| W1246272 | 2012 COTTAGE LLC | WATER DEPOSIT REFUND | 97.41 |
| 10616 | 24/7 HDD | DRILLING FLUID | 2,575.00 |
| 00140501 | 4IMPRINT | ENVIRO OUTREACH PROG | 1,294.74 |
| 9772 | A & B ENVIRONMENTAL SERVICES | STORM WATER TESTING | 1,852.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,185.00 |
| 10772 | A & M LANDSCAPING | MOWING & CLEAN UP | 540.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 2,434.63 |
| 9367 | A T & T | MONTHLY CHARGES | 5,695.78 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 11,099.06 |
| 00006919 | A1 DISCOUNT TRANSMISSION | TRANSMISSION REPAIRS | 4,480.00 |
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE SERVICES | 990.00 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | ANIMAL CARE EQUIPMENT | 486.00 |
| 9750 | ACME DJ'S | DJ SERVICES | 350.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 253.20 |
| T0412407 | ACTS COMMUNITY CHURCH | RENTAL DEPOSIT REFUND | 75.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING SUPPLIES | 290.79 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 448.30 |
| 9263 | AFQAM | MEMBERSHIP DUES | 75.00 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | BACKGROUND CHECKS | 198.00 |
| W1246221 | AGUIRRE, LOURETTA FAYE | WATER DEPOSIT REFUND | 64.21 |
| W1246214 | AGUIRRE, ROSA | WATER DEPOSIT REFUND | 71.76 |
| 00006168 | AIRGAS | CRIME LAB GASES | 116.04 |
| T0009552 | ALANIZ, GRACIELA | RENTAL DEPOSIT REFUND | 150.00 |
| 00001235 | ALARM MASTERS | ALARM MONITORING | 53.85 |
| T0514411 | ALAS, SUSAN | RENTAL DEPOSIT REFUND | 100.00 |
| W1246225 | ALEXANDER, MARISA LOPEZ | WATER DEPOSIT REFUND | 97.41 |
| 00010201 | ALL AMERICA SALES | BADGES | 2,697.50 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 980.00 |
| 11019 | ALS ENVIRONMENTAL | UCMR3 TESTING | 1,280.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,331.15 |
| W1246314 | AMAYA, JOSEFINA | WATER DEPOSIT REFUND | 100.65 |
| 10443 | AMERICAN CERTIFIED ROOFING | ROOF REPAIRS | 1,885.59 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 732.50 |
| W1246289 | ANDRADE, DAVID | WATER DEPOSIT REFUND | 120.20 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 1,015.00 |
| 10012 | APPRAISAL & COLLECTION TECHNOLOGIES | TNT SOFTWARE | 596.00 |
| 00003314 | ARMADILLO PHOTO SUPPLY INC. | PHOTO SUPPLIES | 185.57 |
| 11143 | ARMENTA, ALEXIS | ATHLETIC OFFICIAL | 108.00 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 2,747.50 |
| W1246287 | ARREDONDO, VERONICA C | WATER DEPOSIT REFUND | 101.40 |
| 00007483 | ASCLD/LAB | ASSESSMENT FEE | 8,360.00 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 156.94 |
| W1246207 | ASH, ONA B | WATER DEPOSIT REFUND | 87.90 |
| B2475059 | ASHLEY, TRINA | COURT BOND REFUND | 400.00 |
| W1246274 | ASHTON, ROGER C | WATER DEPOSIT REFUND | 117.21 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 704.00 |
| 9296 | AUBIN, LAURIE | ATHLETIC OFFICIAL | 50.00 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 2,751.11 |
| T0514407 | AXCESS FINANCIAL RISK MGT | PERMIT REFUND | 30.00 |
| 00000765 | B & H PHOTO VIDEO, INC | PHOTO SUPPLIES & TV'S | 3,796.11 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 6,497.81 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,175.00 |
| W1246291 | BAKER, JAMES FRANKLIN | WATER DEPOSIT REFUND | 77.60 |
| W1246255 | BAKER, MARIA LENORA | WATER DEPOSIT REFUND | 33.35 |
| W1246298 | BARCO, JORGE RAFAEL | WATER DEPOSIT REFUND | 104.30 |
| T0514400 | BARRERA, CRISTINA | SOCCER REFUND | 40.00 |
| 11116 | BARTLETT, CHARLES DEAN | ATHLETIC OFFICIAL | 72.00 |
| W1246252 | BAUGHMAN, RONALD EDWARD | WATER DEPOSIT REFUND | 108.41 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS | 684.00 |
| 11187 | BAY AREA EMERGENCY PARTNERS | DRUG SCREENING | 240.00 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | MAY MONTHLY FEE | 300.00 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY SERVICES | 220.49 |
| W1246313 | BAYWAY HOMES INC | WATER DEPOSIT REFUND | 96.04 |
