| 9772 | A & B ENVIRONMENTAL SERVICES | STORM WATER TESTING | 35.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 346.59 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 2,524.56 |
| 10654 | A T & T | MONTHLY CHARGES | 336.86 |
| 9367 | A T & T | MONTHLY CHARGES | 6,829.07 |
| 9535 | A T & T | INTERNET CIRCUIT | 4,922.75 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 11,342.48 |
| 00006919 | A1 DISCOUNT TRANSMISSION | REBUILD TRANSMISSION | 1,475.00 |
| 00004763 | ABC DOORS | OVERHEAD DOOR REPAIR | 258.56 |
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE SERVICES | 990.00 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 77.40 |
| 00008262 | AFIX TECHNOLOGIES INC | ANNUAL SUPPORT | 7,619.00 |
| 00006168 | AIRGAS | CRIME LAB GASES | 72.92 |
| T0314423 | ALEXANDRIA JOHNSON | CAMP REFUND | 200.00 |
| 00010201 | ALL AMERICA SALES | TRACTOR LIGHTS | 207.85 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 210.00 |
| 11019 | ALS ENVIRONMENTAL | UCMR3 TESTING | 3,130.00 |
| W1246020 | ALVAREZ, STEPHEN | WATER DEPOSIT REFUND | 23.13 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,358.52 |
| 10100 | AMANI ENGINEERING INC | GUTHRIE STORAGE TANK PROJECT | 20,430.65 |
| 10443 | AMERICAN CERTIFIED ROOFING | ROOF REPAIRS | 1,941.87 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 763.08 |
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTAL | 216.50 |
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTAL | 216.50 |
| 00005616 | AMIGOS LIBRARY SERVICES | DATABASE SUBSCRIPTION | 1,173.45 |
| W1246047 | AMYX, HIRAM R | WATER DEPOSIT REFUND | 262.01 |
| W1246024 | APACHE SERVICES, INC | WATER DEPOSIT REFUND | 98.71 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 13,281.60 |
| 9289 | A-PAL'S LOCKSMITH | REMOTE CONTROLS | 90.00 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 3,022.25 |
| 00006569 | ASHLEY M WASHINGTON | ATHLETIC OFFICIAL | 30.00 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 1,058.08 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 1,232.61 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 2,751.11 |
| 00001347 | AVR INC | UB SOFTWARE SUPPORT | 1,300.00 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | PARKS & LANDSCAPING UNIFORMS | 4,385.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 7,359.52 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,147.98 |
| 00006656 | BAKER DISTRIBUTING COMPANY | MAINTENANCE MATERIALS | 189.00 |
| 00001224 | BANNON & ASSOCIATES INC | CIVIL SERVICE EXAMS | 1,406.40 |
| W1246010 | BASS, BRANDON MICHAEL | WATER DEPOSIT REFUND | 105.52 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VET SERVICES-PACK | 230.19 |
| W1246012 | BAYWAY HOMES INC | WATER DEPOSIT REFUND | 70.55 |
| W1246057 | BEARD, JENNY A | WATER DEPOSIT REFUND | 192.16 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 3,475.40 |
| W1246036 | BOIKE, JOHN | WATER DEPOSIT REFUND | 68.51 |
| 11046 | BRAUNS ROOFING INC | BURKE/CRENSHAW ROOF | 850.00 |
| 00006357 | BRENNTAG | CHLORINE | 500.00 |
| 11016 | BRITANY VILLAGE | COOPER RENT | 485.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 1,575.43 |
| W1246007 | BRUEGGEN, CAROL | WATER DEPOSIT REFUND | 12.37 |
| 10687 | BUDCO INC. | EVIDENCE BAGS | 1,798.40 |
| 00005272 | BWI | FERTILIZER | 5,525.55 |
| 00030420 | C & D TROPHIES | TRACK MEDALS | 84.50 |
| 00002319 | C J HENSCH & ASSOCIATES | SIGNAL TIMING SERVICE | 475.00 |
| B0060707 | CABELLO, EVERARDO | COURT BOND REFUND | 200.00 |
| W1246000 | CAPITAL PLUS 1 LTD | WATER DEPOSIT REFUND | 96.11 |
| W1246003 | CAPITAL PLUS 1 LTD | WATER DEPOSIT REFUND | 61.95 |
