| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 1,725.42 |
| 10654 | A T & T | MONTHLY CHARGES | 2,271.24 |
| 00004763 | ABC DOORS | DOOR REPAIR | 170.13 |
| 00007985 | MICHAEL ABNER JR | ATHLETIC OFFICIAL | 60.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 1,434.00 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 77.40 |
| 00001186 | AICPA | 2013 GOVT UPDATES | 147.01 |
| 00010070 | AIR COMMUNICATIONS CO INC | PNEUMATIC TUBE REPAIR | 205.33 |
| 00006168 | AIRGAS | WAREHOUSE INVENTORY | 293.16 |
| 10885 | GABRIEL ALEMAN | MUNICIPAL FIRE SCHOOL | 951.25 |
| 10351 | ALL ABOUT POOLS | FOUNTAIN MAINTENANCE | 100.00 |
| B0060597 | ALVARADO, MARCELA | COURT BOND REFUND | 225.00 |
| W1244766 | ALVAREZ, IMELDA VILLADA | WATER DEPOSIT REFUND | 31.31 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 5,755.73 |
| 10828 | AMAZING CARICATURES -VERONICA MUNIZ | SUMMER PROG 7/23/13 | 150.00 |
| W1244797 | AMDRILL INC | MOVEABLE METER | 689.31 |
| 10443 | AMERICAN CERTIFIED ROOFING | ROOF REPAIRS | 5,033.00 |
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTAL | 222.46 |
| 00015711 | ARCHER ROAD ANIMAL HOSPITAL | VET SERVICES - PD K9'S | 652.00 |
| 00011940 | ASCAP | LICENSE FEE | 14.00 |
| 00005087 | ASHBROOK CORPORATION | BELT PRESS BELTS | 4,048.00 |
| 9569 | ATSI | CALIBRATION SERVICE | 585.00 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 720.01 |
| 00000765 | B & H PHOTO VIDEO, INC | CAMERAS & TRIPODS | 22,654.36 |
| 10482 | JACKIE MARIE BAKER | ATHLETIC OFFICIAL | 51.00 |
| W1244765 | BARCO, JORGE RAFAEL | WATER DEPOSIT REFUND | 88.96 |
| 00005531 | JOE BARRINGTON | MUNICIPAL FIRE SCHOOL | 1,072.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENTS | 90.00 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | SEASONAL PLANTS | 66.98 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 60.00 |
| W1244784 | BERGER, JEFFREY MICHAEL | WATER DEPOSIT REFUND | 53.71 |
| B0055481 | BETRAND, MARCUS | COURT BOND REFUND | 500.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 3,697.50 |
| W1244795 | BLOODWORTH, JOE | WATER DEPOSIT REFUND | 100.65 |
| 00001198 | DAVID BRANNON | MUNICIPAL FIRE SCHOOL | 1,072.00 |
| 00006357 | BRENNTAG | CHLORINE | 500.00 |
| 00002219 | T K BRINSON | TUITION REIMBURSEMENT | 1,000.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 1,574.74 |
| W1244785 | BRUCE, NICHOLAS JEROME | WATER DEPOSIT REFUND | 82.50 |
| W1244783 | BURK, JERRY WAYNE | WATER DEPOSIT REFUND | 127.62 |
| 00022117 | BURLESON FLORIST | PLANT-SHAW | 100.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 81.60 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | JUNE MOWING | 17,072.80 |
| W1244782 | CANALES, JOSE SIGFREDO | WATER DEPOSIT REFUND | 48.58 |
| W1244759 | CAPITAL PLUS LTD | WATER DEPOSIT REFUND | 105.85 |
| W1244767 | CASTRO, NESTO ADRIAN | WATER DEPOSIT REFUND | 73.51 |
| 8882 | ROBERT CATON | ATHLETIC OFFICIAL | 40.00 |
| T0713403 | SANDRA CENICEROS | RENTAL DEPOSIT REFUND | 150.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 1,421.21 |
