| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 10772 | A & M LANDSCAPING | MOWING & CLEAN UP | 500.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 483.50 |
| 00004763 | ABC DOORS | OVERHEAD DOOR REPAIR | 177.75 |
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE SERVICES | 990.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING SUPPLIES | 367.97 |
| 00006168 | AIRGAS | CRIME LAB GASES | 79.89 |
| W1245438 | ALCARAZ, EVA NOVOA | WATER DEPOSIT REFUND | 100.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 10611 | ALLIED PRODUCTS | NAMEPLATE | 39.90 |
| 10443 | AMERICAN CERTIFIED ROOFING | ROOF REPAIR | 2,810.00 |
| W1245389 | ANDERSON, HOLLY JO | WATER DEPOSIT REFUND | 8.18 |
| W1245466 | ANTUNEZ, MARITZA YAMILETH | WATER DEPOSIT REFUND | 8.52 |
| W1245437 | ARTHUR, SAMANTHA JO | WATER DEPOSIT REFUND | 76.95 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 649.52 |
| 9365 | AUTO ZONE | WAREHOUSE INVENTORY | 720.68 |
| 00000765 | B & H PHOTO VIDEO, INC | COUNCIL TIMER SYSTEM | 1,448.45 |
| W1245450 | BABISAK, MATT DEAN | WATER DEPOSIT REFUND | 67.21 |
| W1245424 | BARCO, JORGE RAFAEL | WATER DEPOSIT REFUND | 59.01 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 1,871.50 |
| W1245390 | BAUER, PENELOPE MUECKE | WATER DEPOSIT REFUND | 125.00 |
| W1245454 | BAYWAY HOMES INC | WATER DEPOSIT REFUND | 71.15 |
| 10606 | BEE WRANGLER | BEE REMOVAL | 500.00 |
| W1245406 | BIG CITY PROPERTIES | WATER DEPOSIT REFUND | 106.50 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,782.00 |
| W1245431 | BROTHERTON, TERRY CLOVIS | WATER DEPOSIT REFUND | 98.71 |
| W1245428 | BROWN, CASSANDRA ARTRIC | WATER DEPOSIT REFUND | 25.72 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 1,922.70 |
| 00030420 | C & D TROPHIES | FOOTBALL TROPHIES | 263.00 |
| W1245444 | CAMARGO, ADAN GUTIERREZ | WATER DEPOSIT REFUND | 29.18 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | GROUNDS MAINTENANCE | 3,156.00 |
| W1245421 | CAPITAL PLUS 1 LTD | WATER DEPOSIT REFUND | 80.60 |
| W1245432 | CAPITAL PLUS I | WATER DEPOSIT REFUND | 97.41 |
| W1245415 | CARDENAS, JUAN FRANCISCO II | WATER DEPOSIT REFUND | 100.00 |
| W1245468 | CARRION, RODOVALDO | WATER DEPOSIT REFUND | 11.58 |
| 00051420 | CENTERPOINT ENERGY | GAS @ 1202 SOUTHMORE | 34.58 |
| 00030515 | CENTRAL POLICE SUPPLY INC | D.O.T. FOOTWEAR | 1,200.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 702.57 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 840.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 840.00 |
| 00030914 | CINTAS | FLOOR MATS | 281.64 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 158.30 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 101.56 |
| W1245459 | CRAFT, GLORIA MUNOZ | WATER DEPOSIT REFUND | 72.60 |
| 10682 | CREEKSIDE NURSERY I, L.P. | TREES & SHRUBS | 11,443.15 |
| W1245391 | CRUZ, DOVONNA PEREZ | WATER DEPOSIT REFUND | 74.18 |
| W1245402 | DAVIS, PATRICIA C | WATER DEPOSIT REFUND | 276.11 |
| W1245461 | DAVIS, REBECCA ANN | WATER DEPOSIT REFUND | 78.25 |
| 00008317 | DBS TEXAS | SHIRTS | 4,820.84 |
| W1245430 | DWC APARTMENTS LLC | WATER DEPOSIT REFUND | 1,943.24 |
| 00050420 | EADY INC | TOWING CHARGES | 280.00 |
| 00051849 | ERIC KAPOSTA STUDIO | CHECK REPLACEMENT | 2,000.00 |
| W1245409 | ESCAMILLA, CONCEPCION H | WATER DEPOSIT REFUND | 96.76 |
| W1245392 | EVANS, LILLIE ELLIOTT | WATER DEPOSIT REFUND | 100.00 |
| W1245411 | FAINA, AARON | WATER DEPOSIT REFUND | 95.65 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VET SERVICES/SUPPLIES | 465.00 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 1,032.42 |
