| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,242.27 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 166.15 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 132.90 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 346.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 37.50 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,525.36 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 865.20 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,382.77 |
| L21213 | STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 110.77 |
| L21605 | TEXAS GUARANTEED STUDENT LOAN | EMPLOYEE DEDUCTIONS | 107.25 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 331.08 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 945.00 |
| 10772 | A & M LANDSCAPING | SECURE 2618 LILAC | 30.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 4,623.71 |
| 10654 | A T & T | MONTHLY CHARGES | 217.71 |
| 9736 | A-AFFORDABLE VACUUM SERVICE | CLEAN GREASE TRAPS | 275.00 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 347.00 |
| B2516506 | AARON, ANDREW | COURT BOND REFUND | 50.00 |
| 00004763 | ABC DOORS | DOOR REPAIR | 643.50 |
| 11548 | ACCESS REVIEW & COMPLIANCE SERVICES | ELEVATOR INSPECTION | 400.00 |
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE SERVICES | 990.00 |
| 9750 | ACME DJ'S | DJ SERVICES | 650.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING SUPPLIES | 223.78 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 77.40 |
| 00010032 | ADS CUSTOM SIGNS | VEHICLE WRAP & GRAPHICS | 6,500.00 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | BACKGROUND CHECKS | 98.00 |
| T0812425 | RAFAEL ALCALA | RENTAL DEPOSIT REFUND | 150.00 |
| 11680 | ALCARAZ, AMANDA ANN | UB REFUND | 15.40 |
| 11683 | ALEXANDER, JIM H | UB REFUND | 19.86 |
| 10351 | ALL ABOUT POOLS | FOUNTAIN MAINTENANCE | 100.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 11019 | ALS ENVIRONMENTAL | UCMR3 TESTING | 1,280.00 |
| 11604 | ALVARADO, JUANA GUADALUPE | UB REFUND | 37.75 |
| 11656 | ALVARADO-CUEVAS, ROBERTO | UB REFUND | 51.91 |
| 10443 | AMERICAN CERTIFIED ROOFING | CARPENTER SHOP ROOF | 16,900.00 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 1,375.70 |
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTAL | 216.50 |
| 00160129 | AQUATICS PETTY CASH | PETTY CASH | 61.48 |
| 11704 | ARAMBURO, SEVERO JR | UB REFUND | 90.26 |
| 11667 | ARELLANO, MARIA DELCARMEN | UB REFUND | 8.01 |
| 00002046 | ARJONA'S UPHOLSTERY | GENERATOR COVER | 100.00 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 1,622.41 |
| 10693 | RENE ARREDONDO | REISSUE FUNDS | 25.00 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 52.81 |
| 11631 | ASHMELASH, YOSEPH | UB REFUND | 7.90 |
| 00012155 | AUDIO EDITIONS | AV MATERIALS | 375.03 |
| 9365 | AUTO ZONE | WAREHOUSE INVENTORY | 341.90 |
| 11566 | AVERA, R T | UB REFUND | 5.12 |
| 11692 | AYALA, MARIA | UB REFUND | 33.47 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | UNIFORM SHIRTS | 616.50 |
| 00000765 | B & H PHOTO VIDEO, INC | CAMERA & PHOTO SUPPLIES | 11,797.41 |
| 11617 | BABU, SASAMMA & RAJAN | UB REFUND | 16.98 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 3,590.97 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,900.61 |
| T0914402 | SINTYA BANUELAS | RENTAL DEPOSIT REFUND | 100.00 |
| 11652 | BARRERA, VERONICA HERNANDEZ | UB REFUND | 67.78 |
| 11686 | BARRETT, MARIAN GRACE | UB REFUND | 59.63 |
| 00020123 | BASS & MEINEKE AUTO PARTS | AUTOMOTIVE REPAIRS | 90.00 |
| B0060838 | BATES, EDWARD | COURT BOND REFUND | 1,700.00 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | TREE CARE | 3,060.00 |
