| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 10772 | A & M LANDSCAPING | MOWING & CLEAN UP | 405.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 869.04 |
| 10654 | A T & T | MONTHLY CHARGES | 336.95 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 475.00 |
| 00006919 | A1 DISCOUNT TRANSMISSION | REBUILD TRANSMISSION | 1,475.00 |
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE SERVICES | 991.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 441.80 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING SUPPLIES | 333.40 |
| 11161 | ADK MEDIA GROUP LLC | ADK 5500 VIDEOEDITING | 15,944.34 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 142.40 |
| 10988 | ADORAMA INC. | DJI LIGHTBRIDGE | 1,087.60 |
| 00010032 | ADS CUSTOM SIGNS | SIGN PANELS | 1,975.00 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | BACKGROUND CHECKS | 141.00 |
| 00001186 | AICPA | 2014 GOVT UPDATES | 99.08 |
| 00006168 | AIRGAS | CRIME LAB GASES | 75.24 |
| T0614420 | IRENE ALMENDAREZ | REGISTRATION REFUND | 30.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,240.11 |
| W1246475 | AMARO, VICENTE | WATER DEPOSIT REFUND | 101.86 |
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTAL | 216.50 |
| 00000509 | AMERICAN RED CROSS | CERTIFICATIONS | 667.00 |
| 8609 | AMERICAN SOLUTIONS FOR BUSINESS | AP CHECKS | 1,022.23 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 4,081.00 |
| W1246499 | ARNOLD, KIMBERLY DIANE | WATER DEPOSIT REFUND | 74.86 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 824.68 |
| 10917 | ATLAS INSPECTION TECHNOLOGIES, LLC | CAMERA REPAIR | 691.67 |
| 00001347 | AVR INC | UB SOFTWARE SUPPORT | 1,300.00 |
| 00000765 | B & H PHOTO VIDEO, INC | TV, MOUNT & SUPPLIES | 1,370.68 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 4,580.19 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 5,253.85 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 1,102.11 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS | 17.60 |
| 00003689 | BAY AREA RENTALS | PROPANE | 28.00 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VET SERVICES/RONI | 50.85 |
| W1246497 | BAYWAY HOMES INC | WATER DEPOSIT REFUND | 187.97 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,233.75 |
| 00005989 | JOMIE BLUMREICH | GFOA SEMINAR | 212.00 |
| T0614419 | MALISHA BRADY | CAMP REFUND | 17.00 |
| 00001198 | DAVID BRANNON | USB ADAPTERS | 126.62 |
| 9370 | BROOKS & SPARKS INC | COTTON PATCH PUMP STATION | 1,805.00 |
| 9370 | BROOKS & SPARKS INC | PAVING & DRAINAGE PROJECT | 55,752.50 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVI CES | 1,180.48 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLE | 40,694.00 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | MOWING & CLEAN UP | 1,640.00 |
| T0614421 | KATHRYN CARDENAS | RENTAL DEPOSIT REFUND | 100.00 |
| 9420 | CARE ATC | CLINIC EXPENSES | 78,672.92 |
| 10481 | CARRIER ENTERPRISE LLC | STRAWBERRY CENTER A/C | 3,199.00 |
| W1246487 | CARSON-VA INDUSTRIAL LP | WATER DEPOSIT REFUND | 343.79 |
| W1246480 | CASTILLO, FIDEL | WATER DEPOSIT REFUND | 59.81 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 87.30 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 1,785.50 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 280.00 |
| 00003760 | CERTIFIED LABORATORIES | FUEL ADDITIVES | 1,086.00 |
| 10492 | RAFAEL CHACON | YOUTH FIRE PREV CONFERENCE | 58.25 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | PANSY ST PROPERTY | 1,527.72 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 420.00 |
| T0614417 | ALISA CHERRY | CAMP REFUND | 60.00 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 6,039.10 |
| 11055 | CHROMCRAFT FURNITURE C/O J TYLER | TABLES | 5,940.97 |
| 00030914 | CINTAS | FLOOR MATS | 284.71 |
