| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS 9/19/14 | 6,222.29 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS 9/19/14 | 465.14 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS 9/19/14 | 30.00 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS 9/19/14 | 166.15 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS 9/19/14 | 132.90 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS 9/19/14 | 346.92 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS 9/19/14 | 125.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS 9/19/14 | 37.62 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS 9/19/14 | 865.20 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS 9/19/14 | 8,624.00 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS 9/19/14 | 364.46 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS 9/19/14 | 3,361.61 |
| L21213 | STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS 9/19/14 | 110.77 |
| L21605 | TEXAS GUARANTEED STUDENT LOAN | EMPLOYEE DEDUCTIONS 9/19/14 | 107.25 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS 9/19/14 | 331.08 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS 9/19/14 | 258.75 |
| 10848 | METRO CITY CONSTRUCTION LP | CHECK REPLACEMENT | 150,061.98 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 10772 | A & M LANDSCAPING | MOWING & CLEAN UP | 465.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 11,147.95 |
| 10654 | A T & T | MONTHLY CHARGES | 7,054.87 |
| 9367 | A T & T | MONTHLY CHARGES | 15,004.33 |
| 9535 | A T & T | INTERNET CIRCUITS | 4,922.75 |
| 8415 | A T & T INTERNET SERVICES | INTERNET SERVICES | 40.11 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 13,120.45 |
| 9736 | A-AFFORDABLE VACUUM SERVICE | GREASE TRAP CLEANING | 350.00 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 1,414.85 |
| 00006919 | A1 DISCOUNT TRANSMISSION | TRANSMISSION REPAIR | 7,975.00 |
| 00004763 | ABC DOORS | CARPENTER SHOP DOORS | 10,459.79 |
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE SERVICES | 990.00 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | ANIMAL CARE GLOVES | 287.09 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 2,408.00 |
| 00003623 | ADAMS DESIGNERS | 1111 RANDALL PLANS | 1,359.90 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING SUPPLIES | 530.07 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 154.80 |
| 00010032 | ADS CUSTOM SIGNS | VEHICLE GRAPHICS | 1,800.00 |
| 9294 | ADVANCED RESCUE SYSTEMS | TOOL MAINTENANCE | 20,724.61 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | BACKGROUND CHECKS | 214.00 |
| 00010070 | AIR COMMUNICATIONS CO INC | PNEUMATIC TUBE SVC | 732.50 |
| 00007522 | ALL PUMP & EQUIPMENT CO | BLOWER INSTALLATION | 8,044.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 9366 | ERNIE ALSOBROOK | EBOARD OFFICE LOCKS | 49.45 |
| 00001248 | ALVIN TREE FARM INC | TREES | 1,025.50 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 776.00 |
| T0709451 | ANDYS HAWG WILD BBQ | RODEO CATERING | 3,400.18 |
| 11716 | ANTHONY, DARRELL RAY | UB REFUND | 94.81 |
| 9378 | ARIES FENCE CO. & SONS | CORRIGAN FENCE REPAIR | 1,480.00 |
| 00008224 | LANNY W ARMSTRONG | 2014 ACADEMY TROPHIES | 120.00 |
| 9239 | ARNOLD OIL COMPANY | DIAGNOSTIC SCANNER | 3,295.00 |
| 00011217 | ARNOLD SUPPLY INC | SEWER MACHINE TIRES | 58.00 |
| 00007100 | ASSOCIATED BUILDERS & CONTRACTORS | SECURITY DEPOSIT REFUND | 375.00 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 472.33 |
| 00006644 | AWC INCORPORATED | SIMATIC S7-200, CPU | 1,256.00 |
| 11740 | AYALA, MARIA GUADALUPE | UB REFUND | 36.74 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | EMPLOYEE SHIRTS | 271.20 |
| 9896 | B & B CONSULTING GROUP | PRETREATMENT PROGRAM | 12,220.00 |
| 00000765 | B & H PHOTO VIDEO, INC | VIDEO EQUIPMENT | 2,282.74 |
| 00008102 | B & S MOVING & DELIVERY CO | MOVING SVC-TEAKWOOD | 750.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 22,280.90 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 2,536.53 |
| 11815 | BALBUENA, DAVID | UB REFUND | 51.27 |
| 11759 | BARRETT, JOHN LOUIS | UB REFUND | 71.76 |
| 00020172 | C E BARTH | TNOA TRAINING CLASS | 117.00 |
| 11116 | CHARLES DEAN BARTLETT | ATHLETIC OFFICIAL | 234.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 1,565.35 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | LANDSCAPING SUPPLIES | 1,301.76 |
