| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,238.49 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 465.14 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 30.00 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 166.15 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 132.90 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 37.50 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 865.20 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 8,667.00 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,382.77 |
| L21605 | TEXAS GUARANTEED STUDENT LOAN | EMPLOYEE DEDUCTIONS | 107.25 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 331.08 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 258.75 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,260.00 |
| 10772 | A & M LANDSCAPING | MOWING & CLEAN UP | 300.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 2,698.31 |
| 10654 | A T & T | MONTHLY CHARGES | 517.16 |
| 9367 | A T & T | MONTHLY CHARGES | 5,385.14 |
| 9535 | A T & T | INTERNET CIRCUITS | 4,922.75 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 11,978.25 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 143.00 |
| 00006919 | A1 DISCOUNT TRANSMISSION | AUTOMOTIVE REPAIRS | 2,150.00 |
| 00004763 | ABC DOORS | DOOR REPAIRS | 888.30 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | ANIMAL CARE EQUIPMENT | 305.50 |
| 11475 | ACOSTA, ROBERT LEE | UB REFUND | 81.50 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 2,830.30 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING SUPPLIES | 43.06 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 1,351.40 |
| 00010032 | ADS CUSTOM SIGNS | VEHICLE GRAPHICS | 1,350.00 |
| 00001186 | AICPA | 2014 GOVT UPDATES | 47.93 |
| T0814415 | ANNABELIA AL-HAKAM | RENTAL DEPOSIT REFUND | 100.00 |
| 00001235 | ALARM MASTERS | ALARM MONITORING | 53.85 |
| B2514368 | ALDRETT, AURISTELA RIOS | COURT BOND REFUND | 45.00 |
| 11360 | ALL ABOUT NETWORK LLC | CHALLENGE COINS | 1,528.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 980.00 |
| 10100 | AMANI ENGINEERING INC | W040 - GUTHRIE GST | 500.00 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 645.00 |
| T0714405 | RANDAL ANDERSON | CHECK REPLACEMENT | 240.24 |
| 00003314 | ARMADILLO PHOTO SUPPLY INC. | PHOTO SUPPLIES | 207.94 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 3,646.66 |
| 9812 | ARROW-MAGNOLIA INTERNATIONAL INC | CARWASH SOAP | 4,019.95 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 104.13 |
| 9365 | AUTO ZONE | WAREHOUSE INVENTORY | 537.10 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 3,043.61 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 5,175.20 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS & USER FEES | 1,292.11 |
| T0814410 | JACQUELENE BALBOA | CANCELLATION REFUND | 270.00 |
| 11466 | BALL, DAVID WAYNE | UB REFUND | 66.24 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENTS & REPAIRS | 5,029.42 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | LANDSCAPE PLANTS | 54.36 |
| 11281 | BAY AREA HOUSTON CVB | ADVERTISEMENT | 1,500.00 |
| 00003689 | BAY AREA RENTALS | PROPANE | 108.00 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY SERVICES-RONI | 142.90 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 80.00 |
| 11511 | BENEDICT, MELISSA LEIGH | UB REFUND | 126.12 |
| 10348 | BICKERSTAFF HEATH DELGADO | REDISTRICTING/CHARTER | 72.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 6,016.00 |
| 11147 | LISA BLAIR | SRP TEEN PROGRAM | 100.00 |
| 00000004 | BOWLING BICYCLE INC | BICYCLE PARTS | 201.00 |
