| W1246361 | 2012 HOUSES LLC | WATER DEPOSIT REFUND | 87.76 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 10772 | A & M LANDSCAPING | MOWING & CLEAN UP | 725.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 2,167.35 |
| 10654 | A T & T | MONTHLY CHARGES | 691.00 |
| 9535 | A T & T | INTERNET CIRCUIT | 4,922.75 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SVC -ODELL | 134.00 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | ANIMAL CARE EQUIPMENT | 1,006.25 |
| 9750 | ACME DJ'S | WHEELCHAIR TOURNAMENT-DJ | 250.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 3,348.19 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER & SUPPLIES | 207.13 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 113.15 |
| W1246373 | ALCOTT INC | MOVEABLE METER | 322.88 |
| 10351 | ALL ABOUT POOLS | FOUNTAIN MAINTENANCE | 100.00 |
| 00007522 | ALL PUMP & EQUIPMENT CO | BLOWER REPAIRS | 2,980.25 |
| W1246366 | ALLEN, MICHAEL R | WATER DEPOSIT REFUND | 107.07 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 700.00 |
| W1246329 | ALVAREZ, EULALIA CASTILLO | WATER DEPOSIT REFUND | 100.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,251.23 |
| 10443 | AMERICAN CERTIFIED ROOFING | CRENSHAW PARK CONCESSION | 1,172.50 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 32.40 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPAIR PARTS | 564.88 |
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTALS | 216.50 |
| 00011804 | ARMAND BAYOU NATURE CENTER | DONATION | 25,000.00 |
| 9239 | ARNOLD OIL COMPANY | COOLANT & ANTI FREEZE | 1,201.78 |
| T0609425 | MARIA ARREDONDO | RENTAL DEPOSIT REFUND | 150.00 |
| W1246207 | JOHN MICHAEL ASH | CHECK REPLACEMENT | 87.09 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 610.82 |
| W1246363 | ATLANTIC & PACIFIC REAL ESTATE | WATER DEPOSIT REFUND | 93.93 |
| 00001347 | AVR INC | UB SOFTWARE SUPPORT | 1,300.00 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | UNIFORMS | 580.00 |
| W1246370 | BADGER DAYLIGHTING CORP | MOVEABLE METER | 964.32 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 9,716.89 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 819.23 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 3,682.32 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | ROSE SOIL & PLANTS | 147.60 |
| 00003689 | BAY AREA RENTALS | PROPANE | 40.00 |
| T0514412 | BAYOU CITY CONSTRUCTORS | PERMIT REFUND | 335.00 |
| 00007980 | BBST | ANNUAL BACKFLOW TEST | 500.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,438.75 |
| W1246357 | BIONDO, JASON MATTHEW | WATER DEPOSIT REFUND | 189.83 |
| 11147 | LISA BLAIR | SUMMER TEEN PROGRAM | 100.00 |
| 00006758 | BOBCAT OF HOUSTON | COMPACT EXCAVATOR | 3,685.28 |
| W1245851 | BORREGO, ALMA ARACELI | CHECK REPLACEMENT | 92.76 |
| 00006357 | BRENNTAG | CHLORINE | 500.00 |
| 11016 | BRITANY VILLAGE | COOPER PRORATED RENT | 129.36 |
| 9370 | BROOKS & SPARKS INC | COTTON PATCH PUMP STATION | 5,160.00 |
| 9370 | BROOKS & SPARKS INC | PAVING & DRAINAGE PROJECT | 81,937.36 |
| 9370 | BROOKS & SPARKS INC | WESTSIDE AIR GAP | 1,125.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 52.75 |
| T0407166 | TERRY CLOVIS BROTHERTON | CIVIL SERVICE STIPEND | 50.00 |
| 00005875 | JERI BROWN | CIVIL SERVICE STIPEND | 50.00 |
| W1246328 | BROWN, KENNETH ELLIS | WATER DEPOSIT REFUND | 36.87 |
| W1246368 | BROWN, PAUL W | WATER DEPOSIT REFUND | 503.36 |
| W1246358 | BUFFALO, CECIL | WATER DEPOSIT REFUND | 19.16 |
| W1246337 | BULLINGER, LINDA S | WATER DEPOSIT REFUND | 130.20 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 3,260.60 |
| W1246344 | BURWELL, LAWRENCE ALLEN | WATER DEPOSIT REFUND | 96.11 |
| 00005272 | BWI | FERTILIZER | 1,301.18 |
| 00030420 | C & D TROPHIES | PLAQUE | 85.00 |
| W1246348 | CANALES, TARA LEE | WATER DEPOSIT REFUND | 24.18 |
| 9420 | CARE ATC | CLINIC SERVICES & SUPPLIES | 73,712.66 |
