| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 10772 | A & M LANDSCAPING | MOWING & CLEAN UP | 1,440.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 135.38 |
| 10654 | A T & T | MONTHLY CHARGES | 4,825.32 |
| 9367 | A T & T | MONTHLY CHARGES | 12,959.21 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 10,324.06 |
| 00006919 | A1 DISCOUNT TRANSMISSION | REBUILD TRANSMISSIONS | 3,150.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 220.90 |
| T0412407 | ACTS COMMUNITY CHURCH | RENTAL DEPOSIT REFUND | 75.00 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 947.00 |
| 00010032 | ADS CUSTOM SIGNS | VEHICLE GRAPHICS | 800.00 |
| W1245133 | AH4R | WATER DEPOSIT REFUND | 84.87 |
| 00001235 | ALARM MASTERS | ALARM MONITORING | 53.85 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 853.09 |
| 9325 | ANDYS BBQ | BBQ FOR SHOOTOUT | 500.00 |
| W1245158 | ARTAVIA, PAUL BRANDON JR | WATER DEPOSIT REFUND | 123.71 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 2,751.11 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | GOLF COURSE SHIRTS | 301.00 |
| 00000765 | B & H PHOTO VIDEO, INC | RECORDER & LED TV | 2,149.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 4,058.55 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 2,005.79 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT | 45.00 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | FERTILIZER | 11.00 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VET SERVICES-PACK | 352.75 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 60.00 |
| 00007380 | BERG-OLIVER ASSOCIATES INC | ENVIRONMENTAL CONSULTATION | 4,125.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 360.00 |
| 10922 | BILLY HOOD & ASSOCIATES, INC. | UNIFLEX ROOF COATING | 19,200.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 1,175.04 |
| 00002319 | C J HENSCH & ASSOCIATES | SIGNAL TIMING | 1,925.00 |
| T0009230 | CAM ENVIRONMENTAL | 3010 BOND-PROJECT | 301.25 |
| W1245151 | CAMPBELL, ESTELA QUESADA | WATER DEPOSIT REFUND | 105.85 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | MOWING & CLEAN UP | 360.00 |
| W1245163 | CAMPOS, ROSA MARIA | WATER DEPOSIT REFUND | 73.71 |
| W1245168 | CAPITAL PLUS 1 LTD | WATER DEPOSIT REFUND | 98.71 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 1,395.65 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 827.53 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 280.00 |
| 00003760 | CERTIFIED LABORATORIES | FUEL ADDITIVE | 2,881.80 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 560.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 1,544.19 |
| W1245176 | CHRISTOPHERSON, LOREN H | WATER DEPOSIT REFUND | 50.20 |
| 00030914 | CINTAS | FLOOR MATS | 419.52 |
| 00030043 | CITY OF HOUSTON | DRAINAGE FEES & GOLF COURSE WATER | 4,234.62 |
| 00030046 | CITY OF HOUSTON | AUG WATER-EAST PLANT | 769.43 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 863.32 |
| 00030932 | CIVIL CONCEPTS | 1207 RANDALL ELEVATION | 150.00 |
| 00030932 | CIVIL CONCEPTS | 3010 BOND ELEVATION | 150.00 |
| 00030932 | CIVIL CONCEPTS | SOUTH STREET SOCCER FIELDS | 36,077.15 |
| 10240 | TRAVIS W CLIFTON | ATHLETIC OFFICIAL | 36.00 |
