| 00006248 | 911 HOTJOBS.COM | ADVERTISING PACKAGE | 80.00 |
| 9772 | A & B ENVIRONMENTAL SERVICES | STORM WATER TESTING | 440.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 320.00 |
| 10772 | A & M LANDSCAPING | MOWING & CLEAN UP | 400.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 532.47 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 1,410.28 |
| 10654 | A T & T | MONTHLY CHARGES | 488.71 |
| 9535 | A T & T | INTERNET CIRCUIT | 4,922.75 |
| 10654 | A T & T | MONTHLY CHARGES | 205.70 |
| 00006919 | A1 DISCOUNT TRANSMISSION | REBUILD TRANSMISSION | 3,225.00 |
| 00004763 | ABC DOORS | DOOR REPAIRS | 265.00 |
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE SERVICES | 990.00 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | ANIMAL CARE EQUIPMENT | 1,989.93 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 1,740.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 1,170.00 |
| 00001257 | ACTION ROLL'EM VIDEO | STATE OF CITY SERVICE | 375.00 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 323.45 |
| T0412408 | ADRIANA DOZAL | RENTAL DEPOSIT REFUND | 150.00 |
| 00010032 | ADS CUSTOM SIGNS | MOTORCYCLE GRAPHICS | 35.00 |
| 00006168 | AIRGAS | CRIME LAB GASES | 157.97 |
| B2467544 | AKIN, CECIL FERNANDO | COURT BOND REFUND | 300.00 |
| 00001235 | ALARM MASTERS | ALARM MONITORING | 53.85 |
| T0808186 | ALICIA GONZALEZ | BASKETBALL REFUND | 35.00 |
| 10351 | ALL ABOUT POOLS | FOUNTAIN MAINTENANCE | 100.00 |
| 00010201 | ALL AMERICA SALES | TRACTOR LIGHTS | 1,039.25 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 10608 | ALLIED FOUNDATION SPECIALISTS,INC. | SWEETBRIAR-FOUNDATION | 3,325.00 |
| 00001081 | ALLOMETRICS INC | ANNUAL CERTIFICATION | 1,933.00 |
| W1245861 | ALMANZA, ALEJANDRO | WATER DEPOSIT REFUND | 76.47 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,495.84 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 443.38 |
| T0911413 | ANA AGUIRRE | RENTAL DEPOSIT REFUND | 150.00 |
| W1245905 | ANDREWS, JENELL W & JERRY L | WATER DEPOSIT REFUND | 467.72 |
| T0214576 | ANNEL SANTOS | BASKETBALL REFUND | 35.00 |
| 10521 | ANTHONY SAMPSON | HARRIS COUNTY FIELD DAYS | 464.00 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 1,252.00 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 582.24 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 2,020.00 |
| 00005481 | ARTURO ALEMAN | HARRIS COUNTY FIELD DAYS | 464.00 |
| 00006569 | ASHLEY M WASHINGTON | ATHLETIC OFFICIAL | 120.00 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 420.42 |
| 9365 | AUTO ZONE | WAREHOUSE INVENTORY | 834.92 |
| 9365 | AUTO ZONE | WAREHOUSE INVENTORY | 131.94 |
| W1245845 | AVIGNON HOLDINGS LLC | WATER DEPOSIT REFUND | 57.01 |
| 00001347 | AVR INC | UB SOFTWARE SUPPORT | 1,300.00 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | EMPLOYEE JACKETS | 190.50 |
| T0314195 | BAH TEXAS, LP | WATER DEPOSIT REFUND | 392.61 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 10,333.51 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 42.52 |
| W1245908 | BARNHART, RONALD C | WATER DEPOSIT REFUND | 300.27 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT | 45.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT & STOCK | 1,080.78 |
| 00020121 | BAUER VISUAL GRAPHICS, INC. | ENGRAVED TAGS | 855.60 |
| W1245862 | BAYWAY HOMES INC | WATER DEPOSIT REFUND | 46.55 |
| 9516 | BELT HARRIS PECHACEK LLLP | FYE 13 AUDIT SERVICES | 69,187.69 |
| W1245883 | BELTRAN, RODRIGO PEREZ | WATER DEPOSIT REFUND | 72.41 |
| W1245904 | BERRY, MARGARET MARY | WATER DEPOSIT REFUND | 19.15 |
| 00003871 | BETSY ROSS FLAG GIRLS INC | WAREHOUSE INVENTORY | 646.20 |
| 11075 | BIDDLE CONSULTING GROUP, INC | CRITICALL SOFTWARE | 7,715.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,333.00 |
| 10516 | BLAINE COOPER | HARRIS COUNTY FIELD DAYS | 464.00 |