| 00001198 | DAVID BRANNON | USB ADAPTOR | 49.99 |
| 00006357 | BRENNTAG | CHLORINE | 500.00 |
| 11477 | BRIGHTON HOMES | UB REFUND | 81.50 |
| 11016 | BRITANY VILLAGE | SAN MIGUEL RENT | 600.00 |
| 9370 | BROOKS & SPARKS INC | PAVING & DRAINAGE PROJECT | 57,246.19 |
| 00004562 | BROOKS CONCRETE INC | ANNUAL SIDEWALK PROJECT | 140,136.37 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | WEED EATERS & BLOWERS | 5,812.27 |
| 11504 | BUENDIA-SALAZAR, ADRIANA M | UB REFUND | 112.66 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 3,881.44 |
| 9879 | C-B GEAR & MACHINE INC | FLENDER GEAR REPAIRS | 26,561.00 |
| 00001663 | CAD ZONE INC | CRASH ZONE UPGRADE | 1,932.00 |
| 10946 | CALLYO 2009 CORP | PHONE SERVICE SYSTEM | 2,089.40 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | MOWING & CLEAN UP | 690.00 |
| 11494 | CANO, ANGELITA COLON | UB REFUND | 79.85 |
| 11543 | CARRILLO-MARES, ELIZABETH M | UB REFUND | 59.02 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 2,235.69 |
| 10199 | CAYMAN CHEMICAL COMPANY INC. | CRIME LAB SUPPLIES | 2,124.75 |
| 00004422 | CDW GOVERNMENT INC | PAYROLL PRINTER | 3,766.66 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 2,876.18 |
| T0016540 | CENTERPOINT ENERGY | RMV STREET LIGHT POLE | 920.00 |
| 00030515 | CENTRAL POLICE SUPPLY INC | BADGES & NAMEPLATES | 1,856.54 |
| T0814409 | CENTRO CRISTIANO LA VOZ QU CLAMA | RENTAL DEPOSIT REFUND | 75.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 822.71 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,120.00 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | PANSY ST PROPERTY | 203.00 |
| T0811405 | CYNTHIA CHAPA | RENTAL DEPOSIT REFUND | 150.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,120.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 1,825.23 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 1,199.37 |
| 00030914 | CINTAS | FLOOR MATS | 299.52 |
| 11455 | CISNEROS, SANTIAGO JR | UB REFUND | 51.82 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 124.67 |
| 00030046 | CITY OF HOUSTON | JULY WATER-SE PLANT | 364,395.74 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,607.00 |
| 00007701 | CITY OF HOUSTON SWM RECYCLING | HHW VOUCHERS | 750.00 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 1,000.05 |
| 00030932 | CIVIL CONCEPTS INC | 1111 RANDALL-SURVEY | 450.00 |
| 00030932 | CIVIL CONCEPTS INC | SUITER WAY SURVEY | 150.00 |
| 00030932 | CIVIL CONCEPTS INC | RODEO GROUND PUMP STATION | 1,950.00 |
| 00031220 | CLEAR LAKE EMERGENCY MED CORP | EMS AMBULANCE SERVICE | 29,038.50 |
| 10240 | TRAVIS W CLIFTON | ATHLETIC OFFICIAL | 162.00 |
| 00005783 | CMA ENGINEERING | WATERLINE IMPROVEMENT | 5,275.49 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 1,824.30 |
| 00031501 | COASTAL TESTING LABORATORIES | WINONA & WEST PITTS PROJECTS | 3,020.00 |
| 11460 | COCKBURN, NICOLE SCHINDLER | UB REFUND | 81.50 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 64.14 |
| 00007859 | COMPRISE TECHNOLOGY | SAM SOFTWARE | 5,708.00 |
| 11518 | CONNELLA, GARY L | UB REFUND | 98.71 |
| 00008134 | CONVERGINT TECHNOLOGIES | LOCK REPAIRS | 583.77 |
| 11506 | CORTEZ, MARTHA E | UB REFUND | 100.00 |
| 11515 | COTRELL, CHALRES | UB REFUND | 150.00 |
| 11507 | SEAN COULTER | CRASH TEAM TRAINING | 41.19 |
| 11513 | COURTNEY, BRIAN | UB REFUND | 81.78 |
| 11530 | COX, NATASCHA RAMONA | UB REFUND | 118.62 |
| 10257 | CP APPLICATIONS | EPOXY FLOOR COATING | 975.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 539.75 |
| 00000050 | D & W CONTRACTORS INC | DRAINAGE PROJECT | 183,973.48 |
