| 9772 | A & B ENVIRONMENTAL SERVICES | STORM WATER TESTING | 386.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 980.00 |
| 10772 | A & M LANDSCAPING | MOWING SERVICE | 390.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 3,627.46 |
| 10654 | A T & T | MONTHLY CHARGES | 351.05 |
| 9535 | A T & T | INTERNET CIRCUITS | 4,922.75 |
| 00006919 | A1 DISCOUNT TRANSMISSION | REBUILD TRANSMISSION | 1,750.00 |
| T0613409 | ABLE SALES & RECYCLING | AUCTION OVERCHARGE | 180.00 |
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE SERVICES | 990.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 246.00 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 129.40 |
| W1244669 | AGUILAR, JOE LUZ JR | WATER DEPOSIT REFUND | 46.67 |
| 00001186 | AICPA | 2013 GOVT UPDATES | 91.20 |
| 00010070 | AIR COMMUNICATIONS CO INC | PNEUMATIC TUBE REPAIR | 267.00 |
| 00010201 | ALL AMERICA SALES | EMERGENCY LIGHTS | 1,478.40 |
| 00007522 | ALL PUMP & EQUIPMENT CO | PUMP REPAIRS | 5,981.20 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 560.00 |
| T0413488 | ALLIANCE PP2 FX3 LP | WATER DEPOSIT REFUND | 19,527.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 5,799.41 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY PUBLIC FEES | 171.88 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 648.74 |
| W1244674 | AMERICAN HOMES 4 RENT | WATER DEPOSIT REFUND | 97.47 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 127.80 |
| W1244691 | ATKINS, CARRIE ANNE | WATER DEPOSIT REFUND | 96.17 |
| 00000765 | B & H PHOTO VIDEO, INC | XDCAM MEDIA | 3,775.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 6,550.71 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 5,578.19 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT | 45.00 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | SEASONAL PLANTS | 162.00 |
| 00006758 | BOBCAT OF HOUSTON | REPAIR PARTS | 1,200.00 |
| W1244673 | BRIDGEBILT LLC | WATER DEPOSIT REFUND | 92.61 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR WORK | 651.50 |
| W1244671 | BROWN, CHRISTINA RENEA | WATER DEPOSIT REFUND | 61.63 |
| 10561 | BUBBLE RUNNERS | 4TH FEST VENDOR | 1,600.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 316.20 |
| W1244680 | CAFFALL, JACK MARVIN JR | WATER DEPOSIT REFUND | 50.00 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLES | 73,526.00 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
| W1244672 | CALLIHAN, KELLY ANN | WATER DEPOSIT REFUND | 23.14 |
| W1244666 | CANO, JORGE L | WATER DEPOSIT REFUND | 21.97 |
| W1244683 | CARMONA, FAUSTO C | WATER DEPOSIT REFUND | 103.25 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | PROTECTIVE CLOTHING | 220.00 |
| 00004422 | CDW GOVERNMENT INC | POE SWITCH | 4,049.25 |
| 9183 | CENGAGE LEARNING | BOOKS | 172.42 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 298.14 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 140.00 |
| 00030802 | CHAMPION FORD GULF FRWY | REPAIR PARTS | 1,241.18 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 280.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 3,537.13 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 138.90 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 186.00 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 30.00 |
| T0613407 | CARMEN COLMENARES WONG | RENTAL DEPOSIT REFUND | 150.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 21.89 |
| 10882 | ASHLEY CORRALEZ | CONTRACT SERVICES | 240.00 |
| T0613406 | MARIA O CORTES-MONTOYA | RENTAL DEPOSIT REFUND | 150.00 |
| 10806 | COVERTTRACK GROUP, INC. | BAIT VEHICLE EQUIPMENT | 1,014.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 2,383.60 |
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | EXHAUST REPAIRS | 1,966.41 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| 00006521 | ARCHIE B DANIELS | ATHLETIC OFFICIAL | 60.00 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 1,513.55 |