| W1246022 | CAPITAL PLUS 1 LTD | WATER DEPOSIT REFUND | 97.41 |
| 9420 | CARE ATC | PHYSICIAN/STAFF FEES | 66,192.39 |
| 00005645 | CARRIER COMMERCIAL SERVICES | WATER CHILLER | 90,131.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 1,960.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 15,649.83 |
| B0061344 | CASTILLO, IRENE | COURT BOND REFUND | 300.00 |
| 10920 | CDS MARKET RESEARCH | REDEVELOPMENT PROJECT | 1,105.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 441.21 |
| 9897 | CENTERPOINT ENERGY HOUSTON ELECTRIC | 3434 LILAC - POLE BRACING | 1,946.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 1,015.48 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 420.00 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 280.00 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | PANSY ST PROPERTY | 899.00 |
| 11116 | CHARLES DEAN BARTLETT | ATHLETIC OFFICIAL | 54.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 280.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 280.00 |
| 11134 | CHRISTINE PEREGRINO | CHECK REPLACEMENT | 143.09 |
| 11123 | CHRISTOPHER HARRIS | ATHLETIC OFFICIAL | 30.00 |
| 00030914 | CINTAS | FLOOR MATS & MOPS | 307.55 |
| 00030914 | CINTAS | FLOOR MATS | 134.95 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 167.14 |
| 00003014 | CITY OF TEXAS CITY | REGISTRATION FEE | 100.00 |
| 00030932 | CIVIL CONCEPTS INC | BOUNDARY SURVEY | 950.00 |
| 00030932 | CIVIL CONCEPTS INC | SURVEYS | 900.00 |
| 00005905 | CLARENCE A WEST | TELECOM/ROW MATTERS | 243.75 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 16,213.61 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 13.20 |
| T0009230 | CLEAR VENTURES INC DBA CAM ENVIRONM | LEAD SURVEY REPORT | 350.00 |
| 10949 | COASTAL TANK AND TESTING, LLC | FUEL ISLAND REPAIRS | 158.55 |
| 00031501 | COASTAL TESTING LABORATORIES | TESTING SERVICES | 2,172.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 55.35 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 8.01 |
| 10574 | CONVERGENTZ | UPGRADE SYSTEM | 1,405.00 |
| 11109 | COREY ANTHONY ROBINSON | ATHLETIC OFFICIAL | 72.00 |
| 8661 | COX SUBSCRIPTIONS | PERIODICALS | 10,860.81 |
| B0060708 | CRUZ VIJIL, ONIS ISOLINA | COURT BOND REFUND | 200.00 |
| 10270 | CTS - CONSOLIDATED TELECOM SERVICES | PD RADIO REPAIRS | 11,185.00 |
| 00000050 | D & W CONTRACTORS INC | MARSHALL ST PAVING & DRAINAGE | 158,082.63 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 72.00 |
| 11131 | DAVID FLORES | TEST KITS-SOLUTIONS | 29.89 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 1,023.70 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 60.00 |
| W1245998 | DAVIS, HORACIO DEWAYNE SR | WATER DEPOSIT REFUND | 19.20 |
| W1246014 | DAVIS, KERRI DALE | WATER DEPOSIT REFUND | 72.69 |
| W1246056 | DEARDORFF, STEPHEN G | WATER DEPOSIT REFUND | 248.21 |
| 00001574 | DEER PARK LUMBER | LUMBER | 546.13 |
| 00003537 | DELL MARKETING LP | COMPUTERS | 11,026.45 |
| 00003537 | DELL MARKETING LP | COMPUTERS | 29,396.86 |
| 00040800 | DEMCO INC | LIBRARY SUPPLIES | 1,215.00 |
| 10973 | DEXTURE PETTIT | ATHLETIC OFFICIAL | 180.00 |
| T0414401 | DIANA ARIZMENDI | RENTAL DEPOSIT REFUND | 150.00 |
| 00003146 | DISCOUNT HITCH & TRUCK ACCESSORIES | BED COVER & HITCH | 1,134.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | FIRE FIGHTER BUNKER GEAR | 6,138.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 801.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING MATERIALS | 114.41 |
| 11020 | DR AREZUE SHOKROLLAHI, DVM | VETERINARY SERVICES | 1,000.00 |
| W1246006 | DREWETT, ROBERT LEE | WATER DEPOSIT REFUND | 125.00 |
