHARLES G HOLMSTEN                      |                 100.00 |
01/26/2012     |CHARLES J CAVALERI                      |                  10.00 |
01/26/2012     |CLARK CONDON ASSOCIATES INC             |              23,394.13 |
01/26/2012     |CLAUDIA C AYERS                         |                   2.00 |
01/26/2012     |CLS SEWER EQUIPMENT CO. INC.            |               2,434.16 |
01/26/2012     |COMCAST OF HOUSTON LLC                  |                  92.65 |
01/26/2012     |COMCAST OF HOUSTON LLC                  |                 100.33 |
01/26/2012     |COMMUNICATION SUPPLY CORPORATION        |               4,840.00 |
01/26/2012     |CRYSTAL SMITH                           |                   2.00 |
01/26/2012     |CUSTOMER SERVICES INC                   |               2,036.24 |
01/26/2012     |Coe College                             |                  45.00 |
01/26/2012     |DELL MARKETING LP                       |                 647.07 |
01/26/2012     |DIANA ARIZMENDI                         |                   2.00 |
01/26/2012     |EFFRAN R BRYANT                         |                 125.00 |
01/26/2012     |EFI GLOBAL INC                          |               3,514.80 |
01/26/2012     |EMR ELEVATOR INC                        |                 376.00 |
01/26/2012     |ENVIRO-CON SERVICES, INC.               |                 150.00 |
01/26/2012     |ENVIRONMENTAL SOLUTIONS, INC            |                 474.23 |
01/26/2012     |ERC ENVIRONMENTAL CONSULTANTS           |               1,024.00 |
01/26/2012     |ERIC L KNIGHT                           |                 233.00 |
01/26/2012     |ERVIN SONNIER                           |                   2.00 |
01/26/2012     |EVENGELINA G BARCO                      |                 265.00 |
01/26/2012     |FASTSIGNS                               |                 179.04 |
01/26/2012     |FEDEX                                   |                 305.15 |
01/26/2012     |FEDEX                                   |                   5.41 |
01/26/2012     |FIERRO GROUP LTD DBA                    |               4,417.85 |
01/26/2012     |FIERRO GROUP LTD DBA                    |               5,069.15 |
01/26/2012     |FIRST SUPPORT SERVICES INC              |                 616.32 |
01/26/2012     |FRANCISCO JAVIER AVILA                  |                 270.00 |
01/26/2012     |FRONTENAC HOMEOWNERS ASSN               |               5,940.00 |
01/26/2012     |G4S SECURE SOLUTIONS(USA)INC            |              33,943.90 |
01/26/2012     |GALLS, AN ARAMARK COMPANY LLC           |                 142.72 |
01/26/2012     |GATEWAY TO CARE                         |               5,105.02 |
01/26/2012     |GEORGE RUPPERT                          |                   2.00 |
01/26/2012     |GEOSPATIAL EXPERTS LLC                  |               3,143.00 |
01/26/2012     |GREATER HARRIS COUNTY                   |              23,186.95 |
01/26/2012     |GROVES INDUSTRIAL SUPPLY                |                  20.50 |
01/26/2012     |GT FIRE EQUIPMENT COMPANY INC.          |               5,676.45 |
01/26/2012     |GTSI CORP                               |               5,928.12 |
01/26/2012     |HARRIS COUNTY DEPT OF EDUCATION         |               1,740.08 |
01/26/2012     |HARRIS COUNTY DEPT OF EDUCATION         |                  21.02 |
01/26/2012     |HARRIS COUNTY TREASURER                 |               2,467.56 |
01/26/2012     |HCPA SERVICES COMPANY                   |               1,219.75 |
01/26/2012     |HENRY SCHEIN INC                        |                 345.00 |
01/26/2012     |HERTZ EQUIPMENT RENTAL CORP             |               2,519.50 |
01/26/2012     |HIGHMARK                                |               6,074.48 |
01/26/2012     |HITECH FIRE DETECTION CORP              |               5,135.00 |
01/26/2012     |HITECH FIRE DETECTION CORP              |                 315.00 |
01/26/2012     |HOLLIDAY DOOR                           |                 409.03 |
01/26/2012     |HOUMA ARMATURE WORKS HOUSTON            |              43,488.01 |
01/26/2012     |HOWSE BROTHERS SANITATION SERVICES      |               1,752.20 |
01/26/2012     |HOWSE BROTHERS SANITATION SERVICES      |                 294.00 |
01/26/2012     |HOYT BREATHING AIR PRODUCTS             |                  52.00 |
01/26/2012     |HP COMPUTER CORPORATION                 |               6,852.06 |
01/26/2012     |HUMPHRYS TEXTILES                       |                 194.88 |
01/26/2012     |HYDRAFLO INC                            |               1,173.00 |
01/26/2012     |Hang Le                                 |                   9.99 |
01/26/2012     |INTERFAITH MINISTRIES                   |             236,837.70 |
01/26/2012     |JACOBS ENGINEERING GROUP, INC.          |              36,512.31 |
01/26/2012     |JAMESTOWN ADVANCED PRODUCTS             |               3,489.00 |
01/26/2012     |JAMIE M WOLFE                           |                   2.00 |
01/26/2012     |JAN ABBOTT                              |                  15.00 |
01/26/2012     |JARED DENNIANDRUS JEFFERSON             |                 240.00 |
01/26/2012     |JOEL HERNANDEZ                          |                 162.00 |
01/26/2012     |JON BRETT KOLAJA                        |              27,075.00 |
01/26/2012     |JOSE MELGAR                             |                 265.00 |
01/26/2012     |Jill Benedum Verrall                    |                  14.97 |
01/26/2012     |Jones & Carter Inc                      |               1,765.00 |
01/26/2012     |Jones & Carter Inc                      |               1,660.00 |
01/26/2012     |KEILER'S HOLDING INC                    |               5,569.00 |
01/26/2012     |KEVIN GREEN                             |                 183.00 |
01/26/2012     |KINGS POINT COMMUNITY ASSOC             |               3,648.00 |
01/26/2012     |KT SALES & SERVICE                      |                 570.45 |
01/26/2012     |L S DECKER INC                          |               5,328.13 |
01/26/2012     |LARRY MOONIE                            |                  99.90 |
01/26/2012     |LATONYA M BELL                          |                 689.00 |
01/26/2012     |LAZ PARKING TEXAS                       |                 510.00 |
01/26/2012     |LECTORUM PUBLICATION INC                |                 528.46 |
01/26/2012     |LELAND WOODS REDEVELOPMENT              |              29,246.00 |
01/26/2012     |LONE STAR UNIFORMS INC                  |              42,235.50 |
01/26/2012     |M & T CONSULTING, LLC                   |               1,183.00 |
01/26/2012     |M & T CONSULTING, LLC                   |              42,344.99 |
01/26/2012     |MACAULAY CONTROLS                       |               5,992.00 |
01/26/2012     |MACI FEED & SUPPLY                      |                 480.00 |
01/26/2012     |MARIA LUNA                              |                  72.00 |
01/26/2012     |MARIA SALAS                             |                 720.00 |
01/26/2012     |MARK LEHMANN                            |               4,874.00 |
01/26/2012     |MARTIN PRODUCT SALES LLC                |               2,195.40 |
01/26/2012     |MATERA PAPER COMPANY LTD                |                 586.74 |
01/26/2012     |MATHESON TRI-GAS                        |                 420.00 |
01/26/2012     |MCCAIN INC.                             |                 900.00 |
01/26/2012     |MDN ENTERPRISES                         |              12,226.72 |
01/26/2012     |MEDWASTE SOLUTIONS INC                  |               1,890.36 |
01/26/2012     |MERIDIAN MANAGEMENT CORPORATION         |              13,720.44 |
01/26/2012     |MERIDIAN MANAGEMENT CORPORATION         |               2,952.05 |
01/26/2012     |MERIDIAN MANAGEMENT CORPORATION         |             357,671.62 |
01/26/2012     |MICHAEL L NARSETE PC                    |                 595.00 |
01/26/2012     |MIDWEST DENTAL EQUIPMENT &              |                 722.50 |
01/26/2012     |MIDWEST MEDICAL SUPPLY COMPANY          |                 756.00 |
01/26/2012     |MIDWEST TAPE                            |               1,534.27 |
01/26/2012     |MONTROSE COUNSELING CENTER INC          |               2,855.25 |
01/26/2012     |MOORE MEDICAL LLC                       |               2,549.46 |
01/26/2012     |MOSAIC CROP NUTRITION LLC               |              23,302.08 |
01/26/2012     |MUNICIPAL VALVE & EQUIPMENT             |              45,897.13 |
01/26/2012     |MUSTANG MACHINERY COMPANY LTD           |               2,373.24 |
01/26/2012     |Maverick Engineering                    |                 598.00 |
01/26/2012     |NEIGHBORHOOD CENTERS INC                |              96,366.80 |
01/26/2012     |NEWSBANK INC                            |               2,865.00 |
01/26/2012     |NIVERCO MEDICAL SERVICES                |                 647.61 |
01/26/2012     |OFFICEMAX INC                           |               1,426.61 |
01/26/2012     |OFFICEMAX INC                           |              14,521.65 |
01/26/2012     |OVERDRIVE INC                           |              16,466.00 |
01/26/2012     |Olga Gonzalez                           |                  32.97 |
01/26/2012     |PATTERSON DENTAL                        |               7,199.16 |
01/26/2012     |PAULINE W CHEATHAM                      |                   2.00 |
01/26/2012     |PHUONG M NGUYEN                         |               3,000.00 |
01/26/2012     |POOLSURE                                |                 300.87 |
01/26/2012     |PREFERRED TECHNOLOGIES INC              |                 992.00 |
01/26/2012     |PROMAXIMA MANUFACTURING LTD             |                 125.00 |
01/26/2012     |Plano Public Library                    |                  15.00 |
01/26/2012     |QBR SALES                               |                 417.47 |
01/26/2012     |RACHEL RODGERS                          |                   2.00 |
01/26/2012     |RAQUEL S MORALES                        |                   2.00 |
01/26/2012     |RDI MECHANICAL INC                      |               2,145.42 |
01/26/2012     |RMC 2004 PORTFOLIO I LP                 |               2,895.17 |
01/26/2012     |ROLAND OLIVARES                         |                 162.00 |
01/26/2012     |RONALD COPELAND                         |                   2.00 |
01/26/2012     |RUSH TRUCK CENTER - HOUSTON             |              25,772.68 |
01/26/2012     |SAFETY SUPPLY, INC.                     |               2,369.60 |
01/26/2012     |SEARCH                                  |               3,938.28 |