| 00000489 | PAUL I DAVIS | BUSINESS LUNCH | 18.41 |
| W1244699 | DELAFUENTE, ALEXIS BEATRICE | WATER DEPOSIT REFUND | 70.68 |
| 00003537 | DELL MARKETING LP | COMPUTER EQUIPMENT | 34,043.70 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 126.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 72.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 54.00 |
| 00005263 | DISA INC | DRUG SCREENS | 94.50 |
| 00040915 | DOOLEY TACKABERRY, INC. | FIRE PROTECTION CLOTHING | 5,183.20 |
| 00050420 | EADY INC | TOWING CHARGES | 140.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 211.12 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR INSPECTION | 870.00 |
| 9818 | EMED | AED SUPPLIES | 865.00 |
| T1103406 | MARGARET ENGLE | 410 WITTER-REHAB | 93.46 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 464.26 |
| 9648 | EXOTIC WINGS PRODUCTIONS | 4TH FEST VENDOR | 800.00 |
| 00006940 | FAIRWAY GOLF CARTS | GOLF CART REPAIRS | 1,587.55 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 1,694.40 |
| 00132116 | FERGUSON WATERWORKS | WAREHOUSE INVENTORY | 577.14 |
| 00000467 | E K FICKESSEN | INTERNAL AFFAIRS CONF | 89.26 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 148.97 |
| 8916 | FIRETRON, INC. | HOOD INSPECTION | 183.00 |
| 8662 | FISCHER'S DIESEL SERVICE, LTD. | VEHICLE SERVICE/REPAIR | 3,678.41 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 190.84 |
| 00061803 | FRAMING CONCEPTS | FRAMING | 477.00 |
| 10598 | FUNSHINE ENTERTAINMENT | SUMMER READING PROGRAM | 455.00 |
| 00004710 | PAULA I FYFFE | RUNOFF ELECTION OFFICIAL | 999.00 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | JUL 2013 RETIREE INS | 43,651.05 |
| W1244693 | GALVAN, MELISSA | WATER DEPOSIT REFUND | 69.36 |
| W1244704 | GARZA, MARIBEL MOLINA | WATER DEPOSIT REFUND | 98.71 |
| W1244685 | GASPARD, JAMES RUSSELL | WATER DEPOSIT REFUND | 67.21 |
| 9210 | GDI TIMS | VEHICLE ISNPECTIONS | 21.00 |
| W1244701 | GOMEZ, ALFONSO GONZALEZ | WATER DEPOSIT REFUND | 105.85 |
| 9649 | GOPHER SPORT | CENTERS SUPPLIES | 187.02 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,211.29 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 2,309.44 |
| 00071777 | GT DISTRIBUTORS INC | NIGHT VISION EQUIPMENT | 7,254.15 |
| 00084101 | H/R FIRE SYSTEMS | QUARTERLY INSPECTION | 125.00 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 307.80 |
| 00004825 | HART INTERCIVIC | ELECTION SUPPLIES | 181.00 |
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 6,524.76 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 478.60 |
| 10878 | SAM HERRERA JR | ATHLETIC OFFICIAL | 72.00 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 60.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 180.00 |
| W1244678 | HINTON, RODERICK DAN | WATER DEPOSIT REFUND | 183.41 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 560.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 524.86 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 318.90 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | COMPRESSOR REPAIRS | 764.93 |
| 10764 | INDEPENDENT MEDIA | SAFETY MESSAGES | 740.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 1,135.10 |
| 00002965 | INDUSTRIAL BEARING SERVICES | BEARINGS & SEALS | 14,471.84 |
| 00008099 | INFOSOL INC | ON-SITE COURT SUPPORT | 2,910.00 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS & FORMS | 629.00 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 5,161.06 |
| 10743 | IS SERVICE | REPAIR PARTS | 188.97 |
| 00101446 | JOHNSON SUPPLY | WALK IN FREEZER | 2,668.88 |
| W1244690 | KITCH, DENNIS WARREN | WATER DEPOSIT REFUND | 101.95 |
| W1244686 | KMB PROPERTIES | WATER DEPOSIT REFUND | 104.65 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 437.32 |
| W1244684 | LESLIE, ROGER DALE | WATER DEPOSIT REFUND | 31.87 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 1,080.35 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE DUTY GEAR & UNIFORMS | 441.50 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 68.00 |
