| 10772 | A & M LANDSCAPING | MOWING & CLEAN UP | 1,015.71 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 3,870.89 |
| 10654 | A T & T | MONTHLY CHARGES | 4,457.24 |
| 9367 | A T & T | MONTHLY CHARGES | 12,913.42 |
| 9736 | A-AFFORDABLE VACUUM SERVICE | GREASE TRAP CLEANING | 630.00 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 231.00 |
| 00006919 | A1 DISCOUNT TRANSMISSION | TRANSMISSION REPAIR | 1,750.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 4,768.94 |
| W1244980 | ADAMS, KISHA LORRAINE | WATER DEPOSIT REFUND | 29.99 |
| 00010032 | ADS CUSTOM SIGNS | VEHICLE GRAPHICS | 2,042.00 |
| 9294 | ADVANCED RESCUE SYSTEMS | OIL | 136.85 |
| W1244984 | AGAVE GRILL | WATER DEPOSIT REFUND | 481.08 |
| 10351 | ALL ABOUT POOLS | FOUNTAIN MAINTENANCE | 100.00 |
| 00007522 | ALL PUMP & EQUIPMENT CO | PUMP REPAIRS | 950.00 |
| W1244998 | ALONSO, LAURA ESTELA | WATER DEPOSIT REFUND | 25.37 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 5,755.73 |
| 10100 | AMANI ENGINEERING INC | GUTHRIE STORAGE TANK | 8,150.00 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 483.00 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 681.14 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | SAWS & BLOWERS | 1,928.98 |
| 00000509 | AMERICAN RED CROSS | LIFEGUARD CERTIFICATIONS | 1,143.00 |
| W1244988 | AMOR, SAMUEL MONTANE | WATER DEPOSIT REFUND | 41.38 |
| 00004698 | ANDREWS KURTH LLP | LEGAL SERVICES | 1,085.00 |
| 00003314 | ARMADILLO PHOTO SUPPLY INC. | PHOTO SUPPLIES | 148.22 |
| 9239 | ARNOLD OIL COMPANY | CHEVRON COOLANT | 398.52 |
| W1244989 | ARTEAGA, OCTAVIO JIMENEZ | WATER DEPOSIT REFUND | 60.37 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 485.38 |
| W1244978 | AUTREY, HEATHER NICKOL | WATER DEPOSIT REFUND | 62.31 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 2,751.11 |
| 00000765 | B & H PHOTO VIDEO, INC | PHOTO SUPPLIES & EQUIPMENT | 3,034.28 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 788.87 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,637.62 |
| 10482 | JACKIE MARIE BAKER | ATHLETIC OFFICIAL | 85.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 128.52 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | FERTILIZER | 25.95 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | AUG MONTHLY FEE | 300.00 |
| T0813294 | SIMON BENTLEY | RENTAL DEPOSIT REFUND | 150.00 |
| W1245015 | BIAS, ELIZABETH ANN | WATER DEPOSIT REFUND | 62.51 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,242.80 |
| 00020920 | BINSWANGER GLASS COMPANY | WINDOW FILM | 577.50 |
| 00005989 | JOMIE BLUMREICH | GLO TRAINING | 470.79 |
| 00006758 | BOBCAT OF HOUSTON | REPAIR PARTS | 517.64 |
| T0813292 | MALAK BOKHARI MD | UMR CHECK REPLACEMENT | 6,185.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 297.44 |
| 10921 | BROWN & GAY ENGINEERS INC | REPLACEMENT CHECK | 29,920.00 |
| W1245012 | BROWN, JACKIE D | WATER DEPOSIT REFUND | 35.68 |
| 00021815 | BROWNELLS, INC. | SWAT SUPPLIES | 1,664.94 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 2,696.20 |
| 9038 | C & S JANITORIAL SERVICES | FIRE STATION SERVICES | 1,985.00 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | GROUNDS MAINTENANCE | 18,202.80 |
| 9420 | CARE ATC | PHYSICIAN FEES | 69,004.53 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | FIREFIGHTER BOOTS | 1,380.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 2,102.68 |
| 9897 | CENTERPOINT ENERGY HOUSTON ELECTRIC | 1114 DAVIS | 2,984.00 |
| T0813299 | CENTRO CRISTIANO LA VOZ | WATER DEPOSIT REFUND | 1,405.74 |
| 00030560 | CENTURY AIR CONDITIONING | FREON | 690.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | HOT LAID ASPHALT | 1,490.16 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 166.92 |
| W1245020 | CHANDLER, COURTNEY ESPARZA | WATER DEPOSIT REFUND | 51.51 |
| T0811405 | CYNTHIA CHAPA | RENTAL DEPOSIT REFUND | 150.00 |
| W1244991 | CHAVEZ, ADOLFO LUNA | WATER DEPOSIT REFUND | 113.73 |
| W1245021 | CHRISTOPHERSON, LOREN H | WATER DEPOSIT REFUND | 50.20 |
