| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 1,010.66 |
| 00010304 | A C COLLINS FORD INC | ENGINE REPAIRS & PARTS | 2,764.50 |
| 10654 | A T & T | MONTHLY CHARGES | 691.01 |
| 9535 | A T & T | INTERNET CIRCUIT | 4,922.75 |
| 9367 | A T & T | MONTHLY CHARGES | 9,810.81 |
| 00006919 | A1 DISCOUNT TRANSMISSION | TRANSMISSION REPAIR | 1,475.00 |
| 00006919 | A1 DISCOUNT TRANSMISSION | TRANSMISSION REPAIR | 1,750.00 |
| 00004763 | ABC DOORS | DOOR REPAIR | 221.38 |
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE SERVICES | 1,000.50 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 892.46 |
| 11004 | ADALBERTO TAMEZ | BUSINESS MILEAGE | 249.87 |
| 00003623 | ADAMS DESIGNERS | 509 DORIS-PLANS | 1,278.00 |
| B0060746 | ADAMS, MICHAEL ANTHONY | COURT BOND REFUND | 90.00 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 338.40 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 1,404.00 |
| 10988 | ADORAMA INC. | CAMERA/LENSES | 3,399.00 |
| 00006168 | AIRGAS | NITROGEN DEWAR REFILL | 121.98 |
| W1246203 | ALCOTT INC | MOVEABLE METER | 377.50 |
| 11143 | ALEXIS ARMENTA | ATHLETIC OFFICIAL | 72.00 |
| 11143 | ALEXIS ARMENTA | ATHLETIC OFFICIAL | 54.00 |
| 10351 | ALL ABOUT POOLS | FOUNTAIN MAINTENANCE | 100.00 |
| 00010201 | ALL AMERICA SALES | REPAIR PARTS | 460.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 420.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,331.15 |
| 10100 | AMANI ENGINEERING INC | GUTHRIE STORAGE TANK | 660.00 |
| 00008214 | AMERICAN CONSTRUCTION INVESTIGATION | TAS CONSULTATION | 1,135.00 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 465.14 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 450.85 |
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTAL | 216.50 |
| W1246195 | ANDERSON, AARON DREW | WATER DEPOSIT REFUND | 208.97 |
| 10459 | ANITA PATEL | TLA CONFERENCE-FUEL | 25.20 |
| 00160129 | AQUATICS PETTY CASH | PETTY CASH | 101.43 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 3,069.49 |
| 9812 | ARROW-MAGNOLIA INTERNATIONAL INC | MAINTENANCE MATERIALS | 1,332.50 |
| 10597 | ASHLEY D EDWARDS | HUD TRAINING | 309.39 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 1,164.31 |
| T0414593 | AUDELIA RODRIGUEZ | CANCELLATION REFUND | 425.00 |
| W1246191 | AUSTIN, CAROL K | WATER DEPOSIT REFUND | 72.31 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 11,381.75 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 8,272.84 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 833.24 |
| W1246137 | BARRERA, RENE | WATER DEPOSIT REFUND | 71.11 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 2,131.44 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | ROSE SOIL & MULCH | 102.60 |
| W1246155 | BAYWAY HOMES INC | WATER DEPOSIT REFUND | 213.00 |
| 00001362 | BEARCOM | PAGERS | 12,605.00 |
| W1246197 | BEAUDRY, EDMOND F | WATER DEPOSIT REFUND | 306.95 |
| 9516 | BELT HARRIS PECHACEK LLLP | AUDIT SERVICES | 2,262.50 |
| B0060749 | BERGERON, MORRIS E | COURT BOND REFUND | 420.00 |
| W1246187 | BERRY, MARGARET MARY | WATER DEPOSIT REFUND | 81.74 |
| T0018128 | BERTHA SANCHEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 10348 | BICKERSTAFF HEATH DELGADO | SERVICES THRU 4/15/14 | 18,396.16 |
| W1246194 | BIG CITY PROPERTIES | WATER DEPOSIT REFUND | 39.37 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,584.50 |
| 10327 | BLAKE M WHITWORTH | ATHLETIC OFFICIAL | 60.00 |
| 10327 | BLAKE M WHITWORTH | ATHLETIC OFFICIAL | 40.00 |
| W1246198 | BOWMAN, MELISSA K | WATER DEPOSIT REFUND | 5.81 |
| 00003901 | BRENT HUGHES | ATHLETIC OFFICIAL | 80.00 |
| 00003901 | BRENT HUGHES | ATHLETIC OFFICIAL | 40.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 81.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 81.00 |
| W1246138 | BRIKHA, GAIL LIEB | WATER DEPOSIT REFUND | 100.65 |
| 11016 | BRITANY VILLAGE | COOPER RENT | 485.00 |
| 00004562 | BROOKS CONCRETE INC | ANNUAL SIDEWALK | 58,785.36 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPLACEMENT PARTS | 118.96 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 323.41 |