| 10821 | FIRST SPEAR, LLC. | BODY ARMOR | 556.80 |
| W1245451 | GARCIA, ELVIRA E | WATER DEPOSIT REFUND | 86.61 |
| W1245420 | GARCIA, JOSHUA DANIEL | WATER DEPOSIT REFUND | 100.00 |
| W1245429 | GARCIA, MARIA ELENA | WATER DEPOSIT REFUND | 18.02 |
| W1245397 | GOMEZ, MARTA | WATER DEPOSIT REFUND | 70.45 |
| W1245442 | GONZALES, YEDA IRENE | WATER DEPOSIT REFUND | 6.91 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 2,637.99 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 1,020.00 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 290.00 |
| 00071777 | GT DISTRIBUTORS INC | NIGHT VISION EQUIPMENT | 13,152.96 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 621.30 |
| W1245418 | GUTIERREZ, MARISOL | WATER DEPOSIT REFUND | 18.31 |
| 00084101 | H/R FIRE SYSTEMS | QUARTERLY INSPECTION | 125.00 |
| W1245395 | HARITOS, JERROD DANIEL | WATER DEPOSIT REFUND | 30.56 |
| 00004636 | HARRIS COUNTY TREASURER | OCT YOUTH COUNSELING | 2,940.16 |
| W1245447 | HARRIS, PATRICK GRIFFIN | WATER DEPOSIT REFUND | 102.60 |
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 5,593.24 |
| W1245412 | HERNANDEZ, MARTA TORRES | WATER DEPOSIT REFUND | 15.04 |
| W1245396 | HILL, MANDIE LRAINE | WATER DEPOSIT REFUND | 126.95 |
| W1245408 | HLANAK, LAUREN ELISE | WATER DEPOSIT REFUND | 60.25 |
| W1245441 | HOESEL, LORI JEANETTE | WATER DEPOSIT REFUND | 64.61 |
| W1245386 | HOLTHAUS, MICHAEL JORDAN | WATER DEPOSIT REFUND | 100.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 560.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 453.13 |
| 00006553 | HOV SERVICES LLC | WATER BILLS | 2,334.90 |
| W1245400 | HYDE, CASEY DEAN | WATER DEPOSIT REFUND | 71.11 |
| 9695 | INTRA-SERVICES INC | DEWATERING BOX RENTAL | 1,440.00 |
| W1245448 | JENNINGS, JERRY L | WATER DEPOSIT REFUND | 54.41 |
| 00101509 | JOHNSON GLASS & MIRROR CO | ARMORY DOORS | 350.55 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 455.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 1,402.75 |
| W1245465 | LEAL, STEPHANIE JEANNETTE | WATER DEPOSIT REFUND | 53.32 |
| 00001204 | LESLIE'S POOL SUPPLIES | POOL SUPPLIES | 39.31 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 691.90 |
| W1245404 | LOBO, RUDY | WATER DEPOSIT REFUND | 150.00 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS & GEAR | 3,089.82 |
| W1245452 | LOVE, MATTHEW DARWIN | WATER DEPOSIT REFUND | 92.86 |
| W1245398 | LOZANO, ANGEL JR | WATER DEPOSIT REFUND | 81.50 |
| 9942 | MANTEK | WAREHOUSE INVENTORY | 317.46 |
| W1245423 | MARTINEZ, JULIA ROSARIO | WATER DEPOSIT REFUND | 14.27 |
| W1245388 | MAXTON, THOMAS OLAN JR | WATER DEPOSIT REFUND | 44.34 |
| 00003915 | MCPC | INK CARTRIDGES | 2,343.47 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 8,106.92 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,942.38 |
| W1245434 | MERZ, MARY BIRUTE | WATER DEPOSIT REFUND | 30.03 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 68.00 |
| 00001528 | MID-AMERICAN RESEARCH CHEMICAL CORP | ODOR CONTROL CHEMICAL | 1,053.25 |
| 8397 | MJF INCORPORATED | FLOW METER | 1,500.00 |
| W1245460 | MONTANO, MARIA GUADALUPE | WATER DEPOSIT REFUND | 98.06 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 54.00 |
| W1245446 | MORALES, STEFANIE AMANDA | WATER DEPOSIT REFUND | 16.26 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 647.00 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 13,742.32 |