| W1245865 | BLTREJV3 HOUSTON LLC | WATER DEPOSIT REFUND | 96.11 |
| 00006758 | BOBCAT OF HOUSTON | 2014 E50 EXCAVATORS | 11,055.84 |
| W1245851 | BORREGO, ALMA ARACELI | WATER DEPOSIT REFUND | 92.76 |
| T0214417 | BRANDON CALHOUN | RENTAL DEPOSIT REFUND | 100.00 |
| 00006357 | BRENNTAG | CHLORINE | 1,000.00 |
| 10468 | BRIANNA LEDESMA | ATHLETIC OFFICIAL | 60.00 |
| 11016 | BRITANY VILLAGE | COOPER RENT | 485.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 213.14 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 604.76 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLES | 80,588.00 |
| W1245885 | CAPITAL PLUS I LTD | WATER DEPOSIT REFUND | 100.65 |
| W1245875 | CARDENAS, JESSICA | WATER DEPOSIT REFUND | 122.06 |
| 00005645 | CARRIER COMMERCIAL SERVICES | A/C UNIT CONTROLS | 4,734.00 |
| 10481 | CARRIER ENTERPRISE LLC | A/C SYSTEM | 2,412.77 |
| 00008215 | CARROLL & BLACKMON INC | MS4 IMPLEMENTATION | 17,960.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 1,180.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 700.00 |
| W1245842 | CASTILLO, EDUARDO | WATER DEPOSIT REFUND | 33.93 |
| W1245884 | CASTILLO, NICOLAS | WATER DEPOSIT REFUND | 76.95 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 1,240.33 |
| 00030560 | CENTURY AIR CONDITIONING | WAREHOUSE INVENTORY | 1,395.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 53.25 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 578.83 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 280.00 |
| 00003760 | CERTIFIED LABORATORIES | UNLEADED ADDITIVES | 1,111.00 |
| 00003760 | CERTIFIED LABORATORIES | ADDITIVES & PARTS WASHING | 1,277.92 |
| T0214573 | CESAR VASQUEZ | BASKETBALL REFUND | 35.00 |
| 00030805 | CHANNEL SHEET METAL INC | FABRICATE TAILGATE | 725.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 280.00 |
| 00005494 | CHLIC-CHICAGO | DENTAL INS-MAR 2014 | 12,188.00 |
| 00000793 | CHRIS L GREEN | HARRIS COUNTY FIELD DAYS | 464.00 |
| 00030914 | CINTAS | FLOOR MATS | 577.45 |
| 10974 | CITY ELECTRIC SUPPLY | LIGHT FIXTURES | 2,560.00 |
| 00030932 | CIVIL CONCEPTS INC | 503 MAIN-ELEVATION | 300.00 |
| 00030932 | CIVIL CONCEPTS INC | CARPENTER SHOP PROJECT | 1,000.00 |
| 00005421 | CLEAN STREETS PETTY CASH | PETTY CASH | 32.14 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 80.50 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 15,095.42 |
| 00031220 | CLEAR LAKE EMERGENCY MED CORP | EMS AMBULANCE SERVICE | 29,038.50 |
| 00005783 | CMA ENGINEERING | WATERLINE IMPROVEMENT | 34,467.50 |
| 11088 | CMC GOVERNMENT SUPPLY | GUN RANGE SUPPLIES | 592.87 |
| W1245877 | COLFIN AI TX 1, LLC | WATER DEPOSIT REFUND | 71.49 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 15.18 |
| 00031570 | CONSOLIDATED TRAFFIC CONTROLS | PED BUTTONS | 1,203.04 |
| 00008134 | CONVERGINT TECHNOLOGIES | SYSTEM REPAIRS | 438.35 |
| W1245859 | COOPER, KAELYN NICOLE | WATER DEPOSIT REFUND | 76.95 |
| 11109 | COREY ANTHONY ROBINSON | ATHLETIC OFFICIAL | 72.00 |
| W1245897 | CORLEY, MILNOR WILFORD | WATER DEPOSIT REFUND | 52.46 |
| 00031542 | CRAIG COREY | HARRIS COUNTY FIELD DAYS | 464.00 |
| 9632 | CRANE RENTAL DIVISION INC. | CRANE RENTAL | 540.00 |
| 10270 | CTS - CONSOLIDATED TELECOM SERVICES | RADIO REPAIRS | 1,200.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 3,271.90 |
| W1245917 | CUNNINGHAM, BRUCE | WATER DEPOSIT REFUND | 446.48 |
| W1245901 | CURRIER, AMY LYNN | WATER DEPOSIT REFUND | 83.56 |
| 00007746 | DANIEL VELA | HARRIS COUNTY FIELD DAYS | 464.00 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | FINFROCK ST PROJECT | 6,491.45 |
| 00001198 | DAVID BRANNON | FIRE & ARSON SEMINAR | 835.00 |
| 00001198 | DAVID BRANNON | HARRIS COUNTY FIELD DAYS | 424.00 |
| 00001198 | DAVID BRANNON | PARKING & SHIPPING FEE | 146.76 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 1,023.70 |