| W1246133 | BRUEGGEN, CAROL | WATER DEPOSIT REFUND | 105.85 |
| W1246142 | BRUEGGEN, CAROL | WATER DEPOSIT REFUND | 12.37 |
| T0607425 | BRYAN GAMEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 945.20 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 651.44 |
| 00030420 | C & D TROPHIES | GRADUATION AWARDS | 100.00 |
| B2476667 | CABALLERO-ROMERO, PORFIRIO | COURT BOND REFUND | 445.00 |
| T0514295 | CAIN MONTOYA | RENTAL DEPOSIT REFUND | 100.00 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | LAWN MAINTENANCE | 28,962.40 |
| W1246139 | CANTU, MARIA L | WATER DEPOSIT REFUND | 58.50 |
| B0060737 | CARDENAS, MARVIN GEOVANNI | COURT BOND REFUND | 170.50 |
| 9420 | CARE ATC | CLINIC SERVICES/SUPPLIES | 75,982.25 |
| 10481 | CARRIER ENTERPRISE LLC | A/C COMPRESSOR | 1,739.76 |
| B0061344 | CASTILLO, IRENE | CHECK REPLACEMENT | 300.00 |
| T0414414 | CELIA GOMEZ | RENTAL DEPOSIT REFUND | 35.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 216.55 |
| 00030560 | CENTURY AIR CONDITIONING | FREON | 1,815.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 5,728.64 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 2,033.62 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 700.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 166.92 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | LEGAL SERVICES | 1,138.00 |
| 8593 | CHARLES COTTON | ATHLETIC OFFICIAL | 40.00 |
| 11116 | CHARLES DEAN BARTLETT | ATHLETIC OFFICIAL | 144.00 |
| 11116 | CHARLES DEAN BARTLETT | ATHLETIC OFFICIAL | 54.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 420.00 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 2,443.47 |
| 9483 | CHERRY CRUSHED CONCRETE | CRUSHED CONCRETE | 1,950.11 |
| 00005494 | CHLIC-CHICAGO | DENTAL INS - MAY 2014 | 12,258.70 |
| T0414599 | CHRISTAL MARTINEZ | RENTAL DEPOSIT REFUND | 100.00 |
| W1246192 | CHRISTIAN, DARLENE | WATER DEPOSIT REFUND | 101.95 |
| 11123 | CHRISTOPHER HARRIS | ATHLETIC OFFICIAL | 40.00 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 80.00 |
| 11085 | CHULAINN PUBLISHING CORP. | BOOKS | 389.06 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 2,084.85 |
| 10990 | CIVIL CONCEPTS CONSTRUCTION LLC | SOUTH ST SOCCER FIELDS | 90,985.80 |
| 00030932 | CIVIL CONCEPTS INC | ENGINEERING & SURVEYS | 65,171.00 |
| 00005421 | CLEAN STREETS PETTY CASH | PETTY CASH | 33.63 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 82.50 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 21,003.47 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 30.00 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 1,824.30 |
| 00004893 | COLLIER MATERIALS | CRUSHED CONCRETE | 1,019.20 |
| W1246134 | COLLINS, JUSTIN WESLEY | WATER DEPOSIT REFUND | 100.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 47.27 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 54.19 |
| 00003613 | CONTINENTAL BATTERIES | GOLF CART BATTERIES | 19,758.60 |
| 00008134 | CONVERGINT TECHNOLOGIES | CARD READER REPAIR | 297.50 |
| 11169 | CRASH DATA GROUP | SOFTWARE SUBSCRIPTION | 899.00 |
| W1246165 | CRUZ, SHEILA KAREN | WATER DEPOSIT REFUND | 105.88 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 226.40 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 3,782.90 |
| W1246196 | CUMMINGS, WOODWORTH AGUSTUS | WATER DEPOSIT REFUND | 141.12 |
| 00000050 | D & W CONTRACTORS INC | MARSHALL ST PAVING/DRAINAGE | 37,926.04 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL STORM SEWER PROJECT | 1,543.75 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL PAVING REPLACEMENT | 30,216.40 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 72.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 72.00 |
| W1246140 | DARA INVESTMENTS | WATER DEPOSIT REFUND | 105.20 |
| 9015 | DARIUS MACKEY | ATHLETIC OFFICIAL | 40.00 |
| 00007485 | DARRYL BROOKS | ATHLETIC OFFICIAL | 80.00 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 1,023.70 |
