| W1245662 | 1120 RED BLUFF LLC | WATER DEPOSIT REFUND | 3,695.94 |
| 00140501 | 4IMPRINT | ENVIROMENTAL OUTREACH PROG | 11,844.22 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 856.13 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 1,170.39 |
| 9367 | A T & T | MONTHLY CHARGES | 24,242.87 |
| 10654 | A T & T | MONTHLY CHARGES | 488.90 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 11,159.61 |
| 00006919 | A1 DISCOUNT TRANSMISSION | REBUILD TRANSMISSION | 1,475.00 |
| 00002057 | ABACUS DIAGNOSTICS | CRIME LAB SUPPLIES | 654.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 456.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 134.90 |
| T0114442 | ADELA CUEVAS | SOCCER REFUND | 80.00 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 305.90 |
| 00010032 | ADS CUSTOM SIGNS | VEHICLE GRAPHICS | 2,795.00 |
| 00004890 | AGILENT TECHNOLOGIES | SERVICE AGREEMENT | 25,076.34 |
| 00001235 | ALARM MASTERS | SERVICE CALL | 129.25 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 560.00 |
| T0114194 | ALMA MENA | SOCCER REFUND | 40.00 |
| W1245673 | ALVAREZ, JUSTO | WATER DEPOSIT REFUND | 14.19 |
| 10800 | ALVIN SUN AND ADVERTISER | CHAMBER MAGAZINE ADS | 1,575.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,671.27 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 981.00 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 563.14 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | PARKS MOWER | 13,400.00 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 934.19 |
| 8609 | AMERICAN SOLUTIONS FOR BUSINESS | 1099S & W2'S | 601.48 |
| T0114382 | ANA ORNELAS | SOCCER REFUND | 40.00 |
| W1245687 | ANDRADE, HILDA | WATER DEPOSIT REFUND | 98.71 |
| T0114424 | ANDRE KNOXON | SOCCER REFUND | 40.00 |
| T1213434 | ANGEL MONDEJAR | SOCCER REFUND | 40.00 |
| T0114374 | ANGELICA VALLE | SOCCER REFUND | 40.00 |
| 00008093 | ANTHONY A WINDISH | ATHLETIC OFFICIAL | 72.00 |
| T0114441 | ANTONIO LEON | SOCCER REFUND | 40.00 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 105.00 |
| W1245659 | APPLE, KARIN RENAE | WATER DEPOSIT REFUND | 99.76 |
| T0114425 | ARELI AVILES | SOCCER REFUND | 45.00 |
| 9378 | ARIES FENCE CO. & SONS | CORRIGAN GATE REPAIR | 522.00 |
| 00004334 | ASG SECURITY | ALARM SERVICES & MONITORING | 338.65 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 2,751.11 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | EMPLOYEE JACKETS & SHIRTS | 1,343.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 1,474.20 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 524.53 |
| W1245649 | BALDERAS, ARNOLDO | WATER DEPOSIT REFUND | 121.11 |
| 00020123 | BASS & MEINEKE AUTO PARTS | AUTOMOTIVE REPAIRS | 1,029.18 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 861.66 |
| 11068 | BATTLESHIP TEXAS FOUNDATION | CENTENNIAL SPONSOR | 25,000.00 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | JAN MONTHLY FEE | 300.00 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY SERVICES | 736.87 |
| W1245683 | BAYWAY HOMES INC | WATER DEPOSIT REFUND | 200.66 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,040.00 |
| W1245684 | BLACK, PAMELA KAY | WATER DEPOSIT REFUND | 63.87 |
| T0114436 | BLANCA WANG | SOCCER REFUND | 40.00 |
| 00006758 | BOBCAT OF HOUSTON | BOBCAT BUCKET GRAPPLE | 3,850.00 |
| B0060676 | BRADY, SKYLAR CHRISTIAN | COURT BOND REFUND | 200.00 |
| B0061393 | BRAVO, LOUIS FABIAN | COURT BOND REFUND | 50.00 |
| T0114198 | BRENDA MARTINEZ | SOCCER REFUND | 120.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 72.00 |
| 10468 | BRIANNA LEDESMA | ATHLETIC OFFICIAL | 40.00 |
