| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 2,325.62 |
| 10654 | A T & T | MONTHLY CHARGES | 58.36 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 135.00 |
| B2406957 | ABASOLO, MONICA NATALIA | COURT BOND REFUND | 82.00 |
| 00004763 | ABC DOORS | DOOR REPAIRS | 147.75 |
| 00007996 | ACCURINT- LEXIS NEXIS | DATABASE SERVICES | 1,004.00 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 338.40 |
| 00010032 | ADS CUSTOM SIGNS | WAREHOUSE INVENTORY | 2,612.00 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | BACKGROUND CHECKS | 128.00 |
| 00006168 | AIRGAS | WAREHOUSE INVENTORY | 1,198.69 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 5,734.97 |
| 10100 | AMANI ENGINEERING INC | GUTHRIE STORAGE TANK | 9,600.00 |
| 00005477 | AQUASOL CONTROLLERS INC | MAINTENANCE KIT | 129.95 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 306.68 |
| 00001347 | AVR INC | UB SOFTWARE SUPPORT | 1,300.00 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | EMPLOYEE SHIRTS | 766.00 |
| 9896 | B & B CONSULTING GROUP | PRETREATMENT PROGRAM | 4,972.30 |
| 00000765 | B & H PHOTO VIDEO, INC | PHOTO SUPPLIES | 302.34 |
| B2406219 | BAKAMA, ANN AJOYAT | COURT BOND REFUND | 67.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 537.58 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 813.64 |
| 10956 | DAVID BARBER | LEADERSHIP SEMINAR | 500.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENTS | 135.00 |
| 00003689 | BAY AREA RENTALS | PROPANE | 88.00 |
| 00007980 | BBST | ANNUAL BACKFLOW TEST | 325.00 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 50.00 |
| 00007914 | SCOTT R BIEBER | ATHLETIC OFFICIAL | 40.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 6,570.30 |
| 10928 | BIOREM ENVIRONMENTAL INC | GOLDEN ACRES PUMP | 4,758.44 |
| 00006357 | BRENNTAG | CHEMICALS | 1,000.00 |
| 00007485 | DARRYL BROOKS | ATHLETIC OFFICIAL | 40.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 1,468.80 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLE | 26,746.00 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
| T0808420 | BELINDA CALVILLO | PUPPETRY FESTIVAL | 60.00 |
| T0009230 | CAM ENVIRONMENTAL | 1207 RANDALL-PROJECT | 301.25 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | MOWING & CLEAN UP | 915.00 |
| 00003101 | DONALD CARROLL | ATHLETIC OFFICIAL | 40.00 |
| 8882 | ROBERT CATON | ATHLETIC OFFICIAL | 40.00 |
| 00004422 | CDW GOVERNMENT INC | SOFTWARE/HARDWARE | 2,665.53 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 33.83 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 9,676.21 |
| 00031601 | CHLORINATOR MAINTENANCE CO. | CHLORINATOR REPAIRS | 81.60 |
| 00030914 | CINTAS | FLOOR MATS | 43.87 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 317.99 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,128.50 |
| 00005421 | CLEAN STREETS PETTY CASH | PETTY CASH | 56.06 |
| 10240 | TRAVIS W CLIFTON | ATHLETIC OFFICIAL | 54.00 |
| 00008114 | COLLEGE OF AMERICAN PATHOLOGISTS | PROFICIENCY TESTING | 530.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 54.91 |
| 00003613 | CONTINENTAL BATTERIES | BATTERIES | 1,657.68 |
| 00008134 | CONVERGINT TECHNOLOGIES | REPLACE LENEL BOARD | 2,186.30 |
| 8631 | MANUEL CORONADO | ATHLETIC OFFICIAL | 40.00 |
| 8593 | CHARLES COTTON | ATHLETIC OFFICIAL | 40.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 3,972.30 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| 00004579 | CUSTOM COFFEE PLAN | WATER SERVICE | 12.50 |
| 00000050 | D & W CONTRACTORS INC | STORM SEWER REPLACEMENT | 4,992.22 |
| 00000050 | D & W CONTRACTORS INC | PAVEMENT REPLACEMENT | 85,273.32 |
| 00005292 | DATAVOX | NETWORK PARTS | 9,662.23 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 913.55 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | PENDANT MOUNT LIGHTS | 12,500.00 |
| 00040800 | DEMCO INC | SHELVING | 2,512.70 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 54.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | BUNKER GEAR | 54.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 5,776.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | WAREHOUSE INVENTORY | 648.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 211.12 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | OFFICE CHAIRS | 633.74 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 1,027.51 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 52.96 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 321.85 |
