| W1246062 | 2307 S SHAVER, LP | WATER DEPOSIT REFUND | 83.41 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 875.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 770.00 |
| 10772 | A & M LANDSCAPING | MOWING & CLEAN UP | 650.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 1,318.43 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 62.38 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 2,573.99 |
| 10654 | A T & T | MONTHLY CHARGES | 108.73 |
| 9367 | A T & T | MONTHLY CHARGES | 14,275.55 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 11,829.30 |
| 00006919 | A1 DISCOUNT TRANSMISSION | TRANSMISSION REPAIRS | 475.00 |
| 9736 | A-AFFORDABLE VACUUM SERVICE | CLEAN GREASE TRAPS | 150.00 |
| 11150 | AARON BELL | DEATH INVESTIGATION | 260.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 2,155.12 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 960.00 |
| T0412407 | ACTS COMMUNITY CHURCH | RENTAL DEPOSIT REFUND | 75.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING SUPPLIES | 126.16 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 256.90 |
| 10988 | ADORAMA INC. | CAMERA/LENSES | 11,796.00 |
| 00006168 | AIRGAS | CRIME LAB GASES | 79.89 |
| W1246064 | ALANIZ, MICHELLE ELAINE | WATER DEPOSIT REFUND | 125.00 |
| 11143 | ALEXIS ARMENTA | ATHLETIC OFFICIAL | 108.00 |
| 00001546 | ALFRED DURON JR | RETIREMENT PARTY | 80.00 |
| 10351 | ALL ABOUT POOLS | FOUNTAIN MAINTENANCE | 100.00 |
| 00010201 | ALL AMERICA SALES | POLICE VEHICLE LIGHTS | 3,090.00 |
| 00001637 | ALLDATA | SOFTWARE RENEWAL | 1,500.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00001248 | ALVIN TREE FARM INC | TREES | 318.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,349.52 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,367.89 |
| T0017546 | AMANDA FLORES | RENTAL DEPOSIT REFUND | 150.00 |
| 10443 | AMERICAN CERTIFIED ROOFING | CRENSHAW ROOF REPAIR | 1,142.50 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 543.00 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 465.14 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPAIR PARTS | 1,062.08 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 956.50 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 234.00 |
| W1246097 | ARROYO, PHILLIP ANTHONY | WATER DEPOSIT REFUND | 35.72 |
| 00007483 | ASCLD/LAB | ACCREDITATION FEE | 1,000.00 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 307.25 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 144.99 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 106.82 |
| 00002119 | ATHLETICS PETTY CASH | PETTY CASH | 45.21 |
| 9365 | AUTO ZONE | WAREHOUSE INVENTORY | 886.44 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 2,751.11 |
| 11094 | AVERITT AND ASSOCIATES | WATER CONSULTING | 3,000.00 |
| 00001347 | AVR INC | ANNUAL MAINTENANCE | 2,476.00 |
| 00001347 | AVR INC | UB SOFTWARE SUPPORT | 1,300.00 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | EMPLOYEE WORK SHIRTS | 174.00 |
| 10569 | AZELL CARTER | MAILING CHARGES | 152.55 |
| 9896 | B & B CONSULTING GROUP | PRETREATMENT PROGRAM | 7,990.00 |
| W1244005 | BABINEAUX, DOUGLAS JOSEPH | CHECK REPLACEMENT | 267.25 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 5,954.61 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 8,966.79 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 813.27 |
| W1246112 | BARKER, RICHARD ALAN JR | WATER DEPOSIT REFUND | 90.41 |
| W1246118 | BARRENTINE, AARON MICHAEL | WATER DEPOSIT REFUND | 71.13 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENTS | 90.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 4,011.87 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT | 45.00 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS & MULCH | 127.50 |
| 00003689 | BAY AREA RENTALS | PROPANE | 40.00 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | APRIL MONTHLY FEE | 300.00 |
| 10528 | BAY BLUFF LP | SETTLEMENT AGREEMENT | 75,284.06 |
| 00007980 | BBST | BACKFLOW TESTING | 105.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,698.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 640.70 |
| 00020920 | BINSWANGER GLASS COMPANY | GLASS REPLACEMENT | 484.00 |
| 11103 | BLDW LED LIGHTING & INSTALLATIONS | LIGHT FIXTURES | 8,372.00 |
| W1246115 | BLTREJV3 HOUSTON LLC | WATER DEPOSIT REFUND | 88.21 |
| W1246103 | BRAY, KASEY LYNN | WATER DEPOSIT REFUND | 60.23 |
| 00006357 | BRENNTAG | CHLORINE | 500.00 |
| W1246107 | BRIGHTON HOMES | WATER DEPOSIT REFUND | 81.50 |
| 11016 | BRITANY VILLAGE | CANTU APRIL & MAY RENT | 883.00 |
| 00021816 | BRODART COMPANY | LIBRARY SHELVING | 1,511.00 |
| 9370 | BROOKS & SPARKS INC | CP POND/PUMP STATION | 2,440.00 |