| 11648 | BAYWAY HOMES INC | UB REFUND | 46.12 |
| 9134 | CLEOVAL BEAUVAIS | ATHLETIC OFFICIAL | 160.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,594.00 |
| 00020920 | BINSWANGER GLASS COMPANY | REPLACE GLASS-ODELL | 415.00 |
| 11206 | BKW ENVIRONMENTAL | RAIN JACKETS | 9,124.50 |
| 11654 | BOWLIN, JACLYN & KYLE | UB REFUND | 62.92 |
| 00001198 | DAVID BRANNON | WINDOW TINT/FOOD&DRINKS | 103.79 |
| 9760 | BRAZOS TECHNOLOGY CORPORATION | TICKET WRITERS & PRINTER | 8,113.00 |
| 00006357 | BRENNTAG | CHLORINE | 500.00 |
| 11657 | BRIGHTON HOMES | UB REFUND | 81.50 |
| 11668 | BRIGHTON HOMES | UB REFUND | 78.12 |
| 11016 | BRITANY VILLAGE | GONZALEZ RENT | 1,050.38 |
| 9370 | BROOKS & SPARKS INC | PAVING & DRAINAGE PROJECT | 61,822.50 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 9.30 |
| 00004111 | BROOKWOOD COMMUNITY ASSOCIATION | NEIGHBORHOOD GRANT | 5,699.07 |
| T0407166 | TERRY CLOVIS BROTHERTON | CIVIL SERVICE STIPEND | 50.00 |
| 00005875 | JERI BROWN | CIVIL SERVICE STIPEND | 50.00 |
| 00003163 | BUCKEYE CLEANING CENTER | WAREHOUSE INVENTORY | 2,370.00 |
| 11588 | BUILD A PARTY, LLC | YOUTH PROGRAM | 100.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 2,241.28 |
| 11597 | BUTCHER, CHRISTOPHER JAMES | UB REFUND | 76.62 |
| 00005272 | BWI | FERTILIZER | 69.30 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLES | 54,872.00 |
| 11557 | CAMPBELL, ANNA COLE | UB REFUND | 28.06 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | GROUNDS MAINTENANCE | 17,132.80 |
| 9420 | CARE ATC | CLINIC FEES/SERVICES/SUPPLIES | 81,382.17 |
| 11583 | CARMONA, FAUSTO C | UB REFUND | 87.01 |
| 00008215 | CARROLL & BLACKMON INC | MS4 IMPLEMENTATION | 1,680.00 |
| 11674 | CASTILLO, ADRIENNE MICHELLE | UB REFUND | 65.06 |
| 11611 | CASTILLO, MARIA D | UB REFUND | 101.57 |
| 00006825 | CBM ARCHIVES | SOFTWARE MAINTENANCE | 210.00 |
| T0016748 | CENTERPOINT ENERGY HOUSTON | FACILITIES REMOVAL | 7,230.00 |
| 00030515 | CENTRAL POLICE SUPPLY INC | BADGES & NAME PLATES | 1,622.11 |
| 10723 | CENTRE TECHNOLOGIES | SOFTWARE UPGRADE & SUPPORT | 26,391.04 |
| 00030560 | CENTURY AIR CONDITIONING | WAREHOUSE INVENTORY | 2,468.30 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 3,280.24 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 980.00 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | LEGAL SERVICES | 20,225.39 |
| 11684 | CHAPMAN, TINA CHRISTINE | UB REFUND | 16.41 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,260.00 |
| 11610 | CHAVEZ, DONATO | UB REFUND | 36.72 |
| 11552 | CHAVEZ, ISAAC MATTHEW JR | UB REFUND | 49.97 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 5,502.67 |
| 00005494 | CHLIC-CHICAGO | DENTAL INS SEPT 2014 | 11,851.06 |
| T0814419 | STEPHANIE CHRISTIAN | RENTAL DEPOSIT REFUND | 100.00 |
| 11085 | CHULAINN PUBLISHING CORP. | BOOKS | 105.84 |
| 00030914 | CINTAS | FLOOR MATS | 236.36 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 156.93 |
| 00030043 | CITY OF HOUSTON | DRAINAGE FEES | 4,115.12 |
| 00030932 | CIVIL CONCEPTS INC | 509 DORIS-SURVEY/ELEVATION | 300.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 27,832.42 |
| T1105426 | COASTAL FLOW GAS | CANCELLATION REFUND | 1,562.50 |
| 11571 | COLLINS, CORINNA FAYE | UB REFUND | 47.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 23.11 |
| T0813421 | CONRAD KUSTOMZ LLC | SECURITY DEPOSIT REFUND | 185.00 |
| 10574 | CONVERGENTZ | PROGRAM REPAIRS | 610.00 |
| 11606 | COWART, STEVEN LLOYD | UB REFUND | 49.80 |
| 11584 | CP ORIGINATIONS | UB REFUND | 84.02 |