| 00200012 | DSHS CENTRAL LAB MC2004 | EL CARY WATER TESTING | 1,274.38 |
| 00006004 | DUNHAM ENGINEERING | WATER LINE INSPECTION | 5,000.00 |
| W1246038 | DUPLECHAIN, CHAD SEAN | WATER DEPOSIT REFUND | 15.65 |
| 00050420 | EADY INC | TOWING CHARGES | 420.00 |
| 00050420 | EADY INC | TOWING CHARGES | 140.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 132.90 |
| T0313418 | ELENA JUAREZ | RENTAL DEPOSIT REFUND | 100.00 |
| W1246043 | ELIAS, MAVIS KALIL | WATER DEPOSIT REFUND | 100.00 |
| W1246018 | ELITE RELATIONS INVESTMENT GRP | WATER DEPOSIT REFUND | 33.08 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 2,600.00 |
| W1246027 | ESSCO, INC | WATER DEPOSIT REFUND | 484.26 |
| W1246025 | ESTRADA, GLORIA L | WATER DEPOSIT REFUND | 42.01 |
| T0414402 | EUNICE GONZALEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 10368 | EVENT PRO SOFTWARE | UPGRADE PLAN RENEWAL | 1,407.19 |
| 00005907 | EVIDENT CRIME SCENE PRODUCTS | CRIME SCENE SUPPLIES | 299.50 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 58.62 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 337.87 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 111.37 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 18.00 |
| W1246042 | FLORES, MARK ANTHONY | WATER DEPOSIT REFUND | 48.41 |
| W1246030 | GALAR, KARLA KARINA | WATER DEPOSIT REFUND | 58.13 |
| 00002811 | GAMETIME INC C/O TOTAL RECREATION | PLAYGROUND EQUIPMENT | 2,547.22 |
| W1245997 | GAMEZ, BERTHA SYLVIA | WATER DEPOSIT REFUND | 61.68 |
| W1246041 | GARCIA, BETTY NAFEGAR | WATER DEPOSIT REFUND | 81.50 |
| W1246029 | GARCIA, CARMEN | WATER DEPOSIT REFUND | 85.32 |
| W1245999 | GARCIA-BOLANOS, JULIA | WATER DEPOSIT REFUND | 95.17 |
| 10083 | GDF SUEZ ENERGY RESOURCES | ELECTRICAL CHARGES | 287,123.90 |
| W1246052 | GERMAN, BRANDY JO | WATER DEPOSIT REFUND | 362.64 |
| T0314496 | GLORIA VERACRUZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,852.18 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 491.00 |
| W1246001 | GRANT, MICHAEL ONEAL | WATER DEPOSIT REFUND | 101.95 |
| 00003681 | GRAY CHEM INC | FLOOR MATS | 452.00 |
| W1246023 | GRAY, AUDIE L | WATER DEPOSIT REFUND | 319.16 |
| 00070434 | GRAY-CHEM INC | FLOOR BUFFER | 1,136.00 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 1,452.10 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 2,690.14 |
| W1246046 | GROSS, KEITH MANTON | WATER DEPOSIT REFUND | 34.03 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 80.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 589.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,423.20 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 110.00 |
| 00004636 | HARRIS COUNTY TREASURER | FEB YOUTH COUNSELING | 2,856.95 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 487.60 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 8,433.66 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 7,730.13 |
| 11111 | HERMAN RAMIREZ | ATHLETIC OFFICIAL | 108.00 |
| W1246011 | HERNANDEZ, VERONICA GANDARA | WATER DEPOSIT REFUND | 10.14 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 210.00 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 1,375.04 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 280.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 140.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 885.00 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | GOLDEN ACRES WW REHAB | 290,093.90 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 72.00 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 219.52 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 501.91 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 48.86 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | TESTING & COMPRESSOR REPAIR | 3,250.50 |