| 9370 | BROOKS & SPARKS INC | PAVING/DRAINAGE PROG | 69,515.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPLACEMENT PARTS | 400.58 |
| W1246060 | BROWN, REBECCA LYNN | WATER DEPOSIT REFUND | 83.71 |
| 00005129 | BRYAN SEIDEL | TEHA CONFERENCE | 25.00 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICES | 1,985.00 |
| 10548 | CAMP FOR ALL | CAMP FEE | 2,554.00 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | LAWN MAINTENANCE | 12,804.60 |
| 9420 | CARE ATC | CLINIC SERVICES & SUPPLIES | 9,337.41 |
| W1246124 | CARRINGTON PROPERTY SERVICES | WATER DEPOSIT REFUND | 50.06 |
| 00008215 | CARROLL & BLACKMON INC | MS4 IMPLEMENTATION | 12,561.03 |
| 10096 | CASCADE ENGINEERING | TRASH TOTES | 32,118.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 4,765.69 |
| W1246116 | CAZARES, SANDRA LEE | WATER DEPOSIT REFUND | 41.88 |
| 10920 | CDS MARKET RESEARCH | REDEVELOPMENT PROJECT | 2,490.00 |
| 00004422 | CDW GOVERNMENT INC | HP LASERJET PRINTER | 1,424.61 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 15,044.56 |
| 00030560 | CENTURY AIR CONDITIONING | WAREHOUSE INVENTORY | 1,135.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 2,295.29 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 1,600.70 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 2,631.10 |
| 00005208 | CERILLIANT | CRIME LAB SUPPLIES | 376.00 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 420.00 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 840.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 166.92 |
| 00003760 | CERTIFIED LABORATORIES | FUEL ADDITIVES | 1,448.00 |
| 11116 | CHARLES DEAN BARTLETT | ATHLETIC OFFICIAL | 180.00 |
| 11116 | CHARLES DEAN BARTLETT | ATHLETIC OFFICIAL | 144.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 280.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,050.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 869.48 |
| W1246100 | CHEW, LYDIA THOMPSON | WATER DEPOSIT REFUND | 97.41 |
| 00005494 | CHLIC-CHICAGO | DENTAL INS-APR 2014 | 12,290.84 |
| 00030914 | CINTAS | FLOOR MATS | 134.95 |
| 00030914 | CINTAS | FLOOR MATS | 37.65 |
| 00030914 | CINTAS | FLOOR MATS | 134.95 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 115.62 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,112.00 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 1,107.40 |
| 00030932 | CIVIL CONCEPTS INC | SURVEYING & RESEARCH FEES | 3,585.60 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 30.00 |
| 00005783 | CMA ENGINEERING | WATERLINE IMPROVEMENT | 2,950.00 |
| 00031501 | COASTAL TESTING LABORATORIES | WINONA LS CONSTRUCTION | 758.00 |
| W1246110 | COATNEY, DANNELLE LOUISE | WATER DEPOSIT REFUND | 50.98 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 42.13 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 34.05 |
| 9526 | COMFORT SUITES | TRAINING COURSE LODGING | 2,299.80 |
| 00003613 | CONTINENTAL BATTERIES | BATTERIES | 1,045.00 |
| W1246068 | COOPER, CARLING CELESTE | WATER DEPOSIT REFUND | 78.25 |
| 11144 | CORRPRO | METERING STATION PROJECT | 5,995.00 |
| 10362 | CREACOM | SH 225 LIGHTING MAINT | 3,552.60 |
| W1246061 | CRUMP INVESTMENTS, LLC | WATER DEPOSIT REFUND | 846.00 |
| T0414498 | CRYSTAL MARTINEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 6,340.70 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 3,362.80 |
| T0414494 | CYNTHIA MONTES | RENTAL DEPOSIT REFUND | 150.00 |
| 00000050 | D & W CONTRACTORS INC | PAVEMENT REPLACEMENT | 9,644.53 |
| 00001418 | D.A.R.E. AMERICA | REGISTRATION-OLIVER | 395.00 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | FINFROCK STREET PROJECT | 9,336.04 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 126.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 54.00 |
| 00001198 | DAVID BRANNON | DEATH INVESTIGATION | 260.00 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 1,023.70 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 1,023.70 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 100.00 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 60.00 |
| 00008317 | DBS TEXAS | TRACK T-SHIRTS | 427.62 |
| 00008317 | DBS TEXAS | VOLLEYBALL T SHIRTS | 95.80 |
| 00008317 | DBS TEXAS | EMPLOYEE & RECREATION SHIRTS | 1,227.28 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | WAREHOUSE INVENTORY | 560.00 |
| 00001574 | DEER PARK LUMBER | LUMBER | 108.16 |
| 00001574 | DEER PARK LUMBER | LUMBER | 63.50 |
| 00003537 | DELL MARKETING LP | COMPUTERS | 18,031.82 |
| 00003537 | DELL MARKETING LP | SERVICE CONTRACT | 2,025.07 |
| 10973 | DEXTURE PETTIT | ATHLETIC OFFICIAL | 126.00 |
| 10973 | DEXTURE PETTIT | ATHLETIC OFFICIAL | 144.00 |