| 00005494 | CHLIC-CHICAGO | DENTAL INS-JULY 2013 | 11,507.63 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 21,433.71 |
| 10240 | TRAVIS W CLIFTON | ATHLETIC OFFICIAL | 54.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 1.99 |
| 10877 | CONNOLLY ARCHITECTS | ASSESSMENT STUDY | 2,000.00 |
| W1244787 | CORBETT, A H | WATER DEPOSIT REFUND | 67.27 |
| 00031542 | CRAIG COREY | MUNICIPAL FIRE SCHOOL | 1,113.25 |
| 10882 | ASHLEY CORRALEZ | CONTRACT EMPLOYMENT | 528.00 |
| B0061346 | COSSEY, RUSSELL LEE | COURT BOND REFUND | 10.00 |
| 10886 | JEFFREY C COTTEN | MUNICIPAL FIRE SCHOOL | 951.25 |
| T0713402 | JANELLE CRUZ | RENTAL DEPOSIT REFUND | 100.00 |
| B0061154 | CRUZ-RAMIREZ, LUIS JAVIER | COURT BOND REFUND | 50.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 1,324.20 |
| W1244792 | CUMMINGS, WOODWORTH AGUSTUS | WATER DEPOSIT REFUND | 147.81 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| 00006521 | ARCHIE B DANIELS | ATHLETIC OFFICIAL | 60.00 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | FINFROCK ST PROJECT | 1,578.29 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 1,351.44 |
| W1244798 | DAYTON LEASE & PIPELINE SERVIC | MOVEABLE METER | 734.41 |
| 00008317 | DBS TEXAS | SHIRTS | 3,217.40 |
| W1244800 | DC VACUUM INC | MOVEABLE METER | 92.91 |
| 00001574 | DEER PARK LUMBER | WAREHOUSE INVENTORY | 782.02 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 270.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 147.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 54.00 |
| 00040451 | SANTIAGO DIAZ | MUNICIPAL FIRE SCHOOL | 1,113.25 |
| W1244791 | DILLARD, YVETTE LASHAN | WATER DEPOSIT REFUND | 144.63 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 2,802.50 |
| 00041522 | DOW PIPE & FENCE SUPPLY | WAREHOUSE INVENTORY | 821.30 |
| W1244794 | DUDLEY, LEE O | WATER DEPOSIT REFUND | 62.12 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 211.12 |
| W1244773 | ELLIS, IAN GARRETT | WATER DEPOSIT REFUND | 119.16 |
| 00003516 | TIFFANY ESPINOZA | ATHLETIC OFFICIAL | 90.00 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 30.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 50.00 |
| 00007453 | FASTSIGNS | INSPECTION FORMS | 1,682.67 |
| 00060240 | RONNIE FEATHERSTON | MUNICIPAL FIRE SCHOOL | 1,113.25 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 13.06 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 385.98 |
| T0006859 | FIRST PRESBYTERIAN CHURCH | FACILITY RENTAL | 800.00 |
| T0713404 | BEATRIZ FLORES | RENTAL DEPOSIT REFUND | 100.00 |
| 10416 | FORRER SUPPLY CO. | WAREHOUSE INVENTORY | 11,872.00 |
| 00061803 | FRAMING CONCEPTS | SHADOW BOX-CORBETT | 1,387.00 |
| 00071100 | G & P OFFICE FURNITURE, INC. | GUEST CHAIRS | 938.00 |
| W1244796 | GAMMA CONSTRUCTION | MOVEABLE METER | 723.36 |
| 10887 | JOHN R GARCIA | MUNICIPAL FIRE SCHOOL | 951.25 |
| B0060193 | GARCIA, RAUL | COURT BOND REFUND | 300.00 |
| 00008148 | GRAYLON GASTON | ATHLETIC OFFICIAL | 60.00 |
| 10891 | DAVID GILL | LT ASSESSMENT ASSESSOR | 500.00 |
| 00070666 | GLAZIER FOODS COMPANY | COFFEE SUPPLIES | 462.56 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SVC | 224.37 |
