| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 1,813.89 |
| 10654 | A T & T | MONTHLY CHARGES | 134.84 |
| 9736 | A-AFFORDABLE VACUUM SERVICE | GREASE TRAP CLEANING | 350.00 |
| 00006919 | A1 DISCOUNT TRANSMISSION | REBUILD TRANSMISSION | 1,475.00 |
| 00007985 | MICHAEL ABNER JR | ATHLETIC OFFICIAL | 30.00 |
| 00003623 | ADAMS DESIGNERS | 1015 MAIN-PLANS | 1,514.00 |
| T1113402 | YEIMI AGUILAR | SOCCER REFUND | 45.00 |
| 10351 | ALL ABOUT POOLS | FOUNTAIN MAINTENANCE | 100.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 140.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 5,613.21 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 563.14 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 1,614.37 |
| 00003958 | APCO INTERNATIONAL | REGISTRATIONS | 1,047.00 |
| 00011804 | ARMAND BAYOU NATURE CENTER | OUTREACH PROGRAMS | 600.00 |
| 9239 | ARNOLD OIL COMPANY | ANTIFEEZE | 410.40 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 133.47 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | UNIFORM SHIRTS | 2,974.00 |
| 00005690 | AZTECA SYSTEMS | CITYWORKS SUPPORT | 44,245.00 |
| 00000765 | B & H PHOTO VIDEO, INC | CAMERAS | 719.70 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT | 180.00 |
| T1013420 | MARIA BATRES | SOCCER REFUND | 40.00 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS & TREES | 206.40 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | NOV MONTHLY FEE | 300.00 |
| T1113401 | JENNIFER BETANCOURT | SOCCER REFUND | 45.00 |
| W1245340 | BETTER HOMES & GARDENS | WATER DEPOSIT REFUND | 96.76 |
| W1245330 | BLANCO, HERLINDA C | WATER DEPOSIT REFUND | 48.73 |
| 00000749 | VELDA BLASINGAME | CERAMICS INSTRUCTOR | 176.00 |
| T0016362 | BLISS MEADOWS CIVIC CLUB | NEIGHBORHOOD GRANT | 900.00 |
| 9370 | BROOKS & SPARKS INC | WESTSIDE AIR GAP | 250.00 |
| 10687 | BUDCO INC. | PROPERTY BAGS | 1,783.60 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 1,956.70 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICES | 1,985.00 |
| T1013424 | LUZ CALDERON | SOCCER REFUND | 40.00 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLES | 41,564.00 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
| W1245318 | CAMP, BARBARA FRETWELL | WATER DEPOSIT REFUND | 59.42 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | GROUNDS MAINTENANCE | 21,341.00 |
| 9420 | CARE ATC | CLINIC SVC & SUPPLIES | 7,665.31 |
| W1245319 | CARRALES, ANGELICA | WATER DEPOSIT REFUND | 71.76 |
| 00005645 | CARRIER COMMERCIAL SERVICES | WATER PIPING SYSTEM | 58,950.00 |
| 11001 | RODRIGO CARRIZALES | ATHLETIC OFFICIAL | 54.00 |
| 10096 | CASCADE ENGINEERING | TRASH TOTES | 63,640.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 2,235.69 |
| 00004422 | CDW GOVERNMENT INC | UPS/ SURGE PROTECTORS | 2,660.00 |
| 00003310 | CENTIGRADE SERVICES INC | FRIDGE/FREEZER REPAIR | 530.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 1,407.20 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 420.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 166.92 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | PROFESSIONAL SERVICES | 930.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 560.00 |
| 00003046 | CHEMAX CORPORATION | DEODORANT BLOCKS | 3,205.90 |
| 00005494 | CHLIC-CHICAGO | DENTAL INS-NOV 2013 | 11,712.39 |
| 10974 | CITY ELECTRIC SUPPLY | ARMORY EXIT SIGNS | 756.00 |
| 00005905 | CLARENCE A WEST | TELECOM/ROW EXPENSES | 120.25 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 23,351.30 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 30.00 |