| 00003665 | NASCO INTERNATIONAL | RECREATIONAL SUPPLIES | 126.96 |
| 00003591 | NIPPON CARBIDE INDUSTRIES | WAREHOUSE INVENTORY | 1,487.52 |
| 00002370 | NOVUS WOOD GROUP | WOOD GRINDING | 13,875.00 |
| W1245394 | NUTT, MILTON ALLEE | WATER DEPOSIT REFUND | 17.14 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 3,156.19 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 44.95 |
| W1245407 | ONE PROP, INC. | WATER DEPOSIT REFUND | 102.92 |
| W1245435 | ORTEGA, LINDA MARIE | WATER DEPOSIT REFUND | 7.83 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIR | 5,255.57 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 78.03 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 129.00 |
| 9912 | PET MEDICAL CENTER OF CLEAR LAKE | K-9 FOOD | 357.01 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| 10572 | PLAYBOX TECHNOLOGY USA,, LLC | EQUIPMENT MAINTENANCE | 2,716.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 143.69 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP REPAIRS | 1,917.00 |
| W1245401 | QUALITY PROPERTIES | WATER DEPOSIT REFUND | 102.60 |
| 00180553 | R & R MATERIAL SUPPLY COMPANY | WAREHOUSE INVENTORY | 1,462.50 |
| W1245443 | RAMIREZ, JACOBO O SIBRIAN | WATER DEPOSIT REFUND | 111.98 |
| W1245436 | RENDON, JOSE LUIS | WATER DEPOSIT REFUND | 92.21 |
| W1245453 | RICE, JOHANNA | WATER DEPOSIT REFUND | 121.11 |
| 00006319 | RICK'S LONE STAR MUFFLER | AUTOMOTIVE REPAIRS | 390.00 |
| W1245457 | RIVAS, RODNEY RUBEN | WATER DEPOSIT REFUND | 32.79 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 140.00 |
| 00005548 | S&S WORLDWIDE | RECREATIONAL SUPPLIES | 609.60 |
| W1245422 | SALDIVAR, YESENIA | WATER DEPOSIT REFUND | 71.18 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 3,674.44 |
| W1245456 | SANTANA, ROMANA LOPEZ | WATER DEPOSIT REFUND | 278.20 |
| W1245449 | SAUCEDA, ALFREDO | WATER DEPOSIT REFUND | 9.11 |
| W1245413 | SEGURA, VERONICA MCKNIGHT | WATER DEPOSIT REFUND | 113.93 |
| W1245416 | SERRANO, SALVADOR JR | WATER DEPOSIT REFUND | 123.71 |
| W1245467 | SERRATO, ALEXIS AMADO | WATER DEPOSIT REFUND | 37.44 |
| W1245462 | SHAHDA, NORMA E | WATER DEPOSIT REFUND | 50.57 |
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | EVIDENCE TAPE | 1,495.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 246.00 |
| W1245445 | SMITH, DUSTIN BURKS | WATER DEPOSIT REFUND | 12.47 |
| W1245393 | SMITH, WAYNE DOUGLAS | WATER DEPOSIT REFUND | 67.79 |
| W1245385 | SNEAD, TRACY RENEE | WATER DEPOSIT REFUND | 3.64 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 358.49 |
| 9945 | SOUTHPOINT PHOTO IMAGING SUPPLIES | PHOTO SUPPLIES | 198.26 |
| 00004066 | SPECIALTIES INC | WAREHOUSE INVENTORY | 2,100.92 |
| W1245405 | SPENCER, BERENICE TERRAZAS | WATER DEPOSIT REFUND | 61.48 |
| W1245425 | STANFORD, HELEN C | WATER DEPOSIT REFUND | 68.88 |
| W1245464 | STYRON, RICKEY ELLIS | WATER DEPOSIT REFUND | 65.26 |
| W1245439 | SULLIVAN, PETER JOHN | WATER DEPOSIT REFUND | 250.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 526.40 |
| 00004460 | TASER INTERNATIONAL | CARTRIDGES | 10,524.99 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 1,230.00 |
| 10975 | TOP BRASS MILITARY & TACTICAL | SHIRTS | 785.84 |
| 10667 | TREE SOURCE WHOLESALE NURSERY | TREES | 18,570.00 |
| 00003539 | U-HAUL | PROPANE | 271.76 |
| W1245403 | UNDERWOOD, LEROY H & ROSE A | WATER DEPOSIT REFUND | 380.08 |
| 00211407 | UNITED LABORATORIES INC | ODOR CONTROL CHEMICAL | 1,644.00 |
| 10868 | UTMB AT GALVESTON | SEXUAL ASSAULT EXAMS | 1,316.26 |