| 00000050 | D & W CONTRACTORS INC | PAVEMENT PROJECT | 82,599.67 |
| 9851 | DAMAGE RECOVERY UNIT | WINDSHIELD REPLACEMENT | 205.00 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | FINFROCK STREET PROJECT | 25,820.58 |
| 00005292 | DATAVOX | WIRELESS ACCESS POINT | 1,451.92 |
| 11469 | DAVILA, VICTORIA | UB REFUND | 48.52 |
| 00000489 | PAUL I DAVIS | SELECT COMM HEARING | 201.20 |
| 00008317 | DBS TEXAS | SENIOR EXPO & STAFF SHIRTS | 3,718.49 |
| T0814411 | HENRY DELGADO | TREATMENT AMT REFUND | 75.00 |
| 00003537 | DELL MARKETING LP | COMPUTERS | 5,645.00 |
| 9359 | DELTA DOCUMENT DESTRUCTION | DOCUMENT SHREDDING | 700.00 |
| 00040800 | DEMCO INC | LIBRARY SUPPLIES | 2,035.00 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 252.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 577.00 |
| 00006442 | DLT SOLUTIONS, INC | MAINTENANCE RENEWAL | 762.50 |
| 00040915 | DOOLEY TACKABERRY, INC. | BOOTS | 215.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 14,925.00 |
| T0011269 | KATHERINE DRISCOLL | RENTAL DEPOSIT REFUND | 100.00 |
| B0060757 | DURON, SAMUEL C/O PAT HAGERTY | COURT BOND REFUND | 300.00 |
| 00050420 | EADY INC | TOWING CHARGES | 560.00 |
| 11533 | EDWARDS, HOLLY NICOLE | UB REFUND | 94.16 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR MAINTENANCE | 1,058.28 |
| 00008063 | STEVEN ELLINGER | ATHLETIC OFFICIAL | 100.00 |
| 11536 | ENGLAND, AMIE MICHELLE | UB REFUND | 66.85 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 2,625.00 |
| 11473 | ENVIRONMENTAL RESTORATION LLC | UB REFUND | 29.05 |
| 11330 | ESI INVESTIGATIONS & PROTECTIVE SVC | INVESTIGATIVE SERVICE | 2,988.00 |
| 11539 | ESPINOZA, VINCENT JACOB | UB REFUND | 78.78 |
| 00006153 | ETMC-EMS | JULY 2014 EMS SERVICE | 32,182.70 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 356.78 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | OFFICE FURNITURE | 3,030.60 |
| 11468 | FASHAW, KALINA NACOLE | UB REFUND | 33.25 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 107.20 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 92.45 |
| T0611409 | FISERV/BASTOGNE INC | ELECTRONIC PMT REFUND | 37.59 |
| 11461 | LORI FLORES | TUITION REIMBURSEMENT | 416.11 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | SEPT 2014 RETIREE INS | 47,179.49 |
| 00004819 | BENJAMIN GAITAN | BACKFLOW PREVENTION | 164.54 |
| 11517 | GALLARDO, SERGIO HUMBERTO | UB REFUND | 80.25 |
| B0060800 | GARCIA, ANGEL J | COURT BOND REFUND | 500.00 |
| 11544 | GATEWAY HAYES, INC | UB REFUND | 684.17 |
| 9210 | GDI TIMS | VEHICLE INSPECTIONS | 22.89 |
| 9602 | GEOTEST ENGINEERING | RTS FORCE MAIN PROJECT | 1,234.50 |
| B0060833 | GILES, ADRIAN DALE | COURT BOND REFUND | 50.00 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SVC | 259.58 |
| 11484 | GONZALES, MONICA ANN | UB REFUND | 7.21 |
| 11490 | GONZALEZ, BRENDA IVETT | UB REFUND | 62.69 |
| 11474 | GONZALEZ, JULISSA GRACIA | UB REFUND | 17.62 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 5,160.12 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 5,718.00 |
| 9568 | GREATER HOUSTON AREA FIRE | ELECTRICAL FIRE CLASS | 900.00 |
| 11508 | GREATER HOUSTON PUPPETRY GUILD | FESTIVAL REGISTRATION | 240.00 |
| T0814414 | JESSICA GRIGSBY | RENTAL DEPOSIT REFUND | 100.00 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 1,721.00 |
| 00071777 | GT DISTRIBUTORS INC | AMMUNITION | 46,735.79 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,451.55 |
| 11497 | GUZMAN, REBECCA GARCIA | UB REFUND | 31.21 |
| 11123 | CHRISTOPHER HARRIS | ATHLETIC OFFICIAL | 80.00 |