| 10949 | COASTAL TANK AND TESTING, LLC | GAS ISLAND REPAIRS | 842.39 |
| 00002538 | COLLABORATIVE TESTING SERVICES INC | PROFICIENCY TESTING | 1,530.00 |
| W1245334 | COLLINS, VICKI DARLENE | WATER DEPOSIT REFUND | 91.21 |
| 00006998 | COMMERCIAL FENCE CO | GATE REPAIR | 390.00 |
| 00003613 | CONTINENTAL BATTERIES | GOLF CART BATTERIES | 3,402.87 |
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | LICENSE RENEWAL | 520.00 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| W1245329 | DANG, MINH VAN | WATER DEPOSIT REFUND | 306.38 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | FINFROCK STREET PROJECT | 7,789.74 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 1,023.70 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | WAREHOUSE INVENTORY | 815.00 |
| 00001574 | DEER PARK LUMBER | WAREHOUSE INVENTORY | 412.71 |
| 00003537 | DELL MARKETING LP | OPTIPLEX 7010 DESKTOP | 1,050.36 |
| 00005517 | DELTA TIRE SERVICE | TIRES | 4,600.00 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 72.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 72.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 72.00 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 24,719.01 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 3,689.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | PD RANGE GATE KEYPAD | 541.00 |
| 00000464 | EDWARD DURON | STORMWATER CLASS | 12.97 |
| 00006909 | E A SWEEN & COMPANY | COFFEE SUPPLIES | 86.40 |
| 00050420 | EADY INC | TOWING CHARGES | 140.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 211.12 |
| 10914 | ELECTRICAL FIELD SERVICES, INC. | FACILITY PROTECTION | 4,050.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | MSB ELEVATOR REPAIRS | 675.00 |
| T1013421 | PAULA EPITALLO | SOCCER REFUND | 45.00 |
| 00051849 | ERIC KAPOSTA STUDIO | BRONZE PORTRAIT | 2,000.00 |
| W1245315 | ESPINOSA, VALERIE | WATER DEPOSIT REFUND | 15.52 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 265.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 30.00 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 134.55 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | DESK CHAIRS | 600.13 |
| W1245324 | FANNING, KEVIN DON | WATER DEPOSIT REFUND | 46.71 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 27.35 |
| 10987 | ERNEST M FERNANDEZ | ATHLETIC OFFICIAL | 70.00 |
| 8916 | FIRETRON, INC. | ALARM REPAIRS | 506.00 |
| 10821 | FIRST SPEAR, LLC. | BODY ARMOR | 2,505.60 |
| W1245321 | FREER, DOUGLAS GERARDO | WATER DEPOSIT REFUND | 87.01 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | NOV 2013 RETIREE INS | 45,582.06 |
| 10985 | AARON GARCIA | ATHLETIC OFFICIAL | 70.00 |
| T1012441 | CANDY GARCIA | SOCCER REFUND | 40.00 |
| 10954 | OSCAR LEE GARCIA JR | ATHLETIC OFFICIAL | 72.00 |
| W1245310 | GARZA, SANDY CHAPA | WATER DEPOSIT REFUND | 64.61 |
| 00070912 | GILMORE GLOBAL INSTRUMENTS CO | REPAIR PARTS | 19.28 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 2,438.55 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 2,018.90 |
| 00071777 | GT DISTRIBUTORS INC | NIGHT VISION EQUIPMENT | 52,812.50 |
| T1013425 | STEPHANIE GUILLEN | SOCCER REFUND | 40.00 |
| W1245337 | HAGBERG, STEPHEN LANGDON | WATER DEPOSIT REFUND | 62.01 |
| 00080108 | HAHN EQUIPMENT CO, INC | FLYGT PUMP REPAIR | 7,291.80 |
| 10604 | BARBARA HAMLETT | CP ANNUAL EXHIBIT | 20.00 |
| W1245323 | HARRISON, WILLIAM D JR | WATER DEPOSIT REFUND | 72.41 |
| W1245336 | HERRING, LISA MICHELLE | WATER DEPOSIT REFUND | 62.01 |
