| W1245550 | 1120 RED BLUFF LLC | WATER DEPOSIT REFUND | 7,304.06 |
| W1245556 | 2010 HOMES LLC | WATER DEPOSIT REFUND | 98.71 |
| 9772 | A & B ENVIRONMENTAL SERVICES | STORM WATER TESTING | 185.00 |
| 9772 | A & B ENVIRONMENTAL SERVICES | STORM WATER TESTING | 370.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 630.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 904.53 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 805.76 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 300.03 |
| 10654 | A T & T | MONTHLY CHARGES | 7,415.62 |
| 9367 | A T & T | MONTHLY CHARGES | 17,345.00 |
| 9535 | A T & T | INTERNET CIRCUITS | 4,922.75 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 11,077.61 |
| 00006919 | A1 DISCOUNT TRANSMISSION | REBUILD TRANSMISSION | 2,270.00 |
| 00006919 | A1 DISCOUNT TRANSMISSION | TRANSMISSION REPAIRS | 1,795.00 |
| 00004763 | ABC DOORS | DOOR REPAIR | 184.75 |
| W1245535 | ABREGO, DENILLE RENE | WATER DEPOSIT REFUND | 378.92 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 274.30 |
| T0412407 | ACTS COMMUNITY CHURCH | RENTAL DEPOSIT REFUND | 75.00 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 357.90 |
| T1213413 | ADRIANA GUTIERREZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00010032 | ADS CUSTOM SIGNS | RUSK REC CENTER SIGN | 788.00 |
| 00010032 | ADS CUSTOM SIGNS | FIRE VEHICLE GRAPHICS | 3,050.00 |
| 00006168 | AIRGAS | CRIME LAB GASES | 77.57 |
| 00011210 | ALBERT-KELLY PRINTING | PRINTED ENVELOPES | 630.00 |
| 10092 | ALISSA NEWELL | RETIREMENT-HUBBELL | 80.00 |
| 00200504 | ALLAN TEAGUE | PARKING EXPENSE | 49.69 |
| 00200504 | ALLAN TEAGUE | STIHL SUBSCRIPTION | 75.00 |
| B0060673 | ALLEN, AMY LYNN | COURT BOND REFUND | 100.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 420.00 |
| W1245551 | ALMANZA, JAIME SALAS | WATER DEPOSIT REFUND | 73.71 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 5,759.24 |
| 10443 | AMERICAN CERTIFIED ROOFING | ROOF REPAIRS | 2,969.45 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 347.50 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 563.14 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 351.65 |
| B0060684 | ANDRIO, HOMERO SALDANA | COURT BOND REFUND | 150.00 |
| 00160129 | AQUATICS PETTY CASH | PETTY CASH | 68.41 |
| T1213414 | ARICA FISCAL | OVERPAYMENT REFUND | 20.00 |
| T1213414 | ARICA FISCAL | RENTAL DEPOSIT REFUND | 100.00 |
| W1245494 | ARREDONDO, EDMUNDO | WATER DEPOSIT REFUND | 100.65 |
| T1213422 | ARS N ELECTRICAL | PERMIT REFUND | 85.00 |
| 00007483 | ASCLD/LAB | MEMBERSHIP-MCINNIS | 140.00 |
| 00004334 | ASG SECURITY | ALARM SERVICES | 49.60 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 12.94 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 2,751.11 |
| B0061374 | AVERY III, MARTIN K | COURT BOND REFUND | 203.50 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | EMPLOYEE SHIRTS & JACKETS | 2,216.00 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | EMPLOYEE SHIRTS & JACKETS | 1,459.00 |
| 00000765 | B & H PHOTO VIDEO, INC | PHOTO SUPPLIES | 335.13 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 2,212.94 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 2,528.68 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,714.84 |
| T1213298 | BARKAT MOMIN | PERMIT REFUND | 150.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 1,781.60 |
| 00020123 | BASS & MEINEKE AUTO PARTS | MARINE BATTERIES | 577.00 |
| 00020121 | BAUER VISUAL GRAPHICS, INC. | ACCOUNTABILITY BOARDS | 950.00 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | DEC MONTHLY FEE | 300.00 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VET SERVICES-RAMBO | 143.02 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VET SERVICES-RINGO | 494.91 |
| W1245544 | BEARDEN, REBECCA MARSH | WATER DEPOSIT REFUND | 129.72 |
| W1245514 | BENAVIDEZ, KIMBERLY MICHELLE | WATER DEPOSIT REFUND | 77.52 |
| T1213498 | BERTHA CUELLAR SALINAS | RENTAL DEPOSIT REFUND | 100.00 |
| W1245504 | BETANCOURT, DANIEL JR | WATER DEPOSIT REFUND | 103.69 |
| 00003871 | BETSY ROSS FLAG GIRLS INC | WAREHOUSE INVENTORY | 1,165.20 |
| 10348 | BICKERSTAFF HEATH DELGADO | CONSULTING SERVICES | 11,572.50 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,668.00 |
| 00020920 | BINSWANGER GLASS COMPANY | ODELL REC CENTER WINDOW | 369.00 |
