| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 860.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 538.07 |
| 10654 | A T & T | MONTHLY CHARGES | 11,176.70 |
| 9367 | A T & T | MONTHLY CHARGES | 13,340.86 |
| 00004763 | ABC DOORS | MSB DOOR REPAIRS | 1,119.50 |
| T0613399 | FATIMA AGUIRRE | SECURITY DEPOSIT REFUND | 125.00 |
| 00001235 | ALARM MASTERS | ALARM MONITORING | 53.85 |
| 10729 | ALERT LOCK & KEY OF HOUSTON | KEYS FOR AUCTION | 340.00 |
| 10774 | DEWAYNE LEE ALLEN | ATHLETIC OFFICIAL | 54.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 10100 | AMANI ENGINEERING INC | GUTHRIE STORAGE TANK | 47,150.00 |
| 10828 | AMAZING CARICATURES -VERONICA MUNIZ | SUMMER READING PROGRAM | 150.00 |
| 10443 | AMERICAN CERTIFIED ROOFING | ROOF REPAIRS | 3,719.00 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 370.50 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPAIR PARTS | 895.00 |
| 10601 | JUSTIN ANDERSON | WINDOW TINT REFUND | 30.00 |
| T1009417 | ARBORS AT TOWN SQUARE | CANO RENT/JULY | 729.00 |
| W1244619 | ARGUELLO, JUAN JOSE | WATER DEPOSIT REFUND | 57.20 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 2,751.11 |
| W1244641 | AYALA, ALEJANDRO JR | WATER DEPOSIT REFUND | 77.60 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 5,957.79 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 749.61 |
| W1244663 | BALETKA, JOY ELIZABETH | WATER DEPOSIT REFUND | 9.32 |
| 00001224 | BANNON & ASSOCIATES INC | CIVIL SERVICE EXAM | 2,896.32 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENTS | 135.00 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | FERTILIZER | 97.90 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | JUNE MONTHLY FEE | 300.00 |
| 10606 | BEE WRANGLER | BEE REMOVAL | 300.00 |
| 00000749 | VELDA BLASINGAME | CERAMICS INSTRUCTOR | 332.00 |
| W1244630 | BRAVO, CHRISTOPHER | WATER DEPOSIT REFUND | 47.96 |
| 00005875 | JERI BROWN | CIVIL SERVICE STIPEND | 300.00 |
| W1244629 | BROWN, ADRIAN LADARYL | WATER DEPOSIT REFUND | 76.30 |
| W1244649 | BUTLER, BARBARA | WATER DEPOSIT REFUND | 5.51 |
| 00002319 | C J HENSCH & ASSOCIATES | SIGNAL TIMING | 2,300.00 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLES | 297,099.00 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | MOWING CHARGES | 340.00 |
| T0810406 | FRANK CASTRO | CAMP REFUND | 50.00 |
| W1244636 | CASTRO, LEANDRO | WATER DEPOSIT REFUND | 80.20 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 3,096.52 |
| T0016540 | CENTERPOINT ENERGY | RELOCATE POLE @7351 FAIRMONT | 1,955.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 145.70 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 700.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,400.00 |
| 10832 | CONSUELO T CHAVEZ | ELECTION OFFICIAL | 154.00 |
| T0613403 | YADIRA CHAVEZ | SWIM LESSON REFUND | 35.00 |
| 00030914 | CINTAS | FLOOR MATS | 385.34 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 231.01 |
| 00030043 | CITY OF HOUSTON | DRAINAGE FEES | 4,115.12 |
| 00030046 | CITY OF HOUSTON | MAY WATER-SE PLANT | 409,543.15 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,211.00 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC/MAR-MAY | 3,194.51 |
| 00030932 | CIVIL CONCEPTS | SOUTH ST SOCCER FIELD | 282,160.92 |
| 10262 | CLAUDE SIMS | SUMMER READING PRGRAM | 200.00 |
| 00031220 | CLEAR LAKE EMERGENCY MED CORP | EMS AMBULANCE SERVICE | 29,038.50 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 1,824.30 |
| 00007613 | COGENT COMMUNICATIONS INC | INTERNET SERVICES | 2,000.00 |