01/26/2012     |SERVICEWEAR APPAREL                     |                 534.68 |
01/26/2012     |SID TOOL CO INC DBA MSC INDUSTRIAL      |               2,145.40 |
01/26/2012     |SIEMENS WATER TECHNOLOGY CORP.          |               7,951.51 |
01/26/2012     |SIMPLEX GRINNELL LP                     |                  67.90 |
01/26/2012     |SKA CONSULTING LP                       |               1,573.00 |
01/26/2012     |SNAP-ON INDUSTRIAL                      |               2,928.96 |
01/26/2012     |SOGETI USA, LLC                         |              89,923.00 |
01/26/2012     |SOUTHWESTERN PAINT CO                   |               1,754.72 |
01/26/2012     |STEPHEN C HAZEN                         |                 594.00 |
01/26/2012     |STERLING CEVANS LIBRARY                 |                  90.00 |
01/26/2012     |SUPER LLC                               |              10,883.00 |
01/26/2012     |SWANA                                   |               3,596.00 |
01/26/2012     |Stacy Macia                             |                   9.95 |
01/26/2012     |TBG Partners                            |                 731.25 |
01/26/2012     |TERMINIX INTERNATIONAL                  |                 175.00 |
01/26/2012     |TERRA RENEWAL LLC                       |              28,832.48 |
01/26/2012     |TERRACON CONSULTANTS INC                |               2,986.42 |
01/26/2012     |TERRAIN SOLUTIONS INC                   |                 785.00 |
01/26/2012     |TEXAS DEPT OF STATE HEALTH SERVICES     |                 106.00 |
01/26/2012     |TEXAS DEPT OF STATE HEALTH SERVICES     |               3,204.00 |
01/26/2012     |TEXAS TOWEL & SUPPLY INC                |               2,190.00 |
01/26/2012     |THE BOOK HOUSE                          |                 515.26 |
01/26/2012     |THE UNIVERSITY OF TEXAS AT AUSTIN       |               7,206.60 |
01/26/2012     |THE WEATHER APPAREL COMPANY, LLC        |                 572.00 |
01/26/2012     |TIBH INDUSTRIES INC                     |              28,919.97 |
01/26/2012     |TRIPLE D SECURITY INC                   |               1,083.76 |
01/26/2012     |TURTLE & HUGHES INC                     |              13,969.53 |
01/26/2012     |UNITED PARCEL SERVICE                   |                 170.48 |
01/26/2012     |UNIVOF TEXAS HEALTH SCI                 |              17,901.23 |
01/26/2012     |US LEGAL SUPPORT                        |                 351.80 |
01/26/2012     |VICTOR ZERTUCHE                         |                   2.00 |
01/26/2012     |WHITS ELECTRIC                          |               3,540.69 |
01/26/2012     |WILDCAT ELECTRIC SUPPLY CORPORATION     |                 418.70 |
01/26/2012     |WILLIE VAUGHN                           |                   2.00 |
01/26/2012     |WINGO SERVICE COMPANY                   |                 500.00 |
01/26/2012     |WORLD BOOK SCHOOL/LIBRARY               |              40,139.00 |
01/26/2012     |WW GRAINGER                             |              22,318.90 |
01/26/2012     |WW GRAINGER                             |                 304.00 |
01/27/2012     |A JOE WINTER INVESTIGATIONS             |                 110.00 |
01/27/2012     |AABBOTT-MICHELLI TECHNOLOGIES           |                 200.00 |
01/27/2012     |ACCP INC.                               |                 709.00 |
01/27/2012     |ACI NA                                  |             137,022.00 |
01/27/2012     |ACS STATE & LOCAL SOLUTION INC          |             340,284.15 |
01/27/2012     |ADVANCED PUBLIC SAFETY INC              |               6,180.00 |
01/27/2012     |ADVANCETECH SYSTEMS 2 INC               |                 187.00 |
01/27/2012     |AIDS FOUNDATION HOUSTON INC             |             193,114.10 |
01/27/2012     |AKIN GUMP STRAUSS HAUER & FELD          |              11,400.00 |
01/27/2012     |ALERE TOXICOLOGY SERVICES               |              22,514.14 |
01/27/2012     |ALFA LAVAL INC                          |              32,439.72 |
01/27/2012     |ALLDATA CORPORATION                     |               2,640.00 |
01/27/2012     |ALLIANCE LABORATORIES INC               |               8,237.50 |
01/27/2012     |ALLIED TUBE & CONDUIT CORPORATION       |               4,560.50 |
01/27/2012     |ALLIED WASTE SERVICES                   |                 714.21 |
01/27/2012     |ALPHA ELECTRIC COMPANY                  |               1,875.00 |
01/27/2012     |APCO INTERNATIONAL                      |                 192.60 |
01/27/2012     |ARAMARK CORRECTIONAL SERVICE            |              20,040.12 |
01/27/2012     |BERING OMEGA COMMUNITY SERV             |              42,256.31 |
01/27/2012     |BFI WASTE SERVICES OF TX LP             |              18,018.82 |
01/27/2012     |BLACKHAWK SECURITY SERVICES             |                 441.00 |
01/27/2012     |BOND RESTORATION INC                    |              28,584.15 |
01/27/2012     |BOOK WHOLESALERS INC                    |               4,194.41 |
01/27/2012     |BUCKEYE CLEANING CENTER-HOUS            |               4,016.19 |
01/27/2012     |BUTCHS WATERPROOFING                    |             234,800.67 |
01/27/2012     |C&G POLICE SUPPLY                       |               4,095.00 |
01/27/2012     |CALL ONE INC                            |                 826.76 |
01/27/2012     |CAR WASH SUPPLY COMPANY                 |                  30.00 |
01/27/2012     |CARBIS INC                              |               1,318.50 |
01/27/2012     |CARDINAL HEALTH                         |              74,989.92 |
01/27/2012     |CAST APPRAISAL SERVICE                  |                 525.00 |
01/27/2012     |CATHOLIC CHARITIES OF THE               |              50,514.19 |
01/27/2012     |CDW GOVERNMENT INC                      |               9,324.00 |
01/27/2012     |CDW GOVERNMENT INC                      |              17,917.60 |
01/27/2012     |CEMEX                                   |               6,122.88 |
01/27/2012     |CHANNEL SAFETY AND MARINE SUPPLY        |                 325.20 |
01/27/2012     |CHELFORD CITY MUD                       |              50,026.44 |
01/27/2012     |CITY OF GALENA PARK                     |                 318.75 |
01/27/2012     |CITY SUPPLY COMPANY                     |                 170.28 |
01/27/2012     |COASTAL WATER AUTH-LAKE H               |             153,053.66 |
01/27/2012     |COASTAL WATER AUTHORITY                 |           1,476,996.39 |
01/27/2012     |COMCAST CORPORATION                     |               7,575.36 |
01/27/2012     |COMCAST OF HOUSTON LLC                  |                  26.57 |
01/27/2012     |COMCAST OF HOUSTON LLC                  |                  75.32 |
01/27/2012     |COMCAST OF HOUSTON LLC                  |                  26.57 |
01/27/2012     |COMTALK INC                             |               2,750.00 |
01/27/2012     |COOK AND ASSOCIATES LLC                 |               1,085.58 |
01/27/2012     |COOK AND ASSOCIATES LLC                 |                  99.20 |
01/27/2012     |COURT REPORTERS CLEARINGHOUSE INC       |                 454.50 |
01/27/2012     |CROWN PACIFIC                           |                 692.00 |
01/27/2012     |CRYSTAL COMMUNICATIONS LTD              |              18,271.50 |
01/27/2012     |CULLIGAN OF HOUSTON                     |                 489.86 |
01/27/2012     |CUMMINS SOUTHERN PLAINS INC             |               3,202.98 |
01/27/2012     |DCE CONSTRUCTION INC                    |             173,510.85 |
01/27/2012     |DELOITTE & TOUCHE LLP                   |             432,603.70 |
01/27/2012     |DEREK CONSULTING GROUP                  |              11,736.00 |
01/27/2012     |DETCON INC                              |                 120.00 |
01/27/2012     |DIAGNOSTIC HYBRIDS INC                  |                 190.20 |
01/27/2012     |DIAMOND RESIDENTIAL INC                 |              24,000.00 |
01/27/2012     |DL ELLIOT ENTERPRISES INC               |             168,695.30 |
01/27/2012     |DL ELLIOTT ENTERPRISES INC              |             117,764.69 |
01/27/2012     |DSW HOMES                               |               2,173.00 |
01/27/2012     |DYNAMEX                                 |                  41.58 |
01/27/2012     |EDMINSTER HINSHAW RUSS AND              |              10,251.90 |
01/27/2012     |EMR ELEVATOR INC                        |                  98.00 |
01/27/2012     |EVER READY FIRST AID & MEDICAL          |                 816.00 |
01/27/2012     |FEDERAL EXPRESS CORP                    |                  94.59 |
01/27/2012     |FEDEX                                   |                 108.54 |
01/27/2012     |FEDEX                                   |                 149.67 |
01/27/2012     |FINNEGAN CHRYSLER JEEP DODGE            |                 644.61 |
01/27/2012     |FINNEGAN CHRYSLER JEEP DODGE            |               4,934.48 |
01/27/2012     |FOSTER FENCE LTD                        |               2,294.22 |
01/27/2012     |G4S SECURE SOLUTIONS(USA)INC            |               7,962.53 |
01/27/2012     |GRAYBAR ELECTRIC COMPANY INC            |                 539.71 |
01/27/2012     |GREAT SOUTHWEST                         |                 540.00 |
01/27/2012     |GT FIRE EQUIPMENT COMPANY INC.          |               2,349.50 |
01/27/2012     |GULFSTREAM LEGAL GROUP                  |                 469.10 |
01/27/2012     |Gilbert Morin & Maria Morin &           |               1,439.93 |
01/27/2012     |HARRIS COUNTY                           |               8,197.74 |
01/27/2012     |HARTWELL ENVIRONMENTAL CORP             |              19,224.00 |
01/27/2012     |HD SUPPLY WATERWORKS                    |               3,530.92 |
01/27/2012     |HEADWATERS CONSTRUCTION                 |                 632.50 |
01/27/2012     |HEARST NEWSPAPERS LLC                   |                 731.17 |
01/27/2012     |HEARST NEWSPAPERS LLC                   |                 187.68 |
01/27/2012     |HENRY SCHEIN INC                        |              10,579.32 |
01/27/2012     |HIGHER EDUCATION STUDENT                |                 284.64 |
01/27/2012     |HIGHWAY INTERDICTION TRAINING           |               1,650.00 |
01/27/2012     |HITECH FIRE DETECTION CORP              |               2,513.75 |
01/27/2012     |HOPE - HOUSTON ORGANIZATION             |              63,396.32 |
01/27/2012     |HOUSTON AREA COMMUNITY SVCES INC        |              84,033.17 |
01/27/2012     |HOUSTON ARTS ALLIANCE                   |              40,403.66 |
01/27/2012     |HOUSTON COMPENSATION ASSN               |                 120.00 |
