4/14/2014 to 5/02/2014

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
SEQUENTIAL CHECK LIST
04/14/2014 THROUGH 05/02/2014
AMEGY BANK OF TEXAS
W12460622307 S SHAVER, LPWATER DEPOSIT REFUND83.41
00010879A & H WRECKER SERVICETOWING CHARGES875.00
00010879A & H WRECKER SERVICETOWING CHARGES770.00
10772A & M LANDSCAPINGMOWING & CLEAN UP650.00
00010304A C COLLINS FORD INCREPAIR PARTS1,318.43
00010304A C COLLINS FORD INCREPAIR PARTS62.38
00010304A C COLLINS FORD INCREPAIR PARTS2,573.99
10654A T & TMONTHLY CHARGES108.73
9367A T & TMONTHLY CHARGES14,275.55
00008029A T & T MOBILITYCELLULAR CHARGES11,829.30
00006919A1 DISCOUNT TRANSMISSIONTRANSMISSION REPAIRS475.00
9736A-AFFORDABLE VACUUM SERVICECLEAN GREASE TRAPS150.00
11150AARON BELLDEATH INVESTIGATION260.00
00010045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY2,155.12
00010045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY960.00
T0412407ACTS COMMUNITY CHURCHRENTAL DEPOSIT REFUND75.00
00007869ADAMS WHOLESALE SUPPLY INCLANDSCAPING SUPPLIES126.16
00001892ADMIRAL LINEN & UNIFORM SERVICEJANITORIAL SUPPLIES256.90
10988ADORAMA INC.CAMERA/LENSES11,796.00
00006168AIRGASCRIME LAB GASES79.89
W1246064ALANIZ, MICHELLE ELAINEWATER DEPOSIT REFUND125.00
11143ALEXIS ARMENTAATHLETIC OFFICIAL108.00
00001546ALFRED DURON JRRETIREMENT PARTY80.00
10351ALL ABOUT POOLSFOUNTAIN MAINTENANCE100.00
00010201ALL AMERICA SALESPOLICE VEHICLE LIGHTS3,090.00
00001637ALLDATASOFTWARE RENEWAL1,500.00
00011199ALLENS WRECKER SERVICETOWING CHARGES280.00
00011199ALLENS WRECKER SERVICETOWING CHARGES560.00
00001248ALVIN TREE FARM INCTREES318.00
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS6,349.52
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS6,367.89
T0017546AMANDA FLORESRENTAL DEPOSIT REFUND150.00
10443AMERICAN CERTIFIED ROOFINGCRENSHAW ROOF REPAIR1,142.50
8803AMERICAN DATABANKBACKGROUND CHECKS543.00
L21750AMERICAN FEDERATION OF STATE,EMPLOYEE DEDUCTIONS465.14
9536AMERICAN MAINTENANCE SUPPLIESREPAIR PARTS1,062.08
9289A-PAL'S LOCKSMITHLOCKSMITH SERVICES956.50
9289A-PAL'S LOCKSMITHLOCKSMITH SERVICES234.00
W1246097ARROYO, PHILLIP ANTHONYWATER DEPOSIT REFUND35.72
00007483ASCLD/LABACCREDITATION FEE1,000.00
00004334ASG SECURITYALARM MONITORING307.25
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS144.99
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS106.82
00002119ATHLETICS PETTY CASHPETTY CASH45.21
9365AUTO ZONEWAREHOUSE INVENTORY886.44
00004229AVAYA INCTELEPHONE MAINTENANCE2,751.11
11094AVERITT AND ASSOCIATESWATER CONSULTING3,000.00
00001347AVR INCANNUAL MAINTENANCE2,476.00
00001347AVR INCUB SOFTWARE SUPPORT1,300.00
00012512AYLESCO/COBB UNIFORM SALESEMPLOYEE WORK SHIRTS174.00
10569AZELL CARTERMAILING CHARGES152.55
9896B & B CONSULTING GROUPPRETREATMENT PROGRAM7,990.00
W1244005BABINEAUX, DOUGLAS JOSEPHCHECK REPLACEMENT267.25
00020117BAKER & TAYLOR - PABOOKS5,954.61
00020117BAKER & TAYLOR - PABOOKS8,966.79
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS813.27
W1246112BARKER, RICHARD ALAN JRWATER DEPOSIT REFUND90.41
W1246118BARRENTINE, AARON MICHAELWATER DEPOSIT REFUND71.13
00020123BASS & MEINEKE AUTO PARTSALIGNMENTS90.00
00020123BASS & MEINEKE AUTO PARTSWAREHOUSE INVENTORY4,011.87
00020123BASS & MEINEKE AUTO PARTSALIGNMENT45.00
10669BAY AREA DESIGN & LANDSCAPEPLANTS & MULCH127.50
00003689BAY AREA RENTALSPROPANE40.00
00003182BAY AREA SENIOR SOFTBALL ASSOCAPRIL MONTHLY FEE300.00
10528BAY BLUFF LPSETTLEMENT AGREEMENT75,284.06
00007980BBSTBACKFLOW TESTING105.00
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY1,698.00
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY640.70
00020920BINSWANGER GLASS COMPANYGLASS REPLACEMENT484.00
11103BLDW LED LIGHTING & INSTALLATIONSLIGHT FIXTURES8,372.00
W1246115BLTREJV3 HOUSTON LLCWATER DEPOSIT REFUND88.21
W1246103BRAY, KASEY LYNNWATER DEPOSIT REFUND60.23
00006357BRENNTAGCHLORINE500.00
W1246107BRIGHTON HOMESWATER DEPOSIT REFUND81.50
11016BRITANY VILLAGECANTU APRIL & MAY RENT883.00