| W1245510 | BLOODWORTH, JOSEPH EDWARD | WATER DEPOSIT REFUND | 101.95 |
| B2432632 | BLOUNT, JERRID | COURT BOND REFUND | 50.00 |
| B0060671 | BOCANEGRA, IVAN | COURT BOND REFUND | 140.00 |
| W1245516 | BORN, LAWRENCE ROGER III | WATER DEPOSIT REFUND | 64.21 |
| 9760 | BRAZOS TECHNOLOGY CORPORATION | TICKET WRITER | 3,491.00 |
| 00006357 | BRENNTAG | CHEMICALS | 500.00 |
| W1245536 | BRIGHTON HOMES | WATER DEPOSIT REFUND | 81.50 |
| 9370 | BROOKS & SPARKS INC | WESTSIDE AIR GAP PROJECT | 675.00 |
| 9370 | BROOKS & SPARKS INC | PAVING & DRAINAGE MGMT | 63,289.50 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 1,090.26 |
| 10921 | BROWN & GAY ENGINEERS INC | PARTNERSHIP PARK | 1,400.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 520.20 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 955.40 |
| B0060690 | CABALLERO, ADRIAN | COURT BOND REFUND | 300.00 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLES | 106,920.00 |
| 9420 | CARE ATC | OCT/NOV PHA'S | 1,787.50 |
| 00005645 | CARRIER COMMERCIAL SERVICES | ARMORY A/C | 11,687.00 |
| T1213292 | CASSANDRA RODARTE | RENTAL DEPOSIT REFUND | 150.00 |
| W1245541 | CAVE, KAREN LYNN | WATER DEPOSIT REFUND | 79.85 |
| 10199 | CAYMAN CHEMICAL COMPANY INC. | CRIME LAB SUPPLIES | 1,098.80 |
| 10920 | CDS MARKET RESEARCH | REDEVELOPMENT PROJECT | 1,762.50 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 1,812.94 |
| 00051420 | CENTERPOINT ENERGY | GAS @ 1202 SOUTHMORE | 143.80 |
| 00003310 | CENTIGRADE SERVICES INC | LAB REFRIGERATOR SERVICE | 515.00 |
| 00030515 | CENTRAL POLICE SUPPLY INC | D.O.T. FOOTWEAR | 400.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 1,191.21 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 957.97 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 980.00 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 280.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 166.92 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | EPA INQUIRY | 1,891.00 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | LEGAL SERVICES | 39,670.02 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,400.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 420.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 875.10 |
| T1213420 | CINDY ELIZONDO | RENTAL DEPOSIT REFUND | 150.00 |
| 00030914 | CINTAS | FLOOR MATS | 141.80 |
| 10974 | CITY ELECTRIC SUPPLY | LIBRARY LIGHTING | 888.00 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 115.62 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 1,167.29 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 319.20 |
| T0009230 | CLEAR VENTURES INC DBA CAM ENVIRONM | 1015 MAIN-LEAD TEST | 309.00 |
| T0009230 | CLEAR VENTURES INC DBA CAM ENVIRONM | ASBESTOS SURVEY | 945.00 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 30.00 |
| 00005783 | CMA ENGINEERING | WATERLINE IMPROVEMENT | 12,594.86 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 1,824.30 |
| 00031501 | COASTAL TESTING LABORATORIES | 1012 SATSUMA-PROJECT | 774.00 |
| 10402 | CODE BLUE DESIGNS | K9 DATABASE DUES | 150.00 |
| 00004893 | COLLIER MATERIALS | CRUSHED GRANITE | 989.80 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 1.99 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 226.08 |
| 00008134 | CONVERGINT TECHNOLOGIES | FIRE ALARM REPAIRS | 170.00 |
| W1245529 | COOPER, JANICE SUTTON | WATER DEPOSIT REFUND | 15.21 |
| 10806 | COVERTTRACK GROUP, INC. | STEALTH II GPS | 515.00 |
| W1245509 | CRAIG, DON STONE | WATER DEPOSIT REFUND | 73.71 |
| 10337 | CREATIVE DATAPRODUCTS | LIBRARY CARDS | 2,726.10 |
| T1213291 | CRYSTAL RODRIGUEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 113.70 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 908.35 |
| 11003 | CVENT INC | ONLINE ADVERTISING | 1,250.00 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL PAVEMENT | 125,608.48 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL STORM SEWER | 32,455.80 |
| 11035 | DALE JONES | ATOMIC WALL CLOCK | 22.04 |
| 11045 | DANIEL QUIROGA | ATHLETIC OFFICIAL | 72.00 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | FINFROCK ST PROJECT | 8,972.47 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 1,023.70 |
| 11044 | DAVID GARCIA | ATHLETIC OFFICIAL | 36.00 |
