| W1245950 | 2012 CASITA LLC | WATER DEPOSIT REFUND | 93.51 |
| 9772 | A & B ENVIRONMENTAL SERVICES | STORM WATER TESTING | 1,412.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 699.91 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 1,007.54 |
| 10654 | A T & T | MONTHLY CHARGES | 353.95 |
| 9367 | A T & T | MONTHLY CHARGES | 9,878.96 |
| 10753 | A TO Z DATABASES | DATABASE SUBSCRIPTION | 3,100.00 |
| 00006919 | A1 DISCOUNT TRANSMISSION | TRANSMISSION REPAIRS | 3,475.00 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | ANIMAL CARE EQUIPMENT | 251.29 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 143.40 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 658.00 |
| T0412407 | ACTS COMMUNITY CHURCH | RENTAL DEPOSIT REFUND | 75.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 44.79 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 106.65 |
| 00010032 | ADS CUSTOM SIGNS | POLICE SIGNAGE & GRAPHICS | 811.08 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | BACKGROUND CHECKS | 349.00 |
| 00004890 | AGILENT TECHNOLOGIES | CRIME LAB SUPPLIES | 5,152.52 |
| 00010201 | ALL AMERICA SALES | FIRE TRUCK LIGHTING | 6,547.80 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 00005297 | ALLIED TUBE & CONDUIT | WAREHOUSE INVENTORY | 7,260.00 |
| 00007827 | ALSAY INCORPORATED | PUMP REPAIR | 4,028.57 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,485.88 |
| T0314297 | AMANDA RUIZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY FEES | 241.82 |
| 10443 | AMERICAN CERTIFIED ROOFING | ROOF REPAIR-1001 SHAW | 8,990.38 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 577.50 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 495.14 |
| 11113 | ANA ESPINOZA | MAILING EXPENSES | 48.03 |
| T0314299 | ANGEL MONDEJAR | RENTAL DEPOSIT REFUND | 100.00 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 55.00 |
| T0314415 | ARACELI GARCIA | ADOPTION REFUND | 80.00 |
| W1245985 | ARCE, MAYRA GUADALUPE | WATER DEPOSIT REFUND | 69.32 |
| W1245845 | ARIGNON HOLDINGS LLC | WATER DEPOSIT REFUND | 56.04 |
| W1245982 | ARMENTA, HECTOR P | WATER DEPOSIT REFUND | 66.85 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 1,570.32 |
| B0060692 | ARREDONDO-ALONSO, FLORENTINO | COURT BOND REFUND | 450.00 |
| 00004334 | ASG SECURITY | ALARM MONITORING & UPGRADE | 335.00 |
| 9365 | AUTO ZONE | WAREHOUSE INVENTORY | 263.88 |
| W1245990 | AXELSEN, NILS | WATER DEPOSIT REFUND | 99.54 |
| 00000765 | B & H PHOTO VIDEO, INC | TV & WALL MOUNT | 727.47 |
| 00000765 | B & H PHOTO VIDEO, INC | PHOTO SUPPLIES | 334.65 |
| W1245980 | BAILEY, ALLIE S | WATER DEPOSIT REFUND | 68.51 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 10,622.90 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 6,070.67 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,644.26 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 2,114.04 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 1,551.72 |
| W1245954 | BATES, THOMAS C | WATER DEPOSIT REFUND | 22.81 |
| 00003689 | BAY AREA RENTALS | PROPANE | 80.00 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | MARCH MONTHLY FEE | 300.00 |
| W1245965 | BELLOMY, GREGORY WILLIAM | WATER DEPOSIT REFUND | 125.65 |
| 9516 | BELT HARRIS PECHACEK LLLP | AUDITORS FEES | 13,302.14 |
| W1245938 | BETANCOURT, JOHNATHAN JIMMY | WATER DEPOSIT REFUND | 15.52 |
| T0314414 | BIANCA RODRIGUEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 445.00 |
| 00000814 | BILL GRAY | KARATE INSTRUCTOR | 2,850.00 |
| T0314399 | BISON BUILDING MATERIALS LLC | 410 WITTER PROJECT | 10,456.37 |
| 9981 | BREACHING TECHNOLOGIES, INC. | BREACHING PINS | 1,280.00 |
| W1245969 | BRIGHTON HOMES | WATER DEPOSIT REFUND | 20.35 |
