| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 2,688.37 |
| 00006919 | A1 DISCOUNT TRANSMISSION | TRANSMISSION REPAIR | 1,475.00 |
| 00004763 | ABC DOORS | MOTOR OPERATOR REPAIR | 148.13 |
| 00007996 | ACCURINT- LEXIS NEXIS | DATABASE SERVICES | 1,000.50 |
| 00003623 | ADAMS DESIGNERS | 1207 RANDALL-PLANS | 470.00 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 77.40 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | CRIMINAL HISTORIES | 128.00 |
| 00010070 | AIR COMMUNICATIONS CO INC | PNEUMATIC TUBE REPAIR | 202.00 |
| 00001081 | ALLOMETRICS INC | LAB CERTIFICATIONS | 2,742.00 |
| W1244272 | ALMAND, CHARLES | WATER DEPOSIT REFUND | 44.26 |
| 10800 | ALVIN SUN AND ADVERTISER | CONVENTION CENTER AD | 745.00 |
| 00004895 | AMATEUR ELECTRONIC SUPPLY | RADIO EQUIPMENT | 227.94 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 327.00 |
| 9863 | JUSTIN ANDERSON | RUBBER MAT FOR K9 | 39.99 |
| W1244252 | APPLEBAUM, GERALD H & HILDA | WATER DEPOSIT REFUND | 346.43 |
| W1244248 | ARAJ, DANNY ODEH | WATER DEPOSIT REFUND | 394.48 |
| T1009417 | ARBORS AT TOWN SQUARE | ALMOND RENT/MAR-APR | 1,191.94 |
| 00011804 | ARMAND BAYOU NATURE CENTER | OUTREACH PROGRAM | 300.00 |
| W1244266 | ARRIAGA, ROLAND | WATER DEPOSIT REFUND | 60.31 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 127.80 |
| 00000765 | B & H PHOTO VIDEO, INC | PHOTO SUPPLIES | 296.73 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 1,276.73 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 2,079.57 |
| T0313420 | JENNIFER BARRINGER | BASKETBALL REFUND | 35.00 |
| 00005531 | JOE BARRINGTON | TELEA CONFERENCE | 713.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENTS & PARTS | 1,039.81 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS & FERTILIZER | 229.95 |
| 9516 | BELT HARRIS PECHACEK LLLP | AUDITORS FEES | 24,364.84 |
| T0016327 | JULIA BERUMEN | RENTAL DEPOSIT REFUND | 150.00 |
| 00020919 | BISHOPS FEED STORE | K9 FOOD | 335.72 |
| B2344812 | BOWYER, ERIC SCOTT | COURT BOND REFUND | 100.00 |
| 00001198 | DAVID BRANNON | TELEA CONFERENCE | 713.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 234.55 |
| B0061136 | BROWN, JOHN PATRICK | COURT BOND REFUND | 252.00 |
| T0313413 | SAN JUANITA CALDERON | RENTAL DEPOSIT REFUND | 100.00 |
| W1244244 | CALK, FRANKLIN LEE | WATER DEPOSIT REFUND | 54.91 |
| W1244245 | CANALES, ISABEL | WATER DEPOSIT REFUND | 310.02 |
| W1244276 | CAPETILLO, MARIA E | WATER DEPOSIT REFUND | 64.61 |
| 00005894 | CASH REGISTER SERVICES | SERVICE & SUPPLIES | 130.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 4,775.91 |
| 00003760 | CERTIFIED LABORATORIES | PARTS CLEANER | 818.00 |
| 10492 | RAFAEL CHACON | TELEA CONFERENCE | 713.00 |
| 00030802 | CHAMPION FORD GULF FRWY | REPAIR PARTS | 257.60 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 1,478.25 |
| W1244263 | CHAVEZ, RAUL HUMBERTO | WATER DEPOSIT REFUND | 21.40 |
| 9483 | CHERRY CRUSHED CONCRETE | STABILIZED SAND | 117.78 |
| 00030046 | CITY OF HOUSTON | FEB WATER- SE PLANT | 333,230.76 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,145.00 |
| 00030932 | CIVIL CONCEPTS | SURVEY & ELEV CERTIFICATES | 5,650.00 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 1,824.30 |
| 00008219 | COASTAL CRUSHED CONCRETE | CONCRETE | 1,240.87 |
| 9551 | COGNISERV | MAINTENANCE AGREEMENT | 1,196.00 |
