| W1246538 | 2012 HOUSES LLC | UB REFUND | 380.86 |
| 00000331 | 3M COMPANY | ANNUAL SECURITY SERVICE | 1,974.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,120.00 |
| 10772 | A & M LANDSCAPING | MOWING & CLEAN UP | 400.00 |
| 00003305 | A & R ENGINEERING AND TESTING | POOL HOUSE PROJECT | 2,450.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 4,499.96 |
| 10654 | A T & T | MONTHLY CHARGES | 5,292.67 |
| 9367 | A T & T | MONTHLY CHARGES | 43,616.67 |
| 9535 | A T & T | INTERNET CIRCUIT | 4,922.75 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 11,941.31 |
| 00006919 | A1 DISCOUNT TRANSMISSION | REBUILD TRANSMISSION | 1,475.00 |
| 9736 | A-AFFORDABLE VACUUM SERVICE | GREASE TRAP CLEANING | 805.00 |
| 00002057 | ABACUS DIAGNOSTICS | CRIME LAB TEST KITS | 654.00 |
| 9750 | ACME DJ'S | SPEAKER REPAIR | 50.00 |
| 11246 | ADAIR, DAN LEE | UB REFUND | 150.00 |
| 00003623 | ADAMS DESIGNERS | 1303 TEAKWOOD PLANS | 1,302.70 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING SUPPLIES | 181.38 |
| 11161 | ADK MEDIA GROUP LLC | ADK 5500 VIDEOEDITING | 15,944.34 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 257.25 |
| 10988 | ADORAMA INC. | SONY PMW-F3 TOOLKIT | 14,870.00 |
| 00010032 | ADS CUSTOM SIGNS | GRAPHICS & SIGNS | 779.00 |
| W1246515 | ADVANTAGE HOUSE BUYERS INC | UB REFUND | 101.95 |
| B0060807 | AGUILAR, ALMA Y | COURT BOND REFUND | 600.00 |
| 11243 | AGUILAR, CYNTHIA | UB REFUND | 4.24 |
| T0714296 | ALEX SHAFAII | BASKETBALL REFUND | 350.00 |
| 11300 | ALEXANDER, AMY MICHELLE | UB REFUND | 62.66 |
| 10351 | ALL ABOUT POOLS | FOUNTAIN MAINTENANCE | 100.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 560.00 |
| T0714414 | ALPHA 1 SERVICES | PERMIT REFUND | 50.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,280.79 |
| 10100 | AMANI ENGINEERING INC | ELECTRICAL REVIEWS | 1,000.00 |
| 10100 | AMANI ENGINEERING INC | GUTHRIE STORAGE TANK | 660.00 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY-THOMAS | 85.94 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 261.00 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 465.14 |
| 00000509 | AMERICAN RED CROSS | CERTIFICATIONS | 431.00 |
| 11286 | AMERIGAS | PVFD PROPANE USAGE | 1,137.58 |
| T0714294 | ANA ESPARAZA-VALENZUELA | RENTAL DEPOSIT REFUND | 100.00 |
| 9709 | ANCHOR GROUP USA, LLC | GATE REPAIRS | 556.00 |
| 00008093 | ANTHONY A WINDISH | ATHLETIC OFFICIAL | 200.00 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 110.00 |
| 00160129 | AQUATICS PETTY CASH | PETTY CASH | 131.15 |
| T1010405 | ARACELY HERNANDEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00015711 | ARCHER ROAD ANIMAL HOSPITAL | VETERINARY SERVICES | 1,039.90 |
| 00006521 | ARCHIE B DANIELS | ATHLETIC OFIFCIAL | 135.00 |
| W1246553 | ARIZPE, FELIPE | UB REFUND | 46.93 |
| 00006564 | ARNECIA HARRIS | ATHLETIC OFFICIAL | 85.00 |
| 11295 | ARREDONDO, JESUS GUSTAVO | UB REFUND | 10.53 |
| 11230 | ARREDONDO, NEIL | UB REFUND | 47.27 |
| 00011940 | ASCAP | LICENSE RENEWAL | 1,323.50 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 318.19 |
| T0016260 | ASHLEE CONTRERAS | RENTAL DEPOSIT REFUND | 150.00 |
| 00006569 | ASHLEY M WASHINGTON | ATHLETIC OFFICIAL | 262.50 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 166.28 |
| 00012155 | AUDIO EDITIONS | AV MATERIALS | 698.36 |
| 9365 | AUTO ZONE | WAREHOUSE INVENTORY | 458.00 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 2,751.11 |
| 9896 | B & B CONSULTING GROUP | PRETREATMENT PROGRAM | 10,473.27 |
| 00000765 | B & H PHOTO VIDEO, INC | CAMERAS & PHOTO SUPPLIES | 3,789.21 |
| 11241 | BAIER, TRAVIS LEE | UB REFUND | 73.62 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 14,751.32 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,849.24 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 12,422.54 |
| 11228 | BARCENAS, DELFINA ESPINOZA | UB REFUND | 83.36 |
| 11213 | BARCO PRODUCTS CO. | HEX STANDARD TABLES | 1,096.07 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 3,400.19 |
| 11240 | BATTAGLIA, ANGELA M | UB REFUND | 2.29 |
| W1246548 | BAUTISTA HERNANDEZ, REYNALDO | UB REFUND | 126.95 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | LANDSCAPING SUPPLIES | 839.20 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | JULY MONTHLY FEE | 300.00 |
| T0714415 | BAYOU CITY CONSTRUCTORS | PERMIT REFUND | 110.00 |
| 11304 | BAYWAY HOMES INC | UB REFUND | 114.50 |
| 11302 | BAYWAY HOMES, INC | UB REFUND | 114.50 |
| W1246521 | BECK, JAMIE LEE | UB REFUND | 23.26 |
| W1246551 | BELMAN-VARGAS, GILDARDO | UB REFUND | 59.69 |
| 9516 | BELT HARRIS PECHACEK LLLP | COMPILATION THRU 9/30 | 2,262.50 |
| 10555 | BELZONA HOUSTON INC. | REPAIR KITS | 1,102.00 |
| 11299 | BENAVIDEZ, YOLANDA | UB REFUND | 62.66 |
| W1246524 | BERNAL, CHRISTINA MARIE | UB REFUND | 60.47 |
| 11297 | BETTELL, JENNIFER LYNN | UB REFUND | 62.66 |
| T0210280 | BETTY SIMONS | TRAP RENTAL REFUND | 50.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,625.00 |
| 11267 | BILDERBACK, HANS JOSEPH | UB REFUND | 64.61 |
| 00240590 | BILL YEAROUT | MUNICIPAL FIRE SCHOOL | 1,112.00 |
| 11279 | BIPPEN, CAROL J | UB REFUND | 65.91 |
| 10327 | BLAKE M WHITWORTH | ATHLETIC OFFICIAL | 340.00 |
| B0060819 | BOUNDS, BILL ALLAN | COURT BOND REFUND | 200.00 |