| W1245651 | BRIGHTON HOMES | WATER DEPOSIT REFUND | 79.65 |
| W1245652 | BRIGHTON HOMES | WATER DEPOSIT REFUND | 18.50 |
| 9370 | BROOKS & SPARKS INC | COTTON PATCH PUMP STATION | 6,477.50 |
| 9370 | BROOKS & SPARKS INC | WESTSIDE AIR GAP | 1,575.00 |
| 9370 | BROOKS & SPARKS INC | PAVING & DRAINAGE PROJECT | 70,442.00 |
| 00004562 | BROOKS CONCRETE INC | ANNUAL SIDEWALK | 50,124.79 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | EQUIPMENT REPAIR | 2,163.27 |
| 00005129 | BRYAN SEIDEL | BUSINESS MILEAGE | 24.64 |
| 00003163 | BUCKEYE CLEANING CENTER | WAREHOUSE INVENTORY | 2,370.00 |
| 00008233 | BUILDING OFFICIALS ASSOC OF TEXAS | MEMBERSHIP-JANNISE | 95.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 1,254.60 |
| 00030420 | C & D TROPHIES | MEDALS & RIBBONS | 273.00 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICES | 1,985.00 |
| W1245678 | CADENCE MCSHANE CONSTRUCTION | WATER DEPOSIT REFUND | 265.32 |
| W1245689 | CAPITAL PLUS 1 | WATER DEPOSIT REFUND | 64.56 |
| W1245666 | CAPITAL PLUS I LTD | WATER DEPOSIT REFUND | 88.96 |
| 9420 | CARE ATC | CLINIC SVC & SUPPLIES | 9,967.37 |
| T0114433 | CAROLINA RAMIREZ | SOCCER REFUND | 45.00 |
| 9752 | CASANDRA DEGRAFF | TUITION REIMBURSEMENT | 500.00 |
| 10096 | CASCADE ENGINEERING | TRASH TOTES | 31,840.00 |
| 00008215 | CBI SYSTEMS, LTD. | MS4 IMPLEMENTATION | 17,251.00 |
| 00008215 | CBI SYSTEMS, LTD. | MS4 IMPLEMENTATION | 3,331.11 |
| 00035464 | CCG SYSTEMS INC | SOFTWARE SUPPORT SVC | 4,234.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 11,485.83 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 9,084.90 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 560.00 |
| 00003760 | CERTIFIED LABORATORIES | UNLEADED GAS ADDITIVES | 1,708.00 |
| 00030254 | CHANNEL INDUSTRIES MUTUAL AID | MEMBERSHIP DUES | 875.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 980.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 794.65 |
| W1245681 | CHAVEZ-PEREZ, PERLA GISSELA | WATER DEPOSIT REFUND | 20.00 |
| 00030914 | CINTAS | FLOOR MATS | 37.65 |
| T0114431 | CINTHIA A MONTEMAYOR | SOCCER REFUND | 40.00 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 119.50 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,095.50 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 885.92 |
| 00030932 | CIVIL CONCEPTS INC | SURVEY-CORRIGAN CENTER | 2,450.00 |
| T0114381 | CLAUDIA OROZCO | SOCCER REFUND | 40.00 |
| T0114191 | CLAUDIA SALAZAR | SOCCER REFUND | 40.00 |
| T0114185 | CLAUDIA WHITE | SOCCER REFUND | 45.00 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 30.00 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 1,824.30 |
| 10949 | COASTAL TANK AND TESTING, LLC | GAS ISLAND REPAIRS | 578.32 |
| 00031501 | COASTAL TESTING LABORATORIES | 1012 SATSUMA-PROJECT | 400.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 19.90 |
| 10998 | COMCAST SPOTLIGHT | COMMERCIALS/ONLINE ADS | 4,311.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 1,521.35 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 1,137.70 |
| 00004579 | CUSTOM COFFEE PLAN | WATER SERVICE | 37.50 |
| T0114445 | CYNTHIA CANTU | RENTAL DEPOSIT REFUND | 100.00 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL STORM SEWER | 108,839.10 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL PAVING REPLACEMENT | 52,485.02 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL PAVING REPLACEMENT | 46,246.82 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL STORM SEWER | 20,845.86 |
| 8994 | DAKTRONICS, INC | SCOREBOARD PARTS | 75.00 |
| 11065 | DANIEL R CAMPOS | RETURNED DD FUNDS | 225.00 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | FINFROCK STREET PROJECT | 8,438.89 |