| 11190 | JOE CARLEN | HUD TRAINING | 309.39 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 2,235.69 |
| W1246349 | CASTRO, MANUEL A | WATER DEPOSIT REFUND | 10.36 |
| 8882 | ROBERT CATON | ATHLETIC OFFICIAL | 40.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 5.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 94.49 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 840.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 166.92 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | LEGAL SERVICES | 579.22 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 840.00 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 1,021.16 |
| 00005494 | CHLIC-CHICAGO | DENTAL INS-JUNE 2014 | 12,240.11 |
| 00030043 | CITY OF HOUSTON | DRAINAGE FEES | 4,115.12 |
| 11194 | CITY OF HOUSTON ACCTS RECEIVABLE | RADIO UPGRADES | 144.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICES | 26,768.89 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 319.20 |
| 00031501 | COASTAL TESTING LABORATORIES | WINONA LIFT STATION TESTING | 7,094.00 |
| W1246371 | COLLIER CONSTRUCTION | MOVEABLE METER | 2,716.90 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTALS | 55.28 |
| 9976 | CONGO ENTERPRISES | NURSERY SUPPLIES | 104.58 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 2,709.00 |
| 00000050 | D & W CONTRACTORS INC | MARSHALL ST PAVING/DRAINAGE | 15,239.03 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | 901 CURTIS BUILDING | 4,761.46 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 166.15 |
| 00008317 | DBS TEXAS | CITY & SOFTBALL SHIRTS | 3,758.10 |
| W1246338 | DEAKINS, TERRY EUGENE | WATER DEPOSIT REFUND | 113.81 |
| 00001574 | DEER PARK LUMBER | WAREHOUSE INVENTORY | 1,324.20 |
| 00003537 | DELL MARKETING LP | LAPTOPS & MAINTENANCE | 25,668.52 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 438.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 171.00 |
| 10304 | JOSE M DIAZ | ATHLETIC OFFICIAL | 50.00 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 8,598.79 |
| 00005263 | DISA INC | DRUG SCREENS | 164.50 |
| 11099 | DISCOVERY RESOURCE | DEPOSITIONS & TRANSCRIPTS | 625.55 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 1,408.00 |
| 11020 | DR AREZUE SHOKROLLAHI, DVM | VETERINARY SERVICES | 1,000.00 |
| 00050420 | EADY INC | TOWING CHARGES | 560.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 132.90 |
| B0060765 | EDWARDS, RICHARD LEMON | COURT BOND REFUND | 25.00 |
| W1246327 | ELIZONDO, JULIO CESAR | WATER DEPOSIT REFUND | 62.66 |
| W1246367 | ELLEDGE, SHAWN | WATER DEPOSIT REFUND | 279.14 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 2,625.00 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 288.33 |
| 9648 | EXOTIC WINGS PRODUCTIONS | SUMMER PROGRAM | 700.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 1,472.94 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 637.79 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 1,071.58 |
| 8916 | FIRETRON, INC. | EXTINGUISHER SERVICES | 1,037.30 |
| 00002823 | FLEET SAFETY EQUIPMENT | SIREN/CONTROL CENTER | 774.00 |
| W1246350 | FLORES, VICTOR MANUEL | WATER DEPOSIT REFUND | 69.62 |
| 00061803 | FRAMING CONCEPTS | PROCLAMATION FRAMING | 118.00 |
| 11165 | FUN EXPRESS | CENTERS SUPPLIES | 1,120.45 |
| 8770 | GABRIEL ROEDER SMITH & COMPANY | OPEB VALUATION | 2,277.00 |
| 00002537 | GAJESKE INC - HOUSTON | WAREHOUSE INVENTORY | 518.82 |
| 00100112 | GALE CENGAGE LEARNING | BOOKS | 93.70 |
| 10083 | GDF SUEZ ENERGY RESOURCES | ELECTRICAL CHARGES | 243,755.10 |
| 9602 | GEOTEST ENGINEERING | SEWPP METERING STATION | 2,669.90 |
| W1246364 | GOLDEN, DEBRA LOUISE | WATER DEPOSIT REFUND | 101.80 |
| T0614400 | VERONICA GOMEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,419.46 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | POOL MOTORS & PARTS | 6,168.24 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 3,650.30 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,059.81 |