| 00008317 | DBS TEXAS | BASKETBALL T-SHIRTS | 98.30 |
| 00005517 | DELTA TIRE SERVICE | AUTOMOTIVE TIRE RIMS | 1,615.00 |
| 10973 | DEXTURE PETTIT | ATHLETIC OFFICIAL | 126.00 |
| 10973 | DEXTURE PETTIT | ATHLETIC OFFICIAL | 72.00 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 33,295.51 |
| 00040026 | DOOR PRO SYSTEMS | ELECTRIC DOOR REPAIR | 1,575.00 |
| T0514296 | DOROTHY JUAREZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 607.00 |
| W1246183 | DORSEY DENTAL SERVICES | WATER DEPOSIT REFUND | 69.87 |
| 11020 | DR AREZUE SHOKROLLAHI, DVM | VETERINARY SERVICES | 1,000.00 |
| 00006909 | E A SWEEN & COMPANY | COFFEE SUPPLIES | 164.64 |
| 00050420 | EADY INC | TOWING CHARGES | 280.00 |
| 8626 | EASTHAVEN INC. | STRAWBERRY CLINIC | 2,620.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 132.90 |
| 10694 | EDGAR RESENDIZ | ATHLETIC OFFICIAL | 72.00 |
| 10694 | EDGAR RESENDIZ | ATHLETIC OFFICIAL | 90.00 |
| T0514279 | EDITH PEDREZA RODRIGUEZ | WATER DEPOSIT REFUND | 103.22 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR MAINTENANCE | 1,058.28 |
| T0514289 | ELIUD SALINAS | RENTAL DEPOSIT REFUND | 100.00 |
| T0514291 | ELLIOTT CROW NORMAN | COURT REFUND | 1.04 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 2,600.00 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 2,625.00 |
| W1246141 | EPPERSON, HEIDI GALE | WATER DEPOSIT REFUND | 42.56 |
| W1246153 | ESCALANTE, VICTOR V | WATER DEPOSIT REFUND | 24.44 |
| B0060733 | ESCOBEDO, EVELYN ARLETTE | COURT BOND REFUND | 250.00 |
| W1246167 | ESSCO, INC | WATER DEPOSIT REFUND | 84.45 |
| T0414592 | ESTHER SHAFFER | RENTAL DEPOSIT REFUND | 100.00 |
| 9648 | EXOTIC WINGS PRODUCTIONS | 4TH FEST VENDOR | 850.00 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 1,444.54 |
| W1246144 | FERNANDEZ, MILDRED | WATER DEPOSIT REFUND | 29.57 |
| B0060722 | FERNANDEZ-GUTIERREZ, MANUEL | COURT BOND REFUND | 300.00 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 192.60 |
| 8916 | FIRETRON, INC. | EXTINGUISHER SERVICES | 6,691.57 |
| T0006859 | FIRST PRESBYTERIAN CHURCH | RENTAL DEPOSIT REFUND | 150.00 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 60.00 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 30.00 |
| 10442 | FRANK SANCHEZ | ATHLETIC OFFICIAL | 40.00 |
| W1246184 | FRUGE, ADDISON | WATER DEPOSIT REFUND | 36.61 |
| W1246161 | GARCIA, ANNA JULIE | WATER DEPOSIT REFUND | 80.20 |
| B0060744 | GARZA, ELIBERTO | COURT BOND REFUND | 150.00 |
| B2433412 | GARZA, MARIO | COURT BOND REFUND | 200.00 |
| W1246156 | GARZA, REYHUMBERTO | WATER DEPOSIT REFUND | 69.16 |
| 9602 | GEOTEST ENGINEERING | GUTHRIE STORAGE TANK | 800.40 |
| W1246202 | GOLDEN ACRES WWTP | WATER DEPOSIT REFUND | 292.14 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 840.40 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,517.81 |
| 00071801 | GRAYSON ARMATURE WORKS INC | MOTOR INSPECTION | 100.00 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 1,548.90 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 3,513.00 |
| 00071777 | GT DISTRIBUTORS INC | AMMUNITION | 1,055.33 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 100.00 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 80.00 |
| W1246175 | GUEL, RAEGAN ROCHELLE | WATER DEPOSIT REFUND | 85.28 |
| W1246190 | GUERRA, KATRINA LORRAINE | WATER DEPOSIT REFUND | 150.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 589.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 441.75 |
| W1246171 | GUTIERREZ, JESUS ENRIQUE | WATER DEPOSIT REFUND | 83.41 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 115.00 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 60.00 |
| W1246162 | HARPER, MAX III | WATER DEPOSIT REFUND | 60.31 |
| 9459 | HARRIS COUNTY - RIDES | MARCH & APRIL FARES | 10,237.50 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 59,383.12 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 4,244.87 |