| 10040 | BRENDAN SANDBERG | ATHLETIC OFIFCIAL | 160.00 |
| 00006357 | BRENNTAG | CHLORINE | 1,000.00 |
| 00003901 | BRENT HUGHES | ATHLETIC OFFICIAL | 180.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 189.00 |
| T0714299 | BRIAN AKINS | UB REFUND | 311.24 |
| 11266 | BRIGHTON HOMES | UB REFUND | 73.92 |
| 11016 | BRITANY VILLAGE | SAN MIGUEL & CANTU RENTS | 1,100.00 |
| T0714390 | BRITTNEY MARTINEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 600.97 |
| 11256 | BROWN, KENNETH ELLIS | UB REFUND | 94.16 |
| 00003163 | BUCKEYE CLEANING CENTER | WAREHOUSE INVENTORY | 2,625.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 4,055.52 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICES | 1,985.00 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLE | 28,464.00 |
| 11254 | CALIXTRO SANCHEZ, ARCENIA | UB REFUND | 80.01 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | MOWING & CLEAN UP | 18,157.80 |
| 11242 | CANO, EDUARDO IBAN | UB REFUND | 72.73 |
| W1246581 | CAPO, DOMENIC | UB REFUND | 101.95 |
| 10481 | CARRIER ENTERPRISE LLC | MSB A/C MOTORS | 863.96 |
| 00008215 | CARROLL & BLACKMON INC | MS4 IMPLEMENTATION | 8,242.61 |
| 10096 | CASCADE ENGINEERING | TRASH TOTES | 31,986.00 |
| 00005894 | CASH REGISTER SERVICES | REGISTER SUPPLIES | 133.00 |
| W1246510 | CASITA MEAT MARKET INC | UB REFUND | 14.33 |
| W1246564 | CASTILLO, KARLA M | UB REFUND | 14.13 |
| 11234 | CAVER, JOSHUA ISAAC | UB REFUND | 150.00 |
| 00004422 | CDW GOVERNMENT INC | BACK UP BATTERIES & PRINTER | 3,937.42 |
| W1246536 | CELAYA, GILBERT & LEDA | UB REFUND | 80.14 |
| T0009546 | CELIA RODRIGUEZ | CAMP REFUND | 150.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 3,226.05 |
| 00030515 | CENTRAL POLICE SUPPLY INC | EAR PHONE CONNECTION | 640.00 |
| 00030515 | CENTRAL POLICE SUPPLY INC | ANIMAL CONTROL BADGES | 604.80 |
| 10723 | CENTRE TECHNOLOGIES | CONSULTANT SUPPORT | 22,804.44 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 1,136.37 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 840.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 166.98 |
| W1246546 | CERVANTES, JOYCE A | UB REFUND | 117.51 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | LEGAL SERVICES | 5,151.00 |
| 11270 | CHANNING, BRAD ALDEN | UB REFUND | 42.74 |
| T0714416 | CHANTAL ALEXIS DIAZ | RENTAL DEPOSIT REFUND | 100.00 |
| 8593 | CHARLES COTTON | ATHLETIC OFIFCIAL | 60.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,610.00 |
| 11173 | CHARMAINE LEBLANC | LIBRARY SUMMER PROGRAM | 300.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 424.36 |
| 00003046 | CHEMAX CORPORATION | DEODORANT BLOCKS | 3,245.90 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 22,679.63 |
| 00005494 | CHLIC-CHICAGO | DENTAL INS-JULY 2014 | 12,186.73 |
| 9991 | CHRISTIAN NAVARRETE | SUMMER PROGRAM | 500.00 |
| 11123 | CHRISTOPHER HARRIS | ATHLETIC OFIFCIAL | 330.00 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 240.00 |
| 00030914 | CINTAS | FLOOR MATS | 762.48 |
| W1246533 | CIPRIANI, LINDA | UB REFUND | 73.39 |
| 10974 | CITY ELECTRIC SUPPLY | BALLFIELD WIRING | 5,679.20 |
| 11159 | CITY OF BAYTOWN | SUMMER PROGRAM | 200.00 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 124.67 |
| 00030046 | CITY OF HOUSTON | JUNE WATER-SE PLANT | 371,042.43 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,310.00 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SERVICE | 881.40 |
| 00030932 | CIVIL CONCEPTS INC | PD EVIDENCE BLDG | 1,100.00 |
| 00030932 | CIVIL CONCEPTS INC | PINNACLE LIFT STATION | 700.00 |
| 11287 | CJG ENGINEERS HOUSTON LLC | ENGINEERING SERVICES | 1,500.00 |
| 00005905 | CLARENCE A WEST | COMCAST MATTERS | 260.00 |
| T0714389 | CLARISSA PERELLO | CANCELLATION REFUND | 250.00 |
| 00031861 | CLARKE DISTRIBUTING CO. | TENNIS EQUIPMENT | 840.60 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 27,614.81 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 589.76 |
| T0009230 | CLEAR VENTURES INC DBA CAM ENVIRONM | LEAD/ASBESTOS TESTING | 340.00 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 30.00 |
| 9134 | CLEOVAL BEAUVAIS | ATHLETIC OFIFCIAL | 155.00 |
| 00005783 | CMA ENGINEERING | WATERLINE IMP PROJECT | 4,215.00 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 1,824.30 |
| W1246530 | COAN, DAVID ANTHONY | UB REFUND | 64.61 |
| 00031501 | COASTAL TESTING LABORATORIES | 3209 SUITER WAY REHAB | 438.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 91.32 |
| 00006998 | COMMERCIAL FENCE CO | INSTALL SWING GATE | 3,000.00 |
| 9976 | CONGO ENTERPRISES | LANDSCAPING SUPPLIES | 168.65 |
| 11273 | CONSENSIO PROPERTIES | UB REFUND | 81.67 |
| 00008134 | CONVERGINT TECHNOLOGIES | BOARD & CARD REPAIRS | 1,309.68 |
| W1246565 | COPPIN, ANISSA GAYLE | UB REFUND | 69.16 |
| 10806 | COVERTTRACK GROUP, INC. | UPGRADGES & RENEWAL | 7,048.00 |
| W1246571 | CRUZ, ANGEL EDUARDO | UB REFUND | 101.96 |
| 00003141 | CULLIGAN BOTTLED WATER | DRINKING WATER | 121.75 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 983.10 |
| 11301 | CUMMINGS, TRICHELLE DENISE | UB REFUND | 58.36 |
| 11235 | CURRIER, TANDRA ANN | UB REFUND | 116.56 |
| T0714401 | CYNTHIA ARTEAGA | RENTAL DEPOSIT REFUND | 150.00 |
| 00000050 | D & W CONTRACTORS INC | PAVEMENT IMPROVEMENT | 46,202.28 |