| 00030914 | CINTAS | FLOOR MATS & MOPS | 559.36 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 967.28 |
| 00030932 | CIVIL CONCEPTS | CONV CENTER POWER PROJECT | 11,286.50 |
| 00030932 | CIVIL CONCEPTS | SOUTH ST SOCCER FIELD | 146,025.41 |
| 00030932 | CIVIL CONCEPTS | 1106 WEDGEWOOD SURVEY | 450.00 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 151.20 |
| 00031220 | CLEAR LAKE EMERGENCY MED CORP | EMS AMBULANCE SERVICE | 29,038.50 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 30.00 |
| 10240 | TRAVIS W CLIFTON | ATHLETIC OFFICIAL | 54.00 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 1,824.30 |
| 00031501 | COASTAL TESTING LABORATORIES | SOILS INVESTIGATION | 3,192.50 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 9.95 |
| W1245009 | CUELLAR, ADELAIDA | WATER DEPOSIT REFUND | 84.68 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| 00006521 | ARCHIE B DANIELS | ATHLETIC OFFICIAL | 100.00 |
| 00005292 | DATAVOX | CISCO SWITCHES/CABLES/ROUTER | 18,234.11 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 913.55 |
| 00008317 | DBS TEXAS | SHIRTS & JACKETS | 3,759.09 |
| T0013641 | ROSA DELAFUENTE | TUITION REIMBURSEMENT | 389.59 |
| W1245004 | DELGADO, MARIA LORENZA | WATER DEPOSIT REFUND | 98.25 |
| 00003537 | DELL MARKETING LP | LAPTOPS & SOFTWARE | 4,752.63 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 180.00 |
| W1244992 | DENNO, CYNTHIA L | WATER DEPOSIT REFUND | 80.85 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 119.00 |
| W1245016 | DIAZ, ANA KARINA | WATER DEPOSIT REFUND | 18.76 |
| 00041518 | DORSETT BROTHERS CONCRETE | READY-MIX CONCRETE | 3,010.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | WAREHOUSE INVENTORY | 664.00 |
| W1244993 | EASOM, PENNY ELAINE | WATER DEPOSIT REFUND | 25.86 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 211.12 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | INSPECTIONS & MAINTENANCE | 2,900.00 |
| 00006153 | ETMC-EMS | JULY 2013 EMS SERVICE | 31,465.02 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 195.25 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 756.36 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 12.30 |
| 10925 | FIRE ADMINISTRATIVE SERVICES | SOFTWARE UPDATES | 1,125.00 |
| 8916 | FIRETRON, INC. | BATTERY REPLACEMENT | 740.00 |
| 00002823 | FLEET SAFETY EQUIPMENT | REPAIR PARTS | 117.60 |
| W1245003 | GARZA, HUGO | WATER DEPOSIT REFUND | 70.39 |
| 00008148 | GRAYLON GASTON | ATHLETIC OFFICIAL | 100.00 |
| 9210 | GDI TIMS | VEHICLE INSPECTIONS | 28.14 |
| W1244979 | GIL, ENRIQUE CABANAS | WATER DEPOSIT REFUND | 76.62 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SERVICE | 263.54 |
| W1244997 | GOMEZ, GERARDO | WATER DEPOSIT REFUND | 31.33 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY & TOOLS | 4,845.72 |
| 00002352 | GRAPHIC PACKAGING INTL INC | PAPER REFUSE BAGS | 17,326.40 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 5,055.65 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | SECURE STRUCTURE | 100.00 |
| 00006241 | MIKE GUILD | ATHLETIC OFFICIAL | 100.00 |
| 10024 | GUILDCRAFT, INC. | CRAFT SUPPLIES | 72.45 |
| 10926 | GULF COAST ANIMAL EYE CLINIC | VET SERVICES-DARK | 251.50 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 824.66 |
| 00004636 | HARRIS COUNTY TREASURER | RADIO REPAIRS & CRIME INFO | 1,307.24 |
| W1244996 | HATAWAY, THOMAS R | WATER DEPOSIT REFUND | 25.00 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS & REGISTERS | 18,096.58 |
| 00080093 | ROBERT HEMMINGER | TUITION REIMBURSEMENT | 500.00 |
| W1245011 | HERNANDEZ, MARIA ISABEL | WATER DEPOSIT REFUND | 15.60 |
| 00001321 | HEWLETT-PACKARD | SUNGARD SERVER MAINTENANCE | 2,098.29 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 80.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 144.00 |
| 00007510 | SELENA HINOJOSA | TUITION REIMBURSEMENT | 262.38 |
| W1245013 | HOLLIN, TROY | WATER DEPOSIT REFUND | 66.08 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 100.00 |