| 10712 | FISCHER IRRIGATION | IRRIGATION REPAIR | 508.70 |
| 00065230 | FISHER SCIENTIFIC | CRIME LAB SUPPLIES | 799.58 |
| 00071100 | G & P OFFICE FURNITURE, INC. | OFFICE CHAIR | 469.00 |
| 10954 | OSCAR LEE GARCIA JR | ATHLETIC OFFICIAL | 72.00 |
| T1212417 | LEONARDO GARCIA | RENTAL DEPOSIT REFUND | 150.00 |
| B2407113 | GARCIA, DIEGO ARMANDO | COURT BOND REFUND | 63.00 |
| 9602 | GEOTEST ENGINEERING | GUTHRIE STORAGE TANK | 430.00 |
| 00003680 | GERRY DE CAMP, PE | SIGNAL ENGINEERING | 7,905.00 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 1,615.80 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 426.00 |
| 00071777 | GT DISTRIBUTORS INC | LOCKOUT TOOL KIT | 899.40 |
| 10427 | GULF COAST ANIMAL EYE CLINIC PC | VET SERVICES-DARK | 169.50 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,820.85 |
| 00004167 | HARRIS COUNTY PUBLIC INFRASTRUCTURE | NORTH SHAVER BRIDGE | 103,103.00 |
| 00007475 | HARRIS COUNTY SHERIFF'S ACADEMY | CLASS TUITION | 120.00 |
| 00004636 | HARRIS COUNTY TREASURER | AUG YOUTH COUNSELING | 2,773.76 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 509.66 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 874.20 |
| T0016141 | VIRGINIA HEATON | PUPPETRY FESTIVAL | 60.00 |
| 8405 | HEIL OF TEXAS | TRUCK TAILGATE SHELL | 17,618.25 |
| 00005199 | LEE A HEINE | ATHLETIC OFFICIAL | 40.00 |
| 10392 | KENNETH HENRY | ATHLETIC OFFICIAL | 40.00 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 20.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 108.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 738.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 63.98 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 164.90 |
| 00006553 | HOV SERVICES LLC | WATER BILLS | 2,336.48 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | QUARTERLY TESTING | 4,651.50 |
| 00003901 | BRENT HUGHES | ATHLETIC OFFICIAL | 50.00 |
| 10902 | IDS ENGINEERING GROUP | PANSY WATER PLANT | 7,788.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 55.52 |
| 00090140 | INKSPOT PRINTING | MAILOUT SERVICES | 574.79 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 1,441.62 |
| 00007513 | JASPER ENGINES & TRANSMISSION | ENGINE REPAIRS | 3,238.00 |
| 00101446 | JOHNSON SUPPLY | ARMORY A/C | 1,715.50 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & DEMOLITION | 7,319.00 |
| 00110123 | K-9 CONCEPTS | POLICE K9 W/TRAINING | 7,000.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | SEWER HOSES | 2,588.88 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 250.22 |
| 00001204 | LESLIE'S POOL SUPPLIES | POOL SUPPLIES | 510.56 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 2,481.32 |
| 9033 | CASSIE LOFTIN-SHEPHERD | RETIREMENT PARTY FUNDS | 80.00 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS & GEAR | 3,702.95 |
| T0913499 | ROSA TREVINO LUMBRERAS | ANIMAL ADOPTION REFUND | 56.00 |
| 00120512 | LYNN PEAVEY COMPANY | CRIME LAB SUPPLIES | 91.00 |
| 00002051 | MARIA MACIAS-GARCIA | SECURITY DEPOSIT REFUND | 125.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| T0913498 | ALICIA MARTINEZ | RENTAL DEPOSIT REFUND | 150.00 |
| B0060614 | MCNEIL, MELANIE | COURT BOND REFUND | 440.00 |
| 00003915 | MCPC | INK CARTRIDGES | 1,810.09 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 3,088.63 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,453.18 |
| B0060601 | MEDRANO, EMMANUEL HERRERA | COURT BOND REFUND | 300.00 |
| T0018041 | MLG CONSTRUCTION | 1207 RANDALL PROJECT | 68,605.20 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 106.22 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 2,678.00 |
| B0060613 | MORUA, MARIO ALBERTO | COURT BOND REFUND | 197.00 |
| 00000892 | MOWERS INC | WAREHOUSE INVENTORY | 944.72 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 252.00 |
| 00007882 | NATIONAL AMERICAN SALES CORP | WAREHOUSE INVENTORY | 919.80 |
| 10642 | NATIONAL ARCHERY IN THE SCHOOLS PRO | RECREATIONAL SUPPLIES | 487.00 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,678.92 |
| 9047 | LOU ANN NOLAN | BUSINESS MILEAGE | 107.65 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 1,807.50 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,281.73 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 4,331.85 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SERVICES | 45.90 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 747.70 |
