| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 770.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 10772 | A & M LANDSCAPING | MOWING & CLEAN UP | 385.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 58.33 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 545.58 |
| 9367 | A T & T | MONTHLY CHARGES | 12,680.65 |
| 9367 | A T & T | MONTHLY CHARGES | 7,200.63 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 11,298.81 |
| 00004763 | ABC DOORS | DOOR REPAIR | 118.50 |
| W1245770 | ABREGO, JESSICA YVETTE | WATER DEPOSIT REFUND | 21.28 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 2,280.60 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 207.90 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 65.00 |
| 9294 | ADVANCED RESCUE SYSTEMS | TOOL MAINTENANCE | 6,080.00 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | BACKGROUND CHECKS | 131.00 |
| 00004890 | AGILENT TECHNOLOGIES | GAS CHROMATOGRAPHY | 129,972.94 |
| 00010070 | AIR COMMUNICATIONS CO INC | PNEUMATIC TUBE REPAIR | 917.00 |
| 00001235 | ALARM MASTERS | SERVICE CALL | 328.00 |
| T0214599 | ALEJANDRO ESCARENO | WATER DEPOSIT REFUND | 352.66 |
| 00007522 | ALL PUMP & EQUIPMENT CO | PUMP RENTAL | 765.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 00001081 | ALLOMETRICS INC | ANNUAL CERTIFICATION | 680.00 |
| W1245755 | ALVARADO, LEYA SIANA | WATER DEPOSIT REFUND | 105.88 |
| W1245773 | ALVARADO, MONICA | WATER DEPOSIT REFUND | 20.54 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,572.36 |
| T1106423 | AMELIA GARCIA | CHECK REPLACEMENT | 40.00 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY FEES | 257.82 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 460.50 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 533.14 |
| T0214598 | ANABEL MORENO | RENTAL DEPOSIT REFUND | 150.00 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 162.00 |
| W1245812 | ARAJ, DANNY ODEH | WATER DEPOSIT REFUND | 394.48 |
| 00011804 | ARMAND BAYOU NATURE CENTER | SEP - TCEQ PENTALY | 4,200.00 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 134.59 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 42.81 |
| 00006569 | ASHLEY M WASHINGTON | ATHLETIC OFFICIAL | 70.00 |
| 9365 | AUTO ZONE | WAREHOUSE INVENTORY | 238.40 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 2,751.11 |
| W1245794 | AVRITT, EVA DAWN | WATER DEPOSIT REFUND | 77.60 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | EMPLOYEE UNIFORMS | 1,265.70 |
| 00000765 | B & H PHOTO VIDEO, INC | PHOTO SUPPLIES | 337.68 |
| W1245795 | B & J BAR SUPPLY | WATER DEPOSIT REFUND | 60.46 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 9,219.41 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 2,960.78 |
| W1245840 | BALFOORT, JEFFREY NICHOLAS | WATER DEPOSIT REFUND | 35.97 |
| W1245800 | BARBOZA, BETSAVE ARANDA | WATER DEPOSIT REFUND | 12.86 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT | 45.00 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | FEB MONTHLY FEE | 300.00 |
| 00030105 | BENTLEY SYSTEMS INC | SUBSCRIPTION RENEWAL | 3,592.00 |
| 00003871 | BETSY ROSS FLAG GIRLS INC | FLAGS | 496.80 |
| 10348 | BICKERSTAFF HEATH DELGADO | SERVICES THRU 1/15/14 | 212.50 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,843.85 |
| 9071 | BIO-RAD LABORATORIES | CRIME LAB SUPPLIES | 1,387.00 |
| W1245801 | BIRACI, ORNELA | WATER DEPOSIT REFUND | 42.37 |
| W1245762 | BLOCKBUSTER LLC | WATER DEPOSIT REFUND | 144.66 |
| 11090 | BOOPSIE INC | APP SUBSCRIPTION | 10,000.00 |
| W1245835 | BOOTH, JESSE WILLIAM | WATER DEPOSIT REFUND | 92.21 |
| 9760 | BRAZOS TECHNOLOGY CORPORATION | TICKET WRITERS | 51,674.00 |
| 00006357 | BRENNTAG | CHLORINE | 500.00 |
| 10468 | BRIANNA LEDESMA | ATHLETIC OFFICIAL | 60.00 |
