| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 00003305 | A & R ENGINEERING AND TESTING | PD EVIDENCE BUILDING | 2,700.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 4,911.15 |
| 10654 | A T & T | MONTHLY CHARGES | 571.52 |
| 9367 | A T & T | MONTHLY CHARGES | 15,185.79 |
| 9535 | A T & T | INTERNET CIRCUITS | 4,922.75 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 12,124.45 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 199.00 |
| 00006919 | A1 DISCOUNT TRANSMISSION | REBUILD TRANSMISSION | 3,300.00 |
| 00004763 | ABC DOORS | GARAGE DOOR REPAIRS | 343.04 |
| W1246460 | ACE REALTY TEXAS | WATER DEPOSIT REFUND | 99.54 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 1,007.80 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING SUPPLIES | 88.00 |
| 11161 | ADK MEDIA GROUP LLC | VIDEOEDITING SYSTEMS | 15,944.34 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | BACKGROUND CHECKS | 227.00 |
| 00011210 | ALBERT-KELLY PRINTING | TICKET BOOKS | 545.25 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 11211 | LILIANA ALONSO | TUITION REIMBURSEMENT | 500.00 |
| 11019 | ALS ENVIRONMENTAL | UCMR3 TESTING | 1,560.00 |
| 00001248 | ALVIN TREE FARM INC | TREES | 1,082.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,251.23 |
| 10100 | AMANI ENGINEERING INC | GUTHRIE GST PROJECT | 1,500.00 |
| 10443 | AMERICAN CERTIFIED ROOFING | CIVIC CENTER ROOF | 552.28 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 550.00 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 432.74 |
| 00000509 | AMERICAN RED CROSS | LIFEGUARD TRAINING | 315.00 |
| 00003314 | ARMADILLO PHOTO SUPPLY INC. | PHOTO SUPPLIES | 153.47 |
| T0614409 | LISA ARREDONDO | SWIM LESSON REFUND | 35.00 |
| 00000738 | ARROWHEAD SCIENTIFIC & FORENSIC | FROCKS | 246.00 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 156.94 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 947.99 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 2,751.11 |
| 00001347 | AVR INC | ANNUAL MAINTENANCE | 2,476.00 |
| 00000765 | B & H PHOTO VIDEO, INC | ZEISS VIDEO MONITOR | 827.95 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 10,928.90 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 652.00 |
| W1246410 | BARRERA, NELSON | WATER DEPOSIT REFUND | 51.34 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT | 45.00 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | SEASONAL PLANTS | 352.40 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | JUNE MONTHLY FEE | 300.00 |
| 00008299 | BAYOU WILDLIFE PARK | CAMP FIELD TRIP | 399.00 |
| B0060779 | BENAVIDES, IVAN ISRAEL | COURT BOND REFUND | 220.00 |
| W1246412 | BENSON, PAULINE M | WATER DEPOSIT REFUND | 11.36 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 4,160.00 |
| 00020920 | BINSWANGER GLASS COMPANY | REPLACE GLASS @ FOGO | 773.00 |
| 00000749 | VELDA BLASINGAME | CERAMICS INSTRUCTOR | 212.00 |
| T0614411 | CAROLYN BONILLAS CASTTORENO | RENTAL DEPOSIT REFUND | 100.00 |
| W1246471 | BRADSHAW, RODNEY ANDREW | WATER DEPOSIT REFUND | 90.65 |
| 00006357 | BRENNTAG | CHLORINE | 500.00 |
| W1246434 | BRIGHTON HOMES | WATER DEPOSIT REFUND | 81.50 |
| 11016 | BRITANY VILLAGE | CANTU & SAN MIGUEL RENT | 1,600.00 |
| 00021816 | BRODART COMPANY | SHELVING | 1,052.52 |
| 00004562 | BROOKS CONCRETE INC | ANNUAL SIDEWALK PROJECT | 60,359.25 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | GOLF CART REPAIRS | 532.19 |
| T0018168 | BETTY C BROWN | WATER DEPOSIT REFUND | 700.00 |
| W1246455 | BRUEGGEN, CAROL KALICH | WATER DEPOSIT REFUND | 49.98 |
| T0612414 | STELLA BUENTELLO | RENTAL DEPOSIT REFUND | 100.00 |
| W1246439 | BUHRING, ASHLEY IRENE | WATER DEPOSIT REFUND | 81.50 |
| T0614404 | HUE BUI | SWIM LESSON REFUND | 210.00 |
| W1246432 | BURKE HOMES LLC | WATER DEPOSIT REFUND | 57.01 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 6,190.04 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICES | 1,985.00 |
