| 9772 | A & B ENVIRONMENTAL SERVICES | STORM WATER TESTING | 832.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 980.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 2,418.11 |
| 10654 | A T & T | MONTHLY CHARGES | 1,949.22 |
| 9367 | A T & T | MONTHLY CHARGES | 11,854.68 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 286.00 |
| 00006919 | A1 DISCOUNT TRANSMISSION | TRANSMISSION REPAIRS | 1,725.00 |
| 00004763 | ABC DOORS | OVERHEAD DOOR REPAIR | 273.63 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 9,403.90 |
| 00003623 | ADAMS DESIGNERS | CONSTRUCTION PLANS | 940.00 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 398.15 |
| 00010032 | ADS CUSTOM SIGNS | SIGNS & REPAIRS | 1,611.56 |
| 00010070 | AIR COMMUNICATIONS CO INC | PNEUMATIC TUBE REPAIR | 205.50 |
| T0413401 | JESUS ALEJANDRO | RENTAL DEPOSIT REFUND | 75.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 00006357 | ALTIVIA | LIQUID CHLORINE GAS | 500.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | CHECK REPLACEMENT | 6,245.95 |
| 10100 | AMANI ENGINEERING INC | GUTHRIE STORAGE TANK | 82,950.00 |
| W1244315 | AMEZCUA, BERNABE | WATER DEPOSIT REFUND | 91.42 |
| 00003098 | JERRY WADE AMOS | UMR CHECK REPLACEMENT | 7,584.80 |
| 00004698 | ANDREWS KURTH LLP | LEGAL SERVICES | 2,882.50 |
| T1009417 | ARBORS AT TOWN SQUARE | REHAB PROGRAM RENT | 2,163.03 |
| T0413402 | GUADALUPE ARCE | RENTAL DEPOSIT REFUND | 100.00 |
| 00003314 | ARMADILLO PHOTO SUPPLY INC. | PHOTO SUPPLIES | 169.46 |
| 9239 | ARNOLD OIL COMPANY | DEX COOL COOLANT | 398.52 |
| W1244340 | ARRINGTON, DENA MARIE | WATER DEPOSIT REFUND | 37.13 |
| 70814 | AUDREY SEAWRIGHT | CHECK REPLACEMENT | 998.90 |
| 9365 | AUTO ZONE | WAREHOUSE INVENTORY | 1,624.51 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 2,177.95 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 2,643.40 |
| 10482 | JACKIE MARIE BAKER | ATHLETIC OFFICIAL | 85.00 |
| 70389 | CHARLES BARTH JR. | UMR CHECK REPLACEMENT | 3,146.69 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 1,333.60 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS & FERTILIZER | 46.95 |
| M0007467 | BELINDA CALVILLO | CHECK REPLACEMENT | 115.38 |
| 70408 | BENITO MELCHOR | CHECK REPLACEMENT | 160.72 |
| 00030105 | BENTLEY SYSTEMS INC | SUBSCRIPTION RENEWAL | 3,770.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,842.00 |
| W1244344 | BIS TEPSCO INC | WATER DEPOSIT REFUND | 103.23 |
| W1244337 | BOOTS, CHARLES ORVIN | WATER DEPOSIT REFUND | 23.22 |
| 00003628 | ROBERT BROWN | UMR CHECK REPLACEMENT | 110.16 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 326.40 |
| T0413403 | BILLY BUENTELLO | RENTAL DEPOSIT REFUND | 100.00 |
| 00005272 | BWI | FERTILIZER | 2,483.60 |
| 70756 | BELINDA CALVILLO | UMR CHECK REPLACEMENT | 18.02 |
| W1244338 | CAMPBELL, DWAYNE DILLON | WATER DEPOSIT REFUND | 501.35 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | MARCH MOWING & MULCH | 17,072.80 |
| W1244317 | CANTU, ALBARO | WATER DEPOSIT REFUND | 67.21 |
| 9420 | CARE ATC | PHYSICIAN FEES | 68,571.90 |
| W1244320 | CASTILLO, SANTIAGO | WATER DEPOSIT REFUND | 37.83 |
| W1244313 | CASTRO-NUNEZ, ROCIO | WATER DEPOSIT REFUND | 16.82 |
| 9183 | CENGAGE LEARNING | BOOKS | 59.96 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 4,660.80 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 700.00 |
| 00005494 | CGLIC-PHOENIX EASC | DENTAL INS-APRIL 2013 | 11,482.28 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,680.00 |
| 00003046 | CHEMAX CORPORATION | DEODORANT BLOCKS | 3,195.90 |