| 00001632 | HARRIS COUNTY APPRAISAL DISTRICT | 4TH QTR ASSESSMENT | 69,648.00 |
| T0514413 | HARRIS COUNTY PUBLIC HEALTH | RENTAL DEPOSIT REFUND | 100.00 |
| 9459 | HARRIS COUNTY - RIDES | RIDE COUPONS-SENIORS | 30,225.00 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 275.00 |
| T0814412 | HOLLY HARRIS | RENTAL DEPOSIT REFUND | 150.00 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 3,741.36 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 527.40 |
| 11471 | HENAO, JOSHUA WILLIAM | UB REFUND | 36.84 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 842.91 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 160.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 396.00 |
| 11486 | HOLLAND III, CHARLIE MAY | UB REFUND | 77.58 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 160.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,120.00 |
| 00080055 | HOME DEPOT | WAREHOUSE INVENTORY | 35.92 |
| 00000055 | HOUSTON CHRONICLE | SENIOR EXPO ADVERTISEMENT | 450.00 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 144.20 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 397.70 |
| 00006553 | HOV SERVICES LLC | WATER BILLS | 751.75 |
| 00191601 | HR GREEN INC | CREBSHAW WATER PLANT | 27,100.00 |
| 00191601 | HR GREEN INC | GOLDEN ACRES WWTP | 26,389.07 |
| 00082106 | HUGH LANDRUM & ASSOCIATES | TAX APPRAISAL SERVICE | 19,412.50 |
| 11483 | ICE SOLUTIONS | UB REFUND | 459.75 |
| 10943 | IDEXX LABORATORIES | CANINE PANEL TESTS | 755.47 |
| 00002947 | IMPRESSIVE IDEAS, INC | PROMOTIONAL PET ITEMS | 568.50 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 3,012.83 |
| 00090140 | INKSPOT PRINTING | PRINTING & MAILING SERVICES | 4,122.71 |
| 00005881 | INSPECTOR QUICK | VEHICLE INSPECTION | 39.75 |
| 11160 | IPR SOUTH CENTRAL | VINCE STREET SSR | 169,889.92 |
| 11160 | IPR SOUTH CENTRAL | VISTA TRUNK SEWER | 516,443.37 |
| 00007167 | J J KELLER & ASSOC INC | ONLINE SUBSCRIPTION | 945.00 |
| 9651 | JERZY SUPPLY DBA DXP ENTERPRISES | REPAIR PARTS | 188.12 |
| 11505 | JET LENDING LLC | UB REFUND | 66.73 |
| 10666 | JJL GREENHOUSE | LANDSCAPE FLOWERS | 359.00 |
| 00000218 | JOHN O HARRIS INTEREST | SUBSTATION LEASE-SEPT | 3,130.00 |
| 00101446 | JOHNSON SUPPLY | RODEO ARENA ROOM A/C | 2,040.85 |
| 11458 | JRM INTERESTS LLC | UB REFUND | 304.87 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 3,800.00 |
| T0814416 | RACHEL KAIL | MEDICAL COST REFUND | 310.00 |
| 11546 | KAUFHOLD, DONNA | UB REFUND | 83.41 |
| 11177 | JO DRAKE KEIM | ENVIRONMENTAL REVIEWS | 1,690.00 |
| 11463 | KETTLER, JOSHUA GERARD | UB REFUND | 123.71 |
| 11472 | KNOX, BARBARA TIMMINS | UB REFUND | 51.72 |
| 11514 | LACY, THELMA EULALIA | UB REFUND | 101.30 |
| 11528 | LAMBERT, LLOYD | UB REFUND | 82.75 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | MOWERS & REPAIR PARTS | 133,560.16 |
| 11524 | LEAL, HECTOR ZAMBRANO | UB REFUND | 117.85 |
| 9982 | LIVING EARTH | MULCH | 551.20 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | LIFT STATIONS REHAB | 19,062.00 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | VINCE STREET SSR | 474.70 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | VINCE STREET SSR | 170.89 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | RTS WEST PITTS STREET | 400.00 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & ACCESSORIES | 3,201.00 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 136.00 |
| 11493 | LOZANO, LAURA PATRICIA | UB REFUND | 4.47 |
| 00005796 | LUBER BROS INC | REPLACEMENT PARTS | 271.97 |
| 11142 | JORGE LUEVANO | ATHLETIC OFFICIAL | 585.00 |