01/27/2012     |HOUSTON INSTALLATION SERVICE            |               1,050.00 |
01/27/2012     |HOUSTON METROPOLITAN                    |                  95.00 |
01/27/2012     |HOUSTON STYLE MAGAZINE                  |                 360.00 |
01/27/2012     |HP COMPUTER CORPORATION                 |               6,952.00 |
01/27/2012     |HUFF & MITCHELL, INC.                   |             356,779.07 |
01/27/2012     |HYDRAFLO INC                            |               1,173.00 |
01/27/2012     |Henry Earl Halmon                       |                  90.00 |
01/27/2012     |I A C P                                 |                 120.00 |
01/27/2012     |IAPE                                    |                  50.00 |
01/27/2012     |INFOSOL  INC                            |               3,348.75 |
01/27/2012     |INTERNAL REVENUE SERVICE                |               1,982.98 |
01/27/2012     |INTERNATIONAL TRUCKS OF HOUSTON         |               2,804.20 |
01/27/2012     |JBT AEROTECH SERVICES                   |               3,100.18 |
01/27/2012     |KLOTZ ASSOCIATES  INC                   |              35,626.59 |
01/27/2012     |LABORATORY CORPORATION OF AMERICA       |              24,158.00 |
01/27/2012     |LAKESIDE IMPROVEMENT ASSN               |               3,276.00 |
01/27/2012     |LANCON LEONARD A                        |                  39.70 |
01/27/2012     |LAQUITA R COMEAUX                       |                 470.00 |
01/27/2012     |LEAP ENTERPRISE                         |               3,870.08 |
01/27/2012     |LEAP ENTERPRISE                         |               1,655.01 |
01/27/2012     |LION APPAREL INC DBA LION               |               7,469.94 |
01/27/2012     |LJA ENGINEERING, INC                    |              31,988.91 |
01/27/2012     |LONNIE WATSON                           |              13,167.60 |
01/27/2012     |LOUISIANA OFFICE OF STUDENT             |                 227.17 |
01/27/2012     |M & T CONSULTING, LLC                   |                 185.31 |
01/27/2012     |MALCOLM PIRNIE INC                      |              26,509.99 |
01/27/2012     |MATERA PAPER COMPANY LTD                |               1,436.66 |
01/27/2012     |MATTHEW BENDER & CO INC                 |                  26.97 |
01/27/2012     |MCDONOUGH ENGINEERING CORP              |              37,444.42 |
01/27/2012     |MDN ENTERPRISES                         |              19,959.00 |
01/27/2012     |MEDCLEAN MANAGEMENT                     |                 345.95 |
01/27/2012     |MEDWASTE SOLUTIONS INC                  |               4,542.00 |
01/27/2012     |MEMORIAL HERMANN HOSPITAL SYSTEM        |              27,666.00 |
01/27/2012     |MERIDIAN MANAGEMENT CORPORATION         |              34,362.26 |
01/27/2012     |MUD INSTRUMENTS                         |               7,100.00 |
01/27/2012     |MUNICIPAL EMERGENCY SERVICES            |               1,368.24 |
01/27/2012     |MUNICIPAL VALVE & EQUIPMENT             |              16,218.00 |
01/27/2012     |MUZAK LLC DBA MUZAK HOUSTON             |                 471.00 |
01/27/2012     |NATIONAL CONTAINER GROUP LLC DEPT       |                 752.80 |
01/27/2012     |NEW HOPE COUNSELING CNTR INC            |              13,771.10 |
01/27/2012     |NEW PIG COPRORATION                     |               2,777.11 |
01/27/2012     |NIPPON CARBIDE INDUSTRIES USA           |                 400.50 |
01/27/2012     |NORITSU AMERICA CORP                    |                 700.80 |
01/27/2012     |NORTH HOUSTON AUTOMOTIVE                |               2,747.00 |
01/27/2012     |NOW PACKAGING                           |                 429.12 |
01/27/2012     |OCE IMAGISTICS INC                      |                 576.00 |
01/27/2012     |OFFICEMAX INC                           |                  92.53 |
01/27/2012     |OFFICEMAX INC                           |               8,729.77 |
01/27/2012     |PAC - HOUSTON ORGANIZATION              |                 534.00 |
01/27/2012     |PACKAGE EXPRESS LP                      |                 404.60 |
01/27/2012     |PATE ENGINEERS  INC                     |              11,138.64 |
01/27/2012     |PEPE ENGINEERING LTD                    |               4,089.44 |
01/27/2012     |PMAM CORPORATION                        |             148,741.60 |
01/27/2012     |POLICE EXECUTIVE RESEARCH FORUM         |               8,045.00 |
01/27/2012     |PRECISION PNEUMATICS INC.               |               5,824.39 |
01/27/2012     |PROMAXIMA MANUFACTURING LTD             |                 375.00 |
01/27/2012     |PROVIDENCE ENGINEERING & ENVIRONME      |             183,900.00 |
01/27/2012     |QBR SALES                               |                 459.37 |
01/27/2012     |QUADMED INC                             |               4,300.80 |
01/27/2012     |R & A BUILDING SPECIALIST               |              19,283.30 |
01/27/2012     |RANGER SPECIALIZED GLASS INC            |                 870.00 |
01/27/2012     |RANGER SPECIALIZED GLASS INC            |               3,175.50 |
01/27/2012     |RBM CAPITAL LLC DBA MIDAS AUTO SERV     |               2,678.66 |
01/27/2012     |RBM CAPITAL LLC DBA MIDAS AUTO SERV     |               1,080.49 |
01/27/2012     |RDI MECHANICAL INC                      |              45,627.43 |
01/27/2012     |REDLINE COURIER EXPRESS INC             |                  88.00 |
01/27/2012     |RELIANT ENERGY RETAIL SERVICES LLC      |                   3.15 |
01/27/2012     |RICO DEVELOPMENT INC                    |             148,789.81 |
01/27/2012     |Rachel Illescas & Gerardo Vara &        |               1,897.20 |
01/27/2012     |Rachel Illescas & Jim Adler & Assoc     |               3,758.64 |
01/27/2012     |SEARCH                                  |              24,590.97 |
01/27/2012     |SERVICEWEAR APPAREL                     |               1,243.95 |
01/27/2012     |SEVERN TRENT ENVIRONMENTAL              |             370,168.19 |
01/27/2012     |SHI-GOVERNMENT SOLUTIONS INC            |               2,994.00 |
01/27/2012     |SID TOOL CO INC DBA MSC INDUSTRIAL      |               9,429.09 |
01/27/2012     |SIEMENS WATER TECHNOLOGY CORP.          |               7,831.74 |
01/27/2012     |SIMPLEX GRINNELL LP                     |                 305.55 |
01/27/2012     |SOGETI USA, LLC                         |             143,956.00 |
01/27/2012     |SOUTHWESTERN PAINT CO                   |               3,565.20 |
01/27/2012     |STAR AUTOMOTIVE WAREHOUSE INC.          |                 526.80 |
01/27/2012     |STEVEN ELLINGER                         |                 360.00 |
01/27/2012     |STUART A SHAPIRO MD                     |                 299.00 |
01/27/2012     |SUFFOLK CHASE HOMEOWNERS ASSN           |                 642.00 |
01/27/2012     |SUNBELT REPORTING & LIT SERV            |                 270.50 |
01/27/2012     |TECHNOLOGY SERVING PEOPLE INC           |               5,659.01 |
01/27/2012     |TERMINIX INTERNATIONAL                  |              12,552.00 |
01/27/2012     |TERRACON CONSULTANTS INC                |              19,490.25 |
01/27/2012     |TEXAS COMMERCIAL AIRPORTS               |              31,246.00 |
01/27/2012     |TEXAS DEPT OF STATE HEALTH SERVICES     |                 106.00 |
01/27/2012     |TEXAS STATE DIRECTORY PRESS             |                 114.35 |
01/27/2012     |TIBH INDUSTRIES INC                     |               1,549.22 |
01/27/2012     |TIME WARNER TELECOM HOLDINGS            |                 605.33 |
01/27/2012     |TOMMIE VAUGHN MOTORS INC                |              45,926.00 |
01/27/2012     |TURTLE & HUGHES INC                     |               2,272.62 |
01/27/2012     |UNIFIRST HOLDINGS INC                   |                  21.56 |
01/27/2012     |UNISOURCE WORLDWIDE INC                 |              26,801.50 |
01/27/2012     |UNITED PARCEL SERVICE                   |                  79.85 |
01/27/2012     |UNIVERSAL ENGINE SERVICES LP            |                 580.00 |
01/27/2012     |UNIVERSAL ENGINE SERVICES LP            |                 240.00 |
01/27/2012     |USAA Casualty Insurance Co aso          |               1,562.84 |
01/27/2012     |VERIZON SELECT SERVICES INC             |                 674.20 |
01/27/2012     |WALKERCOM, INC.                         |                 778.60 |
01/27/2012     |WASTE CORPORATION OF TEXAS INC          |               1,459.25 |
01/27/2012     |WESTON SOLUTIONS INC                    |              21,983.83 |
01/27/2012     |WESTWICK HOMEOWNERS ASSOCIATION         |               1,650.00 |
01/27/2012     |WHITS ELECTRIC                          |               8,467.40 |
01/27/2012     |WILDCAT ELECTRIC SUPPLY CORPORATION     |               2,426.17 |
01/27/2012     |WIRE WORKS                              |                 555.00 |
01/27/2012     |WW GRAINGER                             |               4,290.35 |
01/27/2012     |ZARINKELK ENGINEERING SERV INC          |              23,088.00 |
01/30/2012     |4 B TECHNOLOGY GROUP,LLC                |              60,503.67 |
01/30/2012     |7 ELECTRIC LLC                          |               4,588.63 |
01/30/2012     |AABBOTT-MICHELLI TECHNOLOGIES           |                 210.00 |
01/30/2012     |AARON ALVIZO                            |                 234.90 |
01/30/2012     |ABC DOORS                               |                 237.00 |
01/30/2012     |ACM CONTRACTORS INC                     |              12,310.81 |
01/30/2012     |ADAMESEGED T GIRMU                      |                  73.00 |
01/30/2012     |ADRIANA IBARRA                          |                   6.00 |
01/30/2012     |ALEXANDER AKINTUNJI                     |                 115.00 |
01/30/2012     |ALI R ALSINAN                           |                 217.00 |
01/30/2012     |ALL PUMP & EQUIP COMPANY                |               2,815.00 |
01/30/2012     |ALLEN PIN CHIU                          |                   6.00 |
01/30/2012     |ALPHA ELECTRIC COMPANY                  |               1,045.00 |
01/30/2012     |ALSAY INCORPORATED                      |             233,050.02 |
01/30/2012     |ALVAREZ & MARSAL BUSINESS               |             142,150.00 |
01/30/2012     |ALYNNCIA M HARRIS                       |                 330.00 |
01/30/2012     |AMERICAN PUBLIC WORKS ASSOCIATION       |                  40.00 |
01/30/2012     |AMY TRAN                                |                   6.00 |
01/30/2012     |ANDRES RAMOS                            |                 267.00 |
01/30/2012     |ANDREW LOWRY KYZAR                      |                   6.00 |