| W1245970 | BRIGHTON HOMES | WATER DEPOSIT REFUND | 20.35 |
| 9370 | BROOKS & SPARKS INC | ENGINEERING SERVICES | 77,895.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 237.70 |
| 00021215 | BSN SPORTS | SOCCER GOALS | 4,919.97 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 1,148.52 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICES | 1,985.00 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLES | 36,310.00 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLES | 198,483.00 |
| W1245964 | CANO, ERIKA LETICIA | WATER DEPOSIT REFUND | 71.11 |
| 9420 | CARE ATC | PHYSICIAN/STAFF FEES | 64,894.50 |
| 9420 | CARE ATC | PHA'S FOR JANUARY 2014 | 12,605.78 |
| 00008215 | CARROLL & BLACKMON INC | MS4 IMPLEMENTATION | 8,908.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 2,235.69 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 12,444.10 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 473.39 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 140.00 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | PANSY ST PROPERTY | 434.86 |
| W1245952 | CHAN, SANDRA | WATER DEPOSIT REFUND | 24.61 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 140.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 2,823.70 |
| 00030914 | CINTAS | FLOOR MATS | 404.85 |
| 00030043 | CITY OF HOUSTON | DRAINAGE FEES | 4,115.12 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 119.50 |
| 00030046 | CITY OF HOUSTON | FEB WATER-SE PLANT | 324,397.33 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,112.00 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 948.07 |
| 00008252 | CITY OF SEABROOK POLICE DEPARTMENT | EQUITY SHARING | 13,980.31 |
| 00030932 | CIVIL CONCEPTS INC | ELEVATIONS & SURVEYS | 1,600.00 |
| T0308407 | CLEAR LAKE GEM & MINERAL SHOW | SECURITY DEPOSIT REFUND | 1,085.00 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 30.00 |
| 00005783 | CMA ENGINEERING | WATERLINE IMPROVEMENT PROJ | 13,212.50 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 1,824.30 |
| 00004893 | COLLIER MATERIALS | GRAVEL | 1,017.24 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 50.14 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 32.06 |
| 10998 | COMCAST SPOTLIGHT | TV COMMERCIALS & ONLINE ADS | 7,307.00 |
| 00008134 | CONVERGINT TECHNOLOGIES | SECURITY SYSTEM | 1,559.18 |
| W1245945 | CORDOVA, JORGE ARTURO | WATER DEPOSIT REFUND | 93.51 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 3,199.90 |
| 00000050 | D & W CONTRACTORS INC | MARSHALL STREET PAVING/DRAINAGE | 73,713.40 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL STORM SEWER PROJECT | 950.00 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL PAVING REPLACEMENT | 17,090.76 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 126.00 |
| 00001198 | DAVID BRANNON | TELEA CONFERENCE | 738.00 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 1,023.70 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 60.00 |
| 00008317 | DBS TEXAS | JACKETS | 116.96 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | WAREHOUSE INVENTORY | 560.00 |
| 00001574 | DEER PARK LUMBER | LUMBER | 222.00 |
| W1245944 | DEER PARK REALTY, LP | WATER DEPOSIT REFUND | 47.92 |
| W1245967 | DELEON, TINA GAYLE | WATER DEPOSIT REFUND | 102.26 |
| T0016838 | DELFINA CHAVEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00003537 | DELL MARKETING LP | COMPUTERS | 16,632.00 |
| B2459807 | DELOSSANTOS, BRITTNEY | COURT BOND REFUND | 100.00 |
| 00040800 | DEMCO INC | LIBRARY SUPPLIES | 677.22 |
| 10973 | DEXTURE PETTIT | ATHLETIC OFFICIAL | 72.00 |
| W1245956 | DIETER, JAMES MONROE | WATER DEPOSIT REFUND | 24.61 |
| 00005263 | DISA INC | DRUG SCREENS | 154.00 |
