| 10477 | 1ST SOURCE SERVALL | ICE MAKER | 99.70 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 10772 | A & M LANDSCAPING | WEED/BRUSH CONTROL | 450.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 2,357.22 |
| 00004763 | ABC DOORS | OVERHEAD DOOR REPAIR | 1,038.33 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 1,668.56 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 77.40 |
| 00006168 | AIRGAS | CRIME LAB GASES | 53.98 |
| W1244357 | ALEMAN, ROSA ELENA | WATER DEPOSIT REFUND | 64.48 |
| T0413406 | MICHAEL ALFORD | ANIMAL TRAP REFUND | 50.00 |
| 10351 | ALL ABOUT POOLS | FOUNTAIN MAINTENANCE | 400.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 10800 | ALVIN SUN AND ADVERTISER | PAS CHAMBER MAGAZINE | 885.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 5,845.07 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 729.14 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPAIR PARTS | 736.72 |
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTAL | 263.76 |
| 9709 | ANCHOR GROUP USA, LLC | MUSEUM FENCE | 4,534.64 |
| W1244351 | ANGELA, MARIE DEEGAN | WATER DEPOSIT REFUND | 52.18 |
| T0312407 | ARAMARK CORP NATIONAL EVENTS | REISSUE CHECK | 750.00 |
| 00006794 | GLORIA ARIZMENDEZ | TMCEC SEMINAR | 230.65 |
| 9239 | ARNOLD OIL COMPANY | OILS & FLUIDS | 881.00 |
| W1244377 | ARREDONDO, MA CLEMENTINA | WATER DEPOSIT REFUND | 54.98 |
| 9812 | ARROW-MAGNOLIA INTERNATIONAL INC | CLEANER/DEGREASER | 1,326.92 |
| 00000738 | ARROWHEAD SCIENTIFIC & FORENSIC | CRIME SCENE SUPPLIES | 159.75 |
| 00000765 | B & H PHOTO VIDEO, INC | PHOTOGRAPHIC SUPPLIES | 352.90 |
| 00002562 | KATHY BACON | TRAFFIC SAFETY CONFERENCE | 10.80 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 7,647.60 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT | 45.00 |
| 00020121 | BAUER VISUAL GRAPHICS, INC. | NAME PLATES & BOARDS | 1,562.22 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | TURF BUILDER | 57.36 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | APRIL MONTHLY FEE | 300.00 |
| 9134 | CLEOVAL BEAUVAIS | ATHLETICS CK REPLACEMENT | 54.00 |
| W1244379 | BERGMAN, JUDY R | WATER DEPOSIT REFUND | 10.55 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,522.40 |
| 00000749 | VELDA BLASINGAME | CERAMICS INSTRUCTOR | 204.00 |
| 10793 | BRAKE SOLUTIONS INC. | BRAKE LATHE | 10,124.00 |
| 00004562 | BROOKS CONCRETE INC | SIDEWALK REPLACEMENT | 55,086.57 |
| 00022117 | BURLESON FLORIST | PLANT-HOFFPAUIER | 84.95 |
| W1244366 | BURR, DONALD M | WATER DEPOSIT REFUND | 69.16 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLES | 130,899.00 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
| W1244367 | CAMACHO, NOE | WATER DEPOSIT REFUND | 32.03 |
| W1244376 | CANNON, ASHLEY BROOKE | WATER DEPOSIT REFUND | 19.15 |
| T0413409 | MIDALIA CANTU FLORES | RENTAL DEPOSIT REFUND | 150.00 |
| B0061313 | CARILLO, ALFREDO ARROYO | COURT BOND REFUND | 100.00 |
| W1244375 | CARR, MICHAEL | WATER DEPOSIT REFUND | 16.56 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 624.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 3,130.70 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 280.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 146.70 |
| 10754 | CHAMPION HI-TECH MFG., INC. | SEALS & CARTRIDGES | 5,903.74 |
| T0413405 | CHARLES HAYSLETT- BASF | CANCELLATION REFUND | 550.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 560.00 |
| 00030914 | CINTAS | FLOOR MATS | 122.75 |
| 00030932 | CIVIL CONCEPTS | ANNEXATION RESEARCH | 1,417.20 |
| 00030932 | CIVIL CONCEPTS | SOUTH ST SOCCER FIELD | 143,858.78 |
| 00005905 | CLARENCE A WEST | TELECOM/ROW MATTERS | 357.50 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 786.68 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 30.00 |
| 00008219 | COASTAL CRUSHED CONCRETE | CONCRETE | 865.17 |
| 8661 | COX SUBSCRIPTIONS | PERIODICALS | 9,885.62 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 913.55 |