| 11111 | HERMAN RAMIREZ | ATHLETIC OFFICIAL | 198.00 |
| 11111 | HERMAN RAMIREZ | ATHLETIC OFFICIAL | 126.00 |
| B2470591 | HERNANDEZ, LAURA M | COURT BOND REFUND | 1,194.00 |
| B0060732 | HERNANDEZ, PERLINA MARIA | COURT BOND REFUND | 300.00 |
| W1246127 | HESTER, CHADWICK RAY | WATER DEPOSIT REFUND | 71.11 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE SERVICES | 773.05 |
| W1246177 | HILL, JACK C | WATER DEPOSIT REFUND | 28.86 |
| W1246185 | HOEFAR, MITCHELL LEE | WATER DEPOSIT REFUND | 348.79 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 560.00 |
| W1246176 | HOORT, JEFFERY ALLAN | WATER DEPOSIT REFUND | 54.13 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | GOLDEN ACRES WW REHAB | 381,320.50 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 180.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 72.00 |
| W1246173 | HOUSTON FAMILY PROPERTIES | WATER DEPOSIT REFUND | 102.36 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 1,589.30 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 1,359.58 |
| 00191601 | HR GREEN INC | SEWPP METERING STATION | 43,886.80 |
| 00082106 | HUGH LANDRUM & ASSOCIATES | TAX APPRAISAL SERVICE | 19,412.50 |
| 10890 | HUI ZHANG | YOUTH DEPT ITEMS | 104.97 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 574.50 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 37.50 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 764.44 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 383.99 |
| 9695 | INTRA-SERVICES INC | SANITARY SEWER DISPOSAL | 450.00 |
| W1246178 | IVEY, EACEY DUANE | WATER DEPOSIT REFUND | 73.12 |
| 10482 | JACKIE MARIE BAKER | ATHLETIC OFFICIAL | 68.00 |
| W1246181 | JAETZOLD, KIRBY MICHELLE | WATER DEPOSIT REFUND | 40.11 |
| 00005840 | JAMIE TIGNER | ATHLETIC OFFICIAL | 80.00 |
| 00005295 | JAVIER RODARTE | ATHLETIC OFFICIAL | 175.00 |
| 00005295 | JAVIER RODARTE | ATHLETIC OFFICIAL | 60.00 |
| T0509593 | JEFFREY YATES | RENTAL DEPOSIT REFUND | 75.00 |
| B0060750 | JENSEN, JOSEPH CHRISTOPHER | COURT BOND REFUND | 430.00 |
| 9651 | JERZY SUPPLY DBA DXP ENTERPRISES | HOSE | 51.60 |
| T0514297 | JESSICA GOMEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 10666 | JJL GREENHOUSE | PLANTS & FLOWERS | 839.00 |
| 00101509 | JOHNSON GLASS & MIRROR CO | WINDOW REPLACEMENT | 405.16 |
| 00101537 | JOHNSTONE SUPPLY | HVAC TOOLS | 2,935.64 |
| 11142 | JORGE LUEVANO | ATHLETIC OFFICIAL | 54.00 |
| 11142 | JORGE LUEVANO | ATHLETIC OFFICIAL | 126.00 |
| T0414597 | JORGE RIVERA | RENTAL DEPOSIT REFUND | 100.00 |
| W1246204 | JTB SERV | MOVEABLE METER | 692.01 |
| 10554 | JUAN GALLEGOS | ATHLETIC OFFICIAL | 36.00 |
| 10554 | JUAN GALLEGOS | ATHLETIC OFFICIAL | 54.00 |
| 00008159 | JULIE ST JEAN | GFOA TRAINING | 355.00 |
| 00003243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 280.00 |
| W1246180 | KELLEY, AUBREY | WATER DEPOSIT REFUND | 63.96 |
| W1246146 | KELLY, JAMES ROBERT | WATER DEPOSIT REFUND | 20.28 |
| 11154 | KEVIN MOORE | ATHLETIC OFFICIAL | 80.00 |
| B0060742 | KEY, JOSEPH MICHAEL | COURT BOND REFUND | 400.00 |
| T0312433 | KHEIR TORELL CUNNINGHAM | CHECK REPLACEMENT | 340.00 |
| W1246152 | KING, SUSAN TREMONT | WATER DEPOSIT REFUND | 78.25 |
| T0514290 | KRISTAL RODRIGUEZ | RENTAL DEPOSIT REFUND | 35.00 |
| W1246128 | LAMBARRIA, ERIKA NUNEZ | WATER DEPOSIT REFUND | 51.87 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 21.46 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 872.11 |
| 00006645 | LANTANA COMMUNICATIONS CORP | SSU ANNUAL LICENSE | 31,773.17 |
| 10686 | LAURA TOVAR | ATHLETIC OFFICIAL | 40.00 |
| 10686 | LAURA TOVAR | ATHLETIC OFFICIAL | 50.00 |
| 11164 | LCG INC | CRYSTAL REPORTS CLASS | 1,790.00 |
| 00005199 | LEE A HEINE | ATHLETIC OFFICIAL | 40.00 |
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 23,590.23 |
| 10732 | LONE STAR PRODUCTS & EQUIPMENT | PATROL CARS EQUIPMENT | 4,279.62 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS & GEAR | 2,027.50 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS & GEAR | 5,970.95 |