| 00000050 | D & W CONTRACTORS INC | DRAINAGE IMPROVEMENT | 65,501.08 |
| T0714419 | DAISY GRANADOS | RENTAL DEPOSIT REFUND | 150.00 |
| 11259 | DALTON, GREGORY LEE | UB REFUND | 69.81 |
| T0714290 | DANIEL VEGA | RENTAL DEPOSIT REFUND | 100.00 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | FINFROCK ST PROJECT | 12,353.92 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 342.00 |
| 00007485 | DARRYL BROOKS | ATHLETIC OFFICIAL | 60.00 |
| W1246554 | DAVID CAR CO | UB REFUND | 83.41 |
| 00001198 | DAVID BRANNON | MUNICIPAL FIRE SCHOOL | 1,072.00 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 166.15 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFIFCIAL | 330.00 |
| 00003933 | DAVID WINBORN | ATHLETIC OFFICIAL | 160.00 |
| 00008317 | DBS TEXAS | SUMMER SHIRTS | 4,451.49 |
| 11200 | DEER PARK ART LEAGUE | SUMMER PROGRAMS | 30.00 |
| 00001574 | DEER PARK LUMBER | WAREHOUSE INVENTORY | 1,145.70 |
| W1246525 | DEJESUS, CRUZ M | UB REFUND | 54.23 |
| 00007638 | DELIA SCHERTZER | TMCEC SEMINAR | 20.05 |
| 00003537 | DELL MARKETING LP | COMPUTERS & PROJECTOR | 5,971.10 |
| 00040800 | DEMCO INC | LIBRARY FURNITURE | 1,028.00 |
| T0714388 | DERRICK SMITH | RENTAL DEPOSIT REFUND | 100.00 |
| 10973 | DEXTURE PETTIT | ATHLETIC OFFICIAL | 216.00 |
| T0714408 | DIANA ARREDONDO | RENTAL DEPOSIT REFUND | 150.00 |
| 11306 | DICKSON, RONALD LAVERNE | UB REFUND | 9.30 |
| 11324 | DILLARD, GAIL | UB REFUND | 28.26 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 16,260.74 |
| 00005263 | DISA INC | DRUG SCREENS | 297.50 |
| W1246528 | DOBRSENSKI, KIMBERLY ANN | UB REFUND | 37.38 |
| T0012320 | DOLORES J BARRILLEAUX | ANIMAL TRAP REFUND | 50.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | BUNKER GEAR & MANIKINS | 3,783.10 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 4,393.00 |
| 11239 | DRAPER, LORINDA KAY | UB REFUND | 73.71 |
| 00200012 | DSHS CENTRAL LAB MC2004 | EL CARY WATER TESTING | 1,140.87 |
| 11262 | DUCKWORTH, MELVIN H JR | UB REFUND | 62.01 |
| 00050420 | EADY INC | TOWING CHARGES | 840.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 132.90 |
| 11162 | EDGAR C. BARLOW, P.E., CONSULTANT | CONSULTANT | 5,940.00 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 245.00 |
| 11278 | ELDER, SHARON ANN | UB REFUND | 76.56 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR MAINTENANCE | 1,058.28 |
| W1246558 | ELLARD, HELENE MALLORY | UB REFUND | 92.73 |
| T0714410 | ELLEN HARMON | CAMP REFUND | 60.00 |
| 11309 | ELLIOT ELECTRIC SUPPLY INC | UB REFUND | 500.00 |
| 00008173 | EMERSON NETWORK POWER | BATTERIES | 20,570.00 |
| W1246579 | EMERSON, PETER | UB REFUND | 18.11 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 2,625.00 |
| 10396 | ERIC S ALEXANDER | ATHLETIC OFFICIAL | 60.00 |
| 11265 | ESCARENO, ALEJANDRO | UB REFUND | 60.02 |
| 11280 | ESCOTO, JOSE F | UB REFUND | 65.91 |
| B0060818 | ESPERICUETA, RUBEN | COURT BOND REFUND | 47.00 |
| W1246547 | ESPINOZA, J JESUS JR | UB REFUND | 117.51 |
| 00006153 | ETMC-EMS | JUNE 2014 EMS SERVICE | 32,182.70 |
| 10788 | EVOQUA WATER TECHNOLOGIES LLC | MIDAS ODOR CONTROL | 6,594.40 |
| 00002214 | EWING IRRIGATION PRODUCTS | PRODIAMINE & REPAIR PARTS | 2,563.67 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | OFFICE CHAIR | 281.16 |
| 00006940 | FAIRWAY GOLF CARTS | REPAIR PARTS | 614.84 |
| 00007453 | FASTSIGNS | INSPECTION FORMS | 835.92 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 99.69 |
| 00060502 | FERRARA FIRE APPARATUS INC | REPAIR PARTS | 82.00 |
| W1246576 | FIDELIBUS, FRANK J | UB REFUND | 21.60 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 107.20 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 13.70 |
| 8916 | FIRETRON, INC. | ALARM INSPECTION | 450.00 |
| 00065230 | FISHER SCIENTIFIC | CRIME LAB SUPPLIES | 3,223.45 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 28.16 |
| 10137 | FM MEDIA | LEGAL NOTICE | 750.00 |
| 11252 | FORD, ROBERT A | UB REFUND | 26.87 |
| 00008344 | FOUR J'S DEVELOPMENT TOOLS INC | MAINTENANCE RENEWAL | 3,024.00 |
| 00061803 | FRAMING CONCEPTS | PROCLAMATION | 151.00 |
| T0714409 | FRANCES FLORES | RENTAL DEPOSIT REFUND | 100.00 |
| 11122 | FREEDOM MUNITIONS | AMMUNITION | 13,681.76 |
| 11165 | FUN EXPRESS | 4TH FEST & SUMMER SUPPLIES | 967.18 |
| T0714400 | GABRIEL ALCALA | CANCELLATION REFUND | 450.00 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | AUG 2014 RETIREE INS | 47,098.99 |
| 00002537 | GAJESKE INC - HOUSTON | WAREHOUSE INVENTORY | 17,456.64 |
| 11250 | GARCIA, ALBERT | UB REFUND | 81.50 |
| 11274 | GARCIA, DAVID | UB REFUND | 62.01 |
| W1246543 | GARCIA, IRENE | UB REFUND | 49.59 |
| W1246545 | GARCIA, KIMBERLY ANN | UB REFUND | 80.26 |
| B0060815 | GARZA JR, CARLOS | COURT BOND REFUND | 200.00 |
| W1246531 | GARZA, JESSICA MARIE | UB REFUND | 86.13 |
| 11272 | GARZA, MARIO ALBERTO | UB REFUND | 84.02 |
| 11290 | GARZA, MARIO ALBERTO | UB REFUND | 84.02 |
| 9210 | GDI TIMS | VEHICLE INSPECTIONS | 18.69 |
| 9670 | GEORGIA EXPO MFG. CORP | STANCHIONS & CHAIN | 501.14 |
| 00003680 | GERRY DE CAMP, PE | SIGNAL ENGINEERING | 8,585.00 |
| T0714403 | GLENN COLE | SWIM LESSON REFUND | 17.50 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SERVICE | 356.33 |
| 11226 | GOLF CARS OF HOUSTON KINGWOOD | 4TH FEST RENTALS | 1,144.00 |