| W1244644 | COKER, RICK I | WATER DEPOSIT REFUND | 101.98 |
| 00004893 | COLLIER MATERIALS | CRUSHED GRANITE | 3,763.20 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 21.93 |
| 00007859 | COMPRISE TECHNOLOGY | SAM SOFTWARE/LICENSE | 695.00 |
| W1244633 | COVINGTON, JOSEPH POWER | WATER DEPOSIT REFUND | 36.61 |
| 9162 | RITA BRUECKNER CRIBBS | ELECTION OFFICIAL | 154.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 1,963.40 |
| 00001574 | DEER PARK LUMBER | WAREHOUSE INVENTORY | 503.76 |
| W1244639 | DELAFUENTE, EDGAR OMAR | WATER DEPOSIT REFUND | 63.18 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 181.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 344.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 72.00 |
| W1244621 | DIAZ, JAIME ANTONIO | WATER DEPOSIT REFUND | 32.14 |
| W1244655 | DURON, PAUL | WATER DEPOSIT REFUND | 44.90 |
| 00050420 | EADY INC | TOWING CHARGES | 980.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | WHEELCHAIR LIFT REPAIR | 7,303.62 |
| 00006593 | ENVIRONMENTAL SYSTEMS PRODUCTS INC | ANNUAL SERVICE CONTRACT | 786.00 |
| W1244620 | ESCARENO, ERIKA ALEXANDRA | WATER DEPOSIT REFUND | 56.91 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 70.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 70.00 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENER | 104.00 |
| 8662 | FISCHER'S DIESEL SERVICE, LTD. | ENGINE REPAIR | 1,403.51 |
| W1244631 | FLORES, CELIA ARANDA | WATER DEPOSIT REFUND | 52.40 |
| W1244661 | FRIEND, MARKESHA ELBERTA | WATER DEPOSIT REFUND | 19.03 |
| 00002246 | FUNCO PRODUCTIONS | SUMMER READING PRGRAM | 250.00 |
| T0613405 | EUNICE GARCIA | CANCELLATION REFUND | 475.00 |
| W1244613 | GARCIA, EDUARDO | WATER DEPOSIT REFUND | 51.48 |
| 9602 | GEOTEST ENGINEERING | YELLOWSTONE/PRESTON | 3,095.00 |
| W1244623 | GIRALDO, JORGE | WATER DEPOSIT REFUND | 55.56 |
| W1244658 | GODINES ALVAREZ, MAYRA SUSANA | WATER DEPOSIT REFUND | 8.42 |
| W1244637 | GONZALEZ, LEONEL | WATER DEPOSIT REFUND | 80.85 |
| T0613404 | SHANTELL GOUGIS | RENTAL DEPOSIT REFUND | 100.00 |
| W1244647 | GREENWOOD, MARTIN | WATER DEPOSIT REFUND | 15.51 |
| 00071777 | GT DISTRIBUTORS INC | POLICE AMMUNITION | 23,370.00 |
| 10711 | GUARDIAN REPAIR & PARTS | FLOOR MACHINE REPAIR | 1,097.50 |
| W1244643 | GUTIERREZ, RICARDO JAVIER | WATER DEPOSIT REFUND | 49.78 |
| W1244648 | HADDON, ROBERT | WATER DEPOSIT REFUND | 17.55 |
| W1244635 | HAYES, PATRICK | WATER DEPOSIT REFUND | 63.31 |
| B0061124 | HEWITT, JERREL | COURT BOND REFUND | 300.00 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 100.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 36.00 |
| W1244634 | HINTON, CAROLYN JANE | WATER DEPOSIT REFUND | 72.41 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,680.00 |
| 00021205 | HOUSEHOLD DRIVERS REPORT INC | INFORMATION SERVICES | 22.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 396.54 |
| 00090140 | INKSPOT PRINTING | MAILOUT POSTAGE & LETTERHEAD | 705.60 |
| 00007167 | J J KELLER & ASSOC INC | TRAINING MATERIALS | 273.95 |
| 9609 | DAVE JOHNSTON | ATHLETIC OFFICIAL | 54.00 |
| W1244626 | JRM INTERESTS, LLC | WATER DEPOSIT REFUND | 300.00 |
| T0613398 | JOSEFINA JUAREZ | SECURITY DEPOSIT REFUND | 125.00 |
| 00003243 | K & K TRACTOR SERVICE | LOT CLEAN UP & MOWING | 1,143.00 |
| W1244625 | KEBODEAUX, DONALD KEITH | WATER DEPOSIT REFUND | 38.07 |
| 00003477 | KLOTZ ASSOCIATES INC | TULIP WATER WELL/STORAGE | 2,239.28 |
| W1244611 | LARGENT, HAROLD RICHARD | WATER DEPOSIT REFUND | 69.16 |
| 00008146 | LOFLIN ENVIRONMENTAL SERVICES | ASBESTOS/LEAD TESTING | 1,200.00 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 68.00 |