| T0209419 | IGLESIA APOSTOLICA | RENTAL DEPOSIT REFUND | 112.50 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 511.90 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 29.00 |
| 00090140 | INKSPOT PRINTING | 2013 CAFR PRINTING | 1,336.00 |
| W1246021 | INOUYE, MARIA DOLORES | WATER DEPOSIT REFUND | 34.30 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 37.50 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 287.14 |
| 10743 | IS SERVICE | REPAIR PARTS | 292.65 |
| T0114435 | IVAN ROJAS | CHECK REPLACEMENT | 90.00 |
| 10482 | JACKIE MARIE BAKER | ATHLETIC OFFICIAL | 51.00 |
| 00008282 | JACOB GUERRA | FUEL CHARGES | 163.29 |
| T0314421 | JACOB PENA | DEPOSIT REFUND | 400.00 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 51.00 |
| W1246026 | JASSO RAZO, ALEJANDRO | WATER DEPOSIT REFUND | 73.71 |
| 9651 | JERZY SUPPLY DBA DXP ENTERPRISES | REPAIR PARTS | 42.16 |
| W1246009 | JETT, KENNETH HOWARD | WATER DEPOSIT REFUND | 68.89 |
| W1245996 | JIMENEZ, MICHELLE | WATER DEPOSIT REFUND | 26.03 |
| 00001113 | JIMMY L HADLEY | ATHLETIC OFFICIAL | 51.00 |
| T0314424 | JO ANN HARTY | WATER REFUND | 31.71 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,100.00 |
| 10171 | JOHN MORGAN | TMCEC JUDGES SEMINAR | 218.50 |
| 00101509 | JOHNSON GLASS & MIRROR CO | GLASS REPLACEMENT | 411.70 |
| 00101509 | JOHNSON GLASS & MIRROR CO | GLASS REPLACEMENT | 411.70 |
| W1246054 | JONES, CLAYTON M | WATER DEPOSIT REFUND | 91.25 |
| 00001567 | JOSE CANTU JR | TMCEC JUDGES SEMINAR | 40.00 |
| 11132 | JOSEPH GONZALES | APPLICATION FEE | 50.00 |
| W1246017 | JOSEPH, KUNJUNJAMMA | WATER DEPOSIT REFUND | 81.71 |
| B2470961 | KELLY, LUCINDA RUTH | COURT BOND REFUND | 110.00 |
| 00002117 | KENNETH G HUDSON | ATHLETIC OFFICIAL | 51.00 |
| 10205 | KEVIN ALBERT | ATHLETIC OFFICIAL | 51.00 |
| 00004342 | KODAK ALARIS INC | SERVICE AGREEMENT | 1,494.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 480.12 |
| W1246033 | LEE, HORACE RUSSELL JR | WATER DEPOSIT REFUND | 49.92 |
| 9561 | LINA CIGNA GROUP INSURANCE | MARCH 2014 STD PREMIUM | 23,575.51 |
| T0314498 | LINDA RENOVATO | RENTAL DEPOSIT REFUND | 150.00 |
| 9193 | LION TOTALCARE | CLEAN/REPAIR GEAR | 535.05 |
| T0314420 | LISA HANCE | CANCELLATION REFUND | 290.00 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | ENGINEERING SERVICES | 3,038.08 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | ENGINEERING-VARIOUS PROJECTS | 19,663.68 |
| W1246045 | LOGAN, BRITTNEY ANN | WATER DEPOSIT REFUND | 102.40 |
| 10732 | LONE STAR PRODUCTS & EQUIPMENT | REPAIR PARTS | 1,618.52 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & DUTY GEAR | 6,864.59 |
| 00006536 | LONE STAR UNIFORMS INC | FIRE DEPT UNIFORMS | 6,149.10 |
| 9929 | LOUISIANA ASSOC OF CRISIS | TRAINING CONFERENCE | 1,250.00 |
| T0314497 | LUIS TORRES | COURT REFUND | 67.50 |
| 00120512 | LYNN PEAVEY COMPANY | CRIME LAB SUPPLIES | 133.50 |
| W1246013 | MAJANO, CESAR AUGUSTO | WATER DEPOSIT REFUND | 29.84 |
| W1246005 | MARLOW, FREDERICK W | WATER DEPOSIT REFUND | 100.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| W1246037 | MAXWELL, STACY E | WATER DEPOSIT REFUND | 94.26 |
| W1246035 | MAY, TINA STAR | WATER DEPOSIT REFUND | 94.38 |
| 10906 | MCCALL GIBSON SWEDLUND BARFOOT PLLC | SEWPP COST PROCEDURES | 10,000.00 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | BUILDING SUPPLIES | 14.76 |
| W1246048 | MCMILLAN, JEREMY | WATER DEPOSIT REFUND | 44.23 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 9,084.90 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 44,983.48 |
