| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,470.00 |
| 10772 | A & M LANDSCAPING | MOWING & CLEAN UP | 150.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 1,508.34 |
| 10654 | A T & T | MONTHLY CHARGES | 666.13 |
| W1244879 | A&C FUNDING INC | WATER DEPOSIT REFUND | 125.00 |
| 00006919 | A1 DISCOUNT TRANSMISSION | TRANSMISSION REPAIRS | 3,325.00 |
| 00004763 | ABC DOORS | OVERHEAD DOOR REPAIRS | 344.88 |
| 00007985 | MICHAEL ABNER JR | ATHLETIC OFFICIAL | 60.00 |
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE SERVICES | 990.00 |
| T0713418 | ACTS COMMUNITY CHURCH | RENTAL DEPOSIT REFUND | 75.00 |
| 00003623 | ADAMS DESIGNERS | HOUSE PLANS | 985.90 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 224.40 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | BACKGROUND CHECKS | 127.00 |
| 00004890 | AGILENT TECHNOLOGIES | SERVICE AGREEMENT | 7,494.81 |
| 00010070 | AIR COMMUNICATIONS CO INC | PNEUMATIC TUBE SERVICE | 399.50 |
| 00006168 | AIRGAS | CRIME LAB GASES | 130.72 |
| W1244871 | ALBA, ANGEL JOSEPH | WATER DEPOSIT REFUND | 67.23 |
| T0710415 | SANJUANITA ALEMAN | RENTAL DEPOSIT REFUND | 100.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 1,400.00 |
| 00001081 | ALLOMETRICS INC | LAB CERTIFICATION | 120.00 |
| T0213410 | NOEMI ALVARADO | RENTAL DEPOSIT REFUND | 100.00 |
| W1244865 | ALVAREZ, LUIS ALBERTO | WATER DEPOSIT REFUND | 123.06 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPAIR PARTS | 1,049.86 |
| T1009417 | ARBORS AT TOWN SQUARE | ALMOND & CANO RENT | 1,468.00 |
| 00003314 | ARMADILLO PHOTO SUPPLY INC. | PHOTO SUPPLIES | 22.73 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 338.65 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 287.28 |
| 00001347 | AVR INC | UB SOFTWARE SUPPORT | 1,300.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 5,856.98 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 2,530.16 |
| 10482 | JACKIE MARIE BAKER | ATHLETIC OFFICIAL | 68.00 |
| W1244869 | BARBOZA, HECTOR MARK | WATER DEPOSIT REFUND | 69.32 |
| W1244890 | BAYWAY HOMES INC | WATER DEPOSIT REFUND | 74.30 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,189.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | CHAIN SAWS & GENERATORS | 10,625.05 |
| 00021815 | BROWNELLS, INC. | SWAT SUPPLIES | 1,478.54 |
| T0612414 | MONICA BUENTELLO | SICK ANIMAL REFUND | 50.00 |
| B2385177 | BURROWS, TERRI L | COURT BOND REFUND | 25.00 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICES | 1,985.00 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLES | 46,210.00 |
| W1244886 | CALVERT, WINTER OWEN | WATER DEPOSIT REFUND | 125.95 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | MOWING & CLEAN UP | 6,155.00 |
| T0713407 | SAMANTHA CANTU | RENTAL DEPOSIT REFUND | 150.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 1,763.54 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,540.00 |
| B2387433 | CHAMBERS, MICHAEL | COURT BOND REFUND | 300.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,995.00 |
| T0713419 | YAMILETH CHAVERRI | RENTAL DEPOSIT REFUND | 150.00 |
| 00030914 | CINTAS | FLOOR MATS | 139.84 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 146.66 |
| 00030932 | CIVIL CONCEPTS | 503 MAIN SURVEY | 450.00 |
| 10913 | EMILY CLARK | BUSINESS MILEAGE | 94.58 |
| 00006045 | CLEAN COAST TECHNOLOGIES INC | SPILL DECK | 674.88 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 155.20 |
| 00007613 | COGENT COMMUNICATIONS INC | INTERNET SERVICES | 1,200.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 15.11 |
| 00008134 | CONVERGINT TECHNOLOGIES | LIBRARY DOOR REPAIR | 255.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 5,249.10 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL STORM SEWER PROJECT | 15,799.45 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL PAVING REPLACEMENT | 121,207.92 |