| 8889 | LOUIS PENA | ATHLETIC OFFICIAL | 40.00 |
| 8889 | LOUIS PENA | ATHLETIC OFFICIAL | 40.00 |
| 00120512 | LYNN PEAVEY COMPANY | FINGERPRINT KITS | 392.86 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 40.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 50.00 |
| 11126 | MANUEL GONZALEZ | ATHLETIC OFFICIAL | 72.00 |
| 9309 | MAR-CON SERVICES LLC | MAGNOLIA ST PAVING/DRAINAGE | 107,909.84 |
| 9309 | MAR-CON SERVICES LLC | SIDEWALK REPLACEMENT | 75,630.77 |
| T0012030 | MARIA DELAGARZA | RENTAL DEPOSIT REFUND | 100.00 |
| T0414595 | MARIA RIVAS | RENTAL DEPOSIT REFUND | 150.00 |
| T0017128 | MARIBEL ZEPEDA | RENTAL DEPOSIT REFUND | 150.00 |
| T0414413 | MARICELA LOREDO | RENTAL DEPOSIT REFUND | 100.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 96.12 |
| B2477615 | MARTINEZ, JOSEPH MARTIN | COURT BOND REFUND | 170.00 |
| W1246132 | MASON LEASING SERVICE | WATER DEPOSIT REFUND | 12.83 |
| 10853 | MATT BRITTAIN | PARKING REFUND | 30.00 |
| 00002480 | MCGRIFF SEIBELS & WILLIAMS OF TEXAS | CRIME COVERAGE POLICY | 2,063.00 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 6,974.86 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 4,916.19 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 6,089.55 |
| 10013 | MEDICAL PLAZA MOBILE SURVEILLANCE | GAS MASKS | 1,120.00 |
| 00007500 | MEL WHITWORTH | ATHLETIC OFFICIAL | 60.00 |
| 00007500 | MEL WHITWORTH | ATHLETIC OFFICIAL | 40.00 |
| W1246163 | MENA, JESSICA JUDITH | WATER DEPOSIT REFUND | 25.13 |
| 00005027 | MICKIE SERVICE COMPANY | WATER MAIN REPAIRS | 10,500.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | FIRE DEPT UNIFORMS | 341.98 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 9,228.38 |
| W1246160 | MILLER, JUDITH HOGAN | WATER DEPOSIT REFUND | 13.84 |
| 00005685 | MINOO MONAKES | BUSINESS MILEAGE | 21.73 |
| B0060736 | MIRANDA, ORALIA | COURT BOND REFUND | 50.00 |
| T0018041 | MLG CONSTRUCTION | 1015 MAIN REHAB | 79,150.50 |
| T0018041 | MLG CONSTRUCTION | 1106 WEDGEWOOD REHAB | 79,688.70 |
| W1246157 | MONTERO, YADIRA CORTES | WATER DEPOSIT REFUND | 86.61 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 151.36 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 199.56 |
| W1246169 | MOREHEAD, KATHY | WATER DEPOSIT REFUND | 64.36 |
| W1246172 | MORENO, ELADIO | WATER DEPOSIT REFUND | 24.51 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 00007222 | MORRISON SUPPLY COMPANY | PIPE SUPPLIES | 380.94 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 1,484.92 |
| W1246189 | MORRISON, ROGER LYNN | WATER DEPOSIT REFUND | 114.26 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 328.20 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 109.79 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 6,095.62 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 258.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | FACEPIECES | 2,548.68 |
| W1246188 | MURPHEY, YVETTE READY | WATER DEPOSIT REFUND | 100.00 |
| 00007882 | NATIONAL AMERICAN SALES CORP | WAREHOUSE INVENTORY | 1,046.20 |
| 00006807 | NATIONAL STORMWATER CENTER | CLASS REGISTRATION | 1,548.00 |
| 00003591 | NIPPON CARBIDE INDUSTRIES | SIGN SHEETING | 783.75 |
| B2473268 | NOPALES JR, JUAN | COURT BOND REFUND | 40.00 |
| T0414598 | NORA C PEREZ | CANCELLATION REFUND | 350.00 |
| 00002370 | NOVUS WOOD GROUP | MULCH | 1,119.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 9707 | OCCUPATIONAL MEDICAL CARE | PHYSICAL EVALUATIONS | 1,319.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 530.30 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 3,300.76 |
| W1246150 | OLMOS, JAVIER ENRIQUE | WATER DEPOSIT REFUND | 68.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING & REPAIRS | 177.95 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 865.20 |
| B2449021 | OSORTO, HECTOR ORLANDO | COURT BOND REFUND | 297.00 |
| B2483904 | OVERTON, JOY LASHON | COURT BOND REFUND | 85.00 |