| 00050524 | HEW TELECOMMUNICATIONS | ARMORY BLDG MATERIALS | 5,428.34 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 60.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 198.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 140.00 |
| W1245326 | HOOKER, CARLJOHN JR | WATER DEPOSIT REFUND | 78.25 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 145.00 |
| 00021205 | HOUSEHOLD DRIVERS REPORT INC | INFORMATION SERVICES | 18.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 1,031.61 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 109.52 |
| 00191601 | HR GREEN INC | SEWPP METERING STATION | 29,387.39 |
| 00082106 | HUGH LANDRUM & ASSOCIATES | TAX APPRAISAL SERVICE | 19,412.50 |
| W1245338 | IBARRA, ARMANDO BELTRAN | WATER DEPOSIT REFUND | 368.87 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 473.39 |
| 00008099 | INFOSOL INC | ON-SITE COURT SUPPORT | 3,555.00 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS & MAGNETS | 645.87 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 1,185.83 |
| 9695 | INTRA-SERVICES INC | SANITARY SEWER DISPOSAL | 1,230.00 |
| T1113403 | CHISA JACKSON | SOCCER REFUND | 45.00 |
| T1113406 | VANESSA JIMENEZ | SOCCER REFUND | 45.00 |
| 10666 | JJL GREENHOUSE | FLOWERS & PLANTS | 1,216.00 |
| 00101509 | JOHNSON GLASS & MIRROR CO | WINDOW TINTING | 1,089.47 |
| T1113400 | JENNIFER JOHNSON | SOCCER REFUND | 40.00 |
| 00101446 | JOHNSON SUPPLY | ARMORY A/C | 1,608.77 |
| W1245325 | JONES, DENNIS | WATER DEPOSIT REFUND | 91.56 |
| W1245333 | LANDRUM, GENEVA A | WATER DEPOSIT REFUND | 45.23 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 1,198.18 |
| W1245335 | LAZARUS, MICHAEL ALLEN | WATER DEPOSIT REFUND | 21.74 |
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 22,072.07 |
| T0017760 | LUZ LOCKE | STORMWATER CLASS | 10.81 |
| 00008146 | LOFLIN ENVIRONMENTAL SERVICES | ASBESTOS & LEAD ASMNT | 2,600.00 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & GEAR | 10,202.25 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 138.00 |
| T1113405 | KAYLA LOPEZ | SOCCER REFUND | 45.00 |
| W1245328 | LOPEZ, ADRIAN F | WATER DEPOSIT REFUND | 29.47 |
| T1113192 | NELDA LOPEZ-SALINAS | SOCCER REFUND | 40.00 |
| 00004563 | MACAULAY CONTROLS COMPANY | VALVE INSPECTION | 675.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| W1245316 | MARSHALL, CONSTANCE JANE | WATER DEPOSIT REFUND | 51.27 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 138.84 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 166.94 |
| 00003915 | MCPC | INK CARTRIDGES | 1,592.13 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 7,101.04 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 2,684.22 |
| T1113198 | YESENIA MENDIOLA | SOCCER REFUND | 40.00 |
| 10456 | MERCK ANIMAL HEALTH | VETERINARY SUPPLIES | 1,998.00 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 442.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 72.00 |
| W1245331 | MILHEISER, GERALD F | WATER DEPOSIT REFUND | 71.52 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 610.93 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 727.45 |
| 00007222 | MORRISON SUPPLY COMPANY | PIPE SUPPLIES | 4,935.67 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 534.50 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 16,753.31 |
| 00161304 | MUNICIPAL CODE CORPORATION | LASERFICHE SOFTWARE | 116,760.53 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 258.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | THERMAL IMAGERS & REPAIRS | 66,433.74 |
| T1113197 | ELVA MUNOZ | RENTAL DEPOSIT REFUND | 100.00 |
| W1245322 | MUNOZ, PAUL JR | WATER DEPOSIT REFUND | 64.12 |