| T0017666 | BAYWOOD SHADOWS CIVIC ASSOC | NEIGHBORHOOD GRANT | 5,036.46 |
| 00001109 | BEEL, HANK | ATHLETIC OFFICIAL | 80.00 |
| 00020453 | BENGOCHEA, FRANK | CONFERENCE EXPENSE-FUEL | 20.01 |
| 00000525 | BENNETT, NORMAN | ARBITRATOR SERVICES | 3,732.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 5,890.50 |
| W1246226 | BILAL, ZARINAH | WATER DEPOSIT REFUND | 31.42 |
| 00020920 | BINSWANGER GLASS COMPANY | GLASS DOOR-GOLDEN ACRES | 454.00 |
| W1246303 | BLANCO, MARQUEZ RENE | WATER DEPOSIT REFUND | 50.32 |
| 00006758 | BOBCAT OF HOUSTON | SKID STEER LOADER | 18,486.00 |
| 00006357 | BRENNTAG | CHEMICALS | 500.00 |
| W1246323 | BRIDGES, HILLARY ANNE | WATER DEPOSIT REFUND | 111.21 |
| W1246268 | BRIGHTON HOMES | WATER DEPOSIT REFUND | 163.00 |
| W1246211 | BRIGNAC, REBECCA ARLENE | WATER DEPOSIT REFUND | 75.01 |
| 11016 | BRITANY VILLAGE | CANTU & COOPER RENT | 985.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 2,288.72 |
| T0407166 | BROTHERTON, TERRY CLOVIS | CIVIL SERVICE STIPEND | 50.00 |
| 00005875 | BROWN, JERI | CIVIL SERVICE STIPEND | 50.00 |
| W1246300 | BRUEGGEN, CAROL | WATER DEPOSIT REFUND | 19.15 |
| W1246240 | BRUEGGEN, CAROL KALICH | WATER DEPOSIT REFUND | 53.77 |
| T0514401 | BURCIAGA, ISAAC | SOCCER REFUND | 40.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 3,618.28 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICES | 1,985.00 |
| W1246262 | CAMACHO-HERNANDEZ, CIRILO | WATER DEPOSIT REFUND | 123.06 |
| T0514402 | CAMPOS, BLANCA | RENTAL DEPOSIT REFUND | 150.00 |
| T0514406 | CANTU, NATALIE | RENTAL DEPOSIT REFUND | 150.00 |
| W1246326 | CAPITAL PLUS 1 LTD | WATER DEPOSIT REFUND | 97.41 |
| W1246290 | CARDENAS, JOSE CRUZ | WATER DEPOSIT REFUND | 68.15 |
| 11186 | CARMICHAEL, CANDLE L CARMICHAEL | ATHLETIC OFFICIAL | 100.00 |
| W1246213 | CARPENTER, JOHN CHANCEY | WATER DEPOSIT REFUND | 105.85 |
| 00008215 | CARROLL & BLACKMON INC | MS4 IMPLEMENTATION | 3,159.00 |
| W1246307 | CARSON-VA INDUSTRIAL LP | WATER DEPOSIT REFUND | 347.82 |
| T0514409 | CASAS, DOLLY | RENTAL DEPOSIT REFUND | 150.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BOOT FELT LININGS | 330.00 |
| W1246241 | CASSEL, CRAIG BERNETT | WATER DEPOSIT REFUND | 92.86 |
| W1246295 | CASTILLO, SAMUEL ESTEBAN | WATER DEPOSIT REFUND | 96.76 |
| 00004422 | CDW GOVERNMENT INC | SCANNER | 1,577.12 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 5,879.76 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 1,723.17 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,260.00 |
| 00003760 | CERTIFIED LABORATORIES | FUEL ADDITIVES | 3,007.20 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | GENERAL LEGAL MATTERS | 3,983.50 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,120.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 2,430.43 |
| 00003046 | CHEMAX CORPORATION | DEODORANT BLOCKS | 4,655.80 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 1,562.20 |
| 11085 | CHULAINN PUBLISHING CORP. | BOOKS | 835.54 |
| 00030914 | CINTAS | FLOOR MATS | 577.45 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 144.27 |
| 00030046 | CITY OF HOUSTON | SE & EAST PLANT WATER | 344,718.68 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,277.00 |
| 00030932 | CIVIL CONCEPTS INC | 503 MAIN-SURVEY | 150.00 |
| W1246305 | CLAYTON, CONNIE KRISTEN | WATER DEPOSIT REFUND | 34.83 |
| 00031220 | CLEAR LAKE EMERGENCY MED CORP | EMS AMBULANCE SERVICE | 29,038.50 |
| 00007922 | CLERK, SUPREME COURT | MEMBERSHIP DUES | 940.00 |
| 00005783 | CMA ENGINEERING | WATERLINE IMPROVEMENT | 22,033.34 |
| T1105426 | COASTAL FLOW GAS | SECURITY DEPOSIT REFUND | 375.00 |
| W1246254 | COLIGAN, SARAH NICOLE | WATER DEPOSIT REFUND | 33.24 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 74.10 |
| T1112463 | CONSTRUCTION & MAINTENANCE | SECURITY DEPOSIT REFUND | 768.75 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 3,657.70 |
