| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,470.00 |
| 10772 | A & M LANDSCAPING | MOWING & LOT CLEAN UP | 1,525.00 |
| 10772 | A & M LANDSCAPING | MOWING & LOT CLEAN UP | 1,240.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 3,861.53 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 2,756.70 |
| 10654 | A T & T | MONTHLY CHARGES | 2,541.57 |
| 9367 | A T & T | MONTHLY CHARGES | 1,602.17 |
| 00006919 | A1 DISCOUNT TRANSMISSION | TRANSMISSION REPAIR | 3,475.00 |
| 00004763 | ABC DOORS | DOOR REPAIRS | 1,248.77 |
| 00004763 | ABC DOORS | DOOR REPAIRS | 214.38 |
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE SERVICES | 993.50 |
| 9750 | ACME DJ'S | CHRISTMAS DANCE DJ | 500.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 1,978.59 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 7,116.80 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 109.90 |
| T1213437 | ADRIANA RAMIREZ | SOCCER REFUND | 40.00 |
| 00010032 | ADS CUSTOM SIGNS | WAREHOUSE INVENTORY | 2,896.50 |
| 00010032 | ADS CUSTOM SIGNS | WRECKER PERMITS | 888.30 |
| 9294 | ADVANCED RESCUE SYSTEMS | SUPER LIGHT SPREADER | 4,855.00 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | BACKGROUND CHECKS | 98.00 |
| 00004890 | AGILENT TECHNOLOGIES | SERVICE AGREEMENT | 8,302.02 |
| B0060691 | ALI, LIAQAT | COURT BOND REFUND | 150.00 |
| 10351 | ALL ABOUT POOLS | FOUNTAIN MAINTENANCE | 100.00 |
| W1245597 | ALLEGRIA, ALLISON RENEE | WATER DEPOSIT REFUND | 29.91 |
| W1245591 | ALLENDALE SHOPPING CENTER | WATER DEPOSIT REFUND | 33.41 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 700.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,694.73 |
| T1213423 | AMANDA LEAL | SOCCER REFUND | 40.00 |
| 10100 | AMANI ENGINEERING INC | GUTHRIE STORAGE TANK PROJ | 4,300.00 |
| 00008214 | AMERICAN CONSTRUCTION INVESTIGATION | CDBG PROJECT PLAN REVIEW | 1,060.00 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 98.56 |
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTAL | 216.50 |
| 9709 | ANCHOR GROUP USA, LLC | POLICE GATE REPAIRS | 451.00 |
| T1213434 | ANGEL MONDEJAR | SOCCER REFUND | 40.00 |
| T1213436 | ANGELICA OLMOS | SOCCER REFUND | 40.00 |
| 10459 | ANITA PATEL | TUITION REIMBURSEMENT | 500.00 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 75.00 |
| T0913405 | ARELIS HERNANDEZ | SOCCER REFUND | 40.00 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 3,010.94 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 127.80 |
| T0114418 | ASHLEY GONZALES | RENTAL DEPOSIT REFUND | 150.00 |
| W1245625 | AVINA, EUGENE ARNOLD | WATER DEPOSIT REFUND | 74.19 |
| 00001347 | AVR INC | UB SOFTWARE SUPPORT | 1,300.00 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | CARPENTER DEPT UNIFORMS | 1,357.00 |
| 9896 | B & B CONSULTING GROUP | PRETREATMENT PROGRAM | 7,000.00 |
| 00000765 | B & H PHOTO VIDEO, INC | PHOTO SUPPLIES | 49.50 |
| 00000765 | B & H PHOTO VIDEO, INC | PHOTO SUPPLIES | 317.93 |
| 00003730 | B & L LOCK AND SAFE INC | KEY PAD INSTALLATION | 1,558.75 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 1,079.16 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 347.26 |
| 10138 | BARON & BUDD PC | HURRICANE ATTY FEES | 596,106.96 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT | 45.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENTS | 180.00 |