| B2045282 | GOLAN, RAMI | COURT BOND REFUND | 100.00 |
| T0713400 | JACQUELINE GONZALEZ | SECURITY DEP REFUND | 25.00 |
| B0061357 | GONZALEZ-ALCANTAR, JOSE | COURT BOND REFUND | 20.00 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 1,262.76 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | 319 W HART-CLEAN UP | 125.00 |
| B0061359 | GUARDADO, ZENAYDA | COURT BOND REFUND | 200.00 |
| 00006241 | MIKE GUILD | ATHLETIC OFFICIAL | 100.00 |
| W1244788 | HANSON, BARBARA M & RICK | WATER DEPOSIT REFUND | 56.38 |
| 9459 | HARRIS COUNTY - RIDES | FARE CARD LOADS | 1,980.00 |
| W1244789 | HART, MARY LOUISE | WATER DEPOSIT REFUND | 96.11 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 150.00 |
| 9302 | HGAC | MEMBERSHIP DUES | 5,961.72 |
| B2378061 | HILL, WILLIAM LOUIS | COURT BOND REFUND | 200.00 |
| 10895 | WILLIAM DAVID HINEY | LT ASSESSMENT ASSESSOR | 500.00 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 100.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 72.00 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 40.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 1,951.00 |
| 00001227 | HOUSTON BUSINESS JOURNAL | SUBSCRIPTION | 93.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 1,196.39 |
| 00191601 | HR GREEN INC | SEWPP METERING STATION | 3,066.51 |
| 00002117 | KENNETH G HUDSON | ATHLETIC OFFICIAL | 145.00 |
| W1244763 | HUERTA, LESLIE L | WATER DEPOSIT REFUND | 58.36 |
| 00003901 | BRENT HUGHES | ATHLETIC OFFICIAL | 40.00 |
| W1244793 | HUGHES, ROBERT E JR | WATER DEPOSIT REFUND | 145.65 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 605.46 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 1,189.30 |
| 00008099 | INFOSOL INC | ON-SITE COURT SUPPORT | 2,280.00 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 626.41 |
| W1244775 | JACKSON, DONA MARIE | WATER DEPOSIT REFUND | 48.97 |
| W1244774 | JACOBS, JENNIFER LYNNE | WATER DEPOSIT REFUND | 71.11 |
| 10900 | JUSTIN JARAMILLO | ATHLETIC OFFICIAL | 50.00 |
| 00006864 | LARRY JARAMILLO | ATHLETIC OFFICIAL | 50.00 |
| 00007740 | EDWARD J KEENAN | MUNICIPAL FIRE SCHOOL | 1,113.25 |
| 9155 | JOHN A KIMBLE | ATHLETIC OFFICIAL | 60.00 |
| 10897 | JOHN CHRISTOPHER KINLAW | LT ASSESSOR & MILEAGE | 764.39 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | NOZZLE CATCH BASIN | 299.17 |
| W1244786 | KOPECKY, MICHAEL | WATER DEPOSIT REFUND | 63.93 |
| W1244779 | LAKE, DANIEL SCOTT | WATER DEPOSIT REFUND | 26.88 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL ISLAND TESTING/REPAIRS | 4,482.00 |
| 00006698 | LIBERTY GOLF CARS | 4TH FEST CART RENTALS | 1,062.00 |
| 9561 | LINA CIGNA GROUP INSURANCE | JULY INSURANCE PREMIUMS | 21,892.86 |
| 9193 | LION TOTALCARE | LAUNDER/REPAIR GEAR | 571.72 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS | 325.25 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 268.00 |
| T0713405 | ERNESTO LUCIO | RENTAL DEPOSIT REFUND | 150.00 |
| 10894 | KIM MALOLEPSZY | LT ASSESSMENT ASSESSOR | 500.00 |