| 00003813 | BAY AREA HOUSTON MAGAZINE | ADVERTISEMENT | 550.00 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | SEPTEMBER MONTHLY FEE | 300.00 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY SERVICES-PACK | 101.95 |
| T0001380 | BAYSHORE MEDICAL CENTER | SECURITY DEPOSIT REFUND | 120.00 |
| 11794 | BAYWAY HOMES | UB REFUND | 106.34 |
| 11827 | BAYWAY HOMES | UB REFUND | 113.98 |
| 11756 | BAYWAY HOMES INC | UB REFUND | 68.20 |
| 10939 | BAYWOOD OAKS HOMEOWNERS ASSOCIATION | NEIGHBORHOOD GRANT | 4,340.30 |
| T0017666 | BAYWOOD SHADOWS CIVIC ASSOC | NEIGHBORHOOD GRANT | 468.87 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 240.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | COMPILATION THRU 6/30 | 2,262.50 |
| 11798 | BIDEGAIN, HECTOR OSCAR | UB REFUND | 91.40 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,410.10 |
| 00001198 | DAVID BRANNON | FUEL REIMBURSEMENT | 80.27 |
| 11824 | BREITEN, JOSEPH ANTHONY JR | UB REFUND | 44.27 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE | 1,000.00 |
| 11764 | BRIGHTON HOMES | UB REFUND | 30.22 |
| 11016 | BRITANY VILLAGE | GONZALEZ RENT | 685.00 |
| 11772 | BROTHERTON, TERRY CLOVIS | UB REFUND | 74.32 |
| 10921 | BROWN & GAY ENGINEERS INC | DRAINAGE EVALUATIONS | 14,119.00 |
| 11760 | BROWN, KENNETH ELLIS | UB REFUND | 101.30 |
| 11758 | BROWN, LISA LYNN | UB REFUND | 69.81 |
| 11743 | BUENA VISTA TOWNHOMES | UB REFUND | 33.62 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 2,145.64 |
| 00030420 | C & D TROPHIES | FIRE PREVENTION RIBBONS | 3,400.00 |
| 00003455 | C & G WHOLESALE | DUTY GEAR | 240.00 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICES | 1,985.00 |
| 00002319 | C J HENSCH & ASSOCIATES | SIGNAL TIMING | 600.00 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLES | 46,147.00 |
| T0009230 | CLEAR VENTURES INC DBA CAM ENVIRONM | LEAD TEST-509 DORIS | 340.00 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | GROUNDS MAINTENANCE | 20,704.00 |
| 11820 | CAMPOS, LIZZETH A | UB REFUND | 46.90 |
| 11748 | CANTU, LUZ ELENA L & RUBEN | UB REFUND | 64.19 |
| B2446171 | CANTU, LYDIA | COURT BOND REFUND | 51.90 |
| T0914399 | VERONICA CARDENAS | RENTAL DEPOSIT REFUND | 100.00 |
| 9420 | CARE ATC | PHA'S FOR AUG 2014 | 2,875.00 |
| 00008215 | CARROLL & BLACKMON INC | MS4 IMPLEMENTATION | 6,108.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 6,506.38 |
| 11805 | CASTILLO, CARLOS | UB REFUND | 56.06 |
| 11730 | CASTRO, HILDA ELIZA | UB REFUND | 27.39 |
| 10199 | CAYMAN CHEMICAL COMPANY INC. | CRIME LAB SUPPLIES | 37.40 |
| 11774 | CCI-PARK 225 DR LP | UB REFUND | 783.84 |
| 00004422 | CDW GOVERNMENT INC | APPLE IPADS | 6,391.84 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 2,489.79 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 5,573.46 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,120.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 166.92 |
| 9023 | ROBERT L CHAMBERS | INVESTMENT TRAINING | 188.14 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,400.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 1,335.47 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 1,984.10 |
| 11728 | CHEW, LYDIA THOMPSON | UB REFUND | 22.86 |
| 11745 | CHEW, LYDIA THOMPSON | UB REFUND | 92.21 |
| 00031601 | CHLORINATOR MAINTENANCE CO. | REPAIR PARTS | 124.00 |
| 11734 | CHUONG, JERRY TA | UB REFUND | 102.60 |
| 11784 | CHWF INC | UB REFUND | 55.00 |
| 00030914 | CINTAS | FLOOR MATS | 757.60 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 136.43 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,442.00 |
| 00007701 | CITY OF HOUSTON SWM RECYCLING | HHW VOUCHERS | 2,250.00 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SERVICE | 858.80 |
| 00030932 | CIVIL CONCEPTS INC | CRENSHAW PARK SURVEY | 3,800.00 |
| 00030932 | CIVIL CONCEPTS INC | TEAKWOOD ELEVATION | 350.00 |
| 00030932 | CIVIL CONCEPTS INC | BUCHANAN SURVEY/ELEVATION | 650.00 |
| 00030932 | CIVIL CONCEPTS INC | BRIARWOOD SURVEY | 450.00 |
| 00030932 | CIVIL CONCEPTS INC | FIRE STATION 5 BOUNDARY SURVEY | 2,395.00 |
| 00030932 | CIVIL CONCEPTS INC | RANDALL ELEVATION | 350.00 |
| 00030932 | CIVIL CONCEPTS INC | BRIARWOOD ELEVATION | 350.00 |
| 11287 | CJG ENGINEERS HOUSTON LLC | ENGINEERING SERVICES | 1,200.00 |
| 10540 | MELISSA A CLARK | CLEANING SUPPLIES | 43.25 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 228.96 |