| L21508 | CURTIS, ROSALIND | EMPLOYEE DEDUCTIONS | 23.08 |
| 00004579 | CUSTOM COFFEE PLAN | WATER SERVICE | 50.00 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | CURTIS ADMIN BUILDING | 1,071.07 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 1,023.70 |
| 00008317 | DBS TEXAS | ATHLETIC & FIRE SHIRTS | 1,614.34 |
| W1246229 | DEER PARK REALTY | WATER DEPOSIT REFUND | 97.41 |
| 9752 | DEGRAFF, CASANDRA | TUITION REIMBURSEMENT | 500.00 |
| 00003537 | DELL MARKETING LP | COMPUTER EQUIPMENT | 39,795.55 |
| 10326 | DEMPSTER, TODD | ATHLETIC OFFICIAL | 63.00 |
| 00000867 | DESOTO, RICARDO | ATHLETIC OFFICIAL | 81.00 |
| 10618 | DESOTO, TAYLOR EVAN | ATHLETIC OFFICIAL | 81.00 |
| W1246232 | DIAZ, JOSE JESUS | WATER DEPOSIT REFUND | 65.77 |
| 00005263 | DISA INC | DRUG SCREENS | 332.50 |
| 00040915 | DOOLEY TACKABERRY, INC. | FIRE BOOTS | 127.30 |
| 00041522 | DOW PIPE & FENCE SUPPLY | GATE REPAIRS & MATERIAL | 3,152.43 |
| 00200012 | DSHS CENTRAL LAB MC2004 | WATER TESTING | 2,435.02 |
| 00050420 | EADY INC | TOWING CHARGES | 840.00 |
| W1246220 | EASON, STEPHEN DOUGHTY | WATER DEPOSIT REFUND | 76.30 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 132.90 |
| 11162 | EDGAR C. BARLOW, P.E., CONSULTANT | CONSULTANT | 8,505.00 |
| W1246239 | EDWARDS, BRYAN KEITH | WATER DEPOSIT REFUND | 88.31 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR MAINTENANCE | 2,320.00 |
| 00008063 | ELLINGER, STEVEN | ATHLETIC OFFICIAL | 40.00 |
| 00008173 | EMERSON NETWORK POWER | UPS MAINTENANCE | 21,190.90 |
| W1246248 | ENGELHARD, GESSLYN | WATER DEPOSIT REFUND | 29.80 |
| 00001241 | ESPINOZA, FRANCES | ATHLETIC OFFICIAL | 120.00 |
| 10472 | ESPINOZA, MANUEL JR | ATHLETIC OFFICIAL | 60.00 |
| 00006153 | ETMC-EMS | APRIL 2014 EMS SERVICE | 31,465.02 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 311.76 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | OFFICE CHAIRS | 544.93 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 838.32 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 53.72 |
| W1246264 | FEDERAL HOME LOAN MORTGAGE | WATER DEPOSIT REFUND | 319.06 |
| W1246286 | FERNANDEZ, JAZMIN | WATER DEPOSIT REFUND | 66.09 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 107.20 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 431.85 |
| 10925 | FIRE ADMINISTRATIVE SERVICES | DATA CLEAN UP | 1,000.00 |
| 8916 | FIRETRON, INC. | EXTINGUISHER SERVICES | 3,343.95 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 31.15 |
| 00006711 | FLORITEX LANDSCAPING IRRIGATION INC | IRRIGATION SYSTEM | 2,100.00 |
| 00061803 | FRAMING CONCEPTS | SHADOW BOX-MERRITT | 1,708.00 |
| T0514404 | FRIENDSWOOD ISD | SUMMER CAMP REFUND | 170.00 |
| 11165 | FUN EXPRESS | SUMMER CAMP SUPPLIES | 386.48 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | JUNE 2014 RETIREE INS | 47,535.19 |
| T0513400 | GAITAN ANDREA GAITAN | RENTAL DEPOSIT REFUND | 100.00 |
| 10554 | GALLEGOS, JUAN | ATHLETIC OFFICIAL | 180.00 |
| W1246296 | GAMEZ, BERTHA SYLVIA | WATER DEPOSIT REFUND | 17.76 |
| W1246233 | GARCIA, DOLORES MARIA | WATER DEPOSIT REFUND | 57.82 |
| W1246256 | GARCIA, RUBEN | WATER DEPOSIT REFUND | 73.71 |
| W1246205 | GARY, KEITH WILLIAM | WATER DEPOSIT REFUND | 76.87 |
| W1246216 | GARZA, MARIA DOLORES | WATER DEPOSIT REFUND | 36.84 |
| 10083 | GDF SUEZ ENERGY RESOURCES | ELECTRICAL CHARGES | 361,381.85 |
| 9210 | GDI TIMS | VEHICLE INSPECTIONS | 18.06 |
| 9602 | GEOTEST ENGINEERING | GUTHRIE STORAGE TANK | 5,431.35 |
| 00003680 | GERRY DE CAMP, PE | SIGNAL ENGINEERING | 11,220.00 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SERVICE | 297.19 |
| W1246217 | GOINGS, GEORGE MIKE | WATER DEPOSIT REFUND | 35.64 |
| W1246292 | GOMEZ, FRANCISCO | WATER DEPOSIT REFUND | 59.01 |
| W1246206 | GOMEZ, ROBIN MARROQUIN | WATER DEPOSIT REFUND | 129.34 |
| W1246288 | GONZALES, RALPH | WATER DEPOSIT REFUND | 40.96 |