| W1245663 | DAO, TOAN NHAT | WATER DEPOSIT REFUND | 125.00 |
| 00005292 | DATAVOX | NETWORK SWITCHES | 9,397.46 |
| 00001198 | DAVID BRANNON | NATIONAL FIRE ACADEMY | 167.32 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 1,023.70 |
| T0114196 | DAVID MEDRANO | SOCCER REFUND | 45.00 |
| 00008317 | DBS TEXAS | EMPLOYEE JACKETS | 454.29 |
| B2449655 | DELCAMPO, HECTOR A | COURT BOND REFUND | 125.00 |
| T0114447 | DEYANIRA JIMENEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 16,825.96 |
| 00005263 | DISA INC | DRUG SCREENS | 302.50 |
| T0114190 | DOLORES SALAZAR | SOCCER REFUND | 45.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | FIRE FIGHTING HELMETS & LADDERS | 3,266.90 |
| 00040915 | DOOLEY TACKABERRY, INC. | BUNKER GEAR | 1,555.00 |
| T0114388 | DORA PEREIDA | RENTAL DEPOSIT REFUND | 100.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 1,408.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 898.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | WAREHOUSE INVENTORY | 1,350.00 |
| 00050420 | EADY INC | TOWING CHARGES | 840.00 |
| 10136 | EARTH NETWORKS INC - WEATHERBUG | WEATHERBUG RENEWAL | 1,500.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 132.90 |
| W1245664 | EDEN ROCK APTS, LLC | WATER DEPOSIT REFUND | 4,739.53 |
| T0114434 | EDSON RAMOS | SOCCER REFUND | 40.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR MAINTENANCE | 870.00 |
| T0114193 | ERICK MERCADE | SOCCER REFUND | 40.00 |
| T0114427 | ESMERALDA AGUIRRE | SOCCER REFUND | 45.00 |
| T0114195 | ESMERALDA MEJIA | SOCCER REFUND | 45.00 |
| T0114379 | ESMERALDA PENALOZA | SOCCER REFUND | 40.00 |
| 00006153 | ETMC-EMS | DEC 2013 EMS SERVICE | 31,465.02 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | OFFICE CHAIRS | 732.79 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SUPPLIES | 304.00 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SUPPLIES | 3,051.00 |
| 11053 | FARRWEST ENVIRONMENTAL SUPPLY INC. | MAINTENANCE CONTRACT | 13,240.33 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENER | 104.00 |
| T0611409 | FISERV/BASTOGNE INC | ELECTRONIC PMT REFUND | 156.66 |
| T0611409 | FISERV/BASTOGNE INC | ELECTRONIC PMT REFUND | 1,123.39 |
| 9422 | FORENSIC TESTING SERVICES | PROFICIENCY TESTING | 595.00 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 40.00 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | FEB 2014 RETIREE INS | 46,578.06 |
| W1245644 | GASPARD, DAVID TIMOTHY | WATER DEPOSIT REFUND | 122.81 |
| 9210 | GDI TIMS | VEHICLE INSPECTIONS | 14.49 |
| 9602 | GEOTEST ENGINEERING | SUNRISE MEADOWS & WW REPLMNT | 8,643.50 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SERVICE | 297.84 |
| T0114444 | GLORIA S BERNAL | SOCCER REFUND | 45.00 |
| W1245665 | GOMEZ, ALFONSO GONZALEZ | WATER DEPOSIT REFUND | 57.07 |
| W1245660 | GONZALEZ, CLAUDIA | WATER DEPOSIT REFUND | 36.95 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 262.20 |
| 00232307 | GRAINGER | POLICE SUPPLIES & SHELVING | 1,222.90 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 1,334.00 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 4,737.50 |
| 9568 | GREATER HOUSTON AREA FIRE | COURSE REGISTRATION | 1,500.00 |
| 10018 | GREG DEAN RICHARDSON | ATHLETIC OFFICIAL | 72.00 |
| W1245690 | GRIFFIN, DONNA W | WATER DEPOSIT REFUND | 58.71 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 250.00 |
| B0060674 | GUERRA, ADAM | COURT BOND REFUND | 600.00 |
| T0114421 | GUILLERMO JASSO | SOCCER REFUND | 40.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 317.70 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 957.30 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 179.80 |