| W1245414 | VANDERBURG, RIAN MICHELLE | WATER DEPOSIT REFUND | 2.55 |
| W1245417 | VELAZQUEZ, MANUEL F | WATER DEPOSIT REFUND | 125.00 |
| W1245426 | VILLEGAS, ESTER | WATER DEPOSIT REFUND | 29.34 |
| W1245440 | VITELA, ANDREW | WATER DEPOSIT REFUND | 52.00 |
| W1245458 | WALTER, COLLEEN SUE | WATER DEPOSIT REFUND | 92.86 |
| W1245455 | WARWICK HOMES INC | WATER DEPOSIT REFUND | 66.00 |
| 00002071 | WASTE MANAGEMENT | DISPOSAL & TRASH SERVICES | 190,219.13 |
| 9075 | WATCHGUARD VIDEO | BATTERIES & REPAIRS | 931.00 |
| W1245433 | WEBER, NIKKE NICHOLE | WATER DEPOSIT REFUND | 52.37 |
| W1245387 | WEST, BRITTINI CHARLENE | WATER DEPOSIT REFUND | 81.50 |
| W1245427 | WILKERSON, DON ALAN | WATER DEPOSIT REFUND | 92.21 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 19.77 |
| W1245419 | ZAMORA, MARILYN | WATER DEPOSIT REFUND | 55.80 |
| W1245463 | ZAYED-MAHANEY, SUHAD | WATER DEPOSIT REFUND | 150.00 |
| W1245410 | ZUNIGA, MARIA ELDA | WATER DEPOSIT REFUND | 66.56 |
| 9772 | A & B ENVIRONMENTAL SERVICES | STORM WATER TESTING | 185.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 435.17 |
| 9367 | A T & T | MONTHLY CHARGES | 2,992.36 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 11,070.54 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 175.00 |
| 00006919 | A1 DISCOUNT TRANSMISSION | REBUILD TRANSMISSION | 3,525.00 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | ANIMAL CARE EQUIPMENT | 759.25 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 515.80 |
| 00003623 | ADAMS DESIGNERS | CHECK REPLACEMENT | 1,514.00 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 109.90 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | BACKGROUND CHECKS | 226.00 |
| 10351 | ALL ABOUT POOLS | FOUNTAIN MAINTENANCE | 100.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 5,759.27 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | MOWER PARTS | 605.53 |
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTAL | 216.50 |
| 8609 | AMERICAN SOLUTIONS FOR BUSINESS | PAYROLL CHECKS | 755.50 |
| W1245471 | ANAYA, SAMUEL | WATER DEPOSIT REFUND | 15.99 |
| 9709 | ANCHOR GROUP USA, LLC | GATE REPAIR | 695.00 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 197.06 |
| T1213406 | MARIA AYALA | SOCCER REFUND | 40.00 |
| 00000765 | B & H PHOTO VIDEO, INC | PHOTO SUPPLIES | 273.90 |
| W1245484 | BARNHART, RONALD C | WATER DEPOSIT REFUND | 59.10 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | TREES & FERTILIZER | 14,525.20 |
| W1245480 | BEESLEY, RYAN | WATER DEPOSIT REFUND | 19.61 |
| B0061383 | KYLE BENTON | COURT BOND REFUND | 300.00 |
| 00006758 | BOBCAT OF HOUSTON | STUMP GRINDER | 9,875.00 |
| W1245485 | BOOZER, JAMES EVERETT | WATER DEPOSIT REFUND | 476.00 |
| 11016 | BRITANY VILLAGE | COOPER #149 RENT | 614.28 |
| 00004562 | BROOKS CONCRETE INC | SIDEWALK REPLACEMENT | 80,712.13 |
| T1213407 | MAURO BUGARIN | SOCCER REFUND | 40.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 1,694.90 |
| B2401932 | RAYMOND CABELLO | COURT BOND REFUND | 200.00 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | GROUNDS MAINTENANCE | 26,199.20 |
| W1245476 | CANAS, JESSE S JR | WATER DEPOSIT REFUND | 64.66 |
| T1213409 | JUANA CANTU | SOCCER REFUND | 40.00 |
| 9420 | CARE ATC | CLINIC SERVICES & SUPPLIES | 75,979.46 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | TOPSAL FOAM | 1,008.00 |
| B0061372 | JOSEPH JAMES CASH | COURT BOND REFUND | 150.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 289.68 |