| 11210 | CLEARWATER CHEMICALS, INC. | POOL CHEMICALS | 1,007.00 |
| 10240 | TRAVIS W CLIFTON | ATHLETIC OFFICIAL | 72.00 |
| 00005783 | CMA ENGINEERING | WATERLINE IMPROVEMENT PROJECT | 1,648.60 |
| 11088 | CMC GOVERNMENT SUPPLY | AMMUNITION | 592.85 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 1,824.30 |
| 00031501 | COASTAL TESTING LABORATORIES | 509 DORIS AVE PROJECT | 467.50 |
| 00031501 | COASTAL TESTING LABORATORIES | WINONA LS CONSTRUCTION PROJECT | 1,913.50 |
| 00004893 | COLLIER MATERIALS | CRUSHED GRANITE | 1,042.72 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 147.47 |
| 00006998 | COMMERCIAL FENCE CO | FENCE & GATE REPAIRS | 984.00 |
| 11755 | CORDAVA, JORGE ARTURO | UB REFUND | 96.76 |
| 11715 | CORONA, MERCI ANN | UB REFUND | 69.16 |
| 9313 | CRICKET COMMUNICATIONS | SUBPOENA COMPLIANCE | 69.50 |
| 11763 | CRUZ, WENDY A | UB REFUND | 50.25 |
| 11725 | CUELLO, JOSE DELEON | UB REFUND | 62.42 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 3,105.80 |
| 00000050 | D & W CONTRACTORS INC | LEESA LANE EXTENSION | 83,714.00 |
| 00000050 | D & W CONTRACTORS INC | DRAINAGE IMPROVEMENTS | 167,207.13 |
| 00000050 | D & W CONTRACTORS INC | PAVEMENT IMPROVEMENTS | 35,228.44 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | FINFROCK STREET PROJECT | 5,087.38 |
| 00005292 | DATAVOX | NETWORK SWITHCHES | 73,185.85 |
| 00000489 | PAUL I DAVIS | HOTEL PARKING | 19.00 |
| 00008317 | DBS TEXAS | SHIRTS | 7,990.34 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | WAREHOUSE INVENTORY | 2,665.00 |
| 00001574 | DEER PARK LUMBER | LUMBER | 386.02 |
| T1107401 | LIZBETH DELEON | RENTAL DEPOSIT REFUND | 100.00 |
| 00003537 | DELL MARKETING LP | COMPUTER EQUIPMENT | 82,007.01 |
| 00040800 | DEMCO INC | LIBRARY SUPPLIES | 901.08 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 108.00 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 8,292.93 |
| 00005263 | DISA INC | DRUG SCREENS | 367.50 |
| 00004495 | DISCOUNT SCHOOL SUPPLY | REC CENTER SUPPLIES | 2,355.26 |
| 11099 | DISCOVERY RESOURCE | TRANSCRIPT & DEPOSITION | 460.67 |
| 00040915 | DOOLEY TACKABERRY, INC. | BUNKER GEAR & GAS BLOWER | 6,690.70 |
| 00007353 | DOOR AUTOMATION | DOOR REPAIRS | 165.50 |
| 00041518 | DORSETT | CONCRETE | 607.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | TRACK GATE & INVENTORY | 5,237.00 |
| 00200012 | DSHS CENTRAL LAB MC2004 | EL CARY WATER TESTING | 16.98 |
| 00050420 | EADY INC | TOWING CHARGES | 840.00 |
| 11502 | EAGLE TRAFFIC SIGNS & SAFETY LLC | LAMP ARROW BOARD | 4,500.00 |
| 00003317 | EBSCO | SPANISH SUBSCRIPTION | 5,000.00 |
| 11162 | EDGAR C. BARLOW, P.E., CONSULTANT | CONSULTANT | 4,590.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR MAINTENANCE | 1,058.28 |
| T0914406 | ANDREA ELIZONDO | RENTAL DEPOSIT REFUND | 100.00 |
| 11817 | ENVIRONMENTAL DATA RESOURCES | ENGINEERING SERVICES | 3,955.00 |
| T0914415 | CHRIS ESPITIA | SOFTBALL REFUND | 375.00 |
| 00006153 | ETMC-EMS | AUG 2014 EMS SERVICE | 32,182.70 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 189.48 |
| 11590 | EXCAL VISUAL, LLP | TRAINING MATERIALS | 999.00 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | OFFICE CHAIRS | 3,317.11 |
| T0015640 | FAIRMONT ESTATES IV COMMUNITY ASSOC | NEIGHBORHOOD GRANT | 124.44 |
| 11793 | FARROW, HEATHER DEANN | UB REFUND | 8.75 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 1,713.30 |
| 00060502 | FERRARA FIRE APPARATUS INC | FIRE TRUCK REPAIR & INVENTORY | 10,768.75 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 214.40 |
| 11757 | FINNEY, KEVIN LYNN | UB REFUND | 71.76 |
| T0914410 | AREILY FLORES | RENTAL DEPOSIT REFUND | 100.00 |
| T0914416 | MUNDO FLORES | SOFTBALL REFUND | 375.00 |
| 00001668 | FORWARD EDGE INC | DRUG SCREENS | 28.00 |
| 00071100 | G & P OFFICE FURNITURE, INC. | OFFICE FURNITURE | 6,616.00 |
| 00002537 | GAJESKE INC - HOUSTON | MASTER INSERT PINS | 118.56 |
| 11737 | GALVEZ-DE LA CRUZ, ELSGAR M | UB REFUND | 43.69 |
| T0613405 | EUNICE GARCIA | RENTAL DEPOSIT REFUND | 150.00 |
| T0914413 | IRENE GARCIA | RENTAL DEPOSIT REFUND | 100.00 |
| T0914405 | SUZANNE GARCIA | RENTAL DEPOSIT REFUND | 75.00 |
| B2533644 | GARCIA, JAMES | COURT BOND REFUND | 65.00 |
| 10106 | GARLAND/DBS, INC | ROOF REPAIRS | 115,823.00 |
| 11710 | GARZA, BRENDA LEE | UB REFUND | 72.73 |
| 11711 | GARZA, VANESSA VEGA | UB REFUND | 26.73 |
| 10083 | GDF SUEZ ENERGY RESOURCES | ELECTRICAL CHARGES | 319,962.68 |
