| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 850.64 |
| 10654 | A T & T | MONTHLY CHARGES | 1,781.88 |
| 00007985 | MICHAEL ABNER JR | ATHLETIC OFFICIAL | 114.00 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | ANIMAL CARE EQUIPMENT | 124.06 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 333.10 |
| T0313408 | ROBERTO AGUILERA | RENTAL DEPOSIT REFUND | 150.00 |
| B0061210 | ALEGRIA, ALEJANDRO | COURT BOND REFUND | 352.00 |
| 10774 | DEWAYNE LEE ALLEN | ATHLETIC OFFICIAL | 150.00 |
| 00001081 | ALLOMETRICS INC | LAB CERTIFICATIONS | 2,887.00 |
| W1244159 | ALTAMIRANO'S THRIFT STORE | WATER DEPOSIT REFUND | 65.17 |
| 00004055 | ALTEC INDUSTRIES | BUCKET TRUCK EQUIPMENT | 1,116.66 |
| 00006357 | ALTIVIA | LIQUID CHLORINE GAS | 500.00 |
| B2337559 | ALVARADO, JAVIER | COURT BOND REFUND | 100.00 |
| 10443 | AMERICAN CERTIFIED ROOFING | ROOF REPAIRS | 970.00 |
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTAL | 248.76 |
| W1244177 | ANDREWS, JENELL C & JERRY L | WATER DEPOSIT REFUND | 470.02 |
| 00002119 | ATHLETICS PETTY CASH | PETTY CASH | 40.82 |
| B0061149 | AYALA, EDUARDO | COURT BOND REFUND | 80.00 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | UNIFORM SHIRTS | 170.50 |
| B2318924 | BAILEY, JOHN CRAIG | COURT BOND REFUND | 200.00 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,862.82 |
| 10482 | JACKIE MARIE BAKER | ATHLETIC OFFICIAL | 68.00 |
| B0061171 | BARRERA-LAGUNAS, GUSTAVO | COURT BOND REFUND | 140.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT | 45.00 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | MARCH MONTHLY FEE | 300.00 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 90.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | AUDITORS FEES | 28,425.66 |
| 00003871 | BETSY ROSS FLAG GIRLS INC | FLAGS | 646.20 |
| W1244202 | BIS TEPSCO INC | WATER DEPOSIT REFUND | 52.41 |
| 10422 | RONALD LEE BISHOP JR | ATHLETIC OFFICIAL | 360.00 |
| 00000749 | VELDA BLASINGAME | CERAMICS INSTRUCTOR | 188.00 |
| W1244170 | BOYTE, DARLA BETH | WATER DEPOSIT REFUND | 24.15 |
| W1244184 | BRITTAIN, DEBRA H | WATER DEPOSIT REFUND | 368.98 |
| 10760 | TIMOTHY CARDENAS | ATHLETIC OFFICIAL | 40.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 2,173.90 |
| T0313409 | FRANCISCA CASTILLO | CANCELLATION REFUND | 340.00 |
| W1244155 | CATHEY, GERAL GENE | WATER DEPOSIT REFUND | 35.00 |
| 00004422 | CDW GOVERNMENT INC | HP SCANJET | 249.21 |
| 9183 | CENGAGE LEARNING | BOOKS | 93.70 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 412.20 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | DETENTION POND | 1,475.00 |
| 00030802 | CHAMPION FORD GULF FRWY | REPAIR PARTS | 72.71 |
| B0061153 | CHAVEZ, MIGUEL | COURT BOND REFUND | 40.00 |
| 00003046 | CHEMAX CORPORATION | DEODORIZER | 1,639.80 |
| B0061289 | CHIMENE, BILLY JOE | COURT BOND REFUND | 75.00 |
| 00030932 | CIVIL CONCEPTS | SURVEYS | 1,950.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 15,871.97 |
| 00005783 | CMA ENGINEERING | WATERLINE IMPROVEMENT | 48,794.84 |
| W1244161 | COE, HAZEL | WATER DEPOSIT REFUND | 67.21 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 51.83 |