| 11236 | GOMEZ, SAUL JR | UB REFUND | 68.51 |
| W1246559 | GONZALES, ELEAZAR JR | UB REFUND | 127.60 |
| W1246566 | GONZALEZ, JOSEPH MARTIN | UB REFUND | 36.79 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 4,735.71 |
| 00070208 | GRANT MACHINE & MFG. COMPANY | AXLE REPAIR | 684.21 |
| W1246532 | GRANT, NELSON JAMES | UB REFUND | 56.93 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | POOL SUPPLIES & CHEMICALS | 799.53 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 6,787.00 |
| 9568 | GREATER HOUSTON AREA FIRE | TRAINING CLASS | 1,500.00 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 1,700.00 |
| 00071777 | GT DISTRIBUTORS INC | AMMUNITION | 1,064.75 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 260.00 |
| T0714413 | GULF COAST ELECTRIC | PERMIT REFUND | 110.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,716.13 |
| 11251 | GUTIERREZ, JESUS | UB REFUND | 29.76 |
| W1246557 | HAMER, DAVID S | UB REFUND | 23.76 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 360.00 |
| 00004636 | HARRIS COUNTY TREASURER | JUNE YOUTH COUNSELING | 2,856.95 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 278.60 |
| 00004636 | HARRIS COUNTY TREASURER | RADIO REPAIR | 64.72 |
| 00007823 | HCTRA VIOLATIONS | TOLL VIOLATION | 37.25 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 129.55 |
| 00091358 | HD SUPPLY WATERWORKS | SOFTWARE MAINTENANCE | 1,299.96 |
| 11245 | HENDRICKS, CALLAN DAVID | UB REFUND | 42.58 |
| W1246570 | HENRY, BILL ELTON | UB REFUND | 142.52 |
| W1246518 | HERRERA, GABRIEL JR | UB REFUND | 46.62 |
| 11253 | HERRERA, JUAN C | UB REFUND | 32.07 |
| 00050524 | HEW TELECOMMUNICATIONS | AUDIO DATA DROP | 129.95 |
| 11310 | HILBURN, CONCHA RIOJAS | UB REFUND | 45.60 |
| W1246519 | HINDMON, ZYLPHA JOY | UB REFUND | 99.49 |
| 11326 | HOLGUIN, DELIA | UB REFUND | 73.43 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 980.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 482.00 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | SANITARY SEWER REHAB | 118,923.28 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | SANITARY SEWER REHAB | 72,738.65 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 486.00 |
| 00021205 | HOUSEHOLD DRIVERS REPORT INC | INFORMATION SERVICES | 42.00 |
| 00001493 | HOUSTON AREA LIBRARY AUTO NETWORK | HALAN CONNECTION FEE | 2,519.00 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 1,392.47 |
| 11158 | HOUSTON NEUROSURGICAL ASSOCIATES | CAUSE NO 2013-43730 | 1,317.51 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 219.07 |
| 00006553 | HOV SERVICES LLC | WATER BILLS | 2,351.93 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | AIR COMPRESSOR | 21,373.20 |
| 00191601 | HR GREEN INC | WWTP FORCE MAIN | 9,000.00 |
| 11248 | HUTCHINSON, WENDY SELEST | UB REFUND | 36.35 |
| 10943 | IDEXX LABORATORIES | ANIMAL LAB TESTS | 638.84 |
| 10902 | IDS ENGINEERING GROUP | STORAGE TANK INSPECTIONS | 30,408.00 |
| T0209419 | IGLESIA APOSTOLICA | RENTAL DEPOSIT REFUND | 150.00 |
| T0512402 | IGLESIA HISPANA PENTECOSTAL | RENTAL DEPOSIT REFUND | 75.00 |
| 00002947 | IMPRESSIVE IDEAS, INC | PRINTING | 493.65 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 1,980.45 |
| 00008099 | INFOSOL INC | ON-SITE COURT SUPPORT | 6,945.00 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS & MAIL SVCS | 1,129.23 |
| 00005881 | INSPECTOR QUICK | VEHICLE INSPECTIONS | 79.50 |
| T0714399 | INTERFIRST BANK OF PAS | UB REFUND | 1,051.59 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 37.50 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 165.44 |
| 9695 | INTRA-SERVICES INC | SANITARY SEWER DISPOSAL | 1,100.00 |
| T0714499 | ISELA MONTES | AQUATICS REFUND | 35.00 |
| B0060809 | ISHMEL, RASHODD QUINCY | COURT BOND REFUND | 300.00 |
| 00005830 | J R HOLT | TUITION REIMBURSEMENT | 500.00 |
| 10482 | JACKIE MARIE BAKER | ATHLETIC OFFICIAL | 204.00 |
| 00005295 | JAVIER RODARTE | ATHLETIC OFIFCIAL | 415.00 |
| 11291 | JAYNES, CASEY MARIE | UB REFUND | 69.81 |
| B2481550 | JENKINS, ANTHONY DEONTA | COURT BOND REFUND | 200.00 |
| 00005875 | JERI BROWN | CIVIL SERVICE STIPEND | 50.00 |
| 9651 | JERZY SUPPLY DBA DXP ENTERPRISES | REPAIR PARTS | 99.73 |
| 10957 | JESSICA RICE | DARE CONFERENCE | 42.21 |
| 10666 | JJL GREENHOUSE | LANDSCAPING SUPPLIES | 352.50 |
| 00005531 | JOE BARRINGTON | MUNICIPAL FIRE SCHOOL | 1,072.00 |
| 9155 | JOHN A KIMBLE | ATHLETIC OFFICIAL | 240.00 |
| 00007059 | JOHN DEERE COMPANY | BUNKER & FIELD RAKE | 11,545.16 |
| 00003483 | JOHN E FOWLER | ATHLETIC OFIFCIAL | 140.00 |
| 11289 | JOHNSON, JESSICA SUE | UB REFUND | 10.12 |
| 11142 | JORGE LUEVANO | ATHLETIC OFFICIAL | 666.00 |
| 11216 | JOSEPHINE PEREZ | CERAMICS INSTRUCTOR | 1,225.00 |
| T0714412 | JUAN JOSE HERNANDEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 175.00 |
| 00110507 | KBS ELECTRICAL DISTRIBUTORS | SIGNAL CABLE | 2,250.00 |
| 00008175 | KENALL INC | PANSY WATER PLANT | 1,502.50 |
| 00008175 | KENALL INC | MARSHALL ST PROJECT | 3,589.75 |
| W1246516 | KENNEDY, TROY DON | UB REFUND | 54.47 |
| 10392 | KENNETH HENRY | ATHLETIC OFFICIAL | 80.00 |
| 10115 | KENNETH REDDIN | ATHLETIC OFIFCIAL | 140.00 |
| 11154 | KEVIN MOORE | ATHLETIC OFIFCIAL | 240.00 |
| 11269 | KOHUTEK, JACK DAVID | UB REFUND | 86.02 |
