| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,960.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 3,240.39 |
| 10654 | A T & T | MONTHLY CHARGES | 6,671.98 |
| 9367 | A T & T | MONTHLY CHARGES | 4,763.96 |
| 00006919 | A1 DISCOUNT TRANSMISSION | VALVE REPLACEMENT | 1,963.35 |
| W1243502 | ABBOTT, MARY HINCKLEY | WATER DEPOSIT REFUND | 21.10 |
| 00004763 | ABC DOORS | DOOR REPAIRS | 148.13 |
| 9750 | ACME DJ'S | DJ SERVICES-SHOOTOUT | 575.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 3,386.00 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 142.40 |
| 8672 | ADVANCED GLOBAL SYSTEMS | ANNUAL MAINT RENEWAL | 1,040.00 |
| 9819 | ADVANCED MEDIA WORKS | VIDEOS | 930.00 |
| 00006168 | AIRGAS | CRIME LAB GASES | 114.63 |
| 00001235 | ALARM MASTERS | ALARM MONITORING | 53.85 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 10632 | ALLIED HYDROMULCH, LLC | HYDROMULCH SERVICES | 9,225.00 |
| 00006357 | ALTIVIA | CHLORINE CYLINDERS | 500.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 5,996.42 |
| 10100 | AMANI ENGINEERING INC | GUTHRIE STORAGE TANK | 43,900.00 |
| W1243510 | AMEGY BANK | WATER DEPOSIT REFUND | 60.07 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 695.50 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | MOWER PARTS | 384.34 |
| 9709 | ANCHOR GROUP USA, LLC | POLICE GATE REPAIRS | 420.00 |
| 00003958 | APCO INTERNATIONAL | LICENSING FEES | 100.00 |
| 10524 | APPLE TOWING | TOWING CHARGES | 305.80 |
| W1243501 | ARMSTRONG, RANDOLPH K | WATER DEPOSIT REFUND | 25.00 |
| 9239 | ARNOLD OIL COMPANY | COOLANT & ANTIFREEZE | 1,611.56 |
| 10111 | AUDIOGO | AV MATERIALS | 580.18 |
| W1243509 | AUTO COLLISION | WATER DEPOSIT REFUND | 300.00 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 2,693.92 |
| 00000765 | B & H PHOTO VIDEO, INC | FUJI CAMERA | 211.31 |
| 00003730 | B & L LOCK AND SAFE INC | LOCKSMITH SERVICES | 184.50 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 2,425.81 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 298.66 |
| W1243511 | BARRERA, JOSE JESUS | WATER DEPOSIT REFUND | 66.96 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 881.59 |
| 00003871 | BETSY ROSS FLAG GIRLS INC | FLAGS | 646.20 |
| 10622 | BIG ASS FAN COMPANY | POWERFOIL FANS | 14,400.00 |
| 00020920 | BINSWANGER GLASS COMPANY | GLASS REPLACEMENT | 729.00 |
| 00020919 | BISHOPS FEED STORE | K9 FOOD | 321.09 |
| T0910409 | ALVIN BONNER | SHOOTOUT REFEREE | 180.00 |
| 00001198 | DAVID BRANNON | ARSON WORKSHOP | 90.39 |
| 00021816 | BRODART COMPANY | LIBRARY SHELVES | 118.40 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 1,001.24 |
| 8433 | BURCO INTERNATIONAL | SCORECARDS | 2,289.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 81.60 |
| 00030420 | C & D TROPHIES | SHOOTOUT AWARDS | 713.25 |
| W1243481 | CALDERON, LESVIA M | WATER DEPOSIT REFUND | 81.50 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
| 10534 | CAMPOS GROUP LLP DBA ECONOCUTS | AUGUST MOWING | 15,802.12 |
| 9420 | CARE ATC | PHYSICIAN FEES | 52,780.90 |
| 00005825 | CARRIER CORPORATION | A/C REPAIRS | 515.00 |
| 10481 | CARRIER ENTERPRISE LLC | CIRCUIT BOARD | 41.18 |
| W1243490 | CASEY, REBECCA H | WATER DEPOSIT REFUND | 71.76 |
| 00005894 | CASH REGISTER SERVICES | CASH REGISTER SUPPLIES | 45.00 |
| 10199 | CAYMAN CHEMICAL COMPANY INC. | CRIME LAB SUPPLIES | 99.00 |
| 9073 | CELLEBRITE | SOFTWARE UPGRADE | 999.00 |
| T0016540 | CENTERPOINT ENERGY | DEEPWATER WWTP | 2,668.00 |
| 00003310 | CENTIGRADE SERVICES INC | FREEZER REPAIR | 3,630.00 |
| 00030560 | CENTURY AIR CONDITIONING | WAREHOUSE INVENTORY | 745.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT & CONCRETE | 6,489.66 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,540.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 146.70 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | PROFESSIONAL SERVICES | 16,644.50 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,400.00 |
| 00030914 | CINTAS | FLOOR MATS | 104.55 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 141.38 |
