| 9772 | A & B ENVIRONMENTAL SERVICES | STORM WATER TESTING | 1,892.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 10772 | A & M LANDSCAPING | MOWING & CLEAN UP | 725.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 1,279.57 |
| 10654 | A T & T | MONTHLY CHARGES | 136.16 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 12,331.99 |
| 00006919 | A1 DISCOUNT TRANSMISSION | TRANSMISSION REPAIRS | 4,975.00 |
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE SERVICES | 990.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING SUPPLIES | 204.83 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 77.40 |
| 12031 | AFSAR. ANDERS | UB REFUND | 35.02 |
| 10396 | ERIC S ALEXANDER | ATHLETIC OFFICIAL | 120.00 |
| 00007522 | ALL PUMP & EQUIPMENT CO | BLOWER INSPECTION | 420.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 280.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,224.93 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 434.00 |
| 00011804 | ARMAND BAYOU NATURE CENTER | CANCELLATION REFUND | 562.50 |
| 00005063 | ASCE MEMBERSHIP | MEMBERSHIP-IQBAL | 280.00 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 369.51 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 249.44 |
| 00011214 | ASTRO SIGN COMPANY | SIGN RENTAL | 100.00 |
| 00001347 | AVR INC | UB SOFTWARE SUPPORT | 1,300.00 |
| 11987 | AYERS, JO ANNE | UB REFUND | 93.51 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 830.62 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,207.56 |
| 11116 | CHARLES DEAN BARTLETT | ATHLETIC OFFICIAL | 198.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 2,640.16 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | ELECTRIC-10/13 - 9/14 | 500.00 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VET SERVICES-RINGO | 175.92 |
| 12003 | BEAMES, CARLA JEAN | UB REFUND | 29.12 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 40.00 |
| 11965 | BELL, AMANDA LYNN | UB REFUND | 98.06 |
| B2543553 | TAYLOR BROOKE BELLOW | COURT BOND REFUND | 200.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,067.00 |
| 00020920 | BINSWANGER GLASS COMPANY | RUSK CENTER MIRROR | 727.00 |
| 00005989 | JOMIE BLUMREICH | SINGLE AUDIT CONF | 301.49 |
| 00008160 | BOB J. JOHNSON & ASSOCIATES | EQUIPMENT SERVICE | 287.20 |
| 00001198 | DAVID BRANNON | FESTIVAL FACEPAINTING | 300.00 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE | 1,500.00 |
| 12038 | BRIGHTON HOMES | UB REFUND | 63.00 |
| 11016 | BRITANY VILLAGE | RENT FOR REHAB OCCUPENTS | 1,285.00 |
| 10172 | BROADCAST MUSIC INC. | LICENSE RENEWAL | 1,186.20 |
| 00004562 | BROOKS CONCRETE INC | ANNUAL SIDEWALK PROJECT | 5,177.84 |
| 00007485 | DARRYL BROOKS | ATHLETIC OFFICIAL | 50.00 |
| 11972 | BROWN, DERRICK JAMES | UB REFUND | 77.41 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 723.52 |
| 00005272 | BWI | LAWN & TURF PRODUCTS | 123.00 |
| 00003455 | C & G WHOLESALE | POLICE DUTY GEAR | 3,042.44 |
| T1014499 | YOLANDA TORRES CANALES | RENTAL DEPOSIT REFUND | 100.00 |
| 12026 | CANTU, RUBEN GARCIA | UB REFUND | 18.00 |
| 9420 | CARE ATC | CLINIC SVC & SUPPLIES | 11,792.04 |
| 00008215 | CARROLL & BLACKMON INC | MS4 IMPLEMENTATION | 8,406.00 |
| 11998 | CASTIEL, ROSA JEANETTE | UB REFUND | 97.41 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 2,812.46 |