| 00007068 | DAVID GRAY | HARRIS COUNTY FIELD DAYS | 464.00 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 120.00 |
| W1245863 | DAVIS, BRANDY YVONNE | WATER DEPOSIT REFUND | 63.96 |
| 00008317 | DBS TEXAS | UNIFORMS | 493.62 |
| 00001574 | DEER PARK LUMBER | WAREHOUSE INVENTORY | 799.20 |
| W1245899 | DELAO'S BODY SHOP | WATER DEPOSIT REFUND | 83.41 |
| T0214579 | DEZIREE PEREZ | BASKETBALL REFUND | 35.00 |
| W1245926 | DIRECTIONAL SERVICE SOUTH | MOVEABLE METER | 576.41 |
| 00005263 | DISA INC | DRUG SCREENS | 119.00 |
| 11099 | DISCOVERY RESOURCE | LITIGATION SERVICES | 178.70 |
| 9226 | DOMINICK H REZZA II | HARRIS COUNTY FIELD DAYS | 464.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | BUNKER GEAR | 415.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 1,602.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 1,699.00 |
| 11020 | DR AREZUE SHOKROLLAHI, DVM | VETERINARY SERVICES | 1,000.00 |
| 00200012 | DSHS CENTRAL LAB MC2004 | WATER TESTING | 1,248.84 |
| W1245878 | DUNFORD, CURTIS WILLIAM | WATER DEPOSIT REFUND | 96.11 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 132.90 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 245.00 |
| 00007740 | EDWARD J KEENAN | HARRIS COUNTY FIELD DAYS | 464.00 |
| T0214416 | ELENA FLORES | 1012 SATSUMA-MOVERS | 660.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR MAINTENANCE | 4,848.28 |
| W1245898 | ELIAS, VERONICA GARCIA | WATER DEPOSIT REFUND | 89.65 |
| W1245844 | EMMONS, DANA CARMEN | WATER DEPOSIT REFUND | 8.02 |
| T0214585 | ERIC MCGEE | BASKETBALL REFUND | 40.00 |
| T0214415 | ERICK GONZALEZ | BASKETBALL REFUND | 35.00 |
| W1245909 | ERIN STREET PROPERTY LLC | WATER DEPOSIT REFUND | 412.64 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | OFFICE CHAIR | 264.97 |
| 00006940 | FAIRWAY GOLF CARTS | REPAIR PARTS | 225.39 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 1,294.87 |
| W1245886 | FERNANDEZ, MELISSA JANE | WATER DEPOSIT REFUND | 38.56 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 50.40 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 60.38 |
| 00002823 | FLEET SAFETY EQUIPMENT | REPAIR PARTS | 1,543.80 |
| 00001923 | FLOWERS & COMPANY | STATE OF CITY EVENT | 552.50 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 110.00 |
| 00020453 | FRANK BENGOCHEA | HARRIS COUNTY FIELD DAYS | 424.00 |
| W1245916 | FRENCH, SHIRLEY JEAN | WATER DEPOSIT REFUND | 316.67 |
| 00001479 | G G BRASFIELD | HARRIS COUNTY FIELD DAYS | 464.00 |
| T1112476 | GABRIELA M CARRION | BASKETBALL REFUND | 30.00 |
| 00100112 | GALE CENGAGE LEARNING | BOOKS | 93.70 |
| W1245889 | GALVAN, ROSA RIVERA | WATER DEPOSIT REFUND | 58.86 |
| W1245850 | GAMEZ, BERTHA SYLVIA | WATER DEPOSIT REFUND | 68.23 |
| B0060703 | GARCIA, DANIEL | COURT BOND REFUND | 300.00 |
| 00071871 | GARDNER & MARTIN | CUSTOM BANNER | 1,000.00 |
| W1245852 | GARZA, OMAR G | WATER DEPOSIT REFUND | 50.45 |
| 00007138 | GCAT GOVERNMENT COLLECTORS ASSOC | REGISTRATION FEES | 390.00 |
| 10083 | GDF SUEZ ENERGY RESOURCES | ELECTRICAL CHARGES | 295,194.36 |
| 9602 | GEOTEST ENGINEERING | GUTHRIE STORAGE TANK | 9,851.90 |
| 9602 | GEOTEST ENGINEERING | SANITARY SEWER REHAB | 13,792.00 |
| T0214584 | GIOVANNA MONTAUTTI | RENTAL DEPOSIT REFUND | 100.00 |
| T0214581 | GLORIA PALMA | BASKETBALL REFUND | 35.00 |
| W1245893 | GONZALEZ, SARA N | WATER DEPOSIT REFUND | 62.71 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 2,801.22 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 808.60 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 1,589.20 |
| 10018 | GREG DEAN RICHARDSON | ATHLETIC OFFICIAL | 264.00 |
| 00071777 | GT DISTRIBUTORS INC | SWAT SUPPLIES | 665.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 294.50 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 333.68 |
| 00070320 | GULF COAST TROPHIES, INC. | BASKETBALL TROPHIES | 990.00 |
| 11105 | GUS ZGOURIDES | MEDIATION FEES | 600.00 |