| 10468 | BRIANNA LEDESMA | ATHLETIC OFFICIAL | 60.00 |
| W1245824 | BRIGHTON HOMES | WATER DEPOSIT REFUND | 235.57 |
| 11016 | BRITANY VILLAGE | COOPER RENT | 485.00 |
| 9370 | BROOKS & SPARKS INC | COTTON PATCH PUMP STATION | 7,415.00 |
| 9370 | BROOKS & SPARKS INC | PAVING & DRAINAGE PROJECT | 82,531.75 |
| W1245766 | BUI, HOA VAN | WATER DEPOSIT REFUND | 69.16 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 391.00 |
| W1245798 | BUSH, COURTNEY MICHELLE | WATER DEPOSIT REFUND | 60.87 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLES | 221,548.00 |
| 11092 | CALIBRATE INC | TRAINING CLASS | 750.00 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | MOWING & CLENA UP | 50.00 |
| W1245833 | CAPITAL PLUS I LTD | WATER DEPOSIT REFUND | 96.76 |
| W1245779 | CARBALLO, BRIDGETTE A | WATER DEPOSIT REFUND | 42.60 |
| W1245771 | CARDENAS, SARA NATALIE | WATER DEPOSIT REFUND | 78.25 |
| W1245817 | CARDONA, CATHERINE | WATER DEPOSIT REFUND | 335.06 |
| 9420 | CARE ATC | CLINIC SERVICE & SUPPLIES | 8,827.53 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 776.00 |
| 10920 | CDS MARKET RESEARCH | REDEVELOPMENT PROJECT | 6,980.00 |
| 00004422 | CDW GOVERNMENT INC | PROJECTOR & CAMERAS | 2,545.80 |
| 00004422 | CDW GOVERNMENT INC | SCANNERS & BACKUP BATTERIES | 4,634.75 |
| T0811593 | CECILIA RODRIGUEZ | CHECK REPLACEMENT | 40.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 13,952.87 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 958.50 |
| 00005208 | CERILLIANT | CRIME LAB SUPPLIES | 157.00 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 700.00 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 980.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 166.92 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | GENERAL LEGAL SERVICE | 1,666.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,120.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 420.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 342.69 |
| W1245810 | CHAVEZ, JEORGINA | WATER DEPOSIT REFUND | 350.13 |
| 00005494 | CHLIC-CHICAGO | DENTAL INS-FEB 2014 | 11,710.71 |
| T0214405 | CHRISTIAN TEMPLE ASSEMBLY OF GOD | SECURITY DEPOSIT REFUND | 397.50 |
| 00030914 | CINTAS | FLOOR MATS | 134.95 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 168.66 |
| 10974 | CITY ELECTRIC SUPPLY | LIGHT FIXTURES | 1,332.00 |
| 00030046 | CITY OF HOUSTON | JAN WATER-SE PLANT | 357,417.22 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 138.90 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,128.50 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 934.51 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 2.04 |
| T0009230 | CLEAR VENTURES INC DBA CAM ENVIRONM | LEAD/ASBESTOS TESTING | 827.00 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 30.00 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 1,824.30 |
| 11096 | COAST TO COAST CAREER FAIRS LLC | HOUSTON CAREER FAIR | 695.00 |
| 00031501 | COASTAL TESTING LABORATORIES | 1015 MAIN-TESTING | 467.00 |
| W1245830 | COCHRAN, SIDNEY DONALD | WATER DEPOSIT REFUND | 66.98 |
| 00004893 | COLLIER MATERIALS | PEA GRAVEL | 2,753.55 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 58.18 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 42.15 |
| 10998 | COMCAST SPOTLIGHT | COMMERCIALS/ONLINE AD | 8,362.00 |
| T0214385 | CONCEPTION VARA | SECURITY DEPOSIT REFUND | 125.00 |
| 00003613 | CONTINENTAL BATTERIES | GOLF CART BATTERIES | 19,758.60 |
| 00008134 | CONVERGINT TECHNOLOGIES | REPAIR DOOR STRIKE | 835.75 |
| W1245767 | CORDOVA, JORGE ARTURO | WATER DEPOSIT REFUND | 105.85 |
| B0060723 | CORTES, ANAHI R C/O DANIEL CORNO | COURT BOND REFUND | 1,000.00 |
| W1245787 | COTHER, TIFFANY | WATER DEPOSIT REFUND | 20.06 |
