| 00000331 | 3M COMPANY | SECURITY SERVICE | 1,974.00 |
| 10772 | A & M LANDSCAPING | 308 JOHNSON-MOW/CLEAN | 400.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 1,200.25 |
| W1244392 | A F GAS | WATER DEPOSIT REFUND | 400.00 |
| 10654 | A T & T | MONTHLY CHARGES | 4,443.37 |
| 9367 | A T & T | MONTHLY CHARGES | 6,713.77 |
| 9535 | A T & T | INTERNET CIRCUITS | 4,922.75 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 9,023.23 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 663.00 |
| 00006919 | A1 DISCOUNT TRANSMISSION | TRANSMISSION REPAIRS | 2,625.00 |
| 00004763 | ABC DOORS | OVERHEAD DOOR REPAIR | 876.01 |
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE SERVICES | 990.00 |
| 00010032 | ADS CUSTOM SIGNS | MOTORCYCLE GRAPHICS | 35.00 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | BACKGROUND CHECKS | 44.00 |
| 10443 | AMERICAN CERTIFIED ROOFING | ROOF REPAIRS | 2,532.25 |
| W1244388 | AMERICAN HOMES 4 RENT | WATER DEPOSIT REFUND | 22.40 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPAIR PARTS | 112.93 |
| W1244390 | AQUA VEND INC | WATER DEPOSIT REFUND | 366.11 |
| 00011391 | ARMSTRONG REPAIR CENTER, INC. | OVEN MOTOR & PROBE | 724.09 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 338.65 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 2,751.11 |
| 9896 | B & B CONSULTING GROUP | PRETREATMENT SUPPORT | 2,835.00 |
| 00000765 | B & H PHOTO VIDEO, INC | CAMERAS | 3,937.82 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 14,157.05 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 9,981.66 |
| 10482 | JACKIE MARIE BAKER | ATHLETIC OFFICIAL | 68.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT | 45.00 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | LANDSCAPING COLOR | 40.00 |
| 00003689 | BAY AREA RENTALS | PROPANE | 80.00 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VET SERVICES-PACK | 305.30 |
| 00007980 | BBST | BACKFLOW TEST | 105.00 |
| W1244385 | BECERRA, ROBERT JR | WATER DEPOSIT REFUND | 5.54 |
| 10555 | BELZONA HOUSTON INC. | REBUILD PUMP IMPELLER | 1,072.95 |
| 9699 | BINKLEY & BARFIELD | YELLOWSTONE/PRESTON SIGNAL | 12,530.00 |
| 00020919 | BISHOPS FEED STORE | K9 FOOD | 335.72 |
| 00003227 | DANIEL P BITTNER | FORT HOOD RECRUITING | 30.24 |
| 00001198 | DAVID BRANNON | CASE HEARING | 270.28 |
| 9760 | BRAZOS TECHNOLOGY CORPORATION | MOTOROLA SERVICE RENEWAL | 15,840.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | SERVICE CALL | 374.00 |
| 00005272 | BWI | FERTILIZER | 7,279.06 |
| 9038 | C & S JANITORIAL SERVICES | FIRE STATION CLEANING | 1,985.00 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLES | 66,663.00 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | MOWING & CLEAN UP | 420.00 |
| 00001567 | JOSE CANTU JR | TMCEC JUDGES SEMINAR | 40.00 |
| W1244402 | CARTER, DANIEL CRAIG | WATER DEPOSIT REFUND | 68.49 |
| T0413413 | AUDRA CASARES | COURT REFUND | 76.28 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 2,808.91 |
| 9183 | CENGAGE LEARNING | BOOKS | 119.92 |
| 00051420 | CENTERPOINT ENERGY | GAS USGAGE | 7,329.51 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 424.14 |
| 00003760 | CERTIFIED LABORATORIES | WAREHOUSE INVENTORY | 740.00 |
| 00030802 | CHAMPION FORD GULF FRWY | REPAIR PARTS | 22.36 |
| W1244384 | CHAPA, ARJELIO | WATER DEPOSIT REFUND | 55.11 |
| W1244397 | CHAVEZ, ADOLFO LUNA | WATER DEPOSIT REFUND | 89.21 |
| 00030914 | CINTAS | FLOOR MATS | 335.45 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 122.68 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,161.50 |
| 00030932 | CIVIL CONCEPTS | SURVEYS & PLOT PLANS | 1,400.00 |
| T0413399 | CLAREMONT PROPERTY COMPANY | WATER DEPOSIT REFUND | 12,024.89 |
| 00005783 | CMA ENGINEERING | WATERLINE IMPROVEMENT | 18,385.41 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 1,824.30 |
| 00004893 | COLLIER MATERIALS | PLAYGROUND GRAVEL | 1,252.80 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 13.93 |
| 00003613 | CONTINENTAL BATTERIES | GOLF CART BATTERIES | 1,693.68 |
| 00008134 | CONVERGINT TECHNOLOGIES | MAINTENANCE RENEWAL | 2,166.67 |