| 9210 | GDI TIMS | VEHICLE INSPECTIONS | 24.57 |
| 9602 | GEOTEST ENGINEERING | PANSY WATER PLANT | 1,601.00 |
| 9602 | GEOTEST ENGINEERING | GUTHRIE STORAGE TANK | 816.90 |
| 9602 | GEOTEST ENGINEERING | RICHEY TRUNK SEWER IV | 4,110.35 |
| 00003680 | GERRY DE CAMP, PE | SIGNAL ENGINEERING | 2,380.00 |
| T0312409 | JANET GIRON | RENTAL DEPOSIT REFUND | 100.00 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SVC | 512.65 |
| T0314404 | OMAYRA GOMEZ | CHECK REPLACEMENT | 40.00 |
| 11732 | GONZALEZ, JOHN MANUEL | UB REFUND | 5.22 |
| 9649 | GOPHER SPORT | RECREATION CENTER SUPPLIES | 356.07 |
| 00232307 | GRAINGER | AQUATICS EQUIPMENT | 2,459.93 |
| 00070434 | GRAY-CHEM INC | MAINTENANCE SUPPLIES | 35.84 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 9,715.60 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 5,723.00 |
| 00071777 | GT DISTRIBUTORS INC | AMMUNITION | 979.60 |
| T0914414 | NORMA GUARDIOLA | RENTAL DEPOSIT REFUND | 75.00 |
| T0914412 | REBECCA GUILLEN | RENTAL DEPOSIT REFUND | 150.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,198.63 |
| 11778 | H & M INDUSTRIAL EPC | UB REFUND | 707.85 |
| 00084101 | H/R FIRE SYSTEMS | QUARTERLY INSPECTION | 125.00 |
| 11809 | HARPER, JASON DEWAYNE | UB REFUND | 32.98 |
| 11791 | HARRINGTON, BRANDON M | UB REFUND | 117.12 |
| 00004636 | HARRIS COUNTY TREASURER | YOUTH COUNSELING JULY & AUG | 5,713.95 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 300.00 |
| 00005329 | HARRIS-GALVESTON SUBSIDENCE | WELL PERMIT FEES | 550.00 |
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 9,122.16 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 1,276.78 |
| T0016635 | MARY HERNANDEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 11750 | HERNANDEZ-PALACIOS, ELISA | UB REFUND | 44.52 |
| 00050524 | HEW TELECOMMUNICATIONS | VOICE & DATE DROPS | 1,573.00 |
| 9302 | HGAC | MEMBERSHIP FEE | 1,000.00 |
| 11790 | HIG, LE YEN | UB REFUND | 93.51 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 60.00 |
| T0514403 | RENE HINOJOSA | RENTAL REFUND | 300.00 |
| 11219 | HOLLAND & HART LLP | EPA INQUIRY | 13,655.76 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 840.00 |
| 00004851 | HORIZON FLUID POWER INC | CYLINDER REPAIR | 668.00 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | DEEPWATER EAST TRUNK SS REHAB | 332,684.30 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | RICHEY TRUNK SEWER IV | 224,476.55 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | WESTSIDE AIR GAP | 60,675.50 |
| 11807 | HORTON, MARK ALLEN | UB REFUND | 178.77 |
| T0913406 | HOUSTON CAKE CLUB | SECURITY DEPOSIT REFUND | 562.50 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 1,030.78 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 466.95 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | QUARTERLY TESTING | 3,113.50 |
| 00191601 | HR GREEN INC | GOLDEN ACRES WWTP FORCE MAIN | 42,725.00 |
| 00191601 | HR GREEN INC | CRENSHAW WATER PLANT | 79,180.00 |
| 10458 | THE HURT COMPANY INC | LUBRICANTS | 3,675.00 |
| 00100516 | ICHI BAN TROPHY & ENGRAVING | TROPHIES & MEDALS | 427.75 |
| 10943 | IDEXX LABORATORIES | CANINE TESTING | 462.26 |
| 11719 | IGNACIO, JESSICA | UB REFUND | 88.74 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 4,525.84 |
| 00002965 | INDUSTRIAL BEARING SERVICES | GEAR BOX REPAIR PARTS | 26,886.42 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 255.00 |
| 00008099 | INFOSOL INC | ONSITE COURT SUPPORT | 3,315.00 |
| 00090140 | INKSPOT PRINTING | MAILOUT SERVICES & STICKERS | 916.30 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 388.03 |
| 9695 | INTRA-SERVICES INC | SANITARY SEWER DISPOSAL | 1,782.00 |
| 10743 | IS SERVICE | REPAIR PARTS | 300.30 |
| 9651 | JERZY SUPPLY DBA DXP ENTERPRISES | MAINTENANCE MATERIALS | 8.40 |
| 11788 | JIMENEZ, MARIANA ALVARDO | UB REFUND | 81.95 |
| 00007059 | JOHN DEERE COMPANY | TRACTOR ROTARY CUTTER | 16,200.13 |
| 00101509 | JOHNSON GLASS & MIRROR CO | WINDOW CLEANING | 1,100.00 |
| 11800 | JOHNSON, RANDALL T | UB REFUND | 70.02 |
| 11812 | JOHNSON, WALTER ARVEL II | UB REFUND | 76.30 |
| 11735 | JORGENSEN, INGER | UB REFUND | 100.00 |
| 11789 | JULES, KARIM | UB REFUND | 146.88 |
| 11771 | KAHLON CORPORATION | UB REFUND | 116.47 |
| 00008175 | KENALL INC | PROJECT TESTING SERVICES | 5,567.25 |
| 11746 | KMB PROPERTIES DBA | UB REFUND | 106.50 |