| 00004636 | HARRIS COUNTY TREASURER | DEC YOUTH COUNSELING | 2,856.95 |
| T0113424 | HAYDEE CARRIZALES | RENTAL DEPOSIT REFUND | 150.00 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 561.60 |
| W1245647 | HENDRICK, MANDY MARIE | WATER DEPOSIT REFUND | 81.44 |
| W1245672 | HERNANDEZ, ROBERTO LUIS JR | WATER DEPOSIT REFUND | 41.21 |
| 00050524 | HEW TELECOMMUNICATIONS | FIBER CABLE INSTALLATION | 4,161.20 |
| 00050524 | HEW TELECOMMUNICATIONS | TELPEHONE WORK | 2,689.89 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 560.00 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | WESTSIDE AIR GAP | 298,967.40 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 89.50 |
| T0113432 | HURST REVIEW SERVICES | SECURITY DEPOSIT REFUND | 12.00 |
| 8993 | IAATI | MEMBERSHIP RENEWALS | 205.00 |
| 9386 | IABTI INTERNATIONAL ASSOC OF BOMB | MEMBERSHIP-SHIRLEY | 50.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 578.90 |
| 00008099 | INFOSOL INC | SOFTWARE MAINTENANCE | 33,178.00 |
| 00008099 | INFOSOL INC | ON-SITE COURT SUPPORT | 5,760.00 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 426.00 |
| 00090140 | INKSPOT PRINTING | MAILOUT SERVICES & BROCHURES | 3,791.98 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| 9695 | INTRA-SERVICES INC | SANITARY SEWER DISPOSAL | 1,140.00 |
| T0114435 | IVAN ROJAS | SOCCER REFUND | 90.00 |
| 00001024 | J A COSTANZA & ASSOCIATES | GARNER WATER WELL | 16,005.00 |
| T0114443 | J FRANK DOBIE HIGH SCHOOL | PIZZA PARTY WINNER | 300.00 |
| T0114189 | JAINEY TORO | SOCCER REFUND | 45.00 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 119.00 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 51.00 |
| T0114430 | JASSAN MARES | SOCCER REFUND | 40.00 |
| T0114387 | JENNIFER MARTINEZ | RENTAL DEPOSIT REFUND | 150.00 |
| T0114439 | JESUS ESPARZA | SOCCER REFUND | 40.00 |
| 00005531 | JOE BARRINGTON | NATIONAL FIRE ACADEMY | 167.32 |
| 00000218 | JOHN O HARRIS INTEREST | SUBSTATION LEASE-FEB | 3,130.00 |
| W1245654 | JONES, NATALEE JOAN | WATER DEPOSIT REFUND | 35.18 |
| T0114192 | JORGE RODRIGUEZ | SOCCER REFUND | 45.00 |
| T0114429 | JOSE VIGIL | SOCCER REFUND | 45.00 |
| T0114375 | JOSE SEGOVIA | SOCCER REFUND | 40.00 |
| T0114180 | JULIO MELENDEZ | SOCCER REFUND | 45.00 |
| W1245671 | KELTSCH, NATALIE M | WATER DEPOSIT REFUND | 41.39 |
| T0114428 | KENIA COBAR | SOCCER REFUND | 90.00 |
| 11069 | KENNETH NIPE | RAD INSTRUCTOR CLASS | 450.00 |
| 10600 | KEVIN WINEBRENNER | GUITAR CENTER EQUIPMENT | 399.95 |
| 00230534 | KEVIN WINGERSON | SUPERVISOR CLASS | 158.20 |
| B0060682 | KIDD, RONNIE L | COURT BOND REFUND | 100.00 |
| 11071 | KURARAY AMERICA INC | RECEIVABLE-REFUND | 51,546.10 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 53.81 |
| 00007726 | LASER TECHNOLOGY INC. | LASER RADAR | 3,390.00 |
| T0114187 | LAURA VILLEGAS | SOCCER REFUND | 40.00 |
| 00120147 | LAW ENFORCEMENT TARGETS INC | TARGETS | 5,660.24 |
| T0207376 | LETICIA RUELAS MORENO | SOCCER REFUND | 40.00 |
| T0114389 | LINDA H WILLIAMSON | WATER DEPOSIT REFUND | 2,940.68 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS | 371.50 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE DUTY GEAR | 305.00 |
| 00004563 | MACAULAY CONTROLS COMPANY | VALVE REPAIR | 2,272.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 40.00 |
| T0114450 | MARIA CAVIEL | CANCELLATION REFUND | 270.00 |
| T0114376 | MARIELA SALAZAR | SOCCER REFUND | 40.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| W1245646 | MARTINEZ, JENNIFER SUSANNE | WATER DEPOSIT REFUND | 55.16 |