| 00002319 | C J HENSCH & ASSOCIATES | SIGNAL TIMING | 700.00 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLES | 54,632.00 |
| T0009230 | CLEAR VENTURES INC DBA CAM ENVIRONM | ASBESTOS SURVEY | 1,145.00 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | GROUNDS MAINTENANCE | 18,799.98 |
| W1246445 | CAMPOS, CRYSTAL CRUZ | WATER DEPOSIT REFUND | 13.69 |
| W1246382 | CAPITAL PLUS 1 LTD | WATER DEPOSIT REFUND | 98.06 |
| 00008215 | CARROLL & BLACKMON INC | MS4 IMPLEMENTATION | 8,543.00 |
| W1246428 | CARTER, JESSICA ELLEN | WATER DEPOSIT REFUND | 109.80 |
| W1246440 | CASTILLO, DAVID JOSE JR | WATER DEPOSIT REFUND | 77.98 |
| W1246407 | CASTILLO, SAMUEL ESTEBAN | WATER DEPOSIT REFUND | 22.89 |
| B0060792 | CATALAN, ELIZABETH | COURT BOND REFUND | 50.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 2,936.65 |
| 00030560 | CENTURY AIR CONDITIONING | WAREHOUSE INVENTORY | 2,290.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 1,606.55 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 420.00 |
| 00003760 | CERTIFIED LABORATORIES | DEGREASERS | 540.00 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | LEGAL SERVICES | 6,753.74 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 700.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 885.99 |
| W1246453 | CHAVEZ, JUANA COBARRUBIAS | WATER DEPOSIT REFUND | 108.16 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 1,570.95 |
| 9991 | CHRISTIAN NAVARRETE | SUMMER READING PROGRAM | 200.00 |
| 11085 | CHULAINN PUBLISHING CORP. | BOOKS | 715.11 |
| 00030914 | CINTAS | FLOOR MATS | 43.30 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 245.34 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE | 128.59 |
| 00030046 | CITY OF HOUSTON | MAY WATER USAGE | 394,616.06 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,095.50 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 1,146.95 |
| 00030932 | CIVIL CONCEPTS INC | ENGINEERING & SURVEYING | 26,166.50 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 1,549.84 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 30.00 |
| 00007922 | CLERK, SUPREME COURT | MEMBERSHIP DUES | 265.00 |
| 10240 | TRAVIS W CLIFTON | ATHLETIC OFFICIAL | 198.00 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 3,648.60 |
| 10949 | COASTAL TANK AND TESTING, LLC | GAS ISLAND REPAIRS | 2,242.96 |
| 00031501 | COASTAL TESTING LABORATORIES | REHABILITATION SERVICES | 6,926.00 |
| W1246392 | COLDWELL BANKER UNTIED REALTOR | WATER DEPOSIT REFUND | 109.42 |
| 00004893 | COLLIER MATERIALS | CRUSHED GRANITE | 983.14 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 56.13 |
| 00003613 | CONTINENTAL BATTERIES | GOLF CART BATTERIES | 831.86 |
| W1246389 | CORDOVA, JORGE ARTURO | WATER DEPOSIT REFUND | 96.11 |
| 11208 | COURTS GALORE | COURT FLOOR RENTAL | 3,200.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 847.20 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL STORM SEWER | 96,447.33 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL PAVING PROJECT | 26,783.84 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL PAVING PROJECT | 18,660.68 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | PMT #10 THRU 2/28/14 | 7,789.74 |
| W1246429 | DAUGHERTY, WILLIAM DONALD | WATER DEPOSIT REFUND | 32.92 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 166.15 |
| T0614403 | ELIZABETH DAVIS | COURT REFUND | 185.00 |
| 00008317 | DBS TEXAS | EMPLOYEE SHIRTS | 5,541.26 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | WAREHOUSE INVENTORY | 1,070.00 |
| W1246449 | DEGASCA, ERICA | WATER DEPOSIT REFUND | 26.87 |
| T0614405 | MARTHA DELEON | SWIM LESSON REFUND | 35.00 |
| 00003537 | DELL MARKETING LP | LAPTOP | 1,869.86 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 288.00 |