| 00006521 | ARCHIE B DANIELS | ATHLETIC OFFICIAL | 80.00 |
| T0713417 | GLEN DANIELS | ANIMAL TRAP REFUND | 50.00 |
| 00008317 | DBS TEXAS | SHIRTS | 1,985.84 |
| 00001574 | DEER PARK LUMBER | WAREHOUSE INVENTORY | 479.24 |
| T0713420 | COLUMBA DELGADO | RENTAL DEPOSIT REFUND | 150.00 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 126.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 54.00 |
| 00005263 | DISA INC | DRUG SCREENS | 302.50 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 2,370.00 |
| 00006909 | E A SWEEN & COMPANY | COFFEE SUPPLIES | 115.20 |
| 00050420 | EADY INC | TOWING CHARGES | 1,260.00 |
| 00001043 | ECONOMY HANDICRAFTS | CENTERS SUPPLIES | 659.17 |
| 10909 | ELITE ENVIRONMENTAL EQUIPMENT LLC | DOOR SEAL | 158.65 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 40.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 50.00 |
| 9746 | EZTASK, INC. | CITY WEBSITE REDESIGN | 3,200.00 |
| 9743 | F4W, INC. | ANNUAL MAINTENANCE | 16,862.53 |
| 10888 | FARONICS | DEEP FREEZE ENT NA SOFTWARE | 3,624.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 756.12 |
| B0061364 | FRANK, DANNY | COURT BOND REFUND | 52.00 |
| 00071100 | G & P OFFICE FURNITURE, INC. | OFFICE FURNITURE | 8,138.00 |
| T0002317 | ISABEL GARCIA | RENTAL DEPOSIT REFUND | 100.00 |
| W1244885 | GARCIA, GARRET WADE | WATER DEPOSIT REFUND | 5.53 |
| 00008148 | GRAYLON GASTON | ATHLETIC OFFICIAL | 80.00 |
| 10858 | SHARI GLOVER | TMCEC JUDGES SEMINAR | 249.15 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,212.50 |
| 00004846 | GREENLEE PLUMBING SERVICES INC | 2713 CYPRESS-PERMIT | 150.00 |
| W1244878 | GUERRA, GUADALUPE P | WATER DEPOSIT REFUND | 69.16 |
| 00006241 | MIKE GUILD | ATHLETIC OFFICIAL | 100.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 353.00 |
| 00070320 | GULF COAST TROPHIES, INC. | SOCCER TROPHIES | 882.00 |
| 00004636 | HARRIS COUNTY TREASURER | ONSITE MAINTENANCE | 180.00 |
| W1244874 | HASTINGS, BILLIE JOE | WATER DEPOSIT REFUND | 44.91 |
| 10699 | CHARTER CAPITAL | BORGER PUMP | 22,880.00 |
| W1244891 | HEAVENLY KIDS LEARNING CENTER | WATER DEPOSIT REFUND | 92.81 |
| B2370657 | HERNANDEZ, MARCO | COURT BOND REFUND | 150.00 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 625.45 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 40.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 980.00 |
| 10833 | HOUSTON MUSEUM OF NATURAL SCIENCE | MAYAN PROPHECIES PROGRAM | 375.00 |
| 00006553 | HOV SERVICES LLC | WATER BILLS | 2,336.56 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | COMPRESSOR REPAIR & TESTING | 4,516.36 |
| 00191601 | HR GREEN INC | SEWPP METERING STATION | 3,833.13 |
| 00100516 | ICHI BAN TROPHY & ENGRAVING | PLAQUES & GOLD KEY | 487.25 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 857.80 |
| 00090140 | INKSPOT PRINTING | POSTAGE/MAILING SVCS | 680.27 |
| W1244888 | INTEGRATED ASSET SERVICES SRP | WATER DEPOSIT REFUND | 89.61 |
| 9695 | INTRA-SERVICES INC | DEWATERING BOX RENTAL | 1,705.00 |
| 10743 | IS SERVICE | REPAIR PARTS | 315.72 |
| 00100180 | JANWAY COMPANY | TOTE BAGS | 737.49 |
| 10900 | JUSTIN JARAMILLO | ATHLETIC OFFICIAL | 50.00 |
| 00006864 | LARRY JARAMILLO | ATHLETIC OFFICIAL | 100.00 |
| 10666 | JJL GREENHOUSE | SEASONAL PLANTS | 2,533.00 |
| W1244872 | KARR, ARCHIE B | WATER DEPOSIT REFUND | 31.11 |
| W1244873 | KILCREASE, MELANIE M | WATER DEPOSIT REFUND | 22.82 |
| 9155 | JOHN A KIMBLE | ATHLETIC OFFICIAL | 40.00 |
| W1244892 | LARKIN, PATRICIA ANN | WATER DEPOSIT REFUND | 94.16 |
| W1244867 | LIRA, IRMA GUADALUPE | WATER DEPOSIT REFUND | 32.03 |
| 9982 | LIVING EARTH | WHITE LIMESTONE | 656.50 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE DUTY GEAR & UNIFORMS | 918.30 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 105.00 |
| W1244882 | LOPEZ, PRISCILLA CORTEZ | WATER DEPOSIT REFUND | 56.00 |