| 11826 | ESTATE OF KONIECZNY, JAMES EDWARD | UB REFUND | 63.96 |
| 11811 | LAKHANI, HASNAIN ALI | UB REFUND | 16.88 |
| 11783 | LANDEROS-ROSALES, EFRAIN | UB REFUND | 43.13 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIRS & PARTS | 9,000.76 |
| 11808 | LARGENT, HAROLD RICHARD | UB REFUND | 35.85 |
| 11204 | LECOLIFT INC | DUMP BODY REPLACEMENT | 5,600.00 |
| 00001204 | LESLIE'S POOL SUPPLIES | POOL SUPPLIES | 95.22 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 1,056.55 |
| 00006769 | LIFE LINE SCREENING | SECURITY DEPOSIT REFUND | 26.00 |
| 11818 | LIFELINE TRAINING & CALIBRE PRESS | REGISTRATION-SWEET | 139.00 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 2,642.31 |
| 9982 | LIVING EARTH | LANDSCAPING SUPPLIES | 61.25 |
| 11781 | BIANCA LOCKE | TRAINING SUPPLIES | 77.63 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | RTS V WEST PITTS STREET | 200.00 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | VINCE STREET SSR | 265.83 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | VINCE STREET PROJECT/JULY-SEPT | 27,345.75 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | LIFT STATION PROJECT | 9,531.00 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & BODY ARMOR | 12,953.95 |
| 11773 | LONGORIA, ERICA | UB REFUND | 62.38 |
| 11751 | LONGORIA, LENA | UB REFUND | 29.56 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 140.00 |
| T0914411 | TOMASITA LOPEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 11754 | LOPEZ, ELIANA D | UB REFUND | 73.06 |
| B0060853 | LOPEZ-LOPEZ, ADRIAN A | COURT BOND REFUND | 50.00 |
| 00005796 | LUBER BROS INC | REPLACEMENT PARTS | 602.78 |
| 11142 | JORGE LUEVANO | ATHLETIC OFFICIAL | 126.00 |
| T0017899 | GARY MAJOR | 2014 CPAAA CONFERENCE | 1,369.65 |
| 9309 | MAR-CON SERVICES LLC | MARTHA DITCH DRAINAGE IMP | 59,915.69 |
| 9309 | MAR-CON SERVICES LLC | VINCE BAYOU WWTP GENERATOR | 38,128.20 |
| 9309 | MAR-CON SERVICES LLC | SIDEWALK REPLACEMENT PROJECT | 33,827.98 |
| 9309 | MAR-CON SERVICES LLC | MAGNOLIA ST PAVING/DRAINAGE | 167,461.40 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 133.50 |
| 11749 | MARTINEZ, OMAR JESUS | UB REFUND | 96.76 |
| 00002480 | MCGRIFF SEIBELS & WILLIAMS OF TEXAS | CRIME COVERAGE POLICY | 4,126.00 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 8,524.41 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 17,624.23 |
| T0114180 | JULIO MELENDEZ | SOFTBALL REFUND | 375.00 |
| 11720 | MELIFERA PARTNERS LLC | UB REFUND | 22.82 |
| 10456 | MERCK ANIMAL HEALTH | MICROCHIPS | 3,996.00 |
| 11795 | MERCURY INVESTMENTS INC | UB REFUND | 117.21 |
| 10848 | METRO CITY CONSTRUCTION LP | WEST ELLAINE PAVING/DRAINAGE | 91,959.14 |
| 9520 | METROLINE INC. | WIRELESS HEADSETS | 2,790.00 |
| 00004917 | MIDWEST TAPE | AV MATERIALS | 83.16 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 2,333.34 |
| 11736 | MILLER, BRANDE R | UB REFUND | 17.46 |
| 11821 | MILLER, WARREN C | UB REFUND | 68.51 |
| 00000709 | MITY-LITE, INC | TABLES | 2,820.00 |
| 11823 | MONDRAGON, MARIA DELROSARIO | UB REFUND | 77.95 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 496.02 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 560.00 |
| T0005887 | MORNING STAR EXPOSITIONS | SECURITY DEPOSIT REFUND | 100.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 12,334.84 |
| 00130218 | MOTOROLA COMMUNICATIONS INC. | RADIO SYSTEM UPGRADE | 219,594.57 |
| 00000892 | MOWERS INC | LAWN EQUIPMENT & SUPPLIES | 5,566.18 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 27,575.69 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 31.03 |
| 11713 | MUN, HEE CHANG | UB REFUND | 42.86 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 438.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | AIR PACK TESTING | 8,765.50 |
| 10963 | MY FLOORING AMERICA - BAY AREA | FLOORING-ODELL CENTER | 2,957.07 |
| 11797 | MYERS, MARK ANTHONY SR | UB REFUND | 16.98 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | HITCH INSTALLATION | 1,994.99 |
| 9062 | NAFECO | BUNKER GEAR | 2,302.45 |
| 10720 | NATIONAL ASSN OF FIRE INVESTIGATORS | MEMBERSHIP DUES | 65.00 |
| 00003668 | NATIA | REGISTRATION FEE | 4,250.00 |
| 11714 | NAVA, AMELIA GONZALEZ | UB REFUND | 57.86 |
| 11115 | SHAWN NELSON | ATHLETIC OFFICIAL | 54.00 |
| T0614199 | TERESA NOGUEZ | CHECK REPLACEMENT | 235.00 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO SPRAYING | 6,400.00 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 2,707.50 |