| W1246059 | MDS BORING & DRILLING, INC | MOVEABLE METER | 403.41 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 3,174.45 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 4,826.75 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 126.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 1,788.80 |
| W1246051 | MIRANDA, EDWARD | WATER DEPOSIT REFUND | 520.94 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 290.31 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 104.85 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 282.21 |
| 00000892 | MOWERS INC | MOWER REPAIR PARTS | 268.16 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 10,965.72 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 5,580.01 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 264.00 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 210.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | SCBA REPAIR | 1,996.60 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | SCBA REPAIRS | 2,477.00 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 303.80 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 769.97 |
| W1246050 | NAGRA, NARINDER S & KARAM J | WATER DEPOSIT REFUND | 612.25 |
| 00007882 | NATIONAL AMERICAN SALES CORP | WAREHOUSE INVENTORY | 1,956.75 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,693.64 |
| W1246016 | NELSON, CLINTON LLOYD | WATER DEPOSIT REFUND | 66.56 |
| 11104 | NESTLE PURE LIFE DIRECT | BOTTLED WATER | 32.08 |
| 10449 | NETMOTION WIRELESS, INC | ANNUAL MAINTENANCE | 15,625.00 |
| 9861 | NORMAN RICHARDSON | ATHLETIC OFFICIAL | 60.00 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 1,712.50 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 9707 | OCCUPATIONAL MEDICAL CARE | DRUG SCREEN | 20.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,101.75 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 234.71 |
| 00003972 | OFFICEMAKERS, INC. | RELOCATE CUBICLES | 1,365.00 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 19,357.34 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 44.95 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 865.20 |
| W1246034 | OWNBEY, JEFF THOMAS | WATER DEPOSIT REFUND | 71.87 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | REGIONAL LUNCHEON | 750.00 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES | 629.33 |
| 00007565 | PASADENA COMMUNITY MINISTRY | RENT & UTILITIES | 4,747.65 |
| 00007565 | PASADENA COMMUNITY MINISTRY | RENT & UTILITIES | 5,111.48 |
| 00007796 | PASADENA CRIME LAB PETTY CASH | PETTY CASH | 74.38 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 148.50 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 5,160.07 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 159.40 |
| 00006753 | PEARLAND ALTERNATOR CO INC | ALTERNATORS | 231.25 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| B2461577 | PEREZ, JAURI | COURT BOND REFUND | 220.00 |
| W1246044 | PEREZ, MABEL | WATER DEPOSIT REFUND | 129.72 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 16.50 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 137.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,368.09 |
| W1246032 | PONCE, MARIA J | WATER DEPOSIT REFUND | 59.83 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 650.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 00007341 | POWER FIELD SERVICES DIV | GENERATOR REPAIRS | 316.96 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 1,381.74 |
| 10535 | PVP COMMUNICATIONS | HELMET COMMUNICATIONS | 463.07 |
| 10232 | PYROTECNICO OF LOUISIANA, LLC | 4TH FEST DEPOSIT | 9,750.00 |