| 9632 | CRANE RENTAL DIVISION INC | CRANE RENTAL | 540.00 |
| 11615 | CRAWFORD, JASON LEE | UB REFUND | 2.19 |
| 10362 | CREACOM | SH 225 FRWY MAINTENANCE | 29,667.72 |
| 11603 | CREWS, JAMES CLAY JR | UB REFUND | 24.46 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 1,733.25 |
| 00004579 | CUSTOM COFFEE PLAN | WATER SERVICE | 50.00 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | 901 CURTIS BUILDING | 5,379.30 |
| 00000489 | PAUL I DAVIS | BUSINESS MEETING | 129.00 |
| 00008317 | DBS TEXAS | SHIRTS | 453.46 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | ELECTRICAL POLES | 2,850.00 |
| B0060836 | DEGEORGE, JEREMIAH | COURT BOND REFUND | 80.00 |
| 9752 | CASANDRA DEGRAFF | TUITION REIMBURSEMENT | 500.00 |
| 11578 | DELACRUZ, JESUS | UB REFUND | 258.00 |
| 00003537 | DELL MARKETING LP | COMPUTER EQUIPMENT | 27,755.27 |
| B0060839 | DELOACH, JESSE ALLEN | COURT BOND REFUND | 65.00 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 234.00 |
| 11556 | DENNARD, GINA RENEE | UB REFUND | 68.23 |
| 00005358 | RENERO DENOON | ATHLETIC OFFICIAL | 80.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 234.00 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 11,069.84 |
| 11620 | DIRECT TECH DRILLING | UB REFUND | 134.20 |
| 11665 | DIRECTIONAL SERVICE SOUTH LLC | UB REFUND | 1,266.91 |
| 00005263 | DISA INC | DRUG SCREENS | 94.50 |
| 00040915 | DOOLEY TACKABERRY, INC. | HELMETS | 1,432.00 |
| 00007353 | DOOR AUTOMATION | DOOR REPAIRS | 655.87 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 6,771.00 |
| 10799 | DOUGLAS MFG. CORP. | BALLOT BOXES | 227.92 |
| 11020 | DR AREZUE SHOKROLLAHI, DVM | VETERINARY SERVICES | 1,000.00 |
| 00200012 | DSHS CENTRAL LAB MC2004 | EL CARY WATER TESTING | 97.63 |
| 11701 | DWYER, DAVID B | UB REFUND | 6.40 |
| 00006909 | E A SWEEN & COMPANY | COFFEE SUPPLIES | 164.64 |
| 00050420 | EADY INC | TOWING CHARGES | 280.00 |
| 11601 | EGHNEIM, GUS | UB REFUND | 79.45 |
| 00008063 | STEVEN ELLINGER | SHOOTOUT REFEREE | 405.00 |
| 11691 | ESCALANTE, VICTOR V | UB REFUND | 32.70 |
| 11625 | ESRY, KRISTI ANNETTE | UB REFUND | 10.53 |
| 11592 | ESTATE OF JERLEAN MAY | UB REFUND | 58.77 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 1,649.95 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | OFFICE CHAIRS | 2,885.13 |
| T0015640 | FAIRMONT ESTATES IV COMMUNITY ASSOC | NEIGHBORHOOD GRANT | 218.76 |
| 00006940 | FAIRWAY GOLF CARTS | REPAIR PARTS | 419.45 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 270.70 |
| 00003797 | T M FEHL | TNOA CONFERENCE | 29.60 |
| 11638 | FERGUSON, JENNIE EVLAN | UB REFUND | 38.07 |
| 11580 | FIFE, ROBERT W | UB REFUND | 50.02 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 95.31 |
| 8916 | FIRETRON, INC. | INSPECT HOOD SYSTEM | 141.00 |
| 00003156 | FOREMOST PROMOTIONS | FIRE EDUCATION ITEMS | 1,259.50 |
| 11573 | FRANCIS, ROBERT SCOTT | UB REFUND | 159.79 |
| 11165 | FUN EXPRESS | MONSTER MASH SUPPLIES | 1,620.41 |
| 00071100 | G & P OFFICE FURNITURE, INC. | OFFICE FURNITURE | 4,969.00 |
| 11555 | GAINEY, RAGAN DANIELLE | UB REFUND | 72.73 |
| 00100112 | GALE CENGAGE LEARNING | BOOKS | 93.70 |
| 11705 | GALLEGOS, JAVIER LEAL | UB REFUND | 83.41 |
| 11698 | GAMEZ, BERTHA SYLVIA | UB REFUND | 53.91 |
| T0914403 | ELVIRA GARCIA | RENTAL DEPOSIT REFUND | 150.00 |
| T0613405 | EUNICE GARCIA | RENTAL DEPOSIT REFUND | 100.00 |
| 11679 | GARCIA, JUAN MANUEL | UB REFUND | 45.47 |
| 11675 | GARCIA, LISA MARIE | UB REFUND | 71.62 |
| 11707 | GARZA, NANCY CAMPOS | UB REFUND | 96.76 |
| 11708 | GARZA, OLGA LYDIA | UB REFUND | 20.86 |