| 00030932 | CIVIL CONCEPTS | ELEVATIONS & SURVEYS | 2,406.25 |
| 00006045 | CLEAN COAST TECHNOLOGIES INC | SPILL DECK | 337.44 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 17,797.43 |
| B0061108 | CLEMENTS, JOHN WOODROW | COURT BOND REFUND | 100.00 |
| 00008219 | COASTAL CRUSHED CONCRETE | CONCRETE | 462.07 |
| W1244328 | COLDWELL BANKER UNITED REALTOR | WATER DEPOSIT REFUND | 89.61 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 81.88 |
| T0109198 | NORA CORTINO | EUTHANASIA CLASS | 300.00 |
| W1244330 | CRAWFORD, PHYLLIS TROST | WATER DEPOSIT REFUND | 39.58 |
| 00003141 | CULLIGAN BOTTLED WATER | DRINKING WATER | 124.75 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 1,483.30 |
| W1244339 | DAVIDSON, LEE E | WATER DEPOSIT REFUND | 471.94 |
| 00002683 | THOMAS DAY | ATHLETIC OFFICIAL | 72.00 |
| 00003537 | DELL MARKETING LP | LAPTOPS & SERVER | 30,101.43 |
| W1244343 | DIRECTIONAL SERVICE SOUTH | MOVABLE METER | 1,000.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | 500W BULBS | 452.00 |
| 10799 | DOUGLAS MFG. CORP. | ALUMINUM BOXES | 235.17 |
| 00200012 | DSHS CENTRAL LAB MC2004 | WATER TESTING | 1,045.99 |
| W1244322 | DUONG, HIEU T | WATER DEPOSIT REFUND | 88.96 |
| 00050420 | EADY INC | TOWING CHARGES | 1,120.00 |
| 00004342 | EASTMAN KODAK COMPANY | SCANNER SVC AGREEMENT | 1,442.00 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 4,550.00 |
| W1244332 | ERIN STREET PROPERTY LLC | WATER DEPOSIT REFUND | 408.97 |
| 00004089 | JUAN M ESCOBAR | CHECK REPLACEMENT | 106.10 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 20.00 |
| T0210419 | ETMC-EMS | LEASE REFUND | 1,700.00 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 116.74 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SUPPLIES | 1,803.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 1,187.04 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 157.63 |
| W1244327 | FICHTER, SCOTT | WATER DEPOSIT REFUND | 47.18 |
| M0005622 | ERIC FICKESSEN | UMR CHECK REPLACEMENT | 103.29 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 636.21 |
| T0006859 | FIRST PRESBYTERIAN CHURCH | RENTAL DEPOSIT REFUND | 150.00 |
| B0061117 | FISCHER, CASEY | COURT BOND REFUND | 100.00 |
| 00004658 | VICTOR FLORES | UMR CHECK REPLACEMENT | 582.00 |
| B0061100 | FLORES, JUAN RAMON | COURT BOND REFUND | 500.00 |
| 00001443 | FLUID METER SALES & SERVICE INC | REPAIR WATER METER | 550.00 |
| 78438 | WESLEY FOJT | UMR CHECK REPLACEMENT | 947.92 |
| 00061803 | FRAMING CONCEPTS | REFRAMING PHOTO | 159.00 |
| T0413400 | GLORIA GARCIA | RENTAL DEPOSIT REFUND | 35.00 |
| 00071871 | GARDNER & MARTIN | CUSTOM BANNER | 1,000.00 |
| T0313401 | FRANCISCA GARZA | CHECK REPLACEMENT | 100.00 |
| 00007138 | GCAT GOVERNMENT COLLECTORS ASSOC | REGISTRATIONS | 330.00 |
| 00070666 | GLAZIER FOODS COMPANY | COFFEE SUPPLIES | 462.56 |
| 00007276 | EDGAR GONZALEZ | CHECK REPLACEMENT | 100.00 |
| W1244318 | GORE, KEARY CORNEL | WATER DEPOSIT REFUND | 16.74 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,958.77 |
| W1244326 | GRAY, CHARLES MARKHAM | WATER DEPOSIT REFUND | 30.12 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 441.30 |
| 10173 | MARY ELIZABETH GREGORY | UMR CHECK REPLACEMENT | 2,456.68 |
| T0407424 | ELIZA GUERRA | RENTAL DEPOSIT REFUND | 150.00 |
| W1244323 | GUZMAN, MARBIN ULISES | WATER DEPOSIT REFUND | 55.77 |
| 00001113 | JIMMY L HADLEY | ATHLETIC OFFICIAL | 85.00 |
| 10810 | SYLVESTER HARLAND | UMR CHECK REPLACEMENT | 38.73 |
| B0061318 | HAZLEWOOD, JAMES W | COURT BOND REFUND | 10.00 |