| 00008134 | CONVERGINT TECHNOLOGIES | ALARM TRUBLESHOOTING | 255.00 |
| W1244242 | CORDUA, LORRI LYNN | WATER DEPOSIT REFUND | 40.80 |
| T0310405 | VICTOR CORTES | RENTAL DEPOSIT REFUND | 150.00 |
| W1242498 | CUMMINGS, WOODWORTH AGUSTUS | CHECK REPLACEMENT | 381.47 |
| W1239179 | CURTTRIGHT, LISA VO | CHECK REPLACEMENT | 631.27 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL DRAINAGE | 11,154.52 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL PAVEMENT | 60,356.75 |
| T0313415 | STEPHANIE DAVALOS | RENTAL DEPOSIT REFUND | 100.00 |
| W1244251 | DAVIS, PATRICIA C | WATER DEPOSIT REFUND | 100.65 |
| 00008317 | DBS TEXAS | VARIOUS SHIRTS & APRONS | 4,520.57 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | ELECTRICAL SUPPLIES | 5,305.00 |
| 00001574 | DEER PARK LUMBER | LUMBER | 2,860.04 |
| W1244275 | DELAFUENTE, FRANCES | WATER DEPOSIT REFUND | 28.72 |
| T0012030 | MARIA DELAGARZA | RENTAL DEPOSIT REFUND | 100.00 |
| 00003537 | DELL MARKETING LP | MONITORS & STANDS | 1,196.98 |
| W1244273 | DELTORO, APRIL MARIE | WATER DEPOSIT REFUND | 54.23 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 144.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 137.00 |
| 00005263 | DISA INC | DRUG SCREENS | 302.50 |
| W1244277 | DIVERTIFIESTA PARTY HALL | WATER DEPOSIT REFUND | 49.47 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 1,607.50 |
| 00200012 | DSHS CENTRAL LAB MC2004 | WATER TESTING | 960.56 |
| 00006212 | STEPHANIE DUDLEY | DEMOSTRATION SUPPLIES | 10.98 |
| 10633 | APAC-HOME ERJCC HOUSTON | CHECK REPLACEMENT | 100.00 |
| 10368 | EVENT PRO SOFTWARE | ANNUAL SUPPORT | 1,366.20 |
| 00005907 | EVIDENT CRIME SCENE PRODUCTS | CRIME LAB SUPPLIES | 793.50 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 838.32 |
| 9411 | FBI NATIONAL ACADEMY | ASSESSMENT FEES | 115.00 |
| 9412 | FBI NATIONAL ACADEMY ASSOCIATES | MEMBERSHIP DUES | 100.00 |
| W1244254 | FIGUEROA, EDWARD NOE | WATER DEPOSIT REFUND | 82.15 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 104.00 |
| 8916 | FIRETRON, INC. | EXTINGUISHER INSPECTIONS | 1,876.10 |
| T0313417 | JOSE FLORES | RENTAL DEPOSIT REFUND | 150.00 |
| T0313423 | KAREN FLORES | RENTAL DEPOSIT REFUND | 100.00 |
| T0313414 | TONYA FORSTER | RENTAL DEPOSIT REFUND | 180.00 |
| 00061803 | FRAMING CONCEPTS | PROCLAMATION FRAMING | 203.00 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | APR 2013 RETIREE INS | 43,051.98 |
| T1112443 | NORMA GARZA | RENTAL DEPOSIT REFUND | 100.00 |
| T0313416 | SANDRA GARZA | RENTAL DEPOSIT REFUND | 150.00 |
| W1244264 | GARZA, DALIA YANETH | WATER DEPOSIT REFUND | 25.41 |
| W1244258 | GARZA, ROEL ADRIAN | WATER DEPOSIT REFUND | 9.27 |
| 00070912 | GILMORE GLOBAL INSTRUMENTS CO | REPAIR PARTS | 436.64 |
| T0110398 | ROY G GINTHER | CHECK REPLACEMENT | 285.57 |
| 10518 | JOE GONZALES JR | MAINTENANCE SUPPLIES | 54.30 |
| T1102417 | VIVIAN GONZALEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,963.63 |
| 00000814 | BILL GRAY | KARATE INSTRUCTOR | 4,050.00 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 1,327.00 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | SECURE & BOARD UP | 368.00 |
| T0313419 | MAURA GUERRERO | BASKETBALL REFUND | 35.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 368.20 |
| W1244278 | GUTIERREZ, BARBARA | WATER DEPOSIT REFUND | 13.30 |
