| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 377.57 |
| 9367 | A T & T | MONTHLY CHARGES | 23,655.47 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 8,570.49 |
| 00006919 | A1 DISCOUNT TRANSMISSION | REBUILD TRANSMISSION | 1,474.00 |
| 00004763 | ABC DOORS | OVERHEAD DOOR REPAIR | 408.38 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 377.30 |
| 00010032 | ADS CUSTOM SIGNS | STRAWBERRY SIGN SVC | 150.00 |
| 9294 | ADVANCED RESCUE SYSTEMS | TOOL MAINTENANCE | 560.00 |
| W1244227 | AIM REALTY INC | WATER DEPOSIT REFUND | 94.16 |
| 00006168 | AIRGAS | CRIME LAB GASES | 60.34 |
| 9932 | BRIAN AKINS | HARRIS CO FIELD DAYS | 465.25 |
| 00001235 | ALARM MASTERS | ALARM MONITORING | 53.85 |
| 00010201 | ALL AMERICA SALES | BADGES | 599.04 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 1,120.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 5,845.07 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY-R EMBRY | 85.94 |
| 10443 | AMERICAN CERTIFIED ROOFING | ROOF REPAIRS | 1,105.66 |
| 00004618 | AMERICAN DOOR PRODUCTS | DOOR HARDWARE | 790.00 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 729.14 |
| 00012225 | JASON C ANDRENO | HARRIS CO FIELD DAYS | 465.25 |
| 10781 | KEVIN ARAGON | HARRIS CO FIELD DAYS | 465.25 |
| W1244235 | ATEN, PAUL D | WATER DEPOSIT REFUND | 31.75 |
| W1244209 | AUTOMOTIVE CARE | WATER DEPOSIT REFUND | 49.53 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 2,751.11 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | EMPLOYEE WORK SHIRTS | 2,822.50 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 6,770.33 |
| 10482 | JACKIE MARIE BAKER | ATHLETIC OFFICIAL | 68.00 |
| W1244234 | BARRY, MAMADOU | WATER DEPOSIT REFUND | 24.35 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENTS | 135.00 |
| 00003689 | BAY AREA RENTALS | CONCRETE | 1,111.55 |
| 00001362 | BEARCOM | BATTERIES & BELTCLIPS | 943.31 |
| 10555 | BELZONA HOUSTON INC. | LINING FOR IMPELLER | 2,070.00 |
| 00020453 | FRANK BENGOCHEA | HARRIS CO FIELD DAYS | 424.00 |
| W1244214 | BENNETT, TUDERIA LEE | WATER DEPOSIT REFUND | 34.56 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,443.75 |
| W1244219 | BISHOP, ASHLEY LYNN | WATER DEPOSIT REFUND | 9.59 |
| 00006758 | BOBCAT OF HOUSTON | MINI EXCAVATOR | 4,140.00 |
| W1244237 | BOLIN, FERMIN PHILLIP | WATER DEPOSIT REFUND | 90.41 |
| 00001198 | DAVID BRANNON | HARRIS CO FIELD DAYS | 424.00 |
| 00001479 | G G BRASFIELD | HARRIS CO FIELD DAYS | 465.25 |
| 00004562 | BROOKS CONCRETE INC | SIDEWALK REPLACEMENT | 70,934.95 |
| T0110261 | DENNIS M BUCHANAN | CK 358552 REPLACEMENT | 80.28 |
| 10795 | BUENA SUERTE NEWSPAPER | POLICE ACADEMY AD | 480.00 |
| T0507405 | BUSHI BAN INTERNATIONAL LLC | SECURITY DEPOSIT | 1,250.00 |
| 9038 | C & S JANITORIAL SERVICES | FIRE STATION CLEANING | 1,985.00 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | FEB MOWING & MULCH | 12,152.40 |
| 9420 | CARE ATC | PHYSICIAN FEES | 62,298.76 |
| 10096 | CASCADE ENGINEERING | TRASH CARTS | 30,740.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR & BOOTS | 11,163.45 |
| W1244221 | CBL INDUSTRIES | WESTSIDE DR & VISTA RD | 61.16 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 8,384.22 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 3,087.15 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,540.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 146.70 |
| 00005494 | CGLIC-PHOENIX EASC | DENTAL INS-MARCH 2013 | 11,433.19 |
| 00030802 | CHAMPION FORD GULF FRWY | REPAIR PARTS | 276.40 |
| T0014711 | CHRISTINE CHAPA | RENTAL DEPOSIT REFUND | 100.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,820.00 |