| 00008134 | CONVERGINT TECHNOLOGIES | CARD READER REPAIR | 170.00 |
| 8631 | MANUEL CORONADO | ATHLETIC OFFICIAL | 36.00 |
| W1244183 | COX, ANGELA | WATER DEPOSIT REFUND | 328.15 |
| W1244179 | COX, MICHAEL KEVIN | WATER DEPOSIT REFUND | 247.75 |
| T0313405 | BELINDA CRUZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 4,042.00 |
| T0313402 | BILL DAWLEY | ANIMAL TRAP REFUND | 50.00 |
| W1244200 | DELTA TECH SERVICE INC | MOVEABLE METER | 1,000.00 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 132.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 180.00 |
| T0313406 | SANDRA DIAZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | NOZZLES | 3,703.50 |
| W1244172 | EDMONSON & ASSOCIATES INC | WATER DEPOSIT REFUND | 69.64 |
| 00050159 | BOB ELLIS | PIZZA | 80.00 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 70.00 |
| B0061146 | ESPREE, RODNEY | COURT BOND REFUND | 252.00 |
| 00005907 | EVIDENT CRIME SCENE PRODUCTS | CRIME SCENE SUPPLIES | 609.90 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SUPPLIES | 322.00 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 68.35 |
| 00002823 | FLEET SAFETY EQUIPMENT | REPAIR PARTS | 129.00 |
| 00000508 | FREESE & NICHOLS INC | SEWPP PHASE 1 | 2,066.31 |
| W1244188 | FRENCH, SHIRLEY JEAN | WATER DEPOSIT REFUND | 259.96 |
| B2347730 | FUENTES, EMANUEL | COURT BOND REFUND | 640.00 |
| T0313404 | MARIA GALVAN | RENTAL DEPOSIT REFUND | 100.00 |
| B0061165 | GARCIA, MARIO ALBERTO | COURT BOND REFUND | 80.00 |
| T0313401 | FRANCISCA GARZA | RENTAL DEPOSIT REFUND | 100.00 |
| W1244175 | GARZA, SILVIA C & ALBERTO | 3530 DRY CREEK DR | 360.32 |
| T0313407 | MARIA GONZALES | RENTAL DEPOSIT REFUND | 100.00 |
| 10410 | TIMOTHY GONZALEZ | ATHLETIC OFFICIAL | 435.00 |
| B0061287 | GONZALEZ, ALBERTO | CK 392897 REPLACEMENT | 145.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,704.10 |
| B0061178 | GREEN, KORTNEY ELAINE | COURT BOND REFUND | 82.00 |
| W1244193 | GUERRA, LYNNETTE LUTHY | WATER DEPOSIT REFUND | 67.21 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 204.84 |
| 00070320 | GULF COAST TROPHIES, INC. | BASKETBALL TROPHIES | 990.00 |
| 00001113 | JIMMY L HADLEY | ATHLETIC OFFICIAL | 68.00 |
| 00080153 | HARRIS COUNTY FIRE FIGHTERS ASSN | FIELD DAY TUITION | 8,000.00 |
| 00004167 | HARRIS COUNTY PUBLIC INFRASTRUCTURE | BURKE RD-1ST AMENDMENT | 365,426.51 |
| B2319872 | HARTMAN, HEATHER M | COURT BOND REFUND | 300.00 |
| B0061170 | HAYES, MITCHELL GOTHARD JR | COURT BOND REFUND | 300.00 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 36,400.00 |
| B2340295 | HERNANDEZ, FELIX | COURT BOND REFUND | 300.00 |
| 00080143 | HI-WAY EQUIPMENT COMPANY | REPAIR PARTS | 459.27 |
| 10779 | BEN HICKMAN | BOOT REAIR | 75.00 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 20.00 |
| B0061144 | HINOJOSA, VICTOR GERARDO | COURT BOND REFUND | 120.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 909.40 |
| 00008099 | INFOSOL INC | ON SITE COURT SUPPORT | 2,520.00 |
| 00090140 | INKSPOT PRINTING | MAILOUT CHARGES | 647.95 |
| 00001050 | MAYOR JOHNNY ISBELL | REFUND FRANCHISE TAX | 235.79 |