| 10806 | COVERTTRACK GROUP, INC. | SOFTWARE MAINTENANCE | 600.00 |
| W1245799 | CRON, NATALIE NICOLE | WATER DEPOSIT REFUND | 47.65 |
| W1245783 | CRUZ, DANIEL JR | WATER DEPOSIT REFUND | 66.82 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 2,130.00 |
| T0214386 | CYNTHIA SANCHEZ | BASKETBALL REFUND | 35.00 |
| 00000050 | D & W CONTRACTORS INC | PAVEMENT REPLACEMENT | 51,450.00 |
| 00000050 | D & W CONTRACTORS INC | STORM SEWER PROJECT | 22,360.72 |
| W1245827 | DALTON, GREGORY LEE | WATER DEPOSIT REFUND | 101.95 |
| L21515 | DAVID G PEAKE TRUSTEE | DED:1589 CHAPTER 13 | 1,023.70 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 60.00 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 60.00 |
| W1245763 | DBD TURBO TIRE | WATER DEPOSIT REFUND | 129.11 |
| 00008317 | DBS TEXAS | SWEATER CAPS & JACKETS | 1,595.02 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | WAREHOUSE INVENTORY | 2,165.60 |
| 00003537 | DELL MARKETING LP | SYMANTEC RENEWAL | 10,120.25 |
| W1245775 | DGD HOUSES, LLC | WATER DEPOSIT REFUND | 125.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | BUNKER GEAR | 582.80 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 2,985.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCE MATERIALS | 1,872.72 |
| 11093 | DR EILEEN CLARK | VETERINARY SERVICES | 240.00 |
| 11039 | DSG ARMS | SWAT SUPPLIES | 824.52 |
| 11089 | DUSTIN SHECHTER | MEAL REIMBURSEMENT | 26.50 |
| 10970 | E & J CONSTRUCTION | MOWING & CLEAN UP | 405.00 |
| 00006909 | E A SWEEN & COMPANY | COFFEE SUPPLIES | 205.80 |
| 00050420 | EADY INC | TOWING CHARGES | 280.00 |
| 00050420 | EADY INC | TOWING CHARGES | 560.00 |
| W1245815 | EASOM, PENNY ELAINE | WATER DEPOSIT REFUND | 294.05 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 132.90 |
| T0214414 | EDITH GONZALEZ | BASKETBALL REFUND | 35.00 |
| W1245765 | EDMONSON, DEBRA BLAIR | WATER DEPOSIT REFUND | 46.01 |
| T0214413 | ELENA AYALA | RENTAL DEPOSIT REFUND | 150.00 |
| T0214390 | ELIZABETH MARTINEZ | BASKETBALL REFUND | 40.00 |
| T0214387 | EMILY RAMIREZ | RENTAL DEPOSIT REFUND | 100.00 |
| W1245838 | ENCHANTED FLORIST | WATER DEPOSIT REFUND | 200.00 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 2,600.00 |
| 00005787 | ESRI INC | ANNUAL MAINTENANCE | 22,500.00 |
| 00006153 | ETMC-EMS | JAN 2014-EMS SERVICE | 31,465.02 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 42.67 |
| 00007453 | FASTSIGNS | PRINTED DECALS & FORMS | 1,592.80 |
| W1245802 | FERNANDEZ-VAZQUEZ, RAFAEL | WATER DEPOSIT REFUND | 89.98 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 107.20 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 569.42 |
| W1245754 | FOX, PATRICK | WATER DEPOSIT REFUND | 84.42 |
| 00061803 | FRAMING CONCEPTS | SHADOWBOX & FRAMING | 616.00 |
| 00061803 | FRAMING CONCEPTS | COLLAGE FRAMING | 469.00 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 70.00 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 90.00 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | MAR 2014 RETIREE INSURANCE | 47,790.99 |
| 00002537 | GAJESKE INC - HOUSTON | WAREHOUSE INVENTORY | 1,140.00 |
| W1245768 | GALVAN, JAIME FLORES | WATER DEPOSIT REFUND | 76.84 |
| T0214409 | GALVESTON BAY FOUNDATION MARSH | SEP - TCEQ PENALTY | 4,200.00 |
| W1245820 | GARWIG, ROBERT ANDREW | WATER DEPOSIT REFUND | 298.12 |
| 00230971 | GARY D WILLIAMS | SFFMA PLANNING CONFERENCE | 667.26 |
| 00007717 | GARY WHITE | DRE INSTRUCTOR CLASS | 21.55 |
| 9210 | GDI TIMS | VEHICLE INSPECTIONS | 12.60 |
| 00001180 | GENERAL TRUCK BODY | TIRE TRUCK INSERTS | 25,175.00 |
| 11087 | GEORGIA COOK | HIDTA TRAINING | 52.81 |
| 9602 | GEOTEST ENGINEERING | ENVIRONMENTAL REVIEWS | 13,450.00 |