| W1246405 | DESCUBRE TU BELLEZA | WATER DEPOSIT REFUND | 133.41 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 365.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 72.00 |
| W1246401 | DIAZ, JOSE JESUS | WATER DEPOSIT REFUND | 65.77 |
| W1246468 | DINH, KHANH BAO | WATER DEPOSIT REFUND | 83.41 |
| 00005263 | DISA INC | DRUG SCREENS | 35.00 |
| 00040974 | J R DOMBROWA | NARCOTICS TASK FORCE | 5,100.00 |
| T0614415 | LUCINA DOMINGUEZ | SWIM LESSON REFUND | 60.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | FIREFIGHTER GLOVES & FANS | 8,469.40 |
| T0614413 | SONYA DRAPER-DOUGLAS | RENTAL DEPOSIT REFUND | 100.00 |
| 11039 | DSG ARMS | SWAT SUPPLIES | 2,694.87 |
| 00050420 | EADY INC | TOWING CHARGES | 280.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 132.90 |
| 11162 | EDGAR C. BARLOW, P.E., CONSULTANT | CONSULTANT | 8,370.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR MAINTENANCE | 1,058.28 |
| T0614414 | JUANA ESCAMILLA | RENTAL DEPOSIT REFUND | 150.00 |
| W1246442 | ESCAMILLA, CONCEPCION H | WATER DEPOSIT REFUND | 52.52 |
| W1246463 | ESTEP, CARLA RENEE | WATER DEPOSIT REFUND | 119.16 |
| 00006153 | ETMC-EMS | MAY 2014 EMS SERVICE | 32,182.70 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 781.27 |
| 9743 | F4W, INC. | ANNUAL MAINTENANCE | 16,862.53 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 509.25 |
| W1246465 | FIGUEROA, AMANDA NICOLE | WATER DEPOSIT REFUND | 59.65 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 107.20 |
| 11184 | FINDAWAY WORLD LLC | AV MATERIALS | 2,822.65 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 729.42 |
| B0060785 | FOBBS, DON FELIPE | COURT BOND REFUND | 228.50 |
| W1246430 | FUSILIER, JOHNNY WAYNE | WATER DEPOSIT REFUND | 76.53 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | JULY 2014 RETIREE INS | 48,223.59 |
| 00002537 | GAJESKE INC - HOUSTON | MAINTENANCE MATERIALS | 494.00 |
| T0614401 | MARGARETT GARCIA | RENTAL DEPOSIT REFUND | 100.00 |
| W1246376 | GARCIA, ERIN | WATER DEPOSIT REFUND | 4.68 |
| B0060784 | GARCIA, GEOVANNI | COURT BOND REFUND | 100.00 |
| 9210 | GDI TIMS | VEHICLE INSPECTION | 16.59 |
| 9602 | GEOTEST ENGINEERING | ENGINEERING SERVICES | 12,311.00 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SVC | 376.42 |
| W1246467 | GOEBEL PROPERTIES | WATER DEPOSIT REFUND | 66.98 |
| T0114418 | ASHLEY GONZALES | RENTAL DEPOSIT REFUND | 150.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 972.00 |
| 00000814 | BILL GRAY | KARATE INSTRUCTOR | 2,362.50 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | RED BLUFF POOL EQUIPMENT | 775.13 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 5,166.80 |
| 00079111 | GREATER HARRIS COUNTY 911 | REGISTRATION-DOTSON | 60.00 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | SECURE & MOW PROPERTIES | 2,339.00 |
| 00071777 | GT DISTRIBUTORS INC | AMMUNITION | 28,978.80 |
| T0614406 | VERONICA GUDMUNDSON | SWIM LESSON REFUND | 80.00 |
| W1246381 | GUEVARA, MARISOL | WATER DEPOSIT REFUND | 83.11 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,211.50 |
| 00005889 | GUNDA CORPORATION INC | DTOS59-14-RA-TIGER6 | 14,000.00 |
| T0614410 | ADRIAN GUTIERREZ | RENTAL DEPOSIT REFUND | 150.00 |
| W1246386 | HALEY, STEVEN LEE | WATER DEPOSIT REFUND | 116.77 |
| W1246464 | HARPER, RICHARD DOW | WATER DEPOSIT REFUND | 62.01 |
| 11123 | CHRISTOPHER HARRIS | ATHLETIC OFFICIAL | 80.00 |
| 00004167 | HARRIS COUNTY PUBLIC INFRASTRUCTURE | WATERLINE RELOCATION | 105,342.30 |
| 9459 | HARRIS COUNTY - RIDES | MAY 2014 FARE CARDS | 4,462.50 |
| 00004636 | HARRIS COUNTY TREASURER | APRIL YOUTH COUNSELING | 2,856.95 |
| T0614408 | CARRIE HATTAWAY | CAMP REFUND | 240.00 |
| W1246379 | HENLEY, MICHAEL LEE | WATER DEPOSIT REFUND | 125.20 |
| W1246421 | HENSCH, CAROL JEAN | WATER DEPOSIT REFUND | 64.83 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 140.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 198.00 |