01/30/2012     |ANNE ALEXANDER SONTHEIMER               |                   6.00 |
01/30/2012     |ANTHONY HATCHETT JR                     |                 534.00 |
01/30/2012     |APPLIED BIOSYSTEMS LLC                  |              23,403.76 |
01/30/2012     |ARMIN S JABBARY                         |                 265.00 |
01/30/2012     |ASHLEY ANNE ROMBERG                     |                   6.00 |
01/30/2012     |ATKINS NORTH AMERICA, INC.              |              56,482.50 |
01/30/2012     |AUBREY WILLIAMS                         |                 112.50 |
01/30/2012     |AVO TRAINING INSTITUTE INC              |               7,575.00 |
01/30/2012     |BADGER METER INC                        |              12,560.40 |
01/30/2012     |BADIA NUR BLOCK                         |                   6.00 |
01/30/2012     |BAILEY'S HOUSE OF GUNS INC              |               2,842.10 |
01/30/2012     |BBNK, LLC                               |               5,693.94 |
01/30/2012     |BETTY MASON GRAY                        |                   6.00 |
01/30/2012     |BETTY WILLIAMS PIPKINS                  |                   6.00 |
01/30/2012     |BETTYE BUSCH NARCISSE                   |                   6.00 |
01/30/2012     |BEVERLY M JOHNSON                       |                   6.00 |
01/30/2012     |BKW ENVIRONMENTAL SERVICES              |                 114.40 |
01/30/2012     |BOOK WHOLESALERS INC                    |                 893.53 |
01/30/2012     |BOYER INC                               |             463,987.85 |
01/30/2012     |BRENDA CORNISH OFFORD                   |                   6.00 |
01/30/2012     |BRENDA V CRAWFORD                       |                   6.00 |
01/30/2012     |BRIAN EVERETT HOLLAND                   |                   6.00 |
01/30/2012     |BRIARFOREST OWNERS ASSNINC              |                 840.00 |
01/30/2012     |BROWN DAVID W                           |                 124.24 |
01/30/2012     |BRYAN EVAN BAYLISS                      |                   6.00 |
01/30/2012     |BUCKEYE CLEANING CENTER-HOUS            |               4,132.04 |
01/30/2012     |BUTUROVIC MARINA                        |               2,887.27 |
01/30/2012     |CAROLYN LOUISE WILLIAMS                 |                   6.00 |
01/30/2012     |CDW GOVERNMENT INC                      |             119,529.80 |
01/30/2012     |CENTENNIAL CONTRACTORS ENTERPRISES      |               6,655.28 |
01/30/2012     |CENTER FOR HOUSTONS FUTURE              |               2,500.00 |
01/30/2012     |CHARLES C BOLTON                        |                 275.00 |
01/30/2012     |CHERYL D WADDELL                        |                   6.00 |
01/30/2012     |CIGMAT/UH                               |                 400.00 |
01/30/2012     |CITIBANK N.A.                           |           1,516,288.52 |
01/30/2012     |CITY OF GALENA PARK                     |                 318.75 |
01/30/2012     |CIVIL TECH ENGINEERING INC              |              38,313.18 |
01/30/2012     |CLIFFORD WAYNE WILLIAMS                 |                   6.00 |
01/30/2012     |COASTAL TRAINING TECHNOLOGIES CORP      |               1,200.00 |
01/30/2012     |COLIN PETER LEACH                       |                   6.00 |
01/30/2012     |CONRAD FRANCIS KELLY                    |                   6.00 |
01/30/2012     |CONTENIA MARIE MANNING                  |                   6.00 |
01/30/2012     |CONTINENTAL BATTERIES                   |                 194.07 |
01/30/2012     |CORLISS ELAINE JACKSON                  |                   6.00 |
01/30/2012     |CYNTHIA KALTWASSER LAPPE                |                   6.00 |
01/30/2012     |DARLA S MCKITRICK                       |                   6.00 |
01/30/2012     |DAVID BRIAN THORNHILL                   |                   6.00 |
01/30/2012     |DAVID HAROLD SAINDON                    |                   6.00 |
01/30/2012     |DAVID RAY CORLEY                        |                   6.00 |
01/30/2012     |DAVID WAYNE DOCKTER                     |                   6.00 |
01/30/2012     |DEBRA ANN NICHOLS                       |                   6.00 |
01/30/2012     |DEE ANN MOONEY                          |                   6.00 |
01/30/2012     |DELL MARKETING LP                       |               4,411.39 |
01/30/2012     |DENISE LEUNG CHAN                       |                   6.00 |
01/30/2012     |DENNIS H WALTER                         |                   6.00 |
01/30/2012     |DERON JEROME KUTRA                      |                   6.00 |
01/30/2012     |DIVERSIFIED CHEMICAL & SUPPLY           |                 407.00 |
01/30/2012     |DL ELLIOTT ENTERPRISES INC              |             178,638.00 |
01/30/2012     |DOGGETT HEAVY MACHINERY SERVICE LL      |              16,576.28 |
01/30/2012     |DOLORES C MELTON                        |                   6.00 |
01/30/2012     |DOMINIC A POGLUISO                      |                 330.00 |
01/30/2012     |DOMITA JOLENE PENNIE                    |                   6.00 |
01/30/2012     |DONALD L FLEMING DBA DF SALES           |                 152.33 |
01/30/2012     |DOUGLAS LOUIS BANKS                     |                   6.00 |
01/30/2012     |DRIVE TRAIN SERVICES, INC.              |              35,975.00 |
01/30/2012     |DULTMEIER SALES, LLC                    |               1,252.20 |
01/30/2012     |DUPS INC                                |                 288.70 |
01/30/2012     |ELEAZAR ESPINOLA                        |                 330.00 |
01/30/2012     |ELIZABETH ALLEN MCELDOWNEY              |                   6.00 |
01/30/2012     |ELIZABETH ANN KENNEDY                   |                   6.00 |
01/30/2012     |ELLIOTT ELECTRIC SUPPLY                 |             169,262.00 |
01/30/2012     |ELTON FAGGETT                           |                   2.00 |
01/30/2012     |EMILIA GARCIA CANTU                     |                   6.00 |
01/30/2012     |ERIC BEAU TIBBS                         |                   6.00 |
01/30/2012     |ERNESTO MARTINEZ                        |                 625.00 |
01/30/2012     |ESTER A MARSH                           |                   6.00 |
01/30/2012     |EUGENE PAUL FISCHER                     |                   6.00 |
01/30/2012     |EVANGELINA ESTER GUTIERREZ-             |                   8.50 |
01/30/2012     |EVANGELINA ESTER GUTIERREZ-             |                 100.00 |
01/30/2012     |EVER WOTBELY BARILLAS                   |                   6.00 |
01/30/2012     |FAIRWAY SUPPLY INC                      |                 774.72 |
01/30/2012     |FANNY KWAN MAN                          |                   6.00 |
01/30/2012     |FEDEX                                   |                   4.04 |
01/30/2012     |FEDEX                                   |                   6.04 |
01/30/2012     |FIRST SUPPORT SERVICES INC              |                 525.00 |
01/30/2012     |FRANCA DELLI                            |                   0.90 |
01/30/2012     |FRANCISCO QUICHE                        |                 631.10 |
01/30/2012     |FRANKIE JOE MORENO                      |                   6.00 |
01/30/2012     |FREDERICK D JR BLACK                    |                   6.00 |
01/30/2012     |G & K SERVICES                          |                  20.00 |
01/30/2012     |GARTNER INC                             |              63,124.00 |
01/30/2012     |GARY LYNN DOGGETT                       |                   6.00 |
01/30/2012     |GAYWOOD CIVIC CLUB                      |                 702.00 |
01/30/2012     |GEO-TECHNOLOGY RESEARCH                 |               7,643.25 |
01/30/2012     |GEORGE KENNETH SHEDD                    |                   6.00 |
01/30/2012     |GERALD WAYNE AYALA                      |                   6.00 |
01/30/2012     |GILBANE BUILDING CO                     |           1,772,826.75 |
01/30/2012     |GILBERT DESOTO                          |                   6.00 |
01/30/2012     |GLOBE ELECTRIC COMPANY INC              |                 149.75 |
01/30/2012     |GLORIA DEAN OLIVER                      |                   6.00 |
01/30/2012     |GLORIA PARRISH AYALA                    |                   6.00 |
01/30/2012     |GORDON L MCKILLOP                       |                   6.00 |
01/30/2012     |GT DISTRIBUTORS INC                     |              65,940.00 |
01/30/2012     |GT FIRE EQUIPMENT COMPANY INC.          |                 737.78 |
01/30/2012     |HAZEL JONES BANKS                       |                   6.00 |
01/30/2012     |HEARST NEWSPAPERS LLC                   |                 754.63 |
01/30/2012     |HENRY MUNIZ                             |                   6.00 |
01/30/2012     |HITECH FIRE DETECTION CORP              |                 980.00 |
01/30/2012     |HOLLIDAY DOOR                           |              13,255.61 |
01/30/2012     |HONEYWELL INTERNATIONAL                 |             225,537.65 |
01/30/2012     |HOUSTON CHAPTER ACI                     |                 325.00 |
01/30/2012     |HOV SERVICES, LLC                       |               3,726.38 |
01/30/2012     |HOV SERVICES, LLC                       |               1,367.37 |
01/30/2012     |HOWSE BROTHERS SANITATION SERVICES      |                 128.18 |
01/30/2012     |HOYT BREATHING AIR PRODUCTS             |                 766.00 |
01/30/2012     |HUFF & MITCHELL, INC.                   |              89,089.96 |
01/30/2012     |I A C P                                 |                 120.00 |
01/30/2012     |INLAND ENVIRONMENTS LTD                 |              56,684.07 |
01/30/2012     |INSTITUTE FOR PERSONALITY AND           |                 286.00 |
01/30/2012     |IQBAL UNISA HUSAIN                      |                   6.00 |
01/30/2012     |IRA GOLDSTEIN                           |                   2.00 |
01/30/2012     |IRIS I PEREZ                            |                   2.00 |
01/30/2012     |ISI CONTRACTING INC                     |             142,424.95 |
01/30/2012     |J TYLER SERVICES                        |               5,565.42 |
01/30/2012     |JACKSON WAYNE RUSHEON                   |                   6.00 |
01/30/2012     |JAIME RODRIGUEZ                         |                 332.00 |
01/30/2012     |JAMES JOSEPH MACKEY                     |                   6.00 |
01/30/2012     |JAMES NELSON                            |                  60.00 |
01/30/2012     |JANIS GAIL BLIZZARD                     |                   6.00 |
01/30/2012     |JC WEATHERSPOON                         |                 330.00 |