| 11739 | NUEVA VIDA COMMUNIDA CRISTIANA | UB REFUND | 33.41 |
| 00008347 | NUTECH INDUSTRIES INC | BOOTH STRINGER | 1,533.77 |
| 10650 | STEVE OAKES | ATHLETIC OFFICIAL | 60.00 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICAL | 180.00 |
| 9707 | OCCUPATIONAL MEDICAL CARE | RETURN TO WORK PHYSICALS | 330.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 3,622.84 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 1,582.50 |
| 11806 | ONTIVEROS, DEYANIRA | UB REFUND | 31.95 |
| 11733 | PARHAM, MARIA GOMEZ | UB REFUND | 40.05 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 15,236.51 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | MEMBERSHIP LUNCHEON | 300.00 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES & ADS | 14,403.84 |
| 00007565 | PASADENA COMMUNITY MINISTRY | RENT & UTILITIES | 1,381.80 |
| 00007796 | PASADENA CRIME LAB PETTY CASH | PETTY CASH | 21.35 |
| 11209 | PASADENA HOME CENTER | MAINTENANCE MATERIALS | 224.03 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 60.82 |
| 00162019 | PASADENA TAXI COMPANY INC | SENIOR TRANSPORTATION | 94.47 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 8.52 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 3,083.62 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 152.00 |
| 11723 | PERRY, PAULA ANN | UB REFUND | 49.20 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 112,193.66 |
| 10597 | ASHLEY D PHILLIPS | TRAINING - MILEAGE | 309.92 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 840.00 |
| 11752 | PISTELL, RUTH | UB REFUND | 73.71 |
| 00161887 | PITNEY BOWES | MAILING INK CARTRIDGES | 468.00 |
| 00002172 | PM CONSTRUCTION & REHAB L P | SANITARY SEWER REHABILITATION | 131,135.05 |
| 00002172 | PM CONSTRUCTION & REHAB L P | SANITARY SEWER REHABILITATION | 47,187.70 |
| 00002172 | PM CONSTRUCTION & REHAB L P | PINESWEPT SS REHABILITATION | 26,563.36 |
| 00004795 | PORTABLE COMPUTER SYSTEM-PCS MOBILE | GETACS | 49,938.60 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 11712 | POWELL, DAVID WAYNE | UB REFUND | 17.66 |
| 00003559 | POWERUP SURPLUS, INC. | PUMP SUPPLIES | 450.00 |
| 00006075 | PRESTIGE FLAGS | GOLF SUPPLIES | 1,209.31 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPAIR PARTS | 1,609.67 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL REPAIRS & CHEMICALS | 4,042.00 |
| 00006633 | PROJECT SURVEILLANCE INC | WATERLINE IMPROVEMENT PROJECT | 12,440.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP MATERIALS | 5,784.00 |
| 11727 | QUARLES, ELIZABETH ANN | UB REFUND | 100.00 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 782.15 |
| 11717 | RAMBECK PROPERTIES, LTD | UB REFUND | 29.36 |
| 11822 | RAMIREZ, CARLOS HERON | UB REFUND | 59.82 |
| B0060814 | RAMON, HECTOR MARIO | COURT BOND REFUND | 450.00 |
| 8543 | RANDALL-PORTERFIELD ARCHITECTS INC | FIRE STATION #5 PROJECT | 20,000.00 |
| 11779 | RANDOLPH, BRYAN DANIEL | UB REFUND | 57.86 |
| 00001220 | RANDOM HOUSE | AV MATERIALS | 45.00 |
| B2532155 | RAY, WILLIAM CODY | COURT BOND REFUND | 140.00 |
| 11776 | RED DOOR HOUSING | UB REFUND | 37.99 |
| 11801 | RED DOOR HOUSING, LLC | UB REFUND | 125.00 |
| 00180532 | RED STAR FIRE & SAFETY INC | FIRE HOSE TESTING | 3,555.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 534.88 |
| 11814 | RESENDIZ, MARIA GUADALUPE | UB REFUND | 92.01 |
| 11792 | RICARDO, DAVID JAIME | UB REFUND | 92.86 |
| 00180560 | RINEHART TRUCKING CO., INC. | SAND | 1,520.97 |
| 11802 | ROBERTSON BUILDING STRATEGIES | BUILDING ASSESSMENT | 2,295.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 54.00 |
| T0914299 | THERESA ROCHA | RENTAL DEPOSIT REFUND | 100.00 |
| 11769 | RODRIGUEZ, JOSE ALBINO | UB REFUND | 87.14 |
| T0914298 | LILIANA RODRIGUEZ-ALVARADO | RENTAL DEPOSIT REFUND | 100.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| 00001582 | LINDA LEE RORICK | OFFICE SUPPLIES & MEETING | 129.96 |
| T0914297 | ADRIAN ROSALES | PERMIT REFUND | 180.00 |
| 00000343 | ROSS REPORTING SERVICES INC | RECORDS REQUEST & DEPOSITION | 645.75 |
| 11761 | TINA LEWIS ROWE | REGISTRATION FEES | 370.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 245.00 |
| 11825 | RUIZ, CRYSTAL | UB REFUND | 99.90 |
| 00005548 | S&S WORLDWIDE | RECREATIONAL SUPPLIES | 1,708.77 |
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 6,017.50 |
| 11724 | SAGE, CRISTAL DIANE | UB REFUND | 91.26 |