| 00008317 | DBS TEXAS | UNIFORM & SOFTBALL SHIRTS | 2,391.32 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | LED FLOOD LIGHTS | 3,600.00 |
| 00001574 | DEER PARK LUMBER | WAREHOUSE INVENTORY | 887.11 |
| 00040421 | DEERSKIN MANUFACTURING | ADOPTION TRAILER | 34,000.00 |
| W1245528 | DIEGUEZ, MOISES H | WATER DEPOSIT REFUND | 192.70 |
| 00003101 | DONALD CARROLL | ATHLETIC OFFICIAL | 40.00 |
| 00007353 | DOOR AUTOMATION | DOOR REPAIRS | 717.27 |
| 00200012 | DSHS CENTRAL LAB MC2004 | EL CARY WATER TESTING | 312.85 |
| 00050420 | EADY INC | TOWING CHARGES | 560.00 |
| 00050420 | EADY INC | TOWING CHARGES | 560.00 |
| B0060687 | EASTWOOD, LINDSEY LOUISE | COURT BOND REFUND | 135.00 |
| 00008181 | EBSCO PUBLISHING | NEXTREAD DATABASE | 3,100.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 132.90 |
| 10694 | EDGAR RESENDIZ | ATHLETIC OFFICIAL | 270.00 |
| 00007740 | EDWARD J KEENAN | TESRS BOARD MEETING | 242.00 |
| 11037 | EDWARD SIMPSON | MEAL REIMBURSEMENT | 33.53 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR MAINTENANCE | 870.00 |
| T1213416 | ELISA BIANAN | RENTAL DEPOSIT REFUND | 100.00 |
| T1213497 | ELISABETH VALDEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 10948 | ELITE ROOFING SOLUTIONS, INC | SNAP ROOF REPAIRS | 1,000.00 |
| W1245512 | EMPIRE INDUSTRIES | WATER DEPOSIT REFUND | 97.00 |
| 00005600 | ENGINEERING DEPT PETTY CASH | PETTY CASH | 51.57 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 2,600.00 |
| W1245500 | ESGUERRA, KATHRINE NICOLE | WATER DEPOSIT REFUND | 31.21 |
| T1213299 | ESMERALDA MALDONADO | SOCCER REFUND | 45.00 |
| W1245506 | ESPITIA, GLORIA | WATER DEPOSIT REFUND | 100.00 |
| 00006153 | ETMC-EMS | NOV 2013 EMS SERVICE | 31,465.02 |
| 00002214 | EWING IRRIGATION PRODUCTS | TREE LIGHTING | 84.26 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 490.06 |
| 9746 | EZTASK, INC. | LICENSING/DEVELOPMENT | 1,200.00 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SUPPLIES | 354.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 928.07 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 1,508.62 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 503.86 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 159.03 |
| W1245515 | FELAN, ANTONIO JR | WATER DEPOSIT REFUND | 6.33 |
| 00060502 | FERRARA FIRE APPARATUS INC | FIRE TRUCK REPAIRS | 5,329.45 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 104.00 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 104.00 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 422.36 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 361.72 |
| 8916 | FIRETRON, INC. | FIRE ALARM REPAIRS | 581.00 |
| 00065230 | FISHER SCIENTIFIC | CABINET KEYS | 250.94 |
| 00002823 | FLEET SAFETY EQUIPMENT | REPAIR PARTS | 2,746.80 |
| W1245502 | FLETCHER, KENNETH MCALPIN | WATER DEPOSIT REFUND | 118.32 |
| B2434711 | FLORES, HECTOR BENJAMIN | COURT BOND REFUND | 570.00 |
| 10137 | FM MEDIA | LEGAL NOTICE | 750.00 |
| 10950 | FORD AUDIO-VIDEO SYSTEMS INC | AUDIO-VISUAL UPGRADES | 21,923.92 |
| 10416 | FORRER SUPPLY CO. | WAREHOUSE INVENTORY | 9,342.72 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 230.00 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | JAN 2014 RETIREE INS | 46,565.13 |
| 00100112 | GALE CENGAGE LEARNING | BOOKS | 93.70 |
| B2385611 | GARCIA, CARLOS JR | COURT BOND REFUND | 200.00 |
| W1245519 | GARCIA, ISRAEL | WATER DEPOSIT REFUND | 57.23 |
| 9210 | GDI TIMS | VEHICLE INSPECTION | 9.03 |
| 00004773 | GENERAL BINDING CORPORATION | ANNUAL MAINTENANCE | 751.84 |
| 00000529 | GERARDO ESPINOZA | FUEL PURCHASE | 45.00 |
| 00003680 | GERRY DE CAMP, PE | SIGNAL ENGINEERING | 5,440.00 |
| 00003680 | GERRY DE CAMP, PE | SIGNAL ENGINEERING | 6,375.00 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SVC | 256.81 |
| W1245530 | GLOBALTECH MOTOR & CONTROLS | WATER DEPOSIT REFUND | 293.99 |
| W1245505 | GOMEZ, JUAN FRANCISCO | WATER DEPOSIT REFUND | 24.04 |
| B0060685 | GOMEZ, VERONICA ALICE | COURT BOND REFUND | 150.00 |
| B0060617 | GOMEZ-GOMEZ, JUAN C | COURT BOND REFUND | 402.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,952.14 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 2,138.06 |
| 00002352 | GRAPHIC PACKAGING INTL INC | TRASH BAGS | 18,550.56 |
| 00071777 | GT DISTRIBUTORS INC | SWAT AMMUNITION | 6,737.50 |
