| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 1,280.88 |
| 10654 | A T & T | MONTHLY CHARGES | 4,461.43 |
| 9367 | A T & T | MONTHLY CHARGES | 768.88 |
| 9535 | A T & T | INTERNET CIRCUITS | 4,922.75 |
| 00001257 | ACTION ROLL'EM VIDEO | PROJECTORS & SCREENS | 5,075.00 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 129.40 |
| 00001235 | ALARM MASTERS | ALARM MONITORING | 53.85 |
| 00011210 | ALBERT-KELLY PRINTING | TICKET BOOKS | 385.37 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 140.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 5,736.05 |
| T1113472 | AMERICAN INDUSTRIES LIFE | WATER DEPOSIT REFUND | 89.61 |
| 11017 | MARK ANDERSON | CHRISTMAS SUPPLIES | 137.65 |
| T1113445 | JAMES ALLEN ANDREWS | WATER DEPOSIT REFUND | 25.72 |
| 00003314 | ARMADILLO PHOTO SUPPLY INC. | PHOTO SUPPLIES | 156.22 |
| T1113475 | DARWIN PHILIP ARNETT | WATER DEPOSIT REFUND | 300.00 |
| 9239 | ARNOLD OIL COMPANY | DIESEL OIL | 1,616.00 |
| T1113463 | VERONICA ARREDONDO | WATER DEPOSIT REFUND | 59.04 |
| T1113449 | YADIRA E ARREDONDO | WATER DEPOSIT REFUND | 11.38 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 177.40 |
| 00001347 | AVR INC | U-VISION ONLINE | 1,300.00 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | UNIFORM SHIRTS | 201.00 |
| T1113441 | MAYRA BAEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 1,110.61 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 2,082.08 |
| 10482 | JACKIE MARIE BAKER | ATHLETIC OFFICIAL | 68.00 |
| T1113469 | MELISSA BAKER | WATER DEPOSIT REFUND | 67.86 |
| T1113436 | LAURA BALDERAS | SOCCER REFUND | 40.00 |
| T1213447 | MANUEL BARRIOS | SOCCER REFUND | 40.00 |
| T1113448 | JEFF BASNETT | WATER DEPOSIT REFUND | 58.60 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT | 225.00 |
| W1245299 | BAYWAY HOMES INC | WATER DEPOSIT REFUND | 192.34 |
| T1113435 | ANGELA BELLA | SOCCER REFUND | 45.00 |
| 10555 | BELZONA HOUSTON INC. | BASIN REPAIR | 906.11 |
| T1213444 | SCARLETT BENJAMIN | SOCCER REFUND | 45.00 |
| T0413418 | LORENZO BETANCOURT | SOCCER REFUND | 90.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 336.70 |
| T1113438 | ROSHELL BRISBY | RENTAL DEPOSIT REFUND | 100.00 |
| 9370 | BROOKS & SPARKS INC | PAVING & DRAINAGE PROJECT | 57,530.25 |
| T1113440 | AVERILL BUCHANAN | RENTAL DEPOSIT REFUND | 150.00 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
| T1113447 | ANTHONY CAMPOS | WATER DEPOSIT REFUND | 100.00 |
| 10724 | CANINE ACCELERANT DETECTION ASSN | MEMBERSHIP FEE | 50.00 |
| 10481 | CARRIER ENTERPRISE LLC | ARMORY A/C | 2,549.60 |
| 11001 | RODRIGO CARRIZALES | ATHLETIC OFFICIAL | 108.00 |
| T1113433 | HEATHER MICHELE CARROLL | COURT REFUND | 19.76 |
| T0608402 | ALMA CASAS | SOCCER REFUND | 40.00 |
| T1113452 | CATHEDRAL OF FAITH | WATER DEPOSIT REFUND | 5.38 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 140.00 |
| 10492 | RAFAEL CHACON | NATIONAL FIRE ACADEMY | 167.32 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | LEGAL SERVICE-PANSY | 996.98 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 140.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 1,105.31 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 261.13 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 244.88 |
| T1113464 | GERI ANN CLOUD | WATER DEPOSIT REFUND | 63.65 |
| 00005783 | CMA ENGINEERING | WATERLINE IMPROVEMENT | 17,430.50 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 1,824.30 |
| 00031501 | COASTAL TESTING LABORATORIES | 410 WITTER-PROJECT | 286.25 |
| 00004893 | COLLIER MATERIALS | CRUSHED GRANITE | 980.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 58.89 |
| 00006998 | COMMERCIAL FENCE CO | FENCE & GATE REPAIRS | 1,230.77 |
| 00008134 | CONVERGINT TECHNOLOGIES | ALARM PANEL SERVICE | 170.00 |
| T1113453 | SHARON K CORLEY | WATER DEPOSIT REFUND | 40.43 |
| T1113443 | YAZMIN CRUZ | SOCCER REFUND | 80.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 3,256.20 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 1,023.70 |
