| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 550.52 |
| 10654 | A T & T | MONTHLY CHARGES | 668.86 |
| 9367 | A T & T | MONTHLY CHARGES | 561.91 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 543.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 977.30 |
| 00005209 | ALBRAYCO LABORATORIES, INC | CRIME LAB SUPPLIES | 385.00 |
| 10396 | ERIC S ALEXANDER | ATHLETIC OFFICIAL | 60.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 420.00 |
| T0413488 | ALLIANCE PP2 FX3 LP | WATER DEPOSIT REFUND | 12,520.31 |
| T1212409 | JESSICA ALVA | SOCCER REFUND | 40.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 5,817.11 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY-SHERMAN | 85.94 |
| W1244447 | ANDERSON, WILLIAM CHANE | WATER DEPOSIT REFUND | 68.90 |
| 00004698 | ANDREWS KURTH LLP | LEGAL SERVICES | 2,360.00 |
| 00001347 | AVR INC | UB SOFTWARE SUPPORT | 1,300.00 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | SEASONAL PLANTS | 531.00 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VET SERVICES-PACK | 97.76 |
| 10167 | BAYTOWN POLICE ACADEMY | RADAR CERTIFICATION | 80.00 |
| W1244452 | BAYWAY HOMES | WATER DEPOSIT REFUND | 185.03 |
| 00001362 | BEARCOM | PAGERS/RADIOS | 11,313.50 |
| 9516 | BELT HARRIS PECHACEK LLLP | AUDITORS FEES | 1,475.15 |
| W1241265 | BERRY, MARGARET MARY | WATER DEPOSIT REFUND | 816.86 |
| T0413418 | MARLEN BETANCOURT | SOCCER REFUND | 45.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,989.00 |
| T0413416 | ARACELY BRADLEY | SOCCER REFUND | 45.00 |
| W1244434 | BRIKHA, GAIL LIEB | WATER DEPOSIT REFUND | 103.25 |
| W1244427 | BYRD, MIRANDA ELAINE | WATER DEPOSIT REFUND | 75.67 |
| T0413419 | SANTOS CABALLERO | SOCCER REFUND | 45.00 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | IRRIGATION REPAIR | 3,000.00 |
| 9420 | CARE ATC | CLINIC SERVICE & SUPPLIES | 8,541.80 |
| 8882 | ROBERT CATON | ATHLETIC OFFICIAL | 60.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 410.66 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 420.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 700.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 3,360.78 |
| 00030914 | CINTAS | FLOOR MATS & MOPS | 122.75 |
| 00030046 | CITY OF HOUSTON | MARCH WATER-SE PLANT | 386,168.00 |
| 00030932 | CIVIL CONCEPTS | 3010 BOND & 410 WITTER | 3,012.50 |
| 00000606 | RICHARD LEE CLARK | ATHLETIC OFFICIAL | 40.00 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 353.60 |
| 00008219 | COASTAL CRUSHED CONCRETE | CONCRETE | 148.12 |
| 10796 | COBRA SYSTEMS, INC | STICKER PRINT SYSTEM | 599.00 |
| 00007613 | COGENT COMMUNICATIONS INC | INTERNET SERVICES | 1,550.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 45.02 |
| 00008134 | CONVERGINT TECHNOLOGIES | ALARM REPAIRS | 787.16 |
| W1244441 | CORONA, DAVID JR | WATER DEPOSIT REFUND | 76.95 |
| W1244446 | CORTES, CAROL LYNN | WATER DEPOSIT REFUND | 31.38 |
| 8593 | CHARLES COTTON | ATHLETIC OFFICIAL | 40.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 149.95 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 913.55 |
| 00000489 | PAUL I DAVIS | CLCWA MEETING & LEGISLATURE | 1,148.84 |