| W1239269 | HALLIER, MELANIE SUE | CHECK REPLACEMENT | 79.00 |
| 00004825 | HART INTERCIVIC | ELECTION SUPPLIES | 1,805.60 |
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 3,194.28 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 561.58 |
| T0313421 | LUCY HERNANDEZ | BASKETBALL REFUND | 35.00 |
| W1244271 | HERNANDEZ, DOMINGO | WATER DEPOSIT REFUND | 32.92 |
| B2340369 | HERNANDEZ, RAYMOND | COURT BOND REFUND | 300.00 |
| W1244274 | HERTZEL, ZALEWSKI | WATER DEPOSIT REFUND | 300.00 |
| 00001321 | HEWLETT-PACKARD | SERVICE AGREEMENT | 2,108.78 |
| 00080143 | HI-WAY EQUIPMENT COMPANY | REPAIR PARTS | 630.82 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 60.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 72.00 |
| 00005830 | J R HOLT | FBI ACADEMY CLOTHING | 531.21 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 140.56 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 805.83 |
| 9380 | IAAI ASSOCIATION OF ARSON | CHAPTER DUES | 110.00 |
| W1244268 | IBARRA-CLAVEL, HIPOLITO | WATER DEPOSIT REFUND | 80.47 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 2,563.30 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 339.15 |
| W1244260 | INFANTE, SANDRA LIBERTY | WATER DEPOSIT REFUND | 45.40 |
| 00008099 | INFOSOL INC | ON-SITE COURT SUPPORT | 3,150.00 |
| 00090140 | INKSPOT PRINTING | PRINTING & MAILOUTS | 1,027.91 |
| T0607432 | MARK JASS | RENTAL DEPOSIT REFUND | 35.00 |
| 00101509 | JOHNSON GLASS & MIRROR CO | WINDOWS | 1,700.00 |
| B0061231 | JOZWIAK, RYAN | COURT BOND REFUND | 252.00 |
| T0313418 | ELENA JUAREZ | RENTAL DEPOSIT REFUND | 75.00 |
| 00003243 | K & K TRACTOR SERVICE | SECURE & MOW CHARGES | 725.00 |
| 10619 | KANSAS BUREAU OF INVESTIGATION | ASSOCIATE DUES-AZELL | 50.00 |
| 00006677 | LANGUAGE USA | TRANSLATION SERVICES | 175.00 |
| W1244270 | LANHAM, JACOB RANDALL | WATER DEPOSIT REFUND | 46.46 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 604.11 |
| W1244239 | LEE, MI WHA | WATER DEPOSIT REFUND | 11.10 |
| W1244250 | LESTER, STEPHANIE | WATER DEPOSIT REFUND | 282.31 |
| 9982 | LIVING EARTH | MULCH & SOIL | 758.50 |
| T0313422 | KARINA LOMAS | BASKETBALL REFUND | 35.00 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS & GEAR | 3,232.40 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 68.00 |
| T0313424 | ANDRES LOPEZ | RENTAL DEPOSIT REFUND | 100.00 |
| B2347725 | MARQUEZ-REYES, LISMARY | COURT BOND REFUND | 170.00 |
| 00002781 | MARSHA'S PETTING ZOO | FIRE PREVENTION FESTIVAL | 910.00 |
| T0313399 | BEATRIZ MARTINEZ | SENIOR PAGEANT WINNER | 100.00 |
| T0313389 | DEBBIE MARTINEZ | RENTAL DEPOSIT REFUND | 100.00 |
| T0313398 | MIRNA MARTINEZ | RENTAL DEPOSIT REFUND | 35.00 |
| B0061185 | MARTINEZ, ADELA R | COURT BOND REFUND | 130.00 |
| B0061120 | MARTINEZ, OMAR FEDERICO | COURT BOND REFUND | 236.00 |
| T0313397 | MARTHA MAY | SENIOR PAGEANT WINNER | 500.00 |
| W1244262 | MCDANIEL, MELISSA DURHAM | WATER DEPOSIT REFUND | 80.85 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 889.92 |
| 00003915 | MCPC | INK CARTRIDGES | 409.90 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 1,021.28 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 2,676.68 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 144.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | PFD UNIFORMS & PATCHES | 292.32 |