01/30/2012     |JEAN WEARDEN GRAHAM                     |                   6.00 |
01/30/2012     |JEFFERY C. SOUTHWORTH                   |                   2.00 |
01/30/2012     |JEFFREY EVERETT KOOPMAN                 |                   6.00 |
01/30/2012     |JEFFREY WAYNE RUDIN                     |                   6.00 |
01/30/2012     |JENNIFER HAURI CARDILLO                 |                   6.00 |
01/30/2012     |JERRY LEE SOUTH                         |                   6.00 |
01/30/2012     |JERRY WAYNE EARNEST                     |                   6.00 |
01/30/2012     |JERSEY EQUIPMENT OF HOUSTON             |              18,147.50 |
01/30/2012     |JERZY INDUSTRIES                        |               5,437.20 |
01/30/2012     |JESSE EARL JOHNSON                      |                   6.00 |
01/30/2012     |JESUS SOSA-ROBLES                       |                 680.10 |
01/30/2012     |JETT QUOC NGUYEN                        |                   6.00 |
01/30/2012     |JIMMY LEE BOSSHAMER                     |                   6.00 |
01/30/2012     |JODI LEE STCLAIR-REEVES                 |                   6.00 |
01/30/2012     |JOHN DANIEL SULLIVAN                    |                   6.00 |
01/30/2012     |JOHNNY A BAIAMONTE III                  |                 332.00 |
01/30/2012     |JORDON S HAYMON                         |                  14.90 |
01/30/2012     |JOSE FRANCISCO GRINAN                   |                   6.00 |
01/30/2012     |JOSE LOPEZ                              |                 330.00 |
01/30/2012     |JOSHUA BRADLEY KIRKLIN                  |                   6.00 |
01/30/2012     |JOYCE ERMIS WOLAK                       |                   6.00 |
01/30/2012     |JUAN HERNANDEZ                          |                   6.00 |
01/30/2012     |JUANA MARIA GONZALEZ                    |                   6.00 |
01/30/2012     |JUDITH R BOESSLING                      |                   6.00 |
01/30/2012     |KARALYN YOUNG JONES                     |                   6.00 |
01/30/2012     |KAREN ROBERSON LEWIS                    |                   6.00 |
01/30/2012     |KATHLEEN   RILEY SHARMAN                |                   6.00 |
01/30/2012     |KENNETH M BYERLEY                       |                 135.00 |
01/30/2012     |KEVIN KHAZAN MCGREGOR                   |                   6.00 |
01/30/2012     |KEVIN S BYERLY                          |                 756.90 |
01/30/2012     |KEVIN WAYNE SMITH                       |                   6.00 |
01/30/2012     |KIMBERLY ADELE KIDD MCDANIEL            |                   6.00 |
01/30/2012     |KIMBERLY DESHAY STANDLEY                |                   6.00 |
01/30/2012     |KIMBERLY NICHELLE BONHOMME              |                   6.00 |
01/30/2012     |KRISTIN A GHOLSTON                      |                   6.00 |
01/30/2012     |LATASHIA MONIQUE ERVIN                  |                   6.00 |
01/30/2012     |LAURA ISELA MALDONADO                   |                   6.00 |
01/30/2012     |LAURA PATRICIA GUEVARA                  |                   6.00 |
01/30/2012     |LCR-M LIMITED PARTNERSHIP               |               1,707.75 |
01/30/2012     |LEVI HENRY MCGUIRE                      |                   6.00 |
01/30/2012     |LIBERTY TIRE RECYCLING LLC              |               8,246.15 |
01/30/2012     |LINDA ANN CAPPAERT                      |                   6.00 |
01/30/2012     |LION APPAREL INC DBA LION               |                  71.81 |
01/30/2012     |LISA WALSH                              |                 124.00 |
01/30/2012     |LOGAN HARPER                            |                 265.00 |
01/30/2012     |LORENZO DEMETRICE JONES                 |                   6.00 |
01/30/2012     |LUDIMILA NILOVA                         |                   6.00 |
01/30/2012     |LUIS TELLEZ                             |                 265.00 |
01/30/2012     |LUZ ALBA ROBAYO                         |                   6.00 |
01/30/2012     |MACI FEED & SUPPLY                      |               2,760.00 |
01/30/2012     |MADELINE JOYCE MCDONALD                 |                   6.00 |
01/30/2012     |MAIN LANE INDUSTRIES LTD                |             180,654.15 |
01/30/2012     |MARGARETRETA F TENNESSEE                |                   6.00 |
01/30/2012     |MARIA DELROSARIO VENEGAS                |                   6.00 |
01/30/2012     |MARIO G AYALA                           |                 315.00 |
01/30/2012     |MARY R ANZALDUA                         |                 330.00 |
01/30/2012     |MASSOUD TABRIZI                         |                   6.00 |
01/30/2012     |MATECO TRUCK EQUIPMENT CO               |               1,996.00 |
01/30/2012     |MATERA PAPER COMPANY LTD                |                 292.92 |
01/30/2012     |MAVREN JOHNSON OWENS                    |                   6.00 |
01/30/2012     |MAXINE L GILES                          |                   6.00 |
01/30/2012     |MAYELI HERNANDEZ                        |                   0.40 |
01/30/2012     |MCLEMORE BUILDING MAINTENANCE, INC.     |             218,237.06 |
01/30/2012     |MERIDIAN MANAGEMENT CORPORATION         |              61,265.00 |
01/30/2012     |MICHAEL A GUAMAN                        |                 325.00 |
01/30/2012     |MICHAEL E HUTCHINSON                    |                   6.00 |
01/30/2012     |MICHAEL HENRY URBANEK                   |                   6.00 |
01/30/2012     |MICHAEL JOHNSON                         |                 266.50 |
01/30/2012     |MICHAEL PALMER                          |                 523.97 |
01/30/2012     |MIDWEST TAPE                            |               1,950.88 |
01/30/2012     |MINHHUONG THI NGUYEN                    |                   6.00 |
01/30/2012     |MOLINA CONSULTING                       |              10,000.00 |
01/30/2012     |NABILAH Y AL-HABABI                     |                 445.20 |
01/30/2012     |NANCY ANN OLSON                         |                   6.00 |
01/30/2012     |NANCY CHERYL HOWELL                     |                   6.00 |
01/30/2012     |NAOMI LORINE JUSTICE                    |                   6.00 |
01/30/2012     |NATHAN STEVEN CARLIN                    |                   6.00 |
01/30/2012     |NESTLE WATERS NORTH AMERICA             |                 313.47 |
01/30/2012     |NFBPA                                   |               1,419.00 |
01/30/2012     |NORTHWEST LANDING TOWNHOUSES            |                 258.00 |
01/30/2012     |OLUWATOBILOBA O KOYEJO                  |                  39.90 |
01/30/2012     |OMAR DELGADO                            |                 595.00 |
01/30/2012     |OMEGA ENGINEERS INC                     |             229,203.51 |
01/30/2012     |OSCAR        JOHNSON                    |                 135.00 |
01/30/2012     |PEDRO C VARGAS                          |                 330.00 |
01/30/2012     |PEDRO MANRIQUEZ                         |                 369.90 |
01/30/2012     |PEGGY OLIVER PICKENS                    |                   6.00 |
01/30/2012     |PHILIP ADRIAN RUSCHE                    |                   6.00 |
01/30/2012     |PHILIP B WRIGHT                         |                   6.00 |
01/30/2012     |PHOENIX BUSINESS, INC.                  |              40,705.00 |
01/30/2012     |PIPELINE VIDEO INSPECTION LLC           |              14,923.29 |
01/30/2012     |PITNEY BOWES GLOBAL FINANCIAL           |               2,090.00 |
01/30/2012     |POOLSURE                                |               4,551.75 |
01/30/2012     |PORYA MOSTOGHIMI                        |                 457.10 |
01/30/2012     |PRISCILLA JEAN FLORES                   |                   6.00 |
01/30/2012     |PROFESSIONAL SERVICE                    |              89,376.13 |
01/30/2012     |QBR SALES                               |                 677.25 |
01/30/2012     |QBR SALES                               |               2,095.37 |
01/30/2012     |QUINTIN SHU-POR LAU                     |                   6.00 |
01/30/2012     |R & A BUILDING SPECIALIST               |               2,355.00 |
01/30/2012     |RABA-KISTNER CONSULTANTS INC            |              10,665.63 |
01/30/2012     |RACHEA ANN GOMEZ                        |                   6.00 |
01/30/2012     |RANDLE DUDLEY JR ATKINS                 |                   6.00 |
01/30/2012     |RDI MECHANICAL INC                      |               6,189.97 |
01/30/2012     |REPIPE-CONSTRUCTION, LLC                |             148,234.96 |
01/30/2012     |REYTEC CONSTRUCTION RESOURCES           |              32,209.25 |
01/30/2012     |RFD & ASSOCIATES INC                    |             204,191.13 |
01/30/2012     |RICKEY DON BURROUGHS                    |                   6.00 |
01/30/2012     |ROBERT EDWIN DYAR                       |                   6.00 |
01/30/2012     |ROOSEVELT JR FOWLER                     |                   6.00 |
01/30/2012     |ROSIA NELL MOORE                        |                   6.00 |
01/30/2012     |ROSS MICHAEL ROBIN                      |                   6.00 |
01/30/2012     |SABRE INC                               |               6,720.00 |
01/30/2012     |SANDRA BURTON BLAKELOCK                 |                   6.00 |
01/30/2012     |SAP PUBLIC SERVICES INC                 |              79,937.02 |
01/30/2012     |SARAH C BOUCHER                         |                   6.00 |
01/30/2012     |SER CONSTRUCTION PARTNERS LLC           |              47,186.30 |
01/30/2012     |SETHY HORTH                             |                   6.00 |
01/30/2012     |SHARON MILLER-DAVIS                     |                   6.00 |
01/30/2012     |SHERYL HAMILTON JAMES                   |                   6.00 |
01/30/2012     |SHRINK STOPPERS LLC                     |              14,500.00 |
01/30/2012     |SHUMIN HSU YANG                         |                   6.00 |
01/30/2012     |SIGN SHARES                             |                 520.00 |
01/30/2012     |SONIA MORALES                           |                 377.00 |
01/30/2012     |SOUTHWESTERN PAINT CO                   |               1,108.94 |
01/30/2012     |SUMATRA RAVEN HARVEY                    |                   6.00 |
01/30/2012     |SUZANNE LAVELLA LUCAS                   |                   6.00 |
01/30/2012     |SYLVIA LUNA                             |                 438.00 |
01/30/2012     |Suad Latife Chehin                      |                 718.63 |