| 00003680 | GERRY DE CAMP, PE | SIGNAL ENGINEERING | 4,250.00 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SERVICE | 288.58 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 5,142.04 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,947.42 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 2,675.36 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 1,680.00 |
| 10018 | GREG DEAN RICHARDSON | ATHLETIC OFFICIAL | 186.00 |
| 10018 | GREG DEAN RICHARDSON | ATHLETIC OFFICIAL | 186.00 |
| 00180517 | GREGORY RIEDE PH D | PSYCHOLOGICAL EVALUATIONS | 800.00 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 140.00 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 843.00 |
| 11101 | GUADALUPE GONZALEZ | MAINTENANCE RODEO | 44.24 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 922.68 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 500.22 |
| T0413410 | GULF COAST WASTE DISPOSAL AUTHORITY | SEP - TCEQ PENALTY | 4,200.00 |
| 00001632 | HARRIS COUNTY APPRAISAL DISTRICT | 2ND QTR ASSESSMENT | 67,857.00 |
| T0910423 | HARRIS COUNTY MASTER GARDNERS | SECURITY DEPOSIT REFUND | 115.25 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 282.20 |
| W1245826 | HARRISON, TERESA | WATER DEPOSIT REFUND | 77.60 |
| W1245789 | HELSTROM, LEE | WATER DEPOSIT REFUND | 83.41 |
| W1245814 | HENDRICKSON, PATRICK LYNN | WATER DEPOSIT REFUND | 304.83 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 214.05 |
| W1245803 | HIBBITT, SHAWN E | WATER DEPOSIT REFUND | 64.78 |
| W1245784 | HINRICHS, JOANNE | WATER DEPOSIT REFUND | 25.26 |
| W1245808 | HIX, JAMES S | WATER DEPOSIT REFUND | 310.69 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 700.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 420.00 |
| 00080055 | HOME DEPOT | WAREHOUSE INVENTORY | 99.94 |
| 00004851 | HORIZON FLUID POWER INC | CYLINDER REPAIR & PARTS | 1,711.00 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | WESTSIDE AIR GAP | 156,177.00 |
| 00021205 | HOUSEHOLD DRIVERS REPORT INC | INFORMATION SERVICES | 22.00 |
| T0213490 | HOUSTON AREA SAFETY COUNCIL | SECURITY DEPOSIT REFUND | 127.50 |
| 00006553 | HOV SERVICES LLC | WATER BILLS | 2,332.57 |
| 00191601 | HR GREEN INC | CRENSHAW WATER PLANT | 91,200.00 |
| W1245769 | HUDSPETH, ELOSIE | WATER DEPOSIT REFUND | 97.41 |
| 00082106 | HUGH LANDRUM & ASSOCIATES | TAX APPRAISAL SERVICE | 19,412.50 |
| 00100516 | ICHI BAN TROPHY & ENGRAVING | NAME PLATES | 78.00 |
| 9069 | INDEPENDENT FORENSICS | CRIME LAB SUPPLIES | 600.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 1,979.05 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 497.70 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 446.00 |
| W1245756 | INTEGRATED ASSET SERVICES-SRP | WATER DEPOSIT REFUND | 124.92 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| 9695 | INTRA-SERVICES INC | GREASE & OIL REMOVAL | 3,107.50 |
| 10743 | IS SERVICE | REPAIR PARTS | 271.75 |
| 10743 | IS SERVICE | REPAIR PARTS | 249.25 |
| 10482 | JACKIE MARIE BAKER | ATHLETIC OFFICIAL | 51.00 |
| 10482 | JACKIE MARIE BAKER | ATHLETIC OFFICIAL | 68.00 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 51.00 |
| 00005295 | JAVIER RODARTE | ATHLETIC OFFICIAL | 72.00 |
| 8795 | JEFFREY SOWERS | DRE INSTRUCTOR CLASS | 21.21 |
| T0214408 | JESSICA CASTANEDA | BASKETBALL REFUND | 40.00 |
| T0212294 | JOHNNY H CARNAHAN | WATER DEPOSIT REFUND | 235.51 |
| W1245782 | JORDY, LOUIS TRANT | WATER DEPOSIT REFUND | 46.46 |
| T0307496 | JUDY SAUCEDA | BASKETBALL REFUND | 35.00 |
| 10513 | KENNETH DONNELL | AMERICAN PET CONFERENCE | 203.66 |
| 00002117 | KENNETH G HUDSON | ATHLETIC OFFICIAL | 68.00 |
| W1245780 | KEVIN STEWART HOMES, INC | WATER DEPOSIT REFUND | 105.40 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 790.22 |
| 10686 | LAURA TOVAR | ATHLETIC OFFICIAL | 40.00 |
| W1245839 | LAVEQUE, RICHARD JAMES | WATER DEPOSIT REFUND | 83.41 |