| 00080108 | HAHN EQUIPMENT CO, INC | PUMP REPAIR | 13,258.35 |
| 9717 | JAMES A HALL | WHEELCHAIR UMPIRE | 240.00 |
| 11192 | LARRY HAMMOND | WHEELCHAIR UMPIRE | 360.00 |
| T0514413 | HARRIS COUNTY PUBLIC HEALTH | SECURITY DEPOSIT | 625.00 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 1,178.10 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 406.40 |
| 00002553 | HEAD & GUILD PARTS INC | REPAIR PARTS | 940.00 |
| W1246343 | HEASLET, ROBIN LEIGH | WATER DEPOSIT REFUND | 12.40 |
| 00050524 | HEW TELECOMMUNICATIONS | VOICE/DATA CABLE | 288.42 |
| 00003948 | WAYNE D HOLT | REGISTER DOMAIN NAME | 15.99 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,260.00 |
| 00021205 | HOUSEHOLD DRIVERS REPORT INC | INFORMATION SERVICES | 20.00 |
| 11197 | HOUSTON BALLOONS & PROMOTIONS INC | GIANT BALLOON/BANNER | 609.00 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 34.32 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 81.04 |
| 00191601 | HR GREEN INC | SEWPP METERING STATION | 6,282.02 |
| 00100516 | ICHI BAN TROPHY & ENGRAVING | PLAQUES & AWARDS | 840.28 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 782.00 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 255.00 |
| 00090140 | INKSPOT PRINTING | MAILOUT SERVICES | 456.63 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 37.50 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 3,562.32 |
| 9695 | INTRA-SERVICES INC | SANITARY SEWER DISPOSAL | 540.00 |
| W1246353 | IRWIN, HAL ATLEE & DIANA A | WATER DEPOSIT REFUND | 14.31 |
| 9728 | OSCAR JOHNSON | WHEELCHAIR UMPIRE | 360.00 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & DEMOLITIONS | 8,665.00 |
| 11177 | JO DRAKE KEIM | ENVIRONMENTAL REVIEWS | 1,235.00 |
| W1246347 | KEITH, CHARLES S | WATER DEPOSIT REFUND | 26.08 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 155.55 |
| 11173 | CHARMAINE LEBLANC | ADULT SUMMER PROGRAM | 300.00 |
| 00001204 | LESLIE'S POOL SUPPLIES | POOL CHEMICALS & SUPPLIES | 374.21 |
| W1246356 | LIESCHESKI, LINDA | WATER DEPOSIT REFUND | 219.77 |
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 23,605.38 |
| 9193 | LION TOTALCARE | CLEAN/REPAIR GEAR | 122.40 |
| 9982 | LIVING EARTH | BULL ROCK | 122.50 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | ENGINEERING SERVICES | 11,399.40 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & DUTY GEAR | 5,495.45 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 159.00 |
| W1246335 | LOPEZ, YELIA SOSA | WATER DEPOSIT REFUND | 102.60 |
| B0060772 | LOPEZ-VENTURA, JOSE ELIAS | COURT BOND REFUND | 50.00 |
| 9942 | MANTEK | WAREHOUSE INVENTORY | 317.74 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 69.42 |
| W1246339 | MARTINEZ, ERICA | WATER DEPOSIT REFUND | 42.99 |
| 00004196 | WILLIAM R MATTHEWS | ATHLETIC OFFICIAL | 40.00 |
| W1246332 | MCCASLIN, MARK ALLEN | WATER DEPOSIT REFUND | 67.86 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | GUN RANGE SUPPLIES | 714.29 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 14,074.18 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 11,812.11 |
| W1246372 | METRO CITY CONSTRUCTION, LP | MOVEABLE METER | 370.49 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 162.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | SAUCER CAPS | 1,688.00 |
| W1246362 | MILLS, EARLENE | WATER DEPOSIT REFUND | 127.83 |
| W1246334 | MLG CONSTRUCTION | WATER DEPOSIT REFUND | 96.76 |
| W1246355 | MONCKTON, GEARY S | WATER DEPOSIT REFUND | 119.33 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 479.20 |
| W1246340 | MORENO, CARLOS | WATER DEPOSIT REFUND | 77.60 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 980.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 4,622.99 |
| W1246369 | MOSELEY, EMMA JEAN | WATER DEPOSIT REFUND | 174.09 |