| W1244279 | MONTENEGRO, ANTONIO | WATER DEPOSIT REFUND | 20.09 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 154.27 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 2,625.00 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 832.61 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 3,666.98 |
| W1244265 | MUNOZ, GABRIELA GUADALUPE | WATER DEPOSIT REFUND | 29.48 |
| W1244257 | NEELY, GEORGE ALBEE | WATER DEPOSIT REFUND | 72.41 |
| W1244259 | NEWCORE VENTURES INC | WATER DEPOSIT REFUND | 452.41 |
| 00003591 | NIPPON CARBIDE INDUSTRIES | SIGN SHEETING | 4,089.00 |
| W1244261 | NORTH HOUSTON PROPERTIES | WATER DEPOSIT REFUND | 92.86 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 1,710.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,538.46 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 810.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 20.95 |
| W1244253 | PALAMIDY, JOHN | WATER DEPOSIT REFUND | 265.88 |
| 00007565 | PASADENA COMMUNITY MINISTRY | RENT & UTILITIES | 4,290.32 |
| T0009467 | PASADENA HABITAT FOR HUMANITY | WATER DEPOSIT REFUND | 2,535.75 |
| 00001645 | PASADENA INDEPENDENT SCHOOL DIST | POLLING LOCATIONS | 4,330.90 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 22.14 |
| 10766 | PEARLEX MACHINE & PUMP REPAIR INC. | PUMP REPAIR | 4,754.00 |
| W1244247 | PEEBLES, THOMAS | WATER DEPOSIT REFUND | 295.11 |
| T0313396 | ROSEMARY PEREZ | BASKETBALL REFUND | 35.00 |
| W1244280 | PEREZ, CLAUDIA YVONNE | WATER DEPOSIT REFUND | 6.67 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 26,753.58 |
| 00003898 | PHILPOTT MOTORS INC | VEHICLES | 48,438.75 |
| W1244246 | POMEROY, DEBORAH CAITLIN | WATER DEPOSIT REFUND | 368.59 |
| T1208389 | PRECINCT2GETHER | SENIOR TRANSPORTATION | 132.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPAIR PARTS | 155.14 |
| B0061187 | PRUDHOMME, TIFFANY MONIQUE | COURT BOND REFUND | 80.00 |
| T0007604 | MELISSA QUIJANO | BASKETBALL REFUND | 35.00 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS | 174.24 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 78.44 |
| 00003759 | RIMROCK CONSULTING COMPANY | CONSULTING FEES | 3,180.90 |
| B0061195 | RIOS-MARTIN, ERNESTO | COURT BOND REFUND | 200.00 |
| T0313388 | DEVIN RITCHEY | RENTAL DEPOSIT REFUND | 150.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 216.00 |
| T0213595 | EVELIA ROCHA | RENTAL REFUND | 225.00 |
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 144.00 |
| T0313395 | GRISELDA RODRIGUEZ | BASKETBALL REFUND | 35.00 |
| T0313394 | LAURA ROSALES | BASKETBALL REFUND | 35.00 |
| T0109491 | MARGO SLAZAR | RENTAL DEPOSIT REFUND | 100.00 |
| T0313387 | MARIA SANCHEZ | RENTAL DEPOSIT REFUND | 100.00 |
| T0313393 | ALANA SCHANLAUB | CANCELLATION REFUND | 350.00 |
| 9814 | SHADES OF TEXAS | FERTILIZER | 23.50 |
| W1244238 | SHAHDA, NORMA E | WATER DEPOSIT REFUND | 85.31 |
| 00190209 | SIGN SHARES | INTERPRETER SERVICES | 240.00 |
| W1244255 | SINGH, NORMA | WATER DEPOSIT REFUND | 100.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 240.00 |
| 00000856 | SOLUTIONS | WAREHOUSE INVENTORY | 887.76 |
| 9945 | SOUTHPOINT PHOTO IMAGING SUPPLIES | PHOTO SUPPLIES | 198.26 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 345.25 |
| W1239189 | SPARKS, CYNTHIA R | CHECK REPLACEMENT | 412.61 |
| 9341 | SPRINT | CELLULAR CHARGES | 3,688.04 |