| 00030914 | CINTAS | FLOOR MATS | 425.40 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 115.20 |
| 00030043 | CITY OF HOUSTON | DRAINAGE FEES | 3,741.02 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 924.34 |
| W1244208 | CITYSIDE MANAGEMENT CORP | WATER DEPOSIT REFUND | 71.11 |
| 00006045 | CLEAN COAST TECHNOLOGIES INC | ULTRA SPILL DECK | 763.88 |
| 00007104 | CLEANSERVE, INC | CLEAN SUNSET LIFT STATION | 500.00 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 30.00 |
| 00008219 | COASTAL CRUSHED CONCRETE | CONCRETE | 2,832.53 |
| 00007613 | COGENT COMMUNICATIONS INC | INTERNET SERVICES | 2,300.00 |
| W1244231 | COHEN, DAVID | WATER DEPOSIT REFUND | 17.21 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 52.20 |
| 10516 | BLAINE COOPER | HARRIS CO FIELD DAYS | 465.25 |
| 00031542 | CRAIG COREY | HARRIS CO FIELD DAYS | 465.25 |
| W1244225 | CORRALEZ, RUBY MARIE | WATER DEPOSIT REFUND | 8.32 |
| W1244236 | CORROSION PROD OF TEXAS | WATER DEPOSIT REFUND | 33.41 |
| W1244212 | COSMOS ERA INC. | WATER DEPOSIT REFUND | 97.70 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| 00004579 | CUSTOM COFFEE PLAN | WATER SERVICE | 24.95 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 913.55 |
| 00008317 | DBS TEXAS | WORK SHIRTS | 474.78 |
| W1244217 | DEER PARK REALTY | WATER DEPOSIT REFUND | 88.96 |
| 10542 | DEGGS SERVICE ENTERPISE, INC. | I-BEAM FOR WWTP LIFT | 4,166.53 |
| 00003537 | DELL MARKETING LP | LAPTOP | 1,642.32 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 72.00 |
| 00005358 | RENERO DENOON | ATHLETIC OFFICIAL | 34.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 65.00 |
| 00040451 | SANTIAGO DIAZ | HARRIS CO FIELD DAYS | 465.25 |
| 10782 | ASHTON DIMMICK | HARRIS CO FIELD DAYS | 465.25 |
| T0313411 | LYLE DIXON | ANIMAL TRAP REFUND | 50.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | BUNKER GEAR | 316.60 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 515.00 |
| 00050420 | EADY INC | TOWING CHARGES | 1,540.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 135.54 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 870.00 |
| T0213408 | KEVIN ELLIS | CK 393283 REPLACEMENT | 150.00 |
| 00006368 | MICHAEL BRETT EMERSON | HARRIS CO FIELD DAYS | 465.25 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 185.00 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 80.00 |
| W1244223 | ESTATE OF DENNIS ALAN ANGA | WATER DEPOSIT REFUND | 31.49 |
| 00005907 | EVIDENT CRIME SCENE PRODUCTS | CRIME SCENE SUPPLIES | 325.00 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SUPPLIES | 3,197.50 |
| 9633 | FAST TRACK SPECIALITIES, INC. | RESTROOM FIXTURES | 920.00 |
| 00132116 | FERGUSON WATERWORKS | WAREHOUSE INVENTORY | 1,273.50 |
| 8916 | FIRETRON, INC. | EXTINGUISHER INSPECTIONS | 3,373.40 |
| W1244203 | FLORES, JESSE | WATER DEPOSIT REFUND | 83.41 |
| W1244205 | FUENTES POSANTES, DENIA N | WATER DEPOSIT REFUND | 44.68 |
| 10207 | JAMES M GALLEGO | HARRIS CO FIELD DAYS | 465.25 |
| 10783 | CAROLINA GAMEZ | HARRIS CO FIELD DAYS | 465.25 |
| 9939 | HUMBERTO GARAY JR | HARRIS CO FIELD DAYS | 465.25 |
| W1244233 | GARZA, ELIZABETH CORONADO | WATER DEPOSIT REFUND | 71.54 |
| 9210 | GDI TIMS | VEHICLE INSPECTION | 15.33 |
| T0313412 | PRISCILLA GIRALDO | CANCELLATION REFUND | 390.00 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SVC | 296.15 |
| 10518 | JOE GONZALES JR | HARRIS CO FIELD DAYS | 465.25 |
| W1244224 | GONZALES, VIRGINIA L | WATER DEPOSIT REFUND | 68.05 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 955.90 |
| 00007068 | DAVID GRAY | HARRIS CO FIELD DAYS | 465.25 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 2,339.00 |
| 00000793 | CHRIS L GREEN | HARRIS CO FIELD DAYS | 465.25 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 440.00 |