| W1245656 | MCGEE, LUANN SOUTHWORTH | WATER DEPOSIT REFUND | 81.50 |
| 00003915 | MCPC | INK CARTRIDGES | 382.33 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 2,399.72 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 919.50 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 2,428.67 |
| T0114377 | MERLE RAMIREZ | SOCCER REFUND | 40.00 |
| B0060672 | MEZA-ZUNIGA, LORENZO SAUL | COURT BOND REFUND | 100.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 1,084.03 |
| 00005685 | MINOO MONAKES | RETIREMENT PARTY | 80.00 |
| W1245674 | MLA & ASSOCIATES | WATER DEPOSIT REFUND | 117.63 |
| W1245645 | MONTALVO, GUADALUPE | WATER DEPOSIT REFUND | 67.21 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 302.96 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 171.82 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 136.76 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 4,228.88 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 5,769.20 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 276.00 |
| 00132115 | MUNICIPAL COURT PETTY CASH | EUREKA BELTS | 10.00 |
| T0114449 | NATALIE CAZARES | RENTAL DEPOSIT REFUND | 100.00 |
| 00007882 | NATIONAL AMERICAN SALES CORP | WAREHOUSE INVENTORY | 2,515.20 |
| 00004528 | NES RENTALS | SCISSOR LIFT RENTAL | 440.69 |
| W1245653 | NEW STANDARD HOMES | WATER DEPOSIT REFUND | 62.77 |
| T0109198 | NORA CORTINO | EUTHANASIA CLASS | 150.00 |
| T1212420 | NORCA GARCIA | SOCCER REFUND | 40.00 |
| 9861 | NORMAN RICHARDSON | ATHLETIC OFFICIAL | 72.00 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 1,430.00 |
| 00002370 | NOVUS WOOD GROUP | MULCH | 1,113.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | BACKGROUND CHECKS | 1,012.00 |
| T0114440 | ODILON GARCIA | SOCCER REFUND | 40.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,369.65 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 395.80 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 24.00 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 840.20 |
| W1245655 | OVESNY, CHARLENE CHARLOTTE | WATER DEPOSIT REFUND | 74.07 |
| T0114385 | PAOLA MEDEL | SOCCER REFUND | 45.00 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 2,917.28 |
| 00160112 | PASADENA CITIZEN | ADS AND NOTICES | 74.60 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 125.78 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 8,548.00 |
| 00169996 | PASADENA ROTARY CLUB | QUARTERLY DUES | 93.75 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | WINCH INSTALLATION | 7,070.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 214.75 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 1,721.12 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 116.44 |
| T1112188 | PAULA RAMIREZ | SOCCER REFUND | 45.00 |
| 00006141 | PEAK SOFTWARE SYSTEMS INC | SPORTSMAN SOFTWARE | 5,801.00 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| W1245667 | PERDEW, ALVIN LOGAN | WATER DEPOSIT REFUND | 100.00 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 129.50 |
| W1245639 | PHAM'S HOLLYWOOD APTS, LLC | WATER DEPOSIT REFUND | 500.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 700.00 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,421.42 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 630.00 |
| 00007341 | POWER FIELD SERVICES DIV | GENERATOR REPAIRS | 188.35 |
| 9322 | PRIME CONTROLS | CONTROL PANEL UPGRADE | 57,835.79 |
| T0313412 | PRISCILLA GIRALDO | RENTAL DEPOSIT REFUND | 150.00 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | CENTERS POOL REPAIRS | 508.10 |