| W1246321 | GONZALEZ, BENITO JR | WATER DEPOSIT REFUND | 58.18 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 2,593.12 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 2,063.50 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 149.00 |
| 10193 | GUARDIAN FIRE PROTECTION | FIRE SYSTEM SERVICE | 656.45 |
| W1246281 | GUILLEN, CRYSTAL ANN | WATER DEPOSIT REFUND | 54.02 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,118.71 |
| 00070320 | GULF COAST TROPHIES, INC. | SOCCER TROPHIES | 956.00 |
| T0514410 | GUTIERREZ, NALLEY | RENTAL DEPOSIT REFUND | 150.00 |
| W1246222 | HAGAN, HOWARD | WATER DEPOSIT REFUND | 9.10 |
| B0060767 | HAGAN, LINDSAY GRIFFITH | COURT BOND REFUND | 145.00 |
| W1246244 | HAMIC, JEFFREY ESTATE | WATER DEPOSIT REFUND | 11.36 |
| W1246261 | HAMILTON, KEITH ALLEN | WATER DEPOSIT REFUND | 19.67 |
| 10604 | HAMLETT, BARBARA | SETAPP WORKSHOP | 44.94 |
| 00001632 | HARRIS COUNTY APPRAISAL DISTRICT | 3RD QTR ASSESSMENT | 69,743.00 |
| 8413 | HARRIS COUNTY TAX ASSESSOR | PROPERTY TAX | 857.77 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 3,246.80 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 701.80 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 15,846.89 |
| W1246312 | HEBINCK, BERNARD L | WATER DEPOSIT REFUND | 102.60 |
| 00005199 | HEINE, LEE A | ATHLETIC OFFICIAL | 80.00 |
| 00080093 | HEMMINGER, ROBERT | CONFERENCE EXPENSE-FUEL | 581.85 |
| 11189 | HENRY, MARCUS | TUITION REIMBURSEMENT | 500.00 |
| T0610402 | HERNANDEZ, ALEJANDRA | RENTAL DEPOSIT REFUND | 100.00 |
| 00050524 | HEW TELECOMMUNICATIONS | FIBER CABLE RUNS | 28,286.99 |
| 00008243 | HINOJOSA, GUALBERTO | ATHLETIC OFFICIAL | 40.00 |
| T0514403 | HINOJOSA, IRENE | CANCELLATION REFUND | 300.00 |
| 00005197 | HINOJOSA, RENE | ATHLETIC OFFICIAL | 54.00 |
| W1246304 | HINOJOSA, SYLVIA MARIE | WATER DEPOSIT REFUND | 76.95 |
| 10398 | HOLLINS, DAVID HOLLINS JR | ATHLETIC OFFICIAL | 130.00 |
| 00000970 | HOLLON, KAREN | 1719 LILLIAN PROJECT | 86.67 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 910.00 |
| 00080055 | HOME DEPOT | WAREHOUSE INVENTORY | 820.91 |
| W1246283 | HOME PAL LLC | WATER DEPOSIT REFUND | 125.00 |
| W1246259 | HOOKER JR, DONALD WAYNE | WATER DEPOSIT REFUND | 30.77 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 773.32 |
| T0514408 | HORNESBY, BARBARA | REIMBURSE VET SERVICE | 56.00 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | SANITARY SEWER REHAB | 266,024.70 |
| 00021205 | HOUSEHOLD DRIVERS REPORT INC | INFORMATION SERVICES | 8.00 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 339.83 |
| T0513401 | HOUSTON MARINERS CLUB | DEPOSIT/RENTAL REFUND | 1,362.50 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 205.35 |
| 00006553 | HOV SERVICES LLC | WATER BILLS | 2,343.58 |
| 00191601 | HR GREEN INC | CRENSHAW & GOLDEN ACRES | 85,600.00 |
| 00003901 | HUGHES, BRENT | ATHLETIC OFFICIAL | 40.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 163.77 |
| 00008099 | INFOSOL INC | ON SITE SUPPORT | 9,810.00 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 270.00 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 37.50 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 1,595.74 |
| 9695 | INTRA-SERVICES INC | SANITARY SEWER DISPOSAL | 875.00 |
| 10743 | IS SERVICE | REPAIR PARTS | 504.15 |
| W1246236 | JD RANKIN & ASSOCIATES | WATER DEPOSIT REFUND | 105.85 |
| 00000218 | JOHN O HARRIS INTEREST | SUBSTATION LEASE-JUNE | 3,130.00 |
| 00101446 | JOHNSON SUPPLY | HVAC BLOWER MOTOR | 697.88 |
| W1246282 | JOHNSON, LINDA KAYE | WATER DEPOSIT REFUND | 71.81 |
| 8987 | JOY, THOMAS | ATHLETIC OFFICIAL | 50.00 |
| W1246266 | K HOVANIAN OF HOUSTON | WATER DEPOSIT REFUND | 81.50 |
| W1246246 | KEATHLEY, MARY W | WATER DEPOSIT REFUND | 22.66 |
| 11177 | KEIM, JO DRAKE | ENVIRONMENTAL REVIEWS | 1,170.00 |
| W1246250 | KIM, JAE JOONG | WATER DEPOSIT REFUND | 108.51 |
| 9155 | KIMBLE, JOHN A | ATHLETIC OFFICIAL | 160.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 125.60 |