00021816BRODART COMPANYLIBRARY SHELVING1,511.00
9370BROOKS & SPARKS INCCP POND/PUMP STATION2,440.00
9370BROOKS & SPARKS INCPAVING/DRAINAGE PROG69,515.00
00021152BROOKSIDE EQUIPMENT SALESREPLACEMENT PARTS400.58
W1246060BROWN, REBECCA LYNNWATER DEPOSIT REFUND83.71
00005129BRYAN SEIDELTEHA CONFERENCE25.00
9038C & S JANITORIAL SERVICESJANITORIAL SERVICES1,985.00
10548CAMP FOR ALLCAMP FEE2,554.00
10534CAMPOS GROUP LLC DBA ECONOCUTSLAWN MAINTENANCE12,804.60
9420CARE ATCCLINIC SERVICES & SUPPLIES9,337.41
W1246124CARRINGTON PROPERTY SERVICESWATER DEPOSIT REFUND50.06
00008215CARROLL & BLACKMON INCMS4 IMPLEMENTATION12,561.03
10096CASCADE ENGINEERINGTRASH TOTES32,118.00
00030120CASCO INDUSTRIES INCORPORATEDBUNKER GEAR4,765.69
W1246116CAZARES, SANDRA LEEWATER DEPOSIT REFUND41.88
10920CDS MARKET RESEARCHREDEVELOPMENT PROJECT2,490.00
00004422CDW GOVERNMENT INCHP LASERJET PRINTER1,424.61
00051420CENTERPOINT ENERGYGAS USAGE15,044.56
00030560CENTURY AIR CONDITIONINGWAREHOUSE INVENTORY1,135.00
00007531CENTURY ASPHALT MATERIALSASPHALT2,295.29
00007531CENTURY ASPHALT MATERIALSASPHALT1,600.70
00007531CENTURY ASPHALT MATERIALSASPHALT2,631.10
00005208CERILLIANTCRIME LAB SUPPLIES376.00
00030475CERNOSEK WRECKERTOWING CHARGES420.00
00030475CERNOSEK WRECKERTOWING CHARGES840.00
00003760CERTIFIED LABORATORIESPARTS WASHING SERVICE166.92
00003760CERTIFIED LABORATORIESFUEL ADDITIVES1,448.00
11116CHARLES DEAN BARTLETTATHLETIC OFFICIAL180.00
11116CHARLES DEAN BARTLETTATHLETIC OFFICIAL144.00
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES280.00
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES1,050.00
8511CHASE CARD SERVICESCREDIT CARD CHARGES869.48
W1246100CHEW, LYDIA THOMPSONWATER DEPOSIT REFUND97.41
00005494CHLIC-CHICAGODENTAL INS-APR 201412,290.84
00030914CINTASFLOOR MATS134.95
00030914CINTASFLOOR MATS37.65
00030914CINTASFLOOR MATS134.95
00030043CITY OF HOUSTONGOLF COURSE WATER115.62
00030824CITY OF HOUSTON HEALTH DEPARTMENTCOLILERT TESTING2,112.00
00030919CITY OF SEABROOKEL JARDIN SEWER SVC1,107.40
00030932CIVIL CONCEPTS INCSURVEYING & RESEARCH FEES3,585.60
L21744CLEAT ADMINISTRATIVE OFFICEEMPLOYEE DEDUCTIONS30.00
00005783CMA ENGINEERINGWATERLINE IMPROVEMENT2,950.00
00031501COASTAL TESTING LABORATORIESWINONA LS CONSTRUCTION758.00
W1246110COATNEY, DANNELLE LOUISEWATER DEPOSIT REFUND50.98
8608COMCAST CABLEEQUIPMENT RENTAL42.13
8608COMCAST CABLEEQUIPMENT RENTAL34.05
9526COMFORT SUITESTRAINING COURSE LODGING2,299.80
00003613CONTINENTAL BATTERIESBATTERIES1,045.00
W1246068COOPER, CARLING CELESTEWATER DEPOSIT REFUND78.25
11144CORRPROMETERING STATION PROJECT5,995.00
10362CREACOMSH 225 LIGHTING MAINT3,552.60
W1246061CRUMP INVESTMENTS, LLCWATER DEPOSIT REFUND846.00
T0414498CRYSTAL MARTINEZRENTAL DEPOSIT REFUND100.00
00032112CULVER'S U-CART TRAILER-MIXCONCRETE6,340.70
00032112CULVER'S U-CART TRAILER-MIXCONCRETE3,362.80
T0414494CYNTHIA MONTESRENTAL DEPOSIT REFUND150.00
00000050D & W CONTRACTORS INCPAVEMENT REPLACEMENT9,644.53
00001418D.A.R.E. AMERICAREGISTRATION-OLIVER395.00
00006736DANNENBAUM ENGINEERING CORPORATIONFINFROCK STREET PROJECT9,336.04
00008038DANNY N MIKULENCAKATHLETIC OFFICIAL126.00
00008038DANNY N MIKULENCAKATHLETIC OFFICIAL54.00
00001198DAVID BRANNONDEATH INVESTIGATION260.00
L21515DAVID G PEAKE TRUSTEEEMPLOYEE DEDUCTIONS1,023.70
L21515DAVID G PEAKE TRUSTEEEMPLOYEE DEDUCTIONS1,023.70
10398DAVID HOLLINS JRATHLETIC OFFICIAL100.00
10398DAVID HOLLINS JRATHLETIC OFFICIAL60.00
00008317DBS TEXASTRACK T-SHIRTS427.62
00008317DBS TEXASVOLLEYBALL T SHIRTS95.80
00008317DBS TEXASEMPLOYEE & RECREATION SHIRTS1,227.28
00040501DEALERS ELECTRICAL SUPPLYWAREHOUSE INVENTORY560.00
00001574DEER PARK LUMBERLUMBER108.16
00001574DEER PARK LUMBERLUMBER63.50
00003537DELL MARKETING LPCOMPUTERS18,031.82
00003537DELL MARKETING LPSERVICE CONTRACT2,025.07
10973DEXTURE PETTITATHLETIC OFFICIAL126.00
10973DEXTURE PETTITATHLETIC OFFICIAL144.00
W1246066DILL, CHERYL DIANAWATER DEPOSIT REFUND55.12
00005263DISA INCDRUG SCREENS332.50