| W1246415 | HOANG, TUYET MAI | WATER DEPOSIT REFUND | 26.56 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 80.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 140.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 387.00 |
| 11182 | HOUSTON AUDOBON | SUMMER READING PROGRAM | 146.78 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 3,244.12 |
| 11158 | HOUSTON NEUROSURGICAL ASSOCIATES | CAUSE 2013-43730 | 3,979.52 |
| 00006553 | HOV SERVICES LLC | WATER BILLS | 2,347.16 |
| 00191601 | HR GREEN INC | GOLDEN ACRES PROJECT | 26,090.00 |
| 00191601 | HR GREEN INC | CRENSHAW WATER PLANT | 55,520.00 |
| W1246413 | HUNGERFORD, LINDA | WATER DEPOSIT REFUND | 2.92 |
| 00100516 | ICHI BAN TROPHY & ENGRAVING | BOWLING AWARDS | 44.70 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 3,488.30 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 382.50 |
| 00008099 | INFOSOL INC | ON-SITE COURT SUPPORT | 6,915.00 |
| 00090140 | INKSPOT PRINTING | VIOLATION REPORTS | 1,252.94 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 37.50 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 143.09 |
| W1246406 | IPM SERVICES LLC | WATER DEPOSIT REFUND | 101.65 |
| 11160 | IPR SOUTH CENTRAL | VISTA ST TRUNK SEWER | 9,814.17 |
| 11160 | IPR SOUTH CENTRAL | VINCE ST SANITARY SEWER | 462,515.00 |
| W1246452 | IZAGUIRRE, LINDA JEAN | WATER DEPOSIT REFUND | 62.53 |
| 9651 | JERZY SUPPLY DBA DXP ENTERPRISES | REPAIR PARTS | 234.37 |
| 00000218 | JOHN O HARRIS INTEREST | SUBSTATION LEASE-JULY | 3,130.00 |
| W1246438 | JOURDAN, CHRISTOPHER PAUL | 6610 TAMAR DR APT B | 112.01 |
| 00003243 | K & K TRACTOR SERVICE | SECURE WINDOW & DOOR | 1,505.00 |
| W1246390 | KASSELMAN, ERIK JON | 1206 CHIPPAWA LN | 78.25 |
| 11177 | JO DRAKE KEIM | ENVIRONMENTAL REVIEWS | 682.50 |
| W1246454 | KORB, RYANN CASI | 304 GILBERT ST | 31.72 |
| W1246456 | LACKEY, CHANDI D | 1520 LAWRENCE AVE | 14.77 |
| W1246427 | LAND, SHAWNA LEIGH | 2002 ALYDAR DR | 125.65 |
| W1246448 | LANDRY, BRITNY ANN | 1904 JESSIE LN | 121.11 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 377.32 |
| W1246458 | LAZO-TILLSON, JUDITH ANN | 915 COLEMAN AVE | 70.85 |
| B0060777 | LENDERS, KYMBERLY | COURT BOND REFUND | 260.00 |
| 00001204 | LESLIE'S POOL SUPPLIES | POOL EQUIPMENT | 693.61 |
| B0060775 | LEYVA, YASMEEN | COURT BOND REFUND | 300.00 |
| T0614412 | VIRDINIA LEYVA-TSYCHUYEVA | RENTAL DEPOSIT REFUND | 150.00 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | LIFT STATION PROJECT | 28,593.00 |
| W1246417 | LOIN, ASHOKA | WATER DEPOSIT REFUND | 87.01 |
| W1246398 | LOMAS, HECTOR VIESCA | WATER DEPOSIT REFUND | 25.33 |
| 10732 | LONE STAR PRODUCTS & EQUIPMENT | POLICE DECAL KITS | 750.00 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & DUTY GEAR | 5,769.29 |
| W1246443 | LOPES, GABRIEL | WATER DEPOSIT REFUND | 80.33 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 136.00 |
| T0614402 | GILBERTO M LOPEZ | COURT REFUND | 35.00 |
| T0614407 | MARIA LOPEZ | SWIM LESSON REFUND | 70.00 |
| 11142 | JORGE LUEVANO | ATHLETIC OFFICIAL | 216.00 |
| W1246400 | MALDONADO, ERIKA MARIA | WATER DEPOSIT REFUND | 71.11 |
| 9309 | MAR-CON SERVICES LLC | MAGNOLIA STREET PROJECT | 114,817.29 |
| 00007207 | MARIONETTE PLAYHOUSE BY J KUECHER | SUMMER READING PROGRAM | 270.00 |
| 11175 | JUSTIN MARK | ATHLETIC OFFICIAL | 72.00 |
| 00007359 | MARKET LAB INC | CRIME LAB SUPPLIES | 493.20 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 232.29 |
| T0414499 | KARINA MARTINEZ | CHECK REPLACEMENT | 140.00 |
| T0614289 | NOAH MARTINEZ | SECURITY DEPOSIT REFUND | 282.00 |
| T0614299 | RICHARD MARTINEZ | RENTAL DEPOSIT REFUND | 100.00 |
| W1246461 | MARTINEZ, BALDEMAR JR | WATER DEPOSIT REFUND | 119.16 |
| T0614389 | ALTAGRACIA MCDONALD | ATHLETICS REFUND | 10.00 |