| 00003689 | BAY AREA RENTALS | PROPANE | 75.20 |
| W1245575 | BAYWAY HOMES INC | WATER DEPOSIT REFUND | 96.50 |
| W1245636 | BEASLEY, MARK | WATER DEPOSIT REFUND | 19.15 |
| 00008153 | BMC SOFTWARE INC | TRACK-IT SUPPORT | 5,145.00 |
| T0114397 | BRENT ROBINSON | RENTAL DEPOSIT REFUND | 100.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 106.15 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 1,785.00 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICES | 1,985.00 |
| W1245603 | C & W PARK LTD | WATER DEPOSIT REFUND | 72.41 |
| 00002319 | C J HENSCH & ASSOCIATES | SIGNAL TIMING | 675.00 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | GROUNDS MAINTENANCE | 8,656.40 |
| W1245566 | CAPITAL PLUS 1 LTD | WATER DEPOSIT REFUND | 97.16 |
| B2441969 | CARDENAS, RUBEN OCTAVIO | COURT BOND REFUND | 150.00 |
| 9420 | CARE ATC | PHYSICIAN/STAFF FEES | 68,788.17 |
| T0016142 | CARLOS TRIGUEROS | SOCCER REFUND | 40.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 2,235.69 |
| 10920 | CDS MARKET RESEARCH | REDEVELOPMENT PROJECT | 6,462.50 |
| 00004422 | CDW GOVERNMENT INC | PRINTER & BACKUP BATTERIES | 6,739.79 |
| T0811593 | CECILIA RODRIGUEZ | SOCCER REFUND | 40.00 |
| T1213424 | CELIA FLORES | SOCCER REFUND | 40.00 |
| 00003310 | CENTIGRADE SERVICES INC | LAB REFRIGERATOR SERVICE | 2,915.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 20,833.58 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,680.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 166.92 |
| W1245596 | CHAMBERS, NELSON ROCK | WATER DEPOSIT REFUND | 22.31 |
| T0114419 | CHARLES DAIGLE | REIMBURSE VET SVC | 280.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,540.00 |
| 00005494 | CHLIC-CHICAGO | DENTAL INS-JAN 2014 | 12,300.47 |
| 11059 | CHRISTOPHER WILKERSON | TUITION REIMBURSEMENT | 484.68 |
| 00007010 | CIGMAT/UH | ANNUAL CONFERENCE | 600.00 |
| 00030914 | CINTAS | FLOOR MATS | 425.40 |
| 00030914 | CINTAS | FLOOR MATS | 134.95 |
| 00030046 | CITY OF HOUSTON | NOV & DEC WATER-SE PLANT | 734,311.45 |
| 00030932 | CIVIL CONCEPTS INC | ENGINEERING SVCS-VARIOUS PROJECTS | 31,850.75 |
| 11052 | CLARK FREIGHT LINES | FREIGHT CHRG (TDEM) | 275.00 |
| T1112414 | CLAUDIA ALVARADO | SOCCER REFUND | 40.00 |
| T1213426 | CLAUDIA CERDA | SOCCER REFUND | 45.00 |
| 00004583 | CLEAN HARBORS | NARCOTICS DESTRUCTION | 12,232.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 12,761.85 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 764.00 |
| 00031220 | CLEAR LAKE EMERGENCY MED CORP | EMS AMBULANCE SERVICE | 29,038.50 |
| W1245604 | COCKRELL, WILMA BRICKMAN | WATER DEPOSIT REFUND | 95.07 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 25.06 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 31.91 |
| 00031333 | CONVENTION CENTER PETTY CASH | PETTY CASH | 9.96 |
| 00008134 | CONVERGINT TECHNOLOGIES | SECURITY SYSTEM | 29,324.91 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 3,556.70 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 180.40 |
| 11013 | CUTTING EDGE TACTICAL, INC. | MINI TACTICAL TORCH | 2,669.88 |
| T1213438 | CYNTHIA RAMIREZ | SOCCER REFUND | 45.00 |
| W1245568 | DANIELS, BARBARA ANN | WATER DEPOSIT REFUND | 39.65 |
| 00001198 | DAVID BRANNON | HOBBY LOBBY-FRAMING | 325.49 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 1,023.70 |