| 00007258 | CITY OF LA PORTE | WAVE POOL FIELD TRIP | 290.00 |
| 00030932 | CIVIL CONCEPTS INC | 1303 TEAKWOOD SURVEY | 450.00 |
| 00030932 | CIVIL CONCEPTS INC | LEESE LANE EXTENSION | 2,145.00 |
| 00030932 | CIVIL CONCEPTS INC | RODEO GROUND PUMP STATION | 5,070.00 |
| 00030932 | CIVIL CONCEPTS INC | ANIMAL ADOPTION CENTER | 16,555.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 134.53 |
| 11136 | CLS SEWER EQUIPMENT | CAMERA REPAIR | 876.49 |
| W1246503 | COLE, ROBERT LEEMAN JR | WATER DEPOSIT REFUND | 1.72 |
| 00002538 | COLLABORATIVE TESTING SERVICES INC | CRIME LAB SUPPLIES | 410.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 91.32 |
| 00031570 | CONSOLIDATED TRAFFIC CONTROLS | SCHOOL ZONE CLOCK | 3,380.00 |
| 00031542 | CRAIG COREY | MUNICIPAL FIRE SCHOOL | 1,112.00 |
| T0017983 | LETICIA CRUZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 3,571.90 |
| 00000050 | D & W CONTRACTORS INC | STORM SEWER PROJECT | 222,266.56 |
| 00000050 | D & W CONTRACTORS INC | STORM SEWER PROJECT | 23,294.00 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | 901 CURTIS BUILDING | 13,620.38 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 166.15 |
| 00080688 | F R DAVIS | ABTPA GRANT TRAINING | 40.63 |
| 00006498 | DAYA DAYANANDA | NHMA SYMPOSIUM | 40.93 |
| 00008317 | DBS TEXAS | SUMMER RECREATION SHIRTS | 16,013.16 |
| W1246506 | DE ALEJANDRO, MARY JANE | WATER DEPOSIT REFUND | 14.18 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | ELECTRICAL CONDUIT | 1,263.52 |
| 00001574 | DEER PARK LUMBER | FENCE MATERIALS | 737.09 |
| 00003537 | DELL MARKETING LP | COMPUTERS | 17,850.21 |
| T0614425 | CATHY DIAZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00040451 | SANTIAGO DIAZ | MUNICIPAL FIRE SCHOOL | 1,112.00 |
| 00004495 | DISCOUNT SCHOOL SUPPLY | CAMP SUPPLIES | 120.24 |
| 00040915 | DOOLEY TACKABERRY, INC. | FACE PIECES FOR PD | 906.80 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 2,913.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING MATERIAL | 66.00 |
| 11020 | DR AREZUE SHOKROLLAHI, DVM | VETERINARY SERVICES | 1,000.00 |
| 00200012 | DSHS CENTRAL LAB MC2004 | EL CARY WATER TESTING | 1,287.09 |
| 00050420 | EADY INC | TOWING CHARGES | 280.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 132.90 |
| W1246478 | ELLARD, HELENE MALLORY | WATER DEPOSIT REFUND | 93.88 |
| 00005600 | ENGINEERING DEPT PETTY CASH | PETTY CASH | 65.20 |
| W1246479 | ESCALANTE, JANIE MARIA | WATER DEPOSIT REFUND | 41.54 |
| B2501983 | ESTRADA, MIGUEL | COURT BOND REFUND | 100.00 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 332.84 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | OFFICE CHAIRS | 1,818.64 |
| 00006940 | FAIRWAY GOLF CARTS | REPAIR PARTS | 538.75 |
| W1246482 | FANNIE MAE | WATER DEPOSIT REFUND | 84.42 |
| W1246489 | FARRIS, CHERYL J | WATER DEPOSIT REFUND | 50.33 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 190.69 |
| 00060502 | FERRARA FIRE APPARATUS INC | LADDER 7 REPAIRS | 12,645.13 |
| W1246508 | FILLIPS, RHONDA A | WATER DEPOSIT REFUND | 100.00 |
| 8916 | FIRETRON, INC. | EXTINGUISHER SERVICES | 2,479.30 |
| 00061803 | FRAMING CONCEPTS | SHADOW BOX-WILLIAMS | 140.00 |
| W1246485 | FUENTES, KIMBERLY | WATER DEPOSIT REFUND | 10.19 |
| 00002537 | GAJESKE INC - HOUSTON | REPAIR PROCESSOR | 2,850.92 |
| 10106 | GARLAND/DBS, INC | LIBRARY WALL REPAIR | 3,135.00 |
| 10083 | GDF SUEZ ENERGY RESOURCES | ELECTRICAL CHARGERS | 322,173.79 |
| W1246484 | GEJ PROPERTIES | WATER DEPOSIT REFUND | 86.01 |
| 00070208 | GRANT MACHINE & MFG. COMPANY | AXLE REPAIRS | 684.21 |
| 00002352 | GRAPHIC PACKAGING INTL INC | TRASH BAGS | 18,600.56 |
| 00000814 | BILL GRAY | KARATE INSTRUCTOR | 1,200.00 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | POOL SUPPLIES | 700.47 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 915.50 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | 107 E SHAW-CLEAN UP | 150.00 |
