| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 759.45 |
| 10654 | A T & T | MONTHLY CHARGES | 1,448.41 |
| 9367 | A T & T | MONTHLY CHARGES | 12,931.13 |
| 9535 | A T & T | INTERNET CIRCUITS | 4,922.75 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 10,961.84 |
| 9736 | A-AFFORDABLE VACUUM SERVICE | GREASE TRAP CLEANING | 175.00 |
| T0412407 | ACTS COMMUNITY CHURCH | RENTAL DEPOSIT REFUND | 75.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | REGULAR SILT FENCE | 1,177.05 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 77.40 |
| 8672 | ADVANCED GLOBAL SYSTEMS | ANNUAL MAINTENANCE | 1,040.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 5,652.63 |
| 10443 | AMERICAN CERTIFIED ROOFING | ROOF REPAIRS | 1,396.10 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 632.00 |
| W1245305 | ANDERSON, THOMAS WAYNE | WATER DEPOSIT REFUND | 91.56 |
| 00011391 | ARMSTRONG REPAIR CENTER, INC. | SHIPPING CHARGES | 33.50 |
| 9239 | ARNOLD OIL COMPANY | OIL & LUBRICANTS | 3,226.00 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 42.81 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 440.37 |
| 9365 | AUTO ZONE | WAREHOUSE INVENTORY | 170.70 |
| W1245288 | AVILA, DENE RIOJAS | WATER DEPOSIT REFUND | 19.32 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 1,508.22 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 2,143.28 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT & INVENTORY | 658.80 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | BALD CYPRESS TREE | 120.00 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | OCT MONTHLY FEE | 300.00 |
| W1245299 | BAYWAY HOMES INC | WATER DEPOSIT REFUND | 307.72 |
| 00007980 | BBST | ANNUAL BACK FLOW TEST | 280.00 |
| 00001362 | BEARCOM | PAGER PARTS & REPAIRS | 1,543.96 |
| W1245289 | BEASCOCHEA, RODOLFO F | WATER DEPOSIT REFUND | 32.44 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 100.00 |
| W1245306 | BELL, TAMMY RENEE | WATER DEPOSIT REFUND | 23.52 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 591.95 |
| 00020920 | BINSWANGER GLASS COMPANY | GLASS DESK TOP | 460.70 |
| 10422 | RONALD LEE BISHOP JR | ATHLETIC OFFICIAL | 60.00 |
| 9760 | BRAZOS TECHNOLOGY CORPORATION | SOFTWARE MAINTENANCE | 36,900.00 |
| 9370 | BROOKS & SPARKS INC | PAVING & DRAINAGE PROJECT | 19,592.50 |
| 00003628 | ROBERT BROWN | TEXAS K-9 CONFERENCE | 755.00 |
| W1245304 | BRYANT, TIMOTHY MICHAEL | WATER DEPOSIT REFUND | 102.60 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 3,294.60 |
| 00002319 | C J HENSCH & ASSOCIATES | SIGNAL TIMING | 450.00 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | MOWING & CLEAN UP | 1,425.00 |
| 00005645 | CARRIER COMMERCIAL SERVICES | CCN OPEN CONTROLLER | 10,615.00 |
| T1013416 | ANTONIA CASTANON MATA | RENTAL DEPOSIT REFUND | 150.00 |
| 8882 | ROBERT CATON | ATHLETIC OFFICIAL | 40.00 |
| 00051420 | CENTERPOINT ENERGY | GAS @1202 SOUTHMORE | 33.83 |
| 00030560 | CENTURY AIR CONDITIONING | WAREHOUSE INVENTORY | 1,940.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 433.47 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 280.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 560.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 1,028.61 |
| 00030914 | CINTAS | FLOOR MATS | 279.68 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,112.00 |
| 00031501 | COASTAL TESTING LABORATORIES | 410 WITTER PROJECT | 618.00 |
| T1013413 | MARCELLA COLEMAN | ANIMAL TRAP REFUND | 50.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 56.90 |
| W1245303 | CONSTRUCTION MASTERS OF | WATER DEPOSIT REFUND | 116.97 |
| 00008134 | CONVERGINT TECHNOLOGIES | ANNEX BLDG SECURITY | 636.53 |
