| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,005.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 842.79 |
| 00004763 | ABC DOORS | OVERHEAD DOOR REPAIR | 148.13 |
| 9750 | ACME DJ'S | CHRISTMAS DANCE-DJ | 450.00 |
| 00002724 | ACTION TARGET INC. | FIREARM TARGETS | 4,378.00 |
| T0412407 | ACTS COMMUNITY CHURCH | RENTAL DEPOSIT REFUND | 100.00 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 77.40 |
| 00010070 | AIR COMMUNICATIONS CO INC | TUBE SYSTEM REPAIRS | 178.05 |
| 00006168 | AIRGAS | CRIME LAB GASES | 58.55 |
| W1243902 | ALAMILLA, JANIE | WATER DEPOSIT REFUND | 98.17 |
| 00007030 | ALFA SCIENTIFIC DESIGNS INC | CRIME LAB SUPPLIES | 310.70 |
| 10351 | ALL ABOUT POOLS | FOUNTAIN MAINTENANCE | 200.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 140.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 5,863.52 |
| 8609 | AMERICAN SOLUTIONS FOR BUSINESS | 1099'S & W-2'S | 514.71 |
| T0113400 | JOHNNIE ARAGON | ANIMAL TRAP REFUND | 50.00 |
| 9239 | ARNOLD OIL COMPANY | OILS & FLUIDS | 2,187.00 |
| 00002897 | B & J RADIATOR | REPAIR PARTS | 1,050.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 1,003.02 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 8,156.83 |
| W1243914 | BANDY, LESTER V | WATER DEPOSIT REFUND | 73.97 |
| W1243900 | BARCO, JORGE RAFAEL | WATER DEPOSIT REFUND | 67.21 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENTS | 90.00 |
| 00020920 | BINSWANGER GLASS COMPANY | REPLACE GLASS-CENTERS | 590.00 |
| W1243921 | BOGGS, BROOK LLOYD | WATER DEPOSIT REFUND | 72.62 |
| W1243917 | BOOZER, JAMES EVERETT | WATER DEPOSIT REFUND | 483.65 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
| W1243911 | CARR, RANDOLPH SCOTT | WATER DEPOSIT REFUND | 80.85 |
| W1243909 | CASHION, JIM A | WATER DEPOSIT REFUND | 64.02 |
| W1243880 | CASTILLO, MARTIN JR | WATER DEPOSIT REFUND | 56.13 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 712.42 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 840.00 |
| 10677 | CHAMPION TOYOTA GULF FREEWAY | AUTOMOTIVE REPAIRS | 2,637.88 |
| 00030254 | CHANNEL INDUSTRIES MUTUAL AID | MEMBERSHIP DUES | 875.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 980.00 |
| T0708418 | SALVADOR CHAVEZ JR | RENTAL DEPOSIT REFUND | 100.00 |
| 9744 | CHICAGO TITLE OF TEXAS | RECORDING FEES | 200.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 95.50 |
| 00008219 | COASTAL CRUSHED CONCRETE | CONCRETE | 965.48 |
| W1243922 | COLDWELL BANKER UNITED | WATER DEPOSIT REFUND | 75.65 |
| W1243878 | CUMER, HEATHER RENEE | WATER DEPOSIT REFUND | 21.11 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 913.55 |
| 00008317 | DBS TEXAS | SHIRTS | 527.56 |
| W1243879 | DECUBA, VIVIAN MAGALY | WATER DEPOSIT REFUND | 72.41 |
| W1243918 | DINH, TERESA L | WATER DEPOSIT REFUND | 358.55 |
| W1243905 | DODSON, GREGORY PAUL | WATER DEPOSIT REFUND | 67.21 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 821.00 |
| W1243893 | DWAIRY, RONNY GASSAN | WATER DEPOSIT REFUND | 50.06 |
| 00050420 | EADY INC | TOWING CHARGES | 420.00 |
| 00008181 | EBSCO PUBLISHING | NEXTREAD DATABASE | 3,060.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 135.54 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 151.63 |
| 00065230 | FISHER SCIENTIFIC | CRIME LAB SUPPLIES | 6,889.39 |
| W1243890 | FLORES, JOSE BORREGO | WATER DEPOSIT REFUND | 34.01 |
| W1243919 | FRENCH, SHIRLEY JEAN | WATER DEPOSIT REFUND | 30.71 |
| T0113402 | SAN JUANITA FUENTES | RENTAL DEPOSIT REFUND | 150.00 |
| 00005183 | GABBY'S RESTAURANT | CATERING | 2,194.50 |
| T0710423 | PATRICIA GARZA | SECURITY DEPOSIT | 125.00 |