| 11768 | SALAS, RENE | UB REFUND | 73.71 |
| 10539 | SALT GRASS CHAPTER TMCA | REGISTRATION FEES | 120.00 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 9,661.07 |
| 11816 | SANCHEZ, GRACE | UB REFUND | 101.65 |
| T0912497 | PHIL SANDLIN | SECURITY DEPOSIT REFUND | 1,250.00 |
| 11765 | SANTANA, MIGUEL JR | UB REFUND | 55.09 |
| 11799 | SANTOS, ISAAC SOLIS | UB REFUND | 92.62 |
| 11753 | SARMENTO, JUAN ARMAN | UB REFUND | 98.71 |
| 11741 | SAYBOLT LP | UB REFUND | 449.31 |
| 00006020 | AUDREY SEAWRIGHT | VAN WASH & SHAMPOO | 100.00 |
| T0913398 | SEHCEDC INC | RENTAL DEPOSIT REFUND | 468.75 |
| T0914390 | ALONDRA SERNA | RENTAL DEPOSIT REFUND | 150.00 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVCS-SEPT | 332,789.33 |
| 9814 | SHADES OF TEXAS | LANDSCAPING SUPPLIES | 308.40 |
| 10565 | SHAMROCK COMMUNICATIONS | AVAYA SYSTEM @ PD | 12,041.00 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | MICROSOFT OFFICE | 5,624.80 |
| 11744 | SHOW, SOMMER | UB REFUND | 60.67 |
| 11135 | SILSBEE FORD | VECHILES | 179,302.20 |
| 11780 | SIMONTON, JAMES KEITH | UB REFUND | 17.66 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 1,353.00 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,220.25 |
| 9352 | SMITH HAMILTON | AUDIO SYSTEM REPAIR | 313.63 |
| 11731 | SMITH, ANGELA MICHELE | UB REFUND | 101.95 |
| 00000856 | SOLUTIONS | WEED KILLER & TURF BUILDER | 1,321.79 |
| 11787 | SONNIER, LESLI KASER | UB REFUND | 60.91 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 25.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 2,133.01 |
| 9945 | SOUTHPOINT PHOTO IMAGING SUPPLIES | PHOTO SUPPLIES | 198.26 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | TRAFFIC POLE REPAIR | 9,557.00 |
| 10328 | SPAY-NEUTER ASSISTANCE PROGRAM INC | SPAY/NEUTER PROGRAM | 3,135.00 |
| 00001006 | STATE BAR OF TEXAS | TX JURY CHARGE BOOK | 125.00 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL SUPPLIES | 405.59 |
| 8590 | JOHN STOKES | PLUG & FRAME REIMBURSEMENT | 58.47 |
| 10688 | AARON STYRON | ATHLETIC OFFICIAL | 80.00 |
| 10141 | SUPERIOR POWER SOLUTIONS | LIGHT INSPECTION | 700.00 |
| 00003706 | JAMYE SUTHERLAND | RETIREMENT-GREGORY | 80.00 |
| 11767 | SWE HOMES | UB REFUND | 60.72 |
| 11501 | SWEETWATER POOLS INC. | SUNSET & RED BLUFF POOL REPAIRS | 4,835.00 |
| 11061 | SYMBOL ARTS | CHALLENGE COINS | 705.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 2,254.40 |
| 11810 | SYSLO, PEGGY CLARK | UB REFUND | 27.76 |
| 00002825 | TEEX-PUBLIC SAFETY & SECURITY | REGISTRATION FEES | 3,150.00 |
| 00006389 | TERRACON CONSULTANTS INC | ENVIRONMENTAL ASSESSMENTS | 10,954.00 |
| 11804 | TEX LINE INC | UB REFUND | 100.96 |
| 8420 | TEXAN FLOOR SERVICE | CARPET | 10,669.31 |
| 11064 | TEXAS BOMBERS | AUCTION CAR CLEANING | 765.00 |
| 00000841 | TEXAS DEPARTMENT OF HEALTH | ACO TRAINING-BECKHAM | 75.00 |
| 10010 | TEXAS DEPT OF STATE HEALTH SERVICES | LICENSE RENEWAL | 158.00 |
| 11137 | TEXAS GULF COAST MEDICAL GROUP | MEDICAL RECORDS COST | 51.00 |
| 00020128 | THE BANK OF NEW YORK MELLON | GO BOND AGENT FEES | 500.00 |
| 00200259 | THE BRIDGE | SHELTER PROGRAM EXPENSES | 3,980.53 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 10,851.34 |
| 11742 | THOMASON, ROSEMARY CAREY | UB REFUND | 40.71 |
| 11828 | TIU, BARBARA ANN | UB REFUND | 20.45 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 88,829.80 |
| 11770 | TOBIAS, JUAN FRANCISCO | UB REFUND | 123.71 |
| 10686 | LAURA TOVAR | ATHLETIC OFFICIAL | 75.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 45.00 |
| 10664 | TRANSUNION | DATABASE SEARCH SERVICE | 502.50 |
| 00201873 | TRANTEX | TRAFFIC PAINT | 537.00 |
| 11153 | TRUCKVAULT, INC. | VEHICLE STORAGE | 7,342.00 |
| 11785 | TRUONG, DUY TRAN TUAN | UB REFUND | 18.50 |
| 00005678 | TURF SPECIALTIES INC | DEEP AERATION | 2,250.00 |
| 00003539 | U-HAUL | PROPANE | 106.24 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 245.71 |
| 00217779 | UNITED WELDING SUPPLIES INC | CYLINDER RENTAL | 40.58 |
| 9008 | UPS FREIGHT | REDELIVERY CHARGES | 25.00 |
| 11128 | USSSA | SOFTBALL SANCTION DUE | 175.00 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 126.00 |
| 11813 | VANYA, ROBERT NEAL | UB REFUND | 40.26 |
| 11747 | VEGA, JANIE | UB REFUND | 106.50 |
| 00003997 | VELASQUEZ SPECIALTIES, GRAPHICS&PRI | RUBBER STAMPS | 575.10 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 11,564.47 |