| T0613408 | IRMA LUND | RENTAL DEPOSIT REFUND | 100.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| 00002781 | MARSHA'S PETTING ZOO | 2013 4TH FEST | 1,770.00 |
| 00005429 | MASUNE FIRST AID & SAFETY | AQUATICS SUPPLIES | 438.65 |
| W1244695 | MCGAVITT, TRACY LYNN | WATER DEPOSIT REFUND | 32.22 |
| 10849 | MCGUIREWOODS CONSULTING LLC | CONSULTING SERVICES | 5,000.00 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 212.39 |
| 00003915 | MCPC | INK CARTRIDGES | 185.33 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 3,622.08 |
| W1244705 | MEDLIN, STACIA BINS | WATER DEPOSIT REFUND | 70.00 |
| 10848 | METRO-CITY CONSTRUCTION LP | WASTEWATER REHAB | 469,756.48 |
| T0017711 | MIKE T MAD HATTER MAJIK | 2013 4TH FEST | 750.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 126.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | FIRE DEPT UNIFORMS | 175.41 |
| W1244694 | MILLER, ANDREW EDWARD | WATER DEPOSIT REFUND | 112.01 |
| T0613389 | MANUEL MINOR | RENTAL DEPOSIT REFUND | 150.00 |
| W1244700 | MLG CONSTRUCTION | WATER DEPOSIT REFUND | 125.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 438.86 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 1,750.00 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 574.13 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 3,986.59 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 736.00 |
| 00003665 | NASCO INTERNATIONAL | RECREATIONAL SUPPLIES | 247.55 |
| W1244681 | NGUYEN, DAO GIA | WATER DEPOSIT REFUND | 51.99 |
| 00002370 | NOVUS WOOD GROUP | MULCH | 42.00 |
| 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 | 175.49 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 194.90 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 747.70 |
| W1244702 | PARRISH, JONATHAN L | WATER DEPOSIT REFUND | 75.65 |
| W1237741 | PASA IND SCHOOL DISTRICT -F/C | CHECK REPLACEMENT | 317.40 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 3,996.17 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES & PUBLICATIONS | 3,384.51 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 8,714.00 |
| 10657 | PASKEY INCORPORATED | TRANSMISSION LINE | 13,177.30 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| W1244697 | PEREZ, DORIANNE | WATER DEPOSIT REFUND | 68.08 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 284.00 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 73,916.19 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| W1244689 | PICHE, ANGELICA LAURA | WATER DEPOSIT REFUND | 26.59 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,411.20 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 840.00 |
| W1236594 | POWERS HOLDINGS (FAIRMONT) LLC | CHECK REPLACEMENT | 300.00 |
| W1244687 | QUALITY PROPERTIES | WATER DEPOSIT REFUND | 113.31 |
| 10450 | QUICK SHINE CAR WASH | VEHICLE CLEANING | 940.50 |
| W1244679 | QUINTERO, YVONNE LINETTE | WATER DEPOSIT REFUND | 67.23 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 313.74 |
| W1244676 | REYES, MELISSA | WATER DEPOSIT REFUND | 24.33 |
| 00007036 | RHODE ISLAND NOVELTY | RECREATIONAL SUPPLIES | 164.00 |
| 10018 | GREG DEAN RICHARDSON | ATHLETIC OFFICIAL | 60.00 |
| 00180517 | GREGORY RIEDE PH D | OFFICER EVALUATION | 200.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 72.00 |
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 144.00 |
| W1244692 | RODRIGUEZ, ALEJANDRINA R | WATER DEPOSIT REFUND | 114.83 |
| T0613387 | SYLVIA RODRIGUZ | RENTAL DEPOSIT REFUND | 75.00 |
| 00004721 | BECKY S ROGERS | RUNOFF ELECTION OFFICIAL | 1,186.25 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 60.00 |
| 00006467 | JAMES M ROGERS | RUNOFF ELECTION OFFICIAL | 913.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| W1244688 | ROSAS, GADDY GONZALES | WATER DEPOSIT REFUND | 36.47 |