| 8631 | MANUEL CORONADO | ATHLETIC OFFICIAL | 80.00 |
| 8593 | CHARLES COTTON | ATHLETIC OFFICIAL | 40.00 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| 00000050 | D & W CONTRACTORS INC | STORM DEWER PROJECT | 84,045.75 |
| 00000050 | D & W CONTRACTORS INC | PAVING REPLACEMENT | 161,169.87 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 1,023.70 |
| 00000489 | PAUL I DAVIS | 2013 IEDC CONFERENCE | 53.54 |
| 00008317 | DBS TEXAS | BOWLING SHIRTS | 456.29 |
| 00003537 | DELL MARKETING LP | LOPTOPS & SUPPORT | 5,610.62 |
| 00040800 | DEMCO INC | LIBRARY SUPPLIES | 751.91 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 126.00 |
| 10999 | CHRIS DESMOND | LONE STAR EMMY AWARDS | 238.44 |
| 10726 | DIAMOND ERECTORS | ERECT CAR WASH BAY | 3,775.00 |
| 00005263 | DISA INC | DRUG SCREENS & ANNUAL FEE | 314.50 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 995.00 |
| 00200012 | DSHS CENTRAL LAB MC2004 | EL CARY WATER TESTING | 53.72 |
| 00050420 | EADY INC | TOWING CHARGES | 140.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 211.12 |
| T1112421 | GUADALUPE ESCANDON | RENTAL DEPOSIT REFUND | 150.00 |
| T1013499 | ANTHONY LOUIS EVANGELISTA | WATER DEPOSIT REFUND | 331.50 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 128.70 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SUPPLIES | 90.00 |
| 10987 | ERNEST M FERNANDEZ | ATHLETIC OFFICIAL | 60.00 |
| W1245291 | FERNANDEZ, ERNEST MARCUS | WATER DEPOSIT REFUND | 64.48 |
| 00001443 | FLUID METER SALES & SERVICE INC | METER CERTIFICATION | 50.00 |
| 10026 | FUN ABOUNDS | SPLASHPAD REPAIRS | 2,352.25 |
| 10985 | AARON GARCIA | ATHLETIC OFFICIAL | 60.00 |
| 10954 | OSCAR LEE GARCIA JR | ATHLETIC OFFICIAL | 153.00 |
| W1245307 | GARCIA, JEAN M | WATER DEPOSIT REFUND | 81.41 |
| W1245287 | GARCIA, SARA O | WATER DEPOSIT REFUND | 61.63 |
| T1012415 | MARIA GARZA | SOCCER REFUND | 90.00 |
| 00003680 | GERRY DE CAMP, PE | SIGNAL ENGINEERING | 3,060.00 |
| 00070912 | GILMORE GLOBAL INSTRUMENTS CO | REPAIR PARTS | 51.56 |
| T1013415 | ARTEMIO GONZALEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,634.23 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 664.29 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 1,075.00 |
| W1245294 | HALL, MICHELE LEA | WATER DEPOSIT REFUND | 59.22 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS & REGISTERS | 4,301.63 |
| W1245301 | HENSCH, CAROL J | WATER DEPOSIT REFUND | 32.03 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 140.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 2,936.00 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | WATERLINE IMPROVEMENT | 16,634.50 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 2,571.94 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 21.98 |
| W1245300 | HUERTA, YESENIA LIZETTE | WATER DEPOSIT REFUND | 75.77 |
| 00003901 | BRENT HUGHES | ATHLETIC OFFICIAL | 80.00 |
| T1013412 | INDIANA UNIVERSITY | REGISTRATION-M CHENEY | 1,580.00 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 504.90 |
| 00008099 | INFOSOL INC | ON-SITE COURT SUPPORT | 3,600.00 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| 10743 | IS SERVICE | REPAIR PARTS | 154.65 |
| 00005993 | JOHN E REID & ASSOCIATES | SEMINAR REGISTRATION | 740.00 |
| W1245295 | JONES, KRISTINA BURGESS | WATER DEPOSIT REFUND | 46.97 |
| W1245309 | LARA, MARIA GUADALUPE | WATER DEPOSIT REFUND | 19.55 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE DUTY GEAR & UNIFORMS | 10,500.15 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 128.00 |
| T1013414 | MONICA LUJANO | SOCCER REFUND | 45.00 |
| T1013498 | ROSIVIL MADRID | SOCCER REFUND | 45.00 |