| 00002480 | MCGRIFF SEIBELS & WILLIAMS OF TEXAS | PROPERTY INSURANCE | 748,612.00 |
| W1246385 | MCMILLAN, KATHRYN LEANNE | WATER DEPOSIT REFUND | 2.48 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 26.38 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 16,530.30 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 4,767.14 |
| 10013 | MEDICAL PLAZA MOBILE SURVEILLANCE | GAS MASK TESTING | 328.00 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | FIRE EQUIPMENT | 780.00 |
| 10848 | METRO-CITY CONSTRUCTION LP | SANITARY SEWER REHAB | 5,807.06 |
| W1246433 | MEYERS, STEPHANIE ELAINE | WATER DEPOSIT REFUND | 338.71 |
| 10953 | MICHAEL BAKER JR, INC. | FLOODMAP ADOPTION | 22,140.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 126.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | FIRE DEPT UNIFORMS | 385.32 |
| 00000709 | MITY-LITE, INC | COMPUTER CHAIRS | 610.61 |
| W1246396 | MLA & ASSOCIATES LLC | WATER DEPOSIT REFUND | 131.60 |
| T0018041 | MLG CONSTRUCTION | REHABILITATIONS PROJECTS | 17,648.80 |
| W1246408 | MLG CONSTRUCTION | WATER DEPOSIT REFUND | 229.00 |
| W1246387 | MOHR, MARTIN | WATER DEPOSIT REFUND | 105.20 |
| W1246447 | MOLINA, DELIA RANGEL | WATER DEPOSIT REFUND | 49.08 |
| W1246441 | MOMPLET, LAURA BARROSO | WATER DEPOSIT REFUND | 102.60 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 77.09 |
| W1246402 | MONZON, FRANCISCA | WATER DEPOSIT REFUND | 15.00 |
| W1246394 | MORALES, ROY LEONARDO | WATER DEPOSIT REFUND | 81.22 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 10002 | MORPHOTRAK, INC. | SOFTWARE MAINTENANCE | 15,459.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 3,385.25 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 2,004.27 |
| W1246414 | MRAZ, CHARLES J III | WATER DEPOSIT REFUND | 35.00 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 9,151.78 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 420.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | SCBA REPAIRS | 712.85 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 700.00 |
| 9062 | NAFECO | BUNKER GEAR | 9,209.80 |
| W1246411 | NASSIF, MICHAEL ABDALLEH | WATER DEPOSIT REFUND | 23.14 |
| W1246462 | NATURAL NAILS BY LILY | WATER DEPOSIT REFUND | 78.01 |
| T0614390 | BRENDA NEU | ATHLETICS REFUND | 5.00 |
| W1246393 | NGUYEN, VIVICA PHUNG | WATER DEPOSIT REFUND | 73.36 |
| 11168 | NO FEAR SPORTS | 4TH FEST VENDOR | 3,750.00 |
| T0614199 | TERESA NOGUEZ | HEALTH REFUND | 235.00 |
| 00003144 | NORTHWEST PEST PATROL INC | PEST CONTROL SERVICES | 2,750.00 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES & MULCH | 1,180.50 |
| 10650 | STEVE OAKES | ATHLETIC OFFICIAL | 40.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICALS | 2,685.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 26,241.85 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 5,616.56 |
| W1246416 | OLIVIER, STELLA M | WATER DEPOSIT REFUND | 25.00 |
| T0614399 | DOLORES OLVERA | RENTAL DEPOSIT REFUND | 100.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 122.85 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 865.20 |
| W1246459 | ORTEGA, MARICELA | WATER DEPOSIT REFUND | 61.10 |
| W1246450 | ORTEGA, RAFAEL | WATER DEPOSIT REFUND | 45.37 |
| B0060790 | PALACIOS, FLOR | COURT BOND REFUND | 65.00 |
| T0614398 | CRISTELIA PALOMAREZ | RENTAL DEPOSIT REFUND | 150.00 |
| T0614298 | TISHA PANTALEO | RENTAL DEPOSIT REFUND | 150.00 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 7,258.75 |
| 00160112 | PASADENA CITIZEN | PUBLICATIONS & NOTICES | 7,268.81 |
| 00007565 | PASADENA COMMUNITY MINISTRY | RENT & UTILITIES | 880.22 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 74.80 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 8,829.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 918.10 |