| T0712419 | VELIA LOZANO | RENTAL DEPOSIT REFUND | 100.00 |
| W1244396 | MANRIQUEZ, EVELYN OLIVAREZ | CHECK REPLACEMENT | 56.61 |
| 10067 | ONDREYA MARTINIEZ | ATHLETIC OFFICIAL | 40.00 |
| 10906 | MCCALL GIBSON SWEDLUND BARFOOT PLLC | SEWPP COST PROCEDURES | 10,000.00 |
| W1244898 | MCDOWELL, MARGARET S | WATER DEPOSIT REFUND | 63.96 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 296.64 |
| 00003915 | MCPC | INK CARTRIDGES | 489.20 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,564.18 |
| 00133322 | METRO-TEX FABRICATORS, INC. | AIR RELIEF VALVES | 2,340.00 |
| W1244887 | MEXICANO, DENISE RAMIREZ | WATER DEPOSIT REFUND | 23.51 |
| T0713497 | LORENZO SAUL MEZA | COURT REFUND | 300.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 90.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 658.17 |
| 10911 | KELLY MORGAN | BUSINESS MILEAGE | 131.04 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 1,336.25 |
| 00000892 | MOWERS INC | EDGERS & REPAIR PARTS | 1,514.48 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 5,975.89 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 300.00 |
| W1244870 | MUNIZ, JENNIFER EVONNE | WATER DEPOSIT REFUND | 123.06 |
| W1244884 | MURRAY, HEATHER KATHERINE | WATER DEPOSIT REFUND | 22.59 |
| 00003668 | NATIA | REGISTRATION FEES | 1,900.00 |
| T0713494 | BRISSELLIES NEGRETE | RENTAL DEPOSIT REFUND | 100.00 |
| W1244875 | NELSON, DORIS | WATER DEPOSIT REFUND | 100.00 |
| W1244897 | NORTON, HUELETT EDMOND | WATER DEPOSIT REFUND | 50.00 |
| 00142021 | NOTARY PUBLIC UNDERWRITERS AGENCY | NOTARY RENEWALS | 191.50 |
| 10650 | STEVE OAKES | ATHLETIC OFFICIAL | 40.00 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICALS | 2,050.00 |
| 9707 | OCCUPATIONAL MEDICAL CARE | DRUG SCREENS | 525.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 591.13 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 24.00 |
| W1244864 | PACHECO, JORGE ARMANDO | WATER DEPOSIT REFUND | 39.86 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 2,030.73 |
| 00160112 | PASADENA CITIZEN | JUNE PUBLICATIONS | 1,622.60 |
| 00007565 | PASADENA COMMUNITY MINISTRY | SHELTER EXPENSES | 1,151.25 |
| 10504 | PASADENA ISD POLICE DEPARTMENT | REGISTRATIONS | 250.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TOOL BOX | 738.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 470.43 |
| 00006753 | PEARLAND ALTERNATOR CO INC | ALTERNATOR | 168.50 |
| 00006192 | RAYMOND PEREZ | ATHLETIC OFFICIAL | 51.00 |
| T0713493 | SAMANTHA PEREZ | RENTAL DEPOSIT REFUND | 150.00 |
| W1244866 | PEREZ, MARTIN | WATER DEPOSIT REFUND | 77.60 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 448.00 |
| W1244883 | PERRETT, CARLOS GUERRA | WATER DEPOSIT REFUND | 14.46 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,120.00 |
| 00003898 | PHILPOTT MOTORS INC | VEHICLES | 129,162.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,960.00 |
| 00007341 | POWER FIELD SERVICES DIV | GENERATOR REPAIRS | 280.03 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 138.29 |
| T1208389 | PRECINCT2GETHER | SENIOR TRANSPORTATION | 66.00 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | STRAWBERRY POOL RENOVATION | 65,588.10 |
| W1244893 | PULIDO, JESUS | WATER DEPOSIT REFUND | 78.25 |
| 00004378 | RC LOCK & KEY | LOCKSMITH SERVICES | 181.25 |
| 00180532 | RED STAR FIRE & SAFETY INC | FIRE HOSE TESTING | 1,821.00 |
| 10115 | KENNETH REDDIN | ATHLETIC OFFICIAL | 60.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 123.30 |
| T0713495 | DONNA W RICHARDSON | TRAP RENTAL REFUND | 50.00 |
| 10018 | GREG DEAN RICHARDSON | ATHLETIC OFFICIAL | 60.00 |
| 9861 | NORMAN RICHARDSON | ATHLETIC OFFICIAL | 100.00 |
| 10910 | JOSHUA RIDING | TUITION REIMBURSEMENT | 491.73 |
| 9988 | DANNY ROARK | ATHLETIC OFFICIAL | 80.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 208.00 |