| 00000489 | PAUL I DAVIS | BATTERY CHECKER | 14.49 |
| 00002683 | THOMAS DAY | ATHLETIC OFFICIAL | 72.00 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | WAREHOUSE INVENTORY | 1,300.00 |
| 00001574 | DEER PARK LUMBER | LUMBER | 298.00 |
| W1244355 | DELAPENA, RODOLFO | WATER DEPOSIT REFUND | 38.23 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 144.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 137.00 |
| 00006442 | DLT SOLUTIONS, INC | AUTOCAD SUBSCRIPTION | 6,349.33 |
| 00040915 | DOOLEY TACKABERRY, INC. | GAS MASKS | 2,284.70 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 3,630.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCE REPAIR | 2,998.77 |
| 00050420 | EADY INC | TOWING CHARGES | 700.00 |
| L21521 | ECMC | EMPLOYEE DEDUCTIONS | 75.58 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 135.54 |
| 10706 | ELEVATORS OF TEXAS | ELEVATOR INSTALLATION | 9,047.11 |
| W1244358 | ELLIS, ROBERT LEE | WATER DEPOSIT REFUND | 60.96 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 40.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 40.00 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SUPPLIES/SERVICES | 2,141.00 |
| 9633 | FAST TRACK SPECIALITIES, INC. | TOILET PARTITIONS | 3,274.62 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 1,464.48 |
| W1244359 | FERGUSON, TIMOTHY WYNN | WATER DEPOSIT REFUND | 77.14 |
| W1244370 | FERRER, FRANCISCO Y | WATER DEPOSIT REFUND | 5.97 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 104.00 |
| B2269951 | NOBERTO FLORES-HERNANDEZ | REPLACE COURT BOND CHECK | 400.00 |
| W1244347 | FOUNTAIN, DOREEN KAY | WATER DEPOSIT REFUND | 13.37 |
| W1244348 | GARCIA, ARTEMIO JR | WATER DEPOSIT REFUND | 67.67 |
| T0001333 | HECTOR GARZA | RENTAL DEPOSIT REFUND | 35.00 |
| 00003950 | GENERAL LABORATORY SUPPLY | CRIME LAB SUPPLIES | 348.64 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SVC | 324.40 |
| T0413407 | AURORA GOMEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,342.95 |
| B2300576 | GRAMMER, KAYLA RENE | COURT BOND REFUND | 500.00 |
| B0061310 | GRAY, BRANDE ELIZABETH | COURT BOND REFUND | 120.00 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 2,249.78 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 395.00 |
| T0413410 | GULF COAST WASTE DISPOSAL AUTHORITY | SEP OFFSET AMOUNT | 5,040.00 |
| W1244349 | GUTIERREZ, ERIN STOCCO | WATER DEPOSIT REFUND | 57.18 |
| 00004167 | HARRIS COUNTY PUBLIC INFRASTRUCTURE | SHAVER ST-FINAL ACCOUNTING | 105,865.23 |
| 00004636 | HARRIS COUNTY TREASURER | FEB YOUTH COUNSELING | 792.50 |
| 00004825 | HART INTERCIVIC | EARLY VOTING KITS | 1,246.00 |
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 5,325.00 |
| 8405 | HEIL OF TEXAS | REPAIR PARTS | 1,014.00 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 66.95 |
| 00080143 | HI-WAY EQUIPMENT COMPANY | REPAIR PARTS | 1,026.89 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 60.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 980.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 1,064.00 |
| 00021205 | HOUSEHOLD DRIVERS REPORT INC | INFORMATION SERVICES | 24.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 1,089.35 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 296.90 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | ISO QUARTERLY TESTING | 3,067.50 |
| 00191601 | HR GREEN INC | SEWPP METERING STATION | 5,110.85 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 776.40 |
| 9738 | INDUSTRY METAL PRODUCTS DIVISION | STORAGE BOXES | 774.60 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS & INVENTORY | 1,465.50 |
| 00005881 | INSPECTOR QUICK | VEHICLE INSPECTION | 39.75 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| 10743 | IS SERVICE | REPAIR PARTS | 201.00 |
| 9534 | J TYLER OFFICE FURNITURE & SERVICES | OFFICE CHAIRS | 291.21 |