| W1244762 | MARCOS, SANDRA PENA | WATER DEPOSIT REFUND | 65.17 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| 10161 | RYAN MARSHALL | TUITION REIMBURSEMENT | 367.20 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 144.18 |
| B2064937 | MARTINEZ, DOMINIC JUAN | COURT BOND REFUND | 150.00 |
| W1244777 | MASTRACCHIO, LISA MARIE | WATER DEPOSIT REFUND | 34.33 |
| 00004196 | WILLIAM R MATTHEWS | ATHLETIC OFFICIAL | 40.00 |
| 00003915 | MCPC | INK CARTRIDGES | 687.03 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 704.80 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 4,160.40 |
| 10892 | SCOTT C MEADS | LT ASSESSMENT ASSESSOR | 500.00 |
| 00001528 | MID-AMERICAN RESEARCH CHEMICAL CORP | ODOR CONTROL CHEMICAL | 1,023.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 180.00 |
| T0713198 | MILLER ELECTRIC MFG CO | SECURITY DEPOSIT | 575.00 |
| W1244756 | MOLINA, RODOLFO | WATER DEPOSIT REFUND | 15.06 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 41.75 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 5,790.22 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,721.92 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 2,617.50 |
| W1244778 | NUNEZ, BRIAN SCOTT | WATER DEPOSIT REFUND | 72.41 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,839.61 |
| 00004687 | OFFICE DEPOT | OFFICE SUPPLIES | 69.95 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SERVICES | 32.00 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 747.70 |
| 8873 | PARTY ANIMALS | SUMMER READING PROGRAM | 300.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TOOL BOX & BED LINER | 949.00 |
| 10657 | PASKEY INCORPORATED | WATER TRANSMISSION LINE | 92,318.74 |
| W1244761 | PAZ, ISRAEL MENDEZ | WATER DEPOSIT REFUND | 73.56 |
| W1244758 | PENA-ESPINOSA, MARIA VERONICA | WATER DEPOSIT REFUND | 22.57 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| W1244776 | PEREGRINE, CANDACE M | WATER DEPOSIT REFUND | 31.10 |
| 00008014 | RONALD PEREZ | ATHLETIC OFFICIAL | 51.00 |
| 00008207 | PETROLEUM TRADERS CORPORATION | DIESEL & UNLEADED FUEL | 100,369.28 |
| 00003898 | PHILPOTT MOTORS INC | VEHICLE | 24,771.40 |
| B2380696 | PINEDO, GABRIELLA M | COURT BOND REFUND | 300.00 |
| W1244799 | POLARIS SERVICES | MOVEABLE METER | 696.51 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,392.46 |
| 00007341 | POWER FIELD SERVICES DIV | GENERATOR INSPECTIONS | 4,058.46 |
| T1208389 | PRECINCT2GETHER | SENIOR TRANSPORTATION | 76.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP SUPPLIES | 3,060.40 |
| 9913 | R & R AMMO | AMMUNITION | 5,895.00 |
| T0713199 | ARNULFO RAMIREZ | SOFTBALL REFUND | 375.00 |
| 00004378 | RC LOCK & KEY | LOCKSMITH SERVICES | 161.18 |
| 10115 | KENNETH REDDIN | ATHLETIC OFFICIAL | 60.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 51.62 |
| W1244780 | RESENDEZ, MARY PAULINE | WATER DEPOSIT REFUND | 11.22 |
| B2090022 | REYES, LUIS C/O ADAN REYES | COURT BOND REFUND | 300.00 |
| 10018 | GREG DEAN RICHARDSON | ATHLETIC OFFICIAL | 60.00 |
| 9861 | NORMAN RICHARDSON | ATHLETIC OFFICIAL | 60.00 |
| 10896 | PAULA D RIGGLE | LT ASSESSMENT ASSESSOR | 500.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 380.00 |
