| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 805.00 |
| 10772 | A & M LANDSCAPING | MOWING & CLEAN UP | 515.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 4,207.53 |
| 10654 | A T & T | MONTHLY CHARGES | 311.38 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 10,529.75 |
| 00004763 | ABC DOORS | DOOR REPAIRS | 207.38 |
| 00007985 | MICHAEL ABNER JR | ATHLETIC OFFICIAL | 60.00 |
| B0061314 | ADAMS, MICHAEL EUGENE | COURT BOND REFUND | 200.00 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | BACKGROUND CHECKS | 89.00 |
| 00007522 | ALL PUMP & EQUIPMENT CO | PUMP RENTAL | 1,125.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 00001081 | ALLOMETRICS INC | ANNUAL CERTIFICATIONS | 1,518.00 |
| T0613413 | ARMANDO ALVAREZ | RENTAL DEPOSIT REFUND | 150.00 |
| 9848 | AMERICAN ARBITRATION ASSOCIATION | ARBITRATION SERVICES | 250.00 |
| 00011804 | ARMAND BAYOU NATURE CENTER | FUNDRAISER GALA | 1,500.00 |
| 00011804 | ARMAND BAYOU NATURE CENTER | MAMMAL MANIA | 300.00 |
| 00011804 | ARMAND BAYOU NATURE CENTER | ANIMAL ADAPTATIONS | 300.00 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 254.83 |
| 9365 | AUTO ZONE | WAREHOUSE INVENTORY | 365.35 |
| 00001347 | AVR INC | UB SOFTWARE SUPPORT | 1,300.00 |
| W1244746 | BABA, FUAD ELIAS | WATER DEPOSIT REFUND | 19.18 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 408.52 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 6,081.40 |
| W1244715 | BAKER, ANDREA CATHLEEN | WATER DEPOSIT REFUND | 7.86 |
| 00020123 | BASS & MEINEKE AUTO PARTS | REPAIR PARTS | 1,251.68 |
| W1244744 | BAY AREA ELITE PROPERTIES | WATER DEPOSIT REFUND | 90.56 |
| 00020920 | BINSWANGER GLASS COMPANY | REPLACED GLASS DOOR | 325.00 |
| 10861 | BRIAN EVANS BAND | 4TH FEST BAND 2013 | 3,500.00 |
| B0061299 | BRIGHT, DARRION DEMETRISDEVON | COURT BOND REFUND | 200.00 |
| 9370 | BROOKS & SPARKS INC | WESTSIDE AIR GAP | 2,260.00 |
| W1244753 | BROUSSARD, DIONNE MARIE | WATER DEPOSIT REFUND | 28.74 |
| W1244710 | BUENO, MARINA | WATER DEPOSIT REFUND | 6.36 |
| 9420 | CARE ATC | CLINIC SVC & SUPPLIES | 7,760.80 |
| 00051420 | CENTERPOINT ENERGY | GAS @ 1202 SOUTHMORE | 29.74 |
| 00003310 | CENTIGRADE SERVICES INC | REFRIG/FREEZER REPAIR | 749.49 |
| 00030560 | CENTURY AIR CONDITIONING | WAREHOUSE INVENTORY | 4,085.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 207.40 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 280.00 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | LEGAL SERVICES | 5,512.00 |
| W1244725 | CHARLES, MARJORIE MARLENE | WATER DEPOSIT REFUND | 100.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 700.00 |
| W1244713 | CHAVEZ, JOSE ANTONIO | WATER DEPOSIT REFUND | 78.36 |
| W1244748 | CHAVEZ, MONICA CHRISTINA | WATER DEPOSIT REFUND | 25.06 |
| 00031601 | CHLORINATOR MAINTENANCE CO. | VACUUM REGULATOR | 853.60 |
| 00030914 | CINTAS | FLOOR MATS | 279.68 |
| 00007258 | CITY OF LA PORTE | CAMP FIELD TRIP | 290.00 |
| 00008252 | CITY OF SEABROOK POLICE DEPARTMENT | EQUITY SHARING | 10,905.20 |
| 00005421 | CLEAN STREETS PETTY CASH | PETTY CASH | 31.03 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 54.20 |
| W1244724 | COLDWELL BANKER UNITED REALTOR | WATER DEPOSIT REFUND | 102.60 |
| W1244755 | COLUNGA, ISIDRO JR | WATER DEPOSIT REFUND | 13.30 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 66.85 |
| 00002606 | COMMERCIAL DOOR SERVICE | DOOR REPAIR | 5,568.56 |
| T0613410 | CHRISTINA CRUZ | RENTAL DEPOSIT REFUND | 100.00 |
| T0812411 | NAYELI CRUZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00000050 | D & W CONTRACTORS INC | PAVEMENT REPLACEMENT | 199,167.18 |
| 00000050 | D & W CONTRACTORS INC | STORM SEWER PROJECT | 27,126.43 |
| W1244745 | DAVIS, NICHOLAS WADE | WATER DEPOSIT REFUND | 66.56 |
| 00008317 | DBS TEXAS | SHIRTS | 4,808.18 |
| W1244731 | DELCAMPO, ROSIE | WATER DEPOSIT REFUND | 32.07 |
| W1244727 | DELGADO, MARIVEL | WATER DEPOSIT REFUND | 79.14 |