| W1246066 | DILL, CHERYL DIANA | WATER DEPOSIT REFUND | 55.12 |
| 00005263 | DISA INC | DRUG SCREENS | 332.50 |
| 00003146 | DISCOUNT HITCH & TRUCK ACCESSORIES | TOOL BOX | 699.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | DISINFECTANT CLEANER | 248.60 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 1,505.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 995.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCE @ CORRIGAN | 9,789.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCE MATERIAL | 329.52 |
| 00200012 | DSHS CENTRAL LAB MC2004 | WATER TESTING | 420.78 |
| 10503 | DYNA PAK CORP | RECYCLE BAGS | 92,195.52 |
| 10970 | E & J CONSTRUCTION | MOWING & CLEAN UP | 75.00 |
| 00050420 | EADY INC | TOWING CHARGES | 420.00 |
| 00050420 | EADY INC | TOWING CHARGES | 420.00 |
| 11148 | ECIVIS INC | GRANTS SYSTEM/LICENSE | 21,800.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 132.90 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 132.90 |
| 10694 | EDGAR RESENDIZ | ATHLETIC OFFICIAL | 126.00 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 245.00 |
| 00007740 | EDWARD J KEENAN | TESRS BOARD MEETING | 802.10 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 1,058.28 |
| W1246090 | ENRIQUEZ, JUANITA GALLEGOS | WATER DEPOSIT REFUND | 15.51 |
| W1246091 | ERRASQUIN, MIRNA | WATER DEPOSIT REFUND | 15.91 |
| T0008835 | ESTHER LOPEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00006153 | ETMC-EMS | MAR 2014 EMS SERVICE | 31,465.02 |
| 00005907 | EVIDENT CRIME SCENE PRODUCTS | CRIME SCENE SUPPLIES | 137.00 |
| 10788 | EVOQUA WATER TECHNOLOGIES LLC | ODOR CONTROL | 6,574.10 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 34.87 |
| 00002214 | EWING IRRIGATION PRODUCTS | FERTILIZER & IRRIGATION PARTS | 4,673.39 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | OFFICE CHAIR | 304.45 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 1,129.98 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 42.58 |
| 00060502 | FERRARA FIRE APPARATUS INC | LADDER 10 REPAIRS | 28,963.34 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 107.20 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 166.73 |
| 10925 | FIRE ADMINISTRATIVE SERVICES | DATA CLEAN UP | 1,000.00 |
| 8916 | FIRETRON, INC. | ALARM INSPECTIONS | 6,653.00 |
| W1246078 | FIRST CHOICE REAL ESTATE | WATER DEPOSIT REFUND | 50.61 |
| 00065230 | FISHER SCIENTIFIC | CRIME LAB SUPPLIES | 2,439.22 |
| W1246092 | FLORES TREVINO, CARLA | WATER DEPOSIT REFUND | 71.93 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 90.00 |
| 00020453 | FRANK BENGOCHEA | HARRIS COUNTY FIELD DAYS | 37.82 |
| 9207 | FRANK REYNA | TMCEC CONFERENCE | 244.67 |
| W1246111 | FRAYRE, MARIELA | WATER DEPOSIT REFUND | 29.53 |
| 11122 | FREEDOM MUNITIONS | AMMUNITION | 5,365.44 |
| W1246096 | FUENTES, MINERVA QUINONEZ | WATER DEPOSIT REFUND | 100.65 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | MAY 2014 RETIREE INS | 47,190.99 |
| 9210 | GDI TIMS | VEHICLE INSPECTIONS | 16.80 |
| 9602 | GEOTEST ENGINEERING | SEWPP METERING STATION | 24,029.10 |
| T0414497 | GILBERT PENA | RENTAL DEPOSIT REFUND | 150.00 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SVC | 175.53 |
| W1246093 | GONZALES, SERGIO ISRAEL | WATER DEPOSIT REFUND | 100.00 |
| 9684 | GOVERNMENTJOBS.COM | USER LICENSE | 9,200.00 |
| 11157 | GRAHAM RESEARCH CONSULTANTS | TRAINING PROGRAM | 6,190.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,921.66 |
| 00003681 | GRAY CHEM INC | FLOOR MATS | 185.60 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 2,618.25 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 1,834.55 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 1,892.50 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 325.00 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 1,462.00 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 100.00 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 60.00 |
| 10024 | GUILDCRAFT, INC. | SUMMER SUPPLIES | 83.48 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 294.50 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 628.05 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 736.25 |
| W1246063 | GUTIERREZ, ELIAS | WATER DEPOSIT REFUND | 91.38 |
| W1246084 | GUTIERREZ, JESSE JR | WATER DEPOSIT REFUND | 119.16 |
| W1242515 | HALL, SUSAN ELIZABETH | CHECK REPLACEMENT | 150.00 |
| W1246065 | HAMMONS, STOKELY MCCAGA | WATER DEPOSIT REFUND | 75.92 |
| 00004636 | HARRIS COUNTY TREASURER | MARCH YOUTH COUNSELING | 3,075.35 |
| W1246077 | HARRIS, PETER II | WATER DEPOSIT REFUND | 9.18 |