| W1244654 | LUNA, ANTONIO C | WATER DEPOSIT REFUND | 137.41 |
| L21206 | MARRITA I CASHMORE | CHECK REPLACEMENT | 375.00 |
| T0613299 | VIRGINIA MARROQUIN | RENTAL DEPOSIT REFUND | 100.00 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 170.88 |
| T0613298 | ELSY MARTINEZ | SWIM LESSON REFUND | 120.00 |
| 10067 | ONDREYA MARTINIEZ | ATHLETIC OFFICIAL | 119.00 |
| T0017822 | DAMARIS MATA | RENTAL DEPOSIT REFUND | 100.00 |
| W1244651 | MATSON, BEVERLY C | WATER DEPOSIT REFUND | 7.86 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 37.18 |
| 00003915 | MCPC | INK CARTRIDGES | 506.99 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 6,109.11 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,530.62 |
| W1244616 | MENDES, BLANCA E | WATER DEPOSIT REFUND | 47.23 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 144.00 |
| 00007891 | MARTHA LYNNE MILLER | ELECTION OFFICIAL | 168.00 |
| T0018041 | MLG CONSTRUCTION | WINDSOR REHABILITATION | 55,432.30 |
| W1244618 | MONTES, ROSITA NARANJO | WATER DEPOSIT REFUND | 59.13 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,400.00 |
| 00007222 | MORRISON SUPPLY COMPANY | PLUMBING SUPPLIES | 279.47 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 5,555.00 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 115.59 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 84.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | SCBA REPAIRS | 513.40 |
| B2353011 | NAVA, STEPHANIE MICHELLE | COURT BOND REFUND | 392.00 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 3,205.00 |
| T0613297 | MARIA NUNEZ | CANCELLATION REFUND | 270.00 |
| W1244628 | O'KEEFE, SUSAN L | WATER DEPOSIT REFUND | 78.25 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREENS/PHYSICAL | 4,671.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 2,566.83 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 32.00 |
| T0016337 | LAURA PALMERIN | SWIM LESSON REFUND | 70.00 |
| W1244622 | PARHAM, CRYSTAL R | WATER DEPOSIT REFUND | 34.56 |
| 00160174 | PASADENA BAR ASSOCIATION | MEMBERSHIP DUES | 175.00 |
| 00160112 | PASADENA CITIZEN | ELECTION PUBLICATIONS | 1,061.40 |
| 00007565 | PASADENA COMMUNITY MINISTRY | SHELTER EXPENSES | 13,892.42 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| T0009467 | PASADENA HABITAT FOR HUMANITY | 619 FREEDOM-PMT #6 | 13,615.21 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 178.20 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 1,538.64 |
| 10766 | PEARLEX MACHINE & PUMP REPAIR INC. | PUMP REPAIR | 4,385.00 |
| 10684 | ANDREW T PEREZ | ATHLETIC OFFICIAL | 36.00 |
| T0613296 | JANETH PEREZ | SWIM LESSON REFUND | 420.00 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 92.00 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 125,344.83 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 980.00 |
| W1244660 | PILLOW BASKET | WATER DEPOSIT REFUND | 83.41 |
| W1244662 | PONCE, CLAUDIA VERONICA | WATER DEPOSIT REFUND | 45.43 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,865.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 96.26 |
| 9322 | PRIME CONTROLS | TRANSFER SWITCH & MAINT CONTRACT | 10,791.74 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 871.27 |
| 00007567 | PROJECT JOY AND HOPE | RENT & UTILITIES | 3,373.81 |
| 10722 | PROPERTY INFO A STEWART COMPANY | DOCUMENT RECORDING | 95.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMPS | 2,505.50 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 353.66 |