| W1244749 | DELUNA, MARIA GUADALUPE | WATER DEPOSIT REFUND | 32.56 |
| 00040800 | DEMCO INC | SECURITY TAGS | 369.99 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 270.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 191.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 54.00 |
| W1244734 | DODSON, YVONNE | WATER DEPOSIT REFUND | 88.62 |
| 00041522 | DOW PIPE & FENCE SUPPLY | WAREHOUSE INVENTORY | 22.50 |
| W1244708 | DRO IP LTD | WATER DEPOSIT REFUND | 48.11 |
| W1244723 | DURANGO PORTFOLIO INC | WATER DEPOSIT REFUND | 59.91 |
| 00050420 | EADY INC | TOWING CHARGES | 560.00 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 2,750.00 |
| T0018651 | DEBORAH ESTRADA | RENTAL DEPOSIT REFUND | 150.00 |
| W1244750 | EXOTIK | WATER DEPOSIT REFUND | 33.41 |
| W1244722 | FAGER, BRENDA | WATER DEPOSIT REFUND | 35.28 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 216.25 |
| 8916 | FIRETRON, INC. | ALARM SYSTEM REPAIR | 455.00 |
| 10416 | FORRER SUPPLY CO. | WAREHOUSE INVENTORY | 4,671.36 |
| 00061803 | FRAMING CONCEPTS | SHADOW BOX-POWELL | 210.00 |
| W1244742 | FREEMAN, JESSICA D | WATER DEPOSIT REFUND | 66.56 |
| 00002246 | FUNCO PRODUCTIONS | SUMMER READING PROGRAM | 250.00 |
| W1244719 | GALLARDO, LORENA RODRIGUEZ | WATER DEPOSIT REFUND | 108.48 |
| W1244726 | GARCIA, GARRET WADE | WATER DEPOSIT REFUND | 5.53 |
| 00071871 | GARDNER & MARTIN | RODEO BANNER | 1,000.00 |
| T0613411 | NICOLE GARZA | PARTIAL PERMIT REFUND | 15.00 |
| T0412413 | CRYSTAL RENEE GAUNA | RENTAL DEPOSIT REFUND | 30.00 |
| 10819 | GDNC PUMPS | PUMP TESTING | 4,825.00 |
| T0613414 | VIOLETA GHANDOUR | SECURITY DEPOSIT REFUND | 125.00 |
| 00070912 | GILMORE GLOBAL INSTRUMENTS CO | REPAIR PARTS | 54.82 |
| B0061292 | GONZALEZ, BRAULIO NOE | COURT BOND REFUND | 300.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,238.64 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 3,454.65 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 800.00 |
| 00071777 | GT DISTRIBUTORS INC | TACTICAL UNIFORMS | 465.80 |
| W1244751 | GUERRA, JOSE ONESIMO | WATER DEPOSIT REFUND | 83.11 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,121.01 |
| T0613412 | CARLOS GUZMAN | RENTAL DEPOSIT REFUND | 100.00 |
| 00004825 | HART INTERCIVIC | ELECTION SUPPLIES | 153.75 |
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 6,807.12 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 513.42 |
| 00050524 | HEW TELECOMMUNICATIONS | INSTALL DATA CABLES | 2,675.00 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 100.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 117.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 420.00 |
| T0510425 | HOME DEPOT | WAREHOUSE INVENTORY | 77.40 |
| 00080055 | HOME DEPOT | WAREHOUSE INVENTORY | 434.70 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 456.00 |
| W1244730 | HORTON, BEVERLY ANN | WATER DEPOSIT REFUND | 52.74 |
| 00001493 | HOUSTON AREA LIBRARY AUTO NETWORK | E-BOOK CONTENT FEE | 2,915.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 377.06 |
| 10833 | HOUSTON MUSEUM OF NATURAL SCIENCE | SUMMER OUTREACH PROGRAMS | 1,225.00 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 40.24 |
| 00006553 | HOV SERVICES LLC | WATER BILLS | 2,329.92 |
| W1244738 | HUGHES, ROBERT JR | WATER DEPOSIT REFUND | 30.52 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 572.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 159.82 |
| 9695 | INTRA-SERVICES INC | SANITARY SEWER DISPOSAL | 1,230.00 |
| W1244732 | JOHNNY ISBELL CAMPAIGN | WATER DEPOSIT REFUND | 56.76 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 700.00 |
| 9690 | KA DATASYSTEMS | VTL STORAGE APPLIANCE | 6,354.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 418.33 |
| W1244721 | LEJEUNE, JEANNETTE MARIE | WATER DEPOSIT REFUND | 73.06 |
| B0061348 | LEON, ENRIQUE | COURT BOND REFUND | 350.00 |
| 9193 | LION TOTALCARE | CLEAN/REPAIR GEAR | 253.12 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE GEAR & UNIFORMS | 3,226.45 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 68.00 |