| W1246104 | HAYLEY, NATHAN BRANDON | WATER DEPOSIT REFUND | 101.95 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 2,443.70 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 38,220.00 |
| 00005545 | HERMAN R WEBER | CIVIL SERVICE STIPEND | 50.00 |
| 11111 | HERMAN RAMIREZ | ATHLETIC OFFICIAL | 252.00 |
| 11111 | HERMAN RAMIREZ | ATHLETIC OFFICIAL | 216.00 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 480.00 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 150.00 |
| W1246076 | HO, KIEM HOAN | WATER DEPOSIT REFUND | 75.65 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 560.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 840.00 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | SSR SOUTH HOUSTON | 129,865.95 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | SSR RICHEY TRUNK SEWER | 392,411.75 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | SSR SHAW AVENUE | 78,225.85 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 198.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 144.00 |
| 00001493 | HOUSTON AREA LIBRARY AUTO NETWORK | PROFESSIONAL SERVICES | 3,700.00 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 436.53 |
| 11158 | HOUSTON NEUROSURGICAL ASSOCIATES | GARCIA CASE | 2,100.00 |
| T0414409 | HOUSTON PREMIER RADIOLOGY | MEDICAL RECRDS/GARCIA | 95.00 |
| 00006553 | HOV SERVICES LLC | WEEKLY WATER BILLS | 2,339.23 |
| 00191601 | HR GREEN INC | CRENSHAW WATER PLANT | 90,870.00 |
| 10902 | IDS ENGINEERING GROUP | STORAGE TANK INSPECTIONS | 8,688.00 |
| 00002947 | IMPRESSIVE IDEAS, INC | CHECK REPLACEMENT | 618.50 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 467.40 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 374.06 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 935.25 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 43.00 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 1,444.60 |
| 00008099 | INFOSOL INC | ON-SITE COURT SUPPORT | 6,120.00 |
| 00008099 | INFOSOL INC | ON SITE COURT SUPPORT | 3,270.00 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 1,303.00 |
| 00090140 | INKSPOT PRINTING | MAILOUT SERVICES | 615.67 |
| 00004751 | INNOVATIVE ALTERNATIVES INC | MEDIATION | 2,993.00 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 37.50 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 37.50 |
| 9600 | INTERNATIONAL ASSOCIATION OF ARSON | REGISTRATION FEES | 1,600.00 |
| 9695 | INTRA-SERVICES INC | SANITARY SEWER DISPOSAL | 517.50 |
| 11160 | IPR SOUTH CENTRAL | VINCE ST SANTITARY SEWER REHAB | 76,931.00 |
| T0414408 | IRMA GONZALES | RENTAL DEPOSIT REFUND | 100.00 |
| 10743 | IS SERVICE | REPAIR PARTS | 269.00 |
| W1246126 | IZAGUIRRE, EMMANUEL | WATER DEPOSIT REFUND | 30.77 |
| 00001019 | J L JAY | CHECK REPLACEMENT | 132.90 |
| W1246087 | JASON, MELINDA | WATER DEPOSIT REFUND | 13.06 |
| 11149 | JEFFERY ALLEN | DEATH INVESTIGATION | 260.00 |
| 00005875 | JERI BROWN | CIVIL SERVICE STIPEND | 50.00 |
| 00005531 | JOE BARRINGTON | DEATH INVESTIGATION | 260.00 |
| 00005993 | JOHN E REID & ASSOCIATES | SEMINAR REGISTRATION | 2,010.00 |
| 00003885 | JOHN EILERS | YES PROGRAM FOOD | 79.40 |
| 00000218 | JOHN O HARRIS INTEREST | SUBSTATION LEASE & EXPENSE | 3,272.06 |
| 11142 | JORGE LUEVANO | ATHLETIC OFFICIAL | 72.00 |
| 11133 | JOSEPH D COOPER | ATHLETIC OFFICIAL | 100.00 |
| 11133 | JOSEPH D COOPER | ATHLETIC OFFICIAL | 60.00 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 625.00 |
| 00003243 | K & K TRACTOR SERVICE | DEMOLITION - 3605 WILSON | 1,000.00 |
| W1246108 | K HOVNANIAN OF HOUSTON | WATER DEPOSIT REFUND | 47.65 |
| 00007342 | KAREN WALLACE | RETIREMENT PARTY FUND | 80.00 |
| T0414499 | KARINA MARTINEZ | RENTAL DEPOSIT REFUND | 140.00 |
| 00004449 | KATHY PEREZ | TEHA CONFERENCE | 25.00 |
| 10600 | KEVIN WINEBRENNER | DEATH INVESTIGATION | 260.00 |
| 00003477 | KLOTZ ASSOCIATES INC | TUPLIP WATER WELL/STORAGE | 2,004.52 |
| 8639 | KNOX COMPANY | SENTRALOK A DECODER | 1,546.00 |
| 00112309 | KWIK KOPY PRINTING | BUSINESS CARDS | 100.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | MAINTENANCE MATERIALS | 134.08 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | MAINTENANCE MATERIALS | 170.08 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 2,567.13 |
| 10686 | LAURA TOVAR | ATHLETIC OFFICIAL | 80.00 |
| 00001204 | LESLIE'S POOL SUPPLIES | POOL SUPPLIES | 728.63 |
| W1246086 | LI, YONG FENG | WATER DEPOSIT REFUND | 26.56 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 493.00 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 1,014.90 |
| 00120903 | LIBRARY PETTY CASH | PETTY CASH | 31.12 |
| 00005391 | LIFEGUARD STORE | POOL SUPPLIES | 1,097.00 |