| 00005783 | CMA ENGINEERING | WATERLINE IMPROVEMENT PROJECT | 30,140.00 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 1,824.30 |
| W1245135 | COLBURN, MICHAL RENEE | WATER DEPOSIT REFUND | 22.12 |
| W1245142 | COLDWELL BANKER UNITED | WATER DEPOSIT REFUND | 81.35 |
| W1245155 | COLE, ELIZABETH GONZALES | WATER DEPOSIT REFUND | 15.60 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 35.82 |
| 10877 | CONNOLLY ARCHITECTS | FEASIBILITY STUDY | 3,000.00 |
| 00031570 | CONSOLIDATED TRAFFIC CONTROLS | SOLAR SCHOOL FLASHERS | 2,348.00 |
| 00003613 | CONTINENTAL BATTERIES | GOLF CART BATTERIES | 431.04 |
| T0913407 | MARIA CORTES | RENTAL DEPOSIT REFUND | 150.00 |
| W1245160 | CRUZ, LESLIE SHARINNA | WATER DEPOSIT REFUND | 63.73 |
| 00008050 | DECATUR ELECTRONICS | RADAR REPAIRS | 275.00 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 162.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 72.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 72.00 |
| 00005263 | DISA INC | DRUG SCREENS | 304.50 |
| 00200012 | DSHS CENTRAL LAB MC2004 | EL CARY WATER TESTING | 50.13 |
| 00050420 | EADY INC | TOWING CHARGES | 420.00 |
| 10597 | ASHLEY D EDWARDS | OFFICE SUPPLIES | 91.98 |
| 00003885 | JOHN EILERS | YES FIELD TRIP EXPENSES | 144.34 |
| 00008063 | STEVEN ELLINGER | ATHLETIC OFFICIAL | 60.00 |
| 00005600 | ENGINEERING DEPT PETTY CASH | PETTY CASH | 58.69 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 129.85 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | OFFICE CHAIR | 294.94 |
| 00060502 | FERRARA FIRE APPARATUS INC | REPAIR PARTS | 102.07 |
| T0611409 | FISERV/BASTOGNE INC | ELECTRONIC PMT REFUND | 35.00 |
| T0913409 | PERLA GARCIA FLORES | RENTAL DEPOSIT REFUND | 100.00 |
| 00001923 | FLOWERS & COMPANY | FLOWERS-CARTER | 100.00 |
| 00003156 | FOREMOST PROMOTIONS | FIRE EDUCATION ITEMS | 1,314.52 |
| 10951 | FREEDOM FUEL OPERATING LLC | CNG FOR DEMO TRUCK | 118.92 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | OCT 2013 RETIREE INS | 44,983.92 |
| W1245156 | GARCIA, ANTONIO PEREZ | WATER DEPOSIT REFUND | 100.00 |
| W1245173 | GIRON LEON, MICHAEL JOSE | WATER DEPOSIT REFUND | 55.82 |
| W1245141 | GONZALEZ, MAIRA VANESSA | WATER DEPOSIT REFUND | 7.20 |
| 00232307 | GRAINGER | MISC SUPPLIES & INVENTORY | 1,089.33 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 1,761.60 |
| W1245144 | GROUNDS, BARRY LEE | WATER DEPOSIT REFUND | 47.39 |
| 00071777 | GT DISTRIBUTORS INC | NIGHT VISION EQUIPMNT | 29,411.76 |
| T0913408 | NORMA GUARDIOLA | RENTAL DEPOSIT REFUND | 75.00 |
| W1245149 | GUILLEN, STEPHANIE | WATER DEPOSIT REFUND | 8.40 |
| 00001270 | GULF COAST ATHLETIC SUPPLY | VOLLEYBALL NETS | 843.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 264.75 |
| 00070320 | GULF COAST TROPHIES, INC. | BASKETBALL TROPHIES | 54.00 |
| W1245162 | GUTIERREZ, RAUL ROY | WATER DEPOSIT REFUND | 3.65 |
| W1245165 | HAGERTY, CHRISTOPHER LEE | WATER DEPOSIT REFUND | 93.51 |
| W1245172 | HARRELL, DIANA K | WATER DEPOSIT REFUND | 77.20 |
| W1245147 | HATAWAY, THOMAS R | WATER DEPOSIT REFUND | 25.00 |
| 00091358 | HD SUPPLY WATERWORKS | SOFTWARE MAINTENANCE | 1,275.00 |
| W1245137 | HELMLE, ANGELA LOUISE | WATER DEPOSIT REFUND | 15.30 |
| T0012812 | OSCAR HERNANDEZ | RENTAL DEPOSIT REFUND | 100.00 |