| W1245946 | DODGE, JANICE KAYE | WATER DEPOSIT REFUND | 71.11 |
| 00040915 | DOOLEY TACKABERRY, INC. | BUNKER GEAR | 215.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 3,398.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | GATES @ PW FIELD OPS | 13,416.78 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING MATERIAL | 68.00 |
| W1245934 | DULLE, DAVID PATRICK | WATER DEPOSIT REFUND | 65.03 |
| 00050420 | EADY INC | TOWING CHARGES | 140.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 132.90 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 245.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 1,058.28 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 2,600.00 |
| T0314416 | ERIC D JOHNSON | BASKETBALL REFUND | 40.00 |
| 00051849 | ERIC KAPOSTA STUDIO | BRONZE SCULPTURE | 2,000.00 |
| T0314412 | ERICA MEDRANO | RENTAL DEPOSIT REFUND | 100.00 |
| 00006153 | ETMC-EMS | FEBRUARY 2014 EMS SERVICE | 31,465.02 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 292.03 |
| W1245951 | FARINACCI, THOMAS L III | WATER DEPOSIT REFUND | 30.95 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 838.32 |
| 00060502 | FERRARA FIRE APPARATUS INC | REPAIR PARTS | 98.83 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENER | 107.20 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 249.17 |
| 00065230 | FISHER SCIENTIFIC | CRIME LAB SUPPLIES | 5,828.36 |
| W1245929 | FOX, TABITHA ANN | WATER DEPOSIT REFUND | 69.10 |
| W1245984 | FRANCIS, E C | WATER DEPOSIT REFUND | 86.31 |
| T0314413 | GABRIELA RAMOS | RENTAL DEPOSIT REFUND | 150.00 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | APRIL 2014 RETIREE INSURANCE | 47,190.99 |
| B0060679 | GARZA OBREGON, ANTONIO D | COURT BOND REFUND | 50.00 |
| W1245971 | GARZA, EMILIA JASSO | WATER DEPOSIT REFUND | 46.76 |
| T0314411 | GATOR MOTORPLEX | SECURITY DEPOSIT REFUND | 312.37 |
| 9210 | GDI TIMS | VEHICLE INSPECTIONS | 19.74 |
| 00003680 | GERRY DE CAMP, PE | SIGNAL ENGINEERING | 8,160.00 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SERVICE | 161.56 |
| 00006085 | GOVERNMENT FINANCE OFFICERS ASSOC | MEMBERSHIP-CORRALEZ | 150.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,125.60 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 979.65 |
| 00002352 | GRAPHIC PACKAGING INTL INC | TRASH BAGS | 37,101.12 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 2,707.70 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 60.00 |
| W1245948 | GUERRERO-PADRON, SUSANA | WATER DEPOSIT REFUND | 137.28 |
| W1245953 | HAQUE, ISRAR UL | WATER DEPOSIT REFUND | 45.95 |
| T0910423 | HARRIS COUNTY MASTER GARDNERS | SECURITY DEPOSIT REFUND | 13.25 |
| 00004636 | HARRIS COUNTY TREASURER | JAN YOUTH COUNSELING | 2,856.95 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 298.80 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 86.40 |
| 00091358 | HD SUPPLY WATERWORKS | METER REPAIR PARTS | 1,406.00 |
| 8405 | HEIL OF TEXAS | REPAIR PARTS | 4,943.07 |
| W1245983 | HENRIQUEZ, CARLOS A | WATER DEPOSIT REFUND | 67.51 |
| 00005545 | HERMAN R WEBER | CIVIL SERVICE STIPEND | 50.00 |
| 11111 | HERMAN RAMIREZ | ATHLETIC OFFICIAL | 162.00 |
| W1245966 | HERNANDEZ, NORMA ESMERALDA | WATER DEPOSIT REFUND | 123.06 |
| W1245981 | HERNANDEZ, PRISCILLA | WATER DEPOSIT REFUND | 70.51 |
| 00050524 | HEW TELECOMMUNICATIONS | DATA & VOICE DROPS | 3,105.81 |
| 9302 | HGAC | 2014 AERIAL | 500.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 280.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 140.00 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | SANITARY SEWER REPLACEMENT | 378,555.05 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | WESTSIDE AIR GAP | 90,935.10 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 54.00 |
