| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 10772 | A & M LANDSCAPING | MOWING & CLEAN UP | 1,975.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 2,002.72 |
| 10654 | A T & T | MONTHLY CHARGES | 8,812.18 |
| 9367 | A T & T | MONTHLY CHARGES | 14,538.72 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 233.00 |
| 00007985 | MICHAEL ABNER JR | ATHLETIC OFFICIAL | 30.00 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 318.90 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | BACKGROUND CHECKS | 94.00 |
| 00010201 | ALL AMERICA SALES | VEHICLE LIGHTS | 803.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 1,197.00 |
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTAL | 216.50 |
| T1113421 | JENNIFER ANDRADE | SOCCER REFUND | 40.00 |
| W1245368 | ANGUIANO, HUGO ANTONIO | WATER DEPOSIT REFUND | 91.56 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 4,396.00 |
| T1208408 | ASHLEY ARREDONDO | RENTAL DEPOSIT REFUND | 100.00 |
| W1245360 | ASHWOOD PARK/DREVER MAGNUM L.P | WATER DEPOSIT REFUND | 362.76 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 355.06 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 2,751.11 |
| 00000765 | B & H PHOTO VIDEO, INC | LED LIGHTING & TV | 2,003.99 |
| 00006656 | BAKER DISTRIBUTING COMPANY | ICE MACHINE PARTS | 791.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT & INVENTORY | 1,224.42 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | LANDSCAPING MATERIAL | 251.75 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VET SERVICES-RAMBO | 476.70 |
| W1245382 | BELCHER, MEGAN R | WATER DEPOSIT REFUND | 10.71 |
| 00003871 | BETSY ROSS FLAG GIRLS INC | WAREHOUSE INVENTORY | 2,300.40 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 3,333.00 |
| 00001652 | PHILLIP L BLAISDELL | TIBURON CONFERENCE | 89.16 |
| W1245366 | BOWDEN, DEBBIE ELLIOTT | WATER DEPOSIT REFUND | 66.08 |
| 00001198 | DAVID BRANNON | FIRE MARSHAL CONF | 28.75 |
| 00007485 | DARRYL BROOKS | ATHLETIC OFFICIAL | 80.00 |
| W1245353 | BROTHERTON, TERRY CLOVIS | WATER DEPOSIT REFUND | 93.48 |
| 11011 | CHARLES BRYANT | CHECK REPLACEMENT | 55.00 |
| T1113432 | JENNIFER BUBB | SECURITY DEPOSIT REFUND | 125.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 955.40 |
| T1113419 | NATALI CABRERA | SOCCER REFUND | 40.00 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | MOWING & CLEAN UP | 955.00 |
| T1113426 | BRENDA CANTU | SOCCER REFUND | 80.00 |
| W1245354 | CAPITAL PLUS 1 | WATER DEPOSIT REFUND | 88.03 |
| 9420 | CARE ATC | PHYSICIAN/STAFF FEES | 59,226.27 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 1,522.32 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 654.86 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 420.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 560.00 |
| 00030914 | CINTAS | FLOOR MATS | 141.80 |
| 10974 | CITY ELECTRIC SUPPLY | ARMORY LIGHTING | 2,462.32 |
| 00030046 | CITY OF HOUSTON | OCTOBER WATER USAGE | 390,449.25 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 1,227.18 |
| 10990 | CIVIL CONCEPTS CONSTRUCTION LLC | SOUTH ST SOCCER FIELD | 6,253.62 |
| W1245383 | COLDWELL BANKER UNITED REALTOR | WATER DEPOSIT REFUND | 98.71 |
| T1013413 | MARCELLA COLEMAN | ANIMAL TRAP REFUND | 50.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 43.95 |