| W1245642 | RAMIREZ, AMBER ELIZABETH | WATER DEPOSIT REFUND | 6.32 |
| W1245680 | RAMIREZ, MA ISABEL | WATER DEPOSIT REFUND | 16.57 |
| T0114438 | RAYMOND ISAGUIRRE | SOCCER REFUND | 40.00 |
| W1245677 | RED DOOR HOUSING, LLC | WATER DEPOSIT REFUND | 96.11 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 93.27 |
| T0114197 | RENE MARTINEZ | SOCCER REFUND | 40.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 72.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 105.00 |
| 10483 | RMM FITNESS | MAINTENANCE @ ACADEMY & PD | 530.00 |
| 00080093 | ROBERT HEMMINGER | HURRICANE PREPAREDNESS COURSE | 81.54 |
| T0114378 | ROBERTA RAMIREZ | SOCCER REFUND | 40.00 |
| T0114426 | ROBERTO CASTILLO | SOCCER REFUND | 40.00 |
| T0114448 | ROBERTO CAVAZOS | RENTAL DEPOSIT REFUND | 150.00 |
| W1245679 | RODRIGUEZ, STEPHAN KATHRYN | WATER DEPOSIT REFUND | 96.11 |
| T0114432 | ROGER ORELLANA | SOCCER REFUND | 45.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| T0114437 | ROSA GARZA | SOCCER REFUND | 45.00 |
| T0114199 | ROSA MALDONADO | SOCCER REFUND | 45.00 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| T0114384 | ROSELIA MORENO | SOCCER REFUND | 40.00 |
| W1245641 | RT SERVICES LLC | WATER DEPOSIT REFUND | 83.41 |
| W1245670 | S&S TEXAS PROPERITIES, LLC | WATER DEPOSIT REFUND | 93.11 |
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 6,177.06 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 1,257.00 |
| W1245658 | SALTGRASS INVESTMENTS LLC | WATER DEPOSIT REFUND | 89.21 |
| W1245668 | SANCHEZ, DORIS HERODITA | WATER DEPOSIT REFUND | 79.88 |
| T1110183 | SANJUANA ZAMARRIPA | SOCCER REFUND | 45.00 |
| 00006355 | SCORE AMERICAN SOCCER COMPANY INC | SOCCER UNIFORMS | 5,047.73 |
| W1245688 | SHERRILL, MICHAELA | WATER DEPOSIT REFUND | 6.82 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | MICROSOFT OFFICE | 725.40 |
| W1245685 | SILVA, BEATRIS A | WATER DEPOSIT REFUND | 23.86 |
| 9352 | SMITH HAMILTON | NIGHT DROP REPAIRS | 1,066.20 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 64.78 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 12,472.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 5,170.00 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 382.79 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 640.52 |
| 00001247 | STAN STANART | ELECTION-BALANCE DUE | 26,024.82 |
| 00001583 | STATE COMPTROLLER | BIRTH CERTIFICATE FEE | 1,202.40 |
| 00021813 | STERICYCLE INC | DISPOSAL SERVICES | 689.38 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL SERVICE | 152.13 |
| W1245675 | SURACE, JOSEPH VINCENT | WATER DEPOSIT REFUND | 65.88 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 872.50 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 525.50 |
| 10345 | T & C CONSTRUCTION LTD | GUTHRIE STORAGE TANK & WELL | 301,434.05 |
| 00002395 | T T TECHNOLOGIES INC | MAINTENANCE MATERIALS | 8,982.42 |
| W1245657 | TELLEPSON BUILDERS | WATER DEPOSIT REFUND | 550.00 |
| 10471 | TERRANCE J BALLARD | ATHLETIC OFFICIAL | 72.00 |
| 00006196 | TERRY GLENN ROBINSON | ATHLETIC OFFICIAL | 72.00 |
| 11064 | TEXAS BOMBERS | WASH AUCTION CARS | 945.00 |
| 10857 | TEXAS CLEANING & MAINTENANCE SRVCS | FLOOR CLEANING | 1,375.00 |
| 00005265 | TEXAS ENVIRONMENTAL HEALTH ASSOC | MEMBERSHIP RENEWAL | 300.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 00200014 | TEXAS MUNICIPAL LEAGUE | MEMBERSHIP RENEWAL | 9,162.00 |
| 00004190 | TEXAS PUBLIC POOL COUNCIL | CORP MEMBERSHIP | 125.00 |
| 11067 | TFACS | REGISTRATION FEE | 636.00 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 282.38 |
| 00140168 | TRAFFICWARE GROUP, INC | SIGNAL PARTS | 22,375.00 |