| 00005295 | JAVIER RODARTE | ATHLETIC OFFICIAL | 100.00 |
| 00005295 | JAVIER RODARTE | ATHLETIC OFFICIAL | 80.00 |
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 108.00 |
| T0713499 | ISABEL RODRIGUEZ | RENTAL DEPOSIT REFUND | 100.00 |
| W1244894 | RODRIGUEZ, ALFREDO JR | WATER DEPOSIT REFUND | 59.01 |
| B0061341 | RODRIGUEZ, RURIK | COURT BOND REFUND | 100.00 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 240.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 630.00 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 943.72 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 2,437.50 |
| 00190732 | SAM'S CLUB | SUPPLIES & MEMBER DUES | 4,969.29 |
| 10040 | BRENDAN SANDBERG | ATHLETIC OFFICIAL | 100.00 |
| T0713498 | IVAN SANTILLANES | CANCELATION REFUND | 550.00 |
| W1244896 | SELLERS, KIRK | WATER DEPOSIT REFUND | 30.12 |
| 00190209 | SIGN SHARES | INTERPRETER SERVICES | 480.00 |
| W1244868 | SMITH, AUTUMN BROOKE | WATER DEPOSIT REFUND | 43.61 |
| 00000856 | SOLUTIONS | SOIL BUILDER | 379.50 |
| 00001354 | SOUTH TEXAS TRUCK AIR CONDITIONING | REPAIR PARTS | 58.00 |
| 10688 | AARON STYRON | ATHLETIC OFFICIAL | 68.00 |
| W1244880 | SULLIVAN, PATRICIA MORGAN | WATER DEPOSIT REFUND | 60.31 |
| T0713496 | SUNDIAL BUILDERS | WATER DEPOSIT REFUND | 1,000.00 |
| W1244895 | SVRCEK, TREY EDWARD | WATER DEPOSIT REFUND | 42.06 |
| 00002168 | SWANK MOTION PICTURES INC | MOVIE IN THE PARK | 321.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 1,715.30 |
| 9243 | TGI PUMP REPAIR AND SERVICE | PUMP REPAIRS | 4,512.00 |
| W1244876 | TREJO, DELIA ANN | WATER DEPOSIT REFUND | 125.00 |
| 00020321 | TUFF MATE INC | WAREHOUSE INVENTORY | 1,710.00 |
| 8529 | LARRY TURNER | ATHLETIC OFFICIAL | 40.00 |
| 00003539 | U-HAUL | PROPANE | 45.35 |
| B0061342 | VALDERRAMA, JUAN PABLO | COURT BOND REFUND | 75.00 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 117.00 |
| 00004084 | VERIZON | TELEPHONE CHARGES | 23.46 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 1,240.00 |
| W1244889 | VITELA, HERCULAN VITELA | WATER DEPOSIT REFUND | 8.98 |
| 10085 | VOLUNTEER SOFTWARE, INC. | SUPPORT & UPGRADES | 660.00 |
| 00005641 | VORTECH PHARMACEUTICALS LTD | VETERINARY SUPPLIES | 1,295.44 |
| 9629 | WALDRON & SCHNEIDER | LEGAL SERVICES | 770.65 |
| W1244877 | WALKER, MICHAEL RAY | WATER DEPOSIT REFUND | 63.96 |
| 00006569 | ASHLEY M WASHINGTON | ATHLETIC OFFICIAL | 30.00 |
| 10327 | BLAKE M WHITWORTH | ATHLETIC OFFICIAL | 60.00 |
| 00007500 | MEL WHITWORTH | ATHLETIC OFFICIAL | 60.00 |
| B2386118 | WILSON, LILY | COURT BOND REFUND | 40.00 |
| 00003933 | DAVID WINBORN | ATHLETIC OFFICIAL | 140.00 |
| W1244881 | WOOD, CHRIS D | WATER DEPOSIT REFUND | 80.20 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 108.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 1,234.51 |
| TOTAL REPORT | $610,275.50 | ||
| *Checks listed on this report will be mailed following City Council meeting on August 6, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 7/26/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 07/21/13 | 562,636.50 |
| 7/26/2013 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 07/21/13 | 142,660.58 |
| 7/26/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 07/21/13 | 85,514.00 |
| 7/26/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 07/26/13 | 1,130.00 |
| 7/26/2013 | JPMORGAN CHASE | AXA EQUITABLE DEFERRED COMPENSATION FOR PPE 07/21/13 | 3,330.00 |
| 7/26/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 07/21/13 | 13,352.68 |
| 7/26/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 07/26/13 | 6,006.78 |
| 7/26/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 07/21/13 | 19,761.99 |
| 7/31/2013 | STATE COMPTROLLER | QUARTERLY COURT COST PAYMENT | 833,937.73 |
| TOTAL PAYMENTS | $1,668,330.26 | ||
7/29/2013 to 8/02/2013
August 2, 2013 By