| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 10654 | A T & T | MONTHLY CHARGES | 1,413.29 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 88.00 |
| 00006919 | A1 DISCOUNT TRANSMISSION | REBUILD TRANSMISSION | 1,675.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 1,260.54 |
| 9819 | ADVANCED MEDIA WORKS | VIDEOS | 930.00 |
| T1012451 | MARIO AGUILAR | SOCCER REFUND | 40.00 |
| 10396 | ERIC S ALEXANDER | ATHLETIC OFFICIAL | 40.00 |
| 10351 | ALL ABOUT POOLS | FOUNTAIN MAINTENANCE | 100.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 10443 | AMERICAN CERTIFIED ROOFING | ROOF REPAIRS | 10,537.00 |
| T1112400 | JENNY ANDRADE | SECURITY DEPOSIT REFUND | 125.00 |
| 9239 | ARNOLD OIL COMPANY | OILS & FLUIDS | 3,705.85 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 143.97 |
| 10689 | ASSOCIATED COURT REPORTERS | DEPOSITION COPY | 162.44 |
| 00011214 | ASTRO SIGN COMPANY | SIGN RENTAL | 100.00 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | EMPLOYEE SHIRTS | 1,265.70 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 4,452.70 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 488.77 |
| T1012442 | ADRIANA BALBOA | SOCCER REFUND | 45.00 |
| T1012447 | BRIAN BALBOA | SOCCER REFUND | 45.00 |
| B2294362 | BARRERA, MARIA EVELINA | COURT BOND REFUND | 300.00 |
| T1106417 | MONA BARRIENTEZ | SECURITY DEPOSIT REFUND | 125.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 3,233.46 |
| W1243701 | BASS, SUSAN MARLENE | WATER DEPOSIT REFUND | 36.61 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 40.00 |
| 00006363 | CORNELIUS BELVIN JR | ATHLETIC OFFICIAL | 72.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,866.20 |
| T1012444 | GUADALUPE BISSETT | SOCCER REFUND | 45.00 |
| 00000749 | VELDA BLASINGAME | CERAMICS INSTRUCTOR | 148.00 |
| W1243714 | BROCK, JOHN B | WATER DEPOSIT REFUND | 36.61 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 1,659.36 |
| 00021815 | BROWNELLS, INC. | SWAT FIREARM PARTS | 2,969.78 |
| T1012448 | CU BUI | SOCCER REFUND | 45.00 |
| 00022117 | BURLESON FLORIST | GREEN PLANT | 69.95 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 544.00 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLE | 27,092.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BOOTS & BUNKER GEAR | 28,478.97 |
| T1012440 | ESMERALDA CASTILLEJA | SOCCER REFUND | 40.00 |
| T1012450 | STEPHENIE CASTILLO | SOCCER REFUND | 45.00 |
| T1012430 | ERNESTINA CASTRO | SOCCER REFUND | 45.00 |
| 8882 | ROBERT CATON | ATHLETIC OFFICIAL | 40.00 |
| 00004422 | CDW GOVERNMENT INC | BACK UP BATTERIES & PRINTERS | 8,954.98 |
| 00030560 | CENTURY AIR CONDITIONING | WAREHOUSE INVENTORY | 445.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 1,947.49 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 700.00 |
| 00003760 | CERTIFIED LABORATORIES | WAREHOUSE INVENTORY | 720.00 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | LEGAL SERVICES | 23,332.14 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 560.00 |
| 00030914 | CINTAS | FLOOR MATS | 315.45 |
| 00030932 | CIVIL CONCEPTS | SOUTH STREET SOCCER FIELD | 44,000.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORIT | WATER & SEWER SERVICE | 17,083.24 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 36.20 |
| 00008219 | COASTAL CRUSHED CONCRETE | CONCRETE | 3,333.63 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 68.97 |
| 10574 | CONVERGENTZ | A/C SOFTWARE REPAIR | 590.00 |
| 00008134 | CONVERGINT TECHNOLOGIES | CCTV CAMERAS | 3,141.45 |
| 10680 | STEVEN CREED | ATHLETIC OFFICIAL | 70.00 |
| 00002683 | THOMAS DAY | ATHLETIC OFFICIAL | 144.00 |