| 11205 | PATHMARK TRAFFIC PRODUCTS OF TEXAS | HWY GLASS BEADS | 720.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 3,087.15 |
| 10766 | PEARLEX MACHINE & PUMP REPAIR INC. | PUMP REPAIR | 4,686.10 |
| 8889 | LOUIS PENA | ATHLETIC OFFICIAL | 40.00 |
| B0060795 | PENA, ROBERT GIL | COURT BOND REFUND | 50.00 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| T0614499 | DORA PEREZ | RENTAL DEPOSIT REFUND | 150.00 |
| T0614498 | MARIA PEREZ | RENTAL DEPOSIT REFUND | 100.00 |
| T0614497 | VERONICA PEREZ | TOWING CHARGES | 100.00 |
| W1246457 | PEREZ, JOSE ARMANDO | WATER DEPOSIT REFUND | 48.91 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 451.00 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESELFUEL | 101,093.46 |
| 10973 | DEXTURE PETTIT | ATHLETIC OFFICIAL | 72.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| W1246397 | PINNACLE AIS, LLC | WATER DEPOSIT REFUND | 40.56 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,471.42 |
| 00004795 | PORTABLE COMPUTER SYSTEM-PCS MOBILE | GETAC COMPUTERS | 25,397.38 |
| B0060734 | PORTER, TRENTON | COURT BOND REFUND | 150.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GAS | 1,580.39 |
| T1208389 | PRECINCT2GETHER | SENIOR DAY TRIP | 40.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPAIR PARTS | 1,110.74 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL HOUSE PROJECT | 26,290.00 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL RENOVATION PROJECT | 17,545.00 |
| 00007567 | PROJECT JOY AND HOPE | RENT & UTILITIES | 21,594.91 |
| 9364 | PROSERV ANCHOR CRANE GROUP | CRANE REPAIRS | 2,500.00 |
| W1246424 | PYRAMID COATINGS & SERVICES | WATER DEPOSIT REFUND | 8.68 |
| W1246378 | QUALITY PROPERTIES | WATER DEPOSIT REFUND | 105.85 |
| W1246384 | QUINN, JAMES F | WATER DEPOSIT REFUND | 113.31 |
| T0614397 | MARIA RIVERA QUIROZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 602.87 |
| 11166 | RADIO DISNEY | 4TH FEST VENDOR | 3,500.00 |
| W1246420 | RAMIREZ, HUGO ANTONIO | WATER DEPOSIT REFUND | 19.56 |
| W1246380 | RAMOS, FELIPE | WATER DEPOSIT REFUND | 105.20 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS | 74.18 |
| T0614495 | VERONICA RANGEL | AQUATICS REFUND | 80.00 |
| 00003435 | RAY-WRIGHT PUMPS INC | PUMP REPAIRS | 1,060.00 |
| 00180532 | RED STAR FIRE & SAFETY INC | FIRE HOSE TESTING | 3,237.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 77.81 |
| T0510398 | REMINGTON COLLEGE | SECURITY DEPOSIT REFUND | 616.00 |
| W1246399 | REYES, MA GUADALUPE | WATER DEPOSIT REFUND | 67.86 |
| W1246469 | REYES-RIVERA, RUBEN | WATER DEPOSIT REFUND | 53.38 |
| 00006319 | RICK'S LONE STAR MUFFLER | EXHAUST REPAIRS | 490.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 198.00 |
| W1246451 | ROCHA, EDWARD | WATER DEPOSIT REFUND | 71.11 |
| 00006187 | ROCIC | MEMBERSHIP SVC FEE | 300.00 |
| W1246446 | RODRIGUEZ, KIMBERLY ANN | WATER DEPOSIT REFUND | 102.93 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 80.00 |
| W1246425 | ROJAS, RAQUEL MORQUECHO | WATER DEPOSIT REFUND | 78.25 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 245.00 |
| W1246383 | RUBIO-VELASQUEZ, EVER | WATER DEPOSIT REFUND | 66.76 |
| T0614297 | ILIANA RUIZ | RENTAL DEPOSIT REFUND | 100.00 |
| T0614494 | NIKKI RUTLEDGE | AQUATICS REFUND | 105.00 |
| 00005548 | S&S WORLDWIDE | RECREATIONAL SUPPLIES | 629.64 |
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 5,927.88 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 1,476.00 |
| T0614290 | ANITA SAH | AQUATICS REFUND | 35.00 |
| B0060782 | SALAS, HELEN | COURT BOND REFUND | 170.00 |
| B0060778 | SALGADO, ALAN | COURT BOND REFUND | 115.00 |
| W1246437 | SALINAS, ELSA M | WATER DEPOSIT REFUND | 8.95 |
| W1244002 | SALINAS, GLORIA ANN | CHECK REPLACEMENT | 82.39 |
| B0060711 | SALINAS, ISMAEL | COURT BOND REFUND | 350.00 |
| W1246388 | SANATOS, TEODORO | WATER DEPOSIT REFUND | 92.21 |
| T0513296 | IRMA SANCHEZ | RENTAL DEPOSIT REFUND | 100.00 |