| W1243889 | GEORGE, CAROLYN | WATER DEPOSIT REFUND | 96.76 |
| 9602 | GEOTEST ENGINEERING | TULIP WATER WELL | 940.15 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SVC | 437.54 |
| W1243907 | GOMEZ, DAMASO | WATER DEPOSIT REFUND | 85.96 |
| W1243916 | GONZALES, HERMINIA RIVERA | WATER DEPOSIT REFUND | 30.54 |
| W1243913 | GONZALEZ, GERARDO | WATER DEPOSIT REFUND | 21.29 |
| 9568 | GREATER HOUSTON AREA FIRE | STUDENT REGISTRATIONS | 1,050.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 353.52 |
| 00005395 | GUTH LABORATORIES | INTOXILYZER EQUIPMENT | 1,660.19 |
| W1243915 | GUTIERREZ, ANTHONY OSCAR | WATER DEPOSIT REFUND | 21.30 |
| 00004636 | HARRIS COUNTY TREASURER | NOV YOUTH COUNSELING | 2,773.74 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 51,324.00 |
| 00080143 | HI-WAY EQUIPMENT COMPANY | REPAIR PARTS | 116.04 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 840.00 |
| 9689 | THE HON COMPANY C/O J. TYLER SVCS | DESK CHAIR | 347.65 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | WATERLINE IMPROVEMENT | 200,868.00 |
| 00008099 | INFOSOL INC | ON-SITE COURT SUPPORT | 4,860.00 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 50.00 |
| W1243882 | JESSEE, ALISHA KRISTEN | WATER DEPOSIT REFUND | 23.87 |
| 00101446 | JOHNSON SUPPLY | HVAC JACK & FILTERS | 3,228.37 |
| W1243923 | KAUR, RAVINDER | WATER DEPOSIT REFUND | 694.57 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 233.49 |
| T0113401 | JOHN LEO | SECURITY DEPOSIT REFUND | 125.00 |
| 10631 | LIBRAMATION INC. | MEDIA BANK BARCODES | 2,557.00 |
| W1243910 | LOWRY, KRYSTL AMBER DAWN | WATER DEPOSIT REFUND | 30.26 |
| 00005796 | LUBER BROS INC | REPLACEMENT PARTS | 655.01 |
| W1243894 | MANRIQUEZ, SANDRA | WATER DEPOSIT REFUND | 158.08 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| 10161 | RYAN MARSHALL | TUITION REIMBURSEMENT | 500.00 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,012.75 |
| T0113199 | CLAUDIA MEDINA | RENTAL DEPOSIT REFUND | 150.00 |
| W1243897 | MENDOZA, GERARDO LEON | WATER DEPOSIT REFUND | 74.61 |
| 10445 | METROPLEX CONTROL SYSTEMS | DOOR REPAIR | 207.50 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 76.06 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 00007222 | MORRISON SUPPLY COMPANY | EMERGENCY PIPE REPAIR | 7,500.00 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 6,728.49 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 120.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | THERMAL IMAGERS | 17,131.52 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 1,933.88 |
| 10444 | NAPWDA | MEMBERSHIP RENEWAL | 45.00 |
| 00140270 | NATIONAL BAND & TAG CO. | CITY TAGS | 309.36 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,765.92 |
| T0113197 | TOMMY NGUYEN | WATER REFUND | 19.36 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 375.13 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | SERVICE CALL | 125.00 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 772.70 |
| W1243901 | ORTEGA-QUIROZ, RICARDO | WATER DEPOSIT REFUND | 72.59 |
| 00160112 | PASADENA CITIZEN | NOTICES & PUBLICATIONS | 4,482.96 |
| T0113198 | PASADENA FURNITURE | TRAP RENTAL REFUND | 50.00 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 3,362.93 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TOOL BOXES | 3,220.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 432.05 |
| W1243887 | PENDLETON, CARRIE LEE | WATER DEPOSIT REFUND | 69.16 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 47,003.99 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 840.00 |