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 40,646.83 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 164.20 |
| 8478 | GINGER HEATON | CHECK REPLACEMENT | 271.99 |
| T0413404 | CRYSTAL HERNANDEZ | RENTAL DEPOSIT REFUND | 75.00 |
| 10025 | KARLA HERNANDEZ | CHECK REPLACEMENT | 57.47 |
| W1244314 | HERNANDEZ, LINDA BERMEA | WATER DEPOSIT REFUND | 62.34 |
| 00050524 | HEW TELECOMMUNICATIONS | CONNECT 911 LINE | 162.00 |
| 00080143 | HI-WAY EQUIPMENT COMPANY | REPAIR PARTS | 210.02 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 20.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,260.00 |
| T0313431 | ROBERT HONEYMAN | ANIMAL TRAP REFUND | 50.00 |
| 00004851 | HORIZON FLUID POWER INC | CYLINDER REPAIR | 690.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 1,357.63 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 187.80 |
| 00006553 | HOV SERVICES LLC | WATER BILLS | 2,331.99 |
| T0412409 | JERRICA HOWSLEY | RENTAL DEPOSIT REFUND | 35.00 |
| 00191601 | HR GREEN INC | GOLDEN ACRES FORCE MAIN | 24,500.00 |
| 00002117 | KENNETH G HUDSON | ATHLETIC OFFICIAL | 119.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 2,196.89 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 1,047.40 |
| 00090140 | INKSPOT PRINTING | PRINTED FORMS | 84.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 73.26 |
| 10743 | IS SERVICE | REPAIR PARTS | 384.00 |
| 9534 | J TYLER OFFICE FURNITURE & SERVICES | OFFICE CHAIRS | 291.21 |
| M0007222 | JON SIMM | CHECK REPLACEMENT | 1,576.40 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 140.00 |
| M0007680 | EDWARD KEGRESSE | UMR CHECK REPLACEMENT | 85.00 |
| W1244336 | KLH HOLDINGS, LLC | WATER DEPOSIT REFUND | 630.00 |
| 00008295 | DAVID KOT | UMR CHECK REPLACEMENT | 25.12 |
| 8355 | PAUL LETEFF | UNIFORM SHIRTS | 92.85 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | TANK GAUGE REPAIR | 175.00 |
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 21,953.20 |
| 9982 | LIVING EARTH | MULCH & SOIL | 337.00 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS & GEAR | 4,554.65 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 68.00 |
| 00002051 | MARIA MACIAS-GARCIA | TMCEC SEMINAR | 99.99 |
| 00006274 | STEVE MALDONADO | CHECK REPLACEMENT | 214.12 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 125.49 |
| M0006457 | MAYE ATKINS | CHECK REPLACEMENT | 19.80 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | WAREHOUSE INVENTORY | 77.80 |
| B0061242 | MCDONNELL, PATRICK ALLEN | COURT BOND REFUND | 200.00 |
| 00003915 | MCPC | INK CARTRIDGES | 144.83 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 4,313.91 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 4,519.55 |
| B2355118 | MEDINA, BRANDI NICHDE | COURT BOND REFUND | 150.00 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 102.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 72.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | BOOTS | 553.34 |
| T0018041 | MLG CONSTRUCTION | SECURE BUILDING | 270.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 325.32 |
| W1244329 | MOODY, CHRISTOPHER GLENN | WATER DEPOSIT REFUND | 418.90 |
| T0612395 | REBECA MORENO | RENTAL DEPOSIT REFUND | 100.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 00007222 | MORRISON SUPPLY COMPANY | PIPE SUPPLIES | 2,201.60 |
| T0413198 | CALVIN MOSLEY | ADOPTION REFUND | 25.00 |
| 00130218 | MOTOROLA COMMUNICATIONS INC. | RADIO SYSTEM | 1,624,652.75 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 381.30 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 3,445.85 |