| W1245626 | DELAROSA, JUAN PABLO | WATER DEPOSIT REFUND | 88.51 |
| W1245638 | DIEP, HUY T | WATER DEPOSIT REFUND | 17.21 |
| 00040915 | DOOLEY TACKABERRY, INC. | ELECTRIC FANS | 11,812.50 |
| 00007353 | DOOR AUTOMATION | DOOR REPAIRS | 551.77 |
| 11020 | DR AREZUE SHOKROLLAHI, DVM | VETERINARY SERVICES | 1,000.00 |
| 10970 | E & J CONSTRUCTION | MOWING & CLEAN UP | 250.00 |
| 00006909 | E A SWEEN & COMPANY | COFFEE SUPPLIES | 144.00 |
| 00050420 | EADY INC | TOWING CHARGES | 840.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 132.90 |
| T0114403 | EDUARDO ELIZONDO | SOCCER REFUND | 40.00 |
| 10914 | ELECTRICAL FIELD SERVICES, INC. | WATER PLANT REPAIRS | 425.00 |
| W1245629 | ELHOMMOUD, MOHAMMAD | WATER DEPOSIT REFUND | 50.00 |
| W1245635 | ELHOMMOUD, MOHAMMAD R | WATER DEPOSIT REFUND | 61.15 |
| T1213439 | ELSA RAMIREZ | SOCCER REFUND | 40.00 |
| 9818 | EMED | ZOLL AED-PLUS PACKAGE | 1,499.00 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 2,600.00 |
| T1213433 | ERENDIDA MARTINEZ | SOCCER REFUND | 40.00 |
| W1245587 | ESCALANTE, CATALINA | WATER DEPOSIT REFUND | 12.92 |
| T0114411 | ESTELA LOPEZ | SOCCER REFUND | 40.00 |
| W1245589 | ESTRADA, MYRNA | WATER DEPOSIT REFUND | 83.41 |
| T0114401 | EUGENE CISNEROS | SOCCER REFUND | 40.00 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 176.88 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | DESK CHAIR | 393.99 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | OFFICE CHAIRS | 1,346.07 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 203.70 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 407.40 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 42.38 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 133.41 |
| T1213430 | FEDERICO CHAVEZ | SOCCER REFUND | 40.00 |
| T0114420 | FELICIA BAZAN | CANCELLATION REFUND | 875.00 |
| 8916 | FIRETRON, INC. | FIRE ALARM INSPECTION | 375.00 |
| W1245558 | FLORES TREVINO, CARLA | WATER DEPOSIT REFUND | 51.46 |
| 00006711 | FLORITEX LANDSCAPING IRRIGATION INC | IRRIGATION SYSTEM | 47,880.00 |
| 00061803 | FRAMING CONCEPTS | SHADOW BOX-CLUCK | 383.00 |
| 10026 | FUN ABOUNDS | SPLASHPAD REPAIRS | 712.50 |
| T1112476 | GABRIELA M CARRION | SOCCER REFUND | 40.00 |
| W1245588 | GAONA-OCHOA, JOSE GERARDO | WATER DEPOSIT REFUND | 95.56 |
| W1245580 | GARCIA, MARIA ILEANA | WATER DEPOSIT REFUND | 77.72 |
| W1245616 | GARZA, JESSE | WATER DEPOSIT REFUND | 23.54 |
| 10083 | GDF SUEZ ENERGY RESOURCES | NOV & DEC ELECTRICAL CHARGES | 574,181.30 |
| 00003680 | GERRY DE CAMP, PE | SIGNAL ENGINEERING | 6,460.00 |
| T0114404 | GIANNCARLO CORIABUSTOS | SOCCER REFUND | 80.00 |
| T0114402 | GLORIA DELACRUZ | SOCCER REFUND | 40.00 |
| W1245622 | GONZALES, FABIAN D | WATER DEPOSIT REFUND | 68.24 |
| W1245606 | GOREE, MONTY EDWIN | WATER DEPOSIT REFUND | 130.20 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,217.43 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 2,242.20 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 833.00 |
| 00071777 | GT DISTRIBUTORS INC | SWAT ASSAULT ITEMS | 17,663.97 |
| 00004632 | GTOT | MEMBERSHIP DUES | 75.00 |
| T0114413 | GUADALUPE GOMEZ | SOCCER REFUND | 45.00 |
| 9203 | GULF COAST GFOA | 2014 MEMBERSHIP | 105.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 625.30 |