| 00030046 | CITY OF HOUSTON | AUG WATER- SE PLANT | 418,655.76 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 936.77 |
| 00005905 | CLARENCE A WEST | LEGAL SERVICES | 825.50 |
| 00006045 | CLEAN COAST TECHNOLOGIES INC | SAFETY HARNESSES | 761.04 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 30.00 |
| 00008219 | COASTAL CRUSHED CONCRETE | CONCRETE | 738.89 |
| W1243485 | COLDWELL BANKER UNITED REALTOR | WATER DEPOSIT REFUND | 80.85 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 9.08 |
| W1243489 | COMMUNITY BANK OF TEXAS | WATER DEPOSIT REFUND | 244.66 |
| 00008134 | CONVERGINT TECHNOLOGIES | SERVICE CALL | 170.00 |
| 10594 | CREATIVE LANDSCAPE SOLUTIONS LLC. | IRRIGATION PARTS/REPAIRS | 650.00 |
| W1243497 | CUEVAS, JUAN MANUEL | WATER DEPOSIT REFUND | 100.00 |
| T0912405 | CHARLES CULVER | RENTAL DEPOSIT REFUND | 75.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 4,260.95 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| 00004579 | CUSTOM COFFEE PLAN | WATER SERVICE | 24.95 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 913.55 |
| 00000489 | PAUL I DAVIS | OFFICE SUPPLIES | 92.92 |
| 00008317 | DBS TEXAS | EMPLOYEE SHIRTS | 5,967.16 |
| 00003537 | DELL MARKETING LP | POWEREDGE R620 COMPUTERS | 69,184.34 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 173.00 |
| 10493 | RYON DESOTO | ATHLETIC OFFICIAL | 108.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 2,989.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING MATERIAL | 91.72 |
| 00050420 | EADY INC | TOWING CHARGES | 1,330.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 135.54 |
| 9462 | ECONOMIC ALLIANCE | SECURITY DEPOSIT REFUND | 131.25 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 870.00 |
| 00008063 | STEVEN ELLINGER | SHOOTOUT REFEREE | 405.00 |
| 8914 | ESI ACQUISITION INC | ONSITE SUPPORT | 2,469.49 |
| 00005787 | ESRI INC | SERVER UPGRADE | 10,000.00 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 561.46 |
| 9496 | FEDERAL RESOURCES | MULTI-THREAT ENSEMBLE | 62,544.96 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 545.31 |
| 9796 | FIRESAFE PROTECTION SERVICES LP | STATUS DISPLAY SYSTEM | 862.10 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 129.19 |
| 00100112 | GALE CENGAGE LEARNING | BOOKS | 93.70 |
| W1243499 | GARZA, DIANA FUENTES | WATER DEPOSIT REFUND | 35.96 |
| 9210 | GDI TIMS | VEHICLE INSPECTION | 24.15 |
| T0912404 | ANITA GEORGE | RENTAL DEPOSIT REFUND | 100.00 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SVC | 265.17 |
| T0810409 | SANDRA GOMEZ | POOL DEPOSIT REFUND | 100.00 |
| T0908410 | TONY GONZALES | SHOOTOUT REFEREE | 405.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 2,581.33 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 2,447.59 |
| 10005 | GREEN VISTAS | BEDDING PLANTS | 1,212.35 |
| W1243484 | GRIGGS, ELROY SHARAUN | 1610 VILLAGE TOWNHOME DR | 48.11 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 1,204.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 243.50 |
| 00080108 | HAHN EQUIPMENT CO, INC | FLYGT PUMP REPAIR | 9,174.42 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 304.60 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 5,714.82 |
| W1243482 | HERNANDEZ, ELVIS RAMIREZ | WATER DEPOSIT REFUND | 63.90 |
| W1243506 | HERNANDEZ, LYNN | WATER DEPOSIT REFUND | 5.77 |
| 00008068 | HAYWOOD HILL | SHOOTOUT REFEREE | 405.00 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 20.00 |
| T0910410 | ROBIN HOLBROOK | SHOOTOUT REFEREE | 360.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,680.00 |
| 00021205 | HOUSEHOLD DRIVERS REPORT INC | INFORMATION SERVICES | 30.00 |
| 00001493 | HOUSTON AREA LIBRARY AUTO NETWORK | WIRELESS FEES | 2,570.20 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 5,947.25 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 956.50 |
| 00090140 | INKSPOT PRINTING | ENVELOPES & BIRTHDAY CARDS | 4,454.50 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 316.47 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 999.20 |