| W1245887 | GUTIERREZ, JESUS ENRIQUE | WATER DEPOSIT REFUND | 83.41 |
| 00084101 | H/R FIRE SYSTEMS | QUARTERLY TESTING | 250.00 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 72.00 |
| W1245894 | HARDEO, JANEFAR KHAN | WATER DEPOSIT REFUND | 92.21 |
| 9459 | HARRIS COUNTY - RIDES | TRANSPORTATION PROGRAM | 13,381.06 |
| 00080153 | HARRIS COUNTY FIRE FIGHTERS ASSN | HCFD REGISTRATIONS | 4,850.00 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 239.46 |
| 00007738 | HEATHER R HASKINS | HARRIS COUNTY FIELD DAYS | 464.00 |
| W1245895 | HEBERT, DOROTHY ANN | WATER DEPOSIT REFUND | 74.62 |
| W1245902 | HENDRICKS, HARVEY | WATER DEPOSIT REFUND | 43.53 |
| 00005545 | HERMAN R WEBER | CIVIL SERVICE STIPEND | 50.00 |
| W1245919 | HERNANDEZ, CARLOS ANTONIO | WATER DEPOSIT REFUND | 745.90 |
| W1245872 | HERNANDEZ, MARGIE | WATER DEPOSIT REFUND | 9.32 |
| B0060659 | HERNANDEZ-SOLIS, JUAN FRANCISCO | COURT BOND REFUND | 50.00 |
| 00050524 | HEW TELECOMMUNICATIONS | WIRING & DATA DROPS | 984.96 |
| 00001321 | HEWLETT-PACKARD | SUNGARD SUPPORT | 5,834.52 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 280.00 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 2,045.53 |
| 00006553 | HOV SERVICES LLC | ANNUAL MAINTENANCE | 5,757.50 |
| W1245920 | HRNA, ANTONE | WATER DEPOSIT REFUND | 188.21 |
| T0214578 | HUNG PHAM | BASKETBALL REFUND | 40.00 |
| 9380 | IAAI ASSOCIATION OF ARSON | APPLICATION FEE-COVEN | 125.00 |
| 9380 | IAAI ASSOCIATION OF ARSON | MEMBERSHIP-BRANNON | 110.00 |
| W1245903 | IDOM, FRANCES SCHUMACHER | WATER DEPOSIT REFUND | 31.71 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 416.40 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 1,423.94 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 376.80 |
| 00090140 | INKSPOT PRINTING | MAIL OUT SERVICES | 691.13 |
| 00005881 | INSPECTOR QUICK | VEHICLE INSPECTIONS | 39.75 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 37.50 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 205.52 |
| 9695 | INTRA-SERVICES INC | SANITARY SEWER DISPOSAL | 1,070.00 |
| W1245891 | IRACHETA, JUAN FRANCISCO | WATER DEPOSIT REFUND | 39.52 |
| T0314406 | IRIS HERNANDEZ | BASKETBALL REFUND | 40.00 |
| W1245849 | IRWIN, DONALD LEE | WATER DEPOSIT REFUND | 116.56 |
| 10743 | IS SERVICE | REPAIR PARTS | 139.50 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 102.00 |
| 9153 | JAMES B GOAN III | ATHLETIC OFFICIAL | 36.00 |
| 00012225 | JASON C ANDRENO | HARRIS COUNTY FIELD DAYS | 464.00 |
| 00005295 | JAVIER RODARTE | ATHLETIC OFFICIAL | 156.00 |
| T0314403 | JEANETTE GARZA | BASKETBALL REFUND | 35.00 |
| 00005875 | JERI BROWN | CIVIL SERVICE STIPEND | 50.00 |
| B0060715 | JIMENEZ, CRYSTAL | COURT BOND REFUND | 15.00 |
| 10666 | JJL GREENHOUSE | PLANTS & FLOWERS | 1,210.50 |
| 10518 | JOE GONZALES | HARRIS COUNTY FIELD DAYS | 464.00 |
| 9155 | JOHN A KIMBLE | ATHLETIC OFFICIAL | 36.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,100.00 |
| T0314199 | JOSE PEREZ | BASKETBALL REFUND | 35.00 |
| W1245922 | JOSEPH, JOHN | WATER DEPOSIT REFUND | 330.06 |
| W1245857 | JT MANAGEMENT GROUP, LLC | WATER DEPOSIT REFUND | 125.00 |
| 10517 | JUAN M GARZA | HARRIS COUNTY FIELD DAYS | 464.00 |
| T0214588 | JUAN MARTINEZ | RENTAL DEPOSIT REFUND | 150.00 |
| T0114180 | JULIO MELENDEZ | SOFTBALL REFUND | 375.00 |
| 00008205 | JUSTIN COX | HARRIS COUNTY FIELD DAYS | 464.00 |
| T0214575 | JUSTIN SEYMOUR | BASKETBALL REFUND | 35.00 |
| 00003633 | JUSTIN WILSON | HARRIS COUNTY FIELD DAYS | 464.00 |
| T0214580 | KARLA PENATE | BASKETBALL REFUND | 35.00 |
| 9227 | KASSANDRA REZZA | HARRIS COUNTY FIELD DAYS | 464.00 |
| 00004449 | KATHY PEREZ | RETIREMENT FUNDS | 80.00 |
| W1245864 | KENNEDY, CHRISTINA RUTH | WATER DEPOSIT REFUND | 100.00 |
| 00000787 | KENNETH B COOK | HARRIS COUNTY FIELD DAYS | 464.00 |
| 00002117 | KENNETH G HUDSON | ATHLETIC OFFICIAL | 68.00 |