| W1246164 | PALACIOS, ISMAEL | WATER DEPOSIT REFUND | 78.25 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PATTY CASH | 51.77 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIR | 6,772.11 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 4,426.27 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | MEMBERSHIP LUNCHEON | 350.00 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES | 369.33 |
| 00160112 | PASADENA CITIZEN | MARCH PUBLICATIONS | 5,390.10 |
| 00007565 | PASADENA COMMUNITY MINISTRY | RENT & UTILITIES | 3,960.35 |
| 00007565 | PASADENA COMMUNITY MINISTRY | RENT & UTILITIES | 4,988.97 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 8,872.00 |
| 00200805 | PASADENA PRINTING INC | ENVELOPES | 656.25 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 91.80 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 200.84 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 3,295.02 |
| B2472612 | PATTERSON, DAMON MATTHEW | COURT BOND REFUND | 300.00 |
| W1246135 | PAZ, MARISSA LEA | WATER DEPOSIT REFUND | 100.00 |
| 00006753 | PEARLAND ALTERNATOR CO INC | ALTERNATORS | 592.57 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 282.00 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 256.00 |
| W1246200 | PERRY, STEPHEN W & DENISE | WATER DEPOSIT REFUND | 346.91 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 128,452.33 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 127,577.46 |
| W1246174 | PFEIFFER, ANTHONY LEE | WATER DEPOSIT REFUND | 93.51 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| 00161887 | PITNEY BOWES | POSTAGE METER RENTAL | 3,566.00 |
| 00002172 | PM CONSTRUCTION & REHAB L P | PINESWEPT SANITARY SWR REHAB | 437,799.64 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,385.00 |
| 00004795 | PORTABLE COMPUTER SYSTEM-PCS MOBILE | LAPTOPS | 49,674.60 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 203.60 |
| 9322 | PRIME CONTROLS | MAINTENANCE AGREEMENT | 2,523.00 |
| 8550 | PROFESSIONAL SEWER TOOLS | REPAIR PARTS | 565.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 329.93 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP REPAIRS | 6,467.00 |
| W1246159 | QUALITY PROPERTIES | WATER DEPOSIT REFUND | 101.30 |
| 00180553 | R & R MATERIAL SUPPLY COMPANY | WAREHOUSE INVENTORY | 390.48 |
| T0414412 | RANDY DAVIS | SECURITY DEPOSIT REFUND | 475.00 |
| 00180205 | RB EVERETT & COMPANY | BACKHOE RENTAL | 1,500.00 |
| 00160069 | RECREATION ADMIN PETTY CASH | PETTY CASH | 24.37 |
| 00007878 | RECREATION CENTERS PETTY CASH | PETTY CASH | 42.95 |
| W1246147 | RED DOOR HOUSING, LLC | WATER DEPOSIT REFUND | 62.21 |
| 00180532 | RED STAR FIRE & SAFETY INC | FIRE HOSE TESTING | 2,643.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 76.86 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 126.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 144.00 |
| W1246168 | REYES, BLANCA | WATER DEPOSIT REFUND | 105.85 |
| W1246130 | REYES, CHERISH MARIE | WATER DEPOSIT REFUND | 57.79 |
| W1246170 | REYNA, SARA EDITH | WATER DEPOSIT REFUND | 114.61 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 463.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 135.00 |
| 00006319 | RICK'S LONE STAR MUFFLER | EXHAUST REPAIRS | 510.00 |
| 00180560 | RINEHART TRUCKING CO., INC. | SAND | 370.00 |
| W1246166 | RODRIGUEZ, JEANETTE T | WATER DEPOSIT REFUND | 26.67 |
| W1246182 | RODRIGUEZ, LILIA ELENA | WATER DEPOSIT REFUND | 5.28 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 72.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 90.00 |
| W1246179 | ROMAINE, SARAH LEE | WATER DEPOSIT REFUND | 87.90 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 317.50 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION SVCS | 26,394.39 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 210.00 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 51.00 |
| 10110 | S&B INFRASTRUCTURE LTD | BEARLE STREET PROJECT | 8,699.85 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 4,111.80 |