| 00008317 | DBS TEXAS | EMPLOYEE SHIRTS | 1,537.58 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | ELECTRICAL SUPPLIES | 2,214.18 |
| 10542 | DEGGS SERVICE ENTERPISE, INC. | REPLACE AIR HEADER | 23,104.12 |
| W1243689 | DEL VALLE REFRESQUERIA | WATER DEPOSIT REFUND | 115.17 |
| T1012439 | PATRICIA DELA O | SOCCER REFUND | 40.00 |
| W1243691 | DELEON, OSCAR HUMBERTO | WATER DEPOSIT REFUND | 89.61 |
| 00001063 | HENRY P DELGADO | ATHLETIC OFFICIAL | 70.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 200.00 |
| 10493 | RYON DESOTO | ATHLETIC OFFICIAL | 162.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 72.00 |
| W1243710 | DIEU, MICHAEL THANH | WATER DEPOSIT REFUND | 78.25 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 1,951.50 |
| 10668 | CREON DORSEY | ATHLETIC OFFICIAL | 20.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING MATERIALS | 66.00 |
| 00200012 | DSHS CENTRAL LAB MC2004 | WATER TESTING | 25.00 |
| 00050420 | EADY INC | TOWING CHARGES | 420.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 870.00 |
| 00050159 | BOB ELLIS | RENTAL DEPOSIT REFUND | 150.00 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 40.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 40.00 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 971.95 |
| W1243695 | FAGAN, ELIZABETH GUILL | WATER DEPOSIT REFUND | 68.78 |
| 00006940 | FAIRWAY GOLF CARTS | GOLF CART MAINTENANCE | 1,178.27 |
| T0015321 | AURORA FAJARDO | SOCCER REFUND | 40.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 650.88 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 19.36 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 652.39 |
| W1243696 | FOREMAN, MICHAEL DEAN | WATER DEPOSIT REFUND | 73.71 |
| 10409 | FRANKIE FOUNTAIN | ATHLETIC OFFICIAL | 70.00 |
| T1012441 | CANDY GARCIA | SOCCER REFUND | 40.00 |
| 10406 | RAYMOND GARCIA | ATHLETIC OFFICIAL | 70.00 |
| T1012435 | MARITZA GARZA | SOCCER REFUND | 45.00 |
| W1243706 | GARZA, SILVIA C & ALBERTO | WATER DEPOSIT REFUND | 112.97 |
| 10314 | RICHARD GATLIN | ATHLETIC OFFICIAL | 20.00 |
| T1012570 | ZINEB GOMEZ | CANCELLATION REFUND | 380.00 |
| W1243707 | GOMEZ, MARIA ANTONIA | WATER DEPOSIT REFUND | 21.95 |
| T1012434 | MELISSA GONZALEZ | SOCCER REFUND | 45.00 |
| 10410 | TIMOTHY GONZALEZ | ATHLETIC OFFICIAL | 70.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 5,287.20 |
| T1012443 | CRISTAL GRANILLO | SOCCER REFUND | 45.00 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 1,226.90 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 3,122.00 |
| T1012437 | MARTHA GUERRA | SOCCER REFUND | 40.00 |
| T1012432 | BEATRIZ GUILLEN | SOCCER REFUND | 45.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 512.10 |
| W1243698 | GUZMAN, LETICIA MARCHAN | WATER DEPOSIT REFUND | 44.66 |
| B2285067 | HARRIS III, GRANT CARLTON | COURT BOND REFUND | 350.00 |
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 6,209.82 |
| 8405 | HEIL OF TEXAS | REPAIR PARTS | 7,429.64 |
| 10392 | KENNETH HENRY | ATHLETIC OFFICIAL | 40.00 |
| T1012452 | ANA HERRERA | SOCCER REFUND | 40.00 |
| T1012438 | EVA HERVERT | SOCCER REFUND | 40.00 |
| 00050524 | HEW TELECOMMUNICATIONS | INSTALL CABLE/FIBER | 20,937.69 |
| 00080143 | HI-WAY EQUIPMENT COMPANY | REPAIR PARTS | 210.02 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 80.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 72.00 |
| W1243712 | HOLDEN, REBECCA ANN | WATER DEPOSIT REFUND | 19.30 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 40.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 700.00 |