| 00008317 | DBS TEXAS | UNIFORM TEES | 2,501.26 |
| T1113470 | BRETT ANTHONY DEHART | WATER DEPOSIT REFUND | 100.00 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 225.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 144.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 72.00 |
| T1213448 | NOE DIAZ | SOCCER REFUND | 40.00 |
| 00005263 | DISA INC | DRUG SCREENS | 238.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 2,985.00 |
| 00200012 | DSHS CENTRAL LAB MC2004 | EL CARY WATER TESTING | 50.13 |
| 00050420 | EADY INC | TOWING CHARGES | 140.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 263.28 |
| T1113456 | RUSSELL EINARSSON | WATER DEPOSIT REFUND | 31.87 |
| 10914 | ELECTRICAL FIELD SERVICES, INC. | ELECTRICAL REPAIRS | 4,397.63 |
| T1213445 | ZENAIDA ESCAMILLA | SOCCER REFUND | 45.00 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 240.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 150.00 |
| T1113439 | ROSA ESPINOZA | RENTAL DEPOSIT REFUND | 100.00 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SUPPLIES | 450.00 |
| T1113473 | SONIA A FELIZ | WATER DEPOSIT REFUND | 11.42 |
| 11012 | CHRISTOPHER FERNANDEZ | ATHLETIC OFFICIAL | 130.00 |
| T1208419 | MARGARITA FERNANDEZ | SOCCER REFUND | 40.00 |
| 00060502 | FERRARA FIRE APPARATUS INC | REPAIR WORK | 7,848.78 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 72.00 |
| T0611409 | FISERV/BASTOGNE INC | ELECTRONIC PMT REFUND | 100.00 |
| 00002823 | FLEET SAFETY EQUIPMENT | SAFETY/EMERGENCY LIGH | 2,754.00 |
| T1113461 | JESUS TEODORO FLORES | WATER DEPOSIT REFUND | 56.42 |
| 10416 | FORRER SUPPLY CO. | WAREHOUSE INVENTORY | 15,600.00 |
| 10985 | AARON GARCIA | ATHLETIC OFFICIAL | 60.00 |
| T1213450 | EVELYN GARCIA | SOCCER REFUND | 40.00 |
| 10954 | OSCAR LEE GARCIA JR | ATHLETIC OFFICIAL | 144.00 |
| 00007138 | GCAT GOVERNMENT COLLECTORS ASSOC | MEMBERSHIP-BACON | 150.00 |
| 9210 | GDI TIMS | VEHICLE INSPECTIONS | 15.12 |
| T1113437 | VIRGINIA GONZALES | SOCCER REFUND | 40.00 |
| T1213446 | ABIGAIL GONZALEZ | SOCCER REFUND | 40.00 |
| T1213449 | JOSEFINA GONZALEZ | SOCCER REFUND | 45.00 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 2,407.37 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 210.00 |
| T1113446 | JUAN GUILLEN DE LA ROSA | WATER DEPOSIT REFUND | 96.76 |
| T1113462 | RODOLFO GUTIERREZ | WATER DEPOSIT REFUND | 23.19 |
| 00001632 | HARRIS COUNTY APPRAISAL DISTRICT | 1ST QTR ASSESSMENT | 69,651.00 |
| 00004636 | HARRIS COUNTY TREASURER | RADIO REPAIRS | 1,210.81 |
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 1,650.78 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 599.88 |
| T1113451 | CARINA HERNANDEZ | WATER DEPOSIT REFUND | 59.42 |
| 00050524 | HEW TELECOMMUNICATIONS | INSTALL DATA DROPS | 325.00 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 205.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 342.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 280.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 1,192.00 |
| 10833 | HOUSTON MUSEUM OF NATURAL SCIENCE | OUTREACH PROGRAM | 950.00 |
| W1240325 | HUSSAIN, SALIM FIDA | WATER DEPOSIT REFUND | 71.11 |
| 00002947 | IMPRESSIVE IDEAS, INC | PROMOTIONAL ITEMS | 534.65 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 520.40 |
| 00008099 | INFOSOL INC | ONSITE COURT SUPPORT | 3,000.00 |
| 00090140 | INKSPOT PRINTING | MAILOUT SERVICES | 551.77 |
| 00090121 | INT'L ASSOC FOR IDENTIFICATION | MEMBERSHIP-DUDLEY | 280.00 |
| W1245148 | INTEGRATED ASSET SERVICES SRP | WATER DEPOSIT REFUND | 33.44 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 2,447.45 |
| T1113434 | LAURA ISLAS | SOCCER REFUND | 40.00 |
| T1113459 | LOUANN AUSTIN ITLE | WATER DEPOSIT REFUND | 34.01 |
| W1243295 | JERRY KACHEL BUILDER INC | WATER DEPOSIT REFUND | 437.77 |
| T1113466 | BARBARA JOHNSON | WATER DEPOSIT REFUND | 112.43 |
| 00110123 | K-9 CONCEPTS | TRAINING BOOKS | 43.50 |
