7/01/2014 to 7/11/2014

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
SEQUENTIAL CHECK LIST
07/01/2014 THROUGH 07/11/2014
AMEGY BANK OF TEXAS
00010879A & H WRECKER SERVICETOWING CHARGES140.00
10772A & M LANDSCAPINGMOWING & CLEAN UP405.00
00010304A C COLLINS FORD INCREPAIR PARTS869.04
10654A T & TMONTHLY CHARGES336.95
9289A-PAL'S LOCKSMITHLOCKSMITH SERVICES475.00
00006919A1 DISCOUNT TRANSMISSIONREBUILD TRANSMISSION1,475.00
00007996ACCURINT- LEXIS NEXISINTELLIGENCE SERVICES991.00
00010045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY441.80
00007869ADAMS WHOLESALE SUPPLY INCLANDSCAPING SUPPLIES333.40
11161ADK MEDIA GROUP LLCADK 5500 VIDEOEDITING15,944.34
00001892ADMIRAL LINEN & UNIFORM SERVICEJANITORIAL SUPPLIES142.40
10988ADORAMA INC.DJI LIGHTBRIDGE1,087.60
00010032ADS CUSTOM SIGNSSIGN PANELS1,975.00
9372AGENCY 405 DEPT OF PUBLIC SAFETYBACKGROUND CHECKS141.00
00001186AICPA2014 GOVT UPDATES99.08
00006168AIRGASCRIME LAB GASES75.24
T0614420IRENE ALMENDAREZREGISTRATION REFUND30.00
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS6,240.11
W1246475AMARO, VICENTEWATER DEPOSIT REFUND101.86
00008330AMERICAN MESSAGING SERVICESPAGER RENTAL216.50
00000509AMERICAN RED CROSSCERTIFICATIONS667.00
8609AMERICAN SOLUTIONS FOR BUSINESSAP CHECKS1,022.23
9239ARNOLD OIL COMPANYLUBRICANTS4,081.00
W1246499ARNOLD, KIMBERLY DIANEWATER DEPOSIT REFUND74.86
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS824.68
10917ATLAS INSPECTION TECHNOLOGIES, LLCCAMERA REPAIR691.67
00001347AVR INCUB SOFTWARE SUPPORT1,300.00
00000765B & H PHOTO VIDEO, INCTV, MOUNT & SUPPLIES1,370.68
00020117BAKER & TAYLOR - PABOOKS4,580.19
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS5,253.85
00020123BASS & MEINEKE AUTO PARTSWAREHOUSE INVENTORY1,102.11
10669BAY AREA DESIGN & LANDSCAPEPLANTS17.60
00003689BAY AREA RENTALSPROPANE28.00
10817BAY GLEN ANIMAL HOSPITALVET SERVICES/RONI50.85
W1246497BAYWAY HOMES INCWATER DEPOSIT REFUND187.97
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY1,233.75
00005989JOMIE BLUMREICHGFOA SEMINAR212.00
T0614419MALISHA BRADYCAMP REFUND17.00
00001198DAVID BRANNONUSB ADAPTERS126.62
9370BROOKS & SPARKS INCCOTTON PATCH PUMP STATION1,805.00
9370BROOKS & SPARKS INCPAVING & DRAINAGE PROJECT55,752.50
00000608BURNETT STAFFING SPECIALISTSTEMPORARY SERVI CES1,180.48
9514CALDWELL COUNTRY CHEVROLETVEHICLE40,694.00
10534CAMPOS GROUP LLC DBA ECONOCUTSMOWING & CLEAN UP1,640.00
T0614421KATHRYN CARDENASRENTAL DEPOSIT REFUND100.00
9420CARE ATCCLINIC EXPENSES78,672.92
10481CARRIER ENTERPRISE LLCSTRAWBERRY CENTER A/C3,199.00
W1246487CARSON-VA INDUSTRIAL LPWATER DEPOSIT REFUND343.79
W1246480CASTILLO, FIDELWATER DEPOSIT REFUND59.81