| 11637 | GATICA, CYNTHIA LONGORIA | UB REFUND | 80.92 |
| 00070125 | GAYLORD BROTHERS INC | AV CART | 435.63 |
| 11672 | GIBBONS, PATRICK SEAN | UB REFUND | 15.72 |
| 11607 | GILL, BOBBY G | UB REFUND | 126.06 |
| T0908410 | ANTHONY GONZALES | SHOOTOUT REFEREE | 450.00 |
| 11569 | GONZALEZ-LEDEZMA, JUAN FRAN | UB REFUND | 19.26 |
| 00000836 | CRAIG U GOODMAN | PROFESSIONAL SERVICES | 1,500.00 |
| T0914401 | MICHAEL GOODNIGHT | ANIMAL TRAP REFUND | 50.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 4,551.35 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | AQUATIC SUPPLIES | 4,542.87 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 6,469.60 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 270.00 |
| 11706 | GUARDIOLA IBARRA, ROMUALDO | UB REFUND | 75.96 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,418.55 |
| 11123 | CHRISTOPHER HARRIS | ATHLETIC OFFICIAL | 80.00 |
| 11658 | HARRIS, PATRICK GRIFFIN | UB REFUND | 72.41 |
| 11641 | HARTMAN, BRIAN RAY | UB REFUND | 44.41 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 527.38 |
| 11312 | HD SUPPLY, WHITE CAP | SQWEEZE POPS | 1,656.00 |
| 11650 | HEAD, WILLIAM MIKE | UB REFUND | 22.21 |
| 11558 | HEB | LUNCH & LEARN DEMO | 800.00 |
| 11669 | HELM, ASHLEY MACKENZIE | UB REFUND | 56.50 |
| 00080093 | ROBERT HEMMINGER | TUITION REIMBURSEMENT | 500.00 |
| 11685 | HEREDIA, VICTOR SANTOYO | UB REFUND | 65.56 |
| 11639 | HERNANDEZ, DAVID JR | UB REFUND | 12.04 |
| 11635 | HERRERA, KRISHNAPRIYA M | UB REFUND | 79.72 |
| 00050524 | HEW TELECOMMUNICATIONS | VOICE & DATA DROPS | 1,259.75 |
| 11640 | HIGH, LE YEN | UB REFUND | 1.41 |
| 00008068 | HAYWOOD HILL | SHOOTOUT REFEREE | 405.00 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 40.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 180.00 |
| 11616 | HOGAN, SARAH | UB REFUND | 80.93 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 120.00 |
| 11693 | HOLMON, JAMES PAUL | UB REFUND | 87.81 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,260.00 |
| 00004851 | HORIZON FLUID POWER INC | CYLINDER REPAIR | 531.00 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | RICHEY TRUNK SEWER FORCE MAIN | 205,005.25 |
| 11664 | HOUSER, JASON LLOYD | UB REFUND | 26.62 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 316.38 |
| 11595 | HOUSTON HOUSE BUYERS | UB REFUND | 96.43 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 879.69 |
| 00191601 | HR GREEN INC | SEWPP METERING STATION | 43,112.56 |
| 11632 | HUICAB, ROGELIO SOTO | UB REFUND | 76.95 |
| 9380 | IAAI ASSOCIATION OF ARSON | MEMBERSHIP DUES | 105.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 1,009.30 |
| 00008099 | INFOSOL INC | ONSITE COURT SUPPORT | 4,410.00 |
| B2531367 | INGUANZO-GUITIERREZ, IVAN | COURT BOND REFUND | 15.00 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS & INVENTORY | 2,239.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 2,850.98 |
| 10743 | IS SERVICE | REPAIR PARTS | 809.60 |
| 10900 | JUSTIN JARAMILLO | ATHLETIC OFFICIAL | 140.00 |
| 00006864 | LARRY JARAMILLO | ATHLETIC OFFICIAL | 290.00 |
| T0911403 | HARRY JENKINS | SHOOTOUT REFEREE | 405.00 |
| 00101446 | JOHNSON SUPPLY | RODEO OFFICE A/C | 3,012.76 |
| 11666 | JTB SERVICES INC | UB REFUND | 862.41 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 1,225.00 |
| 11177 | JO DRAKE KEIM | ENVIRONMENTAL REVIEWS | 1,852.50 |
| 00008175 | KENALL INC | PANSY WATER PLANT | 8,101.26 |
| 00008175 | KENALL INC | W ELLAINE PAVING & DRAINAGE | 2,964.88 |
| 11613 | KING REALTY & MANAGEMENT INC | UB REFUND | 92.86 |