| 10780 | JOBSPARKX | CIVIL SERVICE TEST AD | 1,545.00 |
| W1244174 | JONES, RAY W | WATER DEPOSIT REFUND | 35.31 |
| W1244196 | KELLER, KIMBERLY A | WATER DEPOSIT REFUND | 316.04 |
| 9155 | JOHN A KIMBLE | ATHLETIC OFFICIAL | 36.00 |
| T0014160 | KINDER MORGAN TEXAS PIPELINE, INC. | DUPLICATE PMT REFUND | 84,957.78 |
| W1244185 | KLH HOLDINGS, LLC | WATER DEPOSIT REFUND | 156.10 |
| W1244197 | KOODATHINALIL, JOHN J | WATER DEPOSIT REFUND | 320.19 |
| 00005910 | LED ENTERPRISES INC | SILCON SERVICE PLAN | 6,922.00 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | GAS PUMP REPAIRS | 211.00 |
| B0061267 | LIMA, ALEJANDRO | COURT BOND REFUND | 50.00 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & DUTY GEAR | 3,286.95 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 105.00 |
| T0313410 | FLORINA LOPEZ | CANCELLATION REFUND | 270.00 |
| W1244191 | LUEDTKE, KENNETH L & DARLENE | WATER DEPOSIT REFUND | 367.38 |
| T0313403 | LUMMUS TECHNOLOGY INC | OVERPAYMENT REFUND | 3,000.00 |
| 00002051 | MARIA MACIAS-GARCIA | TRAINING COURSE REFUND | 423.90 |
| T0313199 | CRYSTAL MALDONADO | SECURITY DEPOSIT | 125.00 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 37.38 |
| T0313197 | MINERVA MARTINEZ | RENTAL DEPOSIT REFUND | 100.00 |
| W1244160 | MARTINEZ, MICHELLE M | WATER DEPOSIT REFUND | 13.64 |
| T0313196 | JOSE MATA | RENTAL DEPOSIT REFUND | 35.00 |
| W1244198 | MATHEW, CHERIYAN THUNDIYIL | WATER DEPOSIT REFUND | 395.08 |
| W1244166 | MAY, SIMON ROLAND | WATER DEPOSIT REFUND | 66.56 |
| 10767 | GAIL R MCCOMBS | ATHLETIC OFFICIAL | 17.00 |
| W1244186 | MCDONALD, GLEN | WATER DEPOSIT REFUND | 393.11 |
| W1244165 | MCDONALD, MICKEY JOE | WATER DEPOSIT REFUND | 71.11 |
| W1244171 | MCGALLION, THERESA LYNN | WATER DEPOSIT REFUND | 19.59 |
| T0220001 | GERTRUDE EYVETT MCLEMORE | SALVAGE VEHICLE CLAIM | 263.88 |
| 00003915 | MCPC | INK CARTRIDGES | 358.52 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 6,372.87 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 2,226.18 |
| T0313195 | MELISSA MEDINA | RENTAL DEPOSIT REFUND | 150.00 |
| T0313194 | CONCEPCION MENDOZA | RENTAL DEPOSIT REFUND | 100.00 |
| 10411 | LOUIS MEZA | ATHLETIC OFFICIAL | 240.00 |
| W1244182 | MICHAEL, FRED | WATER DEPOSIT REFUND | 103.25 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 450.00 |
| W1244158 | MONTALVO, CHRISTOPHER | WATER DEPOSIT REFUND | 61.33 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 587.46 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 462.75 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 3,691.40 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 43.55 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 120.00 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | MAINTENANCE MATERIALS | 2,094.00 |
| W1244180 | NAGRA, NARINDER S & KARAM J | WATER DEPOSIT REFUND | 612.25 |
| B0061174 | NUNEZ, JUAN MIGUEL | COURT BOND REFUND | 50.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 645.87 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | SERVICE CALL REPAIRS | 125.00 |