| W1246238 | KLUTHE, JAMES ALAN | WATER DEPOSIT REFUND | 83.42 |
| W1246224 | KOCIAN, D L JR | WATER DEPOSIT REFUND | 72.41 |
| 10656 | KRATOS | CONTINUUM TRAINING | 856.80 |
| 10536 | KRIEWALD, TRACY LANCE | ATHLETIC OFFICIAL | 40.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 2,103.45 |
| 11097 | LAPORTE TIRE CENTER INC. | GOLF COURSE TIRES | 873.20 |
| W1246319 | LARKIN, PATRICIA ANN | WATER DEPOSIT REFUND | 80.81 |
| T1103419 | LEAL, ROSA | BASKETBALL REFUND | 35.00 |
| T0514405 | LERMA, PRISCILLA | RENTAL DEPOSIT REFUND | 150.00 |
| 00001204 | LESLIE'S POOL SUPPLIES | POOL SUPPLIES | 228.53 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 608.60 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | WAREHOUSE INVENTORY | 140.00 |
| 9982 | LIVING EARTH | SOIL MIX & MULCH | 814.40 |
| T0017760 | LOCKE, LUZ | WEBINAR TRAINING | 37.89 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE DUTY GEAR & UNIFORMS | 6,407.94 |
| 11167 | LONGORIA, ADRIAN JR. | MARIACHI PERFORMANCE | 250.00 |
| 00001284 | LOPEZ, RUBEN | ATHLETIC OFFICIAL | 397.00 |
| W1246273 | LUCAS, ROSS | WATER DEPOSIT REFUND | 87.90 |
| 11175 | MARK, JUSTIN | ATHLETIC OFFICIAL | 144.00 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 272.34 |
| T0713388 | MARTINEZ, GISELA | RENTAL DEPOSIT REFUND | 150.00 |
| 9705 | MARTINEZ, SOFIA | TUITION REIMBURSEMENT | 538.04 |
| W1246276 | MARTINEZ-CASTRO, JOSE D | WATER DEPOSIT REFUND | 35.68 |
| W1246249 | MARTINEZ-GOMEZ, GLORIA E | WATER DEPOSIT REFUND | 32.99 |
| W1246242 | MASSEY, GEORGIE ANN | WATER DEPOSIT REFUND | 67.50 |
| W1246245 | MATHER, ALAN | WATER DEPOSIT REFUND | 14.61 |
| W1246230 | MATHEWS, JON MARK | WATER DEPOSIT REFUND | 31.97 |
| 00004196 | MATTHEWS, WILLIAM R | ATHLETIC OFFICIAL | 80.00 |
| W1246311 | MAXWELL, DEANNA LYNN | WATER DEPOSIT REFUND | 71.49 |
| W1246269 | MCLEOD, SCOT ALAN | WATER DEPOSIT REFUND | 76.95 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 12,556.50 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 3,410.54 |
| W1246215 | MENDES, NICOLAS | WATER DEPOSIT REFUND | 69.16 |
| T0514399 | MENDOZA, ELIZABETH | RENTAL DEPOSIT REFUND | 150.00 |
| 10456 | MERCK ANIMAL HEALTH | VETERINARY SUPPLIES | 3,996.00 |
| 11178 | MERIAL LIMITED | HEARTGARD PLUS | 974.40 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 470.00 |
| 10848 | METRO-CITY CONSTRUCTION LP | WASTEWATER REHABILITATION | 5,319.99 |
| 00004832 | MEYER, GERALD JR | ATHLETIC OFFICIAL | 50.00 |
| W1246309 | MILLER, DONNA LYNN | WATER DEPOSIT REFUND | 111.75 |
| W1246316 | MIRANDA, OMAR ALEZANDER | WATER DEPOSIT REFUND | 35.51 |
| T0018041 | MLG CONSTRUCTION | 503 MAIN REHABILITATION | 116,586.00 |
| W1246294 | MOHR, MARTIN | WATER DEPOSIT REFUND | 100.65 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 1,089.76 |
| T0514398 | MOORE, CANDACE | RENTAL DEPOSIT REFUND | 100.00 |
| W1246270 | MOORE, JUSTIN RAY | WATER DEPOSIT REFUND | 20.48 |
| 11154 | MOORE, KEVIN | ATHLETIC OFFICIAL | 40.00 |
| W1246265 | MOORE, STACEY LOUISE | WATER DEPOSIT REFUND | 117.08 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,120.00 |
| W1246318 | MORIN, FERMIN JR | WATER DEPOSIT REFUND | 12.37 |
| 00007222 | MORRISON SUPPLY COMPANY | PIPE SUPPLIES | 5,554.45 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 1,892.36 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 15,400.86 |
| W1246258 | MUELLER, KIMBERLY SUE | WATER DEPOSIT REFUND | 122.41 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 63.81 |
| 00161304 | MUNICIPAL CODE CORPORATION | POLICE MANUALS | 475.26 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 660.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | SCBA REPAIRS | 120.40 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 475.00 |
| 9062 | NAFECO | BUNKER GEAR | 23,024.50 |
| 00003665 | NASCO INTERNATIONAL | RECREATIONAL SUPPLIES | 416.97 |
| T0514490 | NAVARRO, DANIELA | CANCELLATION REFUND | 310.00 |