| 00070320 | GULF COAST TROPHIES, INC. | SOCCER TROPHIES | 956.00 |
| W1245628 | GUTIERREZ, DENNISSE L | WATER DEPOSIT REFUND | 9.07 |
| W1245590 | GUTIERREZ, ESPERANZA GOMEZ | WATER DEPOSIT REFUND | 100.00 |
| W1245559 | HAGERTY, CHRISTOPHER LEE | WATER DEPOSIT REFUND | 67.63 |
| 00004167 | HARRIS COUNTY PUBLIC INFRASTRUCTURE | BURKE RD FINAL ACCOUNTNG | 53,737.82 |
| 00004636 | HARRIS COUNTY TREASURER | NOV YOUTH COUNSELING | 2,856.95 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 328.60 |
| 8405 | HEIL OF TEXAS | REPAIR PARTS | 17,618.25 |
| 00005545 | HERMAN R WEBER | CIVIL SERVICE STIPEND | 300.00 |
| 00050524 | HEW TELECOMMUNICATIONS | FIBER CABLE INSTALLATION | 3,362.86 |
| 00006754 | HLP INC | SOFTWARE SUPPORT | 16,800.00 |
| W1245570 | HOLDEN, DIANNA BRABSTON | WATER DEPOSIT REFUND | 103.25 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,540.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 3,415.06 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 80.66 |
| 00006553 | HOV SERVICES LLC | WATER BILLS | 2,330.51 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | QUARTERLY TESTING & REPAIRS | 3,603.50 |
| 00191601 | HR GREEN INC | CRENSHAW WATER PLANT PROJECT | 16,780.00 |
| W1245571 | IBARRA, HILDA | WATER DEPOSIT REFUND | 47.38 |
| 00002947 | IMPRESSIVE IDEAS, INC | PET ADOPTION FOLDERS | 1,265.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 532.45 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 255.00 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 248.54 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 58.55 |
| 9695 | INTRA-SERVICES INC | SANITARY SEWER DISPOSAL | 1,095.00 |
| T1210397 | IRMA SANCHEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 9611 | ISI COMMERCIAL REFRIGERATION | FIRE STATION 8 ICE MACHINE | 4,865.59 |
| T1213431 | IVONNE FLORES | SOCCER REFUND | 45.00 |
| T1213441 | JASON THOMPSON | PET ADOPTION REFUND | 70.00 |
| T0114412 | JENNIFER CONDADO | SOCCER REFUND | 40.00 |
| T0114394 | JENNIFER UNATE | SECURITY DEPOSIT REFUND | 25.00 |
| W1245605 | JENNINGS, DENISE FINCK | WATER DEPOSIT REFUND | 280.82 |
| 00005875 | JERI BROWN | CIVIL SERVICE STIPEND | 300.00 |
| 00003254 | JERRY M WRIGHT | TUITION REIMBURSEMENT | 500.00 |
| T0114395 | JESSICA SERRANO | RENTAL DEPOSIT REFUND | 100.00 |
| 00003885 | JOHN EILERS | YES CAMPING TRIP | 122.79 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,100.00 |
| W1245586 | JOHNSON, MARINA ROSE | WATER DEPOSIT REFUND | 42.95 |
| T0114406 | JOSE L CASTILLO | SOCCER REFUND | 40.00 |
| T1213432 | JUAN DIAZ | SOCCER REFUND | 40.00 |
| 00003243 | K & K TRACTOR SERVICE | DEMOILTION SERVICES | 9,450.00 |
| 11063 | KANNER & WHITELEY LLC | HURRICANE ATTY FEES | 353,921.25 |
| T0107407 | KARLA ERRASTI | SOCCER REFUND | 40.00 |
| W1245560 | KELTSCH, NATALIE M | WATER DEPOSIT REFUND | 58.28 |
| T0114409 | KIMBERLY CORTEZ | SOCCER REFUND | 40.00 |
| W1245572 | KORMEX FOODS, INC. | WATER DEPOSIT REFUND | 398.96 |
| W1245579 | KOSTELNIK, WILLIAM | WATER DEPOSIT REFUND | 76.31 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 1,650.35 |
| 9561 | LINA CIGNA GROUP INSURANCE | DEC 2013-STD PREMIUM | 23,868.28 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | SEWER PROJECTS ENGINEERING SVCS | 13,743.80 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & DUTY GEAR | 4,382.11 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & DUTY GEAR | 1,887.47 |