| T0212399 | LINA PADRON | SOCCER REFUND | 40.00 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & DUTY GEAR | 24,389.76 |
| 00006536 | LONE STAR UNIFORMS INC | CITY MARSHAL UNIFORMS | 515.00 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & DUTY GEAR | 3,515.80 |
| 9047 | LOU ANN NOLAN | EDI TRAINING COURSE | 297.62 |
| 9047 | LOU ANN NOLAN | BUSINESS MILEAGE & LUNCHEON | 354.01 |
| 00120512 | LYNN PEAVEY COMPANY | CRIME LAB SUPPLIES | 866.25 |
| 00004892 | M L WELCH | MEMBERSHIP DUES | 40.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 70.00 |
| 11126 | MANUEL GONZALEZ | ATHLETIC OFFICIAL | 144.00 |
| W1242071 | MAO, ANDREW ANRONG | CHECK REPLACEMENT | 500.00 |
| 9309 | MAR-CON SERVICES LLC | SIDEWALK REPLACEMENT | 10,040.84 |
| 9309 | MAR-CON SERVICES LLC | MAGNOLIA STREET PROJECT | 22,595.85 |
| T0414495 | MARGARET YOUNG FAMILY | WATER REFUND | 751.69 |
| T0414411 | MARIA DAVILA | RENTAL DEPOSIT REFUND | 150.00 |
| T0414298 | MARIA PEREZ | RENTAL DEPOSIT REFUND | 100.00 |
| T0414299 | MARIA REYNA | RENTAL DEPOSIT REFUND | 150.00 |
| 00001698 | MARK KANTRALIS | TMCEC CONFERENCE | 244.67 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| 00006790 | MARTHA O'DANIEL | TEHA CONFERENCE | 25.00 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 248.31 |
| W1246114 | MARTINEZ, EVANGELINA V | WATER DEPOSIT REFUND | 87.01 |
| W1246122 | MAYHEW, ALYSSA MARIE | WATER DEPOSIT REFUND | 54.56 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 955.60 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 13,916.70 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERIVCES | 3,203.66 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 2,131.63 |
| 00004332 | MEGASAND ENTERPRISES INC | STABILIZED SAND | 533.05 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 339.00 |
| 10848 | METRO-CITY CONSTRUCTION LP | CITY-WIDE SANITARY SEWER REHAB | 23,601.79 |
| 9520 | METROLINE INC. | SOUNDSTATION | 407.95 |
| 10953 | MICHAEL BAKER JR, INC. | FLOOD MAP ADOPTION | 4,652.79 |
| T0414404 | MICHAEL GERONIMO | RENTAL DEPOSIT REFUND | 150.00 |
| 00001528 | MID-AMERICAN RESEARCH CHEMICAL CORP | ODOR CONTROL CHEMICAL | 1,177.25 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 330.93 |
| T0414493 | MIRIAM ZARAGOZA LOPEZ | RENTAL DEPOSIT REFUND | 100.00 |
| T0018041 | MLG CONSTRUCTION | WEED/BRUSH CONTROL | 245.00 |
| 11155 | MONICA PUENTE | TUITION REIMBURSEMENT | 405.60 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 106.22 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 2,147.11 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 10002 | MORPHOTRAK, INC. | LIVESCAN MAINTENANCE | 6,293.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 755.37 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 3,243.00 |
| 00000892 | MOWERS INC | POLE SAWS & REPAIR PARTS | 1,500.57 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 5,651.57 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 7,011.44 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 6,331.67 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 60.92 |
| 00161304 | MUNICIPAL CODE CORPORATION | ANNUAL FEE | 700.00 |
| 00161304 | MUNICIPAL CODE CORPORATION | SUPPLEMENT PAGES | 1,852.41 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 186.00 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 474.00 |
| 00003665 | NASCO INTERNATIONAL | RECREATIONAL SUPPLIES | 882.80 |
| 10495 | NATALIE HERRERA | BUSINESS MILEAGE | 69.89 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,808.64 |
| W1246105 | NICKENS, MARYE HUTZLER | WATER DEPOSIT REFUND | 55.12 |
| 9861 | NORMAN RICHARDSON | ATHLETIC OFFICIAL | 100.00 |
| 9861 | NORMAN RICHARDSON | ATHLETIC OFFICIAL | 60.00 |
| 00141517 | NORTH SHORE SUPPLY COMPANY | TRAILER RAMP REPAIR | 438.60 |
| 00002370 | NOVUS WOOD GROUP | MULCH | 84.00 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 2,135.00 |
| W1246095 | OBRIEN, PEGGY TUNNELL | WATER DEPOSIT REFUND | 129.30 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICALS | 6,239.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 2,533.82 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 3,277.92 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 661.19 |
| W1246089 | OHRAN, BENJAMIN J | WATER DEPOSIT REFUND | 19.15 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 32.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 69.90 |
| 11140 | ONE STEP DIAGNOSTIC | MEDICAL RECORDS | 115.00 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 865.20 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 865.20 |
| 00008239 | PALOS SPORTS INC | RECREATIONAL SUPPLIES | 153.48 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 68.16 |