| W1245175 | HESCH, JOHN PHILIP | WATER DEPOSIT REFUND | 84.52 |
| W1245132 | HINDS, CHARLES CLIFFORD | WATER DEPOSIT REFUND | 66.56 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 145.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 216.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 140.00 |
| T0913406 | HOUSTON CAKE CLUB | SECURITY DEPOSIT REFUND | 562.50 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 556.59 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 3,576.75 |
| W1245148 | INTEGRATED ASSET SERVICES SRP | WATER DEPOSIT REFUND | 92.46 |
| 9695 | INTRA-SERVICES INC | SANITARY SEWER DISPOSAL | 2,015.00 |
| W1245140 | ITC | WATER DEPOSIT REFUND | 159.41 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 910.00 |
| W1245177 | KENDRICK, WINNIE | WATER DEPOSIT REFUND | 45.55 |
| W1245146 | KRUSTCHINSKY, JASON LYNN | WATER DEPOSIT REFUND | 70.83 |
| 00006422 | LEOTEK ELECTRONICS USA CORP | LED SIGNAL LIGHTS | 548.50 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | WAREHOUSE INVENTORY | 309.78 |
| 9561 | LINA CIGNA GROUP INSURANCE | AUG 2013 STD PREMIUM | 1,554.80 |
| 00008146 | LOFLIN ENVIRONMENTAL SERVICES | ASBESTOS & LEAD TEST | 4,750.00 |
| 9309 | MAR-CON SERVICES LLC | TRANSMISSION LINE LOOP | 18,406.85 |
| W1245136 | MARQUEZ REYES, ELIZABETH | WATER DEPOSIT REFUND | 108.01 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 397.83 |
| W1245174 | MARTINEZ, FRANK GARZA III | WATER DEPOSIT REFUND | 16.72 |
| 00130120 | MATTHEW BENDER & COMPANY | TRAFFIC LAW BOOKS | 1,305.12 |
| W1245138 | MAYORGA, GILBERT III | WATER DEPOSIT REFUND | 59.34 |
| W1245152 | MCBRYDE, MICHAEL A | WATER DEPOSIT REFUND | 109.11 |
| 00003915 | MCPC | INK CARTRIDGES | 1,048.93 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 13,304.68 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,991.18 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 72.00 |
| T0913397 | LINDA MILLER | TRAP RENTAL REFUND | 50.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 511.35 |
| W1245164 | MONGE, CRISTHIAN CAMILO | WATER DEPOSIT REFUND | 59.15 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 688.34 |
| W1245150 | MORGAN, LARRY WAYNE | WATER DEPOSIT REFUND | 68.02 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 00007222 | MORRISON SUPPLY COMPANY | PIPE SUPPLIES | 977.66 |
| 00130218 | MOTOROLA COMMUNICATIONS INC. | RADIO ACTIVATION | 10,500.00 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 80.97 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 15,511.82 |
| W1245139 | NA'S ON THE BLUFF | WATER DEPOSIT REFUND | 82.57 |
| 00140149 | NAN MCKAY & ASSOCIATES, INC. | ADMIN PLAN SVC | 224.00 |
| 9820 | NATIONAL CONSTRUCTION RENTALS | SECURE PROPERTY | 268.32 |
| 00140151 | NATIONAL PEN COMPANY | GOLF PENCILS | 489.52 |
| W1245171 | NAVA, GABRIELA LARIOS | WATER DEPOSIT REFUND | 60.16 |
| 00140168 | NAZTEC INC | TRAFFIC MONITOR | 1,950.00 |
| W1245157 | NICHOLS, CHERYL M | WATER DEPOSIT REFUND | 100.00 |
| 00003144 | NORTHWEST PEST PATROL INC | PEST CONTROL SERVICES | 450.00 |
| 00002370 | NOVUS WOOD GROUP | MULCH & TRASH SERVICES | 2,473.50 |
| 00006790 | MARTHA O'DANIEL | 2013 TEHA CONFERENCE | 25.00 |