| 00007882 | NATIONAL AMERICAN SALES CORP | WAREHOUSE INVENTORY | 414.00 |
| 00006829 | NATIONAL HOSE & ACCESSORY | PIPE SUPPLIES | 607.03 |
| 00004137 | NATIONAL TAILORS | LAUNDER/REPAIR GEAR | 332.00 |
| 00007712 | NFPA CERTIFICATION DEPARTMENT | FIRE PREV MATERIAL | 1,079.59 |
| W1245327 | NIMS, ANN MAY | WATER DEPOSIT REFUND | 21.10 |
| 10641 | NORTHERN SAFETY CO INC. | SAFETY FIRST AID KIT | 545.14 |
| 00002370 | NOVUS WOOD GROUP | SOIL & WOOD CHIPS | 972.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 3,340.56 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 101.90 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 747.70 |
| T0016176 | MAGDALENA PADRON | RENTAL DEPOSIT REFUND | 150.00 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 87.40 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 43.14 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 8,487.00 |
| 00200805 | PASADENA PRINTING INC | DELINQUENT NOTICES | 597.00 |
| 00169996 | PASADENA ROTARY CLUB | QUARTERLY DUES | 93.75 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 341.20 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 39.33 |
| 00006753 | PEARLAND ALTERNATOR CO INC | ALTERNATORS | 1,031.60 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| T1113196 | RUTH J PEREZ | SOCCER REFUND | 40.00 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 136.00 |
| 10973 | DEXTURE PETTIT | ATHLETIC OFFICIAL | 72.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| W1245339 | PHILLIPS, JANEICE BELLEW | WATER DEPOSIT REFUND | 25.90 |
| 00003898 | PHILPOTT MOTORS INC | VEHICLES | 170,459.70 |
| W1245313 | PINYOZY-THORP, MEGAN MARIE | WATER DEPOSIT REFUND | 81.65 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,394.22 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 1,325.22 |
| 9322 | PRIME CONTROLS | SCADA SYSTEM MAINT | 3,370.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPAIR PARTS | 1,849.79 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | WATER DEPOSIT REFUND | 49,027.90 |
| W1245341 | PUCKETT, MARSHALL | WATER DEPOSIT REFUND | 90.84 |
| W1245342 | PULIDO, EVANGELINA GUTIRREZ | WATER DEPOSIT REFUND | 77.60 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP SUPPLIES | 322.00 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 485.88 |
| W1245311 | RAMOS, MARIA LOURDES | WATER DEPOSIT REFUND | 63.31 |
| W1245314 | RAY'S ICE HOUSE | WATER DEPOSIT REFUND | 213.03 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 20.43 |
| T0511194 | REMINGTON COLLEGES INC | SECURITY DEPOSIT REFUND | 625.00 |
| 00003588 | VICTOR R RENDON | STORMWATER CLASS | 12.97 |
| 10648 | REPIPE CONSTRUCTION LLC | GOLDEN ACRES WWTP | 24,700.00 |
| 10694 | EDGAR RESENDIZ | ATHLETIC OFFICIAL | 36.00 |
| 00004548 | ROB PELLETIER CONSTRUCTION INC | WALL MAINTENANCE | 1,050.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 126.00 |
| T1113193 | ANGELICA RODRIGUEZ | SOCCER REFUND | 40.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 350.00 |
| 9810 | SAFETY VISION L.P. | EQUIPMENT MAINTENANCE | 285.00 |
| 00190732 | SAM'S CLUB | ANNUAL MEMBERSHIP | 15.00 |
| 9814 | SHADES OF TEXAS | FERTILIZER | 421.80 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | GWAVA MAINTENANCE | 13,221.60 |
| 00190209 | SIGN SHARES | INTERPRETER SERVICES | 240.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 246.00 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | TRAVEL EXPENSES | 1,226.34 |
| 9352 | SMITH HAMILTON | ALARM VOICE DIALER | 1,275.00 |
