| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 10772 | A & M LANDSCAPING | MOWING & CLEAN UP | 625.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 2,263.09 |
| 10654 | A T & T | MONTHLY CHARGES | 8,916.72 |
| 9367 | A T & T | MONTHLY CHARGES | 833.29 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 421.00 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 142.40 |
| 00004098 | ALCOPRO | ASIV MACHINE REPAIR | 69.00 |
| 00012028 | ALKLEAN INDUSTRIES INC | PRESSURE WASHER | 2,563.98 |
| T0913295 | ROBERT LYNN ALLDREDGE | WATER DEPOSIT REFUND | 58.02 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 140.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 5,716.80 |
| 10443 | AMERICAN CERTIFIED ROOFING | LEAK REPAIRS-LIBRARY | 530.00 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 626.00 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 651.14 |
| 9709 | ANCHOR GROUP USA, LLC | POLICE DEPT GATE REPAIRS | 405.00 |
| 00015711 | ARCHER ROAD ANIMAL HOSPITAL | VET SERVICES-ARAM | 165.00 |
| 00003314 | ARMADILLO PHOTO SUPPLY INC. | PHOTO SUPPLIES | 157.87 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 351.46 |
| 9365 | AUTO ZONE | WAREHOUSE INVENTORY | 347.19 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | EMPLOYEE SHIRTS | 1,023.68 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT | 45.00 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | ROSE FOOD | 8.99 |
| 00001573 | BAY AREA SCHWINN CYCLING & FITNESS | BIKE SUPPLIES | 3,925.00 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | SEPT MONTHLY FEE | 300.00 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 60.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | AUDITOR FEES | 19,003.64 |
| B2402967 | BELTRAN, EDITH RODRIGUEZ | COURT BOND REFUND | 21.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,845.00 |
| W1245126 | BLAKE, JAMES | WATER DEPOSIT REFUND | 23.70 |
| 00008160 | BOB J. JOHNSON & ASSOCIATES | CRIME LAB SERVICE | 287.20 |
| T0910409 | ALVIN BONNER | SHOOTOUT REFEREE | 405.00 |
| 00001198 | DAVID BRANNON | FORENSIC FILES DVD | 30.00 |
| W1245124 | BUCHANAN, KEITH | WATER DEPOSIT REFUND | 20.06 |
| W1245101 | BURKE & FAIRVIEW LTD | WATER DEPOSIT REFUND | 278.32 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 1,468.80 |
| 9038 | C & S JANITORIAL SERVICES | FIRE STATION SERVICES | 1,985.00 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
| 10946 | CALLYO 2009 CORP | PHONE SYSTEM | 1,997.40 |
| W1245108 | CANTU, CHARLIE | WATER DEPOSIT REFUND | 130.85 |
| W1245122 | CANTU, RUDY | WATER DEPOSIT REFUND | 68.51 |
| W1245093 | CAPTIAL PLUS 1 LTD | WATER DEPOSIT REFUND | 105.85 |
| 9420 | CARE ATC | CLINIC FEES AND SUPPLIES | 74,954.33 |
| 8799 | CARLILE BUILDING MAINTENANCE, INC. | FLOOR MAINTENANCE | 1,050.00 |
| W1245095 | CARPENTER, JOHN CHANCEY | WATER DEPOSIT REFUND | 84.42 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 2,235.69 |
| W1245114 | CAUDILLA, JUANITO BASCO | WATER DEPOSIT REFUND | 85.76 |
| 10934 | CDI PRECISION GUNWORKS INC. | SWAT SUPPLIES | 2,239.00 |
| 00004422 | CDW GOVERNMENT INC | SOFTWARE, IPADS, BATTERIES | 6,728.39 |
| T0710410 | ANA CEDILLO HERRERA | RENTAL DEPOSIT REFUND | 100.00 |
| 9897 | CENTERPOINT ENERGY HOUSTON ELECTRIC | WATER DEPOSIT REFUND | 3,209.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 620.65 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 700.00 |
| 00003760 | CERTIFIED LABORATORIES | WAREHOUSE INVENTORY | 906.92 |
| W1245117 | CESARIO, JAMES HENRY | WATER DEPOSIT REFUND | 94.16 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | EPA REVIEW LEGAL EXPENSE | 41,546.89 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,120.00 |
| 00005494 | CHLIC-CHICAGO | DENTAL INS-SEPT 2013 | 11,556.97 |
| 00030914 | CINTAS | FLOOR MATS | 139.84 |