| W1244346 | JONES, TONY LEE | WATER DEPOSIT REFUND | 25.80 |
| W1244374 | KEEL, KATHERINE | WATER DEPOSIT REFUND | 48.85 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 776.02 |
| 10733 | LISCO SPORTS | WINDSCREENS | 10,405.45 |
| 10732 | LONE STAR PRODUCTS & EQUIPMENT | CANINE UNIT EQUIPMENT | 9,850.90 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS & GEAR | 5,347.40 |
| 00201258 | LOVETT AGENCY | NOTARY-TIJERINA | 123.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| T0413295 | JOSE MARTINEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 10067 | ONDREYA MARTINIEZ | ATHLETIC OFFICIAL | 68.00 |
| T0413296 | PORFIRIO MARTINEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 20.97 |
| 00003915 | MCPC | INK CARTRIDGES | 446.31 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 16,343.41 |
| T0413299 | VICTOR MENDOZA | CANCELLATION REFUND | 320.00 |
| B2358369 | MENDOZA, REYNALDO MARTIN | COURT BOND REFUND | 255.00 |
| W1244362 | MENENDEZ, JOE MANUEL | WATER DEPOSIT REFUND | 59.10 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 217.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 144.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 2,858.10 |
| 10470 | MOBILITY UNLIMITED | WHEELCHAIR TIRES & SPOKES | 785.00 |
| T0413298 | ROSITA MONTES | RENTAL DEPOSIT REFUND | 150.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 889.26 |
| W1244353 | MORGAN, DEBBIE | WATER DEPOSIT REFUND | 69.16 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,050.00 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 2,509.87 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 165.13 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 144.00 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 621.00 |
| W1244371 | NEW, JOHN MCCLELLEON JR | WATER DEPOSIT REFUND | 71.76 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 2,005.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 9707 | OCCUPATIONAL MEDICAL CARE | RETURN TO WORK EXAM | 165.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 747.27 |
| W1244369 | OLVERA, NATALIE NOEL | WATER DEPOSIT REFUND | 37.96 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 32.00 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 747.70 |
| 00150410 | ORIENTAL TRADING COMPANY INC | RECREATIONAL SUPPLIES | 551.55 |
| T0413297 | ELOISA OROZCO | RENTAL DEPOSIT REFUND | 100.00 |
| W1244364 | PARHAM, KAREN DENISE | WATER DEPOSIT REFUND | 25.09 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 179.35 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | CHAMBER LUNCHEON | 750.00 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES | 1,298.32 |
| 9212 | PASADENA CUSTOM BOOTS | MOTORCYCLE BOOTS | 5,200.00 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 33.13 |
| 00032171 | PASADENA POLICE (ADM) PETTY CASH | PETTY CASH | 160.17 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 7,800.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 268.41 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 412.94 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| W1244360 | PERKINS-KNOEBEL, LAURA LYNN | WATER DEPOSIT REFUND | 109.38 |
| W1244365 | PERRY, SANDRA LEONE | WATER DEPOSIT REFUND | 50.36 |
| 00008268 | CASEY PHELAN | FUEL PURCHASE | 47.20 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| T0212495 | JULIE PIZANA | RENTAL DEPOSIT REFUND | 150.00 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,453.08 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,190.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 81.47 |
| W1244380 | PRESLAR JR, WILLIAM R | WATER DEPOSIT REFUND | 23.05 |
| W1244350 | PREVOST, BILLEE MORSE | WATER DEPOSIT REFUND | 83.41 |
| B0061312 | RANGEL, PAUL RAY | COURT BOND REFUND | 300.00 |
| 00004378 | RC LOCK & KEY | LOCKSMITH SERVICES | 194.06 |
| 00006126 | CHANDRA RICHARDSON | TMCEC SEMINAR | 85.00 |