| 11115 | NELSON, SHAWN | ATHLETIC OFFICIAL | 144.00 |
| W1246322 | NETTERVILLE, OWEN SCOTT | WATER DEPOSIT REFUND | 46.04 |
| 11174 | NEWSBANK, INC. | ONLINE SUBSCRIPTION | 1,739.00 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 7,612.50 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREENS/PHYSICALS | 2,953.00 |
| 9707 | OCCUPATIONAL MEDICAL CARE | RETURN TO WORK EXAM | 165.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 4,000.54 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 6,067.60 |
| W1246310 | OLIVEIRA, LUIZA DE | WATER DEPOSIT REFUND | 75.65 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 69.90 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 865.20 |
| 00008239 | PALOS SPORTS INC | RECREATIONAL SUPPLIES | 189.41 |
| 00160112 | PASADENA CITIZEN | APRIL PUBLICATIONS | 5,703.50 |
| 00007565 | PASADENA COMMUNITY MINISTRY | RENT & UTILITIES | 797.71 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 00160021 | PASADENA IND SCHOOL DISTRICT | PROPERTY TAX | 56.42 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 11.64 |
| 00162019 | PASADENA TAXI COMPANY INC | SENIOR TRANSPORTATION | 9.64 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 342.75 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 722.22 |
| B0060762 | PENA, JOSE IRAN | COURT BOND REFUND | 100.00 |
| T0514489 | PENA, VERONICA | RENTAL DEPOSIT REFUND | 100.00 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| T0514488 | PEREZ, DORA | RENTAL DEPOSIT REFUND | 100.00 |
| B0060763 | PEREZ, JOSE ROBERTO | COURT BOND REFUND | 400.00 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 74,596.00 |
| 10973 | PETTIT, DEXTURE | ATHLETIC OFFICIAL | 72.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 700.00 |
| W1246284 | PICHARDO, NORMA CAMPOS | WATER DEPOSIT REFUND | 59.01 |
| T0514397 | PMHS VOLLEYBALL BOOSTER CLUB | RENTAL DEPOSIT REFUND | 50.00 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,385.00 |
| W1246260 | PORTER, RHONDA JEAN | WATER DEPOSIT REFUND | 55.66 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 8422 | PRESTON TRAILS OWNERS ASSOC | NEIGHBORHOOD GRANT | 2,922.48 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 369.61 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL CHEMICALS | 2,772.00 |
| 00007567 | PROJECT JOY AND HOPE | RENT & UTILITIES | 12,496.52 |
| 10722 | PROPERTY INFO CORPORATION | DOCUMENT RECORDINGS | 99.50 |
| W1246263 | QUALITY PROPERTIES | WATER DEPOSIT REFUND | 100.65 |
| W1246324 | QUALITY PROPERTIES | WATER DEPOSIT REFUND | 23.70 |
| 10771 | QUIJANO, MELISSA | TUITION REIMBURSEMENT | 215.20 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 409.36 |
| W1246279 | RAMIREZ, ERNESTO BARRERA | WATER DEPOSIT REFUND | 75.30 |
| 11111 | RAMIREZ, HERMAN | ATHLETIC OFFICIAL | 72.00 |
| W1242405 | RANCHO SUPER MARKET | WATER DEPOSIT REFUND | 891.33 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS | 725.50 |
| W1246299 | RED DOOR HOUSING, LLC | WATER DEPOSIT REFUND | 100.65 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 166.28 |
| 10694 | RESENDIZ, EDGAR | ATHLETIC OFFICIAL | 108.00 |
| 9607 | ROBINSON, BRENT | ATHLETIC OFFICIAL | 54.00 |
| W1246209 | ROBLES, ELVA LIZETH | WATER DEPOSIT REFUND | 55.33 |
| W1246280 | ROCHA, LETICIA | WATER DEPOSIT REFUND | 68.76 |
| W1246253 | RODRIGUEZ, CLARA ANN | WATER DEPOSIT REFUND | 22.95 |
| T0514396 | RODRIGUEZ, EVELYN | RENTAL DEPOSIT REFUND | 205.00 |
| W1246308 | RODRIGUEZ, PATRICIA RITCHIE | WATER DEPOSIT REFUND | 63.31 |
| T0514487 | RODRIGUEZ, VANESSA | RENTAL DEPOSIT REFUND | 150.00 |
| 00000343 | ROSS REPORTING SERVICES INC | STATEMENT TRANSCRIPT | 434.00 |
| 00007383 | ROWLAND, RICHARD H JR | WEED/BRUSH CONTROL | 1,050.00 |
| 00005548 | S&S WORLDWIDE | RECREATIONAL SUPPLIES | 6,897.92 |
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 6,200.78 |
| W1246219 | SAFEGUARD PROPERTIES | WATER DEPOSIT REFUND | 121.76 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 2,437.50 |