01/30/2012     |TERESA YBARRA                           |                 365.10 |
01/30/2012     |TERMINIX INTERNATIONAL                  |                  50.00 |
01/30/2012     |TERRA RENEWAL LLC                       |              98,214.83 |
01/30/2012     |TERRY TERRELL MIKESKA                   |                   6.00 |
01/30/2012     |TEXAS PLUMBING SUPPLY                   |                 247.30 |
01/30/2012     |TEXAS REEXCAVATION LC                   |             292,761.58 |
01/30/2012     |THE FURNITURE BANK                      |               1,081.70 |
01/30/2012     |THO QUANG BUI                           |                   6.00 |
01/30/2012     |THOMAS BRADY MENDEZ                     |                   6.00 |
01/30/2012     |TIMOTHY JAMES SKOPAL                    |                   6.00 |
01/30/2012     |TIMOTHY LAWRENCE OCONNOR                |                   6.00 |
01/30/2012     |TIMOTHY W DAWSON                        |                 412.10 |
01/30/2012     |TITAN TESTING SERVICES INC              |               2,627.75 |
01/30/2012     |TONY CARR                               |                   5.00 |
01/30/2012     |TREBOR CAGE                             |                   2.00 |
01/30/2012     |TRINITY RIVER AUTH OF TEXAS             |             195,493.51 |
01/30/2012     |UNIFIRST HOLDINGS INC                   |                  67.60 |
01/30/2012     |UNITED ELECT SUPPLY COMPANY INC         |                 133.96 |
01/30/2012     |UNIVERSAL ENGINE SERVICES LP            |               3,588.60 |
01/30/2012     |VALENTIN VERA JR ESPARZA                |                   6.00 |
01/30/2012     |VALENTIN VERA, JR ESPARAZ               |                 265.00 |
01/30/2012     |VERIDICUS INCORPORATED                  |               3,800.00 |
01/30/2012     |VERONICA TIRADOR                        |                 240.10 |
01/30/2012     |VICKIE JEAN LILLICO                     |                   6.00 |
01/30/2012     |VWR INTERNATIONAL                       |               3,302.77 |
01/30/2012     |WANDA ANN COLE                          |                   6.00 |
01/30/2012     |WARREN HARDY ROBERSON                   |                   6.00 |
01/30/2012     |WEAVER AND TIDWELL LLP                  |               6,837.50 |
01/30/2012     |WENDY MICHELE SMITH                     |                   6.00 |
01/30/2012     |WESLEY V CHAIT                          |                 265.00 |
01/30/2012     |WILLIAM BRYANT III BOUTWELL             |                   6.00 |
01/30/2012     |WILLIAM F CRAWFORD                      |                   6.00 |
01/30/2012     |WILLIAM R PARISH JR.                    |               1,432.60 |
01/30/2012     |WILLIAM SUAREZ RIBERA                   |                   6.00 |
01/30/2012     |WILLIAM WHITELAW DRAKE                  |                   6.00 |
01/30/2012     |WILLIE TED MORRIS                       |                   6.00 |
01/30/2012     |WILMER RODRIGUEZ                        |               1,069.73 |
01/30/2012     |WW GRAINGER                             |               7,008.06 |
01/30/2012     |XEROX CORPORATION                       |                 686.38 |
01/30/2012     |YENI D MILLIGAN                         |                 760.10 |
01/30/2012     |YING WEI                                |                   6.00 |
01/30/2012     |ZACHARY ALAN HARRIS                     |                   6.00 |
01/31/2012     |2020 MCKINNEY LLC                       |              17,116.50 |
01/31/2012     |AABBOTT-MICHELLI TECHNOLOGIES           |                 986.92 |
01/31/2012     |ABI BOW RECYCLING LLC                   |               3,325.98 |
01/31/2012     |ADAM ROJAS                              |                   2.00 |
01/31/2012     |ADVANCED OVERHEAD CRANE SERVICES        |                  55.00 |
01/31/2012     |AIDS FOUNDATION HOUSTON INC             |             103,165.93 |
01/31/2012     |ALEXANDRA JAVOIAN                       |                   2.00 |
01/31/2012     |ALLEN JASON J                           |                 133.33 |
01/31/2012     |ALLEN WHITE                             |                 440.00 |
01/31/2012     |ALLIED WASTE SERVICES                   |                 129.50 |
01/31/2012     |ALTIVIA CORPORATION                     |              57,463.40 |
01/31/2012     |ALWAYS IN SEASON DECORATING             |                 499.97 |
01/31/2012     |AMANDA C. FERNANDEZ                     |                 351.50 |
01/31/2012     |AMES PAMELA                             |                 943.23 |
01/31/2012     |ANTONIA HARRISON                        |                   2.90 |
01/31/2012     |ANTUNEZ LIDIO                           |                 252.93 |
01/31/2012     |APARICIO OLIVIA                         |                  41.73 |
01/31/2012     |ARBUCKLE-WRIGHT MARGARET                |                  87.53 |
01/31/2012     |ARDMORE PROFESSIONAL CENTER, LLC        |              62,117.43 |
01/31/2012     |ASSOCIATED TESTING LABS INC             |                 710.00 |
01/31/2012     |ATSER                                   |               1,477.75 |
01/31/2012     |AUSTIN COLLEEN                          |                  85.91 |
01/31/2012     |AVO TRAINING INSTITUTE INC              |               7,575.00 |
01/31/2012     |AZTECA SYSTEMS                          |             161,295.00 |
01/31/2012     |BALL TOM R                              |                  81.76 |
01/31/2012     |BASS GEORGE R                           |                  21.58 |
01/31/2012     |BFI WASTE SERVICES OF TX LP             |               2,339.54 |
01/31/2012     |BIG Z LUMBER COMPANY                    |                 931.78 |
01/31/2012     |BLACK WILLIAM                           |                  79.85 |
01/31/2012     |BLUE JAMES                              |                  99.32 |
01/31/2012     |BNSF RAILWAY COMPANY                    |               2,992.95 |
01/31/2012     |BRICKLAND HOMES INC                     |                  29.22 |
01/31/2012     |BULLOCK MAXINE C                        |                 125.64 |
01/31/2012     |BURAS HAROLD P                          |                  81.76 |
01/31/2012     |BURGHLI INVESTMENTS INC                 |              50,000.00 |
01/31/2012     |BWI-SCHULENBERG INC                     |               2,984.32 |
01/31/2012     |CABALLERO TERESA                        |                  81.76 |
01/31/2012     |CAMPBELL CONCRETE MTLS                  |                 143.63 |
01/31/2012     |CDW GOVERNMENT INC                      |               5,768.51 |
01/31/2012     |CENTER FOR HOUSTONS FUTURE              |               3,500.00 |
01/31/2012     |CENTRAL TELEPHONE COMPANY OF TEXAS      |               7,356.69 |
01/31/2012     |CEZAR F ANGELA                          |                  80.38 |
01/31/2012     |CF MCDONALD ELECTRIC INC                |             218,869.00 |
01/31/2012     |CHAMPION LANDSCAPE SUPPLIES INC         |               1,320.00 |
01/31/2012     |CHARLOTTE WHITE PROPERTIES              |                  87.53 |
01/31/2012     |CHEN GUANG W                            |                  82.99 |
01/31/2012     |CHEN YOLANDA                            |                  28.08 |
01/31/2012     |CHENG NING                              |                  88.78 |
01/31/2012     |CHRISTIAN G LABRA                       |                   0.02 |
01/31/2012     |CHURCHILL CAROL J                       |                 400.00 |
01/31/2012     |CITY OF MISSOURI CITY                   |               2,040.00 |
01/31/2012     |CITY PARK VENTURE                       |               2,928.17 |
01/31/2012     |CLARK SEMADIA                           |                  68.25 |
01/31/2012     |CLARKE CORRONDA S                       |                  47.43 |
01/31/2012     |COCHRAN AARON BRICE                     |                  85.31 |
01/31/2012     |COLEMAN & CO REALTORS                   |                  81.11 |
01/31/2012     |COLEMAN & CO REALTORS                   |                  86.15 |
01/31/2012     |COLEMAN & CO REALTORS                   |                  87.53 |
01/31/2012     |COLEMAN & COMPANY REALTORS              |                  87.53 |
01/31/2012     |COLLINS CARL F                          |                  27.67 |
01/31/2012     |CONCRETE RAISING CORPORATION            |               4,400.00 |
01/31/2012     |CORDOVA BERTHA J                        |                 115.18 |
01/31/2012     |COUTURE RYAN M                          |                  85.91 |
01/31/2012     |CROWLEY JESSICA L                       |                  12.72 |
01/31/2012     |Carolyn R. Coleman                      |                 780.00 |
01/31/2012     |DAE & ASSOCIATES LTD                    |              16,157.00 |
01/31/2012     |DAVID CHOX IXCOL                        |                 631.10 |
01/31/2012     |DELGADO TOMAS C                         |                  52.90 |
01/31/2012     |DELL MARKETING LP                       |                 271.99 |
01/31/2012     |DEPARTMENT OF PUBLIC SAFETY             |                  54.00 |
01/31/2012     |DESILVA PAULINE                         |                   9.06 |
01/31/2012     |DIAGNOSTIC HYBRIDS INC                  |                 880.10 |
01/31/2012     |DIAGNOSTIC HYBRIDS, INC                 |                 170.80 |
01/31/2012     |DMJSTUDIO                               |               2,310.00 |
01/31/2012     |DO TON K                                |                  81.89 |
01/31/2012     |DONNY L LUNA                            |                   2.00 |
01/31/2012     |DORIS H JONES                           |                   0.40 |
01/31/2012     |DOUGLAS SARAH                           |                  20.35 |
01/31/2012     |DUNCAN EVELYN S                         |                  45.95 |
01/31/2012     |DURAN SANJUANITA                        |                  63.74 |
01/31/2012     |DURAN SANJUANITA                        |                  43.94 |
01/31/2012     |EBSCO INFORMATION SERVICES              |              54,174.80 |
01/31/2012     |EMR ELEVATOR INC                        |                 376.00 |
01/31/2012     |EMR ELEVATOR INC                        |                 686.00 |
01/31/2012     |ENGLISH + ASSOCIATES ARCHITECT'S        |               3,040.99 |
01/31/2012     |ESCOBAR MARIA                           |                  62.43 |
01/31/2012     |ETHRIDGE ASHLEY H                       |                  81.76 |
01/31/2012     |EVANS JASON R                           |                  16.00 |