| B0060663 | CEPEDA, RICHARD | COURT BOND REFUND | 760.00 |
| T1213403 | GAIL CHAIN | RENTAL DEPOSIT REFUND | 150.00 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | PANSY ST PROPERTY | 1,015.00 |
| 9964 | CHASE SAFE DEPOSIT BOX CENTER | SAFE DEPOSIT BOX | 65.00 |
| 00005494 | CHLIC-CHICAGO | DENTAL INS-DEC 2013 | 11,936.28 |
| 00030914 | CINTAS | FLOOR MATS | 141.80 |
| 00030043 | CITY OF HOUSTON | DRAINAGE FEES | 4,115.12 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,128.50 |
| B2425044 | TYLER DALE CLARK | COURT BOND REFUND | 600.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 10,706.76 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 25.87 |
| 10998 | COMCAST SPOTLIGHT | TV PRODUCTION | 1,550.00 |
| 00006998 | COMMERCIAL FENCE CO | FENCE & GATE REPAIRS | 1,100.67 |
| T1213195 | MARCIA RAMIREZ CRUZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 3,748.00 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 1,023.70 |
| 00008050 | DECATUR ELECTRONICS | LASER RADARS | 4,500.00 |
| B2426580 | DONN ANTHONY DEGEORGE | COURT BOND REFUND | 152.00 |
| T0609418 | ROSA DELEON | RENTAL DEPOSIT REFUND | 100.00 |
| 9915 | DELTA RIGGING TOOLS INC | CABLES | 525.00 |
| T1213404 | APRIL DELTORO | SOCCER REFUND | 80.00 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 72.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 60.00 |
| W1245486 | DINH, TERESA L | WATER DEPOSIT REFUND | 357.29 |
| 00040915 | DOOLEY TACKABERRY, INC. | BUNKER GEAR | 328.30 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 1,990.00 |
| 11020 | DR AREZUE SHOKROLLAHI, DVM | VETERINARY SERVICES | 2,000.00 |
| 00200012 | DSHS CENTRAL LAB MC2004 | EL CARY WATER TESTING | 409.53 |
| W1245477 | DUONG, HIEU T | WATER DEPOSIT REFUND | 49.01 |
| 9651 | DXP ENTERPRISES | SECURITY DEPOSIT REFUND | 1,035.00 |
| W1245492 | DYAD CONSTRUCTION INC | MOVEABLE METER | 1,000.00 |
| W1245474 | EARHART, KATIE LYNN | WATER DEPOSIT REFUND | 34.47 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 132.90 |
| T0210419 | ETMC-EMS | DEC LEASE OVERPAYMENT | 1,700.00 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 4,160.06 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 730.25 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 106.00 |
| T1213401 | JUANA FIELDS | SECURITY DEPOSIT REFUND | 125.00 |
| 00065230 | FISHER SCIENTIFIC | CRIME LAB SUPPLIES | 1,941.42 |
| T1213405 | ERICA FLORES | SOCCER REFUND | 45.00 |
| 8770 | GABRIEL ROEDER SMITH & COMPANY | GASB 45 BIENNIAL FEE | 1,125.00 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | DEC 2013 RETIREE INS | 46,182.06 |
| T1112443 | NORMA GARZA | RENTAL DEPOSIT REFUND | 100.00 |
| W1245475 | GARZA, MARIA DOLORES | WATER DEPOSIT REFUND | 46.37 |
| W1245493 | GEO ENVIROMENTAL CONSULTANTS | MOVEABLE METER | 668.11 |
| W1245481 | GILMORE, CAMERON JEAN | WATER DEPOSIT REFUND | 46.74 |
| B2426695 | BROC STEPHEN GIUSTI | COURT BOND REFUND | 30.00 |
| W1245479 | GONZALEZ, FELIPE ADRIAN | WATER DEPOSIT REFUND | 75.29 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 654.56 |
| 00007589 | WENDY GUMBERT | TOURNAMENT FEE | 300.00 |
| T1213408 | CELIA GUZMAN | SOCCER REFUND | 45.00 |
| T1106410 | MARIA GUZMAN | RENTAL DEPOSIT REFUND | 150.00 |
| 00084101 | H/R FIRE SYSTEMS | QUARTERLY INSPECTION | 125.00 |
| 9459 | HARRIS COUNTY - RIDES | RIDE COUPONS | 13,506.44 |
| W1245470 | HARRIS, KEVIN LEE | 1108 W PITTS AVE | 76.95 |
| 00005329 | HARRIS-GALVESTON SUBSIDENCE | WELL PERMIT FEES | 13,718.00 |