| W1244345 | MULLEN ASPHALT PAVING | MOVEABLE METER | 665.46 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 156.00 |
| W1244316 | MUNOZ, ERIC | WATER DEPOSIT REFUND | 68.05 |
| 00007882 | NATIONAL AMERICAN SALES CORP | WAREHOUSE INVENTORY | 1,436.20 |
| 10121 | NAYLOR LLC | CONVENTION CENTER AD | 1,909.50 |
| 9196 | NEUMANN SALES INC DBA A-1 AUTO ELEC | ALTERNATORS | 990.00 |
| W1244334 | NGUYEN, PHUC VAN | WATER DEPOSIT REFUND | 333.22 |
| 9047 | LOU ANN NOLAN | CONSULATE MEETING | 33.00 |
| B2352553 | NORMAN, ANDRE DONNELL | COURT BOND REFUND | 120.00 |
| 00141517 | NORTH SHORE SUPPLY COMPANY | REPAIR PARTS | 592.45 |
| 9707 | OCCUPATIONAL MEDICAL CARE | RETURN TO WORK EXAM | 165.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 623.24 |
| W1244321 | OLIVAREZ, SAMUEL II | WATER DEPOSIT REFUND | 80.85 |
| 10804 | OLSON & OLSON LLP | LEGAL SERVICES | 54.00 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIR | 2,706.86 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | MEMBERSHIP LUNCHEON | 500.00 |
| 9874 | PASADENA FENCE COMPANY | FENCE REPAIR | 475.00 |
| T0009467 | PASADENA HABITAT FOR HUMANITY | 619 FREEDOM | 30,653.62 |
| 00003194 | PASADENA HISTORICAL SOCIETY | HISTORICAL BOOKS | 120.00 |
| 10489 | PASADENA ISD ATHLETICS HALL OF FAME | BRONZE SPONSORSHIP | 250.00 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 24.60 |
| 00169996 | ROTARY CLUB OF PASADENA | QUARTERLY DUES | 93.75 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 1,390.80 |
| 00006753 | PEARLAND ALTERNATOR CO INC | ALTERNATORS | 397.50 |
| B0061301 | PEREZ, FERMIN CHAVEZ | COURT BOND REFUND | 200.00 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 79,251.53 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 980.00 |
| T0313298 | JENNIFER PITTS | CHECK REPLACEMENT | 150.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,540.00 |
| 10807 | PRINTING TECHNOLOGIES | PRINTER REPAIR | 225.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 124.76 |
| 00166444 | PUBLIC AGENCY TRAINING COUNCIL | IN-SERVICE SEMINAR | 2,500.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP REPAIR | 5,288.68 |
| B0061118 | RAMIREZ, HUGO | COURT BOND REFUND | 300.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 27.96 |
| W1244324 | RENOVATO, JUAN FRANCISCO | WATER DEPOSIT REFUND | 91.53 |
| 10235 | RESCOM CONSULTING | REGISTRATION FEE | 110.00 |
| W1244335 | REYHANI, PEGAH MONJAZEB | WATER DEPOSIT REFUND | 93.78 |
| B0061162 | REZA, GABRIELA | COURT BOND REFUND | 200.00 |
| 00006319 | RICK'S LONE STAR MUFFLER | MUFFLER REPAIR | 881.10 |
| 10203 | MONICA RIVERA | ATHLETIC OFFICIAL | 51.00 |
| 00004548 | ROB PELLETIER CONSTRUCTION INC | WALL SYSTEM MAINTENANCE | 1,050.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 72.00 |
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 72.00 |
| 00005769 | MARIA LOUISA RODRIGUEZ | ATHLETIC OFFICIAL | 102.00 |
| W1244319 | RODRIGUEZ, HECTOR OCTAVIO | WATER DEPOSIT REFUND | 42.51 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| T0413197 | BERTHA ROSALES | RENTAL DEPOSIT REFUND | 100.00 |
| M0007711 | RYAN CHILDERS | CHECK REPLACEMENT | 327.42 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 2,126.30 |
| W1242148 | SANCHEZ, JOSE FRANCISCO | CHECK REPLACEMENT | 44.44 |
| B0061297 | SANCHEZ, RAFAEL RAUL | COURT BOND REFUND | 200.00 |
| 70592 | SANDRA VARELA | CHECK REPLACEMENT | 79.37 |
| B2340387 | SANTIAGO, MELISSA | COURT BOND REFUND | 300.00 |
| 00007860 | SARAH'S HOUSE | SHELTER EXPENSES | 10,773.32 |