| W1244668 | ROUNTREE, JOHNNIE SR | WATER DEPOSIT REFUND | 78.61 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 70.00 |
| 00005548 | S&S WORLDWIDE | RECREATIONAL SUPPLIES | 2,298.43 |
| W1244665 | SAFEGUARD PROPERTIES | WATER DEPOSIT REFUND | 90.03 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 1,462.50 |
| 00004722 | VIRGINIA R SALDANA | RUNOFF ELECTION OFFICIAL | 863.50 |
| 00190732 | SAM'S CLUB | MUSEUM SUPPLIES | 154.83 |
| T0613388 | SAIRA SANCHEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W1244707 | SANDOVAL, MARIA SYLVIA | WATER DEPOSIT REFUND | 130.20 |
| 00007860 | SARAH'S HOUSE | SHELTER EXPENSES | 4,872.92 |
| T0613386 | AMANDA SAUNDERS | RENTAL DEPOSIT REFUND | 100.00 |
| W1244682 | SERNA-SANCHEZ, GLADYS HAYDE | WATER DEPOSIT REFUND | 128.25 |
| W1244675 | SERRATO, LUIS FERNANDO | WATER DEPOSIT REFUND | 57.63 |
| 9814 | SHADES OF TEXAS | FERTILIZER | 2,155.10 |
| W1244670 | SHAHDA, NORMA E | WATER DEPOSIT REFUND | 94.16 |
| W1244698 | SHAPIRO, CHERYL LYNN | WATER DEPOSIT REFUND | 121.27 |
| 9352 | SMITH HAMILTON (WAS SMITH SOUTHERN) | IP CAMERAS | 3,308.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 488.32 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 8,618.00 |
| 00191603 | SPECTRUM CORPORATION | SCOREBOARD REPAIRS | 1,397.55 |
| 00001247 | STAN STANART | LIEN FILING FEES | 800.00 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL SUPPLIES | 624.93 |
| 10185 | STEVE SPANGLER SCIENCE | RECREATIONAL SUPPLIES | 498.87 |
| 10688 | AARON STYRON | ATHLETIC OFFICIAL | 68.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 525.50 |
| 00006444 | TAAF | ANNUAL CONFERENCE | 210.00 |
| 9043 | VALENZIO TANG | MEMBERSHIP REFUND | 55.00 |
| W1244703 | TAPIA, MAYRA REYES | WATER DEPOSIT REFUND | 64.61 |
| 10798 | DWAIN TAYLOR | ATHLETIC OFFICIAL | 72.00 |
| W1236524 | TEJAS UNDERGROUND UTILITIES | CHECK REPLACEMENT | 300.00 |
| 00201603 | SHELL FLEET PLUS | FUEL CHARGES | 1,347.71 |
| 9850 | TEXAS CRIME PREVENTION ASSOC | MEMBERSHIP DUES | 30.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 00002460 | TEXAS STATE COMPTROLLER | UNCLAIMED PROPERTY | 20,492.79 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 90.00 |
| 00006345 | TGCCPA | REGISTRATION FEE | 250.00 |
| 9686 | THC-IT/UH | CONFERENCE REGISTRATION | 520.00 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 282.38 |
| W1244667 | TORRES, ANA | WATER DEPOSIT REFUND | 32.10 |
| 00003539 | U-HAUL | PROPANE | 18.65 |
| 10883 | ULTIMATE AMUSEMENTS | 4TH FEST VENDOR | 810.00 |
| 10646 | UNIFIRST | UNIFORMS | 146.97 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 144.00 |
| 00006184 | ELIZABETH VARGHESE JACOB | TMCEC SEMINAR | 24.08 |
| W1244696 | VEGA, JESSE OLIMPO | WATER DEPOSIT REFUND | 72.41 |
| W1244706 | VELASQUEZ, VIVIAN ZARATE | WATER DEPOSIT REFUND | 55.29 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 565.00 |
| 9629 | WALDRON & SCHNEIDER | LEGAL SERVICES | 685.00 |
| 00006569 | ASHLEY M WASHINGTON | ATHLETIC OFFICIAL | 30.00 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICE | 2,365.66 |
| 00005545 | HERMAN R WEBER | CIVIL SVC COMMISSION | 300.00 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,400.22 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,744.62 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 72.00 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER EXPENSES | 7,664.25 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 623.01 |
| TOTAL REPORT | $985,475.04 | ||
| *Checks listed on this report will be mailed following City Council meeting on July 2, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 6/24/2013 | JPMORGAN CHASE | PROCUREMENT CARD PAYMENT FOR CLOSING DATE 06/05/13 | 102,846.96 |
| 6/25/2013 | JPMORGAN CHASE | PAYROLL FOR PPE 06/23/13 | 1,374,000.00 |
| TOTAL REPORT | 1,476,846.96 | ||
6/24/2013 to 6/28/2013
June 26, 2013 By