| T1213400 | ARACELI HERNANDEZ GARZA | RENTAL DEPOSIT REFUND | 150.00 |
| B0060651 | HERNANDEZ, GUADALUPE RAQUEL | COURT BOND REFUND | 300.00 |
| B0060634 | JOSE DELALUZ HERNANDEZ-BILLAFANA | COURT BOND REFUND | 200.00 |
| 00050524 | HEW TELECOMMUNICATIONS | INSTALL DATA DROPS | 352.35 |
| B0060654 | CHARLES HINOJOSA | COURT BOND REFUND | 263.00 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 40.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 54.00 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | WATERLINE IMP/FINAL PMT | 37,303.60 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 2,838.00 |
| 00091403 | INDUSTRIAL AUDIO/VIDEO INC | INSTALL SOUND SYSTEM | 2,565.00 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 42.00 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 677.88 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 1,202.74 |
| 9695 | INTRA-SERVICES INC | SANITARY SEWER DISPOSAL | 4,595.00 |
| 10743 | IS SERVICE | REPAIR PARTS | 314.72 |
| W1245473 | JENKINS, BENJAMIN WAYNE | WATER DEPOSIT REFUND | 71.11 |
| W1245490 | JONES, JASON RUSSELL | WATER DEPOSIT REFUND | 27.94 |
| 00007670 | LEADSONLINE | ANNUAL SUBSCRIPTION | 17,926.00 |
| 00120903 | LIBRARY PETTY CASH | PETTY CASH | 43.31 |
| 00006769 | LIFE LINE SCREENING | SECURITY DEPOSIT REFUND | 72.00 |
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 22,299.45 |
| 10732 | LONE STAR PRODUCTS & EQUIPMENT | PRISONER PARTITION | 507.20 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS & GEAR | 15,875.00 |
| 00130255 | M & D DISTRIBUTORS | PUMP REPAIR | 725.05 |
| W1245469 | MALDONADO, JASON MOSES | WATER DEPOSIT REFUND | 27.66 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 152.19 |
| T1213189 | ARMANDO MARTINEZ | SOCCER REFUND | 90.00 |
| T1213188 | ESMERALDA MARTINEZ | SOCCER REFUND | 40.00 |
| 00003915 | MCPC | INK CARTRIDGES | 742.24 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 7,319.94 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 2,982.45 |
| T1212196 | CRYSTAL MELENDEZ | SOCCER REFUND | 90.00 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 2,897.00 |
| W1245483 | MILHEISER, GERALD F | WATER DEPOSIT REFUND | 28.48 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 114.79 |
| W1245482 | MOORE, AUSTIN LEON | WATER DEPOSIT REFUND | 66.28 |
| T1213187 | EDITA MORAN | SOCCER REFUND | 80.00 |
| T1213186 | GUADALUPE MORENO | SOCCER REFUND | 45.00 |
| 11034 | LINDA MORGAN | COSTUME RENTAL | 35.00 |
| 00007222 | MORRISON SUPPLY COMPANY | PIPE SUPPLIES | 615.00 |
| 00000892 | MOWERS INC | WAREHOUSE INVENTORY | 865.52 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 6,930.37 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 192.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | SCBA REPAIRS | 1,587.00 |
| 00007882 | NATIONAL AMERICAN SALES CORP | WAREHOUSE INVENTORY | 260.00 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,766.92 |
| 00003591 | NIPPON CARBIDE INDUSTRIES | SIGN SHEETING | 11,645.00 |
| 9047 | LOU ANN NOLAN | ECOMONIC DEV COURSE | 12.58 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICALS | 150.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,336.58 |
| T1213199 | MELISSA ANN OLIPHANT | RENTAL DEPOSIT REFUND | 150.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 32.00 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 840.20 |
| T1213198 | WILLIE PALLANEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 64.01 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES | 341.60 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 76,249.98 |