| W1245610 | LONG, MARK ALVIN | WATER DEPOSIT REFUND | 21.23 |
| 9047 | LOU ANN NOLAN | BUSINESS MILEAGE | 160.30 |
| W1245574 | LOVE, MATTHEW DARWIN | WATER DEPOSIT REFUND | 125.98 |
| W1245577 | MALDONADO, NADIA DALINA | WATER DEPOSIT REFUND | 77.60 |
| T0114399 | MARGARITA QUIROZ | RENTAL DEPOSIT REFUND | 150.00 |
| T1213440 | MARIBEL SANCHEZ | SOCCER REFUND | 40.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| T0114415 | MARTHA DAVILA | SOCCER REFUND | 45.00 |
| T0114417 | MARTHA HERNANDEZ | SOCCER REFUND | 45.00 |
| 00001090 | MARTIN ASPHALT | SS-1 ROAD OIL | 2,173.38 |
| 00003915 | MCPC | PRINTER CARTRIDGES | 1,822.26 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 20,930.39 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 5,273.98 |
| B0061382 | MEDINA-TORRES, JOSE | COURT BOND REFUND | 150.00 |
| W1236591 | MENDEZ, AMERICO MARTINEZ | CHECK REPLACEMENT | 86.06 |
| 10456 | MERCK ANIMAL HEALTH | VETERINARY SUPPLIES | 3,996.00 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | HYDRANT BAGS | 100.00 |
| W1245630 | MEZA, LORENA | WATER DEPOSIT REFUND | 11.01 |
| 10953 | MICHAEL BAKER JR, INC. | FLOODMAP ADOPTION | 7,796.25 |
| T0114396 | MICHAEL SEGRIST | SECURITY DEPOSIT REFUND | 25.00 |
| W1245621 | MLA & ASSOCIATES | WATER DEPOSIT REFUND | 15.43 |
| W1245632 | MONRROY, ERIKA YAZMIN | WATER DEPOSIT REFUND | 82.07 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 322.06 |
| W1245573 | MOORE, TERRI LOU | WATER DEPOSIT REFUND | 45.49 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 980.00 |
| 00007222 | MORRISON SUPPLY COMPANY | REPAIR PARTS | 46.45 |
| 00130216 | MOTOROLA INC | RADIO SERVICE AGREEMENT | 15,981.00 |
| 00000892 | MOWERS INC | CHAIN | 314.85 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 17,631.61 |
| W1245585 | MUNDY SERVICE CORPORATION | WATER DEPOSIT REFUND | 83.41 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 150.00 |
| 10963 | MY FLOORING AMERICA - BAY AREA | FLOORING | 6,488.93 |
| T1213429 | MYRA ARRELLANO | SOCCER REFUND | 40.00 |
| T1213435 | MYRA NEVAREZ | SOCCER REFUND | 45.00 |
| T0114405 | NANCY DELCID | SOCCER REFUND | 40.00 |
| 10444 | NAPWDA | 2014 MEMBERSHIP DUES | 45.00 |
| W1245584 | NASRA, ELIAS M & RIMA | WATER DEPOSIT REFUND | 46.50 |
| T1213427 | NASTHENKA DIAZ | SOCCER REFUND | 45.00 |
| 00007882 | NATIONAL AMERICAN SALES CORP | AIR FRESHENERS | 154.00 |
| 10720 | NATIONAL ASSN OF FIRE INVESTIGATORS | ANNUAL MEMBER DUES | 455.00 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,803.92 |
| 00007851 | NEON ELECTRIC CORPORATION | REPLACE FLOOD LIGHTS | 2,402.50 |
| T0114422 | NEREYDA GUILLEN | RENTAL DEPOSIT REFUND | 150.00 |
| T0114408 | NICHOLAS ISOM | SOCCER REFUND | 40.00 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 432.50 |
| 00002370 | NOVUS WOOD GROUP | MULCH | 473.50 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 9707 | OCCUPATIONAL MEDICAL CARE | EMPLOYMENT PHYSICAL | 189.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 190.46 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 5,465.89 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 4,321.91 |