| 00071777 | GT DISTRIBUTORS INC | SWAT EQUIPMENT | 26,795.28 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 240.50 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 676.40 |
| W1245553 | HAGERTY, CHRISTOPHER LEE | WATER DEPOSIT REFUND | 125.00 |
| W1245495 | HARPER, SYLVIA PAZ | WATER DEPOSIT REFUND | 86.86 |
| 00080153 | HARRIS COUNTY FIRE FIGHTERS ASSN | MEMBERSHIP DUES | 250.00 |
| 00007482 | HARRIS COUNTY HOSPITAL DISTRICT | SEXUAL ASSAULT EXAM | 682.00 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 228.60 |
| W1245555 | HARRIS, ROY JOSEPH III | WATER DEPOSIT REFUND | 11.53 |
| W1245540 | HARRISON, CONNIE CORLEY | WATER DEPOSIT REFUND | 135.13 |
| B2434253 | HARRISON, JOHN RAY III | COURT BOND REFUND | 450.00 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 107.76 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 90.00 |
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 10,650.00 |
| T1213399 | HELLEN NGUYEN | WATER DEPOSIT REFUND | 439.59 |
| W1245526 | HERNANDEZ, ALINNE JANNEL | WATER DEPOSIT REFUND | 129.71 |
| B2436101 | HERNANDEZ, EDUARDO LEAL | COURT BOND REFUND | 150.00 |
| W1245498 | HERNANDEZ, NORMA R | WATER DEPOSIT REFUND | 76.62 |
| 00050524 | HEW TELECOMMUNICATIONS | V/D DROPS & CABLES | 5,533.33 |
| 9302 | HGAC | 2014 MEMBERSHIP DUES | 5,961.72 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 630.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 140.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 532.00 |
| 00021205 | HOUSEHOLD DRIVERS REPORT INC | INFORMATION SERVICES | 28.00 |
| 9312 | HOUSTON AREA POLICE CHIEFS ASSOC | 2014 MEMBERSHIP FEES | 100.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 1,946.01 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 26.66 |
| 00006553 | HOV SERVICES LLC | WATER BILLS | 2,336.09 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | COMPRESSOR SERVICE | 340.50 |
| 00191601 | HR GREEN INC | SEWPP METERING STATION | 40,886.80 |
| 00191601 | HR GREEN INC | CRENSHAW WATER PLANT | 63,820.00 |
| 00191601 | HR GREEN INC | MAIN STREET PROJECT | 5,000.00 |
| 00002947 | IMPRESSIVE IDEAS, INC | PROMOTIONAL ITEMS | 2,021.06 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 2,954.46 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 557.15 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 488.10 |
| 9738 | INDUSTRY METAL PRODUCTS DIVISION | ANTI THEFT SIGNS | 1,587.00 |
| 00090140 | INKSPOT PRINTING | MAILOUT SERVICES | 547.66 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 1,364.00 |
| T1006443 | INNOVATION EVENT MANAGEMENT | SECURITY DEPOSIT REFUND | 1,840.00 |
| W1245542 | INTEGRATED ASSET SERVICES-SRP | WATER DEPOSIT REFUND | 86.15 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | ENGINE REPAIR | 2,510.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 226.09 |
| 10743 | IS SERVICE | REPAIR PARTS | 607.55 |
| 00005260 | J A BRUEGGER | TUITION REIMBURSEMENT | 500.00 |
| 00004995 | J. BRANDT RECOGNITION | SERVICE AWARDS | 22,312.75 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 136.00 |
| 11038 | JAMIE WINGO | BUSINESS MILEAGE | 262.73 |
| T0913288 | JANET SCHIBBYE | SECURITY DEPOSIT REFUND | 24.00 |
| W1245508 | JIMENEZ, LORENA | WATER DEPOSIT REFUND | 51.72 |
| 10666 | JJL GREENHOUSE | SEASONAL PLANTS | 1,024.50 |
| 11051 | JOE BLAKE | DEDUCTION REFUND | 248.54 |
| 00000218 | JOHN O HARRIS INTEREST | SUBSTATION LEASE-JAN | 3,130.00 |
| W1245539 | JONES, NATALEE JOAN | WATER DEPOSIT REFUND | 3.50 |
| T1213173 | JUANA TORRES | SOCCER REFUND | 40.00 |
| T1109417 | KENNETH COOK | CHRISTMAS SUPPLIES | 32.80 |
| 11050 | KRISTIN SHERMAN | TUITION REIMBURSEMENT | 330.68 |
| W1245517 | LAMAS, ARNOLDO | WATER DEPOSIT REFUND | 55.73 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 141.93 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 2,062.84 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 1,058.25 |
| W1245557 | LICONA, PERLA YENNI | WATER DEPOSIT REFUND | 89.61 |
| 00006769 | LIFE LINE SCREENING | SECURITY DEPOSIT REFUND | 250.00 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 2,442.59 |
| W1245518 | LIMON, MARIA ELENA | 1012 DAVIS ST | 100.00 |
| 11007 | LMC CORPORATION | ELECTRICAL INSTALL | 60,794.40 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE GEAR & UNIFORMS | 1,955.10 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE DUTY GEAR | 82.50 |