| W1246431 | SANDOVAL, EDUARDO MENDIOLA | WATER DEPOSIT REFUND | 29.44 |
| 00007860 | SARAH'S HOUSE | SHELTER EXPENSES | 4,376.73 |
| W1246418 | SCHOLZ, JUDITH MAGERS | WATER DEPOSIT REFUND | 96.11 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVCS-JUNE | 332,789.33 |
| 9814 | SHADES OF TEXAS | PLANTS & SOIL MIX | 137.17 |
| W1246426 | SHELOR, BRIAN J | WATER DEPOSIT REFUND | 70.37 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | MICROSOFT OFFICE | 22,654.00 |
| 00190209 | SIGN SHARES | INTERPRETER SERVICES | 240.00 |
| 11135 | SILSBEE FORD | VEHICLE | 18,950.40 |
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | MAINTENANCE MATERIALS | 337.67 |
| 8657 | BARBARA D SITZMAN | LUNCHEON DECORATIONS | 125.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 369.00 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,294.50 |
| 9352 | SMITH HAMILTON | SECURITY CAMERAS | 14,809.75 |
| T0614396 | ROSE SMITH | TRAP RENTAL REFUND | 50.00 |
| W1246375 | SMITH, MATLYN SHEA | WATER DEPOSIT REFUND | 76.61 |
| 00000856 | SOLUTIONS | WEED KILLER | 382.15 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 846.74 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 2,435.00 |
| 9945 | SOUTHPOINT PHOTO IMAGING SUPPLIES | PRINTER SUPPLIES | 198.26 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 546.38 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 769.57 |
| 9341 | SPRINT | CELLULAR CHARGES | 409.60 |
| 00001247 | STAN STANART | LIEN FILING FEES | 640.00 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | CHEMICAL SOLVENT | 1,823.36 |
| 00003784 | STATE COMPTROLLER | MEMBERSHIP FEE | 100.00 |
| 00007459 | STRIPES & STOPS COMPANY INC | STRIPE PAINTING | 31,901.73 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 3,153.25 |
| 10345 | T & C CONSTRUCTION LTD | GUTHRIE GST PROJECT | 381,473.26 |
| W1246377 | TAYLOR, ELIZABETH BOWMAN | WATER DEPOSIT REFUND | 21.75 |
| 11207 | TELEDYNE INSTRUMENTS INC | EQUIPMENT EVALUATION | 155.00 |
| 11163 | TEMPLE DISPLAY, LTD | CHRISTMAS LIGHT PROJECT | 15,359.90 |
| 00006389 | TERRACON CONSULTANTS INC | PLAYGROUND & APT PROJECTS | 13,700.00 |
| 00007412 | TEXAS CHILDRENS HOSPITAL ACUT | SEXUAL ASSAULT EXAMS | 1,330.00 |
| 00002634 | TEXAS DEPARTMENT OF PUBLIC SAFETY | VEHICLE INSPECTIONS | 8,250.00 |
| L21605 | TEXAS GUARANTEED STUDENT LOAN | EMPLOYEE DEDUCTIONS | 107.25 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 331.08 |
| 11036 | TEXAS PRO-AUDIO RENTALS | PHOTO BOOTH RENTAL | 490.00 |
| 10830 | TEXAS SNAKES & MORE | SUMMER READING PROGRAM | 675.00 |
| 00002460 | TEXAS STATE COMPTROLLER | UNC PRP E60487/E61232 | 8,798.21 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 635.00 |
| W1246444 | THACKER, HOLLY | WATER DEPOSIT REFUND | 17.81 |
| 9686 | THC-IT/UH | REGISTRATION FEES | 540.00 |
| 00200259 | THE BRIDGE | SHELTER PROGRAM-MAY | 3,285.17 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 258.75 |
| 00005525 | THE PRODUCTIVITY CENTER INC | TCLEDDS RENEWAL | 2,340.00 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 2,830.56 |
| W1246403 | THE YIELD MASTER FUND II | WATER DEPOSIT REFUND | 3,448.12 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,100.00 |
| W1246419 | THOMASON, MARK KEITH | WATER DEPOSIT REFUND | 87.01 |
| 10603 | THOMSON REUTERS | MONTHLY SUBSCRIPTION | 1,884.00 |
| T0614493 | JAVIER TORRES | RENTAL DEPOSIT REFUND | 150.00 |
| W1246423 | TRAN, XUAN VU | WATER DEPOSIT REFUND | 1,040.13 |
| 10664 | TRANSUNION | DATABASE SEARCH SERVICE | 539.50 |
| 00201873 | TRANTEX | PAINT | 4,606.00 |
| W1246409 | TRIGO, INOSENSIA PALMIRA | WATER DEPOSIT REFUND | 10.68 |
| 11153 | TRUCKVAULT, INC. | STORAGE DRAWERS | 7,327.60 |
| 10652 | TYCO INTEGRATED SECURITY LLC | ALARM SERVICES | 2,235.17 |
| 00003539 | U-HAUL | PROPANE | 199.14 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 934.86 |