| 10099 | OSCAR'S A/C & HEATING | RELOCATE TRUNK LINE | 1,800.00 |
| 10775 | DONALD JAY OWENS | ATHLETIC OFFICIAL | 210.00 |
| 10776 | MICHAEL ALLEN PAAR | ATHLETIC OFFICIAL | 210.00 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 26.96 |
| W1244187 | PARRISH, JANETH LYNN | WATER DEPOSIT REFUND | 318.18 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 7,276.52 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES | 881.05 |
| T0009467 | PASADENA HABITAT FOR HUMANITY | WESTSIDE DEVELOPMENT | 42,246.67 |
| T0511193 | PASADENA LITTLE LEAGUE | SPONSORSHIP FEE | 275.00 |
| B0061176 | PATINO, LUIS | COURT BOND REFUND | 152.00 |
| W1244153 | PEREYRA, PASCUAL | WATER DEPOSIT REFUND | 93.51 |
| 00006192 | RAYMOND PEREZ | ATHLETIC OFFICIAL | 240.00 |
| T0509198 | BELIA PEREZ | SOCCER REFUND | 40.00 |
| 9703 | KASSIE PEREZ | ATHLETIC OFFICIAL | 60.00 |
| T0213590 | SILVIA PEREZ | SOCCER REFUND | 40.00 |
| W1244178 | PESL, MICHAEL & MISSI R | WATER DEPOSIT REFUND | 367.04 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 78,823.81 |
| 8550 | PROFESSIONAL SEWER TOOLS | REPAIR PARTS | 864.50 |
| B0061151 | PURSEL, JERRY | COURT BOND REFUND | 150.00 |
| W1244176 | QUALITY PROPERTIES | WATER DEPOSIT REFUND | 98.71 |
| W1244168 | RAMSEY, RODNEY LEE | WATER DEPOSIT REFUND | 14.23 |
| 00180205 | RB EVERETT & COMPANY | DOOSAN WHEEL LOADER | 96,888.00 |
| 00007878 | RECREATION CENTERS PETTY CASH | PETTY CASH | 80.42 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 13.99 |
| B0061166 | REIFSCHNEIDER, DIANE | COURT BOND REFUND | 300.00 |
| 10490 | WARREN J RENANDER | ATHLETIC OFFICIAL | 36.00 |
| 9861 | NORMAN RICHARDSON | ATHLETIC OFFICIAL | 60.00 |
| 10203 | MONICA RIVERA | ATHLETIC OFFICIAL | 68.00 |
| W1244169 | RIVET, JESSLYN | WATER DEPOSIT REFUND | 48.25 |
| 9557 | ROBINETTE & COMPANY CATERERS | PAGEANT CATERING | 5,480.07 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 462.00 |
| W1244156 | ROBISON, JAMES DARCY | WATER DEPOSIT REFUND | 116.73 |
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 282.00 |
| 00005769 | MARIA LOUISA RODRIGUEZ | ATHLETIC OFFICIAL | 186.00 |
| W1244164 | RODRIGUEZ, DORINA GARCIA | WATER DEPOSIT REFUND | 57.13 |
| 00008185 | WAYNE ROGERS | LICENSE RENEWAL CLASS | 180.00 |
| W1244181 | ROSALES, DELFINO REFUGIO JR | WATER DEPOSIT REFUND | 397.02 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 35.00 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 144.72 |
| 10757 | SAFE HARBOR COMPUTERS | VIDEO SYSTEM | 39,995.02 |
| 00190112 | SALEM PRESS, INC. | BOOKS | 420.00 |
| 00007328 | SAM HOUSTON STATE UNIVERSITY | JOB FAIR TABLE FEE | 60.00 |
| B0061175 | SANCHEZ, JOSEPH MICHAEL | COURT BOND REFUND | 790.00 |
| W1244157 | SARABIA, MARIA | WATER DEPOSIT REFUND | 89.61 |
| W1244189 | SCHROEDER, ELIZABETH KIBBY | WATER DEPOSIT REFUND | 242.73 |
| B0061142 | SEDOTAL, ROYCE L | COURT BOND REFUND | 270.03 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 280.00 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVCS-MARCH | 327,202.59 |
| 9814 | SHADES OF TEXAS | LANDSCAPE PLANTS | 2,465.00 |
| 10792 | SHARP PUBLISHING LLC | RECRUITING AD | 450.00 |