| W1246199 | SAHA, SUBIR KUMAR | WATER DEPOSIT REFUND | 185.71 |
| 00190732 | SAM'S CLUB | MISCELLANEOUS SUPPLIES | 3,041.30 |
| B2468694 | SANCHEZ JR, JOSE GUADALUPE | COURT BOND REFUND | 200.00 |
| W1246158 | SANDELL, GARLAND WAYNE | WATER DEPOSIT REFUND | 29.97 |
| 11125 | SARAH CASTORENO | 4TH FEST VENDOR | 250.00 |
| 00007860 | SARAH'S HOUSE | SHELTER EXPENSES | 3,922.68 |
| W1246148 | SCARCLIFF, BRENDA SUE | WATER DEPOSIT REFUND | 29.56 |
| 10818 | SCIECA | STORMWATER CONFERENCE | 700.00 |
| 00006355 | SCORE AMERICAN SOCCER COMPANY INC | SOCCER UNIFORMS | 5,659.32 |
| W1246131 | SEARS, KIMBERLY SUE | WATER DEPOSIT REFUND | 53.38 |
| 11118 | SEBY LARSEN LLP | EPA INQUIRY RESPONSE | 372.00 |
| T0514288 | SELENA SUAREZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 10.00 |
| W1243471 | SER CONSTRUCTION PARTNERS LLC | CHECK REPLACEMENT | 633.06 |
| 10565 | SHAMROCK COMMUNICATIONS | AVAYA SYSTEM | 12,041.00 |
| 11115 | SHAWN NELSON | ATHLETIC OFFICIAL | 126.00 |
| 11115 | SHAWN NELSON | ATHLETIC OFFICIAL | 144.00 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | MICROSOFT OFFICE | 7,953.00 |
| B2482363 | SHRODE, CHERYL JEAN | COURT BOND REFUND | 566.00 |
| 11135 | SILSBEE FORD | VEHICLES | 39,119.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 1,476.00 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,300.00 |
| 9352 | SMITH HAMILTON | AUDIO SYSTEM REPAIR | 360.50 |
| 9352 | SMITH HAMILTON | SECURITY CAMERAS | 29,237.40 |
| W1246145 | SMITH, BERNICE | WATER DEPOSIT REFUND | 74.49 |
| 00000856 | SOLUTIONS | WAREHOUSE INVENTORY | 591.84 |
| 00000856 | SOLUTIONS | WAREHOUSE INVENTORY | 1,170.00 |
| 00190803 | SOUTH HOUSTON CONCRETE PIPE | WAREHOUSE INVENTORY | 1,960.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 21.08 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 66.41 |
| 00001354 | SOUTH TEXAS TRUCK AIR CONDITIONING | REPAIR PARTS | 28.00 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 1,601.80 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 1,864.94 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 8,270.00 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 396.39 |
| 10714 | SPACE CITY CLOWNS | 4TH FEST VENDOR | 400.00 |
| 00191603 | SPECTRUM CORPORATION | SCOREBOARD REPAIRS | 188.20 |
| W1246186 | SPINN, BARBARA ESTATE | WATER DEPOSIT REFUND | 61.82 |
| 00007365 | SPORTAID/DIV ARG INC | WHEELCHAIR AXLES | 255.00 |
| 9341 | SPRINT | CELLULAR CHARGES | 409.20 |
| W1246143 | ST. LUKES PROPERTIES | WATER DEPOSIT REFUND | 328.82 |
| 00001247 | STAN STANART | LIEN FILING FEES | 640.00 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL SUPPLIES | 84.04 |
| 00021813 | STERICYCLE INC | DISPOSAL SERVICE | 811.67 |
| 10650 | STEVE OAKES | ATHLETIC OFFICIAL | 40.00 |
| 00008063 | STEVEN ELLINGER | ATHLETIC OFFICIAL | 40.00 |
| 00008063 | STEVEN ELLINGER | ATHLETIC OFFICIAL | 40.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 526.25 |
| 10345 | T & C CONSTRUCTION LTD | GUTHRIE STORAGE TANK & WELL | 149,226.00 |
| 11172 | TAMIO | ANNUAL MEMBERSHIP | 195.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 135.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 135.00 |
| 00003119 | TEXAS DEPARTMENT OF AGRICULTURE | PESTICIDE LICENSE | 12.00 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | ELEVATOR INSPECTION | 160.00 |
| 00005300 | TEXAS DEPT OF STATE HEALTH SERVICES | LICENSE RENEWAL | 53.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 331.08 |
| 00203322 | TEXAS WORKFORCE COMMISSION | UNEMPLOYMENT BENEFITS | 13,523.60 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 205.00 |
| 00020128 | THE BANK OF NEW YORK MELLON | AGENT FEES | 1,500.00 |
| 00200259 | THE BRIDGE | SHELTER PROGRAM-MARCH | 3,110.64 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 258.75 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 1,038.57 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 202.08 |
| W1246149 | THOMAS, LEELAMMA JOHN | WATER DEPOSIT REFUND | 92.21 |