| 00160116 | PASADENA PLUMBING SUPPLY | MAINTENANCE MATERIALS | 288.00 |
| 00200805 | PASADENA PRINTING INC | BUSINESS CARDS | 45.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 139.95 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 1,248.30 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| T1213197 | KATY PERDEW | RENTAL DEPOSIT REFUND | 100.00 |
| T1213185 | MARIBEL PEREZ | SOCCER REFUND | 80.00 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 21,261.69 |
| 00003898 | PHILPOTT MOTORS INC | VEHICLE REPAIR | 32,274.10 |
| 00161887 | PITNEY BOWES | POSTAGE METER RENTAL | 3,566.00 |
| 00002172 | PM CONSTRUCTION & REHAB L P | SANITARY SEWER REHAB | 432,656.31 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,421.42 |
| T1213196 | MARIANELA POZUELOS | RENTAL DEPOSIT REFUND | 120.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 153.23 |
| 10763 | PREMIER GPS TRACKING | GPS SYSTEM | 3,257.00 |
| 9322 | PRIME CONTROLS | CONTROL PANEL UPGRADE | 102,505.55 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 1,305.79 |
| W1245488 | PULIDO, EVANGELINA GUTIRREZ | WATER DEPOSIT REFUND | 897.26 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP REPAIRS | 3,597.60 |
| T1213184 | OSCAR QUIROGA | SOCCER REFUND | 45.00 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 250.21 |
| T1213183 | ANGELICA RAMIREZ | SOCCER REFUND | 40.00 |
| T1213182 | GLORIA RAMIREZ | SOCCER REFUND | 40.00 |
| W1245478 | RAMIREZ, MARIA D | WATER DEPOSIT REFUND | 96.73 |
| 00003435 | RAY-WRIGHT PUMPS INC | WATER LINE REPAIR | 627.15 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 13.66 |
| B0060655 | JASON LEE REYES | COURT BOND REFUND | 152.00 |
| T1213194 | REBECCA ROBERSON | SOCCER REFUND | 80.00 |
| B0060657 | FRANCISCO JAVIER RODRIGUEZ | COURT BOND REFUND | 20.00 |
| T1213193 | KATHY RODRIGUEZ | SOCCER REFUND | 40.00 |
| W1245489 | RODRIGUEZ, LEOPOLDO J | WATER DEPOSIT REFUND | 231.53 |
| 10874 | SARA ROGERS | HUD IDIS TRAINING | 20.00 |
| T1213181 | MARIA SALDANA | SOCCER REFUND | 45.00 |
| 00190732 | SAM'S CLUB | MISCELLANEOUS SUPPLIES | 424.22 |
| T1213180 | NEYDA SANCHEZ | SOCCER REFUND | 45.00 |
| T1213179 | CASANDRA SANDOVAL | SOCCER REFUND | 40.00 |
| T1213178 | CHRISTINE SANTIBANEZ | SOCCER REFUND | 45.00 |
| T0913288 | JANET SCHIBBYE | SECURITY DEPOSIT REFUND | 12.00 |
| W1245487 | SCHROEDER, ELIZABETH KIBBY | WATER DEPOSIT REFUND | 290.69 |
| 00005129 | BRYAN SEIDEL | BUSINESS MILEAGE | 22.94 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 22.61 |
| T1213177 | CONSUELO G SERVIN | SOCCER REFUND | 40.00 |
| 9814 | SHADES OF TEXAS | FERTILIZER | 81.00 |
| B0060664 | SHEPHERD, ASHLEY MARIE | COURT BOND REFUND | 100.00 |
| W1245491 | SILTMAN, JACKQUELINE | WATER DEPOSIT REFUND | 372.18 |
| T1213176 | DANIEL SMITH | SOCCER REFUND | 45.00 |
| 9352 | SMITH HAMILTON | CAMERA REPAIR | 170.50 |
| 11021 | SCHONE SOTELO | BUSINESS MILEAGE | 77.32 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 48.56 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 26,989.68 |
| 8992 | SOUTHWEST SOLUTIONS GROUP | LABELS | 441.69 |
| T1213175 | EVELYN SOZA | SOCCER REFUND | 90.00 |
| W1245472 | SPARKS, ANNETTE CAROL | WATER DEPOSIT REFUND | 32.04 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL CLEANERS | 1,050.10 |
| 00007459 | STRIPES & STOPS COMPANY INC | PAVEMENT MARKINGS | 6,748.10 |
| 00007586 | STROKE SCAN PLUS | VASCULAR SCREENING | 25,380.00 |