| 10916 | O'DAY DRILLING CO., INC | GOLF COURSE WATER WELL PUMP | 18,337.80 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREENS/PHYSICAL | 543.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,463.67 |
| 00004687 | OFFICE DEPOT (DO NOT USE) | OFFICE SUPPLIES | 54.92 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 5,202.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 20.95 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 6,552.20 |
| 00160112 | PASADENA CITIZEN | AUCTION AD & LEGAL NOTICES | 691.25 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 18.86 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 30.05 |
| 10766 | PEARLEX MACHINE & PUMP REPAIR INC. | PUMP REPAIR | 9,646.00 |
| 00004449 | KATHY PEREZ | 2013 TEHA CONFERENCE | 25.00 |
| 9912 | PET MEDICAL CENTER OF CLEAR LAKE | VETERINARY SERVICES & K9 FOOD | 1,545.57 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 700.00 |
| 00003898 | PHILPOTT MOTORS INC | VEHICLES | 28,724.50 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 980.00 |
| 9322 | PRIME CONTROLS | ANNUAL MAINTENANCE | 5,829.87 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 311.48 |
| 10722 | PROPERTY INFO | DOCUMENT RECORDING | 67.00 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS | 96.35 |
| 00180205 | RB EVERETT & COMPANY | BACKHOE RENTAL | 4,500.00 |
| W1245166 | RED DOOR HOUSING, LLC | WATER DEPOSIT REFUND | 174.31 |
| 9523 | RED HAWK FIRE & SECURITY | DOOR REPAIR | 458.20 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 64.22 |
| 00006319 | RICK'S LONE STAR MUFFLER | VEHICLE REPAIR | 249.79 |
| 00003759 | RIMROCK CONSULTING COMPANY | WATER CONTRACT REVIEW | 2,040.72 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 180.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 700.00 |
| 00169996 | ROTARY CLUB OF PASADENA | QUARTERLY DUES SITZMAN & CAYTEN | 281.25 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION FEES | 19,918.24 |
| W1245161 | RUIZ, MARTINA ISIDRA | WATER DEPOSIT REFUND | 6.87 |
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 5,784.88 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 2,054.70 |
| 9810 | SAFETY VISION L.P. | EQUIPMENT REPAIRS | 1,345.67 |
| W1245145 | SAMUEL, MATHEW N & SINDHU | WATER DEPOSIT REFUND | 72.62 |
| T0912497 | PHIL SANDLIN | SECURITY DEPOSIT REFUND | 1,250.00 |
| 00007860 | SARAH'S HOUSE | SHELTER EXPENSES | 7,876.59 |
| 10945 | KENNETH SAULTER | ATHLETIC OFFICIAL | 72.00 |
| T0913398 | SEHCEDC INC | SECURITY DEPOSIT REFUND | 892.50 |
| 00005129 | BRYAN SEIDEL | 2013 TEHA CONFERENCE | 25.00 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVCS-SEPT | 327,202.59 |
| 10565 | SHAMROCK COMMUNICATIONS | SERVICE CALL | 142.50 |
| W1245131 | SIMPSON, KRISTINA ANN | WATER DEPOSIT REFUND | 6.19 |
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | CRIME LAB SUPPLIES | 387.30 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 600.00 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,294.50 |
| 00000856 | SOLUTIONS | WEED KILLER | 144.00 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 1,680.38 |
| 10328 | SPAY-NEUTER ASSISTANCE PROGRAM INC | 913 W SHAW BUILD OUT | 50,000.00 |
| 9341 | SPRINT | CELLULAR CHARGES | 411.59 |