| T0909417 | ANTONIO DELAPAZ | CANCELLATION REFUND | 200.00 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 144.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 137.00 |
| W1244424 | DOCKRELL, M W: C/O R COLE | WATER DEPOSIT REFUND | 100.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | FIRE FIGHTER GEAR | 894.80 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 1,427.50 |
| 00041522 | DOW PIPE & FENCE SUPPLY | WAREHOUSE INVENTORY | 678.00 |
| 00050420 | EADY INC | TOWING CHARGES | 280.00 |
| L21521 | ECMC | EMPLOYEE DEDUCTIONS | 75.58 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 135.54 |
| 00008063 | STEVEN ELLINGER | ATHLETIC OFFICIAL | 60.00 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 80.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 50.00 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | FOCUS HIGH BACK CHAIR | 266.07 |
| W1244435 | FALCON, ELAINE MILLER | WATER DEPOSIT REFUND | 18.67 |
| T0002316 | FIRE SAFE PROTECTION SERVICES INC | SPRINKLER HEAD REPAIR | 509.00 |
| 00065230 | FISHER SCIENTIFIC | CRIME LAB SUPPLIES | 2,316.40 |
| T0413492 | JOSE TAMAYO FLORES | SOCCER REFUND | 45.00 |
| W1244453 | FOLLINA, ASHLEY RENEE | WATER DEPOSIT REFUND | 125.84 |
| 00061803 | FRAMING CONCEPTS | SHADOW BOX-ANDERSON | 295.00 |
| W1244437 | FRANKLIN, CHRISTOPHER SHANE | WATER DEPOSIT REFUND | 28.31 |
| T0413423 | NIDIA GALAN | RENTAL REFUND | 550.00 |
| B0061160 | GALVAN, HUMBERTO | COURT BOND REFUND | 525.00 |
| W1244438 | GAMBLE, RIKKI RENEE | WATER DEPOSIT REFUND | 5.96 |
| T0413417 | TIFFANY GARCIA | SOCCER REFUND | 45.00 |
| W1244428 | GARCIA, HILLARY MARGARITA | WATER DEPOSIT REFUND | 23.79 |
| B2336735 | GASCON, IRMA | COURT BOND REFUND | 200.00 |
| 9602 | GEOTEST ENGINEERING | MAIN STREET TESTING | 2,890.60 |
| T0413421 | FABIAN GOMEZ | SOCCER REFUND | 40.00 |
| T0413424 | RAQUEL GONZALES | RENTAL DEPOSIT REFUND | 35.00 |
| W1244432 | GONZALEZ GLATZA, JUAN DIOS | WATER DEPOSIT REFUND | 47.10 |
| T0413422 | LILLIAN GONZALEZ | SOCCER REFUND | 40.00 |
| T0413425 | SUSANA GONZALEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00000836 | CRAIG U GOODMAN | TUITION REIMBURSEMENT | 500.00 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 1,564.02 |
| T0313419 | MAURA GUERRERO | SOCCER REFUND | 40.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 285.57 |
| W1244429 | GUTIERREZ, ROBERTO JR | WATER DEPOSIT REFUND | 125.00 |
| 00001113 | JIMMY L HADLEY | ATHLETIC OFFICIAL | 40.00 |
| W1244457 | HAMON, NONA OLIPHINT | WATER DEPOSIT REFUND | 103.25 |
| T0110391 | ERIK CHARLES HANSON | REISSUE WATER REFUND CHECK | 390.49 |
| W1244442 | HARPER, MICHELLE LYNN | WATER DEPOSIT REFUND | 82.51 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 477.60 |
| 8478 | GINGER HEATON | REISSUE DESTROYED CHECK | 271.99 |
| T0413420 | KASIE HERNANDEZ | SOCCER REFUND | 45.00 |
| T0413426 | LISBETH HERNANDEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 161.95 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 80.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 72.00 |
| 00007510 | SELENA HINOJOSA | GFOAT CONFERENCE | 14.67 |
| W1244456 | HOFFPAUIR, ALBERT S | WATER DEPOSIT REFUND | 89.85 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 40.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 700.00 |