| B2342199 | SMITH, JAMES DARRETT II | COURT BOND REFUND | 190.00 |
| T0313193 | LORENA SOLIS | RENTAL DEPOSIT REFUND | 100.00 |
| B0061167 | SOLIS, ROBERTO | COURT BOND REFUND | 390.00 |
| W1244167 | SPENLA, MARCUS IAN | WATER DEPOSIT REFUND | 24.97 |
| 10102 | SSCI | PHASE I ESA & REPORT | 10,680.00 |
| W1244199 | STATON , JERRY & DELIA | WATER DEPOSIT REFUND | 361.48 |
| T0313198 | JANET STRICKLIN | WATER DEPOSIT REFUND | 112.13 |
| W1244192 | SULLIVAN, RANDALL SCOTT | WATER DEPOSIT REFUND | 265.44 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 352.00 |
| 00001126 | TEXAS MUNICIPAL COURT NEWS | SUBSCRIPTION RENEWAL | 36.00 |
| 00200542 | TEXAS SUPREME COURT JOURNAL | SUBSCRIPTION RENEWAL | 790.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 60.00 |
| 00020128 | THE BANK OF NEW YORK MELLON | BOND FEES | 1,500.00 |
| B2342821 | THOMAS, CARL WATHEN | COURT BOND REFUND | 192.00 |
| 10664 | TLO, LLC | DATABASE SEARCH SVC | 484.75 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 17,217.08 |
| W1244162 | TREVINO, ARNOLD CHAPA | WATER DEPOSIT REFUND | 58.48 |
| 00001929 | U S POSTMASTER | WATER BILLING POSTAGE | 8,000.00 |
| 00003539 | U-HAUL | PROPANE | 101.49 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 72.00 |
| W1244173 | VAZQUEZ, ADELA QUINTANILLA | WATER DEPOSIT REFUND | 78.88 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 305.00 |
| W1244190 | VOLCAN, NERIO | WATER DEPOSIT REFUND | 529.19 |
| 9629 | WALDRON & SCHNEIDER | LEGAL SERVICES | 192.50 |
| T0212395 | WILLIAM RANDALL WALLER | SECURITY DEPOSIT | 400.00 |
| W1244194 | WARD, JEFFREY WILLIAM | WATER DEPOSIT REFUND | 280.11 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 552.25 |
| W1244195 | WATKINS, RICHARD | WATER DEPOSIT REFUND | 362.19 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 1,221.00 |
| W1244201 | WHC INC | MOVEABLE METER | 1,338.50 |
| W1244154 | WILL CLARK REO GROUP | WATER DEPOSIT REFUND | 102.60 |
| T0015070 | WILSON FIRE EQUIPMENT & SERVICES | FIRE ALARM SYSTEM | 9,088.15 |
| W1244163 | WILSON, BARBARA RAE | WATER DEPOSIT REFUND | 122.44 |
| 00008093 | ANTHONY A WINDISH | ATHLETIC OFFICIAL | 126.00 |
| B0061163 | WINSBY, JOHN EDWARD JR | COURT BOND REFUND | 200.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 312.00 |
| TOTAL REPORT | $1,341,086.70 | ||
| *Checks listed on this report will be mailed following City Council meeting on March 19, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 3/7/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 03/03/13 | 20,042.70 |
| 3/8/2013 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 03/03/13 | 142,798.91 |
| 3/8/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 03/03/13 | 44,254.40 |
| 3/8/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 03/03/13 | 1,055.00 |
| 3/8/2013 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 03/03/13 | 2,800.00 |
| 3/8/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 03/03/13 | 13,492.08 |
| 3/8/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 03/03/13 | 500,861.89 |
| TOTAL PAYMENTS | $725,304.98 | ||
3/11/2013 to 3/15/2013
March 12, 2013 By