| 10629 | HOLY COW! CONSULTING | SURVEY CONSULTANT | 3,400.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 1,020.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 1,001.02 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 247.04 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 22.05 |
| 8955 | INFORMATION STATION SPECIALISTS | WAVECART UPGRADE | 865.00 |
| 00090140 | INKSPOT PRINTING | WAREHOUSE INVENTORY | 1,303.25 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 2,561.56 |
| 00101446 | JOHNSON SUPPLY | HOUSING DUCT WORK | 328.45 |
| W1243700 | JOINES, MAX WAYNE | WATER DEPOSIT REFUND | 36.51 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 3,160.00 |
| 9690 | KA DATASYSTEMS | VEEAM MGT SUITE | 3,375.90 |
| T1012436 | ANNETTE KNIGHT | SOCCER REFUND | 45.00 |
| 10536 | TRACY LANCE KRIEWALD | ATHLETIC OFFICIAL | 40.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 823.25 |
| 00003267 | LASHLEY & ASSOCIATES INC | DUCT WORK | 341.11 |
| 00005391 | LIFEGUARD STORE | AQUATICS SUPPLIES | 1,993.45 |
| T1012446 | SELENA LIMON | SOCCER REFUND | 45.00 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & BODY ARMOR | 32,229.75 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 51.00 |
| T1012445 | MARIA LOPEZ | SOCCER REFUND | 45.00 |
| 00004765 | RENE Z LOPEZ | ATHLETIC OFFICIAL | 162.00 |
| T1012449 | VERONICA LOPEZ | SOCCER REFUND | 45.00 |
| 00001274 | M LEE SMITH PUBLISHERS LLC | TRAINING VIDEO | 1,311.95 |
| T1012599 | CHRISTINA MALDONADO | SOCCER REFUND | 40.00 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 138.84 |
| T1112199 | MARIA MARTINEZ | SOCCER REFUND | 45.00 |
| 10067 | ONDREYA MARTINIEZ | ATHLETIC OFFICIAL | 102.00 |
| T1112198 | PAUBLO MARTINEZ | SOCCER REFUND | 45.00 |
| T1009490 | ROSA MARTINEZ | RENTAL DEPOSIT REFUND | 175.00 |
| T1112197 | SANTOS MARTINEZ | SOCCER REFUND | 45.00 |
| T1112196 | VERONICA MARTINEZ | SOCCER REFUND | 45.00 |
| 00005636 | BAINE MCCLURE | ATHLETIC OFFICIAL | 20.00 |
| 8907 | WILLIAM MCDANIEL | ATHLETIC OFFICIAL | 72.00 |
| 00003915 | MCPC | INK CARTRIDGES | 694.86 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 10,522.03 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 2,969.98 |
| T1112195 | VANESSA MENDOZA | SOCCER REFUND | 40.00 |
| W1243715 | METRO CITY CONSTRUCTION | MOVEABLE METER | 3,396.04 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 780.00 |
| 10411 | LOUIS MEZA | ATHLETIC OFFICIAL | 70.00 |
| 10438 | MICHAEL P FLEMING & ASSOCIATES PC | LITIGATION MATTERS | 3,237.50 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 538.00 |
| W1243709 | MILES, HOMER CLIFF | WATER DEPOSIT REFUND | 80.20 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 1,041.13 |
| T1012598 | GERALDINE MOLINA | SOCCER REFUND | 40.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 20.90 |
| T1112194 | JARUMI MORALES | SOCCER REFUND | 45.00 |
| T1012597 | IRIS MORENO | SOCCER REFUND | 40.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 1,376.50 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 7,252.79 |
| 00132115 | MUNICIPAL COURT PETTY CASH | CLEANING PRODUCTS | 166.64 |
| T1012596 | ALMA MUNIZ | SOCCER REFUND | 40.00 |
| T1012595 | DANIELLE MUNIZ | SOCCER REFUND | 45.00 |
| T1012594 | CHRISTIAN A NAVA | SOCCER REFUND | 40.00 |
| 10069 | NORTH TEXAS TOLLWAY AUTHORITY | TOLL VIOLATION | 18.32 |
| 00003144 | NORTHWEST PEST PATROL INC | PEST CONTROL SERVICES | 600.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,791.62 |
| 00004687 | OFFICE DEPOT | OFFICE SUPPLIES | 93.10 |
| T1112193 | MONICA OLIVARES | RENTAL DEPOSIT REFUND | 150.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SERVICES | 32.00 |