| 11231 | KRIS OLIVER | DARE CONFERENCE | 42.21 |
| T0514290 | KRISTAL RODRIGUEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W1246555 | LA POPUSA LOCA | UB REFUND | 32.32 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 2,889.54 |
| 8529 | LARRY TURNER | ATHLETIC OFIFCIAL | 300.00 |
| 00001204 | LESLIE'S POOL SUPPLIES | POOL CHEMICALS | 1,587.11 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | MAINTENANCE MATERIALS | 1,796.46 |
| 9561 | LINA CIGNA GROUP INSURANCE | JULY 2014 LIFE INS | 23,432.72 |
| W1246529 | LINDSTROM, JANETTE HARLAN | UB REFUND | 45.38 |
| 9193 | LION TOTALCARE | CLEAN/REPAIR GEAR | 432.90 |
| 11147 | LISA BLAIR | SUMMER TEEN PROGRAM | 150.00 |
| T0714418 | LIZBETH INOCENCIO | RENTAL DEPOSIT REFUND | 100.00 |
| 11264 | LOBO, GLORIA VARGAS | UB REFUND | 85.02 |
| 00006536 | LONE STAR UNIFORMS INC | DUTY GEAR & UNIFORMS | 7,327.55 |
| 11257 | LOPEZ GOMEZ, NELSON R | UB REFUND | 180.07 |
| 11244 | LOPEZ, ANIBAL | UB REFUND | 2.56 |
| 9047 | LOU ANN NOLAN | BUSINESS EXPENSES | 464.10 |
| 8889 | LOUIS PENA | ATHLETIC OFFICIAL | 140.00 |
| 00007367 | LOWER COLORADO RIVER AUTHORITY | TESTING - ACCT 106653 | 400.00 |
| W1246549 | LOZANO, JOSE FELIX | UB REFUND | 63.96 |
| T0714293 | LUCIA MENDEZ DE GOMEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 11285 | LUIS GARCIA | POLYGRAPH LICENSE FEE | 50.00 |
| 11305 | LUNSFORD, RICKI LEE | UB REFUND | 100.00 |
| 11313 | LYNN ROSS & GANNAWAY LLP | LEGAL SERVICES | 935.00 |
| T0714291 | MAGDALENA RESENDEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 9942 | MANTEK | WAREHOUSE INVENTORY | 317.78 |
| 8631 | MANUEL CORONADO | ATHLETIC OFIFCIAL | 80.00 |
| 9309 | MAR-CON SERVICES LLC | MAGNOLIA STREET PROJECT | 97,134.36 |
| 9309 | MAR-CON SERVICES LLC | SIDEWALK REPLACEMENT | 122,961.11 |
| T0017242 | MARIA CANTU | RENTAL DEPOSIT REFUND | 100.00 |
| W1246405 | MARIA DELOURDES VAZQUEZ | CHECK REPLACEMENT | 133.41 |
| T0714411 | MARIA GONZALES | RENTAL DEPOSIT REFUND | 100.00 |
| 00005769 | MARIA LOUISA RODRIGUEZ | ATHLETIC OFIFCIAL | 51.00 |
| 11139 | MARK SHELTON PRODUCTIONS | SUMMER PROGRAM | 900.00 |
| T0714292 | MARLEN MORALES | RENTAL DEPOSIT REFUND | 150.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| B2502880 | MARSHALL JR, KENNETH RAYE | COURT BOND REFUND | 215.00 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 240.30 |
| 11307 | MARTIN, CHARLOTTE | UB REFUND | 71.82 |
| B0060806 | MARTINEZ JR, RAUL | COURT BOND REFUND | 100.00 |
| T0714295 | MARY SHELTON | TRAP RENTAL REFUND | 50.00 |
| 11247 | MASTIN, DIANNA CHEREE | UB REFUND | 120.93 |
| T0714417 | MAURO A GARCIA | RENTAL DEPOSIT REFUND | 150.00 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 184.63 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 23,107.82 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 11,401.07 |
| 00007500 | MEL WHITWORTH | ATHLETIC OFFICIAL | 340.00 |
| B0060812 | MENDEZ, OSCAR | COURT BOND REFUND | 500.00 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 713.00 |
| 10848 | METRO-CITY CONSTRUCTION LP | SANITARY SEWER REHAB | 39,767.25 |
| 10848 | METRO-CITY CONSTRUCTION LP | SANITARY SEWER REHAB | 23,623.35 |
| 10394 | MICHELE JANNISE | BLDG OFFICIALS CONFERENCE | 337.39 |
| 00004917 | MIDWEST TAPE | AV MATERIALS | 236.60 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 1,990.13 |
| W1246574 | MILLER, MORGAN ELIZABETH | UB REFUND | 27.52 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 1,406.18 |
| 11275 | MORALES-PINEDA, LORENA | UB REFUND | 78.62 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 2,842.50 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 6,506.35 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 16,531.05 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 570.00 |
| 11298 | MUNOZ, HEATHER MICHELLE | UB REFUND | 24.07 |
| W1246578 | MUNTER, KAYLA LYNN | UB REFUND | 34.10 |
| W1246512 | MURILLO, MARIA AVILEZ | UB REFUND | 35.96 |
| 10963 | MY FLOORING AMERICA - BAY AREA | SENIOR CENTER FLOORING | 2,043.49 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 5,614.82 |
| 00003665 | NASCO INTERNATIONAL | RECREATIONAL SUPPLIES | 65.43 |
| 00007882 | NATIONAL AMERICAN SALES CORP | WAREHOUSE INVENTORY | 3,650.14 |
| 10720 | NATIONAL ASSN OF FIRE INVESTIGATORS | MEMBERSHIP DUES | 65.00 |
| 00004639 | NATIONAL EDUCATIONAL SYSTEMS INC | AV MATERIALS | 3,429.00 |
| T0714402 | NELIDA AYALA | RENTAL DEPOSIT REFUND | 100.00 |
| 11221 | NEUTRON INDUSTRIES | CLEANING SUPPLIES | 605.55 |
| W1246537 | NGUYEN, VINH VAN | UB REFUND | 105.85 |
| W1246514 | NICHOLAS, GINA LIN | UB REFUND | 89.61 |
| 10756 | NICOL SCALES & MEASUREMENT | SCALE MAINTENANCE | 1,175.18 |
| W1246509 | NINO, LAURA & MONICA | UB REFUND | 125.65 |
| 00003591 | NIPPON CARBIDE INDUSTRIES | WAREHOUSE INVENTORY | 743.75 |
| 00003144 | NORTHWEST PEST PATROL INC | PEST CONTROL SERVICES | 225.00 |
| B0060816 | NORTON, JOEL MATTHEW | COURT BOND REFUND | 110.00 |
| 00002370 | NOVUS WOOD GROUP | MULCH & TRASH SERVICE | 2,022.50 |
| W1246577 | NUTT, JENNIFER ANNE | UB REFUND | 23.70 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREENS/PHYSICALS | 1,060.00 |
| 9707 | OCCUPATIONAL MEDICAL CARE | RETURN TO WORK PHYSICALS | 330.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 3,562.40 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 2,439.60 |