| 00160112 | PASADENA CITIZEN | JAN PUBLICATIONS | 1,204.58 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 00002900 | PASADENA KIWANIS CLUB | MAYORS BREAKFAST | 300.00 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 1,891.00 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 8,828.00 |
| L21739 | PASADENA POLICE OFFICERS' UNION | CHECK REPLACEMENT | 8,828.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 84.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 317.95 |
| 9729 | PAT VAN HOUTE | BUSINESS MILEAGE | 84.00 |
| W1241667 | PATEL, JAIMINI C & CHANDRESH | CHECK REPLACEMENT | 196.15 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 53.60 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 1,519.89 |
| 00000489 | PAUL I DAVIS | BREAKFAST MEEETING | 77.49 |
| 9248 | PEBA | MEMBERSHIP 2013 | 700.00 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| W1246080 | PEREZ, FRANCISCO JAVIER | WATER DEPOSIT REFUND | 44.91 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 106.00 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 100,645.11 |
| W1246117 | PFIRMAN, RICHARD LEE | 2503 LESLIE ST | 84.13 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 490.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| W1246099 | PICARD, EDDIE V | WATER DEPOSIT REFUND | 23.51 |
| W1246067 | PINGLIA, SUMER SINGH | WATER DEPOSIT REFUND | 83.41 |
| W1246109 | PLATA, RUBEN JESSE | WATER DEPOSIT REFUND | 43.28 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,368.09 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,370.69 |
| 00004795 | PORTABLE COMPUTER SYSTEM-PCS MOBILE | LAPTOPS | 98,789.12 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 930.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 351.68 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 149.59 |
| T1208389 | PRECINCT2GETHER | SENIOR DAY TRIP | 75.00 |
| T1012575 | PRESSLER INCORPORATED | SECURITY DEPOSIT REFUND | 2,321.00 |
| W1246106 | PRIEST, CHRISTOPHER KEVIN | WATER DEPOSIT REFUND | 225.94 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 733.01 |
| 10722 | PROPERTY INFO CORPORATION | DOCUMENT RECORDING | 83.50 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMPS | 32,456.40 |
| 8539 | PYRAMID WATERPROOFING, INC. | ROOF REPAIRS | 3,250.00 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 633.40 |
| 10492 | RAFAEL CHACON | DEATH INVESTIGATION | 260.00 |
| 11151 | RAMON COVEN | DEATH INVESTIGATION | 260.00 |
| W1246088 | RAMOS, CHRISTINA | WATER DEPOSIT REFUND | 22.01 |
| T0811190 | RANDY WHEELER DBA GULF COAST WATER | CHECK REPLACEMENT | 200.00 |
| T0414410 | RAQUEL CHAPA | RENTAL DEPOSIT REFUND | 100.00 |
| W1246119 | RED DOOR HOUSING, LLC | WATER DEPOSIT REFUND | 68.06 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 107.14 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 22.96 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 7.35 |
| 11127 | RELIABLE TRANSMISSION | TRANSMISSION REPAIRS | 5,326.20 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 288.00 |
| 00003110 | RESERVE ACCOUNT 12415733 | POSTAGE | 25,000.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 108.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 54.00 |
| 00003628 | ROBERT BROWN | DEATH INVESTIGATION | 260.00 |
| 00080093 | ROBERT HEMMINGER | TESRS BOARD MEETING | 617.46 |
| W1246123 | RODRIGUEZ, LUIS | WATER DEPOSIT REFUND | 113.16 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 80.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 72.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| 11112 | RS GRAPHICS SIGN COMPANY | VEHICLE WRAPS | 5,088.95 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 238.00 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 119.00 |
| 10827 | S.P.IN. S.R.L. | BARCODE LABELS | 2,715.00 |
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 6,162.60 |
| W1243809 | SALISBURY, DAN BARNETT | CHECK REPLACEMENT | 255.34 |
| T0414406 | SAMANTHA GOBEA | RENTAL DEPOSIT REFUND | 150.00 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 111.01 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 3,987.49 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 71.56 |
| W1246082 | SAUCEDA, HERLINDA | WATER DEPOSIT REFUND | 126.61 |
| W1246125 | SCOTT, LINDSEY D | WATER DEPOSIT REFUND | 73.71 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 44.94 |
| 8869 | SER CONSTRUCTION PARTNERS LTD | GULFPORT UTILITY IMPROVEMENTS | 32,775.00 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVCS-APRL | 332,789.33 |
| 9814 | SHADES OF TEXAS | STONE BENCHES | 1,199.80 |
| 11115 | SHAWN NELSON | ATHLETIC OFFICIAL | 144.00 |