00003146DISCOUNT HITCH & TRUCK ACCESSORIESTOOL BOX699.00
00040915DOOLEY TACKABERRY, INC.DISINFECTANT CLEANER248.60
00041518DORSETT BROTHERS CONCRETECONCRETE1,505.00
00041518DORSETT BROTHERS CONCRETECONCRETE995.00
00041522DOW PIPE & FENCE SUPPLYFENCE @ CORRIGAN9,789.00
00041522DOW PIPE & FENCE SUPPLYFENCE MATERIAL329.52
00200012DSHS CENTRAL LAB MC2004WATER TESTING420.78
10503DYNA PAK CORPRECYCLE BAGS92,195.52
10970E & J CONSTRUCTIONMOWING & CLEAN UP75.00
00050420EADY INCTOWING CHARGES420.00
00050420EADY INCTOWING CHARGES420.00
11148ECIVIS INCGRANTS SYSTEM/LICENSE21,800.00
L21612ECMCEMPLOYEE DEDUCTIONS132.90
L21612ECMCEMPLOYEE DEDUCTIONS132.90
10694EDGAR RESENDIZATHLETIC OFFICIAL126.00
T1006294EDUARDO ZAVALAINTERPRETER SERVICES245.00
00007740EDWARD J KEENANTESRS BOARD MEETING802.10
00007351ELEVATOR TRANSPORTATION SERVICESELEVATOR SERVICE1,058.28
W1246090ENRIQUEZ, JUANITA GALLEGOSWATER DEPOSIT REFUND15.51
W1246091ERRASQUIN, MIRNAWATER DEPOSIT REFUND15.91
T0008835ESTHER LOPEZRENTAL DEPOSIT REFUND150.00
00006153ETMC-EMSMAR 2014 EMS SERVICE31,465.02
00005907EVIDENT CRIME SCENE PRODUCTSCRIME SCENE SUPPLIES137.00
10788EVOQUA WATER TECHNOLOGIES LLCODOR CONTROL6,574.10
00002214EWING IRRIGATION PRODUCTSIRRIGATION PARTS34.87
00002214EWING IRRIGATION PRODUCTSFERTILIZER & IRRIGATION PARTS4,673.39
10765EXEMPLIS CORP C/O J TYLER SVCSOFFICE CHAIR304.45
00060570FASTENAL COMPANYWAREHOUSE INVENTORY1,129.98
00060504FEDERAL EXPRESSMAILING CHARGES42.58
00060502FERRARA FIRE APPARATUS INCLADDER 10 REPAIRS28,963.34
00060990FIKES OF HOUSTON INCAIR FRESHENERS107.20
00067414FINISHMASTER INCREPAIR PARTS166.73
10925FIRE ADMINISTRATIVE SERVICESDATA CLEAN UP1,000.00
8916FIRETRON, INC.ALARM INSPECTIONS6,653.00
W1246078FIRST CHOICE REAL ESTATEWATER DEPOSIT REFUND50.61
00065230FISHER SCIENTIFICCRIME LAB SUPPLIES2,439.22
W1246092FLORES TREVINO, CARLAWATER DEPOSIT REFUND71.93
00001241FRANCES ESPINOZAATHLETIC OFFICIAL90.00
00020453FRANK BENGOCHEAHARRIS COUNTY FIELD DAYS37.82
9207FRANK REYNATMCEC CONFERENCE244.67
W1246111FRAYRE, MARIELAWATER DEPOSIT REFUND29.53
11122FREEDOM MUNITIONSAMMUNITION5,365.44
W1246096FUENTES, MINERVA QUINONEZWATER DEPOSIT REFUND100.65
9131GAC GROUP ADMINISTRATIVE CONCEPTSMAY 2014 RETIREE INS47,190.99
9210GDI TIMSVEHICLE INSPECTIONS16.80
9602GEOTEST ENGINEERINGSEWPP METERING STATION24,029.10
T0414497GILBERT PENARENTAL DEPOSIT REFUND150.00
9675GLOBAL CONNECTVOICE MESSAGING SVC175.53
W1246093GONZALES, SERGIO ISRAELWATER DEPOSIT REFUND100.00
9684GOVERNMENTJOBS.COMUSER LICENSE9,200.00
11157GRAHAM RESEARCH CONSULTANTSTRAINING PROGRAM6,190.00
00232307GRAINGERWAREHOUSE INVENTORY1,921.66
00003681GRAY CHEM INCFLOOR MATS185.60
00004656GREAT SOUTHWEST PAPER CO.INC.WAREHOUSE INVENTORY2,618.25
00004656GREAT SOUTHWEST PAPER CO.INC.WAREHOUSE INVENTORY1,834.55
00004656GREAT SOUTHWEST PAPER CO.INC.WAREHOUSE INVENTORY1,892.50
00070852GRISWOLD MOWING & LANDSCAPINGMOWING & CLEAN UP325.00
00070852GRISWOLD MOWING & LANDSCAPINGMOWING & CLEAN UP1,462.00
00008243GUALBERTO HINOJOSAATHLETIC OFFICIAL100.00
00008243GUALBERTO HINOJOSAATHLETIC OFFICIAL60.00
10024GUILDCRAFT, INC.SUMMER SUPPLIES83.48
10344GULF COAST PET FOODSDOG AND CAT FOOD294.50
10344GULF COAST PET FOODSDOG AND CAT FOOD628.05
10344GULF COAST PET FOODSDOG AND CAT FOOD736.25
W1246063GUTIERREZ, ELIASWATER DEPOSIT REFUND91.38
W1246084GUTIERREZ, JESSE JRWATER DEPOSIT REFUND119.16
W1242515HALL, SUSAN ELIZABETHCHECK REPLACEMENT150.00
W1246065HAMMONS, STOKELY MCCAGAWATER DEPOSIT REFUND75.92
00004636HARRIS COUNTY TREASURERMARCH YOUTH COUNSELING3,075.35
W1246077HARRIS, PETER IIWATER DEPOSIT REFUND9.18
W1246104HAYLEY, NATHAN BRANDONWATER DEPOSIT REFUND101.95
00091358HD SUPPLY WATERWORKSWATER METERS2,443.70
00091358HD SUPPLY WATERWORKSWATER METERS38,220.00
00005545HERMAN R WEBERCIVIL SERVICE STIPEND50.00
11111HERMAN RAMIREZATHLETIC OFFICIAL252.00
11111HERMAN RAMIREZATHLETIC OFFICIAL216.00
00050524HEW TELECOMMUNICATIONSTELEPHONE WORK480.00