| 00001493 | HOUSTON AREA LIBRARY AUTO NETWORK | HALAN CONNECTION FEE | 64,963.00 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 37.91 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 2,788.69 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 219.71 |
| 00006553 | HOV SERVICES LLC | WATER BILLS | 2,339.15 |
| 00191601 | HR GREEN INC | CRENSHAW WATER PLANT | 27,100.00 |
| 9380 | IAAI ASSOCIATION OF ARSON | APPLICATION FEE | 125.00 |
| 00091369 | IMLA | MEMBERSHIP RENEWAL | 1,355.00 |
| 00002947 | IMPRESSIVE IDEAS, INC | PROMOTIONAL ITEMS | 618.50 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 378.60 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 148.00 |
| 00008099 | INFOSOL INC | ON SITE COURT SUPPORT | 5,835.00 |
| 00090140 | INKSPOT PRINTING | MAILOUT SERVICES | 526.04 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 236.00 |
| 00090140 | INKSPOT PRINTING | PROMOTIONAL ITEMS | 692.84 |
| 00005388 | INLAND TECHNOLOGY INC | BREAKTHROUGH SOLVENT | 1,446.90 |
| 11095 | INNOVATIVE IDM | JAIL LOCK REPAIRS | 987.00 |
| 00005881 | INSPECTOR QUICK | VEHICLE INSPECTION | 39.75 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 37.50 |
| 00090121 | INT'L ASSOC FOR IDENTIFICATION | MEMBER APPLICATIONS | 140.00 |
| 9695 | INTRA-SERVICES INC | SANITARY SEWER DISPOSAL | 630.00 |
| 00001019 | J L JAY | TMCEC JUDGES SEMINAR | 218.50 |
| 10482 | JACKIE MARIE BAKER | ATHLETIC OFFICIAL | 68.00 |
| W1245978 | JACK'S GROCERY | WATER DEPOSIT REFUND | 183.41 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 102.00 |
| 00005875 | JERI BROWN | CIVIL SERVICE STIPEND | 50.00 |
| 9651 | JERZY SUPPLY DBA DXP ENTERPRISES | REPAIR PARTS | 662.70 |
| 00001113 | JIMMY L HADLEY | ATHLETIC OFFICIAL | 68.00 |
| 00005531 | JOE BARRINGTON | TELEA CONFERENCE | 738.00 |
| 00000218 | JOHN O HARRIS INTEREST | SUBSTATION LEASE-APRIL | 3,130.00 |
| W1245992 | JOHN, BORIS | WATER DEPOSIT REFUND | 8.53 |
| 00005989 | JOMIE BLUMREICH | AIRFARE-GFOA SEMINAR | 321.30 |
| W1245936 | JONES, AILEEN FRANCES | WATER DEPOSIT REFUND | 56.86 |
| T0314395 | KENDRA GAIL HERNANDEZ | WATER DEPOSIT REFUND | 364.63 |
| 10205 | KEVIN ALBERT | ATHLETIC OFFICIAL | 204.00 |
| 11014 | KEVIN STEWART HOMES INC. | 410 WITTER PROJECT | 27,923.33 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 173.91 |
| 8731 | KIPLINGER/USE #00110144 | SUBSCRIPTION | 67.00 |
| W1245960 | KOTERBA, CHERYL LEE | WATER DEPOSIT REFUND | 79.20 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 588.74 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | SCAG ZERO TURN MOWER | 6,170.00 |
| W1245942 | LE, STEVE | WATER DEPOSIT REFUND | 78.08 |
| W1245955 | LECOMPTE, LUCIA | WATER DEPOSIT REFUND | 7.46 |
| W1245961 | LENEHAN, LISA SNYDER | WATER DEPOSIT REFUND | 95.46 |
| T0018417 | LINDA OLIPHANT | RENTAL DEPOSIT REFUND | 150.00 |
| 9982 | LIVING EARTH | MULCH | 329.00 |
| W1245959 | LIVING WORD OF GOD MINISTIRES | WATER DEPOSIT REFUND | 126.58 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | ENGINEERING SERVICES | 17,640.00 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS | 16,779.80 |
| W1245943 | M/MD GROUP DBA MAGI SO STORAGE | WATER DEPOSIT REFUND | 33.41 |
| 9309 | MAR-CON SERVICES LLC | TRANSMISSION LINE LOOP | 24,745.55 |
| T0314410 | MARIA HERNANDEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W1245976 | MARKS, KIMBERLY RENEE | WATER DEPOSIT REFUND | 125.17 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| W1245958 | MATLOCK, JARED | WATER DEPOSIT REFUND | 100.00 |
| W1245968 | MCKINNEY, IVY | WATER DEPOSIT REFUND | 303.98 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 307.32 |