| 10688 | AARON STYRON | ATHLETIC OFFICIAL | 68.00 |
| T1213191 | SUPERIOR COMBATIVE CHAMPIONSHIPS | SECURITY DEPOSIT REFUND | 1,250.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 525.50 |
| 00007641 | TACTICAL MEDICAL SOLUTIONS LLC | MEDICAL EQUIPMENT | 179.10 |
| T1213174 | YESENIA TAMEZ | SOCCER REFUND | 40.00 |
| 00006767 | TCEQ | WATER SYSTEM FEES | 155,305.40 |
| 00003806 | TEJAS MATERIALS | ARMORY INSULATION | 3,328.00 |
| 00003198 | TELE-WORKS | TELEWORKS UPGRADE | 20,150.00 |
| 00006389 | TERRACON CONSULTANTS INC | ENVIRONMENTAL ASSMNTS | 9,500.00 |
| 00001893 | TEXAS DEPARTMENT OF INSURANCE | REGISTRATION FEE | 1,755.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 00007696 | TEXAS SOCIAL SECURITY PROGRAM | ANNUAL ADMIN FEES | 35.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 3,280.00 |
| 9943 | THE TARP DEPOT INC | DEWATERING LINERS | 2,000.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,100.00 |
| 10664 | TLO, LLC | DATABASE SEARCH SVC | 545.00 |
| B2405679 | KELLY ALINA TORRES | COURT BOND REFUND | 300.00 |
| 00000400 | TRAFFIC PARTS INC | MAINTENANCE MATERIALS | 6,479.00 |
| 00001929 | U S POSTMASTER | POSTAGE | 15,000.00 |
| 00003539 | U-HAUL | PROPANE | 85.65 |
| 8506 | U.S. BANK | AGENT FEES | 538.75 |
| 10646 | UNIFIRST | UNIFORMS & FLOOR MATS | 1,090.50 |
| 00001080 | UNITED CHEMICAL TECHNOLOGIES INC | CRIME LAB SUPPLIES | 2,360.34 |
| 00211407 | UNITED LABORATORIES INC | CHEMICALS | 302.21 |
| 00217779 | UNITED WELDING SUPPLIES INC | CYLINDER RENTAL | 36.89 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 54.00 |
| 11022 | VANDEN BERG CUSTOM | RIFLE REPAIR | 2,526.47 |
| 00004084 | VERIZON | TELEPHONE CHARGES | 12.08 |
| T0018104 | VICTOR O SCHINNERER & CO INC | BOND RENEWALS | 100.00 |
| 10912 | VIEVU | VIDEO CAMERA | 439.89 |
| T1213172 | ANA R VILLEGAS | RENTAL DEPOSIT REFUND | 100.00 |
| 9629 | WALDRON & SCHNEIDER | LEGAL SERVICES | 207.15 |
| 00007342 | KAREN WALLACE | NLC CONFERENCE | 32.50 |
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICES | 961.09 |
| 00231532 | WEST PAYMENT CENTER | MONTHLY SUBSCRIPTION | 930.50 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,883.09 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 68.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 72.00 |
| 00230193 | WOWCO EQUIPMENT COMPANY | CUB CADET REPAIR PART | 1,673.65 |
| T1213192 | ROCIO YEPEZ | SOCCER REFUND | 40.00 |
| 00260504 | ZEP MANUFACTURING COMPANY | WAREHOUSE INVENTORY | 2,699.00 |
| TOTAL REPORT | $1,904,590.91 | ||
| *Checks listed on this report will be mailed following City Council meeting on December 17, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 11/27/2013 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/24/13 | 143,256.38 |
| 11/27/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/24/13 | 44,460.95 |
| 11/27/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 11/24/13 | 1,270.00 |
| 11/27/2013 | JPMORGAN CHASE | AXA EQUITABLE DEFERRED COMPENSATION FOR PPE 11/24/13 | 4,755.00 |
| 11/27/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 11/27/13 | 13,237.56 |
| 11/27/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 11/24/13 | 21,125.67 |
| 12/11/2013 | JPMORGAN CHASE | PAYROLL FOR PPE 12/08/13 | 1,124,000.00 |
| 12/13/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 12/08/13 | 526,092.97 |
| 12/20/2013 | STATE COMPTROLLER | SALES TAX PAYMENT FOR NOVEMBER 2013 | 41,704.61 |
| TOTAL PAYMENTS | $1,919,903.14 | ||
12/06/2013 to 12/13/2013
December 13, 2013 By