| 00150410 | ORIENTAL TRADING COMPANY INC | RECREATIONAL SUPPLIES | 161.50 |
| 00155599 | ORIGINAL POOL TABLE GUY | RECREATIONAL SUPPLIES | 1,452.00 |
| 00008239 | PALOS SPORTS INC | RECREATIONAL SUPPLIES | 3,245.36 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES | 8,223.95 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SERVICES | 32.68 |
| 00169996 | PASADENA ROTARY CLUB | ROTARY LUNCHES | 60.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SERVICES | 2,268.16 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 76.00 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 104,477.96 |
| 00003898 | PHILPOTT MOTORS INC | VEHICLES | 50,532.90 |
| 00161887 | PITNEY BOWES | POSTAGE METER RENTAL | 1,783.00 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,402.96 |
| 00007341 | POWER FIELD SERVICES DIV | GENERATOR REPAIR | 3,821.17 |
| T1012575 | PRESSLER INCORPORATED | SECURITY DEPOSIT REFUND | 2,406.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 161.59 |
| T0813298 | SYLVIA RAMIREZ | CHECK REPLACEMENT | 100.00 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS | 137.24 |
| 00180205 | RB EVERETT & COMPANY | REPAIR PARTS | 2,917.18 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 77.92 |
| 10957 | JESSICA RICE | LAW ENFORCEMENT COURSE | 40.00 |
| 00180560 | RINEHART TRUCKING CO., INC. | TRAP SAND | 1,432.92 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 126.00 |
| T0913495 | DELILAH RODRIGUEZ | SECURITY DEPOSIT REFUND | 125.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 525.00 |
| B0060612 | RUBIO, RICARDO | COURT BOND REFUND | 303.50 |
| 10962 | SAFARILAND LLC | REGISTRATION FEE | 585.00 |
| 9810 | SAFETY VISION L.P. | CAMERA REPAIR | 75.00 |
| B2363134 | SANCHEZ JR, FRANCISCO | COURT BOND REFUND | 100.00 |
| 10958 | IVAN SANTILLANES | LAW ENFORCEMENT COURSE | 40.00 |
| 00007860 | SARAH'S HOUSE | SHELTER EXPENSES | 3,388.28 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 123.00 |
| 10907 | SNAPSTREAM MEDIA | SERVER & SUPPORT | 17,250.00 |
| 00000856 | SOLUTIONS | WEED KILLERS | 96.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 54.81 |
| 00006208 | SOUTHERN BELLE BRASS | BRASS BUGGY MACHINE | 966.74 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 1,479.60 |
| T0017091 | ST JUAN DIEGO CHURCH | RENTAL DEPOSIT REFUND | 150.00 |
| T0913497 | DEBORAH TERRAL | RENTAL DEPOSIT REFUND | 100.00 |
| 00200477 | TAVTI/SCRC | REGISTRATION FEE | 350.00 |
| 00002634 | TEXAS DEPARTMENT OF PUBLIC SAFETY | VEHICLE INSPECTIONS | 7,875.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 00000586 | TEXAS PLUMBING SUPPLY | PLUMBING SUPPLIES | 554.19 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 750.00 |
| 00200259 | THE BRIDGE | SHELTER PROGRAM-AUG | 1,677.30 |
| 00005678 | TURF SPECIALTIES INC | DEEP AERATION | 2,250.00 |
| 00003539 | U-HAUL | PROPANE | 68.08 |
| 9008 | UPS FREIGHT | MIU RETURN FREIGHT | 359.65 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 126.00 |
| T0016444 | NORMA ALICIA VILLARREAL | RENTAL DEPOSIT REFUND | 150.00 |
| 9629 | WALDRON & SCHNEIDER | LEGAL SERVICES | 299.30 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 192.24 |
| 9075 | WATCHGUARD VIDEO | EQUIPMENT REPAIRS | 472.00 |
| 10959 | RITA WATKINS | LEADERSHIP SEMINAR | 500.00 |
| 00002705 | WHIRLWIND STEEL BUILDINGS | CAR WASH | 9,250.00 |
| 10327 | BLAKE M WHITWORTH | ATHLETIC OFFICIAL | 40.00 |
| 00007500 | MEL WHITWORTH | ATHLETIC OFFICIAL | 40.00 |
| 00003152 | WILLIAM D KVINTA & CO | APPRAISAL SERVICES | 3,250.00 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,883.09 |
| 10461 | WILLIAM W. HARRIS & ASSOCIATES, INC | PRINTER RIBBON | 211.90 |
| 10955 | WENDELL WILLIAMS | ATHLETIC OFFICIAL | 40.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 72.00 |
| TOTAL REPORT | $748,713.89 | ||
| *Checks listed on this report will be mailing following City Council meeting on October 8, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 9/30/2013 | TEXAS EMERGENCY SERVICES RETIREMENT SYSTEM | PENSION CONTRIBUTIONS | 81,963.93 |
| 9/30/2013 | THE BANK OF NEW YORK MELLON | WWSS REV REF BONDS 2010 INTERERST PAYMENT | 175,525.00 |
| 9/30/2013 | THE BANK OF NEW YORK MELLON | WWSS REV BONDS 2008 INTEREST PAYMENT | 1,301,537.50 |
| 10/2/2013 | JPMORGAN CHASE | PAYROLL FOR PPE 09/29/2013 | 1,140,000.00 |
| TOTAL REPORT | $2,699,026.43 | ||
9/30/2013 to 10/04/2013
October 4, 2013 By