| W1245595 | OLIVAREZ, JUAN MANUEL JR | WATER DEPOSIT REFUND | 77.32 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 32.00 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 840.20 |
| W1245615 | OROZCO, ALICIA | WATER DEPOSIT REFUND | 56.41 |
| 00000137 | PAMELA MCINNIS | TACLD/FSC MEETING | 231.24 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 9,559.80 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 2,321.32 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES | 5,443.24 |
| T0006460 | PASADENA IND SCHOOL DISTRICT | BUS RENTAL | 754.50 |
| 9729 | PAT VAN HOUTE | BUSINESS MILEAGE | 45.36 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 4,633.29 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 324.98 |
| W1245607 | PAYNE, JAYSON | WATER DEPOSIT REFUND | 72.51 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 243.00 |
| T0913409 | PERLA GARCIA FLORES | CHECK REPLACEMENT | 100.00 |
| 9912 | PET MEDICAL CENTER OF CLEAR LAKE | VETERINARY SERVICES | 282.61 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 93,240.68 |
| W1245599 | PHELPS, JERRY ALLEN | WATER DEPOSIT REFUND | 18.84 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 980.00 |
| W1245609 | PHILLIPS, JANEICE BELLEW | WATER DEPOSIT REFUND | 29.12 |
| 00161887 | PITNEY BOWES | POSTAGE METER LEASE | 1,783.00 |
| W1245614 | POLARIS SERVICES | MOVEABLE METER | 642.96 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,421.42 |
| W1245619 | POOLE, CINDY KAY | WATER DEPOSIT REFUND | 22.57 |
| 00001163 | POPULAR EMBROIDERY DESIGNS | EMBROIDERED CAPS/MUGS | 1,609.30 |
| W1245594 | PORTILLO, JOSE ESTEBAN | WATER DEPOSIT REFUND | 109.60 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 00007341 | POWER FIELD SERVICES DIV | GENERATOR REPAIRS & PARTS | 2,313.08 |
| W1245620 | PPG ARCHITECTURAL FINISHES, IN | WATER DEPOSIT REFUND | 66.76 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GAS | 162.77 |
| W1245564 | PRESSLEY, DYLAN RAY | WATER DEPOSIT REFUND | 11.76 |
| 9322 | PRIME CONTROLS | CONTROL PANEL UPGRADE | 20,560.49 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPAIR PARTS | 3,081.80 |
| 10722 | PROPERTY INFO CORPORATION | CIT144 RECORDING FEES | 142.50 |
| 00162113 | PUMPS OF HOUSTON, INC. | MYERS PUMP | 2,505.60 |
| 00002467 | R & R PRODUCTS INC | REPAIR PARTS | 650.43 |
| T1006427 | REBECCA CEDILLO | RENTAL DEPOSIT REFUND | 100.00 |
| 00160069 | RECREATION ADMIN PETTY CASH | PETTY CASH | 115.95 |
| W1245618 | RED DOOR HOUSING LLC | WATER DEPOSIT REFUND | 96.11 |
| W1245583 | RED DOOR HOUSING, LLC | WATER DEPOSIT REFUND | 96.11 |
| 9523 | RED HAWK FIRE & SECURITY | SERVICE AGREEMENTS | 35,693.74 |
| W1245602 | REDONDO, MARIA MAGDALENA | WATER DEPOSIT REFUND | 53.70 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 7.69 |
| W1245633 | REICH, RONNIE DEAN | WATER DEPOSIT REFUND | 100.00 |
| T1213428 | REINA ALFARO | SOCCER REFUND | 45.00 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | METER BILLING | 231.49 |
| 00003110 | RESERVE ACCOUNT 12415733 | POSTAGE | 25,000.00 |
| W1245582 | REYES-RIVERA, RUBEN | WATER DEPOSIT REFUND | 28.86 |
| W1245576 | REYHANI, PEGAH MONJAZEB | WATER DEPOSIT REFUND | 105.85 |
| W1245561 | REYNA, ALEX | WATER DEPOSIT REFUND | 41.59 |
| T1213442 | REYNALDO VARGAS | SOCCER REFUND | 40.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 700.00 |