| 8663 | MAINTENANCE SOLUTIONS | FLOORING | 13,743.50 |
| 9309 | MAR-CON SERVICES LLC | SIDEWALK REPLACEMENT | 47,065.55 |
| 9309 | MAR-CON SERVICES LLC | MAGNOLIA ST PAVING/DRAINAGE | 97,912.19 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 133.50 |
| T0814390 | SONIA MARTINEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 11500 | MCCOY, SLYIA TUFFLY | UB REFUND | 10.84 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 9,172.36 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 9,995.93 |
| 11480 | MENDEZ, MARIA | UB REFUND | 108.75 |
| 11496 | MENDOZA, ROMMEL | UB REFUND | 42.86 |
| 11178 | MERIAL LIMITED | HEARTWORM MEDICINE | 1,041.75 |
| 00007615 | METALMASTERS AUTOMATED TARGET | TARGET BACKERS | 1,292.16 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | FIRE EQUIPENT | 2,286.00 |
| 11456 | METROPOLIS TECHNOLOGIES INC | SOFTWARE SUPPORT | 1,250.00 |
| 00004999 | MHHS HERMANN HOSPITAL ACU | SEXUAL ASSAULT EXAM | 1,284.00 |
| 10953 | MICHAEL BAKER JR, INC. | FLOOD MAP ADOPTION | 3,736.19 |
| 00001528 | MID-AMERICAN RESEARCH CHEMICAL CORP | ODOR CONTROL CHEMICAL | 1,075.25 |
| 00004917 | MIDWEST TAPE | AV MATERIALS | 153.54 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 216.00 |
| 11491 | MILLER, MICHELLE L | UB REFUND | 67.21 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 189.31 |
| 11512 | MORALES, MA CRISTINA | UB REFUND | 55.78 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,400.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 963.00 |
| 00000892 | MOWERS INC | WAREHOUSE INVENTORY | 867.28 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 15,061.99 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 774.00 |
| 00007882 | NATIONAL AMERICAN SALES CORP | WAREHOUSE INVENTORY | 1,671.00 |
| 11492 | NEAL, WENDIE ANNETTE | UB REFUND | 57.72 |
| 11115 | SHAWN NELSON | ATHLETIC OFFICIAL | 72.00 |
| 00007851 | NEON ELECTRIC CORPORATION | CRANE RENTAL | 2,867.50 |
| 00007409 | NEWMAN REGENCY GROUP | DRUM SCRUBBER | 7,885.00 |
| 00003591 | NIPPON CARBIDE INDUSTRIES | SIGN SHEETING | 1,575.00 |
| 00141517 | NORTH SHORE SUPPLY COMPANY | WELDING SHOP SUPPLIES | 1,679.95 |
| 00002370 | NOVUS WOOD GROUP | MULCH & TRASH SERVICES | 2,823.50 |
| 11545 | OBANION, LINDA KARCHER | UB REFUND | 18.38 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICAL | 400.00 |
| 9707 | OCCUPATIONAL MEDICAL CARE | DRUG SCREEN/PHYSICAL | 480.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 6,938.16 |
| T0814389 | DANIEL OLIVARES | CAMP REFUND | 140.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING & SERVIC E | 416.00 |
| 11516 | OSBORN, RYAN BRADLEY | UB REFUND | 24.79 |
| 9957 | OZARKA WATER/NESTLE | BOTTLED WATER | 48.98 |
| 11467 | PACHELHOFER, CELSA CAZAREZ | UB REFUND | 88.00 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIR | 9,986.54 |
| 00160112 | PASADENA CITIZEN | ADVERTISEMENT | 1,783.60 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | REPAIR PARTS | 63.95 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 24.84 |
| 00161512 | PASADENA POLICE ACADEMY PETTY CASH | PETTY CASH | 102.01 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 36.46 |
| 10459 | ANITA PATEL | TUITION REIMBURSEMENT | 500.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 3,638.96 |
| 11537 | PENA, BENITO JR | UB REFUND | 59.07 |
| 11216 | JOSEPHINE PEREZ | CERAMICS INSTRUCTOR | 670.00 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 395.00 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 94,133.36 |
| 10973 | DEXTURE PETTIT | ATHLETIC OFFICIAL | 108.00 |