| 10638 | JONATHAN ASHBY GRUNDMAN | WORKSHOP MILEAGE | 17.63 |
| 00071777 | GT DISTRIBUTORS INC | TASERS & FIREARMS FOR PD | 35,841.57 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 431.64 |
| W1244222 | GUZMAN JR, ROGELIO | WATER DEPOSIT REFUND | 90.84 |
| 00001113 | JIMMY L HADLEY | ATHLETIC OFFICIAL | 51.00 |
| 9931 | HARRIS COUNTY MASTER GARDENERS | SECURITY DEPOSIT REFUND | 31.25 |
| 00004636 | HARRIS COUNTY TREASURER | JAN YOUTH COUNSELING | 2,773.74 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 239.60 |
| 00007738 | HEATHER R HASKINS | HARRIS CO FIELD DAYS | 465.25 |
| T0017457 | CARLOS ANTONIO HERNANDEZ | CK 358650 REPLACEMENT | 128.55 |
| 00050524 | HEW TELECOMMUNICATIONS | INSTALL DATA DROPS | 665.25 |
| 10221 | MARK HILL | HARRIS CO FIELD DAYS | 465.25 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 40.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 54.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 2,035.00 |
| 00021205 | HOUSEHOLD DRIVERS REPORT INC | INFORMATION SERVICES | 38.00 |
| 00003583 | HOUSTON ASA | SANCTION FEES | 600.00 |
| 00007809 | HOUSTON LABEL & SCREEN PRINT CO | PARKING STICKERS | 708.44 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 199.80 |
| 10784 | ROBERT HUNT | HARRIS CO FIELD DAYS | 465.25 |
| 00091369 | IMLA | MEMBERSHIP RENEWAL | 1,355.00 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 50.00 |
| 10743 | IS SERVICE | REPAIR PARTS | 349.69 |
| 9611 | ISI COMMERCIAL REFRIGERATION | ICE MACHINE-COURTS | 3,807.45 |
| 00004553 | ROGER D JAMES | HARRIS CO FIELD DAYS | 465.25 |
| 00007740 | EDWARD J KEENAN | HARRIS CO FIELD DAYS | 465.25 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 398.05 |
| 00006645 | LANTANA COMMUNICATIONS CORP | SSU ANNUAL LICENSE | 31,773.17 |
| W1244228 | LERDO, SANTO MENDEZ | WATER DEPOSIT REFUND | 66.98 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 996.20 |
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 21,989.28 |
| 9982 | LIVING EARTH | MULCH & SOIL | 776.80 |
| 00001487 | CHRISTOPHER LOHMAN | HARRIS CO FIELD DAYS | 465.25 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS & ARMOR | 4,396.90 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 68.00 |
| 10785 | ERIK MALONE | HARRIS CO FIELD DAYS | 465.25 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| 00002768 | JERRY MARSHALL | HARRIS CO FIELD DAYS | 465.25 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 170.88 |
| 00003915 | MCPC | INK CARTRIDGES | 2,003.38 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 1,982.75 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 2,650.64 |
| 10013 | MEDICAL PLAZA MOBILE SURVEILLANCE | GAS MASK FIT TESTS | 1,544.00 |
| 00007742 | ROBERTO MENDEZ | HARRIS CO FIELD DAYS | 465.25 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | FIRE EQUIPMENT | 1,063.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 162.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | PFD UNIFORMS | 681.57 |
| 00200913 | MONUMENT CHEVROLET | REPLACEMENT PARTS | 364.01 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,120.00 |
| 9927 | WAYNE MORSE | HARRIS CO FIELD DAYS | 465.25 |
| 00006391 | MRS INDUSTRIAL STAFFING | PERSONNEL SERVICES | 3,028.56 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 138.00 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 230.00 |
| 10720 | NATIONAL ASSN OF FIRE INVESTIGATORS | CFII CERTIFICATION | 125.00 |
| W1244213 | NGUYEN, SON CONG | WATER DEPOSIT REFUND | 140.36 |
| 10797 | NORTHEAST WISCONSIN TECH COLLEGE | TASER CLASS TUITION | 425.00 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 3,106.50 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICALS | 1,052.00 |