| W1244391 | CRC INC | WATER DEPOSIT REFUND | 244.66 |
| 00005558 | CSAT, LLC | ADVANCED SWAT COURSE | 1,500.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 3,847.60 |
| 00004579 | CUSTOM COFFEE PLAN | WATER SERVICE | 25.00 |
| W1244409 | DAVIS, HERMAN L | WATER DEPOSIT REFUND | 35.31 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | WAREHOUSE INVENTORY | 420.00 |
| 00001574 | DEER PARK LUMBER | WAREHOUSE INVENTORY | 685.84 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 162.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 155.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 72.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 1,915.00 |
| W1244418 | DOTSON, ERIC M | WATER DEPOSIT REFUND | 40.89 |
| W1244414 | EL GALLITO TORTILLERIA | WATER DEPOSIT REFUND | 237.81 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 870.00 |
| W1244416 | EPPS, DONALD EDWARD | WATER DEPOSIT REFUND | 98.06 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 40.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 40.00 |
| 00005787 | ESRI INC | ARCGIS MAINTENANCE | 22,500.00 |
| 00006153 | ETMC-EMS | MAR 2013 EMS SERVICE | 31,250.00 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | OFFICE CHAIRS & STOOLS | 1,978.74 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SUPPLIES | 80.00 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 151.42 |
| 10712 | FISCHER IRRIGATION | SPRINKLER SYSTEM | 2,475.00 |
| 8662 | FISCHER'S DIESEL SERVICE, LTD. | PUMP REPAIR | 5,744.63 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | MAY 2013 RETIREE INS | 43,950.12 |
| W1244423 | GAMEZ, AIDE ALANIS | WATER DEPOSIT REFUND | 58.36 |
| W1244389 | GAONA, VILMA ANGELICA | WATER DEPOSIT REFUND | 67.21 |
| T0413415 | EMILIO GARZA | ADOPTED ANIMAL REFUND | 80.00 |
| W1244410 | GARZA, DALIA YANETH | WATER DEPOSIT REFUND | 40.00 |
| W1244411 | GARZA, FANNIE P | WATER DEPOSIT REFUND | 60.00 |
| 9210 | GDI TIMS | VEHICLE INSPECTION | 21.42 |
| 00006879 | LISA GONZALEZ | TMCEC CLERKS SEMINAR | 60.79 |
| T0413414 | REBEKAH GONZALEZ | RENTAL DEPOSIT REFUND | 100.00 |
| W1244406 | GONZALEZ, MARIA JESUS | WATER DEPOSIT REFUND | 57.90 |
| 9684 | GOVERNMENTJOBS.COM | USER LICENSE | 9,200.00 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 2,716.06 |
| 10005 | GREEN VISTAS | NURSERY SUPPLIES | 316.37 |
| W1244422 | GREGSON, DAVID | WATER DEPOSIT REFUND | 71.11 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | SECURE STRUCTURES | 150.00 |
| 00071777 | GT DISTRIBUTORS INC | POLICE FIREARMS | 417.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 635.40 |
| T0413411 | ERIKA GUTIERREZ | ANIMAL TRAP REFUND | 50.00 |
| 00084101 | H/R FIRE SYSTEMS | ANNUAL TEST | 375.00 |
| 00004359 | HALL SIGNS | SIGN BLANKS | 11,559.98 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 250.40 |
| 00004825 | HART INTERCIVIC | ELECTION SUPPLIES | 1,246.00 |
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 7,985.00 |
| 00080143 | HI-WAY EQUIPMENT COMPANY | REPAIR PARTS | 289.22 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 80.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 81.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 285.00 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | WATERLINE IMPROVEMENT | 108,697.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 1,278.39 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 217.10 |
| W1244404 | HUNTER, CYNTHIA LYNN | WATER DEPOSIT REFUND | 81.50 |
| W1244399 | HUTTON CONSTRUCTION, INC | WATER DEPOSIT REFUND | 31.90 |
| T0212404 | IBE MINISTRIES | SECURITY DEPOSIT REFUND | 187.50 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 463.00 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 233.10 |
| 00008099 | INFOSOL INC | ON-SITE COURT SUPPORT | 3,150.00 |
| T1104409 | INSTRUMENT SOCIETY OF AMERICA | SECURITY DEPOSIT REFUND | 325.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 613.89 |
| 9695 | INTRA-SERVICES INC | SANITARY SEWER DISPOSAL | 1,500.00 |
| 10743 | IS SERVICE | REPAIR PARTS | 85.00 |