| 10597 | ASHLEY D PHILLIPS | OFFICE SUPPLIES | 44.97 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 700.00 |
| 11525 | PITRE, ANGELA A | UB REFUND | 67.30 |
| T0814388 | PIZZA POLO'S PIZZA PARTY | SECURITY DEPOSIT REFUND | 180.00 |
| 11523 | PM CONSTRUCTION & REHAB | UB REFUND | 465.24 |
| 11519 | POLK, RUTH S & GERALD S | UB REFUND | 7.75 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | MAINTENANCE MATERIALS | 204.08 |
| 9322 | PRIME CONTROLS | SCADA MAINTENANCE | 1,869.75 |
| 00004980 | PRIMOS ALARM & TINT | WINDOW TINTING | 280.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 353.17 |
| 00006633 | PROJECT SURVEILLANCE INC | WINONA LS PROJECT | 13,850.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMPS & PUMP PARTS | 6,739.90 |
| 11541 | QUEZADA, RAUL JARA | UB REFUND | 85.02 |
| 00180553 | R & R MATERIAL SUPPLY COMPANY | WAREHOUSE INVENTORY | 1,500.00 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 515.23 |
| 11464 | RAMBO, BRITTNEY NICOLE | UB REFUND | 131.50 |
| T0814499 | ADELA RAMIREZ | RENTAL DEPOSIT REFUND | 150.00 |
| T0814498 | SOLEDAD RAMIREZ | RENTAL DEPOSIT REFUND | 150.00 |
| 8543 | RANDALL-PORTERFIELD ARCHITECTS INC | FIRE STATION #5 | 20,000.00 |
| 00001220 | RANDOM HOUSE | AV MATERIALS | 480.00 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | VEHICLE REPAIRS | 387.53 |
| 11485 | RED DOOR HOUSING LLC | UB REFUND | 89.15 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 389.80 |
| 11479 | REECE, NICHOLAS ALAN | UB REFUND | 36.97 |
| 11498 | REYES, MARIA MAGDALENA | UB REFUND | 20.78 |
| 11478 | RIVERA, SANTOS JR | UB REFUND | 18.50 |
| 10483 | RMM FITNESS | EQUIPMENT MAINTENANCE | 1,678.25 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 180.00 |
| 11526 | RODEA, STEVON TOMAS | UB REFUND | 58.77 |
| T0814413 | REYNA RODRIGUEZ-GARZA | RENTAL DEPOSIT REFUND | 150.00 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 580.00 |
| 00000343 | ROSS REPORTING SERVICES INC | PHARMACY RECORDS | 137.30 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 1,890.00 |
| T0608496 | MICAELA RUIZ | RENTAL DEPOSIT REFUND | 100.00 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 975.00 |
| 11527 | SANCHEZ, DYAMANTINA T | UB REFUND | 27.11 |
| 11481 | SANCHEZ, ROSA MARIA & EVERARDO | UB REFUND | 5.30 |
| T0814387 | SHAWN SANDERS | CAMP REFUND | 160.00 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 40.84 |
| 11476 | SEPULVEDA, NATALIE ANN | UB REFUND | 35.38 |
| 8869 | SER CONSTRUCTION PARTNERS LTD | GULFPORT IND DISTRICT IMP | 24,515.68 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVCS-AUG | 332,789.33 |
| 9814 | SHADES OF TEXAS | FERTILIZER | 550.90 |
| 11531 | SHAW, THOMAS THEODORE JR | UB REFUND | 17.75 |
| 11532 | SHEPPARD, ANGEL | UB REFUND | 94.16 |
| 11520 | SHERFY, BRITT D | UB REFUND | 73.06 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | MICROSOFT OFFICE | 10,604.00 |
| 00190209 | SIGN SHARES | INTERPRETER SERVICES | 120.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 246.00 |
| 10881 | SMITH PUMP COMPANY, INC | PUMP SERVICE | 256.90 |
| 00000856 | SOLUTIONS | WEED KILLER | 1,536.17 |
| 11465 | SOTO, SANDRA LETICIA | UB REFUND | 44.66 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 280.08 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 8,463.00 |
| 8810 | SOUTHWEST INTERNATIONAL TRUCKS, INC | TRUCK | 414,132.00 |
| 00001247 | STAN STANART | LIEN FILING FEES | 640.00 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL SUPPLIES | 69.44 |
| 11547 | STRATOS LEGAL SERVICES | DEPOSITION/SUBLETT | 238.49 |