| W1244341 | SATTERFIELD & PONTIKES CONST | CHECK REPLACEMENT | 134.41 |
| 00007638 | DELIA SCHERTZER | TMCEC SEMINAR | 199.44 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVCS-APRL | 327,202.59 |
| 10788 | SIEMENS INDUSTRY, INC. | MIDAS ODOR CONTROL | 4,328.16 |
| 10809 | JUAN SILVA | CHECK REPLACEMENT | 35.00 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,308.25 |
| 9352 | SMITH SOUTHERN EQUIPMENT | SECURITY SYSTEM MAINT | 2,332.40 |
| 00000856 | SOLUTIONS | WAREHOUSE INVENTORY | 480.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 5,560.00 |
| 10083 | SUEZ ENERGY RESOURCES | ELECTRICAL CHARGES | 318,185.68 |
| 10798 | DWAIN TAYLOR | ATHLETIC OFFICIAL | 72.00 |
| 00200504 | ALLAN TEAGUE | RETIREMENT-MONTANO | 80.00 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 1,650.00 |
| 10319 | TEXAS AC ELECTRIC | IRRIGATION REPAIR | 225.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 21,696.65 |
| W1244331 | TRICE, JAKE P | WATER DEPOSIT REFUND | 64.61 |
| 00003539 | U-HAUL | PROPANE | 76.40 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 142.46 |
| 00007145 | UNITED RENTALS | MAN LIFT RENTAL | 814.04 |
| T0413199 | LINDA VACKAR | TRAP RENTAL REFUND | 50.00 |
| B0061164 | VALLES, ESTEVAN | COURT BOND REFUND | 210.00 |
| 00004084 | VERIZON | TELEPHONE CHARGES | 22.35 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 75.98 |
| 00003039 | VERMEER EQUIPMENT OF TEXAS INC | LOCATOR REPAIR | 1,021.94 |
| T0018104 | VICTOR O SCHINNERER & CO INC | PUBLIC OFFICIAL BOND | 400.00 |
| 00222114 | VULCAN ALUMINUM | STOP SIGN FACES | 2,576.00 |
| 10811 | ROSA WARDELL | CHECK REPLACEMENT | 360.00 |
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICES | 1,752.68 |
| B0061115 | WEGHORST, CHARLES HENRY | COURT BOND REFUND | 100.00 |
| 00231532 | WEST PAYMENT CENTER | MONTHLY SUBSCRIPTION | 617.79 |
| 10808 | WEX BANK | FUEL CHARGES | 18.68 |
| W1244342 | WHC INC | MOVEABLE METER | 1,338.50 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 34.00 |
| W1244333 | WILLIAMS, JOHN IRVIN JR | WATER DEPOSIT REFUND | 163.95 |
| T0015070 | WILSON FIRE EQUIPMENT & SERVICES | FIRE ALARM SYSTEM | 6,379.55 |
| 10356 | WINGFOOT COMMERCIAL TIRE | AUTOMOTIVE TIRES | 1,680.64 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 72.00 |
| 00002005 | JAMES WRIGHT | FUEL PURCHASE | 40.00 |
| 00002804 | WYMAN'S PRINTING SHOP | DECAL PRINTING | 2,561.00 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 69.17 |
| 8361 | KYLE W YATES | CHECK REPLACEMENT | 137.50 |
| 00260504 | ZEP MANUFACTURING COMPANY | TOWEL DISPENSER | 921.76 |
| W1244325 | ZING VENTURES LLC | WATER DEPOSIT REFUND | 105.60 |
| TOTAL REPORT | $2,954,608.47 | ||
| *Checks listed on this report will be mailed following City Council meeting on April 16, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 4/3/2013 | TESRA | FIRE FIGHTERS' PENSION CONTRIBUTIONS | 85,527.93 |
| 4/4/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 03/31/13 | 20,245.78 |
| 4/5/2013 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 03/31/13 | 142,012.38 |
| 4/5/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 03/31/13 | 45,021.49 |
| 4/5/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 03/31/13 | 1,055.00 |
| 4/5/2013 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 03/31/13 | 2,860.00 |
| 4/5/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 03/31/13 | 13,690.92 |
| 4/5/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 03/31/13 | 499,769.02 |
| TOTAL PAYMENTS | $810,182.52 | ||
4/08/2013 to 4/12/2013
April 10, 2013 By