| 9707 | OCCUPATIONAL MEDICAL CARE | MEDICAL TREATMENT | 390.51 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 3,208.32 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 4,686.50 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SERVICES | 226.90 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 747.70 |
| T0313299 | VICTORIA OTERO | RENTAL DEPOSIT REFUND | 100.00 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 2,111.64 |
| 00160112 | PASADENA CITIZEN | AUCTION AD | 562.56 |
| 00007565 | PASADENA COMMUNITY MINISTRY | RENT & UTILITIES | 4,520.38 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 2,987.01 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 7,953.00 |
| 00007778 | LANCE PEARSON | HARRIS CO FIELD DAYS | 465.25 |
| 10786 | PAUL PENA | HARRIS CO FIELD DAYS | 465.25 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 700.00 |
| T0313298 | JENNIFER PITTS | RENTAL DEPOSIT REFUND | 150.00 |
| 10787 | MICHAEL PITTS | HARRIS CO FIELD DAYS | 465.25 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,514.18 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,540.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GAS | 99.51 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPLACEMENT PARTS | 960.32 |
| 10450 | QUICK SHINE CAR WASH | WASH AUCTION VEHICLES | 627.00 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 449.24 |
| W1244207 | RED DOOR HOUSING, LLC | WATER DEPOSIT REFUND | 75.36 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | SERVICE AGREEMENT | 265.50 |
| 9227 | KASSANDRA REZZA | HARRIS CO FIELD DAYS | 465.25 |
| 00003759 | RIMROCK CONSULTING COMPANY | WATER CONTRACT REVIEW | 840.00 |
| 10203 | MONICA RIVERA | ATHLETIC OFFICIAL | 51.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 126.00 |
| W1244216 | ROBINSON, ROBERT LEROY | WATER DEPOSIT REFUND | 33.41 |
| 10789 | ERIC ROCHA | HARRIS CO FIELD DAYS | 465.25 |
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 72.00 |
| 10790 | LUIS RODRIGUEZ | HARRIS CO FIELD DAYS | 465.25 |
| 00005769 | MARIA LOUISA RODRIGUEZ | ATHLETIC OFFICIAL | 119.00 |
| 10791 | ZIANIA RODRIGUEZ | HARRIS CO FIELD DAYS | 465.25 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| W1244210 | ROYAL HOME BUILDERS | WATER DEPOSIT REFUND | 70.41 |
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 5,569.58 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 975.00 |
| 9810 | SAFETY VISION L.P. | EQUIPMENT REPAIRS | 342.13 |
| 10521 | ANTHONY SAMPSON | HARRIS CO FIELD DAYS | 465.25 |
| W1244226 | SANDOVAL, JESUS MANUEL | WATER DEPOSIT REFUND | 105.85 |
| 10725 | SAP AMERICA INC | MAINTENANCE & SUPPORT | 4,994.22 |
| W1244229 | SCHUTZ, KONNIE LEE | WATER DEPOSIT REFUND | 15.26 |
| 00002157 | SCOTT COMPANY DRUG TESTING | DRUG TESTING KITS | 856.90 |
| 00000808 | RICHARD C SCOTT JR | HARRIS CO FIELD DAYS | 465.25 |
| 00006020 | AUDREY SEAWRIGHT | CK 351634 REPLACEMENT | 297.65 |
| 8869 | SER CONSTRUCTION PARTNERS LTD | GULFPORT IND DISTRICT | 133,858.80 |
| 8869 | SER CONSTRUCTION PARTNERS LTD | MAIN STREET | 238,214.15 |
| 9814 | SHADES OF TEXAS | LANDSCAPE PLANTS | 1,977.50 |
| W1244218 | SHIRLEY, SCOTT ANDREW | WATER DEPOSIT REFUND | 40.85 |
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | CRIME LAB SUPPLIES | 772.78 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,297.25 |
| 00000856 | SOLUTIONS | WAREHOUSE INVENTORY | 396.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 15.64 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 196.00 |
| 8795 | JEFFREY SOWERS | CK 356927 REPLACEMENT | 643.10 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 736.09 |