00051420CENTERPOINT ENERGYGAS USAGE87.30
00007531CENTURY ASPHALT MATERIALSASPHALT1,785.50
00030475CERNOSEK WRECKERTOWING CHARGES280.00
00003760CERTIFIED LABORATORIESFUEL ADDITIVES1,086.00
10492RAFAEL CHACONYOUTH FIRE PREV CONFERENCE58.25
00006965CHAMBERLAIN HRDLICKA WHITEPANSY ST PROPERTY1,527.72
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES420.00
T0614417ALISA CHERRYCAMP REFUND60.00
9483CHERRY CRUSHED CONCRETECONCRETE6,039.10
11055CHROMCRAFT FURNITURE C/O J TYLERTABLES5,940.97
00030914CINTASFLOOR MATS284.71
00007258CITY OF LA PORTEWAVE POOL FIELD TRIP290.00
00030932CIVIL CONCEPTS INC1303 TEAKWOOD SURVEY450.00
00030932CIVIL CONCEPTS INCLEESE LANE EXTENSION2,145.00
00030932CIVIL CONCEPTS INCRODEO GROUND PUMP STATION5,070.00
00030932CIVIL CONCEPTS INCANIMAL ADOPTION CENTER16,555.00
00031205CLEAR LAKE CITY WATER AUTHORITYWATER & SEWER SERVICE134.53
11136CLS SEWER EQUIPMENTCAMERA REPAIR876.49
W1246503COLE, ROBERT LEEMAN JRWATER DEPOSIT REFUND1.72
00002538COLLABORATIVE TESTING SERVICES INCCRIME LAB SUPPLIES410.00
8608COMCAST CABLEEQUIPMENT RENTAL91.32
00031570CONSOLIDATED TRAFFIC CONTROLSSCHOOL ZONE CLOCK3,380.00
00031542CRAIG COREYMUNICIPAL FIRE SCHOOL1,112.00
T0017983LETICIA CRUZRENTAL DEPOSIT REFUND100.00
00032112CULVER'S U-CART TRAILER-MIXCONCRETE3,571.90
00000050D & W CONTRACTORS INCSTORM SEWER PROJECT222,266.56
00000050D & W CONTRACTORS INCSTORM SEWER PROJECT23,294.00
00006736DANNENBAUM ENGINEERING CORPORATION901 CURTIS BUILDING13,620.38
L21515DAVID G PEAKE TRUSTEEEMPLOYEE DEDUCTIONS166.15
00080688F R DAVISABTPA GRANT TRAINING40.63
00006498DAYA DAYANANDANHMA SYMPOSIUM40.93
00008317DBS TEXASSUMMER RECREATION SHIRTS16,013.16
W1246506DE ALEJANDRO, MARY JANEWATER DEPOSIT REFUND14.18
00040501DEALERS ELECTRICAL SUPPLYELECTRICAL CONDUIT1,263.52
00001574DEER PARK LUMBERFENCE MATERIALS737.09
00003537DELL MARKETING LPCOMPUTERS17,850.21
T0614425CATHY DIAZRENTAL DEPOSIT REFUND100.00
00040451SANTIAGO DIAZMUNICIPAL FIRE SCHOOL1,112.00
00004495DISCOUNT SCHOOL SUPPLYCAMP SUPPLIES120.24
00040915DOOLEY TACKABERRY, INC.FACE PIECES FOR PD906.80
00041518DORSETT BROTHERS CONCRETECONCRETE2,913.00
00041522DOW PIPE & FENCE SUPPLYFENCING MATERIAL66.00
11020DR AREZUE SHOKROLLAHI, DVMVETERINARY SERVICES1,000.00
00200012DSHS CENTRAL LAB MC2004EL CARY WATER TESTING1,287.09
00050420EADY INCTOWING CHARGES280.00
L21612ECMCEMPLOYEE DEDUCTIONS132.90
W1246478ELLARD, HELENE MALLORYWATER DEPOSIT REFUND93.88
00005600ENGINEERING DEPT PETTY CASHPETTY CASH65.20
W1246479ESCALANTE, JANIE MARIAWATER DEPOSIT REFUND41.54
B2501983ESTRADA, MIGUELCOURT BOND REFUND100.00
00002214EWING IRRIGATION PRODUCTSIRRIGATION PARTS332.84
10765EXEMPLIS CORP C/O J TYLER SVCSOFFICE CHAIRS1,818.64