| 9740 | RAILROAD COMMISSION OF TEXAS | DP DOCKET #020381 PENALTY | 550.00 |
| W1244638 | RAMAJ, RAMESH | WATER DEPOSIT REFUND | 64.61 |
| W1244646 | RANEY, STEVEN | WATER DEPOSIT REFUND | 20.06 |
| T0613295 | REACHING ACROSS TEXAS | SECURITY DEPOSIT REFUND | 240.00 |
| 9523 | RED HAWK/UTC FIRE & SECURITY | CCTV PROJECT & ACCESS CONTROL | 25,213.40 |
| 00180532 | RED STAR FIRE & SAFETY INC | FIRE HOSE TESTING | 3,309.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE SUPPLIES | 13.49 |
| 00003588 | VICTOR R RENDON | BUSINESS MILEAGE | 293.35 |
| 10018 | GREG DEAN RICHARDSON | ATHLETIC OFFICIAL | 60.00 |
| 00003759 | RIMROCK CONSULTING COMPANY | WATER CONTRACT REVIEW | 3,646.21 |
| W1244627 | RINCON, ANDREA DANIELLE | WATER DEPOSIT REFUND | 30.86 |
| 00005194 | TERRY RINEHART | MS4 STORMWATER CONFERENCE | 386.46 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 297.00 |
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 72.00 |
| T0613294 | LISA RODRIGUEZ | ENTRY FEE REFUND | 110.00 |
| W1244664 | RODRIGUEZ, JOSE DE JESUS | WATER DEPOSIT REFUND | 58.07 |
| W1244632 | ROE, LINDA HARRIS | WATER DEPOSIT REFUND | 67.86 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 60.00 |
| 10874 | SSARA ROGERS | TUITION REIMBURSEMENT | 500.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 700.00 |
| W1244640 | S&S TEXAS PROPERTIES LLC | WATER DEPOSIT REFUND | 98.71 |
| 10827 | S.P.IN. S.R.L. | DVD DISPENSER DOWNPAYMENT | 11,855.02 |
| T0613293 | CYNTHIA SAENZ | SWIM LESSON REFUND | 40.00 |
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 5,724.92 |
| W1244642 | SALDIERNA, ALHELI | WATER DEPOSIT REFUND | 11.31 |
| T0613292 | DAYMANTINA SANCHEZ | RENTAL DEPOSIT REFUND | 150.00 |
| B2363052 | SANMIGUEL, ALEXANDER F | COURT BOND REFUND | 323.00 |
| 00190502 | JAMES L SEARCY | ELECTION OFFICIAL | 154.00 |
| 9083 | GIOVANNA L SEARCY | ELECTION OFFICIAL | 182.00 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 83.80 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVCS-JUNE | 327,202.59 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | WEBSENSE SECURITY | 40,500.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 424.75 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,300.00 |
| B0061127 | SOLIS, SINTIA | COURT BOND REFUND | 500.00 |
| 00000856 | SOLUTIONS | WEED KILLER & SOIL | 879.29 |
| T0613291 | MARITZA SOTO | SWIM LESSON REFUND | 70.00 |
| W1244617 | SOUTH SHAVER DENTAL | WATER DEPOSIT REFUND | 30.83 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 4,992.50 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 10,144.26 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 160.00 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 646.20 |
| 10688 | AARON STYRON | ATHLETIC OFFICIAL | 68.00 |
| T0613290 | ESMERALDA SUAREZ | CAMP REFUND | 50.00 |
| 9305 | SUNBELT RENTALS | WAREHOUSE INVENTORY | 500.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 525.50 |
| 10873 | CHRISTINA TAM | TUITION REIMBURSEMENT | 500.00 |
| T0613289 | FILIBERTO TAMAYO | SWIM LESSON REFUND | 35.00 |
| 10798 | DWAIN TAYLOR | ATHLETIC OFFICIAL | 183.00 |
| 00006389 | TERRACON CONSULTANTS INC | PRESTON AVE FHWA | 1,750.00 |
| W1244612 | TERRAZAS, FE | WATER DEPOSIT REFUND | 80.92 |
| 8420 | TEXAN FLOOR SERVICE | VERNE COX FLOORS | 18,604.59 |
| 10857 | TEXAS CLEANING & MAINTENANCE SRVCS | FLOOR MAINTENANCE | 1,837.00 |
| W1244652 | TEXAS COASTAL BANK | WATER DEPOSIT REFUND | 72.00 |
| 9259 | TEXAS COMPTROLLER OF PUBLIC ACCOUNT | 2013 MEMBERSHIP | 100.00 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | BOILER INSPECTION | 110.00 |