| 00004851 | HORIZON FLUID POWER INC | PUMP REPAIRS | 979.00 |
| W1245000 | HORTON, HERMAN H | WATER DEPOSIT REFUND | 1.57 |
| 00021205 | HOUSEHOLD DRIVERS REPORT INC | INFORMATION SERVICES | 26.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 999.57 |
| 10833 | HOUSTON MUSEUM OF NATURAL SCIENCE | MAYAN PROPHECIES PROGRAM | 375.00 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 277.44 |
| 00007206 | HOUSTON ZOO | ZOOMOBILE PROGRAM | 200.00 |
| 00002117 | KENNETH G HUDSON | ATHLETIC OFFICIAL | 100.00 |
| 00001413 | IDENTICARD SYSTEMS INC | ID CARD BLANKS | 1,237.61 |
| 9069 | INDEPENDENT FORENSICS | CRIME LAB SUPPLIES | 630.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 951.15 |
| 00090140 | INKSPOT PRINTING | POSTAGE/MAILING SVC | 588.76 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 4,513.74 |
| 10900 | JUSTIN JARAMILLO | ATHLETIC OFFICIAL | 50.00 |
| 00006864 | LARRY JARAMILLO | ATHLETIC OFFICIAL | 100.00 |
| 00101509 | JOHNSON GLASS & MIRROR CO | WINDOW TINT | 855.00 |
| W1245018 | JOSEY, TRAVIS LEE | WATER DEPOSIT REFUND | 68.51 |
| W1245005 | JUAREZ, MARIA EVANGELINA | WATER DEPOSIT REFUND | 7.27 |
| 00003243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 595.00 |
| 10595 | KEY TRACER SYSTEM | CONTROLLED LOCKERS | 11,525.00 |
| T0813293 | DAVID KIN | WATER DEPOSIT REFUND | 5.51 |
| W1244981 | KRAMER, ELISABETH VICTORIA | WATER DEPOSIT REFUND | 111.15 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 501.82 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL LINE LEAK TEST | 175.00 |
| 10732 | LONE STAR PRODUCTS & EQUIPMENT | SETINA SUV PARTITION | 486.75 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & DUTY GEAR | 8,526.05 |
| T0813406 | LONE STAR VEIN CENTER | BOOTH REFUND | 75.00 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 100.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 176.22 |
| 9705 | SOFIA MARTINEZ | TUITION REIMBURSEMENT | 438.07 |
| 00003915 | MCPC | INK CARTRIDGES | 550.98 |
| W1244983 | MCREE, CHRISTINA | WATER DEPOSIT REFUND | 68.51 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 15,714.54 |
| W1245001 | MEDRANO, ANA MARIE | WATER DEPOSIT REFUND | 21.95 |
| 10456 | MERCK ANIMAL HEALTH | VETERINARY SERVICES | 3,996.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 72.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 3,490.13 |
| W1244977 | MOORE, DAVID JOHN | WATER DEPOSIT REFUND | 16.86 |
| T0813295 | ESMERALDA MORALES | RENTAL DEPOSIT REFUND | 150.00 |
| 00007222 | MORRISON SUPPLY COMPANY | PIPE SUPPLIES | 640.00 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 6,979.46 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 53.44 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 126.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | THERMAL IMAGE CAMERA | 6,727.93 |
| W1245008 | NICHOLS, JOSHUA COLM | WATER DEPOSIT REFUND | 69.48 |
| W1245006 | NUNEZ, LESLY | WATER DEPOSIT REFUND | 45.18 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| T0813296 | RAFAEL OCHOA | SECURITY DEPOSIT REFUND | 608.50 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 2,771.18 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 32.00 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 747.70 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 8,669.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 181.60 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| 00006192 | RAYMOND PEREZ | ATHLETIC OFFICIAL | 68.00 |
| W1244999 | PIEDRA, CELESTINO GOMEZ | WATER DEPOSIT REFUND | 100.00 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,431.27 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 134.76 |
| 8550 | PROFESSIONAL SEWER TOOLS | REPAIR PARTS | 274.68 |
| 10722 | PROPERTY INFO | DOCUMENT RECORDING | 83.50 |
| 10535 | PVP COMMUNICATIONS | BLUETOOTH MODULE | 490.63 |
| W1245017 | RAMBECK PROPERTIES LTD | WATER DEPOSIT REFUND | 20.00 |