| 11551 | KUEHLER, CRYSTAL | UB REFUND | 26.08 |
| 11662 | LANE, REBECCA CLAIRE | UB REFUND | 83.53 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 1,762.37 |
| 11550 | LAVEQUE, RICHARD JAMES | UB REFUND | 66.37 |
| 11567 | LEAL, LAURA LYNN | UB REFUND | 88.69 |
| 00001204 | LESLIE'S POOL SUPPLIES | POOL SUPPLIES | 959.74 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYLING | 816.85 |
| 11202 | LIBRARY IDEAS, LLC | 24 MONTH SUBSCRIPTION | 27,150.00 |
| 00005391 | LIFEGUARD STORE | AQUATICS SUPPLIES | 704.25 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 233.44 |
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 23,476.36 |
| 9193 | LION TOTALCARE | CLEAN/REPAIR GEAR | 80.10 |
| T0017760 | LUZ LOCKE | TRAINING SUPPLIES | 29.19 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | WEST PITTS STREET RTS | 500.00 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS | 14,351.70 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 102.00 |
| 11629 | LORICK-HARRIS, ROSHANDAR L | UB REFUND | 16.37 |
| T0814418 | VERONICA LOZANO | RENTAL DEPOSIT REFUND | 150.00 |
| 00005796 | LUBER BROS INC | REPLACEMENT PARTS | 735.61 |
| 11142 | JORGE LUEVANO | ATHLETIC OFFICIAL | 234.00 |
| 11574 | LYLES, LISA | UB REFUND | 74.56 |
| 11681 | MAGALLAN, SAN JUANITA | UB REFUND | 25.32 |
| B0060822 | MAGNUS, CASEY WAYNE | COURT BOND REFUND | 100.00 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 272.34 |
| 11598 | MARTINEZ, MARIA A | UB REFUND | 39.06 |
| 11593 | MARTINEZ, MARIA ELENA | UB REFUND | 6.60 |
| 00005429 | MASUNE FIRST AID & SAFETY | CENTERS SUPPLIES | 256.25 |
| 11690 | MCDONALD, KYLE R | UB REFUND | 41.80 |
| 00007283 | MCKINNEY CONSTRUCTION | WATERLINE IMPROVEMENT | 534,270.50 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 5,600.44 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 9,817.67 |
| 11594 | MENDOZA, RICARDO | UB REFUND | 19.65 |
| W1245434 | MERZ, MARY BIRUTE | CHECK REPLACEMENT | 30.03 |
| 11570 | MESA, TOMAS C JR | UB REFUND | 67.71 |
| 00008304 | METRO CITY CONSTRUCTION | W ELLAINE PAVING & DRAINAGE | 150,061.98 |
| 10953 | MICHAEL BAKER JR, INC. | FLOOD MAP ADOPTION | 9,855.36 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 126.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 232.81 |
| 00000709 | MITY-LITE, INC | TABLES | 1,857.00 |
| 11644 | MLG CONSTRUCTION | UB REFUND | 88.00 |
| T0018041 | MLG CONSTRUCTION | 3209 SUITER WAY REHAB | 82,828.80 |
| 11695 | MOHAMMED, JOHNNY AARON | UB REFUND | 78.97 |
| 11643 | MONREAL, PATRICIA RENEE | UB REFUND | 27.74 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 937.64 |
| 11673 | MOREHEAD, LARRY JOSEPH | UB REFUND | 98.71 |
| 11599 | MORENO, PAULA MOSELEY | UB REFUND | 47.62 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,260.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 4,820.00 |
| 00130216 | MOTOROLA INC | RADIO HOLSTERS | 1,071.00 |
| 00000892 | MOWERS INC | LAWN EQUIPMENT & SUPPLIES | 2,245.24 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 14,457.04 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 222.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | AIR PACK CYLINDERS | 48,864.50 |
| 11553 | MURPHY-JEANES, JEREMY WAYNE | UB REFUND | 46.00 |
| 9196 | NEUMANN SALES INC DBA A-1 AUTO ELEC | REPAIR PARTS | 1,188.00 |
| 00007409 | NEWMAN REGENCY GROUP | TROJAN UV4000 PARTS | 48,120.00 |
| 11602 | NGUYEN, TIN DUC | UB REFUND | 71.76 |
| 11671 | NIEMAN, MARK BEAUDOIN | UB REFUND | 60.07 |
| 00003591 | NIPPON CARBIDE INDUSTRIES | WAREHOUSE INVENTORY | 743.75 |