01/31/2012     |EVELT MATTHEW A                         |                  53.99 |
01/31/2012     |Edwin Perez and Helen E. Perez          |               2,998.75 |
01/31/2012     |FEDEX                                   |                   9.71 |
01/31/2012     |FRANKEL KEVIN                           |                  77.95 |
01/31/2012     |FREELS MARK                             |                  72.99 |
01/31/2012     |FUGRO CONSULTANTS INC                   |                 750.51 |
01/31/2012     |G4S SECURE SOLUTIONS(USA)INC            |             152,559.91 |
01/31/2012     |G4S SECURE SOLUTIONS(USA)INC            |              58,726.70 |
01/31/2012     |GALARZA MARIA                           |                   8.27 |
01/31/2012     |GARCIA JESSICA                          |                  10.23 |
01/31/2012     |GARDEN EXPO WHOLESALE                   |               3,050.00 |
01/31/2012     |GARZA YSELA C                           |                  29.92 |
01/31/2012     |GAYWOOD CIVIC CLUB                      |                 702.00 |
01/31/2012     |GEOTECH ENGINEERING & TESTING           |                 766.75 |
01/31/2012     |GIANNETTO JOHN JR AND TERRY L           |               2,550.00 |
01/31/2012     |GLOBE OFFICE PRODUCTS                   |               2,992.00 |
01/31/2012     |GONZALEZ PRISCILLA A                    |                  87.28 |
01/31/2012     |GOODWIN PHILLIP M                       |                  20.41 |
01/31/2012     |GORDON SARA                             |                 100.00 |
01/31/2012     |GRAY ROBERT                             |                   4.49 |
01/31/2012     |GREGG DENNIS E                          |                   5.00 |
01/31/2012     |GREGORIO AYALA                          |               1,140.00 |
01/31/2012     |GT FIRE EQUIPMENT COMPANY INC.          |               4,396.50 |
01/31/2012     |GTSI CORP                               |               1,376.41 |
01/31/2012     |GUZMAN JULIAN                           |                  54.47 |
01/31/2012     |GUZMAN LUIS FERNANDO                    |                  18.76 |
01/31/2012     |HACH COMPANY                            |               6,509.94 |
01/31/2012     |HAHN EQUIP COMPANY INC                  |               3,321.00 |
01/31/2012     |HALL BONNIE S                           |                  87.53 |
01/31/2012     |HAMMER STEVEN D                         |                  64.98 |
01/31/2012     |HANNIS KRISTA                           |                  54.50 |
01/31/2012     |HARRY E NAILL                           |                  25.00 |
01/31/2012     |HCPA SERVICES COMPANY                   |                 932.75 |
01/31/2012     |HDR ENGINEERING INC                     |               1,225.00 |
01/31/2012     |HEARST NEWSPAPERS LLC                   |                 813.28 |
01/31/2012     |HENRY VERDA MAE                         |                  48.66 |
01/31/2012     |HERNANDEZ CARLOS                        |                  81.23 |
01/31/2012     |HERNANDEZ JOSE                          |                 696.59 |
01/31/2012     |HERNANDEZ NORMA                         |                  59.81 |
01/31/2012     |HILLYARD INC                            |                 450.00 |
01/31/2012     |HITECH FIRE DETECTION CORP              |                 420.00 |
01/31/2012     |HITECH FIRE DETECTION CORP              |               2,306.75 |
01/31/2012     |HOLLIDAY DOOR                           |                 248.78 |
01/31/2012     |HOLMES CONNA L                          |                  54.40 |
01/31/2012     |HOPE JANET                              |                  55.78 |
01/31/2012     |HOPPE CAROL                             |                  63.86 |
01/31/2012     |HOUGHAM LAURIE B                        |                  58.02 |
01/31/2012     |HOUSTON ARTS ALLIANCE                   |               1,500.00 |
01/31/2012     |HOUSTON NORTHWEST CHAMBER OF COMME      |                 320.54 |
01/31/2012     |HOWSE BROTHERS SANITATION SERVICES      |                 294.00 |
01/31/2012     |HP COMPUTER CORPORATION                 |               2,590.00 |
01/31/2012     |HUONG T VU                              |                   2.00 |
01/31/2012     |ILEANA MARTINEZ                         |                   2.00 |
01/31/2012     |INTERNATIONAL TRANSLATION AND           |                 120.00 |
01/31/2012     |INTEX FLOORING, LLC                     |               2,529.45 |
01/31/2012     |IRMA LAURA MATA                         |                 825.00 |
01/31/2012     |IRMA LAURA MATA                         |                 350.00 |
01/31/2012     |JACKSON DELLA P                         |                  92.40 |
01/31/2012     |JACQUELINE TRAN                         |                 440.00 |
01/31/2012     |JACQUELYN OLEXA                         |                 198.00 |
01/31/2012     |JAMES TAMETRIA D                        |                   5.00 |
01/31/2012     |JAMIE J KELLY                           |                   3.00 |
01/31/2012     |JAN MARK VENTURES                       |                  87.53 |
01/31/2012     |JANMARK VENTURES                        |                  74.81 |
01/31/2012     |JARED DENNIANDRUS JEFFERSON             |                 580.00 |
01/31/2012     |JEANPIERRE CARL A                       |                  21.87 |
01/31/2012     |JENKINS TIMOTHY L                       |                  87.28 |
01/31/2012     |JENNIFER OSORIO                         |                  70.00 |
01/31/2012     |JERRY SIMS                              |                   2.00 |
01/31/2012     |JOHN GARCIA                             |                 195.00 |
01/31/2012     |JOHN L WORTHAM & SON L L P              |                 920.00 |
01/31/2012     |JOHNSON CONTROLS, INC                   |              27,037.83 |
01/31/2012     |JOLLEY THESSALONICA S                   |                  59.44 |
01/31/2012     |JONES MARJORIE                          |                  21.93 |
01/31/2012     |JONES SHEMEKA S                         |                  35.49 |
01/31/2012     |JORDAN WILLIAM III                      |                  51.55 |
01/31/2012     |JRK VILLAGES AT MEYERLAND LLC           |               2,325.00 |
01/31/2012     |JUDITH AIDA CHAVEZ                      |                 375.00 |
01/31/2012     |KAIROS REO 1 LP                         |                  87.53 |
01/31/2012     |KELLEY SCHWARZ                          |                  80.00 |
01/31/2012     |KELLY KILGORE                           |                  20.00 |
01/31/2012     |KENALL INC                              |              11,405.13 |
01/31/2012     |KHOA TRAN                               |                   2.00 |
01/31/2012     |KIA C FIELDS                            |                   2.00 |
01/31/2012     |KIMBERLY SULLIVAN                       |                 110.00 |
01/31/2012     |KING REALTY AND MANAGEMENT              |                  89.24 |
01/31/2012     |KIRK KELLEY                             |                  83.90 |
01/31/2012     |KIROS REO 1 LP                          |                  32.98 |
01/31/2012     |KLENCK ANDREW W                         |                  87.48 |
01/31/2012     |KWAN SHANG HING                         |                  22.98 |
01/31/2012     |Karina Saenz & Adams & Assocs. Atty     |               2,772.34 |
01/31/2012     |LAMAR GREEN PARTNERS                    |                  85.91 |
01/31/2012     |LAURA ALICIA ESPINOSA                   |                 400.00 |
01/31/2012     |LEANNA DAVIS                            |                  31.00 |
01/31/2012     |LELAND WOODS REDEVELOPMENT              |              70,754.00 |
01/31/2012     |LIANG FENG                              |                  40.56 |
01/31/2012     |LIM INVESTMENTS LTD                     |                 181.54 |
01/31/2012     |LIMIA JOSE                              |                  26.54 |
01/31/2012     |LINTON SHARON R                         |                  56.39 |
01/31/2012     |LION APPAREL INC DBA LION               |              75,362.05 |
01/31/2012     |LOCKWOOD ANDREWS & NEWNAM INC           |             364,621.53 |
01/31/2012     |LUCRETIA CARTER                         |                   1.90 |
01/31/2012     |LUFBURROW BLAKE W                       |                 176.15 |
01/31/2012     |MACI FEED & SUPPLY                      |                 241.60 |
01/31/2012     |MALONE DAWNELLE                         |                  56.03 |
01/31/2012     |MALVEAUX KENNETH J                      |                  60.77 |
01/31/2012     |MANNING MARY KAY                        |                  86.15 |
01/31/2012     |MARIBEL SILVA                           |                  10.00 |
01/31/2012     |MARILYN WHITED                          |               5,550.00 |
01/31/2012     |MARK A TONEY                            |                 114.90 |
01/31/2012     |MARK SOOBY                              |                  23.00 |
01/31/2012     |MASON JOHN D                            |                  56.57 |
01/31/2012     |MASTERMARK DEVELOPERS INC               |              50,000.00 |
01/31/2012     |MASTERWORD SERVICES INC                 |                 540.00 |
01/31/2012     |MATERA PAPER COMPANY LTD                |                 933.98 |
01/31/2012     |MAVERICK C ROBERTS                      |                   2.00 |
01/31/2012     |MCBETH GWENDOLYN D                      |                  36.62 |
01/31/2012     |MCCLANAHAN JOHN C                       |                  69.57 |
01/31/2012     |MCLAUGHLIN T J                          |                  54.52 |
01/31/2012     |MEDWASTE SOLUTIONS INC                  |               1,047.30 |
01/31/2012     |MENDOZA ISABEL G                        |                  51.71 |
01/31/2012     |MENENDEZ JAIME & JULIA D (OWN)          |                 159.28 |
01/31/2012     |MENENDEZ MARIO M                        |                  39.03 |
01/31/2012     |MIKE MACIAS                             |                 855.00 |
01/31/2012     |MIKULA DAVID A                          |                  33.04 |
01/31/2012     |MILLER & VAN EATON PLLC                 |               5,658.00 |
01/31/2012     |MIRANDA LEILANI B                       |                 112.88 |
01/31/2012     |MITCHELL PRADOSKI                       |                   2.00 |
01/31/2012     |MOORE MABEL ELLIN                       |                  81.76 |
01/31/2012     |MORIADO MARIA                           |                  58.80 |