| 00000586 | TEXAS PLUMBING SUPPLY | WATER HEATER | 1,255.48 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 1,580.00 |
| 00000429 | THE BROWN COMPANY | APPRAISAL SERVICES | 2,900.00 |
| W1244624 | THE ORIGINAL OF ITALIAN PIE | WATER DEPOSIT REFUND | 252.41 |
| B0061180 | TIBBETTS, DYLAN | COURT BOND REFUND | 200.00 |
| 10664 | TLO, LLC | DATABASE SEARCH SERVICE | 964.50 |
| T0613288 | YVONNE TOLEDO | SWIM LESSON REFUND | 35.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 72.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 119.00 |
| W1244659 | TREVINO, JACINTO MORIN | WATER DEPOSIT REFUND | 44.66 |
| W1244615 | TREVINO, LETICIA GUADALUPE | WATER DEPOSIT REFUND | 46.37 |
| 9625 | TWIN OAKS MUTUAL HOUSING ASSN. | GED & ESL CLASSES | 6,345.00 |
| 00003539 | U-HAUL | PROPANE | 93.20 |
| T0613287 | CHARLENE UMUNNAKWE | RENTAL DEPOSIT REFUND | 150.00 |
| 10646 | UNIFIRST | UNIFORMS | 491.68 |
| W1244653 | URESTI, OLGA ALICIA | WATER DEPOSIT REFUND | 25.60 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 72.00 |
| T0613286 | DANIEL VAZQUEZ | RENTAL DEPOSIT REFUND | 150.00 |
| T0613285 | CLAUDIA D VELASQUEZ | SWIM LESSON REFUND | 80.00 |
| 10685 | VELEZ CONSTRUCTION SERVICES | DEMOLITION SERVICES | 15,480.00 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 10,803.72 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 470.00 |
| 00006569 | ASHLEY M WASHINGTON | ATHLETIC OFFICIAL | 30.00 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOSAL SERVICES | 35,159.41 |
| 00200596 | WASTE SYSTEMS EQUIPMENT INC | REPAIR PARTS | 772.12 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 9,550.48 |
| B0061193 | WELCHEZ, ANNIE J | COURT BOND REFUND | 350.00 |
| 9583 | WILLDAN FINANCIAL SERVICES | DISCLOSURE SERVICES | 500.00 |
| 00003152 | WILLIAM D KVINTA & CO | APPRAISAL SERVICES | 1,250.00 |
| W1244645 | WILLIAMS, DOCIA RAMSEY | WATER DEPOSIT REFUND | 101.30 |
| W1244650 | WILLIAMS, KATHY JANE | WATER DEPOSIT REFUND | 24.61 |
| W1244656 | WITT, M E | WATER DEPOSIT REFUND | 15.91 |
| W1244657 | WONG, CHAK | WATER DEPOSIT REFUND | 16.56 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 108.00 |
| 9723 | ORNALDO YBARRA | NALEO CONFERENCE | 208.00 |
| T0613283 | VANESSA YOUNG | SWIM LESSON REFUND | 70.00 |
| T0613281 | ROSA ZAMORA | RENTAL DEPOSIT REFUND | 100.00 |
| B0061345 | ZIMMERMAN, RICHARD ALLEN | COURT BOND REFUND | 150.00 |
| W1244614 | ZINGERMAN, FEDERICK JOSEPH | WATER DEPOSIT REFUND | 100.00 |
| TOTAL REPORT | $2,043,306.73 | ||
| *Checks listed on this report will be mailed following City Council meeting on June 25, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 6/14/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 06/09/13 | 520,579.65 |
| 6/14/2013 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 06/09/13 | 142,084.22 |
| 6/14/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 06/09/13 | 47,318.95 |
| 6/14/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 06/09/13 | 1,055.00 |
| 6/14/2013 | JPMORGAN CHASE | AXA EQUITABLE DEFERRED COMPENSATION FOR PPE 06/09/13 | 3,370.00 |
| 6/14/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 06/09/13 | 13,371.91 |
| 6/14/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 06/09/13 | 498,220.47 |
| 6/14/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 06/09/13 | 20,662.65 |
| 6/14/2013 | TMRS | PAYMENT FOR THE MONTH OF MAY 2013 | 1,338,039.87 |
| 6/20/2013 | STATE COMPTROLLER | SALES TAX PAYMENT FOR MONTH OF MAY 2013 | 44,119.30 |
| TOTAL PAYMENTS | $2,628,822.02 | ||
6/17/2013 to 6/21/2013
June 21, 2013 By