| T0514486 | SALAZAR, EDUARDO | RENTAL DEPOSIT REFUND | 100.00 |
| T0514395 | SALAZAR, MARITZA | RENTAL DEPOSIT REFUND | 150.00 |
| B0060759 | SALDANA, DAVID | COURT BOND REFUND | 100.00 |
| 11183 | SAMPAYO, IRVING | TUITION REIMBURSEMENT | 427.85 |
| W1246257 | SANDERS, AMY NICOLE | WATER DEPOSIT REFUND | 25.73 |
| W1246293 | SARTORIUS, SCOTT J | WATER DEPOSIT REFUND | 77.80 |
| 11119 | SCAN ONLINE | SOFTWARE | 1,748.00 |
| 11118 | SEBY LARSEN LLP | EAP INQUIRY RESPONSE | 930.00 |
| 10239 | SEG PRODUCTIONS | 4TH FEST VENDOR | 1,000.00 |
| 8869 | SER CONSTRUCTION PARTNERS LTD | MAIN STREET PROJECT | 98,996.15 |
| W1246302 | SERRANO, SALVADOR | WATER DEPOSIT REFUND | 32.63 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVCS-MAY | 332,789.33 |
| 9814 | SHADES OF TEXAS | FERTILIZER | 86.78 |
| W1246231 | SHOL, RAFAEL | WATER DEPOSIT REFUND | 53.90 |
| 00190209 | SIGN SHARES | INTERPRETER SERVICES | 240.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 615.00 |
| 9352 | SMITH HAMILTON | SECURITY SYSTEM SERVICE | 252.15 |
| W1246320 | SMITH, GEOFFREY SCOTT | WATER DEPOSIT REFUND | 64.21 |
| W1246208 | SMITH, MATLYN SHEA | WATER DEPOSIT REFUND | 76.61 |
| B2488406 | SOIREZ, STEPHANNE ANN | COURT BOND REFUND | 612.00 |
| W1246212 | SOLIS, SANDRA BARRERA | WATER DEPOSIT REFUND | 91.56 |
| 00000856 | SOLUTIONS | WEED KILLER | 2,101.73 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 456.68 |
| 11130 | SOUTHERN FLOWMETER, INC. | PRODUCTION METERS | 1,050.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 10,232.00 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 767.38 |
| 00191603 | SPECTRUM CORPORATION | SCOREBOARD REPAIR | 368.16 |
| 9341 | SPRINT | CELLULAR CHARGES | 418.20 |
| W1246306 | ST. LUKES PROPERTIES | WATER DEPOSIT REFUND | 171.18 |
| W1246247 | STANFORD, JAMES R | WATER DEPOSIT REFUND | 25.00 |
| 11146 | STANLEY D SMOOTE PH D ABPP | PSYCHOLOGICAL EVALUATION | 200.00 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | DEGREASERS | 1,367.52 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL SUPPLIES | 699.75 |
| 10185 | STEVE SPANGLER SCIENCE | SUMMER CAMP SUPPLIES | 174.36 |
| W1246243 | STEVENS, SHEILA M | WATER DEPOSIT REFUND | 20.31 |
| 00191406 | STEVE'S WINDOW FASHIONS | WINDOW TINTING | 1,342.00 |
| W1246285 | STRAWBERRY DONUTS | WATER DEPOSIT REFUND | 65.17 |
| 9305 | SUNBELT RENTALS | WAREHOUSE INVENTORY | 435.20 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 1,926.25 |
| T0512394 | TAMAYO, MARITZA | SWIMMING REFUND | 315.00 |
| 11004 | TAMEZ, ADALBERTO | GIS TRAINING | 254.40 |
| W1246210 | TAYLOR, ELIZABETH BOWMAN | WATER DEPOSIT REFUND | 78.25 |
| 00006389 | TERRACON CONSULTANTS INC | MEMORIAL PARK PROJECT | 6,807.98 |
| 11102 | TEXAS ELECTRIC CO. | PUMP REPAIRS | 4,563.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 331.08 |
| 11000 | TEXAS IMPACT GOLD | WASH AUCTION CARS | 495.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 4,385.00 |
| W1246234 | THAI AUTO WASH | WATER DEPOSIT REFUND | 184.13 |
| W1246237 | THE TARP DEPOT INC | WATER DEPOSIT REFUND | 283.41 |
| W1246235 | THE TARP DEPOT, INC | WATER DEPOSIT REFUND | 38.31 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 2,234.87 |
| T0514495 | THE WHITING-TURNER | WATER DEPOSIT REFUND | 1,122.92 |
| 10938 | THOMAS, JOHN GEORGE JR | TENNIS PROFESSIONAL | 3,100.00 |
| 00005840 | TIGNER, JAMIE | ATHLETIC OFFICIAL | 40.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 20,449.20 |
| B0060760 | TORRES, RAYMOND | COURT BOND REFUND | 100.00 |
| W1246297 | TORRES, REBECCA PEREZ | WATER DEPOSIT REFUND | 18.05 |
| 10686 | TOVAR, LAURA | ATHLETIC OFFICIAL | 70.00 |
| 00007549 | TOVAR, ROGELIO | ATHLETIC OFFICIAL | 64.00 |
| 10567 | TOVAR, ROGELIO JR | ATHLETIC OFFICIAL | 108.00 |
| W1246218 | TRADER, DANIEL ROBERT | WATER DEPOSIT REFUND | 122.41 |
| W1246301 | TRISTAN, LYDIA ANN | WATER DEPOSIT REFUND | 9.22 |
