10929 | 24 HOUR WRISTBANDS | CUSTOM LANYARDS & WRISTBANDS | 1,262.54 |
00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 140.00 |
W1245241 | A 1 ALUMINUM COMPANY | WATER DEPOSIT REFUND | 33.41 |
00010304 | A C COLLINS FORD INC | REPAIR PARTS | 2,122.81 |
10654 | A T & T | MONTHLY CHARGES | 6,775.65 |
9367 | A T & T | MONTHLY CHARGES | 2,525.53 |
9535 | A T & T | INTERNET CIRCUITS | 4,922.75 |
00006919 | A1 DISCOUNT TRANSMISSION | TRANSMISSION REPAIRS | 2,950.00 |
00004763 | ABC DOORS | DOOR REPAIRS | 184.75 |
00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 122.90 |
00001235 | ALARM MASTERS | SERVICE CALL | 169.00 |
10396 | ERIC S ALEXANDER | ATHLETIC OFFICIAL | 50.00 |
00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 420.00 |
L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 5,713.97 |
L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 651.14 |
W1245228 | AMERICAN HOMES 4 RENT | WATER DEPOSIT REFUND | 100.65 |
00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTALS | 216.50 |
9709 | ANCHOR GROUP USA, LLC | GATE REPAIR | 649.00 |
00160129 | AQUATICS PETTY CASH | PETTY CASH | 41.95 |
00015711 | ARCHER ROAD ANIMAL HOSPITAL | VET SERVICES-EURO | 221.40 |
00004334 | ASG SECURITY | ALARM MONITORING | 42.81 |
10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 150.82 |
B2379094 | FELIX AVILA | COURT BOND REFUND | 200.00 |
W1245222 | BARRERA, SAMUEL JR | WATER DEPOSIT REFUND | 38.56 |
00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 7,223.15 |
10817 | BAY GLEN ANIMAL HOSPITAL | VET SERVICES-PACK | 207.93 |
00001109 | HANK BEEL | ATHLETIC OFFICIAL | 40.00 |
W1245219 | BORIS, JOHN | WATER DEPOSIT REFUND | 46.93 |
00001198 | DAVID BRANNON | TEXAS FIRE MARSHAL CONFERENCE | 950.00 |
10172 | BROADCAST MUSIC INC. | LICENSE RENEWAL | 1,174.50 |
00007485 | DARRYL BROOKS | ATHLETIC OFFICIAL | 50.00 |
W1245230 | BURKE & FAIRVIEW LTD | WATER DEPOSIT REFUND | 221.68 |
00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 1,468.80 |
T1013405 | BUDDY BUTCHER | ANIMAL ADOPTION REFUND | 70.00 |
9038 | C & S JANITORIAL SERVICES | FIRE DEPT SERVICES | 1,985.00 |
L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
B0060622 | ERIK CAMPOS | COURT BOND REFUND | 70.00 |
9420 | CARE ATC | SEPTEMBER PHA'S | 637.50 |
00005825 | CARRIER CORPORATION | CHILLER REPAIRS | 395.00 |
00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 15,649.83 |
W1245242 | CASTELLANO, ADA M | WATER DEPOSIT REFUND | 29.80 |
8882 | ROBERT CATON | ATHLETIC OFFICIAL | 40.00 |
00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 5,665.14 |
00030475 | CERNOSEK WRECKER | TOWING CHARGES | 280.00 |
00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 420.00 |
00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 25,716.44 |
L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 30.00 |
W1245225 | COLDWELL BANKER UNITED | WATER DEPOSIT REFUND | 96.37 |
T1013404 | JORGE CONTERO | ANIMAL ADOPTION REFUND | 70.00 |
00031333 | CONVENTION CENTER PETTY CASH | PETTY CASH | 49.00 |
8631 | MANUEL CORONADO | ATHLETIC OFFICIAL | 40.00 |
10806 | COVERTTRACK GROUP, INC. | VEHICLE EQUIPMENT | 1,014.00 |
00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 2,924.60 |
L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
00006736 | DANNENBAUM ENGINEERING CORPORATION | FINFROCK STREET PROJECT | 9,172.68 |
L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 1,023.70 |
00008317 | DBS TEXAS | ZOMBIE RUN SHIRTS | 139.40 |