00050524HEW TELECOMMUNICATIONSTELEPHONE WORK150.00
W1246076HO, KIEM HOANWATER DEPOSIT REFUND75.65
00081524HOLTKE WRECKERTOWING CHARGES560.00
00081524HOLTKE WRECKERTOWING CHARGES840.00
00080215HORSESHOE CONSTRUCTION, INC.SSR SOUTH HOUSTON129,865.95
00080215HORSESHOE CONSTRUCTION, INC.SSR RICHEY TRUNK SEWER392,411.75
00080215HORSESHOE CONSTRUCTION, INC.SSR SHAW AVENUE78,225.85
9779HOSEA SWANCIA WOODLEYATHLETIC OFFICIAL198.00
9779HOSEA SWANCIA WOODLEYATHLETIC OFFICIAL144.00
00001493HOUSTON AREA LIBRARY AUTO NETWORKPROFESSIONAL SERVICES3,700.00
00002146HOUSTON FREIGHTLINER -WESTERN STARREPAIR PARTS436.53
11158HOUSTON NEUROSURGICAL ASSOCIATESGARCIA CASE2,100.00
T0414409HOUSTON PREMIER RADIOLOGYMEDICAL RECRDS/GARCIA95.00
00006553HOV SERVICES LLCWEEKLY WATER BILLS2,339.23
00191601HR GREEN INCCRENSHAW WATER PLANT90,870.00
10902IDS ENGINEERING GROUPSTORAGE TANK INSPECTIONS8,688.00
00002947IMPRESSIVE IDEAS, INCCHECK REPLACEMENT618.50
00091450INDUSTRIAL AIR TOOL LPWAREHOUSE INVENTORY467.40
00091450INDUSTRIAL AIR TOOL LPWAREHOUSE INVENTORY374.06
00091450INDUSTRIAL AIR TOOL LPWAREHOUSE INVENTORY935.25
9730INDUSTRIAL DISPOSAL SUPPLY COMPANYREPAIR PARTS43.00
9730INDUSTRIAL DISPOSAL SUPPLY COMPANYREPAIR PARTS1,444.60
00008099INFOSOL INCON-SITE COURT SUPPORT6,120.00
00008099INFOSOL INCON SITE COURT SUPPORT3,270.00
00090140INKSPOT PRINTINGBUSINESS CARDS1,303.00
00090140INKSPOT PRINTINGMAILOUT SERVICES615.67
00004751INNOVATIVE ALTERNATIVES INCMEDIATION2,993.00
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS246.92
L21505INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS37.50
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS246.92
L21505INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS37.50
9600INTERNATIONAL ASSOCIATION OF ARSONREGISTRATION FEES1,600.00
9695INTRA-SERVICES INCSANITARY SEWER DISPOSAL517.50
11160IPR SOUTH CENTRALVINCE ST SANTITARY SEWER REHAB76,931.00
T0414408IRMA GONZALESRENTAL DEPOSIT REFUND100.00
10743IS SERVICEREPAIR PARTS269.00
W1246126IZAGUIRRE, EMMANUELWATER DEPOSIT REFUND30.77
00001019J L JAYCHECK REPLACEMENT132.90
W1246087JASON, MELINDAWATER DEPOSIT REFUND13.06
11149JEFFERY ALLENDEATH INVESTIGATION260.00
00005875JERI BROWNCIVIL SERVICE STIPEND50.00
00005531JOE BARRINGTONDEATH INVESTIGATION260.00
00005993JOHN E REID & ASSOCIATESSEMINAR REGISTRATION2,010.00
00003885JOHN EILERSYES PROGRAM FOOD79.40
00000218JOHN O HARRIS INTERESTSUBSTATION LEASE & EXPENSE3,272.06
11142JORGE LUEVANOATHLETIC OFFICIAL72.00
11133JOSEPH D COOPERATHLETIC OFFICIAL100.00
11133JOSEPH D COOPERATHLETIC OFFICIAL60.00
00003243K & K TRACTOR SERVICEMOWING & CLEAN UP625.00
00003243K & K TRACTOR SERVICEDEMOLITION - 3605 WILSON1,000.00
W1246108K HOVNANIAN OF HOUSTONWATER DEPOSIT REFUND47.65
00007342KAREN WALLACERETIREMENT PARTY FUND80.00
T0414499KARINA MARTINEZRENTAL DEPOSIT REFUND140.00
00004449KATHY PEREZTEHA CONFERENCE25.00
10600KEVIN WINEBRENNERDEATH INVESTIGATION260.00
00003477KLOTZ ASSOCIATES INCTUPLIP WATER WELL/STORAGE2,004.52
8639KNOX COMPANYSENTRALOK A DECODER1,546.00
00112309KWIK KOPY PRINTINGBUSINESS CARDS100.00
00120116LANSDOWNE-MOODY COMPANY INCMAINTENANCE MATERIALS134.08
00120116LANSDOWNE-MOODY COMPANY INCMAINTENANCE MATERIALS170.08
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS2,567.13
10686LAURA TOVARATHLETIC OFFICIAL80.00
00001204LESLIE'S POOL SUPPLIESPOOL SUPPLIES728.63
W1246086LI, YONG FENGWATER DEPOSIT REFUND26.56
00007720LIBERTY TIRE RECYCLING LLCTIRE RECYCLING493.00
00007720LIBERTY TIRE RECYCLING LLCTIRE RECYCLING1,014.90
00120903LIBRARY PETTY CASHPETTY CASH31.12
00005391LIFEGUARD STOREPOOL SUPPLIES1,097.00
T0212399LINA PADRONSOCCER REFUND40.00
00006536LONE STAR UNIFORMS INCUNIFORMS & DUTY GEAR24,389.76
00006536LONE STAR UNIFORMS INCCITY MARSHAL UNIFORMS515.00
00006536LONE STAR UNIFORMS INCUNIFORMS & DUTY GEAR3,515.80
9047LOU ANN NOLANEDI TRAINING COURSE297.62
9047LOU ANN NOLANBUSINESS MILEAGE & LUNCHEON354.01
00120512LYNN PEAVEY COMPANYCRIME LAB SUPPLIES866.25
00004892M L WELCHMEMBERSHIP DUES40.00