| 00161887 | PITNEY BOWES | POSTAGE METER RENTAL | 1,783.00 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,567.03 |
| W1243888 | PORTILLO, OSCAR A | WATER DEPOSIT REFUND | 18.66 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 980.00 |
| W1243886 | QUALITY PROPERTIES | WATER DEPOSIT REFUND | 118.43 |
| W1243908 | QUALITY PROPERTIES | WATER DEPOSIT REFUND | 80.85 |
| 00007650 | R A WEAVER ELECTRIC, INC. | 913 SHAW REPAIRS | 3,330.60 |
| 00007878 | RECREATION CENTERS PETTY CASH | PETTY CASH | 85.18 |
| W1243912 | RODRIGUEZ, REBECCA LUNA | WATER DEPOSIT REFUND | 29.47 |
| W1243881 | RODRIGUEZ-AGUILAR, HILARIA | WATER DEPOSIT REFUND | 100.00 |
| 00008185 | WAYNE ROGERS | CLASS REGISTRATION | 330.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 1,170.00 |
| W1243898 | RUIZ, LEONARDO | WATER DEPOSIT REFUND | 7.26 |
| W1243896 | RUIZ, LISA MARIE | WATER DEPOSIT REFUND | 22.26 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 127.64 |
| 00190732 | SAM'S CLUB | RECREATIONAL SUPPLIES | 832.29 |
| W1243920 | SCHROEDER, ELIZABETH KIBBY | WATER DEPOSIT REFUND | 73.71 |
| W1243904 | SCORPION WESTERN WEAR | WATER DEPOSIT REFUND | 83.41 |
| 00190209 | SIGN SHARES | INTERPRETER SERVICES | 240.00 |
| W1243924 | SILTMAN, JACKQUELINE | WATER DEPOSIT REFUND | 360.26 |
| W1243884 | STANTON, ROY BRADEN | WATER DEPOSIT REFUND | 88.96 |
| W1243895 | STELLY, ADAM DAVID | WATER DEPOSIT REFUND | 71.76 |
| W1243906 | STOUGHTON, CYNTHIA M | WATER DEPOSIT REFUND | 91.88 |
| 00006767 | TCEQ | PERMIT RENEWAL FEE | 200.00 |
| W1243903 | TEJEDA, NORMA HERNANDEZ | WATER DEPOSIT REFUND | 50.26 |
| W1243891 | TERRA RESIDENTIAL SERVICES | WATER DEPOSIT REFUND | 125.00 |
| 00006389 | TERRACON INC | ENVIRONMENTAL ASSESSMENT | 1,750.00 |
| 00001490 | TEXAS A&M ENGINEERING EXTENSION SVC | STUDENT REGISTRATIONS | 2,100.00 |
| 00000009 | TEXAS COMMISSION ON FIRE PROTECTION | CERTIFICATION RENEWAL | 85.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 10187 | U S POST OFFICE PERMIT & FEES | STANDARD MAIL PI SERVICE | 190.00 |
| 00001929 | U S POSTMASTER | WATER BILLING POSTAGE | 10,000.00 |
| 00003539 | U-HAUL | PROPANE | 19.94 |
| 9128 | UTA/BUILDING PROFESSIONAL INSTITUTE | STUDENT REGISTRATIONS | 2,500.00 |
| T0015090 | ENRIQUETA VALAZQUEZ | RENTAL DEPOSIT REFUND | 100.00 |
| W1243899 | VELA, ISIDRO FLORES | WATER DEPOSIT REFUND | 100.00 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 75.98 |
| W1243892 | WARWICK HOMES INC | WATER DEPOSIT REFUND | 76.80 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICE | 109.33 |
| 00004892 | M L WELCH | TUITION REIMBURSEMENT | 500.00 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,802.31 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 2,070.36 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 72.50 |
| W1243885 | YOUNG, JIMMY | WATER DEPOSIT REFUND | 100.00 |
| Total Report | $462,308.06 | ||
| *Checks listed on this report will be mailed following City Council meeting on January 15, 2012. | |||
| 00007176 | VERIZON WIRELESS | AIR CARD/P DAVIS | 37.99 |
| 00000683 | CITY OF PASADENA TX | OCT DIR/ADMIN FEES | 10,553.12 |
| 10530 | T CONSTRUCTION LLC | RICHEY TRUNK SEWER II | 114,270.20 |
| 9462 | ECONOMIC ALLIANCE | SERVICES 1/1-12/31/13 | 30,000.00 |
| Total Report | $154,861.31 | ||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 12/31/2012 | TESRS | FIRE FIGHTERS' PENSION | 88,888.11 |
| 1/9/2013 | JPMORGAN CHASE | PAYROLL FOR PPE 01/06/13 | 1,170,000.00 |
| 1/9/2013 | TEXAS MUNICIPAL RETIREMENT SYSTEM | DECEMBER 2012 PAYMENT | 903,517.29 |
| Total Report | $2,162,405.40 | ||
01/07/2013 to 01/11/2013
January 11, 2013 By