| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,505.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 503.31 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 10,759.87 |
| 9736 | A-AFFORDABLE VACUUM SERVICE | GREASE TRAP CLEANING | 630.00 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 673.70 |
| 00007985 | MICHAEL ABNER JR | ATHLETIC OFFICIAL | 60.00 |
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE SERVICES | 990.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 1,740.70 |
| T0713418 | ACTS COMMUNITY CHURCH | RENTAL DEPOSIT REFUND | 75.00 |
| 00010070 | AIR COMMUNICATIONS CO INC | PNEUMATIC TUBE REPAIR | 267.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 10611 | ALLIED PRODUCTS | NAMEPLATES | 80.32 |
| W1245036 | AMENT, SYLVIA TUFFLY | WATER DEPOSIT REFUND | 9.30 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 1,428.67 |
| 00160129 | AQUATICS PETTY CASH | PETTY CASH | 82.34 |
| 00015711 | ARCHER ROAD ANIMAL HOSPITAL | VET SVC-AREX | 352.86 |
| 10908 | ATHLETIC FIELD SPECIALISTS LLC | FIELD CONDITIONER | 3,120.00 |
| T0813410 | VERONICA AYALA | RENTAL DEPOSIT REFUND | 100.00 |
| 00000765 | B & H PHOTO VIDEO, INC | CRIME SCENE SUPPLIES | 656.85 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 1,763.43 |
| W1245039 | BAYWAY HOMES INC | WATER DEPOSIT REFUND | 9.61 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 803.10 |
| 9699 | BINKLEY & BARFIELD | WATER DISTRIBUTION SYSTEM | 22,354.02 |
| W1245026 | BLAIR, MELISSA MARIE | WATER DEPOSIT REFUND | 5.50 |
| 00008177 | JASON BRIGHT | TRAINING - FUEL EXPENSE | 63.57 |
| T0813399 | BROKEN YOLK GRILL | WATER DEPOSIT REFUND | 400.00 |
| 9370 | BROOKS & SPARKS INC | WESTSIDE AIR GAP | 575.00 |
| W1245041 | BRUCE, STEVE | WATER DEPOSIT REFUND | 63.50 |
| 00003463 | C & D RV SALES & SERVICE | TRAILER A/C UNIT | 1,698.00 |
| T0813411 | JESSICA CANAMAR | CANCELLATION REFUND | 290.00 |
| W1245042 | CARTER, AMANDA MARIE | WATER DEPOSIT REFUND | 5.38 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 370.21 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,120.00 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | GARIVEY CASE | 14,462.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,820.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 2,185.24 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 119.50 |
| 00030046 | CITY OF HOUSTON | JULY WATER-SE PLANT | 425,769.54 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,079.00 |
| 00030932 | CIVIL CONCEPTS | CITY HALL - PRE DESIGN | 12,600.00 |
| 00030932 | CIVIL CONCEPTS | 503 MAIN PROJECT | 1,506.25 |
| 00030932 | CIVIL CONCEPTS | 1106 WEDGEWOOD PROJECT | 1,506.25 |
| 00030932 | CIVIL CONCEPTS | LEESA LN SURVEYING | 7,193.15 |
| 00030932 | CIVIL CONCEPTS | 1012 SATSUMA PROJECT | 1,506.25 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 275.20 |
| 10240 | TRAVIS W CLIFTON | ATHLETIC OFFICIAL | 54.00 |
| 00007613 | COGENT COMMUNICATIONS INC | INTERNET SERVICES | 1,200.00 |
| 00004893 | COLLIER MATERIALS | PLAYGROUND PEA GRAVEL | 1,252.80 |
| T0813407 | MARIBEL COVARRUBIAS | SECURITY DEPOSIT REFUND | 125.00 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 108.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 119.00 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 8,244.80 |
| 00041522 | DOW PIPE & FENCE SUPPLY | WAREHOUSE INVENTORY | 13.36 |
| 00200012 | DSHS CENTRAL LAB MC2004 | WATER TESTING | 1,250.11 |
| W1245027 | DUARTE, MIGUEL A | WATER DEPOSIT REFUND | 93.80 |
| 00050420 | EADY INC | TOWING CHARGES | 980.00 |
| 9462 | ECONOMIC ALLIANCE | LUNCHEON TABLE | 200.00 |
| 00008063 | STEVEN ELLINGER | ATHLETIC OFFICIAL | 60.00 |