| 11014 | KEVIN STEWART HOMES INC. | 410 WITTER-PROJECT | 57,245.00 |
| T1113444 | KING REALTY & MANAGEMENT | WATER DEPOSIT REFUND | 30.77 |
| 00006677 | LANGUAGE USA | TRANSLATION SERVICES | 619.00 |
| T1113468 | NELSON LEDEZMA | WATER DEPOSIT REFUND | 103.25 |
| 00006422 | LEOTEK ELECTRONICS USA CORP | LED SIGNAL LIGHTS | 33,817.00 |
| 10989 | LIQUI-PRO INDUSTRIES INC | CITY HALL ROOF REPAIR | 2,896.00 |
| 9982 | LIVING EARTH | LANDSCAPING SUPPLIES | 706.10 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE DUTY GEAR | 3,478.39 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 60.00 |
| T1113442 | GERARDO LOPEZ | RENTAL DEPOSIT REFUND | 100.00 |
| T1213451 | SHIRLEY LOPEZ | SOCCER REFUND | 80.00 |
| T1113457 | AMANDA ELAINE MANGUM | WATER DEPOSIT REFUND | 88.78 |
| W1240803 | MASON LEASING SERVICES | WATER DEPOSIT REFUND | 98.71 |
| T1113467 | BRYANT LEE MCCUE | WATER DEPOSIT REFUND | 100.65 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 162.62 |
| 00003915 | MCPC | INK CARTRIDGES | 308.68 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 390.66 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 4,581.00 |
| 10848 | METRO-CITY CONSTRUCTION LP | WASTEWATER REHAB PROJECT | 44,973.68 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 216.00 |
| W1243234 | MLG CONSTRUCTION INC | WATER DEPOSIT REFUND | 76.82 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 486.07 |
| 11010 | CLARISSA MORENO | ATHLETIC OFFICIAL | 60.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 216.00 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | UNIT 2901 REPAIR | 19,866.09 |
| T1113399 | MARIBEL NAJERA | SOCCER REFUND | 40.00 |
| 10918 | NEPP CONSTRUCTION LLC | LOT CLEAN UP | 220.00 |
| T1113499 | ARACELY NINO | SOCCER REFUND | 40.00 |
| T1113450 | NORTH HOUSTON PROPERTIES | WATER DEPOSIT REFUND | 125.00 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICAL | 847.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,420.02 |
| T1113458 | DANICE OLIVER | WATER DEPOSIT REFUND | 24.98 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 747.70 |
| T1113498 | ARTURO ORTIZ | SOCCER REFUND | 40.00 |
| T1113460 | PARKWOOD UNITED METHODIST | WATER DEPOSIT REFUND | 125.00 |
| T1113496 | JUAN PARRA JR | RENTAL DEPOSIT REFUND | 100.00 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIR | 14,774.57 |
| 00160112 | PASADENA CITIZEN | HEALTH VIOLATIONS | 360.80 |
| T0006460 | PASADENA IND SCHOOL DISTRICT | SECURITY DEPOSIT | 73.00 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 33.76 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 141.08 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 2,532.00 |
| T1113495 | YANETH PENA | SOCCER REFUND | 80.00 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| T1113494 | SUYAPA PERALES | SOCCER REFUND | 40.00 |
| 00006192 | RAYMOND PEREZ | ATHLETIC OFFICIAL | 60.00 |
| 10684 | ANDREW T PEREZ | ATHLETIC OFFICIAL | 108.00 |
| 10973 | DEXTURE PETTIT | ATHLETIC OFFICIAL | 144.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| T1113493 | YESENIA PINA | SOCCER REFUND | 40.00 |
| T1113492 | MARIA PINEDA | SOCCER REFUND | 40.00 |
| T1113480 | CLAUDE PIPKIN | WATER DEPOSIT REFUND | 13.71 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,394.22 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 8550 | PROFESSIONAL SEWER TOOLS | REPAIR PARTS | 274.68 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 450.46 |
| T1113491 | JANEISY PULIDO | SOCCER REFUND | 90.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | CRANE RENTAL | 1,015.00 |
| 10713 | RAMBLIN' AUDIO | TREE LIGHTING AUDIO | 400.00 |
| T1113454 | JOHN JOSEPH RANGEL | WATER DEPOSIT REFUND | 89.28 |
| 9523 | RED HAWK FIRE & SECURITY | CARD READER REPAIR | 1,411.68 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 76.94 |
| 10648 | REPIPE CONSTRUCTION LLC | GOLDEN ACRES WWTP | 3,920.00 |
| 10694 | EDGAR RESENDIZ | ATHLETIC OFFICIAL | 108.00 |
| T1113465 | PILAR RETTA | WATER DEPOSIT REFUND | 20.38 |