| W1245521 | LOVE, ARNOLD HERBERT II | WATER DEPOSIT REFUND | 11.90 |
| B2437039 | LUNA, ABEL JR | COURT BOND REFUND | 460.00 |
| W1245524 | MANSOURI, NADER | WATER DEPOSIT REFUND | 19.15 |
| T1213410 | MANUEL BENITEZ | PERMIT REFUND | 150.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 160.00 |
| T1213415 | MARCELA CERVANTES | RENTAL DEPOSIT REFUND | 100.00 |
| T1213295 | MARIA MEDINA | RENTAL DEPOSIT REFUND | 150.00 |
| T1213294 | MARIA PENA | RENTAL DEPOSIT REFUND | 100.00 |
| T0806409 | MARIO CHAPA GALVAN | RENTAL DEPOSIT REFUND | 100.00 |
| 8740 | MARK BRINKER | K9 PRESCRIPTION | 49.99 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 114.81 |
| 11048 | MATT CHENEY | HIGHWAY SAFETY COURSE | 78.27 |
| 00007232 | MATTHEW BRUEGGER | POLYGRAPH LICENSE | 350.00 |
| W1245532 | MATTHEWS, CRAIG EUGENE | WATER DEPOSIT REFUND | 77.43 |
| W1245527 | MCGAUGHEY, RONALD ALAN JR | WATER DEPOSIT REFUND | 71.82 |
| W1245537 | MCINTYRE, GRACE ELIZABETH | WATER DEPOSIT REFUND | 20.90 |
| 00003915 | MCPC | INK CARTRIDGES | 92.90 |
| 00003915 | MCPC | INK CARTRIDGES | 2,658.67 |
| 00003915 | MCPC | PRINTER CARTRIDGES | 640.64 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 5,259.80 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 2,956.00 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 2,057.52 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 2,328.86 |
| 00004999 | MHHS HERMANN HOSPITAL ACU | SEXUAL ASSAULT EXAMS | 1,366.25 |
| T1213398 | MINH VAN DANG | WATER DEPOSIT REFUND | 344.16 |
| 00006165 | MITCHELL1 | ONLINE REPAIR MANUALS | 1,248.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 149.25 |
| W1245499 | MORALES, TANNIA JOSELINE | WATER DEPOSIT REFUND | 37.67 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 490.00 |
| 00007222 | MORRISON SUPPLY COMPANY | PIPE & PLUMBING SUPPLIES | 1,238.76 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 445.00 |
| 00007222 | MORRISON SUPPLY COMPANY | REPAIR PARTS | 2,290.56 |
| 00008129 | MOTION PICTURE LICENSING CORP | LICENSE RENEWAL | 2,558.63 |
| 00001637 | MOTOR PUBLICATIONS | SOFTWARE UPDATES | 1,500.00 |
| 00130218 | MOTOROLA COMMUNICATIONS INC. | RADIO SYSTEM UPGRADE | 249,508.25 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 244.57 |
| 00000892 | MOWERS INC | WAREHOUSE INVENTORY | 485.86 |
| 00000892 | MOWERS INC | REPAIR PARTS | 235.68 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 7,167.84 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 7,130.68 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 20.00 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 180.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | AIR PACK CYLINDERS | 47,186.00 |
| T1211599 | NANCY SEXTON | RENTAL REFUND | 150.00 |
| 00007882 | NATIONAL AMERICAN SALES CORP | WAREHOUSE INVENTORY | 604.00 |
| 11008 | NATIONAL FITTINGS & HOSE, LP | PIPE BURSTING HOSE | 2,570.00 |
| 10274 | NIXLE LLC | ANNUAL SUBSCRIPTION | 4,390.00 |
| B0061113 | NIXON, MINDY LEIGH | CHECK REPLACEMENT | 300.00 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO SPRAYING | 2,750.00 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES & MULCH | 1,064.00 |
| 00001622 | NSPE | MEMBERSHIP RENEWAL | 338.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 9707 | OCCUPATIONAL MEDICAL CARE | DRUG SCREENING | 78.00 |
| 9707 | OCCUPATIONAL MEDICAL CARE | RETURN TO WORK EXAM | 165.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 703.73 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,028.62 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 781.30 |
| 10496 | OMI ENVIRONMENTAL SOLUTIONS | WASTE DISPOSAL | 3,088.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 114.85 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 839.84 |
| 00150410 | ORIENTAL TRADING COMPANY INC | RECREATIONAL SUPPLIES | 663.93 |
| 00155599 | ORIGINAL POOL TABLE GUY | POOL TABLE REPAIRS | 660.00 |
| W1245538 | OWENS, LORETTA JO | WATER DEPOSIT REFUND | 58.29 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 12,590.67 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | ANNUAL BANQUET | 600.00 |
| 00160112 | PASADENA CITIZEN | OCT PUBLICATIONS | 16,102.56 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES/PUBLICATIONS | 10,447.24 |