| 00005295 | JAVIER RODARTE | ATHLETIC OFFICIAL | 100.00 |
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 172.00 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 100.00 |
| 10040 | BRENDAN SANDBERG | ATHLETIC OFFICIAL | 100.00 |
| W1244771 | SANDOVAL, OCTAVIO ROBERT JR | WATER DEPOSIT REFUND | 11.86 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 20.00 |
| 10788 | SIEMENS INDUSTRY, INC. | ODOR CONTROL MEDIA | 4,340.50 |
| W1244764 | SILVA, DULCE MARIA | WATER DEPOSIT REFUND | 7.07 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 240.00 |
| 10893 | LONNIE M SMITH | LT ASSESSMENT ASSESSOR | 500.00 |
| W1244790 | SOLIS, ALICIA ROCHA | WATER DEPOSIT REFUND | 31.96 |
| W1244772 | SPARROW, RONNIE | WATER DEPOSIT REFUND | 85.81 |
| 10237 | STEPHEN M GRIFFITH CONSULTING | LIEUTENANT ASSESSMENT | 4,400.00 |
| W1244769 | STUNE, ROBERT C | WATER DEPOSIT REFUND | 80.85 |
| 10688 | AARON STYRON | ATHLETIC OFFICIAL | 68.00 |
| W1244757 | SWE CASITA, LLC | WATER DEPOSIT REFUND | 12.53 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 872.50 |
| 10798 | DWAIN TAYLOR | ATHLETIC OFFICIAL | 108.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 00003791 | THE CHILDRENS ASSESSMENT CENTER | SEXUAL ASSAULT EXAMS | 6,936.00 |
| W1244781 | THOMPSON, WHITNEY WILLIAMS | WATER DEPOSIT REFUND | 98.93 |
| 9224 | MICHAEL TORINA | MUNICIPAL FIRE SCHOOL | 1,561.25 |
| 8529 | LARRY TURNER | ATHLETIC OFFICIAL | 60.00 |
| 10652 | TYCO INTEGRATED SECURITY LLC | ALARM SERVICES | 2,138.92 |
| W1244770 | UNITED FRAMING CONSTRUCTION | WATER DEPOSIT REFUND | 81.69 |
| 00006932 | UNITED STATES TREASURY | FORM 720 1/12-12/12 | 1,920.00 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 252.00 |
| W1244760 | VEGA, ANTHONY JAVIER | WATER DEPOSIT REFUND | 55.77 |
| 00004084 | VERIZON | TELEPHONE CHARGES | 23.54 |
| 00002071 | WASTE MANAGEMENT | DISPOSAL & TRASH SERVICES | 31,660.27 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 1,935.51 |
| 10327 | BLAKE M WHITWORTH | ATHLETIC OFFICIAL | 60.00 |
| 00007500 | MEL WHITWORTH | ATHLETIC OFFICIAL | 60.00 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,744.62 |
| 00003933 | DAVID WINBORN | ATHLETIC OFFICIAL | 60.00 |
| 00008093 | ANTHONY A WINDISH | ATHLETIC OFFICIAL | 100.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 144.00 |
| 00002804 | WYMAN'S PRINTING SHOP | WORK RELEASE FORMS | 1,050.00 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 112.64 |
| 9723 | ORNALDO YBARRA | NALEO CONFERENCE | 926.56 |
| 00240590 | BILL YEAROUT | MUNICIPAL FIRE SCHOOL | 1,113.25 |
| 10890 | HUI ZHANG | HOBBY LOBBY SUPPLIES | 23.42 |
| TOTAL REPORT | $531,569.41 | ||
| *Checks listed on this report will be mailed following City Council meeting on July 16, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 7/10/2013 | JPMORGAN CHASE | PAYROLL FOR PPE 07/07/13 | 1,183,000.00 |
| 7/12/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 07/07/13 | 513,918.39 |
| TOTAL REPORT | $1,696,918.39 | ||
7/08/2013 to 7/12/2013
July 10, 2013 By