| T1012593 | MARIA OROZCO | SOCCER REFUND | 40.00 |
| T1112192 | IRMA ORTIZ | SOCCER REFUND | 45.00 |
| T1012592 | RAUL ORTIZ | SOCCER REFUND | 40.00 |
| T1112191 | SALINA ORTIZ | SOCCER REFUND | 45.00 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIR | 900.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | OCT & NOV CONTRIBUTIONS | 50,833.32 |
| T1112190 | LUIS PENA | SOCCER REFUND | 40.00 |
| T1012591 | PAMELA PEREZ | SOCCER REFUND | 40.00 |
| T1012590 | PATRICIA PEREZ | SOCCER REFUND | 40.00 |
| W1243690 | PERFORMANCE REALTY INC | WATER DEPOSIT REFUND | 76.30 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 76,196.27 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 560.00 |
| 00131537 | PITTSBURG PAINT | PAINT | 894.50 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 980.00 |
| T1012575 | PRESSLER INCORPORATED | SECURITY DEPOSIT REFUND | 1,565.00 |
| 9322 | PRIME CONTROLS | SCADA SYSTEM UPGRADE | 57,546.90 |
| 9700 | TAYLOR PRINTZ | ATHLETIC OFFICIAL | 40.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 1,269.95 |
| 00162113 | PUMPS OF HOUSTON, INC. | TRANSDUCERS | 7,100.00 |
| W1243697 | QUEENS PARADISE RECEPTION HALL | WATER DEPOSIT REFUND | 33.41 |
| T1112189 | RAUL QUINTANILLA | SOCCER REFUND | 40.00 |
| W1243705 | QUIROZ, ESTHER GARCIA | WATER DEPOSIT REFUND | 32.81 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 70.40 |
| T1112188 | PAULA RAMIREZ | SOCCER REFUND | 45.00 |
| T1012589 | ALMA RAMOS | SOCCER REFUND | 40.00 |
| T1112187 | BEATRIZ RAMOS | SOCCER REFUND | 45.00 |
| T1012588 | VANESSA RANGEL | SOCCER REFUND | 40.00 |
| 9523 | RED HAWK/UTC FIRE & SECURITY | SERVICE CONTRACTS | 33,994.48 |
| T0511194 | REMINGTON COLLEGES INC | SECURITY DEPOSIT REFUND | 625.00 |
| T1012587 | ROSAURA REYES | SOCCER REFUND | 40.00 |
| T1012586 | TAMARAH REYGERS | SOCCER REFUND | 40.00 |
| T1112186 | ESTRELLA RICARDO | RENTAL DEPOSIT REFUND | 100.00 |
| W1243703 | RICHTER, JONATHAN DANIEL | WATER DEPOSIT REFUND | 125.00 |
| T1012585 | TERESA RIVERA | SOCCER REFUND | 45.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 304.00 |
| T1112185 | IRIS RODRIGUEZ | SOCCER REFUND | 40.00 |
| 10122 | JANETTE RODRIGUEZ | ATHLETIC OFFICIAL | 34.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 840.00 |
| W1243711 | ROSALES, DELFINO REFUGIO JR | WATER DEPOSIT REFUND | 68.64 |
| T0111477 | WILLIAM RUBIO | SOCCER REFUND | 40.00 |
| T1112184 | GUADALUPE RUIZ | SOCCER REFUND | 45.00 |
| T0608496 | MICAELA RUIZ | RENTAL DEPOSIT REFUND | 100.00 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 975.00 |
| T1012584 | NORMA SALAS | SOCCER REFUND | 40.00 |
| 00190732 | SAM'S CLUB | RECREATION SUPPLIES | 646.07 |
| W1243694 | SANTIBANEZ, SAMUEL | WATER DEPOSIT REFUND | 100.00 |
| T0209189 | EVA SAUCEDA | RENTAL DEPOSIT REFUND | 100.00 |
| T0211494 | MICHAEL SEGRIST | SECURITY DEPOSIT REFUND | 25.00 |
| 10565 | SHAMROCK COMMUNICATIONS | COMMUNICATION EQUIP | 11,810.90 |
| 00004845 | SHERWIN-WILLIAMS | WAREHOUSE INVENTORY | 625.90 |
| B2263549 | SHOLES, BRADLEY V | COURT BOND REFUND | 400.00 |
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | CRIME LAB SUPPLIES | 976.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 120.00 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | TRAVEL EXPENSES | 1,786.71 |
| W1243713 | SMITH, KIMBERLY BLEVINS | WATER DEPOSIT REFUND | 1,476.72 |
| W1243702 | SOBIESKI, PETER ALEXANDER | WATER DEPOSIT REFUND | 81.50 |
| T1012583 | EVA SOLIS | SOCCER REFUND | 80.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 20,540.90 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 417.00 |