| 10205 | KEVIN ALBERT | ATHLETIC OFFICIAL | 68.00 |
| 10781 | KEVIN ARAGON | HARRIS COUNTY FIELD DAYS | 464.00 |
| W1245890 | KING, WILLIAM | WATER DEPOSIT REFUND | 80.26 |
| 10378 | KRUEGER INTERNATIONAL | CHAIRS | 1,065.96 |
| 00001204 | LESLIE'S POOL SUPPLIES | POOL SUPPLIES | 1,304.36 |
| T0214589 | LETICIA MARRUFO | BASKETBALL REFUND | 40.00 |
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 23,670.24 |
| 9193 | LION TOTALCARE | CLEAN/REPAIR BUNKER GEAR | 2,915.10 |
| 9982 | LIVING EARTH | MULCH | 1,650.50 |
| 11007 | LMC CORPORATION | ELECTRICAL INSTALL | 15,198.60 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | RICHEY TRUNK SEWER | 127.44 |
| 00006536 | LONE STAR UNIFORMS INC | FIRE MARSHAL UNIFORMS | 280.40 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & BODY ARMOR | 4,164.50 |
| W1245912 | LONG, MARK ALVIN | WATER DEPOSIT REFUND | 371.43 |
| W1245876 | LOZA, ORALIA | WATER DEPOSIT REFUND | 73.06 |
| 10790 | LUIS RODRIGUEZ | HARRIS COUNTY FIELD DAYS | 464.00 |
| W1245867 | MADEKSHO, BUDDY | WATER DEPOSIT REFUND | 100.00 |
| 8631 | MANUEL CORONADO | ATHLETIC OFFICIAL | 144.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 70.00 |
| T0214571 | MANUEL VILLANUEVA | BASKETBALL REFUND | 35.00 |
| T0214587 | MARCIA MARTINEZ | RENTAL DEPOSIT REFUND | 100.00 |
| T0314400 | MARGARETTE BROWN | BASKETBALL REFUND | 35.00 |
| T1013420 | MARIA BATRES | CHECK REPLACEMENT | 40.00 |
| T0314402 | MARIO GARCIA | BASKETBALL REFUND | 35.00 |
| 10221 | MARK HILL | HARRIS COUNTY FIELD DAYS | 464.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| T0314198 | MARSHA ROSE | CANCELLATION REFUND | 100.00 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 157.53 |
| 00005429 | MASUNE FIRST AID & SAFETY | RECREATIONAL SUPPLIES | 2,093.85 |
| B2433712 | MATHENY, JOSHUA RYAN | COURT BOND REFUND | 200.00 |
| W1245923 | MATHEW, CHERIYAN THUNDIYIL | WATER DEPOSIT REFUND | 395.08 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | WAREHOUSE INVENTORY | 349.50 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | WAREHOUSE INVENTORY | 472.78 |
| W1245913 | MCDONALD, GLEN | WATER DEPOSIT REFUND | 335.13 |
| 00003915 | MCPC | INK CARTRIDGES | 397.99 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 3,348.48 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 3,784.63 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 2,520.62 |
| W1245879 | MEDINA, SANJUANITA TAMEZ | WATER DEPOSIT REFUND | 27.09 |
| 00004332 | MEGASAND ENTERPRISES INC | STABILIZED SAND | 1,040.91 |
| W1245869 | MERCURY INVESTMENTS INC. | WATER DEPOSIT REFUND | 88.18 |
| T0114377 | MERLE RODRIGUEZ | SOCCER REFUND | 40.00 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 1,200.00 |
| B2453103 | MEYER, MARC JOSEPH | COURT BOND REFUND | 200.00 |
| 00007985 | MICHAEL ABNER JR | ATHLETIC OFFICIAL | 54.00 |
| 00006368 | MICHAEL BRETT EMERSON | HARRIS COUNTY FIELD DAYS | 464.00 |
| 9224 | MICHAEL TORINA | HARRIS COUNTY FIELD DAYS | 464.00 |
| 10373 | MICHELLE BLUNT | BUSINESS MILEAGE | 21.14 |
| 11040 | MIKE INGALSBE | INSPECTION | 300.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | FIRE DEPT UNIFORMS | 3,172.98 |
| W1245866 | MIRANDA, MISTY CHRISTINE | WATER DEPOSIT REFUND | 67.86 |
| T0214574 | MIRIAM TAMEZ | BASKETBALL REFUND | 35.00 |
| 00000709 | MITY-LITE, INC | CHAIRS | 339.02 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 754.32 |
| B0060709 | MORALES-REYNA, JUAN JOSE | COURT BOND REFUND | 15.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 140.00 |
| W1245873 | MORRIS, LEAH RICHELLE | WATER DEPOSIT REFUND | 98.71 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 3,749.29 |
| 00007222 | MORRISON SUPPLY COMPANY | PIPE SUPPLIES | 5,125.51 |
| 00007134 | MOVIE LICENSING USA | ANNUAL SITE LICENSE | 960.00 |
| 00000892 | MOWERS INC | WAREHOUSE INVENTORY | 647.82 |