00040501 | DEALERS ELECTRICAL SUPPLY | PROPERTY ROOM WIRE | 736.80 |
T0710496 | ESMERALDA DELEON-SALINAS | RENTAL DEPOSIT REFUND | 100.00 |
10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 72.00 |
W1245237 | DENMOR SERVICES OF TEXAS | WATER DEPOSIT REFUND | 100.00 |
00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 108.00 |
9886 | JOSETINA MELBA DONATTO | SPANISH EVALUATIONS | 450.00 |
00007353 | DOOR AUTOMATION | LIBRARY DOOR REPAIRS | 233.50 |
00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 12,766.00 |
00050420 | EADY INC | TOWING CHARGES | 280.00 |
L21612 | ECMC | EMPLOYEE DEDUCTIONS | 211.12 |
10597 | ASHLEY D EDWARDS | OFFICE SUPPLIES | 38.98 |
00008063 | STEVEN ELLINGER | ATHLETIC OFFICIAL | 75.00 |
T1013406 | MERARI ESCUTIA | RENTAL DEPOSIT REFUND | 150.00 |
10765 | EXEMPLIS CORP C/O J TYLER SVCS | OFFICE CHAIR | 275.21 |
00060502 | FERRARA FIRE APPARATUS INC | REPLACE WINDSHIELD | 875.00 |
T0611409 | FISERV/BASTOGNE INC | ELECTRONIC PAYMENT REFUND | 99.87 |
00065230 | FISHER SCIENTIFIC | CRIME LAB SUPPLIES | 298.50 |
B0060619 | RODERICK DEWAYNE FLIX | COURT BOND REFUND | 220.00 |
W1245236 | FLORES RODRIGUEZ, MARIA ELENA | WATER DEPOSIT REFUND | 121.86 |
W1245218 | FORMA, SARAH ELIZABETH | WATER DEPOSIT REFUND | 42.71 |
10954 | OSCAR LEE GARCIA JR | ATHLETIC OFFICIAL | 72.00 |
00008148 | GRAYLON GASTON | ATHLETIC OFFICIAL | 40.00 |
9210 | GDI TIMS | VEHICLE INSPECTIONS | 18.69 |
9675 | GLOBAL CONNECT | VOICE MESSAGING SERVICE | 305.85 |
W1245249 | GONZALEZ, RAQUEL ESMERALDA | WATER DEPOSIT REFUND | 69.66 |
00232307 | GRAINGER | WAREHOUSE INVENTORY | 3,413.24 |
10966 | LESLIE GUHL | PUPPETRY FESTIVAL | 60.00 |
W1245240 | GUILLERMO, MARIA GUADALUPE | WATER DEPOSIT REFUND | 22.35 |
W1245246 | HALL, MERLIN W | WATER DEPOSIT REFUND | 31.10 |
00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 249.00 |
00005329 | HARRIS-GALVESTON SUBSIDENCE | WELL PERMIT FEE | 200.00 |
W1245243 | HEALER, KEVIN K | WATER DEPOSIT REFUND | 22.66 |
10392 | KENNETH HENRY | ATHLETIC OFFICIAL | 40.00 |
W1245234 | HERRERA, MICHELLE LYNN | WATER DEPOSIT REFUND | 33.16 |
00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 105.00 |
00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 72.00 |
10050 | FREDDY HOBBS | ATHLETIC OFFICIAL | 40.00 |
00081524 | HOLTKE WRECKER | TOWING CHARGES | 140.00 |
00021205 | HOUSEHOLD DRIVERS REPORT INC | INFORMATION SERVICES | 10.00 |
00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 383.63 |
10833 | HOUSTON MUSEUM OF NATURAL SCIENCE | PALEO PROGRAMS @ LIBRARY | 200.00 |
00003901 | BRENT HUGHES | ATHLETIC OFFICIAL | 40.00 |
00008099 | INFOSOL INC | ON SITE COURT SUPPORT | 3,240.00 |
00090140 | INKSPOT PRINTING | BUSINESS CARDS | 418.00 |
T0813420 | INSPIRATIONAL KEYS | CHECK REPLACEMENT | 769.00 |
L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
W1245239 | JAURE, RONALD | WATER DEPOSIT REFUND | 31.38 |
00000218 | JOHN O HARRIS INTEREST | SUBSTATION LEASE-OCT | 3,130.00 |
00101446 | JOHNSON SUPPLY | CRIME LAB A/C | 854.12 |
W1245226 | KLEKAR, RONALD JENE | WATER DEPOSIT REFUND | 98.71 |
B2382253 | ROSS VICTOR KOHL | COURT BOND REFUND | 300.00 |
10536 | TRACY LANCE KRIEWALD | ATHLETIC OFFICIAL | 40.00 |
00120903 | LIBRARY PETTY CASH | PETTY CASH | 43.53 |
10986 | LONE STAR FORENSIC ASSOCIATES INC | REGISTRATION-MCGILL | 495.00 |
00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 68.00 |
W1245244 | LYNCH, SHARLENE | WATER DEPOSIT REFUND | 18.11 |
W1245231 | MARIN-BAUTISTA, JOAQUIN | WATER DEPOSIT REFUND | 40.79 |