| 9695 | INTRA-SERVICES INC | SANITARY SEWER DISPOSAL | 2,415.00 |
| 9611 | ISI COMMERCIAL REFRIGERATION | ICE MAKER | 3,141.45 |
| 00007513 | JASPER ENGINES & TRANSMISSION | REPAIR PARTS | 7,595.00 |
| W1243479 | JD RANKIN & ASSOCIATES | WATER DEPOSIT REFUND | 67.21 |
| T0911403 | HARRY JENKINS | SHOOTOUT REFEREE | 405.00 |
| 00101509 | JOHNSON GLASS & MIRROR CO | GLASS REPLACEMENT | 150.00 |
| 00101446 | JOHNSON SUPPLY | MAINTENANCE MATERIALS | 228.17 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 280.00 |
| 10595 | KEY TRACER SYSTEM | KEY TRACER SYSTEM | 9,775.00 |
| W1243492 | KLH HOLDINGS, LLC | WATER DEPOSIT REFUND | 66.56 |
| 00112309 | KWIK KOPY PRINTING | PUBLIC OPINION SURVEY | 680.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 1,277.03 |
| W1243478 | LEIJA, JOSEPH RUDOLPH | WATER DEPOSIT REFUND | 100.00 |
| W1243508 | LEROY, PHILIPPE JEAN | WATER DEPOSIT REFUND | 10.06 |
| 00001204 | LESLIE'S POOL SUPPLIES | POOL LADDER | 579.98 |
| 00006769 | LIFE LINE SCREENING | RENTAL DEPOSIT REFUND | 150.00 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | WAREHOUSE INVENTORY | 140.00 |
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 21,902.20 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & DUTY GEAR | 1,090.70 |
| 00004340 | MARK III SYSTEMS INC | CONSULTING SERVICES | 1,000.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| T0912398 | BRYEAN MARTINEZ | RENTAL DEPOSIT REFUND | 175.00 |
| T0912397 | VILMA MARTINEZ | RENTAL DEPOSIT REFUND | 150.00 |
| T0912394 | BROCK MAYO | FIELD RENTAL REFUND | 100.00 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 272.65 |
| 00003915 | MCPC | INK CARTRIDGES | 867.66 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 19,147.69 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,986.25 |
| 10438 | MICHAEL P FLEMING & ASSOCIATES PC | LITIGATION MATTERS | 118.75 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 141.91 |
| T0018041 | MLG CONSTRUCTION | SECURE-1114 WITTER | 640.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 416.22 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 700.00 |
| W1243504 | MORPHIS, RUSSELL A | WATER DEPOSIT REFUND | 22.66 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 1,187.50 |
| W1243488 | MOSHER, PAUL WAYNE | WATER DEPOSIT REFUND | 106.11 |
| 00000892 | MOWERS INC | REPAIR PARTS | 220.40 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 6,874.38 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 138.00 |
| T0912295 | STEPHEN MYERS | ADOPTION REFUND | 68.00 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 1,299.96 |
| W1243477 | NAJAR, OLGA CANO | WATER DEPOSIT REFUND | 33.41 |
| 10650 | STEVE OAKES | SHOOTOUT REFEREE | 270.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 320.88 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 91.80 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 940.00 |
| W1243507 | PARKS, JEFF | WATER DEPOSIT REFUND | 12.27 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 5,135.03 |
| 00160112 | PASADENA CITIZEN | ADS & NOTICES | 969.96 |
| 00007565 | PASADENA COMMUNITY MINISTRY | SHELTER EXPENSES | 9,173.36 |
| 00007796 | PASADENA CRIME LAB PETTY CASH | PETTY CASH | 49.98 |
| W1243486 | PASADENA HABITAT FOR HUMANITY | WATER DEPOSIT REFUND | 100.00 |
| 00166647 | PASADENA LIVESTOCK SHOW &RODEO | PROGRAM ADVERTISEMENT | 350.00 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 49.39 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 8,172.00 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| 9912 | PET MEDICAL CENTER OF CLEAR LAKE | VETERINARY SERVICES | 558.95 |
| W1243505 | PFEIFFER, TARA NICOLE | WATER DEPOSIT REFUND | 11.36 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,120.00 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,587.21 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,540.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPAIR PARTS | 147.65 |
| T0912395 | BRIDGET PYLATE | ADOPTION REFUND | 50.00 |
| W1243498 | RAMIREZ, MICHAEL JOHN | WATER DEPOSIT REFUND | 75.41 |