| 00001966 | STANLEY SECURITY SOLUTIONS INC | DOOR LOCKS | 46.33 |
| 00191406 | STEVE'S WINDOW FASHIONS | BLINDS | 2,202.00 |
| 00007586 | STROKE SCAN INC | PSA SCREENINGS | 5,830.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 352.00 |
| 10345 | T & C CONSTRUCTION LTD | TULIP WATER WELL | 103,971.34 |
| W1244211 | T CONSTRUCTION | WATER DEPOSIT REFUND | 134.41 |
| 00002395 | T T TECHNOLOGIES INC | PIPE BURSTER UPGRADE | 15,818.28 |
| 00007745 | JACK W TAYLOR JR | HARRIS CO FIELD DAYS | 465.25 |
| 00006389 | TERRACON CONSULTANTS INC | PRESTON AVE FHWA | 1,750.00 |
| T0312416 | TEXAS BOARD OF LAW EXAMINERS | SECURITY DEPOSIT REFUND | 418.75 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 00001126 | TEXAS MUNICIPAL COURT NEWS | SUBSCRIPTION RENEWAL | 50.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 355.00 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 282.38 |
| 9550 | THE PHOENIX DESIGN GROUP, INC. | SOUND FOR SR PAGEANT | 1,227.25 |
| 00005525 | THE PRODUCTIVITY CENTER | SUPPORT RENEWAL FEE | 315.00 |
| 00001550 | OCIE B THOMAS | ATHLETIC OFFICIAL | 54.00 |
| W1244220 | TIMMONS, OLGA RENEE | WATER DEPOSIT REFUND | 57.93 |
| W1244206 | TOLLETT, CHARLES RAY | WATER DEPOSIT REFUND | 77.60 |
| 9224 | MICHAEL TORINA | HARRIS CO FIELD DAYS | 465.25 |
| 00006213 | YNHI TRAN | FLOODPLAIN MEETING | 20.34 |
| W1244204 | TURNER, MICHAEL | WATER DEPOSIT REFUND | 63.96 |
| T0712584 | JOE OR CYNTHIA VARELA | REGISTRATION REFUND | 35.00 |
| 00003997 | VELASQUEZ SPECIALTIES, GRAPHICS&PRI | CUSTOM STAMPS | 1,207.20 |
| 00004084 | VERIZON | TELEPHONE CHARGES | 10.65 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 11,188.76 |
| 00003039 | VERMEER EQUIPMENT OF TEXAS INC | REPLACEMENT PARTS | 5,480.55 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOAL SERVICES | 220,423.94 |
| W1244215 | WEBB, GLEN EDWARD JR | WATER DEPOSIT REFUND | 36.23 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,418.45 |
| 00003152 | WILLIAM D KVINTA & CO | APPRAISAL SERVICES | 600.00 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,806.92 |
| 10461 | WILLIAM W. HARRIS & ASSOCIATES, INC | FOLDER LABELS | 226.70 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 119.00 |
| 00003633 | JUSTIN WILSON | HARRIS CO FIELD DAYS | 465.25 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 54.00 |
| 00005475 | WORSTELL AUCTION COMPANY | OFFICE FURNITURE | 797.50 |
| 00002804 | WYMAN'S PRINTING SHOP | INSPECTION NOTICES | 92.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 172.45 |
| 9723 | ORNALDO YBARRA | CONGRESSIONAL CITY CONF | 1,613.60 |
| W1244230 | YOUNG, ERIN L | WATER DEPOSIT REFUND | 15.91 |
| W1244232 | ZANELLO, SUSANA | WATER DEPOSIT REFUND | 14.61 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 245.00 |
| 00003166 | ZEE MEDICAL | FIRST AID SUPPLIES | 233.00 |
| TOTAL REPORT | $1,308,268.10 | ||
| *Checks listed on this report will be mailed following City Council meeting on March 26, 2013.* | |||
| 00007176 | VERIZON WIRELESS | AIR CARD P DAVIS | 37.99 |
| 00000683 | CITY OF PASADENA TX | DIR/ADMIN FEES | 10,477.91 |
| 9462 | ECONOMIC ALLIANCE | 2013 UPDATE LUNCHEON | 145.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | AUDITOR FEES | 2,557.64 |
| 10530 | T CONSTRUCTION LLC | RICHEY TRUNKLINE SEWER | 190,918.50 |
| TOTAL REPORT | $204,137.04 | ||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 3/20/2013 | STATE COMPTROLLER | FEBRUARY 2013 SALES TAX PAYMENT | 41,709.00 |
| 3/20/2013 | JPMORGAN CHASE | PAYROLL FOR PPE 03/17/2013 | 1,148,000.00 |
| 3/21/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX FOR PPE 03/17/2013 | 508,059.09 |
| TOTAL REPORT | $1,697,768.09 | ||
3/18/2013 to 3/22/2013
March 21, 2013 By