| 9309 | MAR-CON SERVICES LLC | TRANSMISSION LINE LOOP | 97,478.09 |
| 00004340 | MARK III SYSTEMS INC | CONSULTING SERVICES | 1,000.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| 00002781 | MARSHA'S PETTING ZOO | FIRE PREVENT FESTIVAL | 910.00 |
| T1013497 | MARTHA MARTINEZ | RENTAL DEPOSIT REFUND | 150.00 |
| T1207499 | NELLY MARTINEZ | RENTAL DEPOSIT REFUND | 150.00 |
| T1108600 | VIRGINIA MARTINEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00003915 | MCPC | INK CARTRIDGES | 1,619.67 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 13,726.32 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 3,288.42 |
| W1245292 | MEDLIN, ROXANNE | WATER DEPOSIT REFUND | 67.86 |
| T1013496 | SOLEDAD MEDRANO | RENTAL DEPOSIT REFUND | 100.00 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 315.00 |
| 10996 | MICROSCOPE GUY | MICROSCOPE REPAIR | 100.00 |
| 00006824 | TEENA MILLER | GFOAT CONFERENCE | 612.53 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 1,000.67 |
| T0018041 | MLG CONSTRUCTION | 1207 RANDALL PROJECT | 7,622.80 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 701.76 |
| T1013495 | CYNTHIA MORALES | SOCCER REFUND | 40.00 |
| T1013494 | NATALIA MORALES | SOCCER REFUND | 40.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 210.00 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 15,909.66 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 150.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | AIR PACKS | 95,391.25 |
| 10993 | MUNICIPAL SERVICES BUREAU | TOLL VIOLATION | 19.13 |
| W1245139 | NA'S ON THE BLUFF | CHECK REPLACEMENT | 82.57 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,713.92 |
| 00140122 | NATIONAL LEAGUE OF CITIES | 2014 MEMBERSHIP DUES | 9,674.00 |
| 9196 | NEUMANN SALES INC DBA A-1 AUTO ELEC | REPAIR PARTS | 1,188.00 |
| 10995 | NHVS ANIMAL EMERGENCY | VETERINARY SVCS-ARAM | 65.00 |
| 9047 | LOU ANN NOLAN | ECONOMIC DEV COURSE | 202.80 |
| W1245302 | NORTHCUTT, SHAYLA | WATER DEPOSIT REFUND | 101.30 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO SPRAYING | 5,500.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 4,076.14 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 20.95 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 747.70 |
| T1013493 | GLENDA ORTIZ | SOCCER REFUND | 80.00 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | MEMBERSHIP LUNCHEON | 250.00 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES | 3,093.40 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 66.64 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 4,066.47 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| 00006192 | RAYMOND PEREZ | ATHLETIC OFFICIAL | 60.00 |
| 9912 | PET MEDICAL CENTER OF CLEAR LAKE | K-9 FOOD | 235.20 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 68,471.41 |
| 10973 | DEXTURE PETTIT | ATHLETIC OFFICIAL | 72.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 560.00 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,392.42 |
| 8798 | PORTER LEE CORPORATION | BARCODE LABELS | 1,072.50 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 700.00 |
| T1208389 | PRECINCT2GETHER | FESTIVAL BOOTH & TRANSPORATION | 102.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPAIR PARTS | 49.34 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | MOTORS | 4,250.00 |
| 10562 | QUALITY CARRIERS | PERMIT REFUND | 150.00 |
| 00180553 | R & R MATERIAL SUPPLY COMPANY | WAREHOUSE INVENTORY | 488.10 |
| 00000440 | RAY ALLEN | K9 TRAINING SUIT | 1,449.99 |
| T1013492 | JENNIFER REED | CANCELLATION REFUND | 440.00 |
| T1013491 | PEDRO REYES | SOCCER REFUND | 40.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 162.00 |