| W1246227 | TRUMBLE, MICHAEL DWAYNE | WATER DEPOSIT REFUND | 53.73 |
| 00020321 | TUFF MATE INC | WAREHOUSE INVENTORY | 944.40 |
| W1246271 | TYLKA, CHARLES THOMAS | WATER DEPOSIT REFUND | 80.85 |
| 8506 | U.S. BANK | AGENT FEES | 538.75 |
| 00003539 | U-HAUL | PROPANE | 121.41 |
| 10646 | UNIFIRST | UNIFORMS | 440.78 |
| 00217779 | UNITED WELDING SUPPLIES INC | CYLINDER RENTAL | 24.99 |
| 11188 | UNIVERSITY OF LOUISVILLE | REGISTRATION FEE | 1,350.00 |
| 00006178 | UNIVERSITY PARK PATIO HOMES | NEIGHBORHOOD GRANT | 1,583.17 |
| T0514499 | URIBE, ANA | CANCELLATION REFUND | 515.00 |
| 10701 | VALENZUELA, WILLIE | ATHLETIC OFFICIAL | 126.00 |
| W1246277 | VASQUEZ, VICENTE JAVIER | WATER DEPOSIT REFUND | 100.39 |
| W1246278 | VELA, ADRIANA N | WATER DEPOSIT REFUND | 49.28 |
| W1246275 | VERGARA, RICARDO | WATER DEPOSIT REFUND | 63.81 |
| 00004084 | VERIZON | TELEPHONE CHARGES | 12.37 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 215.00 |
| W1246325 | VITTUR, JANET R | WATER DEPOSIT REFUND | 91.56 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINES | 512.12 |
| 10085 | VOLUNTEER SOFTWARE, INC. | SUPPORT & UPGRADES | 660.00 |
| 9629 | WALDRON & SCHNEIDER | LEGAL SERVICES AHF | 307.50 |
| B2488126 | WALKER, SHERRY | COURT BOND REFUND | 200.00 |
| 11180 | WARFIELD, JIMMY JR | BUSINESS MILEAGE | 98.60 |
| 9904 | WARNKE, THOMAS | TUITION REIMBURSEMENT | 500.00 |
| W1246317 | WARWICK HOMES, INC | WATER DEPOSIT REFUND | 49.08 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 287,593.01 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 25,223.55 |
| 00005545 | WEBER, HERMAN R | CIVIL SERVICE STIPEND | 50.00 |
| W1246228 | WEISS EQUIPMENT INVESTMENT | WATER DEPOSIT REFUND | 40.41 |
| 00231532 | WEST PAYMENT CENTER | WESTLAW CHARGES | 83.00 |
| W1246251 | WEST, TAMMY BENNETT | WATER DEPOSIT REFUND | 31.33 |
| 10610 | WHITAKER BROTHERS BUSINESS MACHINES | SHREDDER | 1,426.00 |
| 9941 | WHITE, TRENA | BUSINESS MILEAGE | 147.91 |
| 10327 | WHITWORTH, BLAKE M WHITWORTH | ATHLETIC OFFICIAL | 40.00 |
| 00007500 | WHITWORTH, MEL WHITWORTH | ATHLETIC OFFICIAL | 40.00 |
| 00003152 | WILLIAM D KVINTA & CO | APPRAISAL SERVICES | 1,500.00 |
| 9779 | WOODLEY, HOSEA SWANCIA | ATHLETIC OFFICIAL | 108.00 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 5,347.75 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 22,960.87 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 18.15 |
| 9723 | YBARRA, ORNALDO | CONFERENCE AIRFARE | 579.50 |
| W1246223 | YOUNG, REGINA HANKS | WATER DEPOSIT REFUND | 88.31 |
| T0514394 | ZEPEDA, NECZIVETH | RENTAL DEPOSIT REFUND | 150.00 |
| TOTAL REPORT | 2,868,002.00 | ||
| *Checks listed on this report will be mailed following the City Council meeting on June 3, 2014.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 5/15/2014 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 5/11/14 | 543,548.40 |
| 5/15/2014 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 5/11/14 | 21,476.84 |
| 5/16/2015 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 5/11/14 | 45,899.17 |
| 5/16/2015 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 5/11/14 | 148,146.93 |
| 5/16/2015 | JPMORGAN CHASE | AXA EQUITABLE DEFERRED COMPENSATION FOR PPE 5/11/14 | 5,230.00 |
| 5/16/2015 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 5/11/14 | 1,170.00 |
| 5/16/2015 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 5/11/14 | 14,363.76 |
| 5/16/2015 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 5/11/14 | 508,616.91 |
| 5/16/2014 | JPMORGAN CHASE | PROCUREMENT CARD PAYMENT FOR PE 5/05/14 | 106,128.15 |
| 5/23/2014 | TEXAS WORKFORCE COMMISSION | UNEMPLOYMENT BENEFITS DUE QTR ENDING 6/30/13 | 172.53 |
| 5/28/2014 | JPMORGAN CHASE | PAYROLL FOR PPE 5/25/14 | 1,287,000.00 |
| 5/30/2014 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 5/25/14 | 571,178.70 |
| TOTAL PAYMENTS | 3,252,931.39 | ||
5/23/2014 to 5/30/2014
June 2, 2014 By