| 00005600 | ENGINEERING DEPT PETTY CASH | PETTY CASH | 55.96 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 1,950.00 |
| T0813412 | AIDEE ESCOBAR | RENTAL DEPOSIT REFUND | 150.00 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | OFFICE CHAIRS | 979.50 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 648.48 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 60.22 |
| B0061384 | FERGUSON, CHRISTOPHER | COURT BOND REFUND | 150.00 |
| 8916 | FIRETRON, INC. | ANNUAL INSPECTION | 1,150.00 |
| 00065230 | FISHER SCIENTIFIC | CRIME LAB SUPPLIES | 317.44 |
| W1245030 | FRAYRE, ZULLY LIZBETH | WATER DEPOSIT REFUND | 76.95 |
| B0061392 | GALE, HEATHER | COURT BOND REFUND | 150.00 |
| B0061387 | GALINDO-SILVA, MARIO A | COURT BOND REFUND | 150.00 |
| 00003680 | GERRY DE CAMP, PE | SIGNAL ENGINEERING | 7,480.00 |
| T0813408 | ROCKY GHONEIM | SECURITY DEPOSIT REFUND | 125.00 |
| W1245034 | GONZALEZ, JUANITA CAMACHO | WATER DEPOSIT REFUND | 78.49 |
| W1245031 | GORDON, STEPHEN HALE | WATER DEPOSIT REFUND | 63.56 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,766.24 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 1,190.00 |
| 10926 | GULF COAST ANIMAL EYE CLINIC | VETERINARY SERVICES | 237.40 |
| T0813414 | REBECCA GUZMAN | RENTAL DEPOSIT REFUND | 100.00 |
| W1245035 | HAJMUHAMMAD, BADR | WATER DEPOSIT REFUND | 58.16 |
| W1245043 | HAMAD, JAMILLE DOMICIO | WATER DEPOSIT REFUND | 100.00 |
| B0061369 | HAMILTON, JERRELL D | COURT BOND REFUND | 165.00 |
| 00001632 | HARRIS COUNTY APPRAISAL DISTRICT | 4TH QTR ASSESSMENT | 70,593.00 |
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 3,312.50 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 271.80 |
| W1245049 | HERNANDEZ, CARLOS VASQUEZ | WATER DEPOSIT REFUND | 40.01 |
| 9302 | HGAC | LIDAR DATA SERVICES | 2,000.00 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 40.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 700.00 |
| 00080055 | HOME DEPOT | WAREHOUSE INVENTORY | 674.94 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 506.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 444.96 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 1,405.30 |
| T0813416 | INDUSTRIAL RESCUE INSTRUCTION | SECURITY DEPOSIT REFUND | 125.00 |
| 00008099 | INFOSOL INC | ON-SITE COURT SUPPORT | 3,135.00 |
| W1245038 | INTEGRATED ASSET SERVICES- SRP | WATER DEPOSIT REFUND | 91.56 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 620.36 |
| B0061385 | JETER, ROGER | COURT BOND REFUND | 180.00 |
| B2397746 | JONES, MEREDITH LYNN | COURT BOND REFUND | 209.00 |
| W1245046 | KALROS REO #1 LP | WATER DEPOSIT REFUND | 34.01 |
| T0813413 | TINA KONE | RENTAL DEPOSIT REFUND | 150.00 |
| 00112309 | KWIK KOPY PRINTING | BUSINESS CARDS | 160.00 |
| B0061378 | LAKE, MORALYN | COURT BOND REFUND | 46.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 421.42 |
| W1245045 | LASSEN, ANGELA RENEE | WATER DEPOSIT REFUND | 74.74 |
| 00001204 | LESLIE'S POOL SUPPLIES | POOL SUPPLIES | 952.79 |
| 10161 | RYAN MARSHALL | BUSINESS MILEAGE | 61.53 |
| T0813398 | NORMA MARTINEZ | SECURITY DEPOSIT | 125.00 |
| T0017822 | DAMARIS MATA | RENTAL DEPOSIT REFUND | 150.00 |
| 10849 | MCGUIREWOODS CONSULTING LLC | CONSULTING SERVICES | 5,000.00 |
| 00003915 | MCPC | INK CARTRIDGES | 1,315.78 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 8,693.28 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,605.52 |
| T0813397 | MARIA MENDEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 10848 | METRO-CITY CONSTRUCTION LP | WASTEWATER REHABILITATION | 171,633.46 |
| 00002685 | YESSENIA MEZA | TUITION REIMBURSEMENT | 342.40 |
| M0010069 | MICHAEL LUDEKE | CHECK REPLACEMENT | 35.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 146.38 |