| 9897 | CENTERPOINT ENERGY HOUSTON ELECTRIC | POLE BRACING | 1,946.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 1,291.85 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 420.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 560.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 948.05 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 842.97 |
| B2503576 | DANIELLE RENEE CHRISTLEY | COURT BOND REFUND | 200.00 |
| 11980 | CIHLAR, JOSEPH VINCE | UB REFUND | 78.15 |
| 00030914 | CINTAS | FLOOR MATS | 299.52 |
| 00030046 | CITY OF HOUSTON | WATER USAGE | 94,717.42 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SERVICE | 926.60 |
| 00030932 | CIVIL CONCEPTS INC | 1303 TEAKWOOD SURVEY | 300.00 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 238.48 |
| 10240 | TRAVIS W CLIFTON | ATHLETIC OFFICIAL | 72.00 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS & POLE BRACING | 3,770.30 |
| 00031501 | COASTAL TESTING LABORATORIES | 509 DORIS-TESTING | 419.00 |
| 00031501 | COASTAL TESTING LABORATORIES | WINONA LS CONSTRUCTION | 3,280.50 |
| 9551 | COGNISERV | MICROFILM READER | 7,637.29 |
| 12017 | COLEMAN, THERESA HUTSON | UB REFUND | 16.63 |
| 8593 | CHARLES COTTON | ATHLETIC OFFICIAL | 50.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 3,411.90 |
| 11957 | DAIELL, KELLY | UB REFUND | 18.96 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 92.31 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | SHOP LIGHTS | 3,447.00 |
| 00003537 | DELL MARKETING LP | SERVICE CONTRACTS | 2,870.24 |
| B0060837 | KIDONIA DELLOVA | COURT BOND REFUND | 135.00 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 54.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 72.00 |
| 00041518 | DORSETT | CONCRETE | 801.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING MATERIALS | 70.72 |
| 11953 | DION DOWELL | ATHLETIC OFFICIAL | 90.00 |
| 12016 | DRAPER, GLORIA ORTIZ | UB REFUND | 83.41 |
| 00050420 | EADY INC | TOWING CHARGES | 560.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 132.90 |
| 11162 | EDGAR C. BARLOW, P.E., CONSULTANT | CONSULTANT | 2,970.00 |
| 11986 | EL REY MEXICAN RESTAURANT | UB REFUND | 225.52 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR MAINTENANCE | 1,058.28 |
| T0807404 | BERNADETTE ELKINS | RENTAL DEPOSIT REFUND | 150.00 |
| 11817 | ENVIRONMENTAL DATA RESOURCES | DEMOLITION PROJECTS | 1,425.00 |
| T1014405 | ANNETTE ESQUIVEL | RENTAL DEPOSIT REFUND | 100.00 |
| 12028 | ESRY, KRISTI ANNETTE | UB REFUND | 64.09 |
| 00006153 | ETMC-EMS | SEPT 2014 EMS SERVICE | 32,182.70 |
| 12006 | EVANS, JOHN ROBERT | UB REFUND | 17.66 |
| 12020 | EVANS, MILBURN RAY | UB REFUND | 106.50 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 826.56 |
| 8916 | FIRETRON, INC. | EXTINGUISHER SERVICE | 44.10 |
| T0611409 | FISERV/BASTOGNE INC | ELECTRONIC PMT REFUND | 75.00 |
| T0914416 | CESARIO EDMUNDO FLORES JR | CHECK REPLACEMENT | 375.00 |
| 00001923 | FLOWERS & COMPANY | FLOWERS-SCOTT | 90.90 |
| 12027 | FONTENOT, VIRGINIA GILBERT | UB REFUND | 54.64 |
| 11971 | FRANCIS, JANA YVONNE | UB REFUND | 99.36 |
| B0060870 | OLGA GALICIA | COURT BOND REFUND | 100.00 |
| 11995 | GARCIA CHAVEZ, JULIO CESAR | UB REFUND | 44.50 |
| T1014404 | LORIE GARDNER | RENTAL DEPOSIT REFUND | 100.00 |
| 10106 | GARLAND/DBS, INC | VERNE COX ROOF REPAIR | 65,109.96 |
| 9602 | GEOTEST ENGINEERING | MARTHA DITCH TESTING | 801.40 |
| 9602 | GEOTEST ENGINEERING | RTS IV TESTING | 3,761.98 |