| 00003915 | MCPC | INK CARTRIDGES | 219.04 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 1,172.40 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 8,915.15 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 8,019.61 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 459.00 |
| 10848 | METRO-CITY CONSTRUCTION LP | SANITARY SEWER REHABILITATION | 200,278.99 |
| 10953 | MICHAEL BAKER JR, INC. | FLOODMAP ADOPTION | 15,626.88 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | PFD UNIFORMS | 725.17 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 595.00 |
| T0018041 | MLG CONSTRUCTION | 1012 SATSUMA REHAB | 8,676.88 |
| W1245937 | MOHAMED, ALY | WATER DEPOSIT REFUND | 49.09 |
| 11121 | MOISES E MENJIVAR | CLEAN EXHAUST SYSTEM | 750.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 90.02 |
| B0060716 | MORALES, RUBEN ALEJANDRO | COURT BOND REFUND | 200.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 00006391 | MRS INDUSTRIAL STAFFING | PERSONNEL SERVICES | 10,738.45 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 77.76 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 174.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | FACEPIECES | 2,548.68 |
| W1245935 | NASSIF, MICHAEL ABDALLEH | WATER DEPOSIT REFUND | 121.76 |
| B2437328 | NEMEC, LARRY HOWARD | COURT BOND REFUND | 50.00 |
| 9861 | NORMAN RICHARDSON | ATHLETIC OFFICIAL | 40.00 |
| 00002370 | NOVUS WOOD GROUP | WOOD CHIPS | 2,289.50 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | EMPLOYMENT SCREENINGS | 3,696.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,355.81 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 441.31 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 45.90 |
| W1245995 | ONTIVEROS, CLAUDIA ALICIA | WATER DEPOSIT REFUND | 39.03 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 865.20 |
| W1245962 | OVERBY, TERESA ANN | WATER DEPOSIT REFUND | 73.71 |
| W1245927 | PADRON, JUANITA | WATER DEPOSIT REFUND | 58.18 |
| 00008239 | PALOS SPORTS INC | RECREATIONAL SUPPLIES | 296.45 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 52.96 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 3,495.23 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 3,728.52 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | MEMBERSHIP LUNCHEON | 2,300.00 |
| 00160112 | PASADENA CITIZEN | FEBRUARY PUBLICATIONS & NOTICES | 3,554.82 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| T0511193 | PASADENA LITTLE LEAGUE | SPONSORSHIP FEE | 275.00 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 1,457.40 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 40.75 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 8,459.00 |
| 00005781 | PASADENA SISTER CITY PROGRAM | 50TH CELEBRATION | 25,000.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 84.90 |
| W1245991 | PATEL, MAHESH Z | WATER DEPOSIT REFUND | 83.28 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 1,971.58 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 129.50 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 74,729.25 |
| 00161887 | PITNEY BOWES | POSTAGE METER RENTAL & SUPPLIES | 1,863.00 |
| 00002172 | PM CONSTRUCTION & REHAB L P | SANITARY SEWER REHABILITATION | 332,774.87 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,368.09 |
| 00001163 | POPULAR EMBROIDERY DESIGNS | EMBROIDERED CAPS/MUGS | 1,609.30 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 140.00 |
| T0014172 | PRAXAIR INC | FRANCHISE FEE REFUND | 2,060.00 |
| T1208389 | PRECINCT2GETHER | SENIOR TRANSPORTATION | 52.00 |
| 9322 | PRIME CONTROLS | ANNUAL MAINTENANCE | 2,088.00 |
| T0313412 | PRISCILLA GIRALDO | CHECK REPLACEMENT | 150.00 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL REPAIR | 2,850.00 |