| 00130218 | MOTOROLA COMMUNICATIONS INC. | RADIO SYSTEM UPGRADE | 219,594.58 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 172.43 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 13,744.60 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 69.69 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 456.00 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 1,480.84 |
| 9062 | NAFECO | BUNKER GEAR | 348.00 |
| W1246359 | NASSIF, MICHAEL ABDALLEH | WATER DEPOSIT REFUND | 91.66 |
| 00007882 | NATIONAL AMERICAN SALES CORP | WAREHOUSE INVENTORY | 1,477.14 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,700.36 |
| W1246351 | NAVA, GERARDO CABALLERO | WATER DEPOSIT REFUND | 37.01 |
| 00002370 | NOVUS WOOD GROUP | MULCH & SOIL MIX | 142.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 4,262.87 |
| T0614198 | ERICK OLVERA | RENTAL DEPOSIT REFUND | 150.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 20.95 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 865.20 |
| 11195 | OPUS INSPECTION | INSPECTION & SVC CONTRACT | 888.85 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 118.89 |
| 00160174 | PASADENA BAR ASSOCIATION | MEMBERSHIP DUES | 175.00 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | MEMBERSHIP LUNCHEON | 750.00 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES | 758.81 |
| 00007565 | PASADENA COMMUNITY MINISTRY | RENT & UTILITIES | 12,196.52 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 1,051.50 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 254.25 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 5,312.25 |
| 00006753 | PEARLAND ALTERNATOR CO INC | ALTERNATORS | 456.75 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 365.00 |
| W1246354 | PETRASH, CHERYL LYNN | WATER DEPOSIT REFUND | 62.01 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 92,621.77 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,050.00 |
| 00161887 | PITNEY BOWES | POSTAGE METER RENTAL | 6,264.00 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,442.93 |
| 00001163 | POPULAR EMBROIDERY DESIGNS | WAREHOUSE INVENTORY | 2,184.00 |
| 8798 | PORTER LEE CORPORATION | BARCODE LABELS & RIBBON | 1,082.50 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 950.00 |
| T1208389 | PRECINCT2GETHER | SENIOR TRANSPORTATION | 52.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 398.30 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | SUNSET POOL FILTER | 23,868.75 |
| 00007567 | PROJECT JOY AND HOPE | RENT & UTILITIES | 6,223.43 |
| 00006633 | PROJECT SURVEILLANCE INC | WINONA LIFT STATION INSPECTION | 4,986.00 |
| 9364 | PROSERV ANCHOR CRANE GROUP | CRANE REPAIR | 840.80 |
| 00162113 | PUMPS OF HOUSTON, INC. | GRINDER PUMPS | 2,983.20 |
| 11100 | QUALITY SIGNS, INC. | PD STORE FRONT SIGN | 5,150.00 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 70.85 |
| 9740 | RAILROAD COMMISSION OF TEXAS | DOCKET 030076 PENALTY | 1,000.00 |
| B0060771 | RAMIREZ, ESMERALDA | COURT BOND REFUND | 300.00 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS | 359.70 |
| 00004378 | RC LOCK & KEY | LOCKSMITH SERVICES | 271.48 |
| 00160069 | RECREATION ADMIN PETTY CASH | PETTY CASH | 19.96 |
| W1246365 | RICH, JAMIE DEANN | WATER DEPOSIT REFUND | 204.21 |
| W1246330 | ROA-CORONA, JOEL | WATER DEPOSIT REFUND | 85.04 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 81.00 |
| T0614196 | MICHELLE ROBLES | RENTAL DEPOSIT REFUND | 150.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 487.00 |
| 00005548 | S&S WORLDWIDE | RECREATIONAL SUPPLIES | 63.23 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 451.20 |
| T0614195 | ALEJANDRA SALAZAR | RENTAL DEPOSIT REFUND | 150.00 |
| 00190732 | SAM'S CLUB | MISC SUPPLIES & INVENTORY | 7,341.21 |
| 00007860 | SARAH'S HOUSE | SHELTER EXPENSES | 3,730.19 |
| W1246333 | SCARBOROUGH LANE APTS | WATER DEPOSIT REFUND | 2,945.13 |
| W1246345 | SCHEXNAYDER, VICTORIA GRACE | WATER DEPOSIT REFUND | 105.20 |
| 11176 | SCOTT CROUSE MAGIC | SUMMER READING PROGRAM | 500.00 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 110.98 |