| 9740 | RAILROAD COMMISSION OF TEXAS | PENALTY PAYMENTS | 3,075.00 |
| 00003462 | RAIN FOR RENT | EQUIPMENT RENTAL | 775.32 |
| T031499 | REBECCA RANGEL | CANCELLATION REFUND | 550.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 94.31 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 252.00 |
| W1246002 | REYNOSO, BAYRON OSCIEL | WATER DEPOSIT REFUND | 14.93 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 54.00 |
| 00006319 | RICK'S LONE STAR MUFFLER | MUFFLER REPAIR | 801.00 |
| B2465949 | RIVERA, JOSE DAVID | COURT BOND REFUND | 65.00 |
| B2444534 | ROBINETTE, PAUL KYLE | CHECK REPLACEMENT | 402.00 |
| W1246049 | ROBINSON, DEENA MICHELLE | WATER DEPOSIT REFUND | 70.67 |
| T0313429 | RONNY GARZA | RENTAL DEP0SIT REFUND | 150.00 |
| T0017135 | ROSA CANTU | RENTAL DEPOSIT REFUND | 100.00 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION SERVICE | 60,082.56 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 68.00 |
| 10502 | RYAN NYGAARD | ATHLETIC OFFICIAL | 572.00 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 1,257.00 |
| W1246008 | SAFRANSKI, VALERIE ADAMS | WATER DEPOSIT REFUND | 63.04 |
| T0314418 | SAMANTHA BERUMEN | RENTAL DEPOSIT REFUND | 150.00 |
| 00190732 | SAM'S CLUB | SUPPLIES & INVENTORY | 3,180.72 |
| 00190732 | SAM'S CLUB | RECREATIONAL SUPPLIES | 53.73 |
| 00190485 | SCHLITZBERGER AND DAUGHTER'S | CANDELARI MEMORIAL | 1,150.00 |
| 11118 | SEBY LARSEN LLP | EPA INQUIRY RESPONSE | 10,478.00 |
| 00192015 | SEVERN TRENT SERVICES INC | MAINTENANCE CAP OVERAGE | 71,811.17 |
| W1246019 | SEVERS, GLEN RAY | WATER DEPOSIT REFUND | 40.36 |
| 11115 | SHAWN NELSON | ATHLETIC OFFICIAL | 126.00 |
| W1246031 | SKYLARK INVESTMENTS | WATER DEPOSIT REFUND | 59.42 |
| 9352 | SMITH HAMILTON | ALARM SYSTEM | 4,118.00 |
| 9352 | SMITH HAMILTON | ALARM SYSTEM & SERVICE | 2,904.70 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 1,290.66 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 986.45 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 14,324.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 6,980.00 |
| 00191603 | SPECTRUM CORPORATION | SCOREBOARD CONTROLLER | 1,690.00 |
| 00191603 | SPECTRUM CORPORATION | SCOREBOARD REPAIR | 362.50 |
| 9341 | SPRINT | CELLULAR CHARGES | 408.20 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | DEGREASERS | 1,137.31 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL CLEANERS | 559.97 |
| W1246015 | STURDIVANT, JOHN WAYNE JR | WATER DEPOSIT REFUND | 74.92 |
| 00007509 | SUSIE GARISON | CHRISTMAS PROJECT SUPPLIES | 20.78 |
| W1246039 | SWAINSTON, LORRAINE FRANCES | WATER DEPOSIT REFUND | 68.83 |
| 11061 | SYMBOL ARTS | CHALLENGE COINS | 2,905.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 873.75 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 1,395.00 |
| 8482 | TASER INTERNATIONAL HEADQUARTERS | TASERS | 1,175.10 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 54.00 |
| 9776 | TAYLOR LAKE SHORES HOA | NEIGHBORHOOD GRANT | 3,872.02 |
| T0414199 | TEAM ROPING USA | SECURITY DEPOSIT REFUND | 238.50 |
| 11129 | TEDSI INFRASTRUCTURE GROUP | SPENCER TRAFFIC SIGNAL PROJECT | 13,953.92 |
| 10319 | TEXAS AC ELECTRIC | TRANSFORMER WIRING | 240.00 |
| 00000009 | TEXAS COMMISSION ON FIRE PROTECTION | CERTIFICATION FEES | 170.00 |
| 10010 | TEXAS DEPT OF STATE HEALTH SERVICES | LICENSE RENEWAL | 106.00 |
| 00003634 | TEXAS FIRE CHIEFS ASSOCIATION | MEMBERSHIP DUES | 150.00 |
| 00001011 | TEXAS FLOODPLAIN MANAGEMENT ASSOC | CONFERENCE FEE | 250.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 331.08 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 420.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 75.00 |