| 00071777 | GT DISTRIBUTORS INC | AMMUNITION | 1,927.74 |
| W1246502 | GTA REAL ESTATE FUND I | WATER DEPOSIT REFUND | 24.39 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 494.85 |
| T0018518 | BLANCA GUZMAN | RENTAL DEPOSIT REFUND | 100.00 |
| 00084101 | H/R FIRE SYSTEMS | QUARTERLY INSPECTION | 250.00 |
| 00004636 | HARRIS COUNTY TREASURER | COUNSELING & INFORMATION | 3,139.35 |
| W1246498 | HAYNES, JANIS LORENE | WATER DEPOSIT REFUND | 73.02 |
| 11215 | DON B HAYS | ARBITRATOR EXPENSES | 1,430.25 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 1,150.30 |
| W1246494 | HENDRICKS, WESLEY ALAN | WATER DEPOSIT REFUND | 21.58 |
| T0614416 | SYLVIA HERCULANO | SWIM LESSON REFUND | 60.00 |
| B0060802 | HERNANDEZ, ALFONSO | COURT BOND REFUND | 700.00 |
| 00050524 | HEW TELECOMMUNICATIONS | DATA LINES & SYSTEM REPAIR | 452.52 |
| W1246507 | HICKNER, KRISTEN JOANNE | WATER DEPOSIT REFUND | 93.22 |
| W1246476 | HINOJOSA, FERNANDO III | WATER DEPOSIT REFUND | 150.00 |
| 11219 | HOLLAND & HART LLP | EPA INQUIRY | 5,828.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 280.00 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | GOLDEN ACRES WW REHAB | 94,938.25 |
| 10915 | HOUSTON BAR ASSOCIATION | MEMBERSHIP-RISINGER | 120.00 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 2,131.23 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 44.75 |
| 00191601 | HR GREEN INC | SEWPP METERING STATION | 38,276.03 |
| T0614422 | LINDA HUTCHISON | 4TH FEST VENDOR REFUND | 50.00 |
| 9069 | INDEPENDENT FORENSICS | CRIME LAB SUPPLIES | 605.00 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 408.00 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 37.50 |
| 11160 | IPR SOUTH CENTRAL | VISTA TRUNK SEWER REHAB | 177,363.38 |
| 11160 | IPR SOUTH CENTRAL | VINCE ST SANITARY SWR REHAB | 95,074.82 |
| 10743 | IS SERVICE | REPAIR PARTS | 330.47 |
| 00001024 | J A COSTANZA & ASSOCIATES | FINFROCK PROJECT | 35,530.76 |
| 10666 | JJL GREENHOUSE | PLANTS & FLOWERS | 824.50 |
| 00000218 | JOHN O HARRIS INTEREST | SUBSTATION LEASE-AUGUST | 3,130.00 |
| 00101509 | JOHNSON GLASS & MIRROR CO | GLASS FOR MOVIE BOX | 1,533.00 |
| T0614423 | ANGIE JUAREZ | RENTAL DEPOSIT REFUND | 150.00 |
| 11214 | JUJ MOTION TOWING WRECKER SERVICE | TOWING CHARGES | 230.00 |
| 00003243 | K & K TRACTOR SERVICE | 910 QUEENS-SECURE | 225.00 |
| 11177 | JO DRAKE KEIM | ENVIRONMENTAL REVIEWS | 260.00 |
| B0060755 | KELLY, LEIANDRA J | COURT BOND REFUND | 800.00 |
| 00008175 | KENALL INC | MARSHALL STREET PROJECT | 2,486.55 |
| W1246488 | KENG, JAMES NEILL | WATER DEPOSIT REFUND | 97.41 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | FIBERGLASS EXTENSION POLE | 95.70 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 848.17 |
| T0614424 | GUY LEAMON | PUPPY CLASS REFUND | 80.00 |
| 00001204 | LESLIE'S POOL SUPPLIES | POOL CHEMICALS | 108.20 |
| W1246472 | LION, ASHOKA | WATER DEPOSIT REFUND | 101.95 |
| 9982 | LIVING EARTH | LANDSCAPING SUPPLIES | 864.70 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & DUTY GEAR | 32,696.15 |
| T0614426 | ESMERALDA LOPEZ | RENTAL DEPOSIT REFUND | 150.00 |
| T0614418 | PAULINO LOZANO | SWIM LESSON REFUND | 80.00 |
| 11217 | MAIL BOXES PLUS | RETURN SHIPPING COSTS | 341.05 |
| 9309 | MAR-CON SERVICES LLC | SIDEWALK REPLACEMENT PROJ | 113,027.25 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| 00004754 | BRANDON MARSHALL | ABTPA GRANT TRAINING | 40.63 |
| B2458564 | MARTINEZ, MIGUEL ANGEL | COURT BOND REFUND | 10.00 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 2,194.86 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 3,230.45 |
| W1246492 | MENDOZA, ANDREA SILVA | WATER DEPOSIT REFUND | 31.63 |