| 00190803 | SOUTH HOUSTON CONCRETE PIPE | WAREHOUSE INVENTORY | 455.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 363.51 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 743.17 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 7,283.00 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 570.96 |
| 9341 | SPRINT | CELLULAR CHARGES | 410.99 |
| W1245320 | SUMMIT REALTORS | WATER DEPOSIT REFUND | 92.21 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 525.50 |
| W1245344 | T CONSTRUCTIONS, LLC | MOVEABLE METER | 1,358.98 |
| 11004 | ADALBERTO TAMEZ | STORMWATER CLASS | 10.81 |
| 00002825 | TEEX-PUBLIC SAFETY & SECURITY | IRRIGATOR EXAM | 100.00 |
| 00205465 | TEXAS DEPARTMENT OF PUBLIC SAFETY | POLYGRAPH SCHOOL | 7,000.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | WATER DEPOSIT REFUND | 206.16 |
| 9356 | TEXAS WORKFORCE COMMISSION | DATABASE ACCESS | 1,500.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 875.00 |
| 9243 | TGI PUMP REPAIR AND SERVICE | PUMP REPAIR | 5,788.70 |
| 00000429 | THE BROWN COMPANY | APPRAISAL SERVICES | 1,800.00 |
| L21725 | THE MCLANE AGENCY INC | WATER DEPOSIT REFUND | 282.38 |
| W1245343 | THOMAS, ANITA C | WATER DEPOSIT REFUND | 100.96 |
| 10664 | TLO, LLC | DATABASE SEARCH SVC | 527.25 |
| W1245345 | TOLUNAY WONG ENGINEERS | WATER DEPOSIT REFUND | 134.41 |
| W1245312 | TORRES-MANCILLA, GERARDO | WATER DEPOSIT REFUND | 110.18 |
| 10686 | LAURA TOVAR | ATHLETIC OFFICIAL | 120.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 54.00 |
| T1113191 | ROSALINDA TREVINO | RENTAL DEPOSIT REFUND | 100.00 |
| 00001929 | U S POSTMASTER | BOX RENEWAL FEE | 140.00 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 266.65 |
| 00211407 | UNITED LABORATORIES INC | WAREHOUSE INVENTORY | 1,905.00 |
| 00008277 | UNIVERSITY OF HOUSTON | BOOK REPLACEMENT FEE | 212.00 |
| T1113199 | NESTOR VALDEZ | SOCCER REFUND | 45.00 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 198.00 |
| T1113195 | VANESSA ORDONEZ RAMIREZ-REYNA | RENTAL DEPOSIT REFUND | 150.00 |
| T1113190 | CAROLINA VELA | RENTAL DEPOSIT REFUND | 150.00 |
| 00004084 | VERIZON | TELEPHONE CHARGES | 35.56 |
| 00003039 | VERMEER EQUIPMENT OF TEXAS INC | VEHICLE REPAIR | 10,149.07 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 220.00 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINES | 579.97 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | CAR WASH | 17,156.40 |
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICE | 2,090.19 |
| 9075 | WATCHGUARD VIDEO | EQUIPMENT REPAIRS | 399.00 |
| W1245332 | WAYNE MURRAY REALTORS INC | WATER DEPOSIT REFUND | 88.96 |
| 11009 | RICKY WILEY | SNIPER COURSE | 96.08 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,883.09 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 68.00 |
| 00007079 | JERRY WILLIAMSON | KEYS | 22.44 |
| 00008093 | ANTHONY A WINDISH | ATHLETIC OFFICIAL | 70.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 126.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 21,473.21 |
| W1245317 | YOELIN, ALAN REID | WATER DEPOSIT REFUND | 103.25 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 245.00 |
| TOTAL REPORT | $1,197,961.20 | ||
| *Checks listed on this report will be mailed following City Council meeting on November 19, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 11/13/2013 | JPMORGAN CHASE | PAYROLL FOR PPE 11/10/2013 | 1,279,000.00 |
| 11/15/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 11/10/2013 | 572,536.82 |
| 11/20/2013 | STATE COMPTROLLER'S OFFICE | SALES TAX FOR OCTOBER 2013 | 42,484.37 |
| TOTAL REPORT | $1,894,021.19 | ||
11/11/2013 to 11/15/2013
November 15, 2013 By