| 00200259 | THE BRIDGE | SHELTER PROGRAM-JAN | 6,234.78 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 1,246.24 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 19.82 |
| 00001253 | TLS GRAPHICS | RECEIPT BOOK | 399.92 |
| W1246058 | TOBIAS, JUAN FRANCISCO | WATER DEPOSIT REFUND | 150.00 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 198.00 |
| 10209 | TOMMY KEY | CHRISTMAS PROJECT SUPPLIES | 5.00 |
| 10664 | TRANSUNION | DATABASE SEARCH SERVICE | 478.00 |
| 00003539 | U-HAUL | PROPANE | 68.77 |
| 00003539 | U-HAUL | PROPANE | 85.51 |
| 10646 | UNIFIRST | SHOP TOWELS & UNIFORMS | 597.08 |
| 00007145 | UNITED RENTALS | TRACK LOADER CHARGES | 188.78 |
| 00217779 | UNITED WELDING SUPPLIES INC | CYLINDER RENTAL | 36.89 |
| 11128 | USSSA | SOFTBALL SANCTION DUES | 775.00 |
| W1246028 | VALENZUELA, MELCHOR | WATER DEPOSIT REFUND | 21.65 |
| 00003997 | VELASQUEZ SPECIALTIES, GRAPHICS&PRI | RUBBER STAMPS | 747.25 |
| 00003997 | VELASQUEZ SPECIALTIES, GRAPHICS&PRI | RUBBER STAMPS | 131.70 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 75.98 |
| 10912 | VIEVU | VIDEO CAMERA | 439.89 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 125.00 |
| B0060720 | WAMPLER, JAMES KEITH | COURT BOND REFUND | 150.00 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | CAR WASH REPAIR | 437.18 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOSAL SERVICES | 212,028.06 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 84,384.18 |
| 9075 | WATCHGUARD VIDEO | EQUIPMENT REPAIR | 70.00 |
| W1246055 | WATKINS, RICHARD | WATER DEPOSIT REFUND | 329.82 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 8,670.08 |
| W1246004 | WEBB, SEAN MATTHEW | WATER DEPOSIT REFUND | 48.47 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 166.00 |
| 10808 | WEX BANK | FUEL CHARGES | 3,776.26 |
| W1246053 | WHITE, GARY MICHAEL JR | WATER DEPOSIT REFUND | 373.79 |
| 00003828 | WILDAN FINANCIAL SERVICES | ANNUAL DISCLOSURE FEE | 4,000.00 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 198.00 |
| W1246040 | WILLS, RANDALL STEPHEN | WATER DEPOSIT REFUND | 1.37 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 7,779.25 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 20.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 31,614.53 |
| TOTAL REPORT | $2,031,355.18 | ||
| *Checks listed on this report will be mailed following City Council meeting on April 15, 2014.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 3/28/2014 | JPMORGAN CHASE | PAYROLL FOR RETIREES PPE 3/31/14 | 45,000.00 |
| 3/28/2014 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 3/31/14 | 4,437.00 |
| 4/1/2014 | TEXAS EMERGENCY SVCS RETIREMENT SYSTEM | FIRE FIGHTER PENSION CONTRIBUTIONS | 83,043.87 |
| 4/2/2014 | JPMORGAN CHASE | PAYROLL FOR PPE 3/30/14 | 1,181,000.00 |
| 4/4/2014 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 3/30/14 | 519,616.27 |
| 4/4/2014 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 3/30/14 | 21,044.93 |
| 4/4/2014 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 3/30/14 | 145,886.82 |
| 4/4/2014 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 3/30/14 | 43,244.17 |
| 4/4/2014 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 3/30/14 | 1,170.00 |
| 4/4/2014 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 3/30/14 | 5,055.00 |
| 4/4/2014 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 3/30/14 | 14,363.76 |
| 4/4/2014 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 3/30/14 | 516,238.25 |
| TOTAL REPORT | $2,580,100.07 | ||
4/01/2014 to 4/11/2014
April 14, 2014 By