| W1245648 | TREVINO, DIANA IRENE | WATER DEPOSIT REFUND | 34.01 |
| 10822 | TXSTMA | MEMBERSHIP RENEWAL | 30.00 |
| 00001929 | U S POSTMASTER | POSTAGE | 15,000.00 |
| 00003539 | U-HAUL | PROPANE | 52.33 |
| 10646 | UNIFIRST | FLOOR MATS CLEANING | 148.00 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 509.00 |
| 00217779 | UNITED WELDING SUPPLIES INC | CYLINDER RENTAL | 36.89 |
| T0114390 | USA SCRAP 2 METAL LLC | WATER DEPOSIT REFUND | 1,600.00 |
| 00000749 | VELDA BLASINGAME | CERAMICS INSTRUCTOR | 72.00 |
| T0114446 | VERONICA GONZALES | RENTAL DEPOSIT REFUND | 200.00 |
| T0114383 | VERONICA OLVERA | SOCCER REFUND | 40.00 |
| W1245643 | VIRES, KIMBERLY DENISE | WATER DEPOSIT REFUND | 116.98 |
| 9629 | WALDRON & SCHNEIDER | LEGAL SERVICES-AHF | 3,457.90 |
| W1245686 | WARRINGTON, SANDRA KAY | WATER DEPOSIT REFUND | 53.18 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOSAL SERVICES | 221,188.65 |
| 00002071 | WASTE MANAGEMENT | POL & TRASH SERVICE | 1,642.22 |
| 10476 | WATER ENVIRONMENT FEDERATION | MEMBERSHIP DUES | 201.00 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 7,963.61 |
| W1245650 | WENG, JIA BIN | WATER DEPOSIT REFUND | 129.07 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,443.22 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 83.00 |
| 00003152 | WILLIAM D KVINTA & CO | APPRAISAL SERVICES | 750.00 |
| 11066 | WILLIAM RANDLES | TUITION REIMBURSEMENT | 258.46 |
| W1245676 | WILLIAMS, ANTHONY ALLEN | WATER DEPOSIT REFUND | 41.77 |
| W1245669 | WILLIAMS, CAROL HUMPHREYS | WATER DEPOSIT REFUND | 37.02 |
| W1245640 | WILLIAMS, GENEVA RUTH | WATER DEPOSIT REFUND | 16.95 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 832.92 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 117.51 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 282.44 |
| T0114186 | YAZMIN VILLEGAS | SOCCER REFUND | 80.00 |
| T0114188 | YESICA G VALENZUELA | SOCCER REFUND | 40.00 |
| T0016768 | YOLANDA MARTINEZ | SOCCER REFUND | 40.00 |
| 11070 | YVONNE SMITH | EHCAP MEMBERSHIP DUES | 40.00 |
| T0114380 | ZOILA PALACIOS | SOCCER REFUND | 40.00 |
| T0114423 | ZUGKEY CAVAZOS | SOCCER REFUND | 45.00 |
| TOTAL REPORT | $2,056,020.84 | ||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 1/16/2014 | JPMORGAN CHASE | PROCUREMENT CARD PAYMENT FOR CLOSING DATE 01/06/2014 | 92,310.45 |
| 1/21/2014 | STATE COMPTROLLER | DECEMBER 2013 SALES TAX PAYMENT | 41,477.49 |
| 1/22/2014 | JPMORGAN CHASE | PAYROLL FOR PPE 01/19/14 | 1,213,000.00 |
| 1/23/2014 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 01/19/14 | 539,140.30 |
| 1/23/2014 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 01/19/14 | 20,927.25 |
| 1/24/2014 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 01/19/14 | 153,649.90 |
| 1/24/2014 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 01/19/14 | 44,869.32 |
| 1/24/2014 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 01/19/14 | 920.00 |
| 1/24/2014 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 01/19/14 | 4,380.00 |
| 1/24/2014 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 01/19/14 | 14,199.76 |
| 1/24/2014 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 01/19/14 | 512,270.28 |
| 1/30/2014 | STATE COMPTROLLER | QUARTERLY COURT COST PAYMENT | 761,669.60 |
| 1/30/2014 | JPMORGAN CHASE | PAYROLL FOR PPE 01/31/2014 | 40,000.00 |
| 1/31/2014 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 01/31/14 | 24,000.00 |
| 1/31/2014 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 01/31/14 | 5,186.93 |
| TOTAL REPORT | $3,468,001.28 | ||
01/24/2014 to 01/31/2014
January 29, 2014 By