| W1245797 | LEAL, HECTOR ZAMBRANO | WATER DEPOSIT REFUND | 439.41 |
| 00006769 | LIFE LINE SCREENING | SECURITY DEPOSIT REFUND | 130.00 |
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 23,635.80 |
| T0214389 | LIZABETH MARTINEZ | BASKETBALL REFUND | 40.00 |
| W1245793 | LOCKE, LUZ BARRETO | WATER DEPOSIT REFUND | 87.01 |
| 00008146 | LOFLIN ENVIRONMENTAL SERVICES | ASBESTOS & MOLD TESTING | 2,600.00 |
| 10732 | LONE STAR PRODUCTS & EQUIPMENT | EMERGENCY EQUIPMENT | 3,108.62 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & DUTY GEAR | 16,578.13 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS | 51.00 |
| W1245837 | LOS TRES REYES | WATER DEPOSIT REFUND | 444.66 |
| W1245832 | MAGYAR, STEPHEN FRANK | WATER DEPOSIT REFUND | 115.03 |
| W1245791 | MAIER, MARISSA LYNN | WATER DEPOSIT REFUND | 74.46 |
| 8631 | MANUEL CORONADO | ATHLETIC OFFICIAL | 72.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 40.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 40.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| W1245760 | MCFARLAND, MICHAEL | WATER DEPOSIT REFUND | 38.90 |
| 00003915 | MCPC | INK CARTRIDGES | 309.99 |
| 00003915 | MCPC | INK CARTRIDGES | 1,266.35 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 6,385.68 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 6,289.69 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 2,553.76 |
| 00004332 | MEGASAND ENTERPRISES INC | STABILIZED SAND | 120.33 |
| T0214388 | MELISSA PUGA | BASKETBALL REFUND | 40.00 |
| W1245778 | MENDEL, BRUCE ALAN | WATER DEPOSIT REFUND | 163.79 |
| 10848 | METRO-CITY CONSTRUCTION LP | SANITARY SEWER REHAB | 113,670.34 |
| 00004999 | MHHS HERMANN HOSPITAL ACU | SEXUAL ASSAULT EXAM | 4,068.00 |
| 00007985 | MICHAEL ABNER JR | ATHLETIC OFFICIAL | 180.00 |
| T1113414 | MICHELLE GARCIA | RENTAL DEPOSIT REFUND | 185.00 |
| 00001528 | MID-AMERICAN RESEARCH CHEMICAL CORP | ODOR CONTROL CHEMICAL | 1,265.00 |
| W1245807 | MILLICAN MINIX LIMITED | WATER DEPOSIT REFUND | 318.55 |
| 00008127 | MITCHELL PHOTOGRAPHY | FRAMED PICTURES | 879.20 |
| 00000709 | MITY-LITE, INC | FOLDING CHAIRS | 1,925.54 |
| W1245786 | MLG CONSTURCTION | WATER DEPOSIT REFUND | 113.95 |
| W1245774 | MONTEZ, SHAWN MITCHELL | WATER DEPOSIT REFUND | 46.93 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 944.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 1,191.17 |
| W1245811 | MOORE, LARRY N | WATER DEPOSIT REFUND | 342.46 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 220.00 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 187.17 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 273.52 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 4,760.64 |
| 00004375 | MULTIFORCE SYSTEMS CORPORATION | FUELFORCE SUPPORT | 3,530.00 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 103.80 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 246.00 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 96.00 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 60.00 |
| T0214410 | NANCY GARZA | RENTAL DEPOSIT REFUND | 100.00 |
| 00007851 | NEON ELECTRIC CORPORATION | WALKING TRAIL LIGHTS | 1,240.00 |
| 9196 | NEUMANN SALES INC DBA A-1 AUTO ELEC | ALTERNATORS | 990.00 |
| 8897 | NICE SYSTEMS, INC. | ANNUAL MAINTENANCE | 17,942.00 |
| W1245809 | NICKENS, MARYE HUTZLER | WATER DEPOSIT REFUND | 478.72 |
| T0109198 | NORA CORTINO | EUTHANASIA CLASS | 50.00 |
| 9861 | NORMAN RICHARDSON | ATHLETIC OFFICIAL | 168.00 |
| 9861 | NORMAN RICHARDSON | ATHLETIC OFFICIAL | 126.00 |
| 00141517 | NORTH SHORE SUPPLY COMPANY | WELDING MATERIALS | 973.61 |
| W1245825 | NORTHCUTT, CHRISTOPHER | WATER DEPOSIT REFUND | 70.88 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 3,022.50 |