| 00191355 | SPENCER ANIMAL HOSPITAL INC | VETERINARY SERVICES | 1,437.59 |
| 00007521 | STEPHANIE MCCLURE REPORTING SERVICE | ARBITRATION SERVICES | 3,956.10 |
| 10688 | AARON STYRON | ATHLETIC OFFICIAL | 90.00 |
| 9253 | SUNGARD PUBLIC SECTOR PENTAMATION | MAINTENANCE AGREEMENT | 114,933.16 |
| 10345 | T & C CONSTRUCTION LTD | TULIP WATER WELL | 16,387.50 |
| B2293671 | TELLES, CHRISTOPHER ADAM | COURT BOND REFUND | 250.00 |
| 10328 | THE SPAY NEUTER ASSISTANCE PROGRAM | SPAY/NEUTER PROGRAM | 4,500.00 |
| 9943 | THE TARP DEPOT INC | DEWATERING LINERS | 2,000.00 |
| 00001550 | OCIE B THOMAS | ATHLETIC OFFICIAL | 144.00 |
| W1243708 | TORNO, SUSAN CAMILLE | WATER DEPOSIT REFUND | 109.76 |
| T1112183 | BETSY TORRES | SOCCER REFUND | 45.00 |
| T1112182 | MARIA TORRES | SOCCER REFUND | 45.00 |
| T1012582 | SAMUEL TORRES | SOCCER REFUND | 40.00 |
| 10686 | LAURA TOVAR | ATHLETIC OFFICIAL | 160.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 108.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 85.00 |
| 00001929 | U S POSTMASTER | WATER BILLING POSTAGE | 4,000.00 |
| 00003539 | U-HAUL | PROPANE | 71.88 |
| 10646 | UNIFIRST | SHOP TOWELS & UNIFORMS | 142.46 |
| T1012581 | JENNIFER VASQUEZ | SOCCER REFUND | 40.00 |
| T1012580 | PRISCILLA VASQUEZ | SOCCER REFUND | 45.00 |
| W1243692 | VASQUEZ, MARIA GUADALUPE | WATER DEPOSIT REFUND | 29.21 |
| T1012579 | BLANCA VERGARA | SOCCER REFUND | 40.00 |
| 00004084 | VERIZON | TELEPHONE CHARGES | 12.21 |
| W1243693 | VILLAFRANCA, HORTENCIA Z | WATER DEPOSIT REFUND | 63.96 |
| 10423 | PHILIP G VINCENT | ATHLETIC OFFICIAL | 70.00 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 85.00 |
| 00005641 | VORTECH PHARMACEUTICALS LTD | VETERINARY SUPPLIES | 1,293.93 |
| 10592 | WEBSTER VETERINARY SUPPLY | VETERINARY SUPPLIES | 496.76 |
| 00231532 | WEST PAYMENT CENTER | DISCOUNT PLAN CHARGES | 217.50 |
| 10327 | BLAKE M WHITWORTH | ATHLETIC OFFICIAL | 40.00 |
| 00007500 | MEL WHITWORTH | ATHLETIC OFFICIAL | 40.00 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 51.00 |
| W1243699 | WILLIAMS, DONNA RICHARDSON | WATER DEPOSIT REFUND | 145.58 |
| 00003933 | DAVID WINBORN | ATHLETIC OFFICIAL | 40.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 234.00 |
| 10214 | DONALD R WRIGHT | ATHLETIC OFFICIAL | 70.00 |
| W1243704 | WYND, SHARI ELIZABETH | WATER DEPOSIT REFUND | 81.50 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 509.07 |
| T1112181 | ARSENIO ZAMARRIPA | SOCCER REFUND | 45.00 |
| T1112180 | LORENA ZAMUDIO | SOCCER REFUND | 40.00 |
| 00003166 | ZEE MEDICAL | FIRST AID SUPPLIES | 263.00 |
| TOTAL REPORT | $802,242.34 | ||
| *Checks listed on this report will be mailed following City Council meeting on November 13, 2012.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 11/1/2012 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 10/28/12 | 20,754.39 |
| 11/1/2012 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 10/28/12 | 561,354.94 |
| 11/2/2012 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/28/12 | 141,532.70 |
| 11/2/2012 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 10/28/12 | 12,528.33 |
| 11/2/2012 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 10/28/12 | 486,710.60 |
| 11/2/2012 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 10/28/12 | 50,826.70 |
| 11/2/2012 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 10/28/12 | 1,055.00 |
| 11/2/2012 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 10/28/12 | 1,420.00 |
| TOTAL PAYMENTS | $1,276,182.66 | ||
11/05/2012 to 11/09/2012
November 14, 2012 By