| 00007796 | PASADENA CRIME LAB PETTY CASH | PETTY CASH | 37.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11043 | PASADENA MUNICIPAL FEDERAL | WAGE PMNT/J ZAVALA | 4,086.46 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 82.06 |
| 00032171 | PASADENA POLICE (ADM) PETTY CASH | PETTY CASH | 139.50 |
| 00161512 | PASADENA POLICE ACADEMY PETTY CASH | PETTY CASH | 72.74 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 8,463.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 461.65 |
| W1245522 | PATERNINA, BETTY PEREZ | WATER DEPOSIT REFUND | 18.62 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 470.70 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 339.47 |
| 00006753 | PEARLAND ALTERNATOR CO INC | ALTERNATOR | 168.50 |
| W1245533 | PEGASUS PROPERTY MGMT | WATER DEPOSIT REFUND | 101.95 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| B0060688 | PEREZ GUERRERO, VANIA | COURT BOND REFUND | 300.00 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 252.00 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 141.00 |
| 9912 | PET MEDICAL CENTER OF CLEAR LAKE | DOG FOOD | 323.00 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 68,707.35 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 70,279.82 |
| 00030011 | PHIL CAYTEN | CONGRESS OF CITIES | 2,684.93 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,120.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| 9432 | PIONEER MFG. COMPANY | AEROSOL MARKING PAINT | 2,790.00 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,421.42 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 00007341 | POWER FIELD SERVICES DIV | GENERATOR REPAIRS | 2,522.47 |
| W1245523 | PRADT, GREG | WATER DEPOSIT REFUND | 22.66 |
| T1208389 | PRECINCT2GETHER | SENIOR TRANSPORTATION | 87.00 |
| T1208389 | PRECINCT2GETHER | SENIOR TRANSPORTATION | 54.00 |
| B0060683 | PREVOST, BETHANY | COURT BOND REFUND | 150.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPAIR PARTS | 1,115.70 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPAIR PARTS | 419.01 |
| 10722 | PROPERTY INFO | DOCUMENT RECORDING | 201.50 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP REPAIR | 1,832.00 |
| 00008045 | R & R STAGING INC | TREE LIGHTING STAGE | 3,850.00 |
| 10713 | RAMBLIN' AUDIO | AUDIO PRODUCTION | 300.00 |
| W1245513 | RAMOS, AARON JABEZ | WATER DEPOSIT REFUND | 28.69 |
| T0017320 | RANDALL FORSE | RENTAL DEPOSIT REFUND | 150.00 |
| 00007878 | RECREATION CENTERS PETTY CASH | PETTY CASH | 177.62 |
| 9523 | RED HAWK FIRE & SECURITY | MAINTENANCE AGREEMENT | 1,864.30 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 33.33 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 24.77 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE SUPPLIES | 36.44 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | SERVICE AGREEMENT | 121.50 |
| W1245503 | REYNIERS, ROBERTE JR | WATER DEPOSIT REFUND | 49.07 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 140.00 |
| 00006319 | RICK'S LONE STAR MUFFLER | EXHAUST REPAIRS | 265.00 |
| 00004548 | ROB PELLETIER CONSTRUCTION INC | GEAR BOX REPLACEMENT | 2,160.00 |
| 00080093 | ROBERT HEMMINGER | TESRS BOARD MEETING | 313.32 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 36.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 162.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 560.00 |
| 8492 | ROSA DE LA FUENTE | TUITION REIMBURSEMENT | 159.20 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| T1213417 | ROSHONDA DAVIS | SOCCER REFUND | 90.00 |
| 00000343 | ROSS REPORTING SERVICES INC | DEPOSITION/GARCIA | 1,325.40 |
| 00000343 | ROSS REPORTING SERVICES INC | ARBITRATION/MARTINEZ | 750.00 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION FEES | 22,297.16 |
| B2433004 | RUIZ JR, FRANCISCO | COURT BOND REFUND | 200.00 |
| W1245501 | RUIZ, ALEJANDRO GUDINO | WATER DEPOSIT REFUND | 85.01 |
| 10110 | S&B INFRASTRUCTURE LTD | BEARLE STREET PROJECT | 20,412.75 |
| 10827 | S.P.IN. S.R.L. | DVD DISPENSER FINAL PMT | 106,695.18 |
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 5,922.80 |
| 9984 | SAFETY HOUSE LLC | GLOVES | 1,597.80 |
| 10539 | SALT GRASS CHAPTER | ANNUAL BANQUET | 12.00 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 531.20 |
| 00190732 | SAM'S CLUB | INVENTORY & MISC SUPPLIES | 5,112.51 |
| T0807497 | SAN JACINTO COLLEGE DIST | SECURITY DEPOSIT REFUND | 1,875.00 |