| W1244747 | LOPEZ, DAVID GALLARDO | WATER DEPOSIT REFUND | 10.05 |
| W1244737 | MALDONADO, MIGUEL M | WATER DEPOSIT REFUND | 150.00 |
| 9942 | MANTEK | WAREHOUSE INVENTORY | 309.03 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 144.18 |
| W1244728 | MASOUD, MAHER SEDRAK | WATER DEPOSIT REFUND | 80.85 |
| 00007373 | MASTER WORD SERVICES INC | INTERPRETER SERVICES | 190.00 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | WAREHOUSE INVENTORY | 194.50 |
| 00003915 | MCPC | INK CARTRIDGES | 2,999.89 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 2,656.19 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,819.63 |
| 10456 | MERCK ANIMAL HEALTH | MICROCHIPS | 1,998.00 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | FIRE EQUIPMENT | 809.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 126.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 109.08 |
| T0018041 | MLG CONSTRUCTION | SECURE PROPERTY | 264.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00007222 | MORRISON SUPPLY COMPANY | PIPE SUPPLIES | 3,353.43 |
| 00000892 | MOWERS INC | WAREHOUSE INVENTORY | 860.25 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 5,831.22 |
| 00161304 | MUNICIPAL CODE CORPORATION | ELECTRONIC UPDATES | 1,314.29 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 198.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | NOZZLES | 351.10 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 2,015.74 |
| 00007882 | NATIONAL AMERICAN SALES CORP | WAREHOUSE INVENTORY | 3,803.40 |
| W1244720 | NAWROT, BERNADETTE MAXINE | WATER DEPOSIT REFUND | 113.96 |
| 00140168 | NAZTEC INC | TRAFFIC SIGNAL CABINET | 20,025.00 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO SPRAYING | 5,500.00 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 2,246.00 |
| T0413495 | MIRIAN NUNEZ | CHECK REPLACEMENT | 40.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 2,435.05 |
| W1244733 | OLMOS, JAVIER ENRIQUE | WATER DEPOSIT REFUND | 65.99 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 20.95 |
| W1244739 | PARKER, ANGELA FAYE | WATER DEPOSIT REFUND | 20.22 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 1,958.59 |
| 00160112 | PASADENA CITIZEN | JUNKED VEHICLES AD | 38.00 |
| 00007565 | PASADENA COMMUNITY MINISTRY | PAYMENT CORRECTION | 630.00 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 11.80 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 796.65 |
| 00006753 | PEARLAND ALTERNATOR CO INC | ALTERNATORS | 411.51 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 212.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 700.00 |
| 00161887 | PITNEY BOWES | POSTAGE METER RENTAL | 1,783.00 |
| 10300 | HEATHER M PLANTE | CHECK REPLACEMENT | 154.00 |
| B2375542 | POPE, CHRISTOPHER | COURT BOND REFUND | 300.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 1,202.22 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 874.34 |
| W1244718 | QUIDER, SANDRA ARELLANO | WATER DEPOSIT REFUND | 27.52 |
| T0613498 | JENNIFER RAMIREZ | RENTAL DEPOSIT REFUND | 100.00 |
| W1244709 | RAPID-TORC INC | WATER DEPOSIT REFUND | 164.77 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 137.94 |
| 10018 | GREG DEAN RICHARDSON | ATHLETIC OFFICIAL | 60.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 144.00 |
| W1244729 | ROBINSON, BEVERLY ANN | WATER DEPOSIT REFUND | 60.48 |
| W1244712 | ROBLEZ, LIZA A | WATER DEPOSIT REFUND | 55.61 |
| 10884 | FOWLER RODRIGUEZ | USOR SITE SERVICES | 2,861.50 |
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 90.00 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 60.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 750.00 |
| 00001582 | LINDA LEE RORICK | ELECTION EXPENSES | 418.63 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 315.00 |
| W1244717 | S&S TEXAS PROPERTIES | WATER DEPOSIT REFUND | 97.41 |
| 10827 | S.P.IN. S.R.L. | LABELS | 1,080.00 |