| 00000892 | MOWERS INC | MOWER PARTS | 815.84 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 10,832.29 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 270.00 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 240.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | HYDROTEST CYLINDERS | 1,026.00 |
| B2440603 | MUNIR, MD SIRAJUM | COURT BOND REFUND | 200.00 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 48.80 |
| 00005923 | NATIONAL ENTERTAINMENT TECHNOLOGIES | EASTER EGGSTRAVAGANZA | 1,380.00 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,704.92 |
| W1245847 | NEIRA, MANUEL JR | WATER DEPOSIT REFUND | 64.91 |
| 11104 | NESTLE PURE LIFE DIRECT | BOTTLED WATER | 21.09 |
| T0314407 | NGOC LAM | BASKETBALL REFUND | 40.00 |
| 9891 | NORITSU AMERICAN CORP. | SERVICE AGREEMENT | 5,068.00 |
| 9861 | NORMAN RICHARDSON | ATHLETIC OFFICIAL | 120.00 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 3,130.00 |
| W1245881 | NUNEZ, ISIDORO | WATER DEPOSIT REFUND | 73.71 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREENS/PHYSICALS | 5,008.00 |
| 9707 | OCCUPATIONAL MEDICAL CARE | RETURN TO WORK EXAM | 523.14 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,688.23 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 3,191.08 |
| T0314404 | OMAYRA GOMEZ | BASKETBALL REFUND | 40.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 69.90 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 32.00 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 865.20 |
| B0060713 | ORTIZ JR, APOLINAR | COURT BOND REFUND | 100.00 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 10,149.90 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 86.15 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TOOL BOX & REPAIR PARTS | 690.75 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 496.57 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 18.75 |
| 00006753 | PEARLAND ALTERNATOR CO INC | ALTERNATORS | 387.58 |
| W1245848 | PENA, MARY BAEZA | WATER DEPOSIT REFUND | 71.11 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 106.00 |
| W1245906 | PESL, MICHAEL & MISSI R | WATER DEPOSIT REFUND | 373.77 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 70,116.74 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 121,534.33 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,388.68 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GAS | 168.20 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPLACEMENT PARTS | 689.14 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | STRAWBERRY POOL HOUSE | 19,560.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP REPAIR & PARTS | 9,914.50 |
| 00180553 | R & R MATERIAL SUPPLY COMPANY | WAREHOUSE INVENTORY | 1,500.00 |
| 00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 95.63 |
| 10492 | RAFAEL CHACON | FIRE & ARSON SEMINAR | 835.00 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | AUTOMOTIVE REPAIRS | 217.95 |
| T0314409 | RAQUEL LONGORIA | BASKETBALL REFUND | 40.00 |
| T0314401 | RAUL CERVANTES | BASKETBALL REFUND | 35.00 |
| W1245925 | RD CRUMLEY & CO | MOVEABLE METER | 681.21 |
| W1245874 | RED DOOR HOUSING, LLC | WATER DEPOSIT REFUND | 57.66 |
| 9523 | RED HAWK FIRE & SECURITY | CAMERA REPAIR | 236.25 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 49.97 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 71.52 |
| 00005358 | RENERO DENOON | ATHLETIC OFFICIAL | 68.00 |
| W1245910 | REYHANI, PEGAH MONJAZEB | WATER DEPOSIT REFUND | 424.01 |
| W1245856 | REYNA, ELMA MALDONADO | WATER DEPOSIT REFUND | 15.33 |
| W1245880 | REYNA, ROBERT | WATER DEPOSIT REFUND | 1.41 |
| W1245892 | RICE, LAURA B | WATER DEPOSIT REFUND | 64.61 |
| 00000808 | RICHARD C SCOTT JR | HARRIS COUNTY FIELD DAYS | 464.00 |
| 9048 | RICHARD RHODES | SPANISH TRAINING | 60.00 |
| 10483 | RMM FITNESS | EQUIPMENT REPAIR | 1,752.00 |
| T0910422 | ROBERT BENNETT | BASKETBALL REFUND | 35.00 |