10472MANUEL ESPINOZA JRATHLETIC OFFICIAL70.00
11126MANUEL GONZALEZATHLETIC OFFICIAL144.00
W1242071MAO, ANDREW ANRONGCHECK REPLACEMENT500.00
9309MAR-CON SERVICES LLCSIDEWALK REPLACEMENT10,040.84
9309MAR-CON SERVICES LLCMAGNOLIA STREET PROJECT22,595.85
T0414495MARGARET YOUNG FAMILYWATER REFUND751.69
T0414411MARIA DAVILARENTAL DEPOSIT REFUND150.00
T0414298MARIA PEREZRENTAL DEPOSIT REFUND100.00
T0414299MARIA REYNARENTAL DEPOSIT REFUND150.00
00001698MARK KANTRALISTMCEC CONFERENCE244.67
L21206MARRITA I CASHMOREEMPLOYEE DEDUCTIONS125.00
L21206MARRITA I CASHMOREEMPLOYEE DEDUCTIONS125.00
00006790MARTHA O'DANIELTEHA CONFERENCE25.00
00001090MARTIN ASPHALTASPHALT248.31
W1246114MARTINEZ, EVANGELINA VWATER DEPOSIT REFUND87.01
W1246122MAYHEW, ALYSSA MARIEWATER DEPOSIT REFUND54.56
8496MDN ENTERPRISESWAREHOUSE INVENTORY955.60
8496MDN ENTERPRISESWAREHOUSE INVENTORY13,916.70
00001203MEADOR STAFFINGTEMPORARY SERIVCES3,203.66
00001203MEADOR STAFFINGTEMPORARY SERVICES2,131.63
00004332MEGASAND ENTERPRISES INCSTABILIZED SAND533.05
00000960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS339.00
10848METRO-CITY CONSTRUCTION LPCITY-WIDE SANITARY SEWER REHAB23,601.79
9520METROLINE INC.SOUNDSTATION407.95
10953MICHAEL BAKER JR, INC.FLOOD MAP ADOPTION4,652.79
T0414404MICHAEL GERONIMORENTAL DEPOSIT REFUND150.00
00001528MID-AMERICAN RESEARCH CHEMICAL CORPODOR CONTROL CHEMICAL1,177.25
8976MILLER UNIFORMS & EMBLEMS, INC.UNIFORMS330.93
T0414493MIRIAM ZARAGOZA LOPEZRENTAL DEPOSIT REFUND100.00
T0018041MLG CONSTRUCTIONWEED/BRUSH CONTROL245.00
11155MONICA PUENTETUITION REIMBURSEMENT405.60
00200913MONUMENT CHEVROLETREPAIR PARTS106.22
00200913MONUMENT CHEVROLETREPAIR PARTS2,147.11
00131222MORIN WRECKER SERVICETOWING CHARGES420.00
00131222MORIN WRECKER SERVICETOWING CHARGES420.00
10002MORPHOTRAK, INC.LIVESCAN MAINTENANCE6,293.00
00007222MORRISON SUPPLY COMPANYWAREHOUSE INVENTORY755.37
00007222MORRISON SUPPLY COMPANYWAREHOUSE INVENTORY3,243.00
00000892MOWERS INCPOLE SAWS & REPAIR PARTS1,500.57
00006391MRS INDUSTRIAL STAFFINGTEMPORARY SERVICES5,651.57
00006391MRS INDUSTRIAL STAFFINGTEMPORARY SERVICES7,011.44
00006391MRS INDUSTRIAL STAFFINGTEMPORARY SERVICES6,331.67
00220321MULTIPURPOSE CENTER PETTY CASHPETTY CASH60.92
00161304MUNICIPAL CODE CORPORATIONANNUAL FEE700.00
00161304MUNICIPAL CODE CORPORATIONSUPPLEMENT PAGES1,852.41
00132115MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT186.00
00132115MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT474.00
00003665NASCO INTERNATIONALRECREATIONAL SUPPLIES882.80
10495NATALIE HERRERABUSINESS MILEAGE69.89
L21743NATIONAL LATINO PEACE OFFICER'SEMPLOYEE DEDUCTIONS2,808.64
W1246105NICKENS, MARYE HUTZLERWATER DEPOSIT REFUND55.12
9861NORMAN RICHARDSONATHLETIC OFFICIAL100.00
9861NORMAN RICHARDSONATHLETIC OFFICIAL60.00
00141517NORTH SHORE SUPPLY COMPANYTRAILER RAMP REPAIR438.60
00002370NOVUS WOOD GROUPMULCH84.00
00002370NOVUS WOOD GROUPTRASH SERVICES2,135.00
W1246095OBRIEN, PEGGY TUNNELLWATER DEPOSIT REFUND129.30
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS37.62
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS37.62
00008251OCCUPATIONAL & FAMILY MEDICINEDRUG SCREEN/PHYSICALS6,239.00
00002368OFFICE DEPOTOFFICE SUPPLIES2,533.82
00002368OFFICE DEPOTOFFICE SUPPLIES3,277.92
00002368OFFICE DEPOTOFFICE SUPPLIES661.19
W1246089OHRAN, BENJAMIN JWATER DEPOSIT REFUND19.15
00001146OMNI FIRE & SECURITY SYSTEMSALARM MONITORING32.00
00001146OMNI FIRE & SECURITY SYSTEMSALARM MONITORING69.90
11140ONE STEP DIAGNOSTICMEDICAL RECORDS115.00
L21114OPPENHEIMER FUNDS DISTRIBUTOR INCEMPLOYEE DEDUCTIONS865.20
L21114OPPENHEIMER FUNDS DISTRIBUTOR INCEMPLOYEE DEDUCTIONS865.20
00008239PALOS SPORTS INCRECREATIONAL SUPPLIES153.48
00160128PARKS DEPARTMENT PETTY CASHPETTY CASH68.16
00160112PASADENA CITIZENJAN PUBLICATIONS1,204.58
00162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION25,416.66
00002900PASADENA KIWANIS CLUBMAYORS BREAKFAST300.00