| B0060834 | STRIPLING, CHRISTOPHER | COURT BOND REFUND | 50.00 |
| 00004100 | STRUCTURAL TECHNOLOGY INC | LADDER TESTING | 5,949.05 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 1,053.10 |
| 11387 | JESSE TATE | ATHLETIC OFFICIAL | 70.00 |
| 11510 | TAYLOR, KEVIN LEE | UB REFUND | 36.80 |
| 00006389 | TERRACON CONSULTANTS INC | ENVIRONMENTAL ASSESS | 13,700.00 |
| 11487 | TEXAS A&M VETERINARY MEDICAL | VETERINARY SERVICES | 276.00 |
| 00200542 | TEXAS SUPREME COURT JOURNAL | SUBSCRIPTION RENEWAL | 790.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 1,365.00 |
| 00200259 | THE BRIDGE | SHELTER PROGRAM-JULY | 3,608.91 |
| 00003791 | THE CHILDRENS ASSESSMENT CENTER | SEXUAL ASSAULT EXAM | 5,845.00 |
| 9550 | THE PHOENIX DESIGN GROUP, INC. | SENIOR HEALTH EXPO BOOTH | 2,404.50 |
| 00003211 | THE PIN CENTER | WAREHOUSE INVENTORY | 680.00 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 1,645.69 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,100.00 |
| 00000400 | TRAFFIC PARTS INC | TRAFFIC SIGNAL PARTS | 26,469.75 |
| 11534 | TRAN, VAN | UB REFUND | 87.10 |
| 00201873 | TRANTEX | PAINT MACHINE REPAIRS | 793.75 |
| 00020321 | TUFF MATE INC | WAREHOUSE INVENTORY | 809.70 |
| 11540 | TURNER, DAYNA RAE | UB REFUND | 8.33 |
| 00003539 | U-HAUL | PROPANE | 148.36 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 498.13 |
| 00211407 | UNITED LABORATORIES INC | WAREHOUSE INVENTORY | 1,905.00 |
| 00000131 | UNT - CENTER FOR PUBLIC MANAGEMENT | PFIA TRAINING/CHAMBER | 230.00 |
| 11482 | USSERY, PATSY ANN | UB REFUND | 47.97 |
| 10868 | UTMB AT GALVESTON | SEXUAL ASSAULT EXAM | 498.68 |
| 11499 | VALDEZ, MARCIA MARTINEZ | UB REFUND | 34.55 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 378.00 |
| 11529 | VEGA, ANTHONY JAVIER | UB REFUND | 51.72 |
| 11542 | VERA MEDINA, JORGE LUIS | UB REFUND | 95.50 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 400.00 |
| T0814386 | TAMI WARDAK | RENTAL DEPOSIT REFUND | 140.00 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOSAL SERVICES | 280,269.33 |
| 9075 | WATCHGUARD VIDEO | BATTERIES | 623.00 |
| 11521 | WATERGUARD TECHNOLOGY PRODUCTS | FUEL ISLAND PUMPS | 828.00 |
| 11459 | WATSON, FAYE | UB REFUND | 8.02 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 23,245.97 |
| 00005545 | HERMAN R WEBER | STEP PLAN DEVELOPMENT | 7,000.00 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,326.19 |
| 00008093 | ANTHONY A WINDISH | ATHLETIC OFFICIAL | 40.00 |
| 10356 | WINGFOOT COMMERCIAL TIRE | TIRES | 3,878.40 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 378.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 141.39 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 118.82 |
| 11488 | XEROX GOVERNMENT SYSTEMS | SOFTWARE MAINTENANCE | 17,980.00 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | EMERGENCY PUMP RENTAL | 330.00 |
| T0814495 | CLARENCE P YATES | HOBBY LOBBY FRAMES | 72.00 |
| 11535 | ZAMUDIO, LINO JR | UB REFUND | 90.17 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 245.00 |
| 00260504 | ZEP MANUFACTURING COMPANY | WAREHOUSE INVENTORY | 2,550.00 |
| TOTAL REPORT | $3,938,885.49 | ||
| *Checks on this report will be mailed following City Council meeting on September 2, 2014.* | |||
| 00007176 | VERIZON WIRELESS | AIR CARD/P DAVIS | 37.99 |
| 00000683 | CITY OF PASADENA TX | DIR/ADMIN FEES | 12,526.60 |
| 9309 | MAR-CON SERVICES LLC | WINONA LS CONSTRUCTION | 89,599.83 |
| 8869 | SER CONSTRUCTION PARTNERS LTD | GULFPORT IND DISTRICT IMP | 65,929.07 |
| TOTAL REPORT | $168,093.49 | ||
8/20/2014 to 8/29/2014
August 27, 2014 By