| 11178 | MERIAL LIMITED | HEARTWORM MEDICINE | 833.40 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 18.00 |
| W1246501 | MIRELES, MIGUEL SR | WATER DEPOSIT REFUND | 31.21 |
| T0018041 | MLG CONSTRUCTION | 3611 SWEETBRIAR REHAB | 29,737.20 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 486.36 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 2,525.75 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 265.36 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 5,224.56 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 72.46 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 475.98 |
| 00140230 | NATIONAL CASUALTY COMPANY | COMMUNITY SVC INS | 698.60 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,700.36 |
| W1246504 | NGUYEN, RICHARD | WATER DEPOSIT REFUND | 365.46 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 2,467.50 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 9707 | OCCUPATIONAL MEDICAL CARE | DRUG SCREEN | 63.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 2,033.24 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 32.00 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 865.20 |
| T0614490 | MARIA PACHECO | RENTAL REFUND | 305.00 |
| 00160174 | PASADENA BAR ASSOCIATION | MEMBERSHIP DUES | 525.00 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES | 85.40 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | MAINTENANCE MATERIALS | 30.35 |
| T0018382 | PASADENA ISD EDUCATION FOUNDATION | TREE LGHTNG MATERIALS | 750.00 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 3,007.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 306.87 |
| W1246493 | PATRICK, MARY C | WATER DEPOSIT REFUND | 31.72 |
| 00006753 | PEARLAND ALTERNATOR CO INC | ALTERNATORS | 1,052.96 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| 11216 | JOSEPHINE PEREZ | CERAMICS INSTRUCTOR | 715.00 |
| T0714199 | MAYRA PEREZ | RENTAL REFUND | 250.00 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 276.00 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 103,280.96 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| 00161887 | PITNEY BOWES | POSTAGE METER RENTAL | 6,264.00 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,396.11 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 254.32 |
| T1208389 | PRECINCT2GETHER | SENIOR TRANSPORTATION | 97.00 |
| 9322 | PRIME CONTROLS | SCADA SYSTEM MAINT | 7,551.79 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 675.54 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL CHEMICALS & SVRS | 6,513.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | MAINTENANCE MATERIALS | 5,720.00 |
| 00004962 | PUPPET PIZZAZZ | SUMMER READING PROGRAM | 300.00 |
| W1246505 | QUALITY PROPERTIES | WATER DEPOSIT REFUND | 90.26 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 442.33 |
| W1246473 | RAMIREZ, JOSEFINA AMBER | WATER DEPOSIT REFUND | 73.71 |
| W1246481 | RED DOOR HOUSING, LLC | WATER DEPOSIT REFUND | 98.71 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 35.47 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | METER BILLING | 508.02 |
| 00007036 | RHODE ISLAND NOVELTY | RECREATIONAL SUPPLIES | 609.85 |
| W1246477 | ROBERSON, SILVIA | WATER DEPOSIT REFUND | 73.71 |
| 11212 | RUSSELL RODGERS | MUNICIPAL FIRE SCHOOL | 910.00 |
| W1246483 | RODRIGUEZ, HECTOR RAFAEL | WATER DEPOSIT REFUND | 76.30 |
| B2503061 | RODRIGUEZ, JOSE HECTOR | COURT BOND REFUND | 55.50 |
| T0714198 | SHUNDRANEIKA ROSS | RENTAL DEPOSIT REFUND | 150.00 |
| T0714197 | ESTELA SALDANA | RENTAL DEPOSIT REFUND | 100.00 |
| T0614485 | ARTURO SALINAS | TRAP RENTAL REFUND | 50.00 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 10,790.56 |
| W1246500 | SANTILLANES, IVAN JACOB | WATER DEPOSIT REFUND | 76.30 |