| 00002370 | NOVUS WOOD GROUP | MULCH | 952.50 |
| 8652 | NPCA | REGISTRATION FEES | 650.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 2,476.09 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 2,587.71 |
| W1245836 | OLIVO, ELEAZAR E | WATER DEPOSIT REFUND | 25.82 |
| T0214406 | OMAR LOZANO | BASKETBALL REFUND | 40.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 20.95 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 865.20 |
| B0060699 | OSTOS, JOAQUIN VAZQUEZ | COURT BOND REFUND | 100.00 |
| W1245829 | PARADA, ALBA LUZ | WATER DEPOSIT REFUND | 22.57 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 50.38 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | MEMBERSHIP LUNCHEON | 250.00 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES | 543.24 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES | 3,154.91 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 820.00 |
| T0015889 | PASADENA PEE WEE LEAGUE | SPONSORSHIP PAGE | 350.00 |
| 00032171 | PASADENA POLICE (ADM) PETTY CASH | PETTY CASH | 187.76 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 8,502.00 |
| W1245761 | PATEL, KISHAN DHANJI | WATER DEPOSIT REFUND | 92.21 |
| W1245759 | PATEL, MAHESH Z | WATER DEPOSIT REFUND | 84.92 |
| T0214407 | PATRICIA FERNANDEZ | BASKETBALL REFUND | 40.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 1,753.38 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 766.69 |
| 11091 | PAUL ENGINEERING INC | PARKING GARAGE EVALUATION | 9,000.00 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 106.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 700.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,385.38 |
| 00001163 | POPULAR EMBROIDERY DESIGNS | WAREHOUSE INVENTORY | 1,504.80 |
| 00004795 | PORTABLE COMPUTER SYSTEM-PCS MOBILE | VEHICLE LAPTOPS | 88,441.10 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 170.52 |
| T1208389 | PRECINCT2GETHER | SENIOR DAY TRIP | 69.00 |
| 9322 | PRIME CONTROLS | ANNUAL MAINTENANCE | 2,962.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 477.44 |
| 10722 | PROPERTY INFO CORPORATION | DOCUMENT RECORDING | 59.50 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP PARTS & REPAIR | 579.57 |
| W1245790 | PUPUSA BUFFET | WATER DEPOSIT REFUND | 244.66 |
| W1245796 | QUALITY PROPERTIES | WATER DEPOSIT REFUND | 94.20 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 413.94 |
| 10446 | RADKIDS | CERTIFICATION RENEWAL | 200.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 81.33 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 328.14 |
| T0214597 | REGIONAL EQUITIES LLC | WATER DEPOSIT REFUND | 30,000.00 |
| 00005358 | RENERO DENOON | ATHLETIC OFFICIAL | 72.00 |
| 00005358 | RENERO DENOON | ATHLETIC OFFICIAL | 68.00 |
| B2379483 | REYES, GERMAN DOMINGO | COURT BOND REFUND | 200.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 108.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 126.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 105.00 |
| W1245781 | RIOS, VERONICA ALVIRA | WATER DEPOSIT REFUND | 19.22 |
| B2444534 | ROBINETTE, PAUL KYLE | COURT BOND REFUND | 402.00 |
| W1245831 | ROGERS JR, VERLIN EUGENE | WATER DEPOSIT REFUND | 137.99 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| W1245805 | RUSSELL, SAMMY JOHN | WATER DEPOSIT REFUND | 1,012.32 |
| T0313426 | RUTH BOLANOS | CANCELLATION REFUND | 280.00 |
| 00033120 | S L CLIFTON | CIVIL SERVICE WORKSHOP | 50.07 |
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 6,138.00 |
| W1245757 | SALTGRASS INVESTMENTS LLC | WATER DEPOSIT REFUND | 50.57 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 3,308.78 |
| W1245816 | SAMUEL, MATHEW N & SINDHU | WATER DEPOSIT REFUND | 314.42 |
| W1245758 | SANDOVAL, MARIA ALICIA | WATER DEPOSIT REFUND | 103.61 |