| 00001019 | J L JAY | TMCEC JUDGES SEMINAR | 425.38 |
| 00101509 | JOHNSON GLASS & MIRROR CO | GLASS @ POLICE ACADEMY | 3,160.00 |
| W1244403 | JOHNSON, DAVID RAY JR | WATER DEPOSIT REFUND | 83.43 |
| 9609 | DAVE JOHNSTON | ATHLETIC OFFICIAL | 72.00 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 3,100.00 |
| W1244421 | KEO, RANNY | WATER DEPOSIT REFUND | 80.20 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | NOZZLES | 90.00 |
| 00112309 | KWIK KOPY PRINTING | D.A.R.E. MAILOUT | 424.44 |
| T0413412 | MELISSA LAFILD | VETERINARY EXAM FEE | 153.50 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 721.37 |
| W1244415 | LAVA ROCK BUILDING | WATER DEPOSIT REFUND | 66.08 |
| B2353268 | LEMON, QUINCY DEVAR | COURT BOND REFUND | 320.00 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 719.10 |
| 00006769 | LIFE LINE SCREENING | SECURITY DEPOSIT REFUND | 90.00 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 2,804.34 |
| W1244387 | LLANES, MARLENE | WATER DEPOSIT REFUND | 73.06 |
| 00008146 | LOFLIN ENVIRONMENTAL SERVICES | MOLD TESTING | 1,150.00 |
| W1244382 | LONE STAR KIDS | WATER DEPOSIT REFUND | 152.26 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS | 588.90 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 136.00 |
| W1244398 | LUNA, ELIZABETH | WATER DEPOSIT REFUND | 34.66 |
| W1244396 | MANRIQUEZ, EVELYN OLIVAREZ | WATER DEPOSIT REFUND | 56.61 |
| W1244413 | MARIN, ALEJANDRINA REYES | WATER DEPOSIT REFUND | 18.33 |
| T0413398 | GISELA MARTINEZ | RENTAL DEPOSIT REFUND | 75.00 |
| W1244393 | MARTINEZ, FRANCISCO JR | WATER DEPOSIT REFUND | 64.33 |
| 00003915 | MCPC | INK CARTRIDGES | 192.30 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 1,242.95 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 4,886.66 |
| T0413397 | ZULEIMA MENDEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | FIRE EQUIPMENT | 802.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 144.00 |
| 00006824 | TEENA MILLER | CGFO TEST/GFOAT CONF | 664.90 |
| W1244412 | MLA REALTY | WATER DEPOSIT REFUND | 34.29 |
| T0018041 | MLG CONSTRUCTION | SECURE BUILDING | 450.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 298.37 |
| B0061317 | MORALES-PECINA, LUIS MIGUEL | COURT BOND REFUND | 240.00 |
| W1244420 | MOREHEAD, LARRY JOSEPH | WATER DEPOSIT REFUND | 91.56 |
| T0413396 | MARIO MORENO | RENTAL DEPOSIT REFUND | 150.00 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 4,305.05 |
| 00161304 | MUNICIPAL CODE CORPORATION | CODE ON INTERNET FEE | 700.00 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 144.00 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 525.00 |
| W1244419 | NAVA NIETO, JOSE ROBERTO | WATER DEPOSIT REFUND | 37.61 |
| 00140168 | NAZTEC INC | VIVDS CAMERA | 9,597.50 |
| W1244405 | NEWCORE VENTURES INC | WATER DEPOSIT REFUND | 47.59 |
| 00002370 | NOVUS WOOD GROUP | MULCH & WOOD CHIPS | 936.00 |
| 10502 | RYAN NYGAARD | ATHLETIC OFFICIAL | 652.00 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICALS | 977.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,074.73 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 69.90 |
| W1244383 | OPHANIM, CHRISTINA | WATER DEPOSIT REFUND | 83.97 |
| 00160112 | PASADENA CITIZEN | AUDIT REPORT | 1,110.40 |
| 00007565 | PASADENA COMMUNITY MINISTRY | RENT/UTILITY ASSISTANCE | 5,503.52 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 00162019 | PASADENA TAXI COMPANY INC | SENIOR TRANSPORTATION | 35.28 |
| 00006753 | PEARLAND ALTERNATOR CO INC | ALTERNATORS | 138.50 |
| W1244401 | PEGASUS PROPERTY MANAGEMENT | WATER DEPOSIT REFUND | 59.61 |
| 10684 | ANDREW T PEREZ | ATHLETIC OFFICIAL | 68.00 |
| B0061188 | PEREZ, ARTEMIO JR | COURT BOND REFUND | 800.00 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 104,908.06 |
| 00160620 | PFEIFFER & SON, INC. | INSTALL TRAFFIC POLE | 15,925.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 790.93 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 276.07 |
| 00007567 | PROJECT JOY AND HOPE | RENT/UTILITY ASSISTANCE | 4,278.14 |
| W1244381 | QUALITY PROPERTIES | WATER DEPOSIT REFUND | 66.56 |