| T1013486 | KARINA RODRIGUEZ | RENTAL DEPOSIT REFUND | 25.00 |
| T1013490 | STEVEN RODRIGUEZ | RENTAL DEPOSIT REFUND | 150.00 |
| T1013489 | YVONNE ROMERO | SOCCER REFUND | 80.00 |
| 00007860 | SARAH'S HOUSE | SHELTER EXPENSES | 5,343.78 |
| 00003196 | JOHN SCHNEIDER | COURSE REIMBURSEMENT | 109.99 |
| 10994 | SHELL CHEMICAL COMPANY LP | INDUSTRIAL FEE REFUND | 103,184.72 |
| T1013488 | JASON SHERWOOD | SOCCER REFUND | 90.00 |
| W1245293 | SHOOK, WHITNEY | WATER DEPOSIT REFUND | 23.30 |
| T1013487 | RAVI SHRESTHA | RENTAL DEPOSIT REFUND | 150.00 |
| 10639 | SMR PROMOTIONS | PROMOTIONAL ITEMS | 3,265.53 |
| 00190803 | SOUTH HOUSTON CONCRETE PIPE | WAREHOUSE INVENTORY | 840.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 25.00 |
| 00001354 | SOUTH TEXAS TRUCK AIR CONDITIONING | REPAIR PARTS | 128.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 15,991.00 |
| 10328 | SPAY-NEUTER ASSISTANCE PROGRAM INC | SPAY/NEUTER PROGRAM | 4,975.00 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | WAREHOUSE INVENTORY | 292.32 |
| 10997 | STEPHANIE'S ANTIQUE FURNITURE | PODIUM REFINISHING | 200.00 |
| W1245290 | STOCKHAM, SHARON S | WATER DEPOSIT REFUND | 150.00 |
| 9305 | SUNBELT RENTALS | WAREHOUSE INVENTORY | 500.00 |
| 00003460 | ERIK SWEET | LONE STAR EMMY AWARDS | 238.44 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 1,311.25 |
| 9035 | TEREX UTILITIES/ GENIE INDUSTRIES | REPAIR PARTS | 1,755.11 |
| 00006389 | TERRACON CONSULTANTS INC | PRESTON AVE PROJECT | 2,148.75 |
| 00001490 | TEXAS A&M ENGINEERING EXTENSION SVC | REGISTRATION FEES | 1,200.00 |
| 00005300 | TEXAS DEPT OF STATE HEALTH SERVICES | LICENSE RENEWAL | 156.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 00193350 | TEXAS HOUSING ASSOCIATION | MEMBERSHIP DUES | 300.00 |
| 00002409 | TEXAS LAWYER | SUBSCRIPTION RENEWAL | 395.00 |
| 00200542 | TEXAS SUPREME COURT JOURNAL | SUBSCRIPTION RENEWAL | 790.00 |
| 00200808 | THE WALL STREET JOURNAL | SUBSCRIPTION RENEWAL | 448.40 |
| 9963 | RODNEY EUGENE THOMPSON | ATHLETIC OFFICIAL | 144.00 |
| T0018450 | TWIN OAKS APARTMENTS | NOVEMBER RENT | 599.00 |
| 10646 | UNIFIRST | FLOOR MAT CLEANING | 259.00 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 198.00 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 250.00 |
| W1245296 | WALTERS, BRIAN KEITH | WATER DEPOSIT REFUND | 63.18 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 1,478.45 |
| 00231532 | WEST PAYMENT CENTER | WESTLAW CHARGES | 83.00 |
| 10327 | BLAKE M WHITWORTH | ATHLETIC OFFICIAL | 60.00 |
| 00007500 | MEL WHITWORTH | ATHLETIC OFFICIAL | 60.00 |
| W1245308 | WIGGINS, KENNETH LYLE | WATER DEPOSIT REFUND | 101.95 |
| 10960 | KEVIN TERRELL WILKERSON | ATHLETIC OFFICIAL | 40.00 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,883.09 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 68.00 |
| 00008093 | ANTHONY A WINDISH | ATHLETIC OFFICIAL | 60.00 |
| 10356 | WINGFOOT COMMERCIAL TIRE | TIRES | 3,878.40 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 162.00 |
| T1013485 | TARA WOODRUFF | RENTAL DEPOSIT REFUND | 35.00 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 12,442.28 |
| 00002804 | WYMAN'S PRINTING SHOP | FOOD REPORT FORMS | 183.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 389.65 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 490.00 |
| TOTAL REPORT | $971,226.86 | ||
| *Checks will be mailed following City Council meeting on November 5, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 10/30/2013 | JPMORGAN CHASE | PAYROLL FOR PPE 10/27/2013 | 1,240,000.00 |
| TOTAL REPORT | $1,240,000.00 | ||
10/28/2013 to 10/31/2013
November 4, 2013 By