| 00007898 | ROBERT COOPER | HARRIS COUNTY FIELD DAYS | 464.00 |
| 10784 | ROBERT HUNT | HARRIS COUNTY FIELD DAYS | 464.00 |
| T0813408 | ROCKY GHONEIM | SECURITY DEPOSIT REFUND | 50.00 |
| W1245855 | RODRIGUEZ, ADOLFO GARZA | WATER DEPOSIT REFUND | 150.00 |
| W1245860 | RODRIGUEZ, SOLEDAD C | WATER DEPOSIT REFUND | 71.35 |
| 00004553 | ROGER D JAMES | HARRIS COUNTY FIELD DAYS | 464.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| T0214583 | ROXANNE MORENO | BASKETBALL REFUND | 35.00 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION FEES | 29,161.36 |
| 00007747 | RUBEN VELA | HARRIS COUNTY FIELD DAYS | 464.00 |
| W1245900 | SAFEGUARD PROPERTIES | WATER DEPOSIT REFUND | 66.56 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 1,462.50 |
| W1245882 | SALAZAR, JAIME V | WATER DEPOSIT REFUND | 362.90 |
| 00190732 | SAM'S CLUB | INVENTORY & SUPPLIES | 6,607.93 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 289.36 |
| 00040451 | SANTIAGO DIAZ | HARRIS COUNTY FIELD DAYS | 464.00 |
| W1245924 | SER CONSTRUCTION PARTNERS LLC | MOVEABLE METER | 520.91 |
| 8869 | SER CONSTRUCTION PARTNERS LTD | GULFPORT UTILITY IMP | 42,944.04 |
| 11107 | SERGIO GARCIA JR | HARRIS COUNTY FIELD DAYS | 464.00 |
| 9814 | SHADES OF TEXAS | FERTILIZER & PLANTS | 319.20 |
| 10565 | SHAMROCK COMMUNICATIONS | PHONE SYSTEM | 11,141.00 |
| 10565 | SHAMROCK COMMUNICATIONS | DIGITAL MEDIA MODULE | 2,446.50 |
| W1245871 | SHAW, WILLIAM F | WATER DEPOSIT REFUND | 281.09 |
| W1245853 | SILVA, JUAN A | WATER DEPOSIT REFUND | 100.23 |
| 11047 | SIMBA INDUSTRIES | ECOLAWN TOP DRESSER | 5,450.97 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 738.00 |
| 11073 | SMCPAAA | REGISTRATION FEE | 110.00 |
| 9352 | SMITH HAMILTON | SECURITY SYSTEM SERVICE | 178.50 |
| 10881 | SMITH PUMP COMPANY, INC | PUMP MOTOR REPAIR | 5,605.00 |
| W1245914 | SMITH, CHRISTOPHER | WATER DEPOSIT REFUND | 248.64 |
| B0060704 | SOLIS, JOHNNY | COURT BOND REFUND | 15.00 |
| W1245915 | SOSA, FIDENCIO | WATER DEPOSIT REFUND | 262.70 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 3,370.37 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 2,892.00 |
| 9945 | SOUTHPOINT PHOTO IMAGING SUPPLIES | PHOTO SUPPLIES | 198.26 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 675.65 |
| 8810 | SOUTHWEST INTERNATIONAL TRUCKS, INC | VEHICLES | 527,151.00 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | TRAFFIC SIGNAL PROJECT | 173,232.50 |
| 11108 | STANLEY B SERMENO | HARRIS COUNTY FIELD DAYS | 464.00 |
| 11106 | STEPHEN BARKER | HARRIS COUNTY FIELD DAYS | 464.00 |
| W1245854 | STEPHENS, GREGORY ALAN | WATER DEPOSIT REFUND | 52.52 |
| W1245870 | STONE, DANA DEANN | WATER DEPOSIT REFUND | 66.56 |
| W1245907 | STRUCK, CHRISTOPHER ANDREW | WATER DEPOSIT REFUND | 56.16 |
| 9305 | SUNBELT RENTALS | REPAIR PARTS | 625.00 |
| 9305 | SUNBELT RENTALS | WAREHOUSE INVENTORY | 620.00 |
| 9253 | SUNGARD PUBLIC SECTOR PENTAMATION | UTILITY BILLING TRAINING | 3,120.00 |
| W1245843 | SWE CASITA LLC | WATER DEPOSIT REFUND | 179.79 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 2,272.45 |
| T0314197 | TAMMIE L WARE | SECURITY DEPOSIT REFUND | 25.00 |
| 00004460 | TASER INTERNATIONAL | TASERS | 36,758.54 |
| W1245846 | TAYLOR, ROBIN ELAINE | WATER DEPOSIT REFUND | 32.46 |
| T0214577 | TERESA PORRAS | RENTAL DEPOSIT REFUND | 100.00 |
| 00006389 | TERRACON CONSULTANTS INC | PRESTON AVE FHWA | 1,984.25 |
| 10471 | TERRANCE J BALLARD | ATHLETIC OFFICIAL | 126.00 |
| T0407166 | TERRY CLOVIS BROTHERTON | CIVIL SERVICE STIPEND | 50.00 |
| 00006196 | TERRY GLENN ROBINSON | ATHLETIC OFFICIAL | 144.00 |
| W1245921 | TETTENHORST, JOHNNY PAUL | WATER DEPOSIT REFUND | 51.01 |
| 00002528 | TEXAS COMMISSION ON LAW ENFORCEMENT | CERTIFICATION FEE | 35.00 |
| 10010 | TEXAS DEPT OF STATE HEALTH SERVICES | TIER TWO FILING FEE | 100.00 |