| 9602 | GEOTEST ENGINEERING | GUTHRIE STORAGE TANK TESTING | 1,342.60 |
| 00070912 | GILMORE GLOBAL INSTRUMENTS CO | REPAIR PARTS | 19.74 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SVC | 354.32 |
| 00000990 | GLOCK PROFESSIONAL INC | REGISTRATION-BRIGHT | 195.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 5,250.33 |
| 11997 | GRANADOS, JUSTO MICHEL | UB REFUND | 23.94 |
| 00007184 | DONNA GREAR | COSTUME CONTEST PRZES | 250.00 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 7,505.86 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,055.67 |
| 11223 | THOMAS ROBERT GULLEY | ATHLETIC OFFICIAL | 54.00 |
| 12012 | GUTIERREZ, MARTHA ALEJANDRA | UB REFUND | 64.61 |
| 12008 | HAGERTY, CHRISTOPHER LEE | UB REFUND | 40.91 |
| 11983 | HANSON, STEPHEN DEWAYNE | UB REFUND | 45.72 |
| T1014407 | ADRIANNA HARPER | RENTAL DEPOSIT REFUND | 150.00 |
| 9459 | HARRIS COUNTY - RIDES | AUG & SEPT FARE CARDS | 845.00 |
| 00007475 | HARRIS COUNTY SHERIFF'S ACADEMY | COURSE FEE-SANDERS | 40.00 |
| 00004636 | HARRIS COUNTY TREASURER | MAINTENANCE & COUNSELING | 27,426.33 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 511.73 |
| 11993 | HENSON, VALENTINO VENZON | UB REFUND | 43.42 |
| 11970 | HERNANDEZ, MARIA TERESA | UB REFUND | 27.47 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 100.00 |
| T0013146 | LUDIVINA HINOJOSA PALACIOS | RENTAL DEPOSIT REFUND | 150.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 54.00 |
| 11219 | HOLLAND & HART LLP | EPA INQUIRY RESPONSE | 3,131.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 560.00 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | DEEPWATER TRUNK SS REHAB | 584,519.80 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | GOLDEN ACRES WW REHAB | 29,800.38 |
| 00000055 | HOUSTON CHRONICLE | PUBLICATIONS | 611.09 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 3,247.50 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 99.50 |
| 00191601 | HR GREEN INC | GOLDEN ACRES WWTP FORCE MAIN | 5,500.00 |
| 12032 | HS PROPERTY OWNER, LLC | UB REFUND | 38.95 |
| 00003901 | BRENT HUGHES | ATHLETIC OFFICIAL | 60.00 |
| 10458 | THE HURT COMPANY INC | LUBRICANTS | 2,646.00 |
| T1014406 | JAMES HURT | RENTAL DEPOSIT REFUND | 100.00 |
| 11985 | IMPERIAL MEAT MARKET | UB REFUND | 340.12 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 561.74 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 255.00 |
| 00008099 | INFOSOL INC | ONSITE COURT SUPPORT | 6,720.00 |
| 8664 | INLAND ENVIRONMENTS LTD | FIRE STATION #5 PROJECT | 19,865.00 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 346.92 |
| 11962 | INVUM TWO LLC | UB REFUND | 92.21 |
| 12004 | JIMENEZ, JOSE ARMANDO | UB REFUND | 99.36 |
| 10666 | JJL GREENHOUSE | LANDSCAPE FLOWERS | 796.50 |
| 00005993 | JOHN E REID & ASSOCIATES | REGISTRATION FEES | 3,300.00 |
| 00000218 | JOHN O HARRIS INTEREST | LEASE-NOVEMBER 2014 | 3,130.00 |
| 00003243 | K & K TRACTOR SERVICE | DEMOLITION PROJECTS | 4,750.00 |
| 11177 | JO DRAKE KEIM | ENVIRONMENTAL REVIEWS | 1,690.00 |
| 00008175 | KENALL INC | LEESA LANE EXTENSION | 1,377.72 |
| 10536 | TRACY LANCE KRIEWALD | ATHLETIC OFFICIAL | 40.00 |
| 11989 | LA QUINTA | UB REFUND | 2,000.00 |
| 11964 | LANGHAM, MICHELLE R | UB REFUND | 29.97 |
| 12033 | LANGHAM, MICHELLE R | UB REFUND | 41.79 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 230.86 |