| 10725 | SAP AMERICA INC | SAP MAINTENANCE FEE | 4,994.22 |
| W1245792 | SCHMIDT, BILLIE MARIE | WATER DEPOSIT REFUND | 16.97 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 49.17 |
| 00006331 | SETAPP | REGISTRATION FEE | 275.00 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVCS-JAN | 327,202.59 |
| 9814 | SHADES OF TEXAS | FERTILIZER | 70.70 |
| T0214412 | SHEILA DELAROSA | RENTAL DEPOSIT REFUND | 100.00 |
| W1245785 | SHELBY, EDWINA | WATER DEPOSIT REFUND | 8.09 |
| 00201603 | SHELL FLEET PLUS | FUEL CHARGES | 75.55 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | MICROSOFT OFFICE | 4,820.00 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,319.25 |
| 9352 | SMITH HAMILTON | CAMERA REPAIR | 228.40 |
| 10881 | SMITH PUMP COMPANY, INC | MOTOR REPAIR | 6,021.00 |
| B2438215 | SOTO, CECILIO A | COURT BOND REFUND | 500.00 |
| 00003162 | SOUTHEAST TEXAS HOUSING FINANCE | 1ST TIME HOMEBUYERS PMT | 20,000.00 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 1,713.94 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 6,234.00 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 904.60 |
| 9341 | SPRINT | CELLULAR CHARGES | 408.20 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | CHEMICAL SOLVENT | 1,823.36 |
| W1245813 | STATON, JERRY & DELIA | WATER DEPOSIT REFUND | 341.92 |
| W1245821 | STATON, JERRY & DELIA | WATER DEPOSIT REFUND | 356.82 |
| 00191406 | STEVE'S WINDOW FASHIONS | SOLAR SCREENS | 1,476.00 |
| 00007459 | STRIPES & STOPS COMPANY INC | PAVEMENT MARKINGS | 2,268.00 |
| 00006287 | SWAFS | MEMBERHIP DUES | 120.00 |
| W1245841 | SWE HOMES, LLC | WATER DEPOSIT REFUND | 105.85 |
| 10716 | SYLVIA SOLIZ | MAINTENANCE RODEO | 11.70 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 525.50 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 525.95 |
| T0214404 | TABITHA LOCHABAY | RENTAL DEPOSIT REFUND | 100.00 |
| 00006389 | TERRACON CONSULTANTS INC | MEMORIAL PARK PROJECT | 18,162.53 |
| 00006196 | TERRY GLENN ROBINSON | ATHLETIC OFFICIAL | 126.00 |
| 00006196 | TERRY GLENN ROBINSON | ATHLETIC OFFICIAL | 126.00 |
| 8420 | TEXAN FLOOR SERVICE | FLOORING | 5,588.79 |
| 00007412 | TEXAS CHILDRENS HOSPITAL ACUT | SEXUAL ASSAULT EXAM | 312.00 |
| 00004297 | TEXAS ENVIRONMENTAL LAW ENFORCEMENT | REGISTRATION FEE | 150.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 331.08 |
| 00005214 | TEXAS INFRA-RED RADIANT COMPANY | HEATERS | 1,510.00 |
| 00005941 | TEXAS MONTHLY | FULL PAGE AD | 5,516.00 |
| 00001126 | TEXAS MUNICIPAL COURT NEWS | SUBSCRIPTION RENEWAL | 54.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 630.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 125.00 |
| 00020128 | THE BANK OF NEW YORK MELLON | AGENT FEES | 2,000.00 |
| 00003791 | THE CHILDRENS ASSESSMENT CENTER | SEXUAL ASSAULT EXAM | 4,644.00 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 258.75 |
| 11054 | THE TREE HOUSE, INC | INK CARTRIDGES | 351.50 |
| 10603 | THOMSON REUTERS | SUBSCRIPTION RENEWAL | 277.08 |
| W1245819 | TO, LINDA MEN PHAT | WATER DEPOSIT REFUND | 422.24 |
| 10664 | TRANSUNION | DATABASE SEARCH SERVICE | 590.25 |
| W1245804 | TRUJILLO, IGNACIA YOLANDA | WATER DEPOSIT REFUND | 261.04 |
| W1245764 | TRUJILLO, PATRICIA OVALLE | WATER DEPOSIT REFUND | 40.79 |
| 00020321 | TUFF MATE INC | WAREHOUSE INVENTORY | 716.40 |
| 00003539 | U-HAUL | PROPANE | 47.84 |
| 10646 | UNIFIRST | SHOP TOWELS & UNNIFORMS | 442.16 |
| 00001343 | UNITED RENTALS INC | AUGER RENTAL | 1,484.59 |
| 00217779 | UNITED WELDING SUPPLIES INC | CYLINDER RENTAL | 36.89 |
| W1245806 | VELAZQUEZ LAWRENCE D JR | WATER DEPOSIT REFUND | 192.15 |
| 00000749 | VELDA BLASINGAME | CERAMIC SUPPLIES FEE | 80.00 |
| 00004084 | VERIZON | TELEPHONE CHARGES | 12.31 |