| 00211407 | UNITED LABORATORIES INC | WAREHOUSE INVENTORY | 1,905.00 |
| 00210215 | UNITED STATES POSTAL SERVICE | PERMIT 237 RENEWAL | 220.00 |
| 00217779 | UNITED WELDING SUPPLIES INC | CYLINDER RENTAL | 35.70 |
| 11128 | USSSA | SOFTBALL SANCTION DUE | 400.00 |
| T0614295 | BLANCA VALDEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 252.00 |
| W1246466 | VATAU, ELENA VARZARU | WATER DEPOSIT REFUND | 59.42 |
| B0060786 | VAZQUEZ, JAVIER | COURT BOND REFUND | 15.00 |
| T0614395 | CONY VEGA | RENTAL DEPOSIT REFUND | 150.00 |
| B0060781 | VENTURA, CLAUDIA M | COURT BOND REFUND | 615.00 |
| T0018104 | VICTOR O SCHINNERER & CO INC | POLYGRAPH EXAMINER | 100.00 |
| 10912 | VIEVU | VIDEO CAMERA | 439.89 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 550.00 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINES | 709.18 |
| 00005641 | VORTECH PHARMACEUTICALS LTD | VETERINARY SUPPLIES | 1,348.23 |
| 10027 | VORTEX AQUATIC STRUCTURES INTL INC. | SPLASH PAD PARTS | 2,210.10 |
| W1246436 | WALSHINSKY, JOHN A | WATER DEPOSIT REFUND | 80.16 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | CAR WASH REPAIRS | 157.61 |
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICES | 33,396.83 |
| 9075 | WATCHGUARD VIDEO | EQUIPMENT REPAIR | 730.00 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 11,330.47 |
| 00005545 | HERMAN R WEBER | CIVIL SERVICE STIPEND | 50.00 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 20.13 |
| 10610 | WHITAKER BROTHERS BUSINESS MACHINES | SHREDDER | 486.00 |
| 9583 | WILLDAN FINANCIAL SERVICES | DISCLOSURE SERVICES | 250.00 |
| 00230971 | GARY D WILLIAMS | SFFMA TRAINING CONFERENCE | 1,638.37 |
| W1246391 | WILLIAMS-SALINAS, SHAWNA | WATER DEPOSIT REFUND | 97.98 |
| T0015070 | WILSON FIRE EQUIPMENT & SERVICES | FIRE ALARM SYSTEM | 348.80 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 180.00 |
| W1246435 | WRIGHT, CAROL DIANE | WATER DEPOSIT REFUND | 144.16 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 1,497.91 |
| W1246422 | ZAIDI, SADAF | WATER DEPOSIT REFUND | 57.91 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 245.00 |
| TOTAL REPORT | $4,087,877.95 | ||
| *Checks listed on this report will be mailed following City Council meeting on July 1, 2014.* | |||
| 00007176 | VERIZON WIRELESS | AIR CARD/P DAVIS | 37.99 |
| 00006674 | BAY AREA HOUSTON ECONOMIC | MEMBERSHIP 6/13-9/30/14 | 13,561.90 |
| 00003477 | KLOTZ ASSOCIATES INC | CONV CENTER DRAINAGE | 2,155.60 |
| 10620 | INTERNATIONAL ECONOMIC DEVELOPMENT | 2014 MEMBERSHIP | 555.00 |
| 00030932 | CIVIL CONCEPTS INC | RODEO ARENA STAGE | 11,150.83 |
| 00191601 | HR GREEN INC | SHAW PHASE II | 26,892.65 |
| 9370 | BROOKS & SPARKS INC | VISTA DRAINAGE | 16,118.07 |
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 6/13/2014 | TMRS | MAY 2014 PAYMENT | 1,292,097.21 |
| 6/13/2014 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 6/8/14 | 21,083.62 |
| 6/13/2014 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 6/8/14 | 145,781.36 |
| 6/13/2014 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 6/8/14 | 46,018.86 |
| 6/13/2014 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 6/8/14 | 5,415.00 |
| 6/13/2014 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 6/8/14 | 1,170.00 |
| 6/13/2014 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 6/8/14 | 14,378.64 |
| 6/13/2014 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 6/8/14 | 520,893.32 |
| 6/20/2014 | STATE COMPTROLLER | MAY 2014 SALES TAX PAYMENT | 42,944.80 |
| 6/23/2014 | JPMORGAN CHASE | PROCUREMENT CARD CLOSING DATE 6/5/14 | 124,861.65 |
| 6/25/2014 | JPMORGAN CHASE | PAYROLL FOR PPE 6/22/14 | 1,216,000.00 |
| 6/27/2014 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 6/22/14 | 535,157.48 |
| TOTAL REPORT | $3,965,801.94 | ||
6/20/2014 to 6/27/2014
July 1, 2014 By