| W1244240 | STARCREST REALTY | WATER DEPOSIT REFUND | 98.06 |
| W1244249 | STATON, JERRY & DELIA | WATER DEPOSIT REFUND | 331.16 |
| T0213394 | SANDY STECKLER | SENIOR PAGEANT WINNER | 100.00 |
| 10083 | SUEZ ENERGY RESOURCES | ELECTRICAL CHARGES | 318,278.69 |
| 9305 | SUNBELT RENTALS | WAREHOUSE INVENTORY | 383.40 |
| 00006287 | SWAFS | MEMBERSHIP RENEWALS | 120.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 850.90 |
| 10798 | DWAIN TAYLOR | ATHLETIC OFFICIAL | 72.00 |
| W1244256 | TAYLOR, ARLENE CAMUNEZ | WATER DEPOSIT REFUND | 71.76 |
| 00201603 | SHELL FLEET PLUS | FUEL CHARGES | 4,692.18 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | ELEVATOR INSPECTIONS | 100.00 |
| 00200019 | TEXAS MUNICIPAL RETIREMENT SYSTEM | CITY CONTRIBUTION | 1,467.49 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 75.00 |
| 00200259 | THE BRIDGE | SHELTER PROGRAM-FEB | 1,248.30 |
| 00000429 | THE BROWN COMPANY | APPRAISAL SERVICES | 1,800.00 |
| 00001253 | TLS GRAPHICS | IMPOUND FORMS | 1,482.00 |
| 8876 | TNOA | MEMBERSHIPS/REGISTRATIONS | 2,280.00 |
| T0313386 | RAMON TOBIAS-CARMONA | RENTAL DEPOSIT REFUND | 150.00 |
| W1244267 | TOLLETT, CHARLES RAY | WATER DEPOSIT REFUND | 98.06 |
| T0313392 | RAMI TONY | COURT REFUND | 415.00 |
| T0313385 | AUDREY TORRES | RENTAL DEPOSIT REFUND | 100.00 |
| T0313391 | FLORIDA TORRES | RENTAL DEPOSIT REFUND | 100.00 |
| 00008018 | TRIAD MARINE | RESCUE BOAT MOTOR & REPAIRS | 8,243.87 |
| 00003539 | U-HAUL | PROPANE | 66.40 |
| 10646 | UNIFIRST | UNIFORMS & SHOW TOWELS | 285.90 |
| 10773 | USA ENVIRONMENT, LP | WASTE DISPOSAL | 1,492.50 |
| W1244243 | VALDEZ-SILVA, JESUS A | WATER DEPOSIT REFUND | 94.66 |
| W1244241 | VASQUEZ, ANYSSA LINETT | WATER DEPOSIT REFUND | 12.94 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | MOWING & CLEAN-UP | 662.00 |
| 9629 | WALDRON & SCHNEIDER | WATER CONTRACT REVIEW | 1,088.10 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOSAL SERVICES | 25,555.10 |
| 00200596 | WASTE SYSTEMS EQUIPMENT INC | REPAIR PARTS | 751.65 |
| 9075 | WATCHGUARD VIDEO | EQUIPMENT REPAIR | 348.25 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 14,432.85 |
| W1244269 | WHITE, CHARLOTTE R | WATER DEPOSIT REFUND | 75.68 |
| T0313390 | DEIDRA WILLIAMS | BASKETBALL REFUND | 40.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 144.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 663.33 |
| B0061238 | ZUNIGA, HECTOR RODRIGUEZ | COURT BOND REFUND | 50.00 |
| TOTAL REPORT | $1,089,443.97 | ||
| *Checks listed on this report will be mailed following City Council meeting on April 2, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 3/21/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 03/17/13 | 20,184.03 |
| 3/22/2013 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 03/17/.13 | 145,084.04 |
| 3/22/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 03/17/13 | 45,234.49 |
| 3/22/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 03/17/13 | 1,055.00 |
| 3/22/2013 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 03/17/13 | 2,860.00 |
| 3/22/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 03/17/13 | 13,425.54 |
| 3/22/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 03/17/13 | 489,063.64 |
| TOTAL PAYMENTS | $716,906.74 | ||
3/25/2013 to 3/29/2013
March 27, 2013 By