| 00001247 | STAN STANART | ELECTION DEPOSIT | 36,830.62 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL CLEANERS | 747.68 |
| T0913399 | STRUCTUAL PRESERVATION SYSTEMS | SECURITY DEPOSIT REFUND | 200.00 |
| T0913287 | EDUARDO SUAREZ | RENTAL DEPOSIT REFUND | 100.00 |
| W1245170 | SUMRALL, MARY ALICIA | WATER DEPOSIT REFUND | 80.85 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 525.50 |
| T0913286 | CLAUDIA TAMEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W1245154 | TAMEZ, MARY LOZANO | WATER DEPOSIT REFUND | 97.78 |
| 00004407 | TEEX | TRAINING COURSE | 700.00 |
| 10857 | TEXAS CLEANING & MAINTENANCE SRVCS | FLOOR CLEANING | 299.07 |
| 00000009 | TEXAS COMMISSION ON FIRE PROTECTION | ANNUAL CERTIFICATION | 85.00 |
| 00000586 | TEXAS PLUMBING SUPPLY | WATERHEATER | 2,638.00 |
| 9963 | RODNEY EUGENE THOMPSON | ATHLETIC OFFICIAL | 72.00 |
| W1245159 | TOLLETT, CHARLES RAY | WATER DEPOSIT REFUND | 88.96 |
| W1245167 | TOLLETT, CHARLES RAY | WATER DEPOSIT REFUND | 14.27 |
| W1245169 | TOLLETT, CHARLES RAY | WATER DEPOSIT REFUND | 87.01 |
| 10686 | LAURA TOVAR | ATHLETIC OFFICIAL | 85.00 |
| W1245153 | TREVINO, GERARDO | WATER DEPOSIT REFUND | 44.94 |
| 00020321 | TUFF MATE INC | WAREHOUSE INVENTORY | 1,042.20 |
| T0018450 | TWIN OAKS APARTMENTS | SEPTEMBER & OCTOBER RENT | 1,198.00 |
| 00003539 | U-HAUL | PROPANE | 20.65 |
| 10646 | UNIFIRST | FLOOR MATS, UNIFORMS & TOWELS | 488.91 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 180.00 |
| W1245134 | VILLARREAL, LUIS VICTOR | WATER DEPOSIT REFUND | 100.00 |
| W1245130 | VITTUR, JANET R | WATER DEPOSIT REFUND | 19.09 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOSAL SERVICES | 222,435.34 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 8,129.61 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,360.22 |
| W1245129 | WHITE, ANNA ASKEW | WATER DEPOSIT REFUND | 18.51 |
| 00007500 | MEL WHITWORTH | ATHLETIC OFFICIAL | 60.00 |
| W1245143 | WILL CLARK REO GROUP | WATER DEPOSIT REFUND | 101.30 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 126.00 |
| 00002804 | WYMAN'S PRINTING SHOP | PRINTED CARDS & BOOKS | 1,020.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 23,096.86 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | PUMP RENTAL | 2,639.41 |
| TOTAL REPORT | $1,154,494.55 | ||
| *Checks listed on this report will be mailed following the City Council meeting on October 1, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 9/19/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 09/15/13 | 19,669.08 |
| 9/20/2013 | JPMORGAN CHASE | PROCUREMENT CARD PAYMENT FOR AUGUST 2013 | 165,861.09 |
| 9/20/2013 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 09/15/13 | 142,123.97 |
| 9/20/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 09/15/13 | 49,765.95 |
| 9/20/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 09/15/13 | 1,280.00 |
| 9/20/2013 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 09/15/13 | 4,330.00 |
| 9/20/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 09/15/13 | 13,260.75 |
| 9/20/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 09/15/13 | 486,165.67 |
| TOTAL REPORT | $882,456.51 | ||
9/23/2013 to 9/27/2013
September 25, 2013 By