| 00002370 | NOVUS WOOD GROUP | MULCH & TRASH SERVICES | 2,212.50 |
| 10502 | RYAN NYGAARD | ATHLETIC OFFICIAL | 500.00 |
| 11608 | NYQUIST, RAUN DAWSON | UB REFUND | 82.81 |
| 10650 | STEVE OAKES | SHOOTOUT REFEREE | 360.00 |
| 9707 | OCCUPATIONAL MEDICAL CARE | DRUG SCREEN/PHYSICAL | 590.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 7,668.40 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE CHAIRS | 2,197.00 |
| 11677 | OWENS, JEREMY BRIAN | UB REFUND | 103.27 |
| 9957 | OZARKA WATER/NESTLE | BOTTLED WATER | 29.99 |
| 00006503 | P & P TRAILER SALES | UTILITY TRAILER | 2,350.00 |
| 11699 | PACHECO, PATRICIA GARCIA | UB REFUND | 63.65 |
| 11688 | PADILLA, DUNIA CAROLINA | UB REFUND | 58.20 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIR | 5,931.48 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | MEMBERSHIP LUNCHEONS | 350.00 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES | 678.74 |
| 00007565 | PASADENA COMMUNITY MINISTRY | RENT & UTILITIES | 1,189.47 |
| 11209 | PASADENA HOME CENTER | MAINTENANCE MATERIALS | 18.62 |
| 00001645 | PASADENA INDEPENDENT SCHOOL DIST | BUS RENTALS - JUNE THRU AUGUST | 600.00 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 1,480.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 1,688.04 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 1,557.15 |
| 00006753 | PEARLAND ALTERNATOR CO INC | ALTERNATORS | 1,443.44 |
| 10766 | PEARLEX MACHINE & PUMP REPAIR INC. | WEMCO PUMP REPAIRS | 4,586.10 |
| 11585 | PEREZ, MICHAEL | UB REFUND | 85.53 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 286.00 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 93,443.95 |
| 11622 | PHAM, MINH CONG | UB REFUND | 114.09 |
| 11633 | PHAM, TUNG | UB REFUND | 131.50 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 980.00 |
| 00161887 | PITNEY BOWES | POSTAGE METER RENTAL | 3,132.00 |
| 00004795 | PORTABLE COMPUTER SYSTEM-PCS MOBILE | GETACS | 49,938.60 |
| 11678 | POSADA, ALEXANDRIA M | UB REFUND | 8.71 |
| 11575 | POSTON, ROBERT | UB REFUND | 234.41 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 1,584.77 |
| T1208389 | PRECINCT2GETHER | SR TRANSPORTATION & BOOTH FEE | 188.00 |
| 11386 | PRESTON TRAILS SOUTH NEIGHBORHOOD | NEIGHBORHOOD GRANT | 3,335.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 290.66 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL CHEMICALS | 8,316.00 |
| 00005112 | PROQUEST INFORMATION & LEARNING | ANCESTRY DATABASE | 5,765.00 |
| 11626 | PSYCH MANAGEMENT SOLUTIONS | UB REFUND | 113.20 |
| T1012489 | SANDRA PUENTE | RENTAL DEPOSIT REFUND | 150.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMPS | 13,094.40 |
| 11100 | QUALITY SIGNS, INC. | CAPITAN SIGN REMOVAL | 12,330.00 |
| 10450 | QUICK SHINE CAR WASH | VEHICLE CLEANING | 874.50 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 929.68 |
| 11689 | RADDI, ANTONIO FERNANDO | UB REFUND | 79.74 |
| T0908409 | ELVIN RANDELL | SHOOTOUT REFEREE | 405.00 |
| T0914196 | AMANDA RANDOLPH | RENTAL DEPOSIT REFUND | 100.00 |
| 11596 | RAYGOZA, NANCY H | UB REFUND | 49.82 |
| 00004378 | RC LOCK & KEY | LOCKSMITH SERVICES | 145.00 |
| 00007878 | RECREATION CENTERS PETTY CASH | PETTY CASH | 142.90 |
| 11702 | RED DOOR HOUSING | UB REFUND | 63.96 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 232.00 |
| 00003110 | RESERVE ACCOUNT 12415733 | POSTAGE | 15,000.00 |
| 00007036 | RHODE ISLAND NOVELTY | RECREATIONAL SUPPLIES | 1,767.38 |
| 11700 | RICHARDSON, VANCE KEITH II | UB REFUND | 127.61 |
| 11623 | RIVERA, ALICIA | UB REFUND | 25.16 |
| 00004548 | ROB PELLETIER CONSTRUCTION INC | PORTABLE WALL MAINT | 1,050.00 |