| T0908409 | ELVIN RANDELL | SHOOTOUT REFEREE | 360.00 |
| W1243491 | REA, MARIBEL FLORES | WATER DEPOSIT REFUND | 78.25 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | XEROX METER BILLING | 65.97 |
| 00006319 | RICK'S LONE STAR MUFFLER | CONVERTOR REPLACEMENT | 430.00 |
| W1243495 | RIVERA, MARIO EDEN | WATER DEPOSIT REFUND | 50.65 |
| W1243480 | ROARK, VIRGINIA | WATER DEPOSIT REFUND | 63.31 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 108.00 |
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 54.00 |
| T0912399 | FREDY RODRIGUEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 1,030.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 1,225.00 |
| T0608496 | MICAELA RUIZ | REPLACE CK 387671 | 100.00 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 905.14 |
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 5,216.72 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 1,066.80 |
| 9810 | SAFETY VISION L.P. | EQUIPMENT REPAIRS | 69.92 |
| 00190732 | SAM'S CLUB | MEMBERSHIP RENEWAL | 15.00 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVC-SEPT | 326,270.00 |
| W1243496 | SILVA, PATRICIA GARZA | WATER DEPOSIT REFUND | 31.38 |
| W1243483 | SIMIEN PROPERTIES | WATER DEPOSIT REFUND | 63.12 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,289.00 |
| 10651 | JONATHAN SMITH | SHOOTOUT REFEREE | 360.00 |
| W1243500 | SMITH, BLAYNE ERVIN JR | WATER DEPOSIT REFUND | 69.16 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 275.00 |
| 00130660 | SPARKLETTS | BOTTLED WATER | 1,173.35 |
| 00191355 | SPENCER ANIMAL HOSPITAL INC | VETERINARY SERVICES | 193.60 |
| 9341 | SPRINT | CELLULAR CHARGES | 4,079.91 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | CLEANING SUPPLIES | 201.66 |
| T0912396 | JENNIFER STIBBENS | RENTAL DEPOSIT REFUND | 150.00 |
| 10083 | SUEZ ENERGY RESOURCES | ELECTRICAL CHARGES | 351,504.29 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 485.60 |
| 10649 | JERRY TERRY | SHOOTOUT REFEREE | 360.00 |
| 00201603 | SHELL FLEET PLUS | FUEL CHARGES | 4,043.12 |
| 00000009 | TEXAS COMMISSION ON FIRE PROTECTION | CERTIFICATION RENEWAL | 1,105.00 |
| 00007529 | TEXAS COMMISSION ON LAW ENFORCEMENT | REGISTRATION FEE | 200.00 |
| 10010 | TEXAS DEPT OF STATE HEALTH SERVICES | LICENSE RENEWAL | 158.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 425.00 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 282.38 |
| 9550 | THE PHOENIX DESIGN GROUP, INC. | CARPET COVERING | 250.00 |
| 8395 | THE PLAYWELL GROUP INC | PLAYGROUND EQUIPMENT | 37,832.68 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 19,029.75 |
| W1243494 | TREVINO, LUIS ANGEL | WATER DEPOSIT REFUND | 14.79 |
| W1243487 | TUAN, NGUYEN | WATER DEPOSIT REFUND | 215.10 |
| 00005678 | TURF SPECIALTIES INC | GOLF COURSE AERATION | 2,250.00 |
| 9625 | TWIN OAKS MUTUAL HOUSING ASSN. | GED & ESL CLASSES | 7,455.00 |
| 10652 | TYCO INTEGRATED SECURITY LLC | ALARM SERVICE CALL | 248.00 |
| W1243493 | VALENTINE, MICHAEL BEOWULF | WATER DEPOSIT REFUND | 42.75 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | MOWING & CLEAN UP | 610.00 |
| 00002071 | WASTE MANAGEMENT | TRSH SERVICE | 113.56 |
| 10592 | WEBSTER VETERINARY SUPPLY | VETERINARY SUPPLIES | 1,251.32 |
| 10461 | WILLIAM W. HARRIS & ASSOCIATES, INC | LABELS | 199.00 |
| B2247790 | WILLIS, KIJA NICHOLE | CK 387547 REPLACEMENT | 707.60 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICAL | 108.00 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 20,546.63 |
| 00001271 | Y.E.S. PROGRAM PETTY CASH | PETTY CASH | 83.55 |
| W1243503 | YUAN, JIAMPING | WATER DEPOSIT REFUND | 19.15 |
| TOTAL REPORT | 1,765,797.37 | ||
| *Checks listed on this report will be mailed following City Council meeting on September 25, 2012.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 9/14/2012 | TMRS | AUGUST 2012 PAYMENT | 811,087.17 |
| 9/19/2012 | JPMORGAN CHASE | PAYROLL PPE 09/16/12 | 1,167,000.00 |
| 9/20/2012 | STATE COMPTROLLER | AUGUST 2012 SALES TAX PAYMENT | 42,341.62 |
9/17/2012 to 9/21/2012
September 22, 2012 By