| 11958 | LARGENT, HAROLD RICHARD | UB REFUND | 39.60 |
| 12015 | LITTLE, TED ALAN | UB REFUND | 26.54 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | RTS IV ENGINEERING | 200.00 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | VINCE STREET SSR ENGINEERING | 2,886.18 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | LIFT STATION REHAB ENGINEERING | 6,671.70 |
| 10732 | LONE STAR PRODUCTS & EQUIPMENT | LIGHTS & FLOOR BRACKETS | 4,600.88 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & DUTY GEAR | 1,330.00 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 140.00 |
| 11142 | JORGE LUEVANO | ATHLETIC OFFICIAL | 180.00 |
| 11961 | LY, KHIEM THI | UB REFUND | 66.82 |
| B2542023 | AMBER RAE LYNN | COURT BOND REFUND | 150.00 |
| 12036 | MACIAS, MICHAEL KEITH | UB REFUND | 34.12 |
| 11960 | MACRAE ANDERSON, NANCY LYNN | UB REFUND | 67.86 |
| 9309 | MAR-CON SERVICES LLC | FINFROCK ROAD RECONSTRUCTION | 66,017.31 |
| 11981 | MARTIN, NEPHRATERRI | UB REFUND | 76.95 |
| 11956 | MARTINEZ, JOSEFINA AURORA | UB REFUND | 86.75 |
| 11966 | MARTINEZ-RAMIREZ, ERIKA B | UB REFUND | 97.41 |
| T0017822 | DAMARIS MATA | RENTAL DEPOSIT REFUND | 150.00 |
| 11992 | MAZAC, WILLIAM JOSEPH JR | UB REFUND | 76.95 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 105.26 |
| 00007283 | MCKINNEY CONSTRUCTION | CITY WIDE WATERLINE IMPROVEMENT | 534,142.25 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 138.37 |
| 12021 | MCQUISTON, LETICIA H | UB REFUND | 68.37 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 8,508.30 |
| 11976 | MEDELLIN, PASCUALA | UB REFUND | 64.61 |
| T1014498 | LESTER MEIER | SECURITY DEPOSIT REFUND | 875.00 |
| 12005 | MELCHER, COURTNEY DAVIS | UB REFUND | 53.35 |
| T1014497 | LINDSAY MENDEZ | RENTAL REFUND | 265.00 |
| 10848 | METRO CITY CONSTRUCTION LP | WEST ELLAINE PAVING & DRAINAGE | 84,868.25 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 60.00 |
| 11984 | MEYER, GERALD JR | UB REFUND | 22.17 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 72.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 139.99 |
| 12035 | MISAQI, PARIBA MASHREQUI | UB REFUND | 67.21 |
| 12024 | MONDI BAGS USA LLC | TRASH BAGS | 34,752.80 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 695.10 |
| 11154 | KEVIN MOORE | ATHLETIC OFFICIAL | 40.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 6,750.86 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 1,554.30 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 16,481.18 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 176.84 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 258.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | SCBA REPAIRS | 264.00 |
| 9062 | NAFECO | BUNKER GEAR | 2,302.45 |
| 00140149 | NAN MCKAY & ASSOCIATES, INC. | ADMIN PLAN SERVICE | 224.00 |
| 12018 | NASTALLY, HALEY ALEXANDRA | UB REFUND | 131.50 |
| 00140230 | NATIONAL CASUALTY COMPANY | COMMUNITY SERVICE INSURANCE | 870.80 |
| 9991 | CHRISTIAN NAVARRETE | TEEN PROGRAM 10/21/14 | 100.00 |
| 11115 | SHAWN NELSON | ATHLETIC OFFICIAL | 72.00 |
| 12010 | NELSON, MICHAEL | UB REFUND | 20.26 |
| 11328 | PAMELA NEMEC | DOG TRAINING CLASSES | 570.00 |
| 11929 | NET ATLANTIC INC | MONTHLY SUBSCRIPTION | 15.00 |
| 9047 | LOU ANN NOLAN | TEDC CONFERENCE | 78.64 |
| 00003144 | NORTHWEST PEST PATROL INC | PEST CONTROL SERVICES | 225.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 5,692.72 |