| 00007650 | R A WEAVER ELECTRIC, INC. | WATER DEPOSIT REFUND | 3,396.00 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | VEHICLE REPAIRS | 590.75 |
| W1244407 | RED DOOR HOUSING LLC | WATER DEPOSIT REFUND | 97.41 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 16.47 |
| T0413395 | NORA REYES | RENTAL DEPOSIT REFUND | 150.00 |
| W1244400 | RICHARDSON, WENDELL | WATER DEPOSIT REFUND | 40.73 |
| 00003759 | RIMROCK CONSULTING COMPANY | WATER CONTRACT REVIEW | 243.40 |
| W1244408 | RIOS, NELDA GARZA | WATER DEPOSIT REFUND | 8.86 |
| B0061307 | ROBINSON BOBBY JR, | COURT BOND REFUND | 390.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 144.00 |
| B0061288 | ROBLEDO-MONTANO, LUIS | COURT BOND REFUND | 50.00 |
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 144.00 |
| T0413394 | BIANCA ROMERO | RENTAL DEPOSIT REFUND | 100.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 330.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 630.00 |
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 5,607.06 |
| B0061316 | SANDOVAL, ANA | COURT BOND REFUND | 70.00 |
| 10818 | SCIECA | REGISTRATION FEE | 1,050.00 |
| 8869 | SER CONSTRUCTION PARTNERS LTD | GULFPORT IND DISTRICT PROJECT | 462,816.82 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 665.17 |
| 00191355 | SPENCER ANIMAL HOSPITAL INC | VETERINARY SERVICES | 171.19 |
| 9341 | SPRINT | CELLULAR CHARGES | 325.96 |
| 00001583 | STATE COMPTROLLER | BIRTH CERTIFICATE FEES | 1,661.40 |
| 00003784 | STATE COMPTROLLER | CHILD SAFETY FEES | 1.43 |
| 00007459 | STRIPES & STOPS COMPANY INC | CROSSWALK MARKERS | 922.04 |
| W1244394 | TADLOCK, KEVIN ALAN | WATER DEPOSIT REFUND | 148.65 |
| 00000841 | TEXAS DEPARTMENT OF HEALTH | ACO TRAINING COURSE | 300.00 |
| 00005525 | THE PRODUCTIVITY CENTER | TCLEDDS SUBSCRIPTION | 295.00 |
| T0413393 | JUAN FRANCISCO TOBIAS | WATER DEPOSIT REFUND | 42.12 |
| 10686 | LAURA TOVAR | ATHLETIC OFFICIAL | 40.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 68.00 |
| 00000400 | TRAFFIC PARTS INC | SIGN BRACKETS | 1,305.50 |
| 00003539 | U-HAUL | PROPANE | 29.56 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 353.23 |
| 00001610 | K W URBAN | FORT HOOD RECRUITING | 28.33 |
| T0016569 | ROSE VALLE | RENTAL DEPOSIT REFUND | 150.00 |
| T0413392 | HELEN VELASQUEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 125.00 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICE | 187,496.76 |
| 9075 | WATCHGUARD VIDEO | MICROPHONE KIT REPAIR | 2,254.00 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,378.45 |
| W1244395 | WHITAKER, MARY ELIZABETH | WATER DEPOSIT REFUND | 56.67 |
| W1244417 | WHITE, SCOTT W | WATER DEPOSIT REFUND | 98.06 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 68.00 |
| T0413391 | KATELYN WILLIS | RENTAL DEPOSIT REFUND | 150.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 144.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 246.80 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 16.50 |
| 00260504 | ZEP MANUFACTURING COMPANY | WAREHOUSE INVENTORY | 2,554.00 |
| TOTAL REPORT | $1,383,913.88 | ||
| *Checks listed on this report will be mailed following City Council meeting on April 30, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 4/19/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 04/14/13 | 518,668.07 |
| 4/19/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 04/14/13 | 20,368.09 |
| 4/19/2013 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 04/14/13 | 145,842.23 |
| 4/19/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 04/14/13 | 45,207.96 |
| 4/19/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 04/14/13 | 1,055.00 |
| 4/19/2013 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 04/14/13 | 3,285.00 |
| 4/19/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 04/14/13 | 13,492.84 |
| 4/19/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 04/14/13 | 490,093.65 |
| 4/22/2013 | SUSAN COMBS, COMPTROLLER | SALES TAX PAYMENT FOR MARCH 2013 | 44,105.27 |
| TOTAL PAYMENTS | $1,282,118.11 | ||
4/22/2013 to 4/26/2013
April 24, 2013 By