| 00000055 | HOUSTON CHRONICLE | BANNER AD & FLYERBOARD | 750.00 |
| 00006553 | HOV SERVICES LLC | WATER BILLS | 2,330.98 |
| W1244455 | HOWARD, KENNETH E | WATER DEPOSIT REFUND | 80.60 |
| B0061172 | HUERTA, CHRISTOPHER | COURT BOND REFUND | 50.00 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 580.00 |
| 00090140 | INKSPOT PRINTING | REPORT PADS & MAIL-OUT | 1,294.71 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| W1244425 | ISB CAPITAL LLC | WATER DEPOSIT REFUND | 92.86 |
| W1244440 | KARR, JAIME | WATER DEPOSIT REFUND | 26.13 |
| 00008175 | KENALL INC | CORE SAMPLING | 2,376.00 |
| 9155 | JOHN A KIMBLE | ATHLETIC OFFICIAL | 40.00 |
| 8731 | KIPLINGER/USE #00110144 | SUBSCRIPTION RENEWAL | 67.00 |
| 10536 | TRACY LANCE KRIEWALD | ATHLETIC OFFICIAL | 40.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 91.51 |
| 00007726 | LASER TECHNOLOGY INC. | LASER RADAR | 1,695.00 |
| W1244436 | LEWIS, JORDAN ELLIOTT | WATER DEPOSIT REFUND | 76.04 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & RAINCOATS | 2,351.70 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 68.00 |
| T0413496 | JOSE F MACIAS | SOCCER REFUND | 40.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 144.18 |
| 10067 | ONDREYA MARTINIEZ | ATHLETIC OFFICIAL | 85.00 |
| W1244443 | MARTINEZ, DORA ALICIA | WATER DEPOSIT REFUND | 127.32 |
| W1244430 | MARTINEZ, JULIA ROSARIO | WATER DEPOSIT REFUND | 29.61 |
| T0413490 | SANDRA MCDONALD | RENTAL DEPOSIT REFUND | 100.00 |
| 00003915 | MCPC | INK CARTRIDGES | 2,220.91 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 1,420.04 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,992.98 |
| W1244458 | MENDOZA, TAURINO | WATER DEPOSIT REFUND | 102.60 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 144.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 122.57 |
| T0018041 | MLG CONSTRUCTION | LOT CLEARANCE | 1,920.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 113.32 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 10002 | MORPHOTRAK, INC. | ANNUAL MAINTENANCE | 5,993.00 |
| 00007222 | MORRISON SUPPLY COMPANY | PIPE SUPPLIES | 277.50 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 74.69 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 3,282.07 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 132.00 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 5,181.74 |
| 10234 | NATIONAL ASSOC OF CHIEFS OF POLICE | MEMBERSHIP RENEWAL | 60.00 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,853.92 |
| 00007851 | NEON ELECTRIC CORPORATION | LAMP REPLACEMENT | 5,037.50 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 2,842.50 |
| T0413495 | MIRIAN NUNEZ | SOCCER REFUND | 40.00 |
| B2363807 | NUNEZ, CLINT EDWARD | COURT BOND REFUND | 20.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 9707 | OCCUPATIONAL MEDICAL CARE | RETURN TO WORK EXAMS | 265.31 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,824.14 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 20.95 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 747.70 |
| B2349568 | PADILLA, MILAGRO D | COURT BOND REFUND | 497.00 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 2,440.27 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 38.26 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 1,554.92 |