| 00030046 | CITY OF HOUSTON | WATER PURCHASES | 428,465.35 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 28,857.71 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 238.24 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 30.00 |
| T0713396 | ROXANA COLLAZO | RENTAL DEPOSIT REFUND | 300.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 25.91 |
| 00031570 | CONSOLIDATED TRAFFIC CONTROLS | SOLAR FLASHER POLES | 1,100.00 |
| 10574 | CONVERGENTZ | RESET AC COMPUTER SYS | 610.00 |
| B0060605 | CUENCAS-HERNANDEZ, JUAN M | COURT BOND REFUND | 40.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 2,254.00 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| 8994 | DAKTRONICS, INC | SCOREBOARD | 1,500.00 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 913.55 |
| 00008317 | DBS TEXAS | EMPLOYEE SHIRTS | 53.96 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | WALKING TRAIL LIGHT | 1,589.79 |
| 00003537 | DELL MARKETING LP | COMPUTER EQUIPMENT | 205,914.25 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 54.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 119.00 |
| T0808405 | CATHERINE DIAZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | PUMPER LADDER | 759.25 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 995.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | WAREHOUSE INVENTORY | 267.80 |
| 10919 | DYNA-TEK INDUSTRIES INC | CRIME LAB SUPPLIES | 460.00 |
| 00050420 | EADY INC | TOWING CHARGES | 700.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 211.12 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | MONTHLY MAINTENANCE | 870.00 |
| 00008063 | STEVEN ELLINGER | SHOOTOUT REFEREE | 630.00 |
| W1245113 | ENRIQUEZ, EVETTE | WATER DEPOSIT REFUND | 64.26 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 1,950.00 |
| 00006153 | ETMC-EMS | AUG 2013 EMS SERVICE | 31,465.02 |
| 00005907 | EVIDENT CRIME SCENE PRODUCTS | CRIME SCENE SUPPLIES | 667.00 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SERVICES | 450.00 |
| 00132116 | FERGUSON WATERWORKS | WAREHOUSE INVENTORY | 3,183.20 |
| 00060502 | FERRARA FIRE APPARATUS INC | REPAIR PARTS | 36.00 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 217.28 |
| 8916 | FIRETRON, INC. | FIRE SYSTEM REPAIRS | 2,054.95 |
| W1245118 | FIRST CHOICE CREDIT, INC | WATER DEPOSIT REFUND | 22.43 |
| 10821 | FIRST SPEAR, LLC. | BODY ARMOR | 2,309.82 |
| T0413409 | SELENE FLORES | RENTAL DEPOSIT REFUND | 150.00 |
| W1245088 | FLORES, ISIDRO G | WATER DEPOSIT REFUND | 76.30 |
| W1245087 | FOREHAND, DOLLIE A | WATER DEPOSIT REFUND | 45.70 |
| 00061803 | FRAMING CONCEPTS | GOLF CLUB & FLAG SHADOWBOXES | 900.00 |
| 00100112 | GALE CENGAGE LEARNING | BOOKS | 93.70 |
| T0016076 | LINA GALVAN | RENTAL DEPOSIT REFUND | 150.00 |
| B0060603 | GALVAN, JEREMY RENEE | COURT BOND REFUND | 332.00 |
| W1245123 | GARCIA, OLGA ALICIA | WATER DEPOSIT REFUND | 31.47 |
| W1245085 | GARCIA-LOZANO, SANDRA MARGARIT | WATER DEPOSIT REFUND | 41.24 |
| T0913402 | NINETH GARZA | CANCELLATION REFUND | 200.00 |
| W1245096 | GARZA, ROBIN LIZETTE | WATER DEPOSIT REFUND | 15.38 |
| 9210 | GDI TIMS | VEHICLE INSPECTIONS | 23.10 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SERVICE | 298.02 |
| 00008067 | ANTHONY GONZALES | SHOOTOUT REFEREE | 675.00 |
| W1245091 | GONZALES, FLORA | WATER DEPOSIT REFUND | 80.39 |
| W1245112 | GONZALEZ, ASALIA | WATER DEPOSIT REFUND | 36.01 |
| W1245094 | GONZALEZ, HUGO A | WATER DEPOSIT REFUND | 47.08 |
| W1245111 | GONZALEZ, JOSE MANUEL II | WATER DEPOSIT REFUND | 122.41 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 777.92 |
| 00002352 | GRAPHIC PACKAGING INTL INC | TRASH BAGS | 17,326.40 |
| 00071801 | GRAYSON ARMATURE WORKS INC | MOTOR REPAIR | 190.00 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 3,606.10 |