| 10722 | PROPERTY INFO CORPORATION | DOCUMENT RECORDING | 115.00 |
| 00166444 | PUBLIC AGENCY TRAINING COUNCIL | REGISTRATION FEE | 275.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | MYERS PUMP REPAIRS & PARTS | 6,193.23 |
| 10492 | RAFAEL CHACON | TELEA CONFERENCE | 738.00 |
| T0313386 | RAMON TOBIAS-CARMONA | RENTAL DEPOSIT REFUND | 150.00 |
| W1245930 | RED DOOR HOUSING, LLC | WATER DEPOSIT REFUND | 102.60 |
| W1245932 | REDMOND, JOEL CHARLES | WATER DEPOSIT REFUND | 63.96 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 38.72 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 72.00 |
| 8538 | REPAIR & MAINTENANCE COMPANY | HYDRAULIC REPAIRS | 2,690.73 |
| B0060661 | RESENDIZ, JESUS A | COURT BOND REFUND | 370.00 |
| W1245979 | REYES, CARMEN E | WATER DEPOSIT REFUND | 53.61 |
| 00007036 | RHODE ISLAND NOVELTY | RECREATIONAL SUPPLIES | 90.80 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 72.00 |
| 00003759 | RIMROCK CONSULTING COMPANY | WATER CONTRACT REVIEW | 2,865.95 |
| W1245963 | ROBERTS, CODY RYAN | WATER DEPOSIT REFUND | 63.56 |
| W1245993 | RODRIGUEZ, ALEJANDRINA R | WATER DEPOSIT REFUND | 127.60 |
| W1245947 | RODRIGUEZ, JUAN GUADALUPE | WATER DEPOSIT REFUND | 81.09 |
| W1245928 | RODRIGUEZ, LARRY | WATER DEPOSIT REFUND | 81.50 |
| T0314417 | ROMEO CELESTINO | BASKETBALL REFUND | 40.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| W1245949 | ROSALES, MARTHA ISIDRA | WATER DEPOSIT REFUND | 72.11 |
| W1245931 | ROSALES, NORA ANN | WATER DEPOSIT REFUND | 47.45 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 136.00 |
| 10110 | S&B INFRASTRUCTURE LTD | BEARLE ST ENGINEERING | 12,760.50 |
| 00005548 | S&S WORLDWIDE | RECREATIONAL SUPPLIES | 281.85 |
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 6,130.96 |
| W1245972 | SALINAS, PATRICIA ANN | WATER DEPOSIT REFUND | 60.33 |
| W1245941 | SALTGRASS INVESTMENTS, LLC | WATER DEPOSIT REFUND | 89.61 |
| T0912416 | SAMMY BETANCOURT | RENTAL DEPOSIT REFUND | 100.00 |
| 00190732 | SAM'S CLUB | POUROVER BREWER | 269.88 |
| W1245989 | SANTILLI, DOMENIC ANTHONY | WATER DEPOSIT REFUND | 59.79 |
| 11125 | SARAH CASTORENO | FACE PAINTING | 150.00 |
| 00007860 | SARAH'S HOUSE | SHELTER EXPENSES | 19,465.67 |
| 11118 | SEBY LARSEN LLP | CERCLA MATTERS | 3,937.00 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 30.49 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SERVICES - MARCH | 687,925.62 |
| 11115 | SHAWN NELSON | ATHLETIC OFFICIAL | 126.00 |
| W1245975 | SHEFFIELD, PATRICIA M | WATER DEPOSIT REFUND | 83.95 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,300.00 |
| W1245973 | SMITH, CHRISTOPHER ROBIN | WATER DEPOSIT REFUND | 65.03 |
| 00000856 | SOLUTIONS | WAREHOUSE INVENTORY | 1,139.59 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 3,192.11 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 6,025.46 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 1,030.00 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 496.27 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 703.48 |
| W1245977 | SRP SUB LLC | WATER DEPOSIT REFUND | 106.50 |
| 00001247 | STAN STANART | LIEN FILING FEES | 640.00 |
| 00002168 | SWANK MOTION PICTURES INC | SHIPPING CHARGES | 24.00 |
| 9840 | SYSCO HOUSTON | FOOD FOR JAIL | 195.85 |
| 10345 | T & C CONSTRUCTION LTD | GUTHRIE GROUND STORAGE TANK | 359,287.15 |
| 00000944 | T C BUSSEY | POLICE RADIO EXPENSE | 103.70 |
| 00006444 | TAAF | SOFTBALL REGISTRATION | 352.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 72.00 |
| T0407166 | TERRY CLOVIS BROTHERTON | CIVIL SERVICE STIPEND | 50.00 |
| 11110 | TERRY SJOLANDER | ATHLETIC OFFICIAL | 108.00 |