| 00002273 | SAN JACINTO DAY FOUNDATION | SECURITY DEPOSIT REFUND | 50.00 |
| W1245520 | SCHORR, KIM ELIZABETH | WATER DEPOSIT REFUND | 29.80 |
| W1245545 | SEPOLIO, DONALD SAMUEL | WATER DEPOSIT REFUND | 36.61 |
| 8869 | SER CONSTRUCTION PARTNERS LTD | GULFPORT IND DISTRICT IMP | 156,750.00 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVCS-DEC | 327,202.59 |
| 10565 | SHAMROCK COMMUNICATIONS | DEFINITY SERVICE | 142.50 |
| W1245547 | SIMONTON, JAMES KEITH | WATER DEPOSIT REFUND | 114.50 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 123.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 123.00 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,338.50 |
| 9352 | SMITH HAMILTON | SECURITY CAMERAS | 3,678.98 |
| W1243500 | SMITH, BLAYNE ERVIN JR | CHECK REPLACEMENT | 69.16 |
| W1245531 | SMITH, JANETTE GRIFFITH | WATER DEPOSIT REFUND | 98.71 |
| 9705 | SOFIA MARTINEZ | TUITION REIMBURSEMENT | 159.20 |
| 00003290 | SOUTH BELT-ELLINGTON LEADER | FOOTBALL PROGRAM AD | 600.00 |
| 00160987 | SOUTHEAST REGIONAL LEPC | MEMBERSHIP RENEWAL | 500.00 |
| 00007143 | SOUTHEAST TEXAS ASSOCIATION | MEMBERSHIP DUES | 160.00 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 2,718.19 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 151.19 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 3,232.48 |
| 9945 | SOUTHPOINT PHOTO IMAGING SUPPLIES | PHOTO SUPPLIES | 198.26 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 585.83 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 648.71 |
| 9341 | SPRINT | CELLULAR CHARGES | 414.98 |
| 9341 | SPRINT | CELLULAR CHARGES | 406.80 |
| 00001247 | STAN STANART | FILING FEES | 640.00 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | CHEMICAL SOLVENT | 1,823.36 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL SUPPLIES | 190.92 |
| 11041 | STRASBURGER & PRICE LLP | CONSULTING FEES | 4,813.00 |
| 00004100 | STRUCTURAL TECHNOLOGY INC | LADDER TESTING | 1,017.80 |
| W1245497 | SUAREZ, ROSA | WATER DEPOSIT REFUND | 91.56 |
| 9305 | SUNBELT RENTALS | REPLACEMENT KEY | 25.00 |
| T1213421 | SUZANNE FRASER | RENTAL DEPOSIT REFUND | 100.00 |
| 00002168 | SWANK MOTION PICTURES INC | MOVIE IN THE PARK | 346.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 1,051.00 |
| 00003806 | TEJAS MATERIALS | FAIRMONT STORE FRONT | 391.00 |
| 00003198 | TELE-WORKS | ANNUAL MAINTENANCE | 15,700.00 |
| 00006389 | TERRACON CONSULTANTS INC | ENGINEERING SERVICES | 3,188.50 |
| 00006389 | TERRACON CONSULTANTS INC | MARSHALL STREET PROJECT | 362.50 |
| 8420 | TEXAN FLOOR SERVICE | FLOOR INSTALLATION | 23,025.13 |
| 00001490 | TEXAS A&M ENGINEERING EXTENSION SVC | BLOODSTAIN PATTERN CLASS | 1,600.00 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 1,650.00 |
| 00000009 | TEXAS COMMISSION ON FIRE PROTECTION | TESTING/CERTIFICATION | 255.00 |
| 9850 | TEXAS CRIME PREVENTION ASSOC | MEMBERSHIP RENEWALS | 210.00 |
| 00005300 | TEXAS DEPT OF STATE HEALTH SERVICES | LICENSE RENEWAL | 106.00 |
| 10010 | TEXAS DEPT OF STATE HEALTH SERVICES | CODE ENFORCEMENT OFCR | 106.00 |
| 00001011 | TEXAS FLOODPLAIN MANAGEMENT ASSOC | MEMBERSHIP & CFM | 90.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 00000507 | TEXAS MUNICIPAL HUMAN RESOURCES | MEMBERSHIP DUES | 75.00 |
| 00000586 | TEXAS PLUMBING SUPPLY | RESTROOM REPAIRS | 1,404.00 |
| 00002583 | TEXAS ST BOARD PLUMBING EXAMINERS | LICENSE RENEWALS | 165.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 185.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL | 235.00 |
| 00000429 | THE BROWN COMPANY | APPRAISAL SERVICES | 3,200.00 |
| 00003791 | THE CHILDRENS ASSESSMENT CENTER | SEXUAL ASSAULT EXAMS | 2,471.00 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 282.38 |
| W1245525 | THOMAS, BOBBY G | WATER DEPOSIT REFUND | 91.56 |
| B0060675 | THOMAS, STACY BAILEY | COURT BOND REFUND | 110.00 |
| 10603 | THOMSON REUTERS | 2014 SUBSCRIPTION | 285.00 |
| 00006337 | TIBURON INC | TRAINING SOFTWARE | 13,710.00 |
| T1213293 | TIFFANY RAMOS | RENTAL DEPOSIT REFUND | 100.00 |
| 00200530 | TMCCP | LAW MANUAL SUPPLEMENT | 48.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 21,125.56 |
| W1245546 | TORRES, FERNANDO | WATER DEPOSIT REFUND | 71.11 |
| 00006935 | TOY RUN COMMITTEE INC | SECURITY DEPOSIT REFUND | 181.25 |