| T0813298 | SYLVIA RAMIREZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00180532 | RED STAR FIRE & SAFETY INC | FIRE HOSE TESTING | 3,684.00 |
| 00007036 | RHODE ISLAND NOVELTY | RECREATIONAL SUPPLIES | 164.00 |
| 9988 | DANNY ROARK | ATHLETIC OFFICIAL | 200.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 280.00 |
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 72.00 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 100.00 |
| 00008229 | SARA ROGERS | TUITION REIMBURSEMENT | 500.00 |
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 5,813.22 |
| W1245002 | SALDIVAR, YESENIA | WATER DEPOSIT REFUND | 100.00 |
| 00190732 | SAM'S CLUB | RECREATION SUPPLIES | 2,379.61 |
| 10040 | BRENDAN SANDBERG | ATHLETIC OFFICIAL | 50.00 |
| T0813297 | KIMBRAE SANDERS | RENTAL DEPOSIT REFUND | 100.00 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVCS-AUGUST | 327,202.59 |
| W1245007 | SEYMOUR, CESAR | WATER DEPOSIT REFUND | 18.67 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,305.50 |
| W1244985 | SOLIZ, CHRISTIAN SALAZAR | WATER DEPOSIT REFUND | 100.00 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 1,291.92 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 13,950.60 |
| 9945 | SOUTHPOINT PHOTO IMAGING SUPPLIES | PHOTO LAB SUPPLIES | 198.26 |
| W1244982 | SPIGENER, JACQUELINE REEVES | WATER DEPOSIT REFUND | 107.30 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | DEGREASER | 913.16 |
| 00001583 | STATE COMPTROLLER | BIRTH CERTIFICATE FEES | 1,670.40 |
| W1244995 | STORY, CHRISTOPHER | WATER DEPOSIT REFUND | 28.87 |
| 00007459 | STRIPES & STOPS COMPANY INC | PAVEMENT MARKINGS | 527.02 |
| W1245019 | SULLIVAN, JAMES ALBERT JR | WATER DEPOSIT REFUND | 65.65 |
| 00002168 | SWANK MOTION PICTURES INC | MOVIE IN THE PARK | 321.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 1,398.00 |
| W1244986 | TANNER, LARRY BROCK | WATER DEPOSIT REFUND | 33.96 |
| 8482 | TASER INTERNATIONAL HEADQUARTERS | TASER BATTERIES | 4,114.90 |
| 10857 | TEXAS CLEANING & MAINTENANCE SRVCS | FLOOR CLEANING | 1,550.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 00000586 | TEXAS PLUMBING SUPPLY | DRINKING FOUNTAIN | 710.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 75.00 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 282.38 |
| 10328 | THE SPAY NEUTER ASSISTANCE PROGRAM | SPAY/NEUTER PROGRAM | 5,915.00 |
| 10664 | TLO, LLC | DATABASE SEARCH SERVICE | 484.25 |
| W1244990 | TOOMBS, SANDRA | WATER DEPOSIT REFUND | 348.90 |
| 00005054 | C K TRAXLER | CIT/MHPO TRAINING | 125.00 |
| 00200263 | TX DEPT OF LICENSING & REGULATION | ELEVATOR INSPECTION | 40.00 |
| 00003539 | U-HAUL | PROPANE | 21.24 |
| 10646 | UNIFIRST | FLOOR MATS & UNIFORMS | 488.91 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 198.00 |
| W1244994 | VELAZQUEZ, LAWRENCE D JR | WATER DEPOSIT REFUND | 36.48 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 9,361.33 |
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICE | 133.65 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,360.22 |
| W1245014 | WHITING, GREG | WATER DEPOSIT REFUND | 125.00 |
| 10327 | BLAKE M WHITWORTH | ATHLETIC OFFICIAL | 100.00 |
| 00007500 | MEL WHITWORTH | ATHLETIC OFFICIAL | 100.00 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,744.62 |
| W1245010 | WILLIAMS, TERRANCE LYNETTE | WATER DEPOSIT REFUND | 100.00 |
| 00003933 | DAVID WINBORN | ATHLETIC OFFICIAL | 100.00 |
| 10356 | WINGFOOT COMMERCIAL TIRE | TIRES | 2,585.60 |
| W1244987 | WOMACK, JACKIE LAYNE | WATER DEPOSIT REFUND | 69.16 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 198.00 |
| TOTAL REPORT | $1,034,159.89 | ||
| *Checks listed on this report will be mailed following City Council meeting on August 27, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 8/14/2013 | TMRS | RETIREMENT PAYMENT FOR MONTH OF JULY 2013 | 861,772.90 |
| 8/20/2013 | STATE COMPTROLLER | SALES TAX PAYMENT FOR MONTH OF JULY 2013 | 43,208.57 |
| TOTAL REPORT | $904,981.47 | ||
8/19/2013 to 8/23/2013
August 21, 2013 By