| 8420 | TEXAN FLOOR SERVICE | FLOORING | 15,315.34 |
| T0312416 | TEXAS BOARD OF LAW EXAMINERS | SECURITY DEPOSIT REFUND | 343.75 |
| 00006249 | TEXAS CITY LAW ENFORCEMENT | COMMUNICATIONS COURSES | 1,000.00 |
| 11117 | TEXAS DIVISION OF EMERGENCY MNGMNT | FEMA 1379DR TX REFUND | 795.90 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 331.08 |
| 11000 | TEXAS IMPACT GOLD | WASH AUCTION CARS | 450.00 |
| 00008230 | TEXAS INSURANCE BENEFITS | FIREFIGHTERS INSURANCE | 16,530.00 |
| 00001126 | TEXAS MUNICIPAL COURT NEWS | SUBSCRIPTION RENEWAL | 36.00 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 258.75 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 1,136.86 |
| 10603 | THOMSON REUTERS | INFORMATION CHARGES | 1,366.36 |
| T0314298 | TIFFANY RAMOS | RENTAL REFUND | 300.00 |
| 00200677 | TIME CLOCK SERVICES INC. | TIME CLOCK | 1,140.00 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 108.00 |
| W1245988 | TOLLETT, CHARLES RAY | WATER DEPOSIT REFUND | 95.46 |
| W1245940 | TRUONG, JOHN | WATER DEPOSIT REFUND | 125.00 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 335.29 |
| 00217779 | UNITED WELDING SUPPLIES INC | CYLINDER RENTAL | 33.32 |
| W1245987 | VELAZQUEZ, HOGLA BELLINDA | WATER DEPOSIT REFUND | 127.88 |
| 00000749 | VELDA BLASINGAME | CERAMICS INSTRUCTOR | 124.00 |
| 00007176 | VERIZON WIRELESS | AIRCARDS | 10,956.34 |
| T0018104 | VICTOR O SCHINNERER & CO INC | BOND RENEWAL-LONG | 400.00 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINES | 391.17 |
| 9629 | WALDRON & SCHNEIDER | LEGAL SERVICES-AHF | 41.20 |
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICES | 2,454.29 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOSAL SERVICES | 192,649.05 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 6,982.47 |
| W1245974 | WERNER, AUSTIN ALEXANDER | WATER DEPOSIT REFUND | 100.00 |
| W1245957 | WESTENBURG, VALERIE | WATER DEPOSIT REFUND | 19.80 |
| 00003152 | WILLIAM D KVINTA & CO | APPRAISAL SERVICES | 1,000.00 |
| 00003152 | WILLIAM D KVINTA & CO | APPRAISAL SERVICES | 1,750.00 |
| W1245994 | WILLIAMSON, BILLY OR LOIS | WATER DEPOSIT REFUND | 33.41 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 1,432.94 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 22,061.68 |
| W1245933 | ZHONG, LONGGUI | WATER DEPOSIT REFUND | 125.00 |
| W1245939 | ZUNIGA, ALEJANDRO | WATER | 8.28 |
| TOTAL REPORT | $4,063,268.46 | ||
| *Checks listed on above report will be mailed after City Council meeting on April 1, 2014.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 3/14/2014 | TMRS | FEBRUARY 2014 PAYMENT | 870,330.87 |
| 3/19/2014 | JPMORGAN CHASE | PAYROLL FOR PPE 3/16/14 | 1,202,000.00 |
| 3/20/2014 | STATE COMPTROLLER | FEBRUARY 2014 SALES TAX PAYMENT | 41,736.09 |
| 3/20/2014 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 3/16/14 | 536,750.56 |
| 3/20/2014 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 3/16/14 | 21,091.08 |
| 3/21/2014 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 3/16/14 | 146,072.14 |
| 3/21/2014 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 3/16/14 | 59,349.17 |
| 3/21/2014 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 3/16/14 | 1,170.00 |
| 3/21/2014 | JPMORGAN CHASE | AXA EQUITABLE DEFERRED COMPENSATION FOR PPE 3/16/14 | 5,055.00 |
| 3/21/2014 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 3/16/14 | 14,243.85 |
| 3/21/2014 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 3/16/14 | 506,452.84 |
| 3/24/2014 | JPMORGAN CHASE | PROCUREMENT CARD PAYMENT FOR 3/05/14 CLOSING DATE | 115,397.64 |
| 3/31/2014 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 3/31/14 | 33,064.57 |
| TOTAL PAYMENTS | $3,552,713.81 | ||
3/17/2014 to 3/28/2014
April 16, 2015 By