| W1245365 | CORDOVA, JORGE ARTURO | WATER DEPOSIT REFUND | 88.31 |
| W1245358 | CORTEZ, ADRIAN | WATER DEPOSIT REFUND | 55.29 |
| W1245370 | CORTEZ, BENIGNO S | WATER DEPOSIT REFUND | 106.33 |
| 10337 | CREATIVE DATAPRODUCTS | LIBRARY SUPPLIES | 984.71 |
| T1113427 | HECTOR CRUZ | SOCCER REFUND | 80.00 |
| T1113413 | ALEXANDRA CUEVAS | SOCCER REFUND | 40.00 |
| T1113409 | ANN CUTSHALL | SOCCER REFUND | 40.00 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL STORM SEWER | 3,049.50 |
| 00000050 | D & W CONTRACTORS INC | PAVEMENT REPLACEMENT | 146,428.36 |
| 00000489 | PAUL I DAVIS | IEDC TRAINING COURSE | 246.36 |
| 00008317 | DBS TEXAS | SHIRTS | 364.06 |
| W1245359 | DEBORDE, ADRIAN W | WATER DEPOSIT REFUND | 66.66 |
| W1245355 | DELACRUZ, JENNETTE | WATER DEPOSIT REFUND | 26.11 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 72.00 |
| T1113420 | OLGA DIAZ | SOCCER REFUND | 40.00 |
| T1113408 | FILIMON DOMINGUEZ | SOCCER REFUND | 40.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | BUNKER GEAR | 317.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 3,980.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | TRASH ENCLOSURE | 1,530.71 |
| 10970 | E & J CONSTRUCTION | MOWING & CLEAN UP | 75.00 |
| 00050420 | EADY INC | TOWING CHARGES | 560.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR MAINTENANCE | 2,170.44 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 2,600.00 |
| T1113422 | KATHERINE ESGUERRA | SOCCER REFUND | 40.00 |
| T1113415 | MARIA ESTRADA | SOCCER REFUND | 40.00 |
| 00006153 | ETMC-EMS | OCT 2013 EMS SERVICE | 31,465.02 |
| 9746 | EZTASK, INC. | WEBSITE HOSTING | 1,200.00 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 104.00 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 109.39 |
| T1113428 | PEDRO FRAGA | SOCCER REFUND | 80.00 |
| T1106423 | AMELIA GARCIA | SOCCER REFUND | 40.00 |
| 10954 | OSCAR LEE GARCIA JR | ATHLETIC OFFICIAL | 72.00 |
| T1113423 | MARIA GARCIA | SOCCER REFUND | 40.00 |
| T1113414 | MICHELLE GARCIA | SOCCER REFUND | 40.00 |
| T1113416 | BEATRIZ GARZA | SOCCER REFUND | 40.00 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SVC | 242.25 |
| T1113429 | MARTA GOMEZ | SECURITY DEPOSIT REFUND | 375.00 |
| T1113430 | SILVIA GOMEZ | RENTAL DEPOSIT REFUND | 150.00 |
| T1113431 | YOLANDA GONZALES | RENTAL DEPOSIT REFUND | 100.00 |
| T0811415 | ERIKA GONZALEZ | RENTAL DEPOSIT REFUND | 100.00 |
| T1113425 | GABRIEL GONZALEZ | SOCCER REFUND | 45.00 |
| T1113418 | STEPHANIE GONZALEZ | SOCCER REFUND | 40.00 |
| 00232307 | GRAINGER | A/C MOTOR & INVENTORY | 623.37 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 6,271.80 |
| 9568 | GREATER HOUSTON AREA FIRE | 3RD ANNUAL CONFERENCE | 400.00 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 595.00 |
| 00071777 | GT DISTRIBUTORS INC | NIGHT VISION EQUIPMENT | 52,611.84 |
| T1113424 | MICHELLE GUTIERREZ | SOCCER REFUND | 40.00 |
| 00004636 | HARRIS COUNTY TREASURER | CIRCUIT REPAIRS | 144.00 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 20.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 72.00 |
| W1245350 | HINOJOSA, JAVIER ANASTACIO | WATER DEPOSIT REFUND | 103.25 |
| W1245364 | HOLT, KATHY ALLENE | WATER DEPOSIT REFUND | 94.08 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 420.00 |