00006940FAIRWAY GOLF CARTSREPAIR PARTS538.75
W1246482FANNIE MAEWATER DEPOSIT REFUND84.42
W1246489FARRIS, CHERYL JWATER DEPOSIT REFUND50.33
00060504FEDERAL EXPRESSMAILING CHARGES190.69
00060502FERRARA FIRE APPARATUS INCLADDER 7 REPAIRS12,645.13
W1246508FILLIPS, RHONDA AWATER DEPOSIT REFUND100.00
8916FIRETRON, INC.EXTINGUISHER SERVICES2,479.30
00061803FRAMING CONCEPTSSHADOW BOX-WILLIAMS140.00
W1246485FUENTES, KIMBERLYWATER DEPOSIT REFUND10.19
00002537GAJESKE INC - HOUSTONREPAIR PROCESSOR2,850.92
10106GARLAND/DBS, INCLIBRARY WALL REPAIR3,135.00
10083GDF SUEZ ENERGY RESOURCESELECTRICAL CHARGERS322,173.79
W1246484GEJ PROPERTIESWATER DEPOSIT REFUND86.01
00070208GRANT MACHINE & MFG. COMPANYAXLE REPAIRS684.21
00002352GRAPHIC PACKAGING INTL INCTRASH BAGS18,600.56
00000814BILL GRAYKARATE INSTRUCTOR1,200.00
11156GREAT PLAINS POOL AND SPA PRODUCTSPOOL SUPPLIES700.47
00004656GREAT SOUTHWEST PAPER CO.INC.WAREHOUSE INVENTORY915.50
00070852GRISWOLD MOWING & LANDSCAPING107 E SHAW-CLEAN UP150.00
00071777GT DISTRIBUTORS INCAMMUNITION1,927.74
W1246502GTA REAL ESTATE FUND IWATER DEPOSIT REFUND24.39
10344GULF COAST PET FOODSDOG AND CAT FOOD494.85
T0018518BLANCA GUZMANRENTAL DEPOSIT REFUND100.00
00084101H/R FIRE SYSTEMSQUARTERLY INSPECTION250.00
00004636HARRIS COUNTY TREASURERCOUNSELING & INFORMATION3,139.35
W1246498HAYNES, JANIS LORENEWATER DEPOSIT REFUND73.02
11215DON B HAYSARBITRATOR EXPENSES1,430.25
10112HD SUPPLY FACILITIES MAINTENANCEWAREHOUSE INVENTORY1,150.30
W1246494HENDRICKS, WESLEY ALANWATER DEPOSIT REFUND21.58
T0614416SYLVIA HERCULANOSWIM LESSON REFUND60.00
B0060802HERNANDEZ, ALFONSOCOURT BOND REFUND700.00
00050524HEW TELECOMMUNICATIONSDATA LINES & SYSTEM REPAIR452.52
W1246507HICKNER, KRISTEN JOANNEWATER DEPOSIT REFUND93.22
W1246476HINOJOSA, FERNANDO IIIWATER DEPOSIT REFUND150.00
11219HOLLAND & HART LLPEPA INQUIRY5,828.00
00081524HOLTKE WRECKERTOWING CHARGES280.00
00080215HORSESHOE CONSTRUCTION, INC.GOLDEN ACRES WW REHAB94,938.25
10915HOUSTON BAR ASSOCIATIONMEMBERSHIP-RISINGER120.00
00002146HOUSTON FREIGHTLINER -WESTERN STARREPAIR PARTS2,131.23
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS44.75
00191601HR GREEN INCSEWPP METERING STATION38,276.03
T0614422LINDA HUTCHISON4TH FEST VENDOR REFUND50.00
9069INDEPENDENT FORENSICSCRIME LAB SUPPLIES605.00
00090140INKSPOT PRINTINGBUSINESS CARDS408.00
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS246.92
L21505INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS37.50
11160IPR SOUTH CENTRALVISTA TRUNK SEWER REHAB177,363.38
11160IPR SOUTH CENTRALVINCE ST SANITARY SWR REHAB95,074.82
10743IS SERVICEREPAIR PARTS330.47
00001024J A COSTANZA & ASSOCIATESFINFROCK PROJECT35,530.76