L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
00001090 | MARTIN ASPHALT | ASPHALT | 194.91 |
B2410632 | RICHARD MARTINEZ | COURT BOND REFUND | 142.00 |
00004196 | WILLIAM R MATTHEWS | ATHLETIC OFFICIAL | 40.00 |
00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 912.00 |
00003915 | MCPC | INK CARTRIDGES | 301.70 |
00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,462.20 |
10965 | STACEY MEGGINSON | ATHLETIC OFFICIAL | 40.00 |
10848 | METRO-CITY CONSTRUCTION LP | WASTEWATER REHAB PROJECT | 127,028.49 |
00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 72.00 |
00007879 | TIM MILLER, RECREATION PETTY CASH | PETTY CASH | 131.98 |
W1245245 | MIZUSAWA, SHINJI | WATER DEPOSIT REFUND | 21.10 |
W1245238 | MLG CONSTRUCTION | WATER DEPOSIT REFUND | 100.23 |
W1245224 | MONTEZ, ADELMIRA ANITA | WATER DEPOSIT REFUND | 26.14 |
00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 87.93 |
00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 420.00 |
00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 1,275.50 |
00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 7,968.81 |
00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 63.53 |
00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 294.00 |
00006517 | MUNICIPAL EMERGENCY SERVICES INC | AIR PAK FLOW TESTING | 4,457.10 |
9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 725.00 |
00003665 | NASCO INTERNATIONAL | RECREATIONAL SUPPLIES | 18.95 |
B0060624 | RYAN COLBY NEWCOME | COURT BOND REFUND | 70.00 |
B2411207 | EDWARD ASUKA NOMURA | COURT BOND REFUND | 200.00 |
00002370 | NOVUS WOOD GROUP | MULCH | 126.00 |
L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 2,822.72 |
00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 32.00 |
W1245221 | ONE STOP SHOPPING | WATER DEPOSIT REFUND | 1,136.60 |
L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 747.70 |
00030663 | PASADENA CHAMBER OF COMMERCE | MEMBERSHIP LUNCHEON | 250.00 |
00001645 | PASADENA INDEPENDENT SCHOOL DIST | ATHLETICS USAGE FEE | 4,718.00 |
00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 29.85 |
L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 8,616.00 |
L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 71,653.19 |
10973 | DEXTURE PETTIT | ATHLETIC OFFICIAL | 144.00 |
00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 420.00 |
00003898 | PHILPOTT MOTORS INC | VEHICLES | 74,322.00 |
L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,404.42 |
W1245235 | POLYVEST, LLC | WATER DEPOSIT REFUND | 5,694.16 |
00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 420.00 |
9322 | PRIME CONTROLS | ANNUAL MAINTENANCE | 4,705.88 |
00162113 | PUMPS OF HOUSTON, INC. | PUMP REPAIRS | 2,115.00 |
W1245232 | QUALITY PROPERTIES | WATER DEPOSIT REFUND | 125.00 |
9537 | ROSA RAMOS | SPANISH EVALUATIONS | 450.00 |
W1245223 | RAMOS, FELIPE H | WATER DEPOSIT REFUND | 61.05 |
W1245248 | RANEY, BRIAN AUSTIN | WATER DEPOSIT REFUND | 120.62 |
10115 | KENNETH REDDIN | ATHLETIC OFFICIAL | 40.00 |
00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 87.96 |
B0060620 | JUSTIN THEODORE RENE | COURT BOND REFUND | 320.00 |
T0016294 | RUBI REYES | ANIMAL ADOPTION REFUND | 80.00 |
W1245053 | RIOS, ALEXANDRIA KATARINA | CHECK REPLACEMENT | 59.80 |
W1245227 | RIOS, LYZETTE | WATER DEPOSIT REFUND | 71.76 |
9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 144.00 |
W1245233 | ROCHA, JAIME JAVIER | WATER DEPOSIT REFUND | 68.35 |