| W1245511 | TREGO, KATHERINE MARY | WATER DEPOSIT REFUND | 74.39 |
| B0060629 | TREVINO, CINDY | COURT BOND REFUND | 197.00 |
| W1245552 | TRUNG, NGUYEN | WATER DEPOSIT REFUND | 11.09 |
| T0018450 | TWIN OAKS APARTMENTS | DECEMBER RENT | 599.00 |
| 00003539 | U-HAUL | PROPANE | 194.18 |
| 10646 | UNIFIRST | FLOOR MATS & UNIFORMS | 426.74 |
| 10646 | UNIFIRST | FLOOR MATS CLEANING | 111.00 |
| 10646 | UNIFIRST | FLOOR MATS CLEANING | 37.00 |
| 00211407 | UNITED LABORATORIES INC | WAREHOUSE INVENTORY | 1,905.00 |
| 10773 | USA ENVIRONMENT, LP | STEEL D.O.T. DRUMS | 84.00 |
| 9128 | UTA/BUILDING PROFESSIONAL INSTITUTE | STUDENT REGISTRATIONS | 3,200.00 |
| W1245548 | VEGA, ANTHONY JAVIER | WATER DEPOSIT REFUND | 98.71 |
| 00000749 | VELDA BLASINGAME | CERAMICS INSTRUCTOR | 132.00 |
| 00004115 | VERIZON SOUTHWEST | TELEPHONE CHARGES | 12.08 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 3,950.73 |
| T1213499 | VICKIE ROCHA | RENTAL DEPOSIT REFUND | 100.00 |
| 10912 | VIEVU | VIDEO CAMERA | 439.89 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 190.00 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINES | 456.07 |
| 00005641 | VORTECH PHARMACEUTICALS LTD | VETERINARY SUPPLIES | 1,346.69 |
| W1245543 | W T BYLER CO | WATER DEPOSIT REFUND | 400.00 |
| W1245507 | WALDER, KEVIN JOSEPH | WATER DEPOSIT REFUND | 143.48 |
| 9629 | WALDRON & SCHNEIDER | LEGAL SERVICES | 1,222.05 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOSAL SERVICE | 59,396.79 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 2,159.22 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 17,934.96 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,360.22 |
| 10808 | WEX BANK | FUEL CHARGES | 7,183.03 |
| W1245534 | WILD, LOIS ANN | WATER DEPOSIT REFUND | 115.33 |
| 00003828 | WILDAN FINANCIAL SERVICES | ARBITRAGE REBATE SVC | 11,250.00 |
| 00003152 | WILLIAM D KVINTA & CO | APPRAISAL SERVICES | 400.00 |
| 00003152 | WILLIAM D KVINTA & CO | APPRAISAL SERVICES | 500.00 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 138.47 |
| T0015070 | WILSON FIRE EQUIPMENT & SERVICES | ALARM REPAIR | 287.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 22,888.29 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | PUMPS | 960.00 |
| W1245554 | YE, RONG HUI | WATER DEPOSIT REFUND | 2,607.49 |
| 00002685 | YESSENIA MEZA | TUITION REIMBURSEMENT | 288.24 |
| W1245496 | ZAPATA, JOSE S | WATER DEPOSIT REFUND | 54.93 |
| TOTAL REPORT | $2,574,167.43 | ||
| *Checks listed on this report will be mailed following City Council meeting on January 7, 2014.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 12/13/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 12/08/13 | 21,089.25 |
| 12/13/2013 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/08/13 | 143,889.49 |
| 12/13/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/08/13 | 43,379.02 |
| 12/13/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 12/08/13 | 1,270.00 |
| 12/13/2013 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 12/08/13 | 4,755.00 |
| 12/13/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 12/08/13 | 13,168.71 |
| 12/13/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 12/08/13 | 510,286.08 |
| 12/13/2013 | TEXAS MUNICIPAL RETIREMENT SYSTEM | NOVEMBER 2013 PAYMENT | 1,424,219.09 |
| 12/19/2013 | JPMORGAN CHASE | PROCUREMENT CARD PAYMENT FOR CLOSING DATE 12/05/13 | 117,360.91 |
| 12/23/2013 | JPMORGAN CHASE | PAYROLL FOR PPE 12/22/13 | 1,250,000.00 |
| 12/27/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 12/22/13 | 536,934.79 |
| 12/27/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 12/22/13 | 21,089.25 |
| 12/27/2013 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/22/13 | 144,613.42 |
| 12/27/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/22/13 | 43,368.82 |
| 12/27/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 12/22/13 | 920.00 |
| 12/27/2013 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 12/22/13 | 4,755.00 |
| 12/27/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 12/22/13 | 13,297.56 |
| 12/27/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 12/22/13 | 504,549.49 |
| 12/31/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 12/31/13 | 7,254.30 |
| TOTAL REPORT | $4,806,200.18 | ||
12/20/2013 to 12/31/2013
January 7, 2014 By