00000344PASADENA NARCOTICS PETTY CASHPETTY CASH1,891.00
L21739PASADENA POLICE OFFICERS' UNIONEMPLOYEE DEDUCTIONS8,828.00
L21739PASADENA POLICE OFFICERS' UNIONCHECK REPLACEMENT8,828.00
00160301PASADENA TRAILER & TRUCK ACCESSORYREPAIR PARTS84.00
00160301PASADENA TRAILER & TRUCK ACCESSORYREPAIR PARTS317.95
9729PAT VAN HOUTEBUSINESS MILEAGE84.00
W1241667PATEL, JAIMINI C & CHANDRESHCHECK REPLACEMENT196.15
10592PATTERSON VETERINARY SUPPLY INCVETERINARY SUPPLIES53.60
10592PATTERSON VETERINARY SUPPLY INCVETERINARY SUPPLIES1,519.89
00000489PAUL I DAVISBREAKFAST MEEETING77.49
9248PEBAMEMBERSHIP 2013700.00
L21204PENNSYLVANIA SCDUEMPLOYEE DEDUCTIONS364.46
L21204PENNSYLVANIA SCDUEMPLOYEE DEDUCTIONS364.46
W1246080PEREZ, FRANCISCO JAVIERWATER DEPOSIT REFUND44.91
00001960PERFORMANCE RADIATORREPAIR PARTS106.00
00008207PETROLEUM TRADERS CORPORATIONUNLEADED & DIESEL FUEL100,645.11
W1246117PFIRMAN, RICHARD LEE2503 LESLIE ST84.13
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES490.00
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES420.00
W1246099PICARD, EDDIE VWATER DEPOSIT REFUND23.51
W1246067PINGLIA, SUMER SINGHWATER DEPOSIT REFUND83.41
W1246109PLATA, RUBEN JESSEWATER DEPOSIT REFUND43.28
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS3,368.09
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS3,370.69
00004795PORTABLE COMPUTER SYSTEM-PCS MOBILELAPTOPS98,789.12
00161520POTEET WRECKER SERVICETOWING CHARGES140.00
00161520POTEET WRECKER SERVICETOWING CHARGES930.00
9076PRAXAIR DISTRIBUTION, INC.CRIME LAB GASES351.68
9076PRAXAIR DISTRIBUTION, INC.CRIME LAB GASES149.59
T1208389PRECINCT2GETHERSENIOR DAY TRIP75.00
T1012575PRESSLER INCORPORATEDSECURITY DEPOSIT REFUND2,321.00
W1246106PRIEST, CHRISTOPHER KEVINWATER DEPOSIT REFUND225.94
00000398PROFESSIONAL TURF PRODUCTS OF TEXASMAINTENANCE MATERIALS733.01
10722PROPERTY INFO CORPORATIONDOCUMENT RECORDING83.50
00162113PUMPS OF HOUSTON, INC.PUMPS32,456.40
8539PYRAMID WATERPROOFING, INC.ROOF REPAIRS3,250.00
00002467R & R PRODUCTS INCMAINTENANCE MATERIALS633.40
10492RAFAEL CHACONDEATH INVESTIGATION260.00
11151RAMON COVENDEATH INVESTIGATION260.00
W1246088RAMOS, CHRISTINAWATER DEPOSIT REFUND22.01
T0811190RANDY WHEELER DBA GULF COAST WATERCHECK REPLACEMENT200.00
T0414410RAQUEL CHAPARENTAL DEPOSIT REFUND100.00
W1246119RED DOOR HOUSING, LLCWATER DEPOSIT REFUND68.06
00180504REDS SAFE & LOCK SERVICE, INC.MAINTENANCE MATERIALS107.14
00180504REDS SAFE & LOCK SERVICE, INC.MAINTENANCE MATERIALS22.96
00180504REDS SAFE & LOCK SERVICE, INC.MAINTENANCE MATERIALS7.35
11127RELIABLE TRANSMISSIONTRANSMISSION REPAIRS5,326.20
00005197RENE HINOJOSAATHLETIC OFFICIAL288.00
00003110RESERVE ACCOUNT 12415733POSTAGE25,000.00
00000867RICARDO DESOTOATHLETIC OFFICIAL108.00
00000867RICARDO DESOTOATHLETIC OFFICIAL54.00
00003628ROBERT BROWNDEATH INVESTIGATION260.00
00080093ROBERT HEMMINGERTESRS BOARD MEETING617.46
W1246123RODRIGUEZ, LUISWATER DEPOSIT REFUND113.16
00007549ROGELIO TOVARATHLETIC OFFICIAL80.00
10567ROGELIO TOVAR JRATHLETIC OFFICIAL72.00
00181515RON'S TOWING & RECOVERYTOWING CHARGES420.00
L21508ROSALIND CURTISEMPLOYEE DEDUCTIONS23.08
L21508ROSALIND CURTISEMPLOYEE DEDUCTIONS23.08
11112RS GRAPHICS SIGN COMPANYVEHICLE WRAPS5,088.95
00001284RUBEN LOPEZATHLETIC OFFICIAL238.00
00001284RUBEN LOPEZATHLETIC OFFICIAL119.00
10827S.P.IN. S.R.L.BARCODE LABELS2,715.00
9906SAFEGUARD DENTAL & VISIONVISION INSURANCE6,162.60
W1243809SALISBURY, DAN BARNETTCHECK REPLACEMENT255.34
T0414406SAMANTHA GOBEARENTAL DEPOSIT REFUND150.00
00190732SAM'S CLUBWAREHOUSE INVENTORY111.01
00190732SAM'S CLUBWAREHOUSE INVENTORY3,987.49
00190732SAM'S CLUBWAREHOUSE INVENTORY71.56
W1246082SAUCEDA, HERLINDAWATER DEPOSIT REFUND126.61
W1246125SCOTT, LINDSEY DWATER DEPOSIT REFUND73.71
00193214SENIOR CENTER PETTY CASHPETTY CASH44.94
8869SER CONSTRUCTION PARTNERS LTDGULFPORT UTILITY IMPROVEMENTS32,775.00
00192015SEVERN TRENT SERVICES INCOPERATIONAL SVCS-APRL332,789.33
9814SHADES OF TEXASSTONE BENCHES1,199.80