| T0214411 | VERONICA CASTANEDA | RENTAL DEPOSIT REFUND | 100.00 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINES | 538.67 |
| W1245818 | WALDRUP, MARY KATE | WATER DEPOSIT REFUND | 465.81 |
| 00004406 | WALMART COMMUNITY | OFFICER SANTA PROGRAM | 6,072.98 |
| W1245828 | WARD, JUDY MCGINTY | WATER DEPOSIT REFUND | 62.01 |
| 10490 | WARREN J RENANDER | ATHLETIC OFFICIAL | 72.00 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOSAL SERVICES | 228,663.77 |
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICES | 32,766.71 |
| 9075 | WATCHGUARD VIDEO | BATTERIES & EQUIPMENT | 780.00 |
| W1245772 | WATSON, BRANDAN WILLIAM | WATER DEPOSIT REFUND | 51.90 |
| 00003948 | WAYNE D HOLT | GRAPHICS DESIGN | 19.00 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 15,415.54 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,360.22 |
| W1245788 | WESTENBURG, VALERIE | WATER DEPOSIT REFUND | 19.80 |
| W1245834 | WHITE, LUZ DEL CARMEN | WATER DEPOSIT REFUND | 103.05 |
| 11084 | WHITTINGTON & ASSOCIATES LLC | YOUTH PROGRAM | 1,190.00 |
| 10461 | WILLIAM W. HARRIS & ASSOCIATES, INC | CRIME LAB SUPPLIES | 416.72 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 271.90 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 19.77 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 18.15 |
| W1245776 | ZOLAN, YVONEE CASTANEDA | WATER DEPOSIT REFUND | 660.00 |
| TOTAL REPORT | $2,797,865.08 | ||
| *Checks listed on this report will be mailed following City Council meeting on March 4, 2014.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 2/13/2014 | TMRS | JANUARY 2014 PAYMENT | 884,616.75 |
| 2/14/2014 | THE BANK OF NEW YORK MELLON | GO REFUNDING BONDS, SERIES 2012A DEBT SERVICE | 506,300.00 |
| 2/14/2014 | THE BANK OF NEW YORK MELLON | GO REFUNDING BONDS, SERIES 2012 DEBT SERVICE | 2,055,100.00 |
| 2/14/2014 | THE BANK OF NEW YORK MELLON | GO REFUNDING BONDS, SERIES 2009 DEBT SERVICE | 267,687.50 |
| 2/14/2014 | THE BANK OF NEW YORK MELLON | GO BONDS, SERIES 2008 DEBT SERVICE | 1,294,351.88 |
| 2/14/2014 | THE BANK OF NEW YORK MELLON | GO BONDS, SERIES 2007 DEBT SERVICE | 941,278.13 |
| 2/14/2014 | THE BANK OF NEW YORK MELLON | CO, SERIES 2007 DEBT SERVICE | 390,585.00 |
| 2/14/2014 | THE BANK OF NEW YORK MELLON | GO REFUNDING BONDS, SERIES 2006 DEBT SERVICE | 513,800.00 |
| 2/14/2014 | THE BANK OF NEW YORK MELLON | GO REFUNDING BONDS, SERIES 2005A DEBT SERVICE | 1,268,859.38 |
| 2/14/2014 | THE BANK OF NEW YORK MELLON | GO REFUNDING BONDS, SERIES 2005 DEBT SERVICE | 4,007,625.00 |
| 2/14/2014 | THE BANK OF NEW YORK MELLON | GO BONDS, SERIES 2004 DEBT SERVICE | 742,410.00 |
| 2/14/2014 | US BANK NA | PSCC SALES TAX REV BONDS, SERIES 2011 DEBT SERVICE | 868,681.25 |
| 2/18/2014 | JPMORGAN CHASE | PROCUREMENT CARD PAYMENT FOR 2/05/14 CLOSING DATE | 112,289.23 |
| 2/19/2014 | JPMORGAN CHASE | PAYROLL FOR PPE 2/16/14 | 1,254,000.00 |
| 2/20/2014 | STATE COMPTROLLER | JANUARY 2014 SALES TAX PAYMENT | 43,124.38 |
| 2/20/2014 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 2/16/14 | 563,712.43 |
| 2/21/2014 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 2/16/14 | 145,844.12 |
| 2/21/2014 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 2/16/14 | 51,579.17 |
| 2/21/2014 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 2/16/14 | 1,020.00 |
| 2/21/2014 | JPMORGAN CHASE | AXA EQUITABLE DEFERRED COMPENSATION FOR PPE 2/16/14 | 4,830.00 |
| 2/21/2014 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 2/16/14 | 14,209.76 |
| 2/21/2014 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 2/16/14 | 516,221.56 |
| 2/21/2014 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 2/16/14 | 21,035.70 |
| TOTAL PAYMENTS | $16,469,161.24 | ||
2/21/2014 to 2/28/2014
February 28, 2014 By