| 00006319 | RICK'S LONE STAR MUFFLER | AUTOMOTIVE REPAIRS | 490.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 72.00 |
| T1113490 | ISAMAR RODRIGUEZ | RENTAL DEPOSIT REFUND | 100.00 |
| T1113471 | YOLANDA HERNARDEZ RODRIGUEZ | WATER DEPOSIT REFUND | 50.62 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 440.00 |
| 10110 | S&B INFRASTRUCTURE LTD | BEARLE STREET PROJECT | 22,221.00 |
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 5,809.20 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 1,950.00 |
| T1113489 | LUIS SALAMANCA | RENTAL DEPOSIT REFUND | 150.00 |
| 00003475 | SAM & SONS TRUCK EQUIPMENT | LIFT GATE | 8,058.00 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVCS-NOV | 327,202.59 |
| 00190209 | SIGN SHARES | INTERPRETER SERVICES | 240.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 738.00 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,305.50 |
| T1113488 | MARIA SOLANO | SOCCER REFUND | 80.00 |
| 00000856 | SOLUTIONS | WEED KILLER | 1,499.37 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 376.62 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 1,696.82 |
| 10714 | SPACE CITY CLOWNS | PICTURES W/SANTA | 480.00 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | CARPET CLEANER | 741.63 |
| 10688 | AARON STYRON | ATHLETIC OFFICIAL | 68.00 |
| 10083 | SUEZ ENERGY RESOURCES | ELECTRICAL CHARGES | 127.24 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 525.50 |
| T1113474 | VICTOR MONTUFAR TEJEDA | WATER DEPOSIT REFUND | 100.65 |
| 00006389 | TERRACON CONSULTANTS INC | VERIFICATION OF NWP | 1,500.00 |
| 00005300 | TEXAS DEPT OF STATE HEALTH SERVICES | CODE ENF LICENSE FEE | 114.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 8584 | TEXAS RECREATION & PARK SOCIETY | JOB ADVERTISING | 50.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 1,045.00 |
| W1245104 | THE RELOCATION COMPANY | WATER DEPOSIT REFUND | 118.24 |
| T1113487 | MARY TIBBS | RENTAL DEPOSIT REFUND | 150.00 |
| 00200038 | TIME CLOCK SALES & SERVICE | TIME CARDS | 250.00 |
| 00200320 | TMCEC | REGISTRATION FEES | 900.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 24,634.68 |
| T1113479 | ELIZABETH WHITING TORINA | WATER DEPOSIT REFUND | 125.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 108.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 270.00 |
| 10646 | UNIFIRST | FLOOR MATS CLEANING | 185.00 |
| 00211407 | UNITED LABORATORIES INC | CHEMICALS | 276.81 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 414.00 |
| 9729 | PAT VAN HOUTE | BUSINESS MILEAGE | 129.95 |
| T1113486 | ERNESTO VARGAS | SOCCER REFUND | 40.00 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 10,674.82 |
| 10912 | VIEVU | VIDEO CAMERA | 439.89 |
| 00222114 | VULCAN ALUMINUM | STOP SIGN FACES | 3,048.00 |
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICES | 30,838.02 |
| 9075 | WATCHGUARD VIDEO | EQUIPMENT REPAIRS | 578.00 |
| 00231532 | WEST PAYMENT CENTER | WESTLAW CHARGES | 83.00 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,883.09 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 136.00 |
| 00008093 | ANTHONY A WINDISH | ATHLETIC OFFICIAL | 60.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 279.00 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 18.15 |
| T1113455 | ROLANDO YBARRA | WATER DEPOSIT REFUND | 78.25 |
| TOTAL REPORT | $910,157.59 | ||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 11/22/2013 | JPMORGAN CHASE | PAYROLL FOR PPE 11/22/13 | 100,000.00 |
| 11/22/2013 | JPMORGAN CHASE | LONGEVITY CHECKS | 250,000.00 |
| 11/25/2013 | JPMORGAN CHASE | PAYROLL FOR PPE 11/24/13 | 1,310,000.00 |
| 11/26/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR LONGEVITY | 95,607.22 |
| 11/26/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENT FOR LONGEVITY | 579.25 |
| 11/27/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 11/24/13 | 537,069.16 |
| TOTAL REPORT | $2,293,255.63 | ||
11/25/2013 to 11/29/2013
December 2, 2013 By