| 11991 | OLIVARES, JUAN | UB REFUND | 101.30 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 73.90 |
| T1014496 | ONE CELEBRATION MINISTRIES | RENTAL DEPOSIT REFUND | 75.00 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 865.20 |
| 11195 | OPUS INSPECTION | CABLE ASSEMBLY | 59.95 |
| 12009 | PACHECO, PATRICIA GARCIA | UB REFUND | 63.30 |
| B0006086 | JAMES LESTER PALLETT | COURT BOND REFUND | 110.00 |
| 00160112 | PASADENA CITIZEN | SEPT PUBLICATIONS & NOTICES | 4,041.88 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTIONS | 25,416.66 |
| 11209 | PASADENA HOME CENTER | MAINTENANCE MATERIALS | 29.96 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 1,555.16 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 731.85 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| T1014495 | KATY PERDEW | RENTAL REFUND | 400.00 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 104.00 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 41,079.35 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 700.00 |
| 00161887 | PITNEY BOWES | POSTAGE METER RENTAL | 6,264.00 |
| 00131537 | PITTSBURG PAINT | MAINTENANCE MATERIALS | 115.45 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,369.53 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,120.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 217.47 |
| 11959 | QUALITY PROPERTIES | UB REFUND | 88.84 |
| 00180553 | R & R MATERIAL SUPPLY COMPANY | WAREHOUSE INVENTORY | 813.50 |
| 00003462 | RAIN FOR RENT | SANITARY BOX RENTAL | 179.72 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS | 72.08 |
| 00004378 | RC LOCK & KEY | LOCKSMITH SERVICES | 41.00 |
| 12039 | RECIO, JESUS ANGEL | UB REFUND | 126.30 |
| 9523 | RED HAWK FIRE & SECURITY | SERVICE AGREEMENTS | 37,500.00 |
| 10115 | KENNETH REDDIN | ATHLETIC OFFICIAL | 40.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 67.89 |
| 11974 | REGAS CONTRACTING, LC | UB REFUND | 117.57 |
| B2543287 | WILLIAM ROBERT REITZ | COURT BOND REFUND | 495.00 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | METER BILLING & BOND PAPER | 608.88 |
| 11963 | RHEE, CANDICE YOUNG | UB REFUND | 90.26 |
| 12022 | RHEE, CANDICE YOUNG | UB REFUND | 107.65 |
| 11969 | RICHARDS, ROLAND | UB REFUND | 203.41 |
| T1014390 | JESSICA RIOS | RENTAL DEPOSIT REFUND | 100.00 |
| B2516997 | PATRICIA RIOS | COURT BOND REFUND | 200.00 |
| 12037 | RODRIGUEZ, JAVIER ANGEL | UB REFUND | 33.90 |
| 11978 | ROWE, PATRICK | UB REFUND | 197.89 |
| 12014 | RUTZ, JEFFREY ALLEN | UB REFUND | 98.06 |
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 5,928.66 |
| 11988 | SALINAS, ARMANDO SOTO | UB REFUND | 77.37 |
| 00190732 | SAM'S CLUB | SENIOR CENTER SUPPLIES | 161.23 |
| T1014494 | JUAN SAUCEDA | RENTAL DEPOSIT REFUND | 150.00 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 61.62 |
| B2541592 | RHONDA KAY SHARON | COURT BOND REFUND | 400.00 |
| 12007 | SIMONTON, JAMES KEITH | UB REFUND | 75.71 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 369.00 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,231.25 |
| 10907 | SNAPSTREAM MEDIA | SERVICE CONRACT | 2,250.00 |
| 12019 | SOCKWELL, STACY ANN | UB REFUND | 95.58 |
| 00003290 | SOUTH BELT-ELLINGTON LEADER | CHECK REPLACEMENT | 600.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 378.60 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 15,814.00 |