| 00005172 | VANCE MITHCELL | CHECK REPLACEMENT | 70.09 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 560.69 |
| T0813394 | GRISELDA MORALES | SECURITY DEPOSIT REFUND | 125.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 1,211.00 |
| 00000892 | MOWERS INC | TRIMMERS & PARTS | 1,212.90 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 6,597.72 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 150.00 |
| 00130393 | MURPHY'S VACUUM CENTER | VACUUMS | 598.00 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 359.96 |
| 10863 | NATIONAL CHILD ID PROGRAM | CHILD ID KITS | 2,067.00 |
| 00007409 | NEWMAN REGENCY GROUP | MAINTENANCE MATERIALS | 15,273.58 |
| 10916 | O'DAY DRILLING CO., INC | PUMP REPAIRS | 3,555.00 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICAL | 645.00 |
| B0061386 | ODOM, JORDAN DOMINIQUE | COURT BOND REFUND | 300.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 21,502.68 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 1,574.38 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 24.00 |
| 00008239 | PALOS SPORTS INC | RECREATIONAL SUPPLIES | 629.42 |
| 00007565 | PASADENA COMMUNITY MINISTRY | RENT & UTILITIES | 5,170.15 |
| 10459 | ANITA PATEL | TUITION REIMBURSEMENT | 500.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SERVICES | 1,762.99 |
| 10766 | PEARLEX MACHINE & PUMP REPAIR INC. | PUMP REPAIRS | 9,845.74 |
| B0061331 | PERALTA, CRUZ A | COURT BOND REFUND | 200.00 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 272.00 |
| 9912 | PET MEDICAL CENTER OF CLEAR LAKE | DOG FOOD | 235.20 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 980.00 |
| 00003898 | PHILPOTT MOTORS INC | VEHICLE | 22,398.50 |
| 00161887 | PITNEY BOWES | POSTAGE METER RENTAL | 3,566.00 |
| 8798 | PORTER LEE CORPORATION | BEAST SYSTEM TRAINING | 3,300.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 1,280.76 |
| 00007567 | PROJECT JOY AND HOPE | RENT & UTILITIES | 5,339.06 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP MATERIALS | 644.00 |
| W1239337 | PURCELL, SCOTT D | CHECK REPLACEMENT | 53.40 |
| 00008338 | QUEST DIAGNOSTICS INCORPORATED | CHECK REPLACEMENT | 1,966.85 |
| 00180553 | R & R MATERIAL SUPPLY COMPANY | WAREHOUSE INVENTORY | 750.00 |
| W1245028 | RAMIREZ JR, MOISES | WATER DEPOSIT REFUND | 23.87 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | VEHICLE REPAIRS | 272.02 |
| W1245040 | REAVES, HERBERT MARK | WATER DEPOSIT REFUND | 55.77 |
| 00007878 | RECREATION CENTERS PETTY CASH | PETTY CASH | 41.99 |
| W1245029 | RED DOOR HOUSING, LLC | WATER DEPOSIT REFUND | 294.81 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 19.99 |
| 10018 | GREG DEAN RICHARDSON | ATHLETIC OFFICIAL | 60.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 135.00 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 60.00 |
| B0061381 | ROJO-VILLA, JOSE | COURT BOND REFUND | 520.00 |
| W1245033 | ROMMEL, HELEN GRAHAM | WATER DEPOSIT REFUND | 64.98 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 566.00 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION SERVICE | 20,118.07 |
| W1245048 | RUTIAGA, MARTIN | WATER DEPOSIT REFUND | 100.00 |
| 10110 | S&B INFRASTRUCTURE LTD | BEARLE STREET PROJECT | 37,394.25 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 3,267.90 |
| 00190106 | SAFETY-KLEEN SYSTEMS INC | PARTS WASHING MACHINE | 116.27 |
| T0813396 | TINA SALAZAR | ADOPTION REFUND | 70.00 |
| W1245047 | SALTER, MATTHEW ALLEN | WATER DEPOSIT REFUND | 76.30 |
| W1245024 | SALTGRASS INVESTMENTS LLC | WATER DEPOSIT REFUND | 91.56 |
| T0813395 | MILAGROS SANCHEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00007860 | SARAH'S HOUSE | SHELTER EXPENSES | 3,206.09 |
| W1245037 | SCHWARTZ, PAUL | WATER DEPOSIT REFUND | 53.95 |