| 9814 | SHADES OF TEXAS | FERTILIZER | 1,590.00 |
| 00190209 | SIGN SHARES | INTERPRETER SERVICES | 240.00 |
| W1246336 | SILVA, OLGA | WATER DEPOSIT REFUND | 99.61 |
| 00000856 | SOLUTIONS | WEED KILLER | 1,311.11 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 171.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 12,103.00 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | TRAFFIC SIGNAL | 36,631.70 |
| 11191 | RUSSELL STAV | CITYWORKS USER CONFERENCE | 1,886.50 |
| 00021813 | STERICYCLE INC | DISPOSAL SERVICE | 47.67 |
| W1246360 | STERLING REAL ESTATE GRUP | WATER DEPOSIT REFUND | 130.85 |
| W1246352 | SWAIN, JOHN E | WATER DEPOSIT REFUND | 100.00 |
| 10345 | T & C CONSTRUCTION LTD | PANSY ST WATER PLANT | 82,175.00 |
| 00200504 | ALLAN TEAGUE | RETIREMENT PARTY FUND | 80.00 |
| 11129 | TEDSI INFRASTRUCTURE GROUP | SPENCER HWY TRAFFIC SIGNALS | 6,976.96 |
| 10010 | TEXAS DEPT OF STATE HEALTH SERVICES | LICENSE RENEWAL | 106.00 |
| L21605 | TEXAS GUARANTEED STUDENT LOAN | EMPLOYEE DEDUCTIONS | 107.25 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 305.63 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 2,245.00 |
| 00200259 | THE BRIDGE | PRIVACY FENCE & SHELTER PROGRAM | 10,102.91 |
| 9943 | THE TARP DEPOT INC | DEWATERING LINERS | 2,000.00 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 1,457.18 |
| 10603 | THOMSON REUTERS | CHECK REPLACEMENT | 1,366.36 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 25,098.93 |
| W1246374 | TOLUNAY-WONG ENGINEERS INC | LAWNDALE/LIGHT COMPANY RD | 123.68 |
| 9625 | TWIN OAKS MUTUAL HOUSING ASSN. | GED & ESL CLASSES | 4,406.25 |
| 00001929 | U S POSTMASTER | BOX RENEWAL FEE | 278.00 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 220.39 |
| 00211407 | UNITED LABORATORIES INC | ODOR CONTROL CHEMICAL | 1,644.00 |
| 00006932 | UNITED STATES TREASURY | FORM 720/720-V 2014 | 4,392.50 |
| 00007176 | VERIZON WIRELESS | AIRCARD SERVICE | 2,051.48 |
| 00007176 | VERIZON WIRELESS | AIRCARD SERVICE | 75.98 |
| 00007176 | VERIZON WIRELESS | AIRCARD SERVICE | 759.80 |
| 00007176 | VERIZON WIRELESS | AIRCARD SERVICE | 498.45 |
| 00007176 | VERIZON WIRELESS | AIRCARD SERVICE | 716.76 |
| 00007176 | VERIZON WIRELESS | AIRCARD SERVICE | 75.98 |
| 00007176 | VERIZON WIRELESS | AIRCARD SERVICE | 7,420.71 |
| W1246346 | VINEYARD, MARCIA DIANNE | WATER DEPOSIT REFUND | 18.79 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 110.00 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOSAL SERVICES | 245,481.61 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 9,797.60 |
| 10808 | WEX BANK | FUEL CHARGES | 3,811.81 |
| W1246342 | WRIGHT, REX OLEN | WATER DEPOSIT REFUND | 80.85 |
| W1246341 | WRIGHT-THEMIS, KATHY LYNN | WATER DEPOSIT REFUND | 92.86 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 22,953.75 |
| 9723 | ORNALDO YBARRA | NALEO CONFERENCE | 260.00 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 245.00 |
| TOTAL REPORT | $1,699,430.93 | ||
| *Checks listed on this report will be mailed following City Council meeting on June 17, 2014.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 5/30/2014 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 5/25/14 | 150,506.18 |
| 5/30/2014 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 5/25/14 | 45,869.17 |
| 5/30/2014 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 5/25/14 | 5,215.00 |
| 5/30/2014 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 5/25/14 | 1,170.00 |
| 5/30/2014 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 5/25/14 | 21,307.46 |
| 5/30/2014 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 5/25/14 | 14,363.76 |
| 6/11/2014 | JPMORGAN CHASE | PAYROLL FOR PPE 6/8/14 | 1,236,000.00 |
| 6/13/2014 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 6/8/14 | 545,360.25 |
| TOTAL REPORT | $2,019,791.82 | ||
6/06/2014 to 6/13/2014
June 12, 2014 By