| 10833 | HOUSTON MUSEUM OF NATURAL SCIENCE | OUTREACH PROGRAM | 200.00 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | COMPRESSOR SERVICE | 410.00 |
| 00000744 | IABPA | MEMBERSHIP-MCINNIS | 40.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 7,289.10 |
| 00008099 | INFOSOL INC | ON-SITE COURT SUPPORT | 3,105.00 |
| 00090140 | INKSPOT PRINTING | BUDGET BOOKS & CARDS | 2,461.00 |
| T1113412 | JESSICIA JACKSON | SOCCER REFUND | 40.00 |
| 00100011 | JAMAR TECHNOLOGIES, INC. | TRAFFIC COUNTER REPAIR | 437.91 |
| 00000218 | JOHN O HARRIS INTEREST | SUBSTATION LEASE-DEC | 3,130.00 |
| T1113397 | ANA PEREZ JOHNSON | SOCCER REFUND | 80.00 |
| 00101509 | JOHNSON GLASS & MIRROR CO | ARMORY & WATER BLDG GLASS | 6,413.30 |
| W1245361 | JOHNSON, DANICA RHEANNA | WATER DEPOSIT REFUND | 24.93 |
| T1113417 | EVA JORDAN | SOCCER REFUND | 40.00 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 665.00 |
| T1113410 | NIKKI KARIM | SOCCER REFUND | 80.00 |
| W1245379 | KEITH, JAMES EYRL | WATER DEPOSIT REFUND | 11.44 |
| 00006677 | LANGUAGE USA | TRANSLATION SERVICES | 1,208.88 |
| T1113407 | BARBARA LIRA | RENTAL DEPOSIT REFUND | 100.00 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & DUTY GEAR | 1,499.30 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 68.00 |
| T1113411 | DEMETRIA LOPEZ | SOCCER REFUND | 40.00 |
| W1245367 | MALDONADO, MARIA RODRIGUEZ | WATER DEPOSIT REFUND | 125.00 |
| W1245374 | MARTINEZ, MARIA T | WATER DEPOSIT REFUND | 22.39 |
| 00000137 | PAMELA MCINNIS | CONFERENCE EXPENSE | 40.63 |
| 00003915 | MCPC | INK CARTRIDGES | 31.87 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 5,041.60 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,466.88 |
| W1245346 | MENDEZ, EVA TORRES | WATER DEPOSIT REFUND | 65.38 |
| W1245373 | MENDOZA, MONICA BECEDA | WATER DEPOSIT REFUND | 56.43 |
| T0018041 | MLG CONSTRUCTION | 3010 BOND PROJECT | 7,283.90 |
| W1245372 | MOHAMMED, SHARIFF JERRY JR | WATER DEPOSIT REFUND | 91.56 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 333.67 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 990.95 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 447.40 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 6,736.75 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 240.00 |
| W1245362 | MURPHY, NICHOLAUS RAYMOND | WATER DEPOSIT REFUND | 46.58 |
| T1113394 | ERICK NACIANCERO | SOCCER REFUND | 40.00 |
| W1245371 | NAO, SARAN | WATER DEPOSIT REFUND | 78.55 |
| 10918 | NEPP CONSTRUCTION LLC | SECURE STRUCTURE | 680.00 |
| 9047 | LOU ANN NOLAN | IEDC TRAINING COURSE | 246.36 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 1,090.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 313.71 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 45.90 |
| T1113396 | ERICKA PALACIOS | SOCCER REFUND | 80.00 |
| 00166647 | PASADENA LIVESTOCK SHOW &RODEO | SUITE REFRESHMENTS | 448.50 |
| W1245369 | PATIO APARTMENTS | WATER DEPOSIT REFUND | 178.23 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 238.37 |
| 00006192 | RAYMOND PEREZ | ATHLETIC OFFICIAL | 70.00 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 135,398.48 |
| 10973 | DEXTURE PETTIT | ATHLETIC OFFICIAL | 72.00 |
| W1245356 | PMF PROPERTIES, INC | WATER DEPOSIT REFUND | 105.85 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 595.00 |
| W1245376 | PRISTINE HEALTHCARE | WATER DEPOSIT REFUND | 2,582.97 |