| 11261 | OLANO SANTOS, SARA DINORA | UB REFUND | 38.24 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 90.85 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 865.20 |
| 11238 | ORTEGA, TINA MARIE | UB REFUND | 19.24 |
| W1246583 | OU, LING-ING | UB REFUND | 6.81 |
| B2495355 | PADILLA-ACOSTA, ROSA MARIA | COURT BOND REFUND | 50.00 |
| W1246562 | PASADENA APARTMENTS PARK | UB REFUND | 8,850.87 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 20,769.60 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES | 2,264.27 |
| 00007565 | PASADENA COMMUNITY MINISTRY | RENT & UTILITIES | 1,075.10 |
| 00007796 | PASADENA CRIME LAB PETTY CASH | PETTY CASH | 39.00 |
| 11209 | PASADENA HOME CENTER | MAINTENANCE MATERIALS | 11.07 |
| 00160116 | PASADENA PLUMBING SUPPLY | MAINTENANCE MATERIALS | 28.45 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 8,687.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 619.59 |
| 9729 | PAT VAN HOUTE | BUSINESS MILEAGE | 129.36 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 7,809.86 |
| W1246534 | PAYNE, ANASTASIA | UB REFUND | 56.62 |
| 00006141 | PEAK SOFTWARE SYSTEMS INC | BARCODE SCANNER | 458.00 |
| W1246535 | PELOQUIN, KENNETH | UB REFUND | 54.46 |
| 11294 | PENA, BERNARDO C JR | UB REFUND | 36.05 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 1,060.00 |
| W1246539 | PETERSON, ADRIANA | UB REFUND | 80.29 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 145,859.35 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 560.00 |
| W1246561 | PILLOWS, GLENN A | UB REFUND | 51.13 |
| W1246582 | PIZZUTI, ANTHONY DAVID | UB REFUND | 20.06 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,396.11 |
| 11233 | POOL, WILLIAM BRYAN III | UB REFUND | 91.56 |
| 00004795 | PORTABLE COMPUTER SYSTEM-PCS MOBILE | GETAC COMPUTERS | 7,490.79 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 00007341 | POWER FIELD SERVICES DIV | GENERATOR INSPECTIONS | 4,548.45 |
| W1246542 | PRECISION DRILLING | MOVEABLE METER | 647.46 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPAIR PARTS | 1,142.39 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL HOUSE PROJ & CHEMICALS | 16,929.00 |
| 00007567 | PROJECT JOY AND HOPE | RENT & UTILITIES | 5,974.32 |
| 00006633 | PROJECT SURVEILLANCE INC | WINONA LS CONSTRUCTION | 22,903.00 |
| W1246572 | PUENTES, ARACELY | UB REFUND | 35.24 |
| 10232 | PYROTECNICO OF LOUISIANA, LLC | 4TH FEST FIREWORKS | 9,750.00 |
| 11249 | QUALITY PROPERTIES | UB REFUND | 86.61 |
| W1246580 | QUALITY PROPERTIES | UB REFUND | 92.21 |
| 00005441 | R W PATRICK & ASSOCIATES INC | PINNACLE LIFT STATION | 300.00 |
| W1246544 | RAMIREZ, MARTHA V | UB REFUND | 22.91 |
| 11258 | RAMIREZ, MICHAEL ANGEL | UB REFUND | 57.68 |
| T0714405 | RANDAL ANDERSON | MILEAGE/MEAL EXPENSE | 240.24 |
| 8543 | RANDALL-PORTERFIELD ARCHITECTS INC | FIRE STATION #5 PROJECT | 30,000.00 |
| 00001220 | RANDOM HOUSE | AV MATERIALS | 899.00 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS | 1,028.08 |
| 00006192 | RAYMOND PEREZ | ATHLETIC OFFICIAL | 120.00 |
| 00180555 | RECORDED BOOKS | AV MATERIALS | 1,000.00 |
| 00160069 | RECREATION ADMIN PETTY CASH | PETTY CASH | 80.76 |
| 11327 | RED DOOR HOUSING LLC | UB REFUND | 92.21 |
| 11292 | RED DOOR HOUSING, LLC | UB REFUND | 97.41 |
| 11293 | RED DOOR HOUSING, LLC | UB REFUND | 87.66 |
| 00180532 | RED STAR FIRE & SAFETY INC | FIRE HOSE TESTING | 2,493.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 102.67 |
| 11098 | REMINGTON ARMS COMPANY, LLC | SWAT SUPPLIES | 2,453.45 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 396.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 243.00 |
| 00000606 | RICHARD LEE CLARK | ATHLETIC OFFICIAL | 120.00 |
| T0714297 | RICHARD SALIAS | RENTAL DEPOSIT REFUND | 100.00 |
| 11303 | RICHNOW, BILLY E JR | UB REFUND | 656.83 |
| 00006319 | RICK'S LONE STAR MUFFLER | EXHAUST REPAIRS | 815.00 |
| 11255 | RIOS, CONSUELO LANDEROS | UB REFUND | 5.26 |
| 10483 | RMM FITNESS | EQUIPMENT MAINTENANCE | 530.00 |
| 8882 | ROBERT CATON | ATHLETIC OFFICIAL | 240.00 |
| 11284 | ROCHA, ELENA | UB REFUND | 110.02 |
| B0060797 | RODRIGUEZ, JOSE LUIS | COURT BOND REFUND | 50.00 |
| 11276 | RODRIGUEZ, MARICELA PEREZ | UB REFUND | 109.02 |
| W1246517 | ROMAN, EDUARDO | UB REFUND | 93.33 |
| 00060240 | RONNIE FEATHERSTON | MUNICIPAL FIRE SCHOOL | 1,112.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 907.00 |
| 00000343 | ROSS REPORTING SERVICES INC | DEPOSITION | 310.60 |
| T0213405 | ROWENA CASTRO | CAMP REFUND | 150.00 |
| W1246552 | RUBALCAVA, RUDOLPH ANGEL | UB REFUND | 68.63 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 744.00 |
| W1246573 | RUSSELL, CHRISTOPHER MARTIN | UB REFUND | 65.98 |
| 00005548 | S&S WORLDWIDE | RECREATIONAL SUPPLIES | 1,058.66 |
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 6,067.00 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 1,950.00 |
| 00190106 | SAFETY-KLEEN SYSTEMS INC | PARTS WASHING MACHINE | 100.15 |
| B0060803 | SAGE, JEFFERY DILLON | COURT BOND REFUND | 150.00 |
| B0060782 | SALAS, HELEN | CHECK REPLACEMENT | 170.00 |
| B0060799 | SALAZAR, EDUARDO | COURT BOND REFUND | 300.00 |
| 11296 | SALAZAR, VILMA INGRID | UB REFUND | 16.17 |