| 00079111 | GREATER HARRIS COUNTY 911 | LANGUAGE LINES | 3,917.30 |
| 00071777 | GT DISTRIBUTORS INC | LOCKOUT TOOL KIT | 489.65 |
| 10926 | GULF COAST ANIMAL EYE CLINIC | VET SERVICES-DARK | 54.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 264.75 |
| W1245099 | HADEN, RICHARD MICHAEL | WATER DEPOSIT REFUND | 66.56 |
| 10812 | HARMONY STAINED GLASS, INC. | STAINED GLASS CLASS | 150.00 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 300.00 |
| 00004636 | HARRIS COUNTY TREASURER | JULY YOUTH COUNSELING | 2,773.74 |
| 00004636 | HARRIS COUNTY TREASURER | PROGRAM RADIO CONSOLES | 468.00 |
| 00005329 | HARRIS-GALVESTON SUBSIDENCE | WELL PERMIT FEE | 500.00 |
| W1245121 | HARTWELL, AIMEE | WATER DEPOSIT REFUND | 19.49 |
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 14,774.55 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 356.20 |
| T0913405 | ARELIS HERNANDEZ | RENTAL DEPOSIT REFUND | 100.00 |
| T0913403 | THELMA HERRERA | CANCELLATION REFUND | 150.00 |
| 00050524 | HEW TELECOMMUNICATIONS | INSTALL DATA DROPS | 1,122.96 |
| 00008068 | HAYWOOD HILL | SHOOTOUT REFEREE | 675.00 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 20.00 |
| T0910410 | ROBIN HOLBROOK | SHOOTOUT REFEREE | 540.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,120.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 864.95 |
| W1245098 | HORNER, BETH KATHRYN | WATER DEPOSIT REFUND | 60.07 |
| 00021205 | HOUSEHOLD DRIVERS REPORT INC | INFORMATION SERVICES | 10.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 624.22 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 445.07 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | COMPRESSOR REPAIR | 915.00 |
| 00002117 | KENNETH G HUDSON | ATHLETIC OFFICIAL | 60.00 |
| 10943 | IDEXX LABORATORIES | ANIMAL LAB TESTS | 270.46 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 452.64 |
| 00008099 | INFOSOL INC | ONSITE COURT SUPPORT | 3,000.00 |
| 00005881 | INSPECTOR QUICK | VEHICLE INSPECTION | 39.75 |
| W1245105 | INTEGRATED ASSET SERVICES SRP | WATER DEPOSIT REFUND | 59.66 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 650.91 |
| W1245128 | ISBELL, JOHNNY LEE JR | WATER DEPOSIT REFUND | 93.51 |
| 9534 | J TYLER OFFICE FURNITURE & SERVICES | FURNITURE | 5,830.54 |
| 10942 | JACK E ENTER & ASSOCIATES INC | TRAINING FEE & EXPENSES | 4,000.00 |
| 00008084 | HARRY K JENKINS | SHOOTOUT REFEREE | 585.00 |
| W1245106 | KING, MARIA ANGELICA | WATER DEPOSIT REFUND | 85.07 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 375.93 |
| 00006769 | LIFE LINE SCREENING | SECURITY DEPOSIT REFUND | 150.00 |
| 9561 | LINA CIGNA GROUP INSURANCE | SEP 2013 LIFE INS PREMIUM | 20,290.21 |
| T0913404 | TROY LINDBERG | RENTAL DEPOSIT REFUND | 100.00 |
| 10732 | LONE STAR PRODUCTS & EQUIPMENT | K9 UNIT SECURE IDLE | 552.00 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS | 32,883.70 |
| W1245110 | LUIS, JESSICA MARIE | WATER DEPOSIT REFUND | 100.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 923.82 |
| W1245102 | MARTINEZ, CARLA | WATER DEPOSIT REFUND | 100.00 |
| B0060602 | MASTALSKI, ARIN ANDREW | COURT BOND REFUND | 200.00 |
| W1245119 | MATHISEN, PAMELA | WATER DEPOSIT REFUND | 31.10 |
| 00130120 | MATTHEW BENDER & COMPANY | FIELD GUIDES | 25.97 |
| T0912394 | BROCK MAYO | RENTAL DEPOSIT REFUND | 100.00 |
| W1245125 | MCBRIDE, JAMES CLINTON | WATER DEPOSIT REFUND | 22.01 |
| 00003915 | MCPC | INK CARTRIDGES | 1,803.90 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 2,217.72 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,578.68 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 290.00 |
| 00133322 | METRO-TEX FABRICATORS, INC. | AIR RELIEF VALVES | 2,340.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORM PATCHES | 600.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 420.00 |