10666JJL GREENHOUSEPLANTS & FLOWERS824.50
00000218JOHN O HARRIS INTERESTSUBSTATION LEASE-AUGUST3,130.00
00101509JOHNSON GLASS & MIRROR COGLASS FOR MOVIE BOX1,533.00
T0614423ANGIE JUAREZRENTAL DEPOSIT REFUND150.00
11214JUJ MOTION TOWING WRECKER SERVICETOWING CHARGES230.00
00003243K & K TRACTOR SERVICE910 QUEENS-SECURE225.00
11177JO DRAKE KEIMENVIRONMENTAL REVIEWS260.00
B0060755KELLY, LEIANDRA JCOURT BOND REFUND800.00
00008175KENALL INCMARSHALL STREET PROJECT2,486.55
W1246488KENG, JAMES NEILLWATER DEPOSIT REFUND97.41
00110033KINLOCH EQUIPMENT & SUPPLYFIBERGLASS EXTENSION POLE95.70
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS848.17
T0614424GUY LEAMONPUPPY CLASS REFUND80.00
00001204LESLIE'S POOL SUPPLIESPOOL CHEMICALS108.20
W1246472LION, ASHOKAWATER DEPOSIT REFUND101.95
9982LIVING EARTHLANDSCAPING SUPPLIES864.70
00006536LONE STAR UNIFORMS INCUNIFORMS & DUTY GEAR32,696.15
T0614426ESMERALDA LOPEZRENTAL DEPOSIT REFUND150.00
T0614418PAULINO LOZANOSWIM LESSON REFUND80.00
11217MAIL BOXES PLUSRETURN SHIPPING COSTS341.05
9309MAR-CON SERVICES LLCSIDEWALK REPLACEMENT PROJ113,027.25
L21206MARRITA I CASHMOREEMPLOYEE DEDUCTIONS125.00
00004754BRANDON MARSHALLABTPA GRANT TRAINING40.63
B2458564MARTINEZ, MIGUEL ANGELCOURT BOND REFUND10.00
8496MDN ENTERPRISESWAREHOUSE INVENTORY2,194.86
00001203MEADOR STAFFINGTEMPORARY SERVICES3,230.45
W1246492MENDOZA, ANDREA SILVAWATER DEPOSIT REFUND31.63
11178MERIAL LIMITEDHEARTWORM MEDICINE833.40
00000960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS18.00
W1246501MIRELES, MIGUEL SRWATER DEPOSIT REFUND31.21
T0018041MLG CONSTRUCTION3611 SWEETBRIAR REHAB29,737.20
00200913MONUMENT CHEVROLETREPAIR PARTS486.36
00131222MORIN WRECKER SERVICETOWING CHARGES140.00
00007222MORRISON SUPPLY COMPANYWAREHOUSE INVENTORY2,525.75
00000892MOWERS INCMAINTENANCE MATERIALS265.36
00006391MRS INDUSTRIAL STAFFINGTEMPORARY SERVICES5,224.56
00220321MULTIPURPOSE CENTER PETTY CASHPETTY CASH72.46
00132115MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT475.98
00140230NATIONAL CASUALTY COMPANYCOMMUNITY SVC INS698.60
L21743NATIONAL LATINO PEACE OFFICER'SEMPLOYEE DEDUCTIONS2,700.36
W1246504NGUYEN, RICHARDWATER DEPOSIT REFUND365.46
00002370NOVUS WOOD GROUPTRASH SERVICES2,467.50
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS37.62
9707OCCUPATIONAL MEDICAL CAREDRUG SCREEN63.00
00002368OFFICE DEPOTOFFICE SUPPLIES2,033.24
00001146OMNI FIRE & SECURITY SYSTEMSALARM MONITORING32.00
L21114OPPENHEIMER FUNDS DISTRIBUTOR INCEMPLOYEE DEDUCTIONS865.20
T0614490MARIA PACHECORENTAL REFUND305.00
00160174PASADENA BAR ASSOCIATIONMEMBERSHIP DUES525.00
00160112PASADENA CITIZENLEGAL NOTICES85.40