| 10328 | SPAY-NEUTER ASSISTANCE PROGRAM INC | SPAY/NEUTER PROGRAM | 4,930.00 |
| 11973 | STAHA, KENNETH | UB REFUND | 1.30 |
| 00001247 | STAN STANART | LIEN FILING FEES | 720.00 |
| 12030 | STANTON, ROY BRADEN | UB REFUND | 102.60 |
| L21213 | STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 110.77 |
| 00007459 | STRIPES & STOPS COMPANY INC | TRAFFIC PAINT | 26,692.75 |
| 10688 | AARON STYRON | ATHLETIC OFFICIAL | 80.00 |
| 11968 | SWE HOMES | UB REFUND | 37.99 |
| 00003460 | ERIK SWEET | TATOA CONFERENCE | 196.84 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 1,868.40 |
| 00002395 | T T TECHNOLOGIES INC | PIPE BURSTING BULLET | 49,999.00 |
| 00205461 | TACA | REGISTRATIONS & MEMBERSHIPS | 1,700.00 |
| 12011 | TAVAREZ, ROBERTO ANTONIO | UB REFUND | 89.61 |
| 11999 | TAYLOR, ROGER H III | UB REFUND | 123.71 |
| 00006389 | TERRACON CONSULTANTS INC | SERVICES THRU 9/27/14 | 4,177.00 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | POLYGRAPH LICENSE FEE | 350.00 |
| 00005300 | TEXAS DEPT OF STATE HEALTH SERVICES | LICENSE RENEWALS | 217.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 331.08 |
| 9374 | TEXAS ILLEGAL DUMPING | CLASS REGISTRATION | 1,350.00 |
| 00200259 | THE BRIDGE | SHELTER EXPENSES | 3,073.26 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 1,330.75 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 1,068,161.81 |
| 10686 | LAURA TOVAR | ATHLETIC OFFICIAL | 120.00 |
| 9625 | TWIN OAKS MUTUAL HOUSING ASSN. | GED & ESL CLASSES | 2,031.25 |
| 10652 | TYCO INTEGRATED SECURITY LLC | ALARM SERVICES | 2,335.76 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 180.00 |
| 9729 | PAT VAN HOUTE | BUSINESS MILEAGE | 119.84 |
| 11982 | VARGAS, SAIRA BERENICE | UB REFUND | 75.20 |
| 11977 | VARGAS, TERESA | UB REFUND | 33.25 |
| B0060844 | MANUEL VAZQUEZ | COURT BOND REFUND | 50.00 |
| T1014493 | ENOELIA VILLARREAL | RENTAL DEPOSIT REFUND | 100.00 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 515.00 |
| 10027 | VORTEX AQUATIC STRUCTURES INTL INC. | SPLASHPAD EQUIPMENT | 3,151.10 |
| 00002071 | WASTE MANAGEMENT | TRASH DISPOAL & POL SERVICES | 277,107.94 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 21,145.28 |
| 00231532 | WEST PAYMENT CENTER | WESTLAW CHARGES | 55.00 |
| 10610 | WHITAKER BROTHERS BUSINESS MACHINES | SHREDDER | 2,305.00 |
| 10327 | BLAKE M WHITWORTH | ATHLETIC OFFICIAL | 75.00 |
| 00007500 | MEL WHITWORTH | ATHLETIC OFFICIAL | 75.00 |
| 10356 | WINGFOOT COMMERCIAL TIRE | TIRES | 5,382.08 |
| 12000 | WOMACK, SANDRA M | UB REFUND | 55.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 126.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 2,098.37 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 94.48 |
| 12029 | YORS, ELIZABETH D | UB REFUND | 73.06 |
| B0060872 | JULIO CESAR ZAVALA | COURT BOND REFUND | 15.00 |
| TOTAL REPORT | $3,465,677.24 | ||
| *Checks listed on this report will be mailed following City Council meeting on November 4, 2014.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 10/20/2014 | JPMORGAN CHASE BANK | PROCUREMENT CARD PAYMENT FOR PE 10/6/14 | 95,559.17 |
| 10/20/2014 | STATE COMPTROLLER | SALES TAX PAYMENT FOR SEPTEMBER 2014 | 43,136.08 |
| 10/29/2014 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 10/26/14 | 1,319,000.00 |
| TOTAL REPORTS | 1,457,695.25 | ||
10/22/2014 to 10/31/2014
November 2, 2014 By