| 8889 | LOUIS PENA | ATHLETIC OFFICIAL | 40.00 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| 10684 | ANDREW T PEREZ | ATHLETIC OFFICIAL | 85.00 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 213.00 |
| 9912 | PET MEDICAL CENTER OF CLEAR LAKE | VETERINARY SERVICES | 347.90 |
| W1244449 | PHELPS, JOHN LESTER | WATER DEPOSIT REFUND | 67.86 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| W1244448 | PHILLIPS, DONALD KEVIN | WATER DEPOSIT REFUND | 70.83 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,453.08 |
| 8798 | PORTER LEE CORPORATION | BARCODE LABELS | 800.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 9322 | PRIME CONTROLS | ANNUAL MAINTENANCE | 14,726.24 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPAIR PARTS | 385.56 |
| T0413487 | GARY PURVIS | TRAP RENTAL REFUND | 50.00 |
| 10450 | QUICK SHINE CAR WASH | VEHICLE CLEANING | 1,287.00 |
| 00180553 | R & R MATERIAL SUPPLY COMPANY | WAREHOUSE INVENTORY | 750.00 |
| 00007650 | R A WEAVER ELECTRIC, INC. | LIGHTING @ 1202 SOUTHMORE | 9,302.00 |
| 10446 | RADKIDS | RECERTIFICATION | 200.00 |
| W1244439 | RAMIREZ, MICHAEL JOHN | WATER DEPOSIT REFUND | 19.75 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | VEHICLE REPAIRS | 296.94 |
| W1244433 | RED DOOR HOUSING, LLC | WATER DEPOSIT REFUND | 198.71 |
| 10115 | KENNETH REDDIN | ATHLETIC OFFICIAL | 40.00 |
| T0413494 | YOLANDA REYES | SOCCER REFUND | 40.00 |
| 10018 | GREG DEAN RICHARDSON | ATHLETIC OFFICIAL | 40.00 |
| 10483 | RMM FITNESS | FITNESS EQUIP MAINTENANCE | 450.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 216.00 |
| T0413489 | IRENE ROBLES | SECURITY DEPOSIT REFUND | 125.00 |
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 144.00 |
| T0413498 | RAFAEL RODRIGUEZ | SOCCER REFUND | 80.00 |
| T0413499 | AMANDA ROGERS | SOCCER REFUND | 90.00 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 40.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| W1244426 | ROSALES, CLAUDIA P | WATER DEPOSIT REFUND | 7.27 |
| 00002058 | SAM RAYBURN HIGH SCHOOL | VIDEO PRODUCTION | 1,000.00 |
| 00190732 | SAM'S CLUB | INVENTORY & MISC SUPPLIES | 6,538.18 |
| 00007860 | SARAH'S HOUSE | SHELTER EXPENSES | 2,503.75 |
| W1244450 | SCARBROUGH, STEPHEN LANE | WATER DEPOSIT REFUND | 72.92 |
| T0413493 | TERRY SCHILLACI | SOCCER REFUND | 45.00 |
| B2362277 | SCHMIDT, JOSHUA AUGUST | COURT BOND REFUND | 10.00 |
| 00006355 | SCORE AMERICAN SOCCER COMPANY INC | SOCCER UNIFORMS | 9,617.75 |
| 8869 | SER CONSTRUCTION PARTNERS LTD | MAIN STREET CONSTRUCTION | 202,180.17 |
| 00004894 | MARK R SHERMAN | ARBITRATOR SERVICES | 6,792.50 |
| 10579 | THOMAS SIMIELE | BUSINESS MILEAGE | 96.88 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | TRAVEL EXPENSES | 765.19 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 7,085.00 |
| 00191406 | STEVE'S WINDOW FASHIONS | BLINDS @ 1202 SOUTHMORE | 4,962.00 |
| 9840 | SYSCO HOUSTON | FROZEN DINNERS-JAIL | 525.50 |
| 10345 | T & C CONSTRUCTION LTD | TULIP WATER WELL | 8,682.81 |
| 00003060 | C L TAYLOR | ATHLETIC OFFICIAL | 40.00 |
| 10798 | DWAIN TAYLOR | ATHLETIC OFFICIAL | 72.00 |