00162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION25,416.66
11209PASADENA HOME CENTERMAINTENANCE MATERIALS30.35
T0018382PASADENA ISD EDUCATION FOUNDATIONTREE LGHTNG MATERIALS750.00
00000344PASADENA NARCOTICS PETTY CASHPETTY CASH3,007.00
00160301PASADENA TRAILER & TRUCK ACCESSORYREPAIR PARTS306.87
W1246493PATRICK, MARY CWATER DEPOSIT REFUND31.72
00006753PEARLAND ALTERNATOR CO INCALTERNATORS1,052.96
L21204PENNSYLVANIA SCDUEMPLOYEE DEDUCTIONS364.46
11216JOSEPHINE PEREZCERAMICS INSTRUCTOR715.00
T0714199MAYRA PEREZRENTAL REFUND250.00
00001960PERFORMANCE RADIATORREPAIR PARTS276.00
00008207PETROLEUM TRADERS CORPORATIONUNLEADED & DIESEL FUEL103,280.96
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES280.00
00161887PITNEY BOWESPOSTAGE METER RENTAL6,264.00
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS3,396.11
00161520POTEET WRECKER SERVICETOWING CHARGES420.00
9076PRAXAIR DISTRIBUTION, INC.CRIME LAB GASES254.32
T1208389PRECINCT2GETHERSENIOR TRANSPORTATION97.00
9322PRIME CONTROLSSCADA SYSTEM MAINT7,551.79
00000398PROFESSIONAL TURF PRODUCTS OF TEXASMAINTENANCE MATERIALS675.54
00003966PROGRESSIVE COMMERCIAL AQUATICS INCPOOL CHEMICALS & SVRS6,513.00
00162113PUMPS OF HOUSTON, INC.MAINTENANCE MATERIALS5,720.00
00004962PUPPET PIZZAZZSUMMER READING PROGRAM300.00
W1246505QUALITY PROPERTIESWATER DEPOSIT REFUND90.26
00002467R & R PRODUCTS INCMAINTENANCE MATERIALS442.33
W1246473RAMIREZ, JOSEFINA AMBERWATER DEPOSIT REFUND73.71
W1246481RED DOOR HOUSING, LLCWATER DEPOSIT REFUND98.71
00180504REDS SAFE & LOCK SERVICE, INC.MAINTENANCE MATERIALS35.47
00180530REPRODUCTION EQUIPMENT SERVICE INCMETER BILLING508.02
00007036RHODE ISLAND NOVELTYRECREATIONAL SUPPLIES609.85
W1246477ROBERSON, SILVIAWATER DEPOSIT REFUND73.71
11212RUSSELL RODGERSMUNICIPAL FIRE SCHOOL910.00
W1246483RODRIGUEZ, HECTOR RAFAELWATER DEPOSIT REFUND76.30
B2503061RODRIGUEZ, JOSE HECTORCOURT BOND REFUND55.50
T0714198SHUNDRANEIKA ROSSRENTAL DEPOSIT REFUND150.00
T0714197ESTELA SALDANARENTAL DEPOSIT REFUND100.00
T0614485ARTURO SALINASTRAP RENTAL REFUND50.00
00190732SAM'S CLUBWAREHOUSE INVENTORY10,790.56
W1246500SANTILLANES, IVAN JACOBWATER DEPOSIT REFUND76.30
9814SHADES OF TEXASFERTILIZER & PLANTS1,597.90
W1246486SHATTEEN, GREGORY LUDONWATER DEPOSIT REFUND36.79
W1246490SHERER III, DAN ESTESWATER DEPOSIT REFUND65.00
T0016203PATRICIA SILLSRENTAL DEPOSIT REFUND100.00
T0714196GIP SILLSRENTAL DEPOSIT REFUND100.00
00002669SOUTH HOUSTON HYDRAULIC EQUIPMENTREPAIR PARTS281.54
T0312597SOUTH TEXAS DISTRICT UPCSECURITY DEPOSIT REFUND1,690.38
10328SPAY-NEUTER ASSISTANCE PROGRAM INCSPAY/NEUTER PROGRAM2,015.00
00008159JULIE ST JEANGFOA SEMINAR1,531.55
11171STABILICORE, LLCPIPE INSPECTION2,990.00