| W1245623 | RIVERA, JOE ANTHONY | WATER DEPOSIT REFUND | 80.16 |
| 00080093 | ROBERT HEMMINGER | TUITION REIMBURSEMENT | 500.00 |
| W1245562 | ROBERTS, TAYLOR LEIGH | WATER DEPOSIT REFUND | 128.25 |
| W1245624 | RODRIGUEZ, CESAR | WATER DEPOSIT REFUND | 12.92 |
| W1245611 | RODRIGUEZ, LEOPOLDO J | WATER DEPOSIT REFUND | 514.36 |
| W1245569 | RODRIGUEZ, MARIO EMILO | WATER DEPOSIT REFUND | 79.10 |
| W1245617 | RODRIGUEZ, NANCY | WATER DEPOSIT REFUND | 13.32 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 840.00 |
| T0114416 | ROSALBA LEAL | SOCCER REFUND | 40.00 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| 00000343 | ROSS REPORTING SERVICES INC | ARBITRATION-MARTINEZ | 1,550.50 |
| T0114407 | ROXANA GARCIA | SOCCER REFUND | 40.00 |
| T0114393 | SAM WASHINGTON | BASKETBALL REFUND | 350.00 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 3,007.56 |
| B2401075 | SANDERS, SUNNI | COURT BOND REFUND | 150.00 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 62.16 |
| 10180 | SESAC | ANNUAL MUSIC LICENSE | 1,626.00 |
| 9814 | SHADES OF TEXAS | TREES, SHRUBS & FERTILIZER | 3,350.80 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | MICROSOFT OFFICE | 5,175.90 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | MICROSOFT OFFICE | 5,077.80 |
| W1245563 | SIMIEN PROPERTIES | WATER DEPOSIT REFUND | 66.19 |
| T0114398 | SIXTO RINCON | RENTAL DEPOSIT REFUND | 150.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 615.00 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,316.50 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 2,766.74 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 8,226.00 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 805.00 |
| 00191603 | SPECTRUM CORPORATION | MARQUEE LED SYSTEM | 75,682.00 |
| W1245637 | STEIN, ROBERT | WATER DEPOSIT REFUND | 12.66 |
| W1245613 | STRUCTURA INC | MOVEABLE METER | 707.86 |
| W1245565 | STUBBS, ERIC TIMOTHY | WATER DEPOSIT REFUND | 75.65 |
| 9305 | SUNBELT RENTALS | WAREHOUSE INVENTORY | 620.00 |
| 9914 | SUNRISE ENVIRONMENTAL | WAREHOUSE INVENTORY | 598.44 |
| W1245578 | SYKES, CINDY DARNELL | WATER DEPOSIT REFUND | 105.93 |
| T1213425 | SYLVIA FLORES | SOCCER REFUND | 40.00 |
| 00002395 | T T TECHNOLOGIES INC | PIPE MATERIALS | 9,112.58 |
| T0407166 | TERRY CLOVIS BROTHERTON | CIVIL SERVICE STIPEND | 250.00 |
| 11058 | TEXAS COMMUNITY DEVELOPMENT INST | COURSE FEE | 1,200.00 |
| 00003201 | TEXAS DEPARTMENT OF PUBLIC SAFETY | CVSA DECALS | 280.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL | 60.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL | 75.00 |
| 00004600 | THERMO ELECTRON NORTH AMERICA LLC | LAB EQUIPMENT SERVICE AGREEMENT | 8,688.00 |
| 10664 | TLO, LLC | DATABASE SEARCH SVC | 481.50 |
| 00001253 | TLS GRAPHICS | IMPOUND & DISPOSITION FORMS | 2,696.14 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 18,178.59 |
| W1245581 | TOOLE, LORI JORDAN | WATER DEPOSIT REFUND | 83.36 |
| T0018450 | TWIN OAKS APARTMENTS | JANUARY RENT - HOME PROGRAM | 599.00 |
| 10652 | TYCO INTEGRATED SECURITY LLC | ALARM SERVICES | 2,235.17 |
| 00003539 | U-HAUL | PROPANE | 108.38 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 230.26 |
| 10646 | UNIFIRST | UNIFORMS & FLOOR MATS | 686.52 |
| 00217779 | UNITED WELDING SUPPLIES INC | CYLINDER RENTAL | 35.70 |