| 00180553 | R & R MATERIAL SUPPLY COMPANY | WAREHOUSE INVENTORY | 3,187.50 |
| W1245380 | RAMSEY, CARMEN PINON | WATER DEPOSIT REFUND | 7.46 |
| W1245352 | RED DOOR HOUSING LLC | WATER DEPOSIT REFUND | 96.11 |
| W1245351 | REED, DAVID KEITH | WATER DEPOSIT REFUND | 100.00 |
| T1113392 | LUCRESIA REYES | SOCCER REFUND | 40.00 |
| W1245384 | RIDE N SHINE | WATER DEPOSIT REFUND | 34.32 |
| W1245375 | ROBERTSON, LISA ANN | WATER DEPOSIT REFUND | 33.97 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| 00000343 | ROSS REPORTING SERVICES INC | GARCIA DEPOSITION | 677.50 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION SERVICES | 21,902.24 |
| W1245378 | SARGENT, DAVID W | WATER DEPOSIT REFUND | 21.10 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 83.13 |
| 8869 | SER CONSTRUCTION PARTNERS LTD | GULFPORT UTILITY IMPROVEMENT | 119,081.13 |
| W1245381 | SHIRALI, MOHAMMAD | WATER DEPOSIT REFUND | 30.13 |
| 00000856 | SOLUTIONS | WEED KILLER | 479.00 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 100.00 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 752.11 |
| 00001247 | STAN STANART | LIEN FILING FEES | 640.00 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL SERVICE | 54.99 |
| 9253 | SUNGARD PUBLIC SECTOR PENTAMATION | ANNUAL MAINTENANCE | 117,449.85 |
| W1245377 | SUTCH, PETER | WATER DEPOSIT REFUND | 29.15 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 699.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 495.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,100.00 |
| W1245347 | TORRANS, ALBERT JERRELL | WATER DEPOSIT REFUND | 91.48 |
| W1245363 | TRYON, LILLIAN DANIELLE | WATER DEPOSIT REFUND | 105.00 |
| 10646 | UNIFIRST | FLOOR MAT CLEANING | 74.00 |
| T1113398 | ROSENDO URBINA | SOCCER REFUND | 90.00 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 72.00 |
| W1245349 | VARGAS, MARIA GUADALUPE | WATER DEPOSIT REFUND | 86.46 |
| W1245348 | VEGA, ELSA | WATER DEPOSIT REFUND | 29.42 |
| 00002071 | WASTE MANAGEMENT | DISPOSAL & TRASH SERVICES | 28,980.71 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 12,989.48 |
| W1245357 | WEADOCK, CYNTHIA KAY | WATER DEPOSIT REFUND | 5.06 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,360.22 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 72.00 |
| TOTAL REPORT | $1,279,392.79 | ||
| *Checks listed on this report will be mailed following City Council meeting on November 26, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 11/15/2013 | TEXAS MUNICIPAL RETIREMENT SYSTEM | PAYMENT FOR OCTOBER 2013 | 868,332.65 |
| 11/15/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 11/10/13 | 21,194.20 |
| 11/15/2013 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/10/13 | 142,366.24 |
| 11/15/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/10/13 | 70,795.95 |
| 11/15/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 11/10/13 | 1,270.00 |
| 11/15/2013 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 11/10/13 | 4,580.00 |
| 11/15/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 11/10/13 | 13,237.56 |
| 11/15/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 11/10/13 | 494,616.93 |
| 11/22/2013 | JPMORGAN CHASE | PROCUREMENT CARD PAYMENT FOR PE 11/05/2013 | 133,529.89 |
| TOTAL REPORT | $1,749,923.42 | ||
11/18/2013 to 11/22/2013
November 23, 2013 By