11115SHAWN NELSONATHLETIC OFFICIAL144.00
11115SHAWN NELSONATHLETIC OFFICIAL144.00
00003135SHI GOVERNMENT SOLUTIONS, INC.MICROSOFT OFFICE8,917.00
00190209SIGN SHARESINTERPRETER SERVICES240.00
W1246074SIMONTON, JAMES KEITHWATER DEPOSIT REFUND88.96
00190135SIRCHIE FINGER PRINT LABORATORIESCRIME LAB SUPPLIES886.84
00004250SMART MATERIALS INCBANK SAND246.00
00003289SMITH & ASSOCIATES CONSULTINGINSURANCE CONSULTING3,294.50
9352SMITH HAMILTONCAMERA INSTALLATION2,187.00
9352SMITH HAMILTONSECURITY CAMERAS226.00
9352SMITH HAMILTONSECURITY CAMERAS5,937.00
W1245914SMITH, CHRISTOPHERCHECK REPLACEMENT248.64
W1246120SMITH, WANDA BOUDREAUXWATER DEPOSIT REFUND61.83
00008164SNAP-ON TOOLSSOFTWARE UPDATE999.01
00000856SOLUTIONSWEED KILLER694.80
00190803SOUTH HOUSTON CONCRETE PIPEWAREHOUSE INVENTORY806.00
00190803SOUTH HOUSTON CONCRETE PIPEWAREHOUSE INVENTORY378.00
00002669SOUTH HOUSTON HYDRAULIC EQUIPMENTREPAIR PARTS673.29
00002669SOUTH HOUSTON HYDRAULIC EQUIPMENTREPAIR PARTS209.18
00000477SOUTHERN CRUSHED CONCRETE LLCCRUSHED CONCRETE4,207.23
00000477SOUTHERN CRUSHED CONCRETE LLCCRUSHED CONCRETE762.13
9945SOUTHPOINT PHOTO IMAGING SUPPLIESPHOTO SUPPLIES198.26
10644SOUTHSIDE PLACE ANIMAL HOSPITALVETERINARY SERVICES230.26
10644SOUTHSIDE PLACE ANIMAL HOSPITALVETERINARY SERVICES662.25
00190109SOUTHWEST SIGNAL SUPPLY, INC.TRAFFIC SIGNAL11,637.50
00190109SOUTHWEST SIGNAL SUPPLY, INC.TRAFFIC SIGNAL INSTALLATION3,841.50
00130660SPARKLETTS & SIERRA SPRINGSBOTTLED WATER744.85
00191603SPECTRUM CORPORATIONSCOREBOARD REPAIRS371.90
11138ST LUKES PATIENTS HOSPITALDRUG SCREEN1,150.00
W1246113ST. PAUL'S ANGLICAN CHURCHWATER DEPOSIT REFUND33.41
11146STANLEY D SMOOTE PH D ABPPINCIDENT COUNSELING200.00
W1246101STANLEY, LEROYWATER DEPOSIT REFUND60.10
W1246121STARCREST REALTYWATER DEPOSIT REFUND100.65
00001583STATE COMPTROLLERBIRTH CERTIFICATE FEE1,618.20
10185STEVE SPANGLER SCIENCERECREATIONAL SUPPLIES91.97
W1246081STILES, ROBIN LEEWATER DEPOSIT REFUND96.11
W1246094STOKES, JANICE TURNERWATER DEPOSIT REFUND5.56
W1246098STRICKLAND, PATRICIA LWATER DEPOSIT REFUND16.12
00007459STRIPES & STOPS COMPANY INCPAVEMENT MARKINGS7,674.52
9305SUNBELT RENTALSWAREHOUSE INVENTORY1,240.00
10141SUPERIOR POWER SOLUTIONSLIGHT INSPECTION700.00
00002168SWANK MOTION PICTURES INCMOVIE IN THE PARK374.00
9840SYSCO HOUSTONJAIL FOOD1,226.25
10345T & C CONSTRUCTION LTDGUTHRIE STORAGE TANK140,301.70
00200479T.A.A.F.SOFTBALLS1,524.60
11145TACTICAL K9 LLCCLASS REGISTRATION1,150.00
T0414405TAMMY GIESLERRENTAL DEPOSIT REFUND100.00
00006318TAPEIT C/O GAYLA ROBINSONREGISTRATION FEES700.00
10618TAYLOR EVAN DESOTOATHLETIC OFFICIAL108.00
10618TAYLOR EVAN DESOTOATHLETIC OFFICIAL54.00
W1246069TELLES, JOSHUA WADEWATER DEPOSIT REFUND62.57
T0407166TERRY CLOVIS BROTHERTONCIVIL SERVICE STIPEND50.00
11110TERRY SJOLANDERATHLETIC OFFICIAL72.00
11110TERRY SJOLANDERATHLETIC OFFICIAL54.00
8420TEXAN FLOOR SERVICEARMORY FLOOR1,849.58
00000009TEXAS COMMISSION ON FIRE PROTECTIONCERTIFICATION FEES255.00
11102TEXAS ELECTRIC CO.40 HP MOTOR2,361.00
00001924TEXAS GANG INVESTIGATORS ASSOCANNUAL CONFERENCE750.00
L21611TEXAS GUARANTEED STUDENT LOAN CORPEMPLOYEE DEDUCTIONS331.08
L21611TEXAS GUARANTEED STUDENT LOAN CORPEMPLOYEE DEDUCTIONS331.08
11137TEXAS GULF COAST MEDICAL GROUPMEDICAL RECORD COSTS20.00
11137TEXAS GULF COAST MEDICAL GROUPMEDICAL RECORDS COSTS20.00
00003941TEXAS-AMERICAN EXTERMINATINGPEST CONTROL SERVICES75.00
00003941TEXAS-AMERICAN EXTERMINATINGPEST CONTROL SERVICES75.00
9243TGI PUMP REPAIR AND SERVICEPUMP REPAIRS5,002.70
00020128THE BANK OF NEW YORK MELLONGO BOND AGENT FEES300.00
11141THE KIPLINGER LETTERSUBSCRIPTION RENEWAL99.00
L21725THE MCLANE AGENCY INCEMPLOYEE DEDUCTIONS258.75
11054THE TREE HOUSE, INCPRINTER SUPPLIES299.29
11054THE TREE HOUSE, INCPRINTER SUPPLIES64.81
11054THE TREE HOUSE, INCPRINTER SUPPLIES2,045.52
W1246102THOMPSON, JON REECEWATER DEPOSIT REFUND139.70
W1246070THUMANN, JASONWATER DEPOSIT REFUND64.16
00005305TML INTERGOVERNMENTAL RISK POOLINSURANCE EXPENSES91,748.14