| B2507396 | SALINAS, HECTOR RENE | COURT BOND REFUND | 320.00 |
| 00005885 | SALVATION ARMY | JULY RENTS | 8,342.64 |
| 00000522 | SAM HOUSTON AREA COUNCIL | SECURITY DEPOSIT REFUND | 349.00 |
| 00190732 | SAM'S CLUB | MEMBERSHIP FEES | 135.00 |
| 11229 | SANCHEZ, ARMANDO MEZA | UB REFUND | 92.01 |
| 11271 | SANCHEZ, ARMANDO MEZA | UB REFUND | 31.70 |
| 11311 | SANDHU, NICHOLAS R | UB REFUND | 36.23 |
| T0714407 | SANDRA GUTIERREZ | ANIMAL TRAP REFUND | 50.00 |
| T0708596 | SARA GUZMAN | RENTAL DEPOSIT REFUND | 150.00 |
| W1246526 | SARTORIUS, LINDA L | UB REFUND | 82.87 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 25.07 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVCS-JULY | 332,789.33 |
| 9814 | SHADES OF TEXAS | FERTILIZER & TREES | 2,961.84 |
| 11220 | SHANEISHA WEIR | ATHLETIC OFIFCIAL | 240.00 |
| W1246511 | SHAW, MYRIAH RAE | UB REFUND | 64.66 |
| 11115 | SHAWN NELSON | ATHLETIC OFFICIAL | 288.00 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | MICROSOFT OFFICE | 16,388.00 |
| 00190209 | SIGN SHARES | INTERPRETER SERVICES | 240.00 |
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | PROPERTY ROOM SUPPLIES | 261.20 |
| W1246541 | SLACK & CO CONTRACTING INC | UB REFUND | 295.59 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 615.00 |
| W1246556 | SOLARES, JOSE JORGE | UB REFUND | 50.48 |
| 00000856 | SOLUTIONS | WEED KILLER & FERTILIZERS | 1,389.62 |
| T0714298 | SONIA MARTINEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00190803 | SOUTH HOUSTON CONCRETE PIPE | WAREHOUSE INVENTORY | 150.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 79.69 |
| 00190513 | SOUTHERN PLAINS POWER | GENERATOR | 10,705.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 7,838.00 |
| 9442 | SOUTHMORE OPTICAL | CADET EYE EXAMS | 350.00 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 200.25 |
| 8992 | SOUTHWEST SOLUTIONS GROUP | FILING SYSTEM SERVICE | 200.00 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 819.66 |
| 10328 | SPAY-NEUTER ASSISTANCE PROGRAM INC | SPAY/NEUTER PROGRAM | 2,015.00 |
| W1246568 | ST PE WALKER, DENISE M | UB REFUND | 95.11 |
| 00001247 | STAN STANART | LIEN FILING FEES | 1,280.00 |
| 11146 | STANLEY D SMOOTE PH D ABPP | PSYCHOLOGICAL EVALUATION | 2,800.00 |
| 00001583 | STATE COMPTROLLER | BIRTH CERTIFICATE FEE | 1,632.60 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL CLEANERS | 180.87 |
| 00021813 | STERICYCLE INC | DISPOSAL SERVICES | 179.50 |
| 00008063 | STEVEN ELLINGER | ATHLETIC OFFICIAL | 160.00 |
| T1013490 | STEVEN RODRIGUEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W1246550 | STEWART, JEANETTE B | UB REFUND | 69.16 |
| 9305 | SUNBELT RENTALS | CONCRETE SAW BLADE | 1,100.00 |
| 00002168 | SWANK MOTION PICTURES INC | MOVIE IN THE PARK | 374.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 3,326.75 |
| 00200479 | T.A.A.F. | TRACK REGISTRATION | 240.00 |
| 11222 | TAB COOPER & ASSOCIATES LLC | CLASS REGISTRATION | 2,691.00 |
| W1246569 | TAFILAJ GROUP LLC | UB REFUND | 765.80 |
| 11325 | TAMEZ, JUAN PABLO | UB REFUND | 57.41 |
| 00006318 | TAPEIT C/O GAYLA ROBINSON | MEMBERSHIP FEE | 375.00 |
| 00004460 | TASER INTERNATIONAL | TASERS | 17,835.86 |
| T0016570 | TASHINA VICTOR | BUSINESS MILEAGE | 20.27 |
| 11163 | TEMPLE DISPLAY, LTD | CHRISTMAS LIGHTS | 17,062.24 |
| 00006389 | TERRACON CONSULTANTS INC | MAGNOLIA STREET PROJECT | 494.00 |
| 00006389 | TERRACON CONSULTANTS INC | WATERLINE IMP PROJECT | 425.00 |
| 10471 | TERRANCE J BALLARD | ATHLETIC OFFICIAL | 80.00 |
| T0407166 | TERRY CLOVIS BROTHERTON | CIVIL SERVICE STIPEND | 50.00 |
| 10319 | TEXAS AC ELECTRIC | TRANSFORMER REPAIR | 375.00 |
| 00000009 | TEXAS COMMISSION ON FIRE PROTECTION | FACILITY CERTIFICATION | 170.00 |
| 00003119 | TEXAS DEPARTMENT OF AGRICULTURE | LICENSE RENEWALS | 24.00 |
| 11102 | TEXAS ELECTRIC CO. | PUMP MOTOR | 5,431.00 |
| 11322 | TEXAS ELECTRIC EQUIPMENT | PUMP MOTOR | 569.16 |
| L21605 | TEXAS GUARANTEED STUDENT LOAN | EMPLOYEE DEDUCTIONS | 107.25 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 331.08 |
| W1246560 | TEXAS HOLD'EM SELF STORAGE | UB REFUND | 33.41 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 75.00 |
| 00200259 | THE BRIDGE | SHELTER PROGRAM EXPENSES | 33,933.95 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 258.75 |
| 11282 | THE SAILING ANGELS FOUNDATION | CAMP ACTIVITY | 200.00 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 1,109.17 |
| W1246523 | THOMEY, WILLIAM R III | UB REFUND | 76.53 |
| 11237 | THOMPSON, ROBERT ALLEN | UB REFUND | 60.67 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 24,719.75 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 540.00 |
| 10536 | TRACY LANCE KRIEWALD | ATHLETIC OFFICIAL | 220.00 |
| 00000400 | TRAFFIC PARTS INC | POLE BASES | 2,985.00 |
| 00140168 | TRAFFICWARE GROUP, INC | SIGNAL FLASHERS | 625.00 |
| 10664 | TRANSUNION | DATABASE SEARCH SERVICE | 528.75 |
| 10240 | TRAVIS W CLIFTON | ATHLETIC OFFICIAL | 414.00 |
| 00020321 | TUFF MATE INC | WAREHOUSE INVENTORY | 1,257.30 |
| W1246575 | TURRUBIARTES, MARGARITA R | UB REFUND | 77.95 |
| 00003539 | U-HAUL | PROPANE | 196.74 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 940.96 |
| 00217779 | UNITED WELDING SUPPLIES INC | CYLINDER RENTAL | 40.95 |