| 11634 | ROBERTS, BERTHA SYLVIA | UB REFUND | 50.45 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 108.00 |
| T0914199 | DANIEL RODRIGUEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 11687 | RODRIGUEZ, AMANDA MARIE | UB REFUND | 74.67 |
| 11642 | RODRIGUEZ, DANIEL LUIS | UB REFUND | 26.72 |
| 11661 | RODRIGUEZ, DANIEL LUIS | UB REFUND | 103.25 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 80.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION SVC | 21,107.15 |
| T0714297 | RICHARD SALIAS | CHECK REPLACEMENT | 100.00 |
| 11663 | SALISBURY, JACKIE DEEN | UB REFUND | 63.96 |
| 10539 | SALT GRASS CHAPTER TMCA | REGISTRATION FEE | 120.00 |
| 00190732 | SAM'S CLUB | CENTERS SUPPLIES & INVENTORY | 10,435.33 |
| 11653 | SECATORE, DIANE | UB REFUND | 71.93 |
| T0914195 | ANNA SEGOVIA | RENTAL DEPOSIT REFUND | 150.00 |
| 00005129 | BRYAN SEIDEL | BUSINESS MILEAGE | 57.12 |
| 9814 | SHADES OF TEXAS | FERTILIZER | 975.50 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | MICROSOFT OFFICE | 6,122.90 |
| 00190209 | SIGN SHARES | INTERPRETER SERVICES | 330.00 |
| 11682 | SILVA, EMILIANO ANTONIO | UB REFUND | 36.34 |
| 11696 | SKIDMORE, JULIE ELAINE | UB REFUND | 22.48 |
| 11619 | SLACK & CO CONTRACTING INC | UB REFUND | 103.86 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 2,137.82 |
| 9352 | SMITH HAMILTON | SECURITY CAMERAS | 4,872.90 |
| 11614 | SMITH, TWILA MARIE | UB REFUND | 70.36 |
| 11568 | SMITHAM, GERALD LEE JR | UB REFUND | 38.84 |
| 10639 | SMR PROMOTIONS | PROMOTIONAL SOUVENIRS | 1,794.23 |
| 00000856 | SOLUTIONS | WEED KILLER | 422.07 |
| T0914198 | ZOILA SOTO | RENTAL DEPOSIT REFUND | 100.00 |
| 00003290 | SOUTH BELT-ELLINGTON LEADER | FOOTBALL PROGRAM AD | 600.00 |
| 00190803 | SOUTH HOUSTON CONCRETE PIPE | WAREHOUSE INVENTORY | 130.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 47.84 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 25,160.00 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | SIGNAL INSTALLATION | 1,200.00 |
| 10328 | SPAY-NEUTER ASSISTANCE PROGRAM INC | SPAY/NEUTER PROGRAM | 2,465.00 |
| 9341 | SPRINT | CELLULAR CHARGES | 409.20 |
| 00001247 | STAN STANART | FILING OF LIENS | 400.00 |
| 11576 | STATON, JERRY PEARCE | UB REFUND | 100.00 |
| 00192228 | STEEL SUPPLY LP | AWNING MATERIAL | 1,118.00 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL SVC | 54.99 |
| 10185 | STEVE SPANGLER SCIENCE | CENTERS SUPPLIES | 157.97 |
| 11618 | STUCKEY, MILLIE ELLEN | UB REFUND | 46.57 |
| 00006287 | SWAFS | REGISTRATION FEE | 975.00 |
| 10345 | T & C CONSTRUCTION LTD | PANSY WATER PLANT | 21,850.00 |
| 10345 | T & C CONSTRUCTION LTD | GUTHRIE STORAGE TANK | 198,172.16 |
| 00007641 | TACTICAL MEDICAL SOLUTIONS LLC | TACTICAL SUPPLIES | 2,277.44 |
| 11645 | TAYLOR, HEATHER RICE | UB REFUND | 42.44 |
| 11646 | TERRAZAS, YESENIA | UB REFUND | 76.47 |
| 10649 | JERRY TERRY | SHOOTOUT REFUND | 405.00 |
| 00000009 | TEXAS COMMISSION ON FIRE PROTECTION | CERTIFICATION & EXAM FEES | 1,105.00 |
| 00005300 | TEXAS DEPT OF STATE HEALTH SERVICES | LICENSE RENEWAL | 156.00 |
| 11329 | TEXAS LIFT SERVICE, LLC | LIFT MAINTENANCE | 1,280.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 5,065.00 |
| 00003211 | THE PIN CENTER | SHOOT OUT LAPEL PINS | 443.50 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 588.06 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,100.00 |
| 11659 | TIU, BARBARA ANN | UB REFUND | 33.25 |
| 11605 | TORRES, MARISSA MONIQUE | UB REFUND | 22.88 |
| 00140168 | TRAFFICWARE GROUP, INC | SIGNAL CABINET | 10,900.00 |