| B2364098 | MORRIS, TIMOTHY LOYD | COURT BOND REFUND | 200.00 |
| 00007222 | MORRISON SUPPLY COMPANY | PIPE MATERIALS | 811.03 |
| 00130218 | MOTOROLA COMMUNICATIONS INC. | RADIO SYSTEM UPGRADE | 1,317,567.45 |
| 00000892 | MOWERS INC | WAREHOUSE INVENTORY | 377.95 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 6,317.83 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 120.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | AIR PAK FLOW TESTING | 7,418.58 |
| 9062 | NAFECO | FIRE HOSE | 2,265.00 |
| 00003665 | NASCO INTERNATIONAL | RECREATIONAL SUPPLIES | 3,457.49 |
| 00007882 | NATIONAL AMERICAN SALES CORP | WAREHOUSE INVENTORY | 807.00 |
| 10121 | NAYLOR LLC | FULL PAGE AD | 1,909.50 |
| 9047 | LOU ANN NOLAN | BUSINESS MILEAGE | 16.64 |
| 9973 | NORTHSTAR INDUSTRIES | PUMP MOTOR REPAIR | 5,153.20 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 2,265.00 |
| 10650 | STEVE OAKES | SHOOTOUT REFEREE | 630.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | WATER DEPOSIT REFUND | 37.62 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,455.04 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING & SERVICE | 247.85 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 747.70 |
| 00150410 | ORIENTAL TRADING COMPANY INC | RECREATIONAL SUPPLIES | 1,458.03 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 63.30 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 4,646.94 |
| 00160112 | PASADENA CITIZEN | SENIOR EXPO AD | 283.00 |
| 00007565 | PASADENA COMMUNITY MINISTRY | SHELTER EXPENSES | 5,549.85 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 62.65 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 8,626.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 4,092.35 |
| W1245092 | PATEL, MAHESH | WATER DEPOSIT REFUND | 68.43 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 1,485.38 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 136.00 |
| W1245120 | PERRY, JAMES C | WATER DEPOSIT REFUND | 13.14 |
| 9912 | PET MEDICAL CENTER OF CLEAR LAKE | K-9 FOOD | 45.60 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,402.37 |
| 00004795 | PORTABLE COMPUTER SYSTEM-PCS MOBILE | LAPTOPS | 47,806.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 840.00 |
| W1245103 | PRATT, WILLIAM RICHARD | WATER DEPOSIT REFUND | 69.89 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 1,416.97 |
| 00007567 | PROJECT JOY AND HOPE | RENT & UTILITIES | 8,886.15 |
| T0913294 | ELIZABETH RAMIREZ | SECURITY DEPOSIT REFUND | 125.00 |
| T0908409 | ELVIN RANDELL | SHOOTOUT REFEREE | 540.00 |
| 00000440 | RAY ALLEN | K-9 SUPPLIES | 1,272.55 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 28.96 |
| T0913299 | ABIGAI RESENDEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W1245116 | REYES, YORLENY BAUDILIA | WATER DEPOSIT REFUND | 106.28 |
| T0913293 | CYNTHIA REYNERO | SECURITY DEPOSIT REFUND | 125.00 |
| W1245090 | RIOS, ROSALBA | WATER DEPOSIT REFUND | 63.51 |
| B0061121 | RIVERA, EDUARDO ALFONSO | COURT BOND REFUND | 300.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 54.00 |
| T0913292 | EVA ROBLES | SECURITY DEPOSIT REFUND | 125.00 |
| 00005295 | JAVIER RODARTE | ATHLETIC OFFICIAL | 20.00 |
| T0913291 | SYLVIA RODRIGUEZ | FULL DEPOSIT REFUND | 270.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 700.00 |
| 00005548 | S&S WORLDWIDE | RECREATIONAL SUPPLIES | 1,271.53 |
| W1245089 | SAFEGUARD PROPERTIES | WATER DEPOSIT REFUND | 105.20 |
| 10539 | SALT GRASS CHAPTER | REGISTRATION FEE | 120.00 |
| T0913290 | MIKE SAMANO | DEPOSIT REFUND | 150.00 |
| T0913289 | ROMETTA SAMPSON | DEPOSIT REFUND | 135.00 |
| W1245097 | SANCHEZ, ERICKA V | WATER DEPOSIT REFUND | 34.89 |
| T0913288 | JANET SCHIBBYE | CANCELLATION REFUND | 310.00 |