| 11115 | SHAWN NELSON | ATHLETIC OFFICIAL | 144.00 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | MICROSOFT OFFICE | 8,917.00 |
| 00190209 | SIGN SHARES | INTERPRETER SERVICES | 240.00 |
| W1246074 | SIMONTON, JAMES KEITH | WATER DEPOSIT REFUND | 88.96 |
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | CRIME LAB SUPPLIES | 886.84 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 246.00 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,294.50 |
| 9352 | SMITH HAMILTON | CAMERA INSTALLATION | 2,187.00 |
| 9352 | SMITH HAMILTON | SECURITY CAMERAS | 226.00 |
| 9352 | SMITH HAMILTON | SECURITY CAMERAS | 5,937.00 |
| W1245914 | SMITH, CHRISTOPHER | CHECK REPLACEMENT | 248.64 |
| W1246120 | SMITH, WANDA BOUDREAUX | WATER DEPOSIT REFUND | 61.83 |
| 00008164 | SNAP-ON TOOLS | SOFTWARE UPDATE | 999.01 |
| 00000856 | SOLUTIONS | WEED KILLER | 694.80 |
| 00190803 | SOUTH HOUSTON CONCRETE PIPE | WAREHOUSE INVENTORY | 806.00 |
| 00190803 | SOUTH HOUSTON CONCRETE PIPE | WAREHOUSE INVENTORY | 378.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 673.29 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 209.18 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 4,207.23 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 762.13 |
| 9945 | SOUTHPOINT PHOTO IMAGING SUPPLIES | PHOTO SUPPLIES | 198.26 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 230.26 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 662.25 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | TRAFFIC SIGNAL | 11,637.50 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | TRAFFIC SIGNAL INSTALLATION | 3,841.50 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 744.85 |
| 00191603 | SPECTRUM CORPORATION | SCOREBOARD REPAIRS | 371.90 |
| 11138 | ST LUKES PATIENTS HOSPITAL | DRUG SCREEN | 1,150.00 |
| W1246113 | ST. PAUL'S ANGLICAN CHURCH | WATER DEPOSIT REFUND | 33.41 |
| 11146 | STANLEY D SMOOTE PH D ABPP | INCIDENT COUNSELING | 200.00 |
| W1246101 | STANLEY, LEROY | WATER DEPOSIT REFUND | 60.10 |
| W1246121 | STARCREST REALTY | WATER DEPOSIT REFUND | 100.65 |
| 00001583 | STATE COMPTROLLER | BIRTH CERTIFICATE FEE | 1,618.20 |
| 10185 | STEVE SPANGLER SCIENCE | RECREATIONAL SUPPLIES | 91.97 |
| W1246081 | STILES, ROBIN LEE | WATER DEPOSIT REFUND | 96.11 |
| W1246094 | STOKES, JANICE TURNER | WATER DEPOSIT REFUND | 5.56 |
| W1246098 | STRICKLAND, PATRICIA L | WATER DEPOSIT REFUND | 16.12 |
| 00007459 | STRIPES & STOPS COMPANY INC | PAVEMENT MARKINGS | 7,674.52 |
| 9305 | SUNBELT RENTALS | WAREHOUSE INVENTORY | 1,240.00 |
| 10141 | SUPERIOR POWER SOLUTIONS | LIGHT INSPECTION | 700.00 |
| 00002168 | SWANK MOTION PICTURES INC | MOVIE IN THE PARK | 374.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 1,226.25 |
| 10345 | T & C CONSTRUCTION LTD | GUTHRIE STORAGE TANK | 140,301.70 |
| 00200479 | T.A.A.F. | SOFTBALLS | 1,524.60 |
| 11145 | TACTICAL K9 LLC | CLASS REGISTRATION | 1,150.00 |
| T0414405 | TAMMY GIESLER | RENTAL DEPOSIT REFUND | 100.00 |
| 00006318 | TAPEIT C/O GAYLA ROBINSON | REGISTRATION FEES | 700.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 108.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 54.00 |
| W1246069 | TELLES, JOSHUA WADE | WATER DEPOSIT REFUND | 62.57 |
| T0407166 | TERRY CLOVIS BROTHERTON | CIVIL SERVICE STIPEND | 50.00 |
| 11110 | TERRY SJOLANDER | ATHLETIC OFFICIAL | 72.00 |
| 11110 | TERRY SJOLANDER | ATHLETIC OFFICIAL | 54.00 |
| 8420 | TEXAN FLOOR SERVICE | ARMORY FLOOR | 1,849.58 |
| 00000009 | TEXAS COMMISSION ON FIRE PROTECTION | CERTIFICATION FEES | 255.00 |
| 11102 | TEXAS ELECTRIC CO. | 40 HP MOTOR | 2,361.00 |
| 00001924 | TEXAS GANG INVESTIGATORS ASSOC | ANNUAL CONFERENCE | 750.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 331.08 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 331.08 |
| 11137 | TEXAS GULF COAST MEDICAL GROUP | MEDICAL RECORD COSTS | 20.00 |
| 11137 | TEXAS GULF COAST MEDICAL GROUP | MEDICAL RECORDS COSTS | 20.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 75.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 75.00 |
| 9243 | TGI PUMP REPAIR AND SERVICE | PUMP REPAIRS | 5,002.70 |
| 00020128 | THE BANK OF NEW YORK MELLON | GO BOND AGENT FEES | 300.00 |
| 11141 | THE KIPLINGER LETTER | SUBSCRIPTION RENEWAL | 99.00 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 258.75 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 299.29 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 64.81 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 2,045.52 |
| W1246102 | THOMPSON, JON REECE | WATER DEPOSIT REFUND | 139.70 |
| W1246070 | THUMANN, JASON | WATER DEPOSIT REFUND | 64.16 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 91,748.14 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 126.00 |