| 10010 | TEXAS DEPT OF STATE HEALTH SERVICES | LICENSE RENEWAL | 158.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 331.08 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL | 1,170.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 4,525.00 |
| 9243 | TGI PUMP REPAIR AND SERVICE | PUMP REPAIR | 2,639.90 |
| 11086 | THE FINAL CLICK | PROJECTION SCREEN | 5,835.64 |
| 00005525 | THE PRODUCTIVITY CENTER INC | TCLEDDS RENEWAL | 295.00 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 1,590.10 |
| 00001253 | TLS GRAPHICS | TRAFFIC TICKET BOOKS | 1,737.78 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 115,669.43 |
| 00140168 | TRAFFICWARE GROUP, INC | TRAFFIC MONITORS | 7,150.00 |
| 00140168 | TRAFFICWARE GROUP, INC | TRAFFIC MONITORS | 5,850.00 |
| W1245858 | TRAN, LOAN P | WATER DEPOSIT REFUND | 125.00 |
| W1245868 | TRAN, VAN | WATER DEPOSIT REFUND | 89.33 |
| 10664 | TRANSUNION | DATABASE SEARCH SERVICE | 603.25 |
| 10667 | TREE SOURCE WHOLESALE NURSERY | TREES-HOLLY BAY PARK | 3,065.00 |
| 00020321 | TUFF MATE INC | WAREHOUSE INVENTORY | 1,705.80 |
| 10187 | U S POST OFFICE PERMIT & FEES | STANDARD MAIL PI SVC | 20.00 |
| 00001929 | U S POSTMASTER | POSTAGE | 15,000.00 |
| 00003539 | U-HAUL | PROPANE | 92.99 |
| 00003539 | U-HAUL | PROPANE | 101.06 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 1,334.85 |
| 00001216 | UNITED STATES CONFERENCE OF MAYORS | 2014 MEMBERSHIP | 12,242.00 |
| W1245911 | US BANK | WATER DEPOSIT REFUND | 433.52 |
| 10773 | USA ENVIRONMENT, LP | OIL DISPOSAL | 385.00 |
| 00003997 | VELASQUEZ SPECIALTIES, GRAPHICS&PRI | CUSTOM STAMPS | 2,950.25 |
| 00004084 | VERIZON | TELEPHONE CHARGES | 12.19 |
| 00003039 | VERMEER EQUIPMENT OF TEXAS INC | MIXING TOOL | 1,370.00 |
| 10912 | VIEVU | VIDEO CAMERA | 439.89 |
| 00005174 | VINYL INDUSTRIAL PRODUCTS INC | BINDERS | 426.80 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | CAR WASH REPAIR | 197.95 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOSAL SERVICE | 31,014.30 |
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICE | 1,868.71 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 7,823.80 |
| W1245896 | WEBSTER, BLENDA L | WATER DEPOSIT REFUND | 121.08 |
| 10808 | WEX BANK | FUEL CHARGES | 3,529.89 |
| 00002705 | WHIRLWIND STEEL BUILDINGS | SHEET METAL ROOFING | 1,748.19 |
| 00004196 | WILLIAM R MATTHEWS | ATHLETIC OFFICIAL | 36.00 |
| W1245888 | WILLIAMS, ALLEN ZACHEAUS | WATER DEPOSIT REFUND | 51.54 |
| 00005304 | WILLOW OAKS HOMEOWNERS ASSOCIATION | CHECK REPLACEMENT | 776.23 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 256.56 |
| T0314405 | YOLANDA GONZALEZ | BASKETBALL REFUND | 40.00 |
| T0314408 | YOLANDA LEYVA | BASKETBALL REFUND | 35.00 |
| W1245918 | YOUNGBLOOD, LISA SMITH | WATER DEPOSIT REFUND | 7.47 |
| T0214586 | ZAIDA O MATA | BASKETBALL REFUND | 35.00 |
| TOTAL REPORT | 2,247,677.92 | ||
| *Checks listed on this report will be mailed following City Council meeting on March 18, 2014.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 3/5/2014 | JPMORGAN CHASE | PAYROLL FOR PPE 03/02/14 | 1,178,000.00 |
| 3/6/2014 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 03/02/14 | 515,973.03 |
| 3/6/2014 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 03/02/14 | 21,035.70 |
| 3/7/2014 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 03/02/14 | 145,282.79 |
| 3/7/2014 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 03/02/14 | 42,184.17 |
| 3/7/2014 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 03/02/14 | 1,170.00 |
| 3/7/2014 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 03/02/14 | 5,055.00 |
| 3/7/2014 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 03/02/14 | 14,293.85 |
| 3/7/2014 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 03/02/14 | 519,107.48 |
| TOTAL REPORT | $2,442,102.02 | ||
3/03/2014 to 3/14/2014
March 14, 2014 By