| 00006337 | TIBURON INC | SOFTWARE UPGRADE | 139,542.00 |
| 00001253 | TLS GRAPHICS | POLICE FORMS | 2,770.74 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 180.00 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 126.00 |
| 10536 | TRACY LANCE KRIEWALD | ATHLETIC OFFICIAL | 80.00 |
| 10664 | TRANSUNION | DATABASE SEARCH SVC | 496.50 |
| W1246151 | TRAPOLINO, JOSEPH L JR | WATER DEPOSIT REFUND | 79.66 |
| 9625 | TWIN OAKS MUTUAL HOUSING ASSN. | GED & ESL CLASSES | 3,562.50 |
| 00001929 | U S POSTMASTER | WATER BILLING POSTAGE | 20,000.00 |
| 00003539 | U-HAUL | PROPANE | 123.20 |
| 10646 | UNIFIRST | UNIFORMS & TOWELS | 223.59 |
| 10646 | UNIFIRST | UNIFORMS & TOWELS | 225.11 |
| T0514299 | UNITED FRAMING CONSTRUCTION | WATER DEPOSIT REFUND | 1,600.00 |
| 00006932 | UNITED STATES TREASURY | FORM 8038-T | 78,987.40 |
| 9008 | UPS FREIGHT | FREIGHT CHARGES | 352.68 |
| 00004084 | VERIZON | TELEPHONE CHARGES | 12.37 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 11,728.50 |
| 10912 | VIEVU | VIDEO CAMERA | 439.89 |
| B2471465 | VILLATORO, WILBER FAVIO | COURT BOND REFUND | 300.00 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 420.00 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 515.00 |
| 9629 | WALDRON & SCHNEIDER | LEGAL SERVICES AHF | 3,115.50 |
| W1246136 | WARD, JANELLE PRISCILLA | WATER DEPOSIT REFUND | 67.21 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | CAR WASH REPAIRS | 234.13 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | CAR WASH SOAP | 624.95 |
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICES | 3,460.54 |
| 00002071 | WASTE MANAGEMENT | POL SERVICE | 73.10 |
| W1246129 | WELCH, FRED | WATER DEPOSIT REFUND | 73.71 |
| W1246201 | WELLS, THOMAS B ESTATE | WATER DEPOSIT REFUND | 48.49 |
| 10808 | WEX BANK | FUEL CHARGES | 3,579.54 |
| 9583 | WILLDAN FINANCIAL SERVICES | ARBITRAGE REBATE SERVICE | 1,200.00 |
| 00004196 | WILLIAM R MATTHEWS | ATHLETIC OFFICIAL | 40.00 |
| 00004196 | WILLIAM R MATTHEWS | ATHLETIC OFFICIAL | 40.00 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 126.00 |
| 10701 | WILLIE VALENZUELA | ATHELTIC OFFICIAL | 72.00 |
| T0015070 | WILSON FIRE EQUIPMENT & SERVICES | ARMORY FIRE SYSTEM | 17,520.21 |
| 10356 | WINGFOOT COMMERCIAL TIRE | TIRES | 5,171.20 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 19.77 |
| T0514298 | YOLANDA GARCIA | RENTAL DEPOSIT REFUND | 100.00 |
| T0514280 | YOUSTNA RIYAD | SWIMMING REFUND | 70.00 |
| B2480779 | ZAMORA, JOSE LUIS | COURT BOND REFUND | 72.00 |
| W1246193 | ZAWACKI, MICHAEL T J | WATER DEPOSIT REFUND | 369.23 |
| TOTAL REPORT | $3,121,164.77 | ||
| *Checks listed on the above report will be mailed following City Council meeting on May 20, 2014.* | |||
| 00000683 | CITY OF PASADENA TX | DIR/ADMIN FEES | 11,548.16 |
| 00000559 | SAN JACINTO COLLEGE | HR REVIEW 4/24-26/14 | 1,165.00 |
| 9463 | KIMBERLY A NICOL | PEACE/DOVES BOUQUET | 86.69 |
| 9370 | BROOKS & SPARKS INC | VISTA DRAINAGE PROJECT | 15,347.50 |
| TOTAL REPORT | $28,147.35 | ||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 5/2/2014 | EXPERTPAY | CHILD SUPPORT FOR PPE 4/27/14 | 21,044.93 |
| 5/2/2014 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 04/27/14 | 146,627.11 |
| 5/2/2014 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 4/27/14 | 44,894.17 |
| 5/2/2014 | JPMORGAN CHASE | AXA EQUITABLE DEFERRED COMPENSATION FOR PPE 4/24/14 | 5,155.00 |
| 5/2/2014 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 4/27/14 | 1,170.00 |
| 5/2/2014 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 4/27/14 | 14,440.68 |
| 5/2/2014 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 4/27/14 | 518,648.07 |
| 5/14/2014 | JPMORGAN CHASE | PAYROLL FOR PPE 5/11/14 | 1,221,000.00 |
| 5/14/2014 | TMRS | APRIL 2014 RETIREMENT PAYMENT | 847,818.45 |
| 5/20/2014 | STATE COMPTROLLER | APRIL 2014 SALES TAX PAYMENT | 43,691.70 |
| TOTAL REPORT | $2,864,490.11 | ||
5/01/2014 to 5/16/2014
May 16, 2014 By