| 10240 | TRAVIS W CLIFTON | ATHLETIC OFFICIAL | 54.00 |
| T1212197 | TRI STAR PLANT SERVICES | CHECK REPLACEMENT | 148.13 |
| 00000541 | TRIPLE S STEEL | MATERIAL FOR AWNING | 1,494.03 |
| W1246073 | TUCKER, AMY KURTZ | WATER DEPOSIT REFUND | 100.00 |
| 10652 | TYCO INTEGRATED SECURITY LLC | ALARM SERVICES | 2,258.61 |
| 8801 | TYLER MOTOR CO. DBA HALL BUICK | FERRARA CUSTOM PUMPER | 521,000.00 |
| 00003539 | U-HAUL | PROPANE | 118.49 |
| 00003539 | U-HAUL | PROPANE | 64.35 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 580.78 |
| 10646 | UNIFIRST | SHOP TOWELS & UNIFORMS | 229.44 |
| 10646 | UNIFIRST | SHOP TOWELS & UNIFORMS | 220.39 |
| 00211407 | UNITED LABORATORIES INC | ODOR CONTROL CHEMICAL | 1,096.00 |
| 10109 | UR INTERNATIONAL | TVRMS PROJECT | 6,396.00 |
| W1246085 | URESTI, CHRISTINA | WATER DEPOSIT REFUND | 77.62 |
| W1246072 | VALDEZ, WILLIAM KERRELL | WATER DEPOSIT REFUND | 103.25 |
| 00000749 | VELDA BLASINGAME | CERAMICS INSTRUCTOR | 176.00 |
| 00004084 | VERIZON | TELEPHONE CHARGES | 12.33 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 11,086.33 |
| 00003039 | VERMEER EQUIPMENT OF TEXAS INC | REPAIR PARTS | 2,488.52 |
| T0414403 | VERONICA GARCIA | RENTAL DEPOSIT REFUND | 150.00 |
| 00007236 | VICTOR FONTANA | GOLF CART REPAIRS | 660.00 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 85.00 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINES | 580.56 |
| 00222114 | VULCAN ALUMINUM | SIGN BLANKS | 11,660.50 |
| W1246083 | WARSON, WILLIAM GARRETT | WATER DEPOSIT REFUND | 35.20 |
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICES | 2,315.21 |
| 00002071 | WASTE MANAGEMENT | DISPOSAL SERVICES | 298.94 |
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICES | 1,750.10 |
| 00008185 | WAYNE ROGERS | LICENSE RENEWAL | 180.00 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 8,812.99 |
| W1246071 | WELLS, JULIA | WATER DEPOSIT REFUND | 123.71 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 83.00 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,360.22 |
| W1246079 | WHITE, CHARLOTTE | WATER DEPOSIT REFUND | 159.91 |
| W1246075 | WHITE, TAMIKA ALONZO | WATER DEPOSIT REFUND | 2.63 |
| T0414407 | WILLA LEFEVER | SURRENDER FEE REFUND | 50.00 |
| 00003152 | WILLIAM D KVINTA & CO | APPRAISAL SERVICES | 900.00 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 72.00 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 72.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 47.43 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 121.17 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 315.72 |
| W1242363 | ZAID, CHARLIE | CHECK REPLACEMENT | 121.76 |
| TOTAL REPORT | $3,456,377.27 | ||
| *Checks listed on this report will be mailed following City Council meeting on May 6, 2014.* | |||
| 00007176 | VERIZON WIRELESS | AIR CARD/P DAVIS | 37.99 |
| 8506 | U.S. BANK | AGENT FEE 3/1-2/28/15 | 400.00 |
| 00000559 | SAN JACINTO COLLEGE | STRUCTURAL FF 4/4-9/14 | 4,430.00 |
| T1113194 | CARY BASS | WASHINGTON DC EXPENSES | 1,500.00 |
| 9309 | MAR-CON SERVICES LLC | WINONA LS CONSTRUCTION | 88,092.63 |
| TOTAL REPORT | $94,460.62 | ||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 4/15/2014 | JPMORGAN CHASE | PAYROLL FOR PPE 4/13/14 | 1,213,000.00 |
| 4/15/2014 | TMRS | MARCH 2014 RETIREMENT PAYMENT | 864,521.60 |
| 4/16/2014 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 4/13/14 | 21,044.93 |
| 4/16/2014 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 4/13/14 | 537,695.16 |
| 4/17/2014 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 4/13/14 | 43,944.17 |
| 4/17/2014 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 4/13/14 | 146,186.93 |
| 4/17/2014 | JPMORGAN CHASE | AXA EQUITABLE DEFERRED COMPENSATION FOR PPE 4/13/14 | 5,055.00 |
| 4/17/2014 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 4/13/14 | 1,170.00 |
| 4/17/2014 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 4/13/14 | 14,286.84 |
| 4/17/2014 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 4/13/14 | 506,170.36 |
| 4/17/2014 | JPMORGAN CHASE | PROCUREMENT CARD PAYMENT FOR PE 4/7/14 | 145,471.92 |
| 4/21/2014 | STATE COMPTROLLER | MARCH 2014 SALES TAX PAYMENT | 43,936.05 |
| 4/25/2014 | TESRA | FIRE FIGHTERS RETIREMENT CONTRIBUTION | 32,613.75 |
| 4/29/2014 | STATE COMPTROLLER | QUARTERLY COURT COST | 899,654.34 |
| 4/30/2014 | JPMORGAN CHASE | PAYROLL FOR PPE 4/27/14 | 1,190,000.00 |
| 5/2/2014 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 4/27/14 | 525,230.95 |
| TOTAL PAYMENTS | $2,614,885.29 | ||
4/14/2014 to 5/02/2014
May 6, 2014 By