| 9814 | SHADES OF TEXAS | FERTILIZER & PLANTS | 1,597.90 |
| W1246486 | SHATTEEN, GREGORY LUDON | WATER DEPOSIT REFUND | 36.79 |
| W1246490 | SHERER III, DAN ESTES | WATER DEPOSIT REFUND | 65.00 |
| T0016203 | PATRICIA SILLS | RENTAL DEPOSIT REFUND | 100.00 |
| T0714196 | GIP SILLS | RENTAL DEPOSIT REFUND | 100.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 281.54 |
| T0312597 | SOUTH TEXAS DISTRICT UPC | SECURITY DEPOSIT REFUND | 1,690.38 |
| 10328 | SPAY-NEUTER ASSISTANCE PROGRAM INC | SPAY/NEUTER PROGRAM | 2,015.00 |
| 00008159 | JULIE ST JEAN | GFOA SEMINAR | 1,531.55 |
| 11171 | STABILICORE, LLC | PIPE INSPECTION | 2,990.00 |
| 00001006 | STATE BAR OF TEXAS | REAL ESTATE MANUAL | 245.00 |
| 10345 | T & C CONSTRUCTION LTD | PANSY ST WATER PLANT IMP | 25,270.00 |
| 10345 | T & C CONSTRUCTION LTD | GUTHRIE STORAGE TANK PROJECT | 359,614.90 |
| 11201 | T & T CONSTRUCTION | LIGHT POLE FOUNDATION | 2,250.00 |
| 11129 | TEDSI INFRASTRUCTURE GROUP | SPENCER HWY TRAFFIC SIGNALS | 16,581.29 |
| 00006389 | TERRACON CONSULTANTS INC | MAGNOLIA STREET PROJECT | 1,073.00 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 975.00 |
| 00002042 | TEXAS CORRECTIONAL INDUSTRIES | STORAGE BOXES | 824.60 |
| L21605 | TEXAS GUARANTEED STUDENT LOAN | EMPLOYEE DEDUCTIONS | 107.25 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 331.08 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 206.08 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,100.00 |
| W1246491 | THOMAS, ABRAHAM K | WATER DEPOSIT REFUND | 56.42 |
| W1246495 | THOMPSON, CARRI MICHELLE | WATER DEPOSIT REFUND | 9.45 |
| 00001929 | U S POSTMASTER | WATER BILLING POSTAGE | 20,000.00 |
| T0614489 | DONNA VANCE | TRAP RENTAL REFUND | 50.00 |
| B2493878 | VILLANUEVA JR, GILBERTO | COURT BOND REFUND | 200.00 |
| W1246474 | VILLASANA, LILIANA MARIBEL | WATER DEPOSIT REFUND | 49.24 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOSAL SERVICES | 247,185.91 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 10,909.74 |
| 00005545 | HERMAN R WEBER | CIVIL SERVICE STIPEND | 50.00 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 2,931.78 |
| 10808 | WEX BANK | FUEL CHARGES | 3,419.21 |
| T0613497 | LUKE WILBANKS | RENTAL DEPOSIT REFUND | 150.00 |
| 00003152 | WILLIAM D KVINTA & CO | APPRAISAL SERVICES | 2,250.00 |
| 10600 | KEVIN WINEBRENNER | MUNICIPAL FIRE SCHOOL | 910.00 |
| 9723 | ORNALDO YBARRA | NALEO CONFERENCE | 1,473.62 |
| TOTAL REPORT | $2,528,788.98 | ||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 6/27/2014 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 6/22/14 | 20,921.61 |
| 6/27/2014 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 6/22/14 | 146,196.39 |
| 6/27/2014 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 6/22/14 | 46,378.86 |
| 6/27/2014 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 6/22/14 | 5,415.00 |
| 6/27/2014 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 6/22/14 | 1,170.00 |
| 6/27/2014 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 6/27/14 | 14,378.64 |
| 6/27/2014 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 6/22/14 | 507,938.49 |
| 6/27/2014 | JPMORGAN CHASE | PAYROLL ACCOUNT FOR PPE 6/30/14 | 80,000.00 |
| 6/27/2014 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 6/30/14 | 63,325.49 |
| 6/27/2014 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 6/30/14 | 14,110.00 |
| 6/27/2014 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 6/30/14 | 10,193.90 |
| 7/1/2014 | TESRS | FIRE FIGHTERS' PENSION CONTRIBUTIONS | 82,124.61 |
| 7/9/2014 | JPMORGAN CHASE | PAYROLL ACCOUNT FOR PPE 7/6/14 | 1,223,000.00 |
| 7/11/2014 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 7/6/14 | 535,519.84 |
| TOTAL REPORT | $2,750,672.83 | ||
7/01/2014 to 7/11/2014
July 11, 2014 By