10326TODD DEMPSTERATHLETIC OFFICIAL126.00
10240TRAVIS W CLIFTONATHLETIC OFFICIAL54.00
T1212197TRI STAR PLANT SERVICESCHECK REPLACEMENT148.13
00000541TRIPLE S STEELMATERIAL FOR AWNING1,494.03
W1246073TUCKER, AMY KURTZWATER DEPOSIT REFUND100.00
10652TYCO INTEGRATED SECURITY LLCALARM SERVICES2,258.61
8801TYLER MOTOR CO. DBA HALL BUICKFERRARA CUSTOM PUMPER521,000.00
00003539U-HAULPROPANE118.49
00003539U-HAULPROPANE64.35
10646UNIFIRSTUNIFORMS & SHOP TOWELS580.78
10646UNIFIRSTSHOP TOWELS & UNIFORMS229.44
10646UNIFIRSTSHOP TOWELS & UNIFORMS220.39
00211407UNITED LABORATORIES INCODOR CONTROL CHEMICAL1,096.00
10109UR INTERNATIONALTVRMS PROJECT6,396.00
W1246085URESTI, CHRISTINAWATER DEPOSIT REFUND77.62
W1246072VALDEZ, WILLIAM KERRELLWATER DEPOSIT REFUND103.25
00000749VELDA BLASINGAMECERAMICS INSTRUCTOR176.00
00004084VERIZONTELEPHONE CHARGES12.33
00007176VERIZON WIRELESSAIRCARD CHARGES11,086.33
00003039VERMEER EQUIPMENT OF TEXAS INCREPAIR PARTS2,488.52
T0414403VERONICA GARCIARENTAL DEPOSIT REFUND150.00
00007236VICTOR FONTANAGOLF CART REPAIRS660.00
10382VIRIDIAN LANDSCAPE SERVICES LLCWEED/BRUSH CONTROL85.00
10923VOIANCE LANGUAGE SERVICES, LLCLANGUAGE LINES580.56
00222114VULCAN ALUMINUMSIGN BLANKS11,660.50
W1246083WARSON, WILLIAM GARRETTWATER DEPOSIT REFUND35.20
00002071WASTE MANAGEMENTTRASH & POL SERVICES2,315.21
00002071WASTE MANAGEMENTDISPOSAL SERVICES298.94
00002071WASTE MANAGEMENTTRASH & POL SERVICES1,750.10
00008185WAYNE ROGERSLICENSE RENEWAL180.00
00004285WCA WASTE CORPORATIONTRASH SERVICES8,812.99
W1246071WELLS, JULIAWATER DEPOSIT REFUND123.71
00231532WEST PAYMENT CENTERINFORMATION CHARGES83.00
00231532WEST PAYMENT CENTERINFORMATION CHARGES1,360.22
W1246079WHITE, CHARLOTTEWATER DEPOSIT REFUND159.91
W1246075WHITE, TAMIKA ALONZOWATER DEPOSIT REFUND2.63
T0414407WILLA LEFEVERSURRENDER FEE REFUND50.00
00003152WILLIAM D KVINTA & COAPPRAISAL SERVICES900.00
10701WILLIE VALENZUELAATHLETIC OFFICIAL72.00
10701WILLIE VALENZUELAATHLETIC OFFICIAL72.00
00008004XEROX CORPORATIONCOPIER CHARGES47.43
00240521XEROX CORPORATIONCOPIER CHARGES121.17
00008004XEROX CORPORATIONCOPIER CHARGES315.72
W1242363ZAID, CHARLIECHECK REPLACEMENT121.76

TOTAL REPORT$3,456,377.27
*Checks listed on this report will be mailed following City Council meeting on May 6, 2014.*
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
SEQUENTIAL CHECK LIST
04/14/2014 THROUGH 04/18/2014
PASADENA SECOND CENTURY CORPORATION
00007176VERIZON WIRELESSAIR CARD/P DAVIS37.99
8506U.S. BANKAGENT FEE 3/1-2/28/15400.00
00000559SAN JACINTO COLLEGESTRUCTURAL FF 4/4-9/144,430.00
T1113194CARY BASSWASHINGTON DC EXPENSES1,500.00
9309MAR-CON SERVICES LLCWINONA LS CONSTRUCTION88,092.63

TOTAL REPORT$94,460.62
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
WIRE PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
4/15/2014JPMORGAN CHASEPAYROLL FOR PPE 4/13/141,213,000.00
4/15/2014TMRSMARCH 2014 RETIREMENT PAYMENT864,521.60
4/16/2014EXPERTPAYTEXAS CHILD SUPPORT PAYMENTS FOR PPE 4/13/1421,044.93
4/16/2014INTERNAL REVENUE SERVICEPAYROLL TAX DEPOSIT FOR PPE 4/13/14537,695.16
4/17/2014JPMORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 4/13/1443,944.17
4/17/2014AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 4/13/14146,186.93
4/17/2014JPMORGAN CHASEAXA EQUITABLE DEFERRED COMPENSATION FOR PPE 4/13/145,055.00
4/17/2014BANK OF NEW YORKVALIC DEFERRED COMPENSATION FOR PPE 4/13/141,170.00
4/17/2014TEXPOOL HEALTH FUNDFLEX SPENDING FOR PPE 4/13/1414,286.84
4/17/2014TEXPOOL HEALTH FUNDINSURANCE PAYMENT FOR PPE 4/13/14506,170.36
4/17/2014JPMORGAN CHASEPROCUREMENT CARD PAYMENT FOR PE 4/7/14145,471.92
4/21/2014STATE COMPTROLLERMARCH 2014 SALES TAX PAYMENT43,936.05
4/25/2014TESRAFIRE FIGHTERS RETIREMENT CONTRIBUTION32,613.75
4/29/2014STATE COMPTROLLERQUARTERLY COURT COST899,654.34
4/30/2014JPMORGAN CHASEPAYROLL FOR PPE 4/27/141,190,000.00
5/2/2014INTERNAL REVENUE SERVICEPAYROLL TAX DEPOSIT FOR PPE 4/27/14525,230.95

TOTAL PAYMENTS$2,614,885.29