| 10912 | VIEVU | VIDEO CAMERAS | 2,892.77 |
| 11786 | VILLARS, JOHN RICHARD | UB REFUND | 20.07 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | SECURE WINDOW | 50.00 |
| T0004362 | VISTA OAKS COMMUNITY ASSOCIATION | NEIGHBORHOOD GRANT | 1,552.18 |
| 11738 | WALLACE, NADIA MAMBATAWAN | UB REFUND | 61.13 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOSAL SERVICES | 238,430.59 |
| 00200596 | WASTE SYSTEMS EQUIPMENT INC | REPAIR PARTS | 797.00 |
| 10064 | WATERWAY CLEANUP SERVICES | COLLECTION DEVICE | 20,000.00 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 17,558.57 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,075.00 |
| 11829 | GENE WHEELER | 2014 CPAAA CONFERENCE | 616.01 |
| 10610 | WHITAKER BROTHERS BUSINESS MACHINES | SHREDDER | 689.00 |
| 11721 | WILLIAMS, JOHN | UB REFUND | 30.73 |
| 00003933 | DAVID WINBORN | ATHLETIC OFFICIAL | 320.00 |
| 11830 | PAMELA WINFREY | 2014 CPAAA CONFERENCE | 765.64 |
| 9132 | SHERRY WOMACK | PUBLIC INFO SEMINAR | 120.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 126.00 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 4,911.25 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 23,711.67 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 245.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS 10/3/14 | 6,224.93 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS 10/3/14 | 92.31 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS 10/3/14 | 132.90 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS 10/3/14 | 346.92 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS 10/3/14 | 125.00 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS 10/3/14 | 2,530.36 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS 10/3/14 | 37.62 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS 10/3/14 | 865.20 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS 10/3/14 | 364.46 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS 10/3/14 | 3,363.15 |
| L21213 | STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS 10/3/14 | 110.77 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS 10/3/14 | 331.08 |
| TOTAL REPORT | $4,719,459.14 | ||
| *Checks listed on this report will be mailed following City Council approval on October 7, 2014.* | |||
| 00004698 | ANDREWS KURTH LLP | LEGAL SERVICES -8/28/14 | 9,335.60 |
| 00000683 | CITY OF PASADENA TX | DIR/ADMIN FEES | 11,823.15 |
| 9462 | ECONOMIC ALLIANCE | UPDATE LUNCHEON 8/12/14 | 50.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | AUDITOR FEES | 237.50 |
| 8869 | SER CONSTRUCTION PARTNERS LTD | GULFPORT IND DISTRICT UTILITY IMP | 101,496.10 |
| TOTAL REPORT | $122,942.35 | ||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 9/15/2014 | TMRS | RETIREMENT PAYMENT FOR AUGUST 2014 | 850,287.75 |
| 9/17/2014 | JPMORGAN CHASE BANK | PAYROLL ACCOUNT FOR PPE 9/14/14 | 1,231,000.00 |
| 9/18/2014 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 9/14/14 | 544,566.78 |
| 9/18/2014 | EXPERTPAY | CHILD SUPPORT PAYMENTS FOR PPE 9/14/14 | 20,310.92 |
| 9/19/2014 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 9/14/14 | 144,079.95 |
| 9/19/2014 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 9/14/14 | 1,170.00 |
| 9/19/2014 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 9/14/14 | 5,440.00 |
| 9/19/2014 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 9/14/14 | 59,015.98 |
| 9/169/14 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 9/14/14 | 14,105.95 |
| 9/19/2014 | HEALTH FUND TRANSFER | DENTAL & MEDICAL INSURANCE FOR PPE 9/14/14 | 504,804.29 |
| 9/19/2014 | JPMORGAN CHASE BANK | PROCUREMENT CARD PAYMENT FOR CLOSING DATE 9/5/14 | 163,206.02 |
| 9/22/2014 | STATE COMPTROLLER | SALES TAX PAYMENT FOR AUGUST 2014 | 43,996.21 |
| 9/25/2014 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 9/26/14 | 6,000.39 |
| 9/29/2014 | CAPITAL BANK OF TEXAS | PSCC CHECKS 2303-2307 | 122,942.35 |
| 9/30/2014 | BANK OF NEW YORK MELLON | PASADENA WWSS REF BONDS, PRINCIPAL & INTEREST | 164,475.00 |
| 9/30/2014 | BANK OF NEW YORK MELLON | PASADENA WWSS REV BONDS SERIES 2008, PRINCIAL & INTEREST | 1,298,937.50 |
| 10/1/2014 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 9/30/14 | 1,204,000.00 |
| 10/2/2014 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 9/30/14 | 526,093.98 |
| TOTAL REPORT | $6,904,433.07 | ||
9/19/2014 to 10/03/2014
October 4, 2014 By