| W1244356 | ROBERSON, REVA HALL | WATER DEPOSIT REFUND | 183.41 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 180.00 |
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 108.00 |
| W1244361 | RODRIGUEZ, MICHELLE LEE | WATER DEPOSIT REFUND | 130.57 |
| 00004721 | BECKY S ROGERS | ELECTION WORKER | 1,212.25 |
| 10815 | PEGGY J ROGILLIO | ELECTION WORKER | 1,179.75 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| 00005613 | LESTER RORICK | TMCEC PURCHASE | 51.44 |
| B0061181 | ROUSSEAU, WILLIAM CLAYTON | COURT BOND REFUND | 50.00 |
| T0311595 | ESMERALDA RUBIO | RENTAL DEPOSIT REFUND | 100.00 |
| T0413408 | DAISY SANCHEZ DOMINGUEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W1244363 | SANCHEZ FENCE CO | WATER DEPOSIT REFUND | 100.00 |
| 00007860 | SARAH'S HOUSE | SHELTER EXPENSES | 2,473.11 |
| 10508 | SEEBRIDGE MEDIA . | SENIOR PAGEANT BOOK | 1,849.51 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 39.27 |
| 10639 | SMR PROMOTIONS | PROMOTIONAL ITEMS | 2,562.93 |
| 00190803 | SOUTH HOUSTON CONCRETE PIPE | WAREHOUSE INVENTORY | 1,092.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 200.00 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 158.50 |
| 00001247 | STAN STANART | LIEN FILING | 320.00 |
| 00001247 | STAN STANART | ELECTION DEPOSIT | 8,358.84 |
| W1244354 | STYL MOTORS | WATER DEPOSIT REFUND | 108.41 |
| 9305 | SUNBELT RENTALS | WAREHOUSE INVENTORY | 500.00 |
| 9634 | SUPER SEER CORPORATION | POLICE HELMETS | 714.00 |
| 10816 | CHARLENE C SWORD | ELECTION WORKER | 642.00 |
| 9840 | SYSCO HOUSTON | FROZEN DINNERS - JAIL | 1,836.75 |
| 10307 | TACTICAL COMMAND INDUSTRIES, INC. | HEADSETS | 2,115.00 |
| 10798 | DWAIN TAYLOR | ATHLETIC OFFICIAL | 72.00 |
| 00007412 | TEXAS CHILDRENS HOSPITAL ACUT | SEXUAL ASSAULT EXAM | 1,400.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 10803 | TEXAS PARKS AND WILDLIFE | BATTLE PRESENTATION | 300.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 75.00 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 282.38 |
| 10664 | TLO, LLC | DATABASE SEARCH SVC | 479.00 |
| 10686 | LAURA TOVAR | ATHLETIC OFFICIAL | 30.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 72.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 68.00 |
| 00003539 | U-HAUL | PROPANE | 54.65 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 142.46 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 11,146.98 |
| B2350938 | VICTORIA, BLAIR ELIZABETH | COURT BOND REFUND | 80.00 |
| B0061186 | VILLACORTA, ESTAFANIE | COURT BOND REFUND | 300.00 |
| 9657 | HANNAH WALKER | REPLACE UMR CHECK | 136.00 |
| 00002071 | WASTE MANAGEMENT | DISPOSAL & TRASH SERVICES | 571.46 |
| W1244373 | WAY, PAT | WATER DEPOSIT REFUND | 9.81 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 8,286.30 |
| 10610 | WHITAKER BROTHERS BUSINESS MACHINES | SHREDDER | 1,023.00 |
| 00003828 | WILDAN FINANCIAL SERVICES | AGENT FEES | 5,000.00 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,806.92 |
| W1244372 | WILLIAMS, JOHN ERIC | WATER DEPOSIT REFUND | 14.47 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 144.00 |
| W1244352 | WRIGHT, REBECCA LORRAINE | WATER DEPOSIT REFUND | 58.86 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 20,948.42 |
| 00001271 | Y.E.S. PROGRAM PETTY CASH | PETTY CASH | 40.96 |
| W1244368 | ZAMARRIPA, JUAN FERNANDO | WATER DEPOSIT REFUND | 84.71 |
| B0061315 | ZAMORA-PACHECO, GREGORIO | COURT BOND REFUND | 100.00 |
| TOTAL REPORT | $740,073.33 | ||
| *Checks listed on this report will be mailed following City Council meeting on April 23, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 4/12/2013 | JPMORGAN CHASE | PROCUREMENT CARD PAYMENT 02/06-03/05 | 111,305.13 |
| 4/12/2013 | TMRS | PAYMENT FOR MONTH OF MARCH 2013 | 881,287.33 |
| 4/17/2013 | JPMORGAN CHASE | PAYROLL FOR PPE 04/14/13 | 1,168,000.00 |
| TOTAL REPORT | $2,160,592.46 | ||
4/15/2013 to 4/19/2013
April 18, 2013 By