01/31/2012     |MULLER SUE D                            |                  60.54 |
01/31/2012     |MURILLO BARRAGAN YEZIRAH B              |                 367.63 |
01/31/2012     |MUTHA KAVITHA                           |                  87.63 |
01/31/2012     |NAVA RANGEL ALFONSO                     |                   6.63 |
01/31/2012     |NAVAID LIGHTING ASSOCIATES INC          |               4,100.00 |
01/31/2012     |NEW SUNRISE MISS BAPT CHURCH            |               1,977.92 |
01/31/2012     |NEWTON WHOLESALE NURSERY                |               3,200.00 |
01/31/2012     |NGUYEN JENNY                            |                 100.00 |
01/31/2012     |NGUYEN NGOCBICH T                       |                  10.13 |
01/31/2012     |NGUYEN QUE H                            |                  58.09 |
01/31/2012     |OESER MICHAEL D                         |                  42.68 |
01/31/2012     |OFFICEMAX INC                           |                 341.85 |
01/31/2012     |OLIVIER H KARCHER                       |                  31.10 |
01/31/2012     |OLPEBA MANAGEMENT                       |                  34.00 |
01/31/2012     |OLPEBA MANAGEMENT INC                   |                 142.27 |
01/31/2012     |ORCHID CELLMARK INC                     |               4,793.00 |
01/31/2012     |PACHECO MARIO                           |                  90.38 |
01/31/2012     |PARADIGM CONSULTANTS INC                |               1,003.50 |
01/31/2012     |PC MALL GOV INC                         |               2,797.54 |
01/31/2012     |PEREZ CAROLINE S                        |                  57.76 |
01/31/2012     |PETROLEUM EXPRESS INC                   |              14,073.00 |
01/31/2012     |PGAL                                    |             255,242.71 |
01/31/2012     |PHILLIPS WENDY M                        |                  51.99 |
01/31/2012     |POOLSURE                                |               2,641.53 |
01/31/2012     |PROFESSIONAL SERVICE IND                |               1,279.03 |
01/31/2012     |PROLOGIS TRUST                          |               8,808.95 |
01/31/2012     |QBR SALES                               |                 116.81 |
01/31/2012     |R & A BUILDING SPECIALIST               |               9,429.20 |
01/31/2012     |R C PROGERCO INT INC                    |                 298.67 |
01/31/2012     |RAMOS ELIZABETH                         |                   1.34 |
01/31/2012     |RBEX INC DBA APPLE TOWING CO            |              15,299.50 |
01/31/2012     |RCC CONSULTANTS INC                     |              21,180.00 |
01/31/2012     |RDI MECHANICAL INC                      |              77,417.25 |
01/31/2012     |REBECCA L BUSMIRR                       |                 260.00 |
01/31/2012     |RELIANT ENERGY RETAIL SERVICES LLC      |           2,287,325.70 |
01/31/2012     |REMAX LEGENDA                           |                  87.53 |
01/31/2012     |RENE GOMEZ                              |                 503.50 |
01/31/2012     |RENE GOMEZ JR                           |                  76.00 |
01/31/2012     |RHONDA ROBEAUX                          |                   2.00 |
01/31/2012     |ROBERTO ALTABAS CRUZ                    |                 200.00 |
01/31/2012     |ROCHA N A                               |               1,000.00 |
01/31/2012     |ROGENTHEIN TODD B                       |                  30.46 |
01/31/2012     |ROGERS, MORRIS & GROVER, LLP            |              16,173.56 |
01/31/2012     |ROSE SAIZ                               |                   2.00 |
01/31/2012     |ROUSSELL CYNTHIA M                      |                  79.85 |
01/31/2012     |RUSH TRUCK CENTER - HOUSTON             |               2,177.28 |
01/31/2012     |RUSH TRUCK CENTER - HOUSTON             |               4,884.12 |
01/31/2012     |SABZALI ALI                             |                   0.40 |
01/31/2012     |SAFETY SHOE DISTRIBUTORS LLP            |              26,012.56 |
01/31/2012     |SAFETY SUPPLY, INC.                     |                 404.72 |
01/31/2012     |SAFETY SUPPLY, INC.                     |                 176.28 |
01/31/2012     |SALLY THOMAS                            |                   2.00 |
01/31/2012     |SANCHEZ BRISALBA                        |                  11.83 |
01/31/2012     |SANCHEZ MARIA I                         |                 154.77 |
01/31/2012     |SANCHEZ WILLIAM                         |                   6.80 |
01/31/2012     |SANDERS JOSEPH C                        |                  62.61 |
01/31/2012     |SAP PUBLIC SERVICES INC                 |             550,958.10 |
01/31/2012     |SAUL MINEROFF ELECTRONICS               |               3,011.50 |
01/31/2012     |SCHMITT ROBERT L                        |                  38.78 |
01/31/2012     |SCHNEIDER ELECTRIC USA INC              |              39,649.82 |
01/31/2012     |SECURITY SAFETY & SUPPLY INC            |               2,239.20 |
01/31/2012     |SENGUPTA NIRMALENDU                     |                   7.17 |
01/31/2012     |SHANTAL GREEN                           |                 428.59 |
01/31/2012     |SHI-GOVERNMENT SOLUTIONS INC            |              62,095.05 |
01/31/2012     |SHIH S LIN                              |                   2.00 |
01/31/2012     |SID TOOL CO INC DBA MSC INDUSTRIAL      |                 181.96 |
01/31/2012     |SILVER KEY HOMES                        |                  35.82 |
01/31/2012     |SIMPLEX GRINNELL LP                     |                  38.80 |
01/31/2012     |SMITH ANTHONY L                         |                 157.61 |
01/31/2012     |SNAP-ON INDUSTRIAL                      |                 249.12 |
01/31/2012     |SNYMAN JOWANDRE                         |                  53.59 |
01/31/2012     |SOLIS RICHARD                           |                  81.76 |
01/31/2012     |SOUTHAMPTON CIVIC CLUB                  |               3,744.00 |
01/31/2012     |SPEED JUDITH L                          |                  63.82 |
01/31/2012     |SPITHILL JOHN A                         |                   3.84 |
01/31/2012     |SPRING BRANCH ISD                       |              23,973.84 |
01/31/2012     |STANLEY JERRY                           |                  27.59 |
01/31/2012     |STONE RICHARD R                         |                  87.28 |
01/31/2012     |STONE SANDRA L                          |                  67.39 |
01/31/2012     |SUTTON WILLIAM                          |                  93.60 |
01/31/2012     |SUZY MARTIN                             |                 277.00 |
01/31/2012     |SWANA                                   |                 122.00 |
01/31/2012     |TATOA/SHEENA HARDEN-SECRETARY           |                 220.00 |
01/31/2012     |TERRACON CONSULTANTS INC                |              10,533.75 |
01/31/2012     |TEXAS ENGINEERING EXTENSION             |               5,200.00 |
01/31/2012     |TEXAS MUNICIPAL COURTS ASSN             |                  50.00 |
01/31/2012     |THE KROGER CO                           |                 678.75 |
01/31/2012     |THERESA WATT                            |                  10.00 |
01/31/2012     |THOMPSON QUINTON                        |                 187.53 |
01/31/2012     |TMCEC                                   |                  50.00 |
01/31/2012     |TOLUNAY WONG ENGINEERS, INC             |               3,436.25 |
01/31/2012     |TORRES ANGELA                           |                   9.42 |
01/31/2012     |TORRES VALENTINA C                      |                  23.59 |
01/31/2012     |TRAN THUA VAN & MAI DUNG THI (OWN)      |                  47.48 |
01/31/2012     |TRANSCER EXPRESS LLC                    |                  36.00 |
01/31/2012     |TREBOR INC                              |              40,584.55 |
01/31/2012     |TREEMAN JUDD                            |                  36.03 |
01/31/2012     |TREESEARCH FARMS INC                    |               2,980.00 |
01/31/2012     |TROUBADOUR LTD                          |               7,776.00 |
01/31/2012     |Tammy McGee & Check Into Cash of        |               1,229.58 |
01/31/2012     |UNITED ELECT SUPPLY COMPANY INC         |                 301.41 |
01/31/2012     |UNIVAR USA INC                          |              78,059.91 |
01/31/2012     |UNIVERSAL ENGINE SERVICES LP            |                 342.90 |
01/31/2012     |UR CONSTRUCTION                         |                  80.38 |
01/31/2012     |VARELA FELIX                            |                 300.00 |
01/31/2012     |VARGAS NEFTALI                          |                  33.60 |
01/31/2012     |VELMA GONZALEZ                          |                   2.00 |
01/31/2012     |VERIZON SOUTHWEST INC                   |               3,309.69 |
01/31/2012     |VERSEA DEVANDA L                        |                  41.05 |
01/31/2012     |VILLALOBOS MARIA I                      |                  81.76 |
01/31/2012     |VISUAL LANGUAGE PROFESSIONALS LLC       |                 420.00 |
01/31/2012     |WALKER LILLIAN                          |                  11.62 |
01/31/2012     |WAYNE GROSS LIMITED PARTNERSHIP         |               4,945.00 |
01/31/2012     |WEST PUBLISHING CORPORATION             |               9,361.00 |
01/31/2012     |WESTON SOLUTIONS INC                    |               6,593.71 |
01/31/2012     |WHATLEY RONALD G                        |                  89.08 |
01/31/2012     |WHEATON WILLIE M (OWN)                  |                 124.95 |
01/31/2012     |WHITE KELDON                            |                  78.83 |
01/31/2012     |WILKINS DORINDA L                       |                  83.51 |
01/31/2012     |WILL FLEMING LANDSCAPING                |               2,955.00 |
01/31/2012     |WILLIAM PERLMUTTER PROPERTY             |                  77.13 |
01/31/2012     |WOTTLIN ALICE R                         |                  68.25 |
01/31/2012     |WRIGHT BETTINA                          |                  41.73 |
01/31/2012     |WU QI W                                 |                  86.15 |
01/31/2012     |WW GRAINGER                             |               8,549.07 |
01/31/2012     |YALE STREET DEVELOPMENT LLC             |               2,469.53 |
01/31/2012     |YAMAHA GOLF-CAR CO                      |              34,788.92 |
01/31/2012     |YOUR HOME CHECK L.P.                    |               1,680.00 |
01/31/2012     |ZARINFAR RASSUL                         |                  65.74 |
01/31/2012     |Zaneta Rodriguez                        |               1,786.63 |