| 10864 | SHILEN RIFLES INC. | SWAT SUPPLIES | 1,326.80 |
| 00190209 | SIGN SHARES | INTERPRETER SERVICES | 240.00 |
| 9352 | SMITH HAMILTON | SECURITY CAMERAS | 16,179.25 |
| B2375903 | SOHAIL, MOHAMMED HANIF | COURT BOND REFUND | 160.00 |
| 00000856 | SOLUTIONS | WEED KILLER | 1,499.37 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 24.35 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 727.90 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 24,302.80 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 166.66 |
| 8810 | SOUTHWEST INTERNATIONAL TRUCKS, INC | VEHICLE | 188,148.98 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 914.59 |
| 00007365 | SPORTAID/DIV ARG INC | RECREATIONAL SUPPLIES | 1,365.90 |
| 9341 | SPRINT | CELLULAR CHARGES | 411.99 |
| W1245023 | STARK, SABRINA ROXANNE | WATER DEPOSIT REFUND | 17.37 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL SUPPLIES | 356.27 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 1,224.50 |
| 00003179 | TCCA | MEMBERSHIP DUES | 240.00 |
| 00006389 | TERRACON CONSULTANTS INC | GOLDEN ACRES WW REHAB | 6,920.36 |
| 00203322 | TEXAS WORKFORCE COMMISSION | UNEMPLOYMENT BENEFITS | 11,167.03 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 5,020.00 |
| W1245050 | THAMM, FREDERICK ALAN | WATER DEPOSIT REFUND | 7.27 |
| 00003791 | THE CHILDRENS ASSESSMENT CENTER | SEXUAL ASSAULT EXAMS | 2,561.00 |
| T0313385 | AUDREY TORRES | RENTAL DEPOSIT REFUND | 100.00 |
| W1245032 | TORRES, JOSE ISRAEL | WATER DEPOSIT REFUND | 99.13 |
| 10667 | TREE SOURCE WHOLESALE NURSERY | OAK TREES | 560.00 |
| 8801 | TYLER MOTOR CO. DBA HALL BUICK | FIRE TRUCK | 521,000.00 |
| 00003539 | U-HAUL | PROPANE | 109.70 |
| 10646 | UNIFIRST | UNIFORMS | 743.27 |
| 00211407 | UNITED LABORATORIES INC | CHEMICALS | 2,099.68 |
| 00006200 | UNITED STATES MARSHALS SERVICE | VEHICLE | 5,850.00 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 54.00 |
| 10912 | VIEVU | CAMERAS | 35.00 |
| 00006569 | ASHLEY M WASHINGTON | ATHLETIC OFFICIAL | 30.00 |
| 00002071 | WASTE MANAGEMENT | DISPOSAL & TRASH SERVICES | 221,731.56 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 10,800.93 |
| 00231532 | WEST PAYMENT CENTER | WESTLAW CHARGES | 83.00 |
| W1245044 | WILL CLARK REO GROUP | WATER DEPOSIT REFUND | 102.60 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 54.00 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 9,035.00 |
| 00002804 | WYMAN'S PRINTING SHOP | VIOLATION LABELS | 462.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 21,766.21 |
| 00003886 | M R YOUNG | TRAINING - FUEL EXPENSE | 42.00 |
| TOTAL REPORT | $2,071,428.99 | ||
| *Checks listed on this report will be mailed following City Council meeting on September 3, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 8/21/2013 | JPMORGAN CHASE | PAYROLL FOR PPE 08/18/13 | 1,193,000.00 |
| 8/22/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 08/18/13 | 522,479.68 |
| 8/22/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 08/18/13 | 19,626.76 |
| 8/22/2013 | JPMORGAN CHASE | PROCUREMENT CARD PAYMENT FOR PE 07/05/13 | 102,172.32 |
| 8/23/2013 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 08/18/13 | 141,672.93 |
| 8/23/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 08/18/13 | 48,845.95 |
| 8/23/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 08/18/13 | 1,280.00 |
| 8/23/2013 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 08/18/13 | 3,330.00 |
| 8/23/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 08/18/13 | 13,323.06 |
| 8/23/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 08/18/13 | 486,996.11 |
| TOTAL PAYMENTS | $2,532,726.81 | ||
8/26/2013 to 8/30/2013
August 28, 2013 By