| 00005172 | VANCE MITHCELL | RETIREMENT PARTY FUND | 51.95 |
| W1245608 | VANOVER, SHARON TILLEY | WATER DEPOSIT REFUND | 65.33 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 15,662.08 |
| T0114410 | VICTORIA GARZA | SOCCER REFUND | 40.00 |
| W1245634 | VILLARREAL, ONORIO | WATER DEPOSIT REFUND | 237.08 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINES | 594.13 |
| W1245593 | WAGNER, CHARESE DEHART | WATER DEPOSIT REFUND | 32.20 |
| W1245627 | WALL, RICHARD YOUNG | WATER DEPOSIT REFUND | 14.40 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOSAL SERVICES | 20,746.20 |
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICES | 354.46 |
| W1245598 | WAYNE MURRAY REALTORS INC | WATER DEPOSIT REFUND | 94.16 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 5,230.12 |
| T0114414 | WENDIS CARRILLO | SOCCER REFUND | 45.00 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 387.75 |
| 10808 | WEX BANK | FUEL CHARGES | 3,037.41 |
| 10610 | WHITAKER BROTHERS BUSINESS MACHINES | SHREDDER | 815.00 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 138.47 |
| W1245567 | WILLIAMS, SYLVIA | WATER DEPOSIT REFUND | 19.29 |
| W1245631 | WIZMARK HOMES LP | WATER DEPOSIT REFUND | 102.60 |
| W1245592 | WOMACK, LOUNDS SAMUEL JR | WATER DEPOSIT REFUND | 46.96 |
| W1245612 | WOMACK, SANDRA MAGEE | WATER DEPOSIT REFUND | 335.72 |
| 11062 | WOODFILL LAW FIRM | HURRICANE ATTY FEES | 273,350.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 29,175.76 |
| 10080 | ZARINKELK ENGINEERING SERVICES INC | ENGINEERING SVCS-VARIOUS PROJECTS | 12,858.50 |
| 00030517 | ZENO IMAGING INC | DESTROYIT SHREDDER | 963.58 |
| TOTAL REPORT | $3,750,765.56 | ||
| 11056 | DFG ENTERPRISES LLC | INFRASTRUCTURE INCENTIVE | 100,000.00 |
| 10824 | STRATEGIC ADVISORY GROUP | CONV CENTER DEVELOPMNT STUDY | 26,295.40 |
| 10102 | SSCI | ENVIRONMENTAL ASSESSMENTS | 563.00 |
| 00004698 | ANDREWS KURTH LLP | LEGAL SERVICES NOV 2013 | 550.00 |
| 00000683 | CITY OF PASADENA TX | DIR/ADMIN FEES | 14,825.69 |
| 00191601 | HR GREEN INC | SHAW PHASE II PROJECT | 39,554.32 |
| 9370 | BROOKS & SPARKS INC | DRAINAGE PROJECT | 17,137.50 |
| $198,925.91 | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 1/6/2014 | TEXAS EMERGENCY SVCS RETIREMENT SYSTEM | PENSION CONTRIBUTIONS | 82,383.87 |
| 1/8/2014 | US DEPARTMENT OF HUD -FT WORTH, TX | CDBG FUNS GRANT REPAYMENT | 5,411.74 |
| 1/8/2014 | JPMORGAN CHASE | PAYROLL FOR PPE 01/05/14 | 1,175,000.00 |
| 1/9/2014 | TEXAS MUNICIPAL RETIREMENT SYSTEM | DECEMBER 2013 PAYMENT | 884,643.13 |
| 1/9/2014 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 01/05/14 | 534,829.54 |
| 1/9/2014 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 01/05/14 | 20,927.25 |
| 1/10/2014 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 01/05/14 | 145,132.99 |
| 1/10/2014 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 01/05/14 | 67,609.32 |
| 1/10/2014 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 01/05/14 | 920.00 |
| 1/10/2014 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 01/05/14 | 4,380.00 |
| 1/10/2014 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 01/05/14 | 14,194.76 |
| 1/10/2014 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 01/05/14 | 521,463.72 |
| TOTAL REPORT | $3,456,896.32 | ||
01/06/2014 to 01/17/2014
January 22, 2014 By