T1013298 | ROSABEL RODRIGUEZ | RENTAL DEPOSIT REFUND | 150.00 |
W1245247 | ROMERO'S BAKERY | WATER DEPOSIT REFUND | 269.68 |
00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 140.00 |
10110 | S&B INFRASTRUCTURE LTD | BEARLE STREET PROJECT | 52,604.25 |
10962 | SAFARILAND LLC | REGISTRATION FEE | 195.00 |
9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 5,762.22 |
00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 3,947.04 |
T1013299 | MICHAEL SAUCEDO | RENTAL DEPOSIT REFUND | 150.00 |
00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,300.00 |
9352 | SMITH HAMILTON | SECURITY CAMERAS | 24,236.50 |
00001009 | SOUTH HOUSTON GOLF CARTS | GOLF CART REPAIRS | 106.50 |
00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 450.83 |
00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 563.99 |
10714 | SPACE CITY CLOWNS | MONSTER MASH VENDOR | 300.00 |
00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 838.10 |
00001583 | STATE COMPTROLLER | BIRTH CERTIFICATE FEE | 1,884.60 |
9305 | SUNBELT RENTALS | PORTABLE A/C | 1,968.00 |
9253 | SUNGARD PUBLIC SECTOR PENTAMATION | MAINTENANCE AGREEMENT | 1,300.00 |
00006444 | TAAF | 2014 MEMBERSHIP DUES | 50.00 |
00205461 | TACA 38TH ANNUAL CONFERENCE | REGISTRATION FEES | 500.00 |
00006389 | TERRACON CONSULTANTS INC | MARSHALL ST PROJECT | 6,399.72 |
00006389 | TERRACON CONSULTANTS INC | GOLDEN ACRES WW REHAB | 5,595.07 |
00007310 | TEXAS DEPARTMENT OF LICENSING | WAIVER REQUEST FEE | 50.00 |
00007310 | TEXAS DEPARTMENT OF LICENSING | POLYGRAPH LICENSE FEE | 350.00 |
L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 282.38 |
10664 | TLO, LLC | DATABASE SEARCH SERVICE | 499.25 |
W1245220 | TOLLETT, CHARLES RAY | WATER DEPOSIT REFUND | 59.01 |
10652 | TYCO INTEGRATED SECURITY LLC | ALARM SERVICES | 22.43 |
00003539 | U-HAUL | PROPANE | 45.76 |
10646 | UNIFIRST | UNIFORMS | 572.80 |
10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 144.00 |
B0060616 | HECTOR JUAN VIERA JR | COURT BOND REFUND | 267.00 |
10912 | VIEVU | MOTORCYCLE CAMERAS | 439.89 |
W1245217 | VILLARREAL, YESILA NOHEMI | WATER DEPOSIT REFUND | 14.46 |
10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINE | 420.08 |
00002071 | WASTE MANAGEMENT | TRASH SERVICES | 139.61 |
9075 | WATCHGUARD VIDEO | EQUIPMENT REPAIRS | 81.00 |
00232225 | WATER SAFETY PRODUCTS, INC. | BACKBOARD STRAPS | 254.00 |
T0913197 | DEBORAH WATSON | CHECK REPLACEMENT | 80.00 |
10808 | WEX BANK | FUEL CHARGES | 3,099.60 |
00007500 | MEL WHITWORTH | ATHLETIC OFFICIAL | 75.00 |
10505 | WHP TRAININGTOWERS | MAINTENANCE MATERIALS | 4,912.34 |
L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,883.09 |
00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 68.00 |
10955 | WENDELL WILLIAMS | ATHLETIC OFFICIAL | 40.00 |
10600 | KEVIN WINEBRENNER | TEXAS FIRE MARSHAL CONFERENCE | 950.00 |
9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 72.00 |
00240521 | XEROX CORPORATION | COPIER CHARGES | 121.61 |
TOTAL REPORT | $594,801.72 | ||
*Checks listed on this report will be mailed following City Council meeting on October 22, 2013.* | |||
DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
10/15/2013 | TMRS | PAYMENT FOR SEPTEMBER 2013 | 834,314.26 |
10/16/2013 | JPMORGAN CHASE | PAYROLL FOR PPE 10/13/2013 | 1,152,000.00 |
10/18/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 10/13/2013 | 510,694.62 |
10/21/2013 | STATE COMPTROLLER | SALES TAX PAYMENT FOR SEPTEMBER 2013 | 41,712.85 |
TOTAL REPORT | $1,704,407.47 |