00001006STATE BAR OF TEXASREAL ESTATE MANUAL245.00
10345T & C CONSTRUCTION LTDPANSY ST WATER PLANT IMP25,270.00
10345T & C CONSTRUCTION LTDGUTHRIE STORAGE TANK PROJECT359,614.90
11201T & T CONSTRUCTIONLIGHT POLE FOUNDATION2,250.00
11129TEDSI INFRASTRUCTURE GROUPSPENCER HWY TRAFFIC SIGNALS16,581.29
00006389TERRACON CONSULTANTS INCMAGNOLIA STREET PROJECT1,073.00
00007950TEXAS ABSTRACT SERVICESTITLE SEARCHES975.00
00002042TEXAS CORRECTIONAL INDUSTRIESSTORAGE BOXES824.60
L21605TEXAS GUARANTEED STUDENT LOANEMPLOYEE DEDUCTIONS107.25
L21611TEXAS GUARANTEED STUDENT LOAN CORPEMPLOYEE DEDUCTIONS331.08
11054THE TREE HOUSE, INCPRINTER SUPPLIES206.08
10938JOHN GEORGE THOMAS JRTENNIS PROFESSIONAL3,100.00
W1246491THOMAS, ABRAHAM KWATER DEPOSIT REFUND56.42
W1246495THOMPSON, CARRI MICHELLEWATER DEPOSIT REFUND9.45
00001929U S POSTMASTERWATER BILLING POSTAGE20,000.00
T0614489DONNA VANCETRAP RENTAL REFUND50.00
B2493878VILLANUEVA JR, GILBERTOCOURT BOND REFUND200.00
W1246474VILLASANA, LILIANA MARIBELWATER DEPOSIT REFUND49.24
00002071WASTE MANAGEMENTTRASH & DISPOSAL SERVICES247,185.91
00004285WCA WASTE CORPORATIONTRASH SERVICES10,909.74
00005545HERMAN R WEBERCIVIL SERVICE STIPEND50.00
00231532WEST PAYMENT CENTERINFORMATION CHARGES2,931.78
10808WEX BANKFUEL CHARGES3,419.21
T0613497LUKE WILBANKSRENTAL DEPOSIT REFUND150.00
00003152WILLIAM D KVINTA & COAPPRAISAL SERVICES2,250.00
10600KEVIN WINEBRENNERMUNICIPAL FIRE SCHOOL910.00
9723ORNALDO YBARRANALEO CONFERENCE1,473.62

TOTAL REPORT$2,528,788.98
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
WIRE PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
6/27/2014EXPERTPAYTEXAS CHILD SUPPORT PAYMENTS FOR PPE 6/22/1420,921.61
6/27/2014AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 6/22/14146,196.39
6/27/2014JPMORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 6/22/1446,378.86
6/27/2014AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 6/22/145,415.00
6/27/2014BANK OF NEW YORKVALIC DEFERRED COMPENSATION FOR PPE 6/22/141,170.00
6/27/2014TEXPOOL HEALTH FUNDFLEX SPENDING FOR PPE 6/27/1414,378.64
6/27/2014TEXPOOL HEALTH FUNDINSURANCE PAYMENT FOR PPE 6/22/14507,938.49
6/27/2014JPMORGAN CHASEPAYROLL ACCOUNT FOR PPE 6/30/1480,000.00
6/27/2014INTERNAL REVENUE SERVICEPAYROLL TAX DEPOSIT FOR PPE 6/30/1463,325.49
6/27/2014AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 6/30/1414,110.00
6/27/2014TEXPOOL HEALTH FUNDINSURANCE PAYMENT FOR PPE 6/30/1410,193.90
7/1/2014TESRSFIRE FIGHTERS' PENSION CONTRIBUTIONS82,124.61
7/9/2014JPMORGAN CHASEPAYROLL ACCOUNT FOR PPE 7/6/141,223,000.00
7/11/2014INTERNAL REVENUE SERVICEPAYROLL TAX DEPOSIT FOR PPE 7/6/14535,519.84

TOTAL REPORT$2,750,672.83