| 10947 | SEAN COULTER | HONOR GUARD EXPENSES | 33.20 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | NOVELL MAINTENANCE | 80,448.85 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 840.00 |
| 00000856 | SOLUTIONS | WEED KILLER | 59.00 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 12,833.78 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 13,707.80 |
| 9945 | SOUTHPOINT PHOTO IMAGING SUPPLIES | PHOTO SUPPLIES | 198.26 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 466.64 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | SOLAR SCHOOL FLASHERS | 1,500.00 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 1,154.58 |
| 00007459 | STRIPES & STOPS COMPANY INC | PAVEMENT MARKINGS | 3,090.04 |
| 10083 | SUEZ ENERGY RESOURCES | ELECTRICAL CHARGES | 300,112.63 |
| 9253 | SUNGARD PUBLIC SECTOR PENTAMATION | TRAINING CLASS | 80.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 2,097.00 |
| 00004460 | TASER INTERNATIONAL | TASER CARTRIDGES & REPAIRS | 5,970.49 |
| 00008235 | TCEQ-CUSTOMER SERVICE INSPECTOR | LICENSE RENEWAL | 111.00 |
| 10649 | JERRY TERRY | SHOOTOUT REFEREE | 450.00 |
| 8420 | TEXAN FLOOR SERVICE | TENNIS CENTER CARPET | 3,917.68 |
| 00000009 | TEXAS COMMISSION ON FIRE PROTECTION | FACILITY CERTIFICATION | 85.00 |
| 10010 | TEXAS DEPT OF STATE HEALTH SERVICES | PROFESSIONAL SANITARIAN LICENSE | 158.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 10931 | TEXAS TACTICAL GEAR | SWAT SUPPLIES | 1,940.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 1,665.00 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 282.38 |
| W1245104 | THE RELOCATION COMPANY | WATER DEPOSIT REFUND | 131.50 |
| 10664 | TLO, LLC | DATABASE SEARCH SERVICE | 498.50 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 9,957.96 |
| W1245100 | TOP DOLLAR PAWN | WATER DEPOSIT REFUND | 83.41 |
| W1245109 | TREJO-TREJO, EMILIA | WATER DEPOSIT REFUND | 100.00 |
| W1245115 | TRILLIONAIRE ASSETS | WATER DEPOSIT REFUND | 100.65 |
| 8398 | TRW MODERNFOLD CO INC | WALL REPAIR | 240.00 |
| 00003539 | U-HAUL | PROPANE | 85.99 |
| 10646 | UNIFIRST | FLOOR MATS, UNIFORMS, TOWELS | 681.82 |
| 00217779 | UNITED WELDING SUPPLIES INC | WAREHOUSE INVENTORY | 233.21 |
| 9729 | PAT VAN HOUTE | BUSINESS MILEAGE | 76.28 |
| W1245107 | VARGAS, OLIVERIO | WATER DEPOSIT REFUND | 22.57 |
| W1245086 | VARGAS, ROSA DELIA | WATER DEPOSIT REFUND | 117.47 |
| B0060606 | VERCHER, DANNY R | COURT BOND REFUND | 285.00 |
| T0411493 | ADRIANA VERGARA | RENTAL DEPOSIT REFUND | 150.00 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 11,146.42 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINES | 195.29 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOSAL SERVICES | 64,540.98 |
| 9075 | WATCHGUARD VIDEO | WIRELESS MICROPHONE | 1,791.00 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 28,080.97 |
| 00231532 | WEST PAYMENT CENTER | WESTLAW CHARGES | 83.00 |
| 10808 | WEX BANK | FUEL PURCHASES | 3,724.68 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,883.09 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 85.00 |
| W1245127 | WILLIAMSON, CASEY ESSARY | WATER DEPOSIT REFUND | 16.56 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 54.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 17.98 |
| TOTAL REPORT | $3,065,520.23 | ||
| *Checks listed on this report will be mailed following City Council meeting on September 24, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 9/18/2013 | TMRS | PAYMENT FOR AUGUST 2013 | 834,107.23 |
| 9/18/2013 | JPMORGAN CHASE | PAYROLL FOR PPE 09/15/13 | 1,154,000.00 |
| 9/20/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 09/15/13 | 508,892.84 |
| TOTAL REPORT | $1,662,892.84 | ||
9/16/2013 to 9/20/2013
September 19, 2013 By