| 00007240 | YNHI TRAN | BUSINESS MILEAGE | 112.90 |
| 11577 | TREVINO, BERTHA ALICIA | UB REFUND | 94.82 |
| 11628 | TRUONG, DUY TRAN TUAN | UB REFUND | 76.50 |
| 00020321 | TUFF MATE INC | WAREHOUSE INVENTORY | 1,265.40 |
| 11612 | TURNER, DAYNA RAE | UB REFUND | 29.34 |
| 8670 | TURTLE CREEK HOMEOWNERS ASSOCIATION | NEIGHBORHOOD GRANT | 888.33 |
| 00003539 | U-HAUL | PROPANE | 126.92 |
| 10646 | UNIFIRST | SHOP TOWELS & UNIFORMS | 764.43 |
| 10868 | UTMB AT GALVESTON | SEXUAL ASSAULT EXAM | 650.68 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 162.00 |
| 11627 | VANCE, CHARLES HENRY | UB REFUND | 115.41 |
| 00003997 | VELASQUEZ SPECIALTIES, GRAPHICS&PRI | EMPLOYEE FORMS | 642.80 |
| 11649 | VENATTA, MELODY LAUCHER | UB REFUND | 56.95 |
| 00004084 | VERIZON | TELEPHONE CHARGES | 12.28 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 75.98 |
| 10912 | VIEVU | VIDEO CAMERA | 439.89 |
| T0001766 | VILLAGE GROVE COMMUNITY ASSOC | NEIGHBORHOOD GRANT | 8,844.72 |
| 10944 | VILLAGE GROVE EAST TOWNHOMES HOA | NEIGHBORHOOD GRANT | 5,280.50 |
| 11562 | VILLAGOMEZ, JANET ORTEGA | UB REFUND | 42.86 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 1,010.00 |
| 11600 | WALSH, ROBERT MATTHEW | UB REFUND | 28.24 |
| 9904 | THOMAS WARNKE | TUITION REIMBURSEMENT | 260.82 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOAL SERVICES | 38,829.39 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 15,351.87 |
| 00005545 | HERMAN R WEBER | CIVIL SERVICE STIPEND | 50.00 |
| 11647 | WEBSTER, ANDREW WAYNE | UB REFUND | 34.81 |
| 10808 | WEX BANK | FUEL CHARGES | 4,780.90 |
| 11560 | WHC INC | UB REFUND | 71.76 |
| 00002705 | WHIRLWIND STEEL BUILDINGS | CARPENTER SHOP | 13,615.46 |
| 11609 | WHITEHEAD, THOMAS JEROME | UB REFUND | 40.91 |
| 11655 | WHITEHEAD, THOMAS JEROME | UB REFUND | 37.99 |
| 11572 | WILLIS, LARRY | UB REFUND | 262.62 |
| 00005304 | WILLOW OAKS HOMEOWNERS ASSOCIATION | NEIGHBORHOOD GRANT | 1,036.45 |
| 11624 | WILSON, MISTY DIANE | UB REFUND | 72.53 |
| 10600 | KEVIN WINEBRENNER | LED LIGHTS | 33.90 |
| 11579 | WIZ MARKING LP | UB REFUND | 67.86 |
| 00002404 | WORLD BOOK INC | BOOKS | 949.00 |
| 11670 | WRIGHT, LAYNE ANN | UB REFUND | 150.00 |
| 11630 | WROBLESKI, JAY & DONNA | UB REFUND | 16.56 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 373.94 |
| 11561 | YANG, KEVIN KIYIL | UB REFUND | 61.98 |
| 11697 | YANG, KEVIN KIYIL | UB REFUND | 19.52 |
| 11636 | YILCHEZ HOWARD, YASMIN | UB REFUND | 126.30 |
| 11581 | YOUNG, BRANDY K | UB REFUND | 39.61 |
| TOTAL REPORT | 2,524,648.59 | ||
| *Checks listed on this report will be mailed following City Council meeting on September 16, 2014.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 9/3/2014 | JPMORGAN CHASE BANK | PAYROLL ACCOUNT FOR PPE 8/31/14 | 1,203,000.00 |
| 9/5/2014 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 8/31/14 | 525,387.45 |
| 9/5/2014 | EXPERTPAY | CHILD SUPPORT PAYMENTS FOR PPE 8/31/14 | 20,007.23 |
| 9/5/2014 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 8/31/14 | 48,265.98 |
| 9/5/2014 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 8/31/14 | 5,380.00 |
| 9/5/2014 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 8/31/14 | 1,170.00 |
| 9/5/2014 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 8/31/14 | 144,902.95 |
| 9/5/2014 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 8/31/14 | 14,130.95 |
| 9/5/2014 | HEALTH FUND TRANSFER | DENTAL & MEDICAL INSURANCE FOR PPE 8/31/14 | 513,606.79 |
| TOTAL REPORT | $2,475,851.35 | ||
9/05/2014 to 9/12/2014
September 15, 2014 By