| B2351571 | SADEGNIAN, MEHDI | COURT BOND REFUND | 250.00 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 348.90 |
| W1244714 | SALTGRASS INVESTMENTS LLC | WATER DEPOSIT REFUND | 101.65 |
| 00000522 | SAM HOUSTON AREA COUNCIL | SECURITY DEPOSIT REFUND | 410.00 |
| 00190732 | SAM'S CLUB | VARIOUS SUPPLIES | 9,152.33 |
| T0613499 | ROSE MARIE SANCHEZ | RENTAL DEPOSIT REFUND | 100.00 |
| W1244752 | SANCHEZ-MERLOS, JOSE R | WATER DEPOSIT REFUND | 60.23 |
| 00007860 | SARAH'S HOUSE | SHELTER EXPENSES | 8,441.51 |
| W1244740 | SEMARCK LANDSCAPE SERVICES INC | WATER DEPOSIT REFUND | 96.53 |
| 9814 | SHADES OF TEXAS | FERTILIZER | 267.50 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 1,086.00 |
| W1244743 | SMITH, GEOFFREY | WATER DEPOSIT REFUND | 80.85 |
| 00000856 | SOLUTIONS | FERTILIZER | 1,499.37 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 429.04 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 2,687.07 |
| 9341 | SPRINT | CELLULAR CHARGES | 406.80 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | WAREHOUSE INVENTORY | 438.48 |
| 00007521 | STEPHANIE MCCLURE REPORTING SERVICE | GARIVEY ARBITRATION | 150.00 |
| 10688 | AARON STYRON | ATHLETIC OFFICIAL | 68.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 1,692.95 |
| 10798 | DWAIN TAYLOR | ATHLETIC OFFICIAL | 90.00 |
| W1244711 | TELLO, FERNANDO | WATER DEPOSIT REFUND | 39.91 |
| 10010 | TEXAS DEPT OF STATE HEALTH SERVICES | RENEWAL FEE | 50.00 |
| 00200259 | THE BRIDGE | SHELTER PROGRAM-MAY | 1,832.53 |
| 00003791 | THE CHILDRENS ASSESSMENT CENTER | SEXUAL ASSAULT EXAM | 1,698.00 |
| 00003539 | U-HAUL | PROPANE | 87.09 |
| 00008223 | U. S. UNDERWATER SERVICES, LLC | TANK CLEANING | 2,999.00 |
| 10646 | UNIFIRST | SHOP TOWELS & UNIFORMS | 154.50 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 54.00 |
| W1244741 | VILLARREAL-FLORES, MONICA | WATER DEPOSIT REFUND | 63.93 |
| W1244735 | VITELA, HERCULAN VITELA | WATER DEPOSIT REFUND | 8.98 |
| W1244736 | WARWICK HOMES, INC | WATER DEPOSIT REFUND | 44.90 |
| 00006569 | ASHLEY M WASHINGTON | ATHLETIC OFFICIAL | 30.00 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOSAL SERVICE | 224,231.75 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 8,910.31 |
| W1244754 | WELLS, CHRISTA G | WATER DEPOSIT REFUND | 191.72 |
| 00231532 | WEST PAYMENT CENTER | WESTLAW CHARGES | 489.25 |
| T0613497 | LUKE WILBANKS | RENTAL DEPOSIT REFUND | 150.00 |
| W1244716 | WILLIBER, AMANDA KALYN | WATER DEPOSIT REFUND | 45.92 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 162.00 |
| 00002804 | WYMAN'S PRINTING SHOP | INSPECTION FORMS | 110.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 70.69 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 245.00 |
| TOTAL REPORT | $709,754.61 | ||
| 00007176 | VERIZON WIRELESS | AIR CARD CHARGES | 37.99 |
| 00000683 | CITY OF PASADENA TX | DIR/ADMIN FEES | 10,836.43 |
| 9463 | KIMBERLY A NICOL | MEETING REFRESHMENTS | 97.09 |
| 9516 | BELT HARRIS PECHACEK LLLP | AUDITOR FEES | 237.50 |
| TOTAL REPORT | $11,209.01 | ||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 6/28/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 06/23/13 | 626,268.29 |
| 6/28/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 06/23/13 | 20,522.11 |
| 6/28/2013 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 06/23/13 | 140,795.75 |
| 6/28/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 06/23/13 | 47,568.95 |
| 6/28/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 06/23/13 | 1,130.00 |
| 6/28/2013 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 06/23/13 | 3,370.00 |
| 6/28/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 06/28/13 | 13,352.68 |
| 6/28/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 06/28/13 | 485,177.47 |
| 7/2/2013 | FIRE FIGHTERS' PENSION COMM | PENSION CONTRIBUTIONS & ANNUITY PAYMENTS | 83,283.93 |
| TOTAL REPORT | $1,421,469.18 | ||
7/01/2013 to 7/05/2013
July 3, 2013 By