| 9008 | UPS FREIGHT | SHIPPING CHARGES | 128.50 |
| 10773 | USA ENVIRONMENT, LP | LUBRICANT STORAGE | 394.00 |
| T0713296 | VALERIE UBIAS | RENTAL DEPOSIT REFUND | 120.00 |
| 00003997 | VELASQUEZ SPECIALTIES, GRAPHICS&PRI | CUSTOM RUBBER STAMPS | 299.54 |
| 11277 | VELAZQUEZ, LUIS ANGEL | UB REFUND | 83.41 |
| 00000749 | VELDA BLASINGAME | CERAMICS INSTRUCTOR | 164.00 |
| 00004084 | VERIZON | TELEPHONE CHARGES | 12.47 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 75.98 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 759.80 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 468.22 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 716.74 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 835.82 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 303.92 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 341.91 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 189.97 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 7,418.94 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 303.92 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 245.10 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 75.98 |
| 10912 | VIEVU | VIDEO CAMERA | 439.89 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 740.00 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINES | 620.68 |
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICES | 34,700.73 |
| W1246522 | WEBB, GRAHAM VINCENT | UB REFUND | 98.06 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,274.19 |
| W1246563 | WEST, LOREN ELIZABETH | UB REFUND | 82.07 |
| 10610 | WHITAKER BROTHERS BUSINESS MACHINES | SHREDDER | 839.00 |
| W1246520 | WILKERSON, JAMES RUSSELL JR | UB REFUND | 22.13 |
| 9583 | WILLDAN FINANCIAL SERVICES | ARBITRAGE REBATE SERVICE | 2,150.00 |
| 00003152 | WILLIAM D KVINTA & CO | APPRAISAL SERVICES | 350.00 |
| 00004196 | WILLIAM R MATTHEWS | ATHLETIC OFFICIAL | 80.00 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 504.00 |
| 10356 | WINGFOOT COMMERCIAL TIRE | TIRES | 5,171.20 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 12,921.00 |
| W1246527 | WRIGHT, RANDY JACKSON | UB REFUND | 51.66 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 30,030.57 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 18.15 |
| 11268 | YEPEZ, MARIA ELISA | UB REFUND | 20.80 |
| W1246540 | YOUELL, DEBORAH ANN | UB REFUND | 203.54 |
| W1246567 | ZAMORA, ELIZABETH GUZMAN | UB REFUND | 75.89 |
| 11263 | ZAVALA, HECTOR JAVIER | UB REFUND | 72.27 |
| W1246513 | ZUNIGA CAMPOS, LUZ | UB REFUND | 23.83 |
| TOTAL REPORT | $2,845,788.18 | ||
| 00007176 | VERIZON WIRELESS | AIR CARD/P DAVIS | 37.99 |
| 00000683 | CITY OF PASADENA TX | DIR/ADMIN FEES | 23,630.36 |
| 00003477 | KLOTZ ASSOCIATES INC | CONV CENTER DRAINAGE | 3,863.50 |
| 9986 | MARKETING ALLIANCE INC | WEBSITE MAINTENANCE | 517.50 |
| 00004417 | TEXAS ECONOMIC DEVELOPMENT COUNCIL | MBRSHIP 8/5/14-8/4/15 | 450.00 |
| 11225 | NETHERLANDS AMERICAN CHAMBER | 2014 CORP MEMBERSHIP | 500.00 |
| 9463 | KIMBERLY A NICOL | MTG REFRESHMENTS | 47.20 |
| 9516 | BELT HARRIS PECHACEK LLLP | AUDITOR FEES | 237.50 |
| 00191601 | HR GREEN INC | DR#19 THRU 6/6/14 | 12,131.35 |
| 9309 | MAR-CON SERVICES LLC | DR#4 THRU 5/31/14 | 183,748.38 |
| 9370 | BROOKS & SPARKS INC | DR#11 THRU 5/31/14 | 13,226.00 |
| TOTAL REPORT | $238,389.78 | ||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 7/10/2014 | BANK OF AMERICA | TEXAS CLASS INVESTMENT | 500,000.00 |
| 7/11/2014 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 7/6/14 | 147,300.37 |
| 7/11/2014 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 7/6/14 | 46,173.86 |
| 7/11/2014 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 7/6/14 | 5,440.00 |
| 7/11/2014 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 7/6/14 | 1,170.00 |
| 7/1/2014 | EXPERTPAY | CHILD SUPPORT PAYMENTS FOR PPE 7/6/14 | 20,808.53 |
| 7/11/2014 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 7/6/14 | 14,292.87 |
| 7/11/2014 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 7/6/14 | 516,171.08 |
| 7/15/2014 | TMRS | JUNE 2014 CONTRIBUTIONS | 890,110.93 |
| 7/15/2014 | STATE COMPTROLLER | JUNE 2014 SALES TAX PAYMENT | 42,720.51 |
| 7/21/2014 | JPMORGAN CHASE | PROCUREMENT CARD PAYMENT FOR PE 07/07/14 | 129,964.58 |
| 7/23/2014 | JPMORGAN CHASE | PAYROLL FOR PPE 7/20/14 | 1,260,000.00 |
| 7/24/2014 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 7/20/14 | 564,758.45 |
| 7/24/2014 | EXPERTPAY | CHILD SUPPORT PAYMENTS FOR PPE 7/20/14 | 20,665.84 |
| 7/25/2014 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 7/20/14 | 14,282.87 |
| 7/25/2014 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 7/20/14 | 505,532.44 |
| 7/25/2014 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 7/20/14 | 151,315.58 |
| 7/25/2014 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 7/20/14 | 46,273.86 |
| 7/25/2014 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 7/20/14 | 5,465.00 |
| 7/25/2014 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 7/20/14 | 1,170.00 |
| 7/25/2014 | TEXAS WORKFORCE COMMISSION | UNEMPLOYMENT BENEFITS FOR 2ND QUARTER | 8,878.02 |
| 7/25/2014 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 7/31/14 | 63,192.37 |
| TOTAL REPORT | $4,955,687.16 | ||
7/18/2014 to 7/31/2014
August 5, 2014 By