| 8420 | TEXAN FLOOR SERVICE | CARPET REPAIR | 176.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 00203322 | TEXAS WORKFORCE COMMISSION | UNEMPLOYMENT BENEFITS | 14,844.99 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 90.00 |
| 00200259 | THE BRIDGE | SHELTER PROGRAM-MARCH | 1,247.64 |
| 00005840 | JAMIE TIGNER | ATHLETIC OFFICIAL | 40.00 |
| 10686 | LAURA TOVAR | ATHLETIC OFFICIAL | 40.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 68.00 |
| 10667 | TREE SOURCE WHOLESALE NURSERY | PLANTS | 397.75 |
| 00020321 | TUFF MATE INC | WAREHOUSE INVENTORY | 739.20 |
| 8529 | LARRY TURNER | ATHLETIC OFFICIAL | 40.00 |
| 10822 | TXSTMA | MEMBERSHIP DUES | 30.00 |
| 00001929 | U S POSTMASTER | WATER BILLING POSTAGE | 17,000.00 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 146.97 |
| 00211407 | UNITED LABORATORIES INC | WAREHOUSE INVENTORY | 1,016.00 |
| 8819 | UNIVERSAL PLUMBING SUPPLY | PLUMBING MATERIALS | 1,050.00 |
| W1244445 | VALDEZ, HECTOR OSBALD | WATER DEPOSIT REFUND | 41.00 |
| T0413491 | DANIELLE VENABLE | SOCCER REFUND | 45.00 |
| T0413497 | RAQUEL VILLARREAL | SOCCER REFUND | 40.00 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 280.00 |
| 00002071 | WASTE MANAGEMENT | DISPOSAL & TRASH SERVICE | 60,872.37 |
| 9075 | WATCHGUARD VIDEO | EQUIPMENT REPAIRS | 449.75 |
| 00231532 | WEST PAYMENT CENTER | MONTHLY SUBSCRIPTION | 1,603.50 |
| 00007500 | MEL WHITWORTH | ATHLETIC OFFICIAL | 40.00 |
| 9583 | WILLDAN FINANCIAL SERVICES | ARBITRAGE FEE | 950.00 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,806.92 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 68.00 |
| W1244454 | WILLIAMS, CAROL | WATER DEPOSIT REFUND | 93.51 |
| 00003933 | DAVID WINBORN | ATHLETIC OFFICIAL | 40.00 |
| 10823 | WINNING WAY SERVICES | ADA INSPECTIONS | 800.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 144.00 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 11,347.44 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 29,772.09 |
| B0061161 | ZAMARRIPA, JOSE | COURT BOND REFUND | 276.00 |
| TOTAL REPORT | $959,582.80 | ||
| *Checks listed on this report will be mailed following City Council meeting on May 7, 2013.* | |||
| 00000683 | CITY OF PASADENA TX | DIR/ADMIN FEES | 10,576.69 |
| 10824 | STRATEGIC ADVISORY GROUP | CONV CTR DEVELOPMNT STUDY | 20,000.00 |
| 00000559 | SAN JACINTO COLLEGE | STRUCTURAL FF 3/18-21/13 | 7,380.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | AUDITOR FEES | 154.85 |
| 10530 | T CONSTRUCTION LLC | #13 THRU 3/31/13 | 84,628.38 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | #24 THRU 1/31/13 | 1,064.12 |
| 9463 | KIMBERLY A NICOL | REFRESHMENTS | 58.66 |
| TOTAL REPORT | $123,862.70 | ||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 4/24/2013 | JPMORGAN CHASE | PROCUREMENT CARD PAYMENT 03/06-04/05 | 112,664.04 |
| 4/29/2013 | JPMORGAN CHASE | PAYROLL FUND | 11,000.00 |
| 4/30/2013 | SUSAN COMBS, COMPTROLLER | QUARTERLY COURT COST | 901,386.70 |
| 4/30/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMP FOR RETIREE | 10,000.00 |
| 5/1/2013 | JPMORGAN CHASE | PAYROLL FUND FOR PPE 04/28/13 | 1,152,000.00 |
| 5/3/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 04/28/13 | 522,361.53 |
| TOTAL REPORT | $2,709,412.27 | ||
4/29/2013 to 5/03/2013
May 2, 2013 By