| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 874.82 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 8,638.81 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 1,602.60 |
| 00010032 | ADS CUSTOM SIGNS | WRECKER TAGS | 888.30 |
| W1243927 | ADVANTAGE HOUSE BUYERS | WATER REFUND | 94.16 |
| 00006168 | AIRGAS | WAREHOUSE INVENTORY | 183.75 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 1,260.00 |
| 00006357 | ALTIVIA | CHEMICALS | 500.00 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | PARKS EQUIPMENT | 4,070.96 |
| 8609 | AMERICAN SOLUTIONS FOR BUSINESS | CHECK STOCK | 999.37 |
| 9365 | AUTO ZONE | WAREHOUSE INVENTORY | 625.56 |
| 00001347 | AVR INC | ANNUAL MAINTENANCE | 4,952.00 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 3,008.36 |
| W1243943 | BANICK, WILLIAM R | WATER REFUND | 10.06 |
| 00020123 | BASS & MEINEKE AUTO PARTS | AUTOMOTIVE PARTS | 797.27 |
| 00003871 | BETSY ROSS FLAG GIRLS INC | FLAGS | 821.70 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 29.90 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | MOWING & CLEAN-UP | 8,472.66 |
| 9420 | CARE ATC | PHYSICIAN FEES | 66,063.75 |
| W1243936 | CASTANEDA, SANDRA LUZ | WATER REFUND | 15.56 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 3,168.55 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,400.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 146.70 |
| 00005494 | CGLIC-PHOENIX EASC | DENTAL INS-JAN 2013 | 11,484.34 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,540.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 18,257.63 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 3,648.60 |
| 00008219 | COASTAL CRUSHED CONCRETE | CONCRETE | 606.63 |
| 00002831 | CODE ENFORCEMENT ASSN OF TEXAS | MEMBERSHIP RENEWAL | 240.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 595.95 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL DRAINAGE | 2,031.38 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL PAVEMENT | 74,179.39 |
| 00008317 | DBS TEXAS | SHIRTS & JACKETS | 11,779.47 |
| 10734 | DESERT PUBLICATIONS | HMP ADVERTISEMENT | 5,516.00 |
| W1243925 | DRISCOLL, EDWARD A | WATER REFUND | 83.41 |
| 00050420 | EADY INC | TOWING CHARGES | 1,120.00 |
| 10660 | EJ REMODELING | INSTALL DOOR FRAMES | 2,250.00 |
| 9344 | ERIC MICHAEL ESPINOZA | ATHLETIC OFFICIAL | 40.00 |
| T1212418 | LORENA ESQUIVEL | SOCCER REFUND | 45.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 215.46 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 151.22 |
| 00001692 | FIRE FIGHTERS PENSION COMMISSION | PRIOR SERVICE COSTS | 32,092.27 |
| 00007342 | KAREN FORBES | NLC CONFERENCE | 53.00 |
| W1243934 | FORTUNO, CHASE ANGEL | WATER REFUND | 23.51 |
| 10261 | G&S ENVIRONMENTAL SERVICES | OPERATOR LICENSE CLASS | 3,120.00 |
| 00002537 | GAJESKE INC - HOUSTON | REPAIR FUSION MACHINE | 3,258.15 |
| W1243930 | GALE, LOUELLEN KAY | WATER REFUND | 66.98 |
| 10710 | REYNALDO GARCIA | ATHLETIC OFFICIAL | 210.00 |
| 00070666 | GLAZIER FOODS COMPANY | COFFEE | 462.56 |
| W1243935 | GONZALES, LINDA V | WATER REFUND | 64.61 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 2,460.88 |
| W1243941 | GRANATO, KATHRYN | WATER REFUND | 18.14 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 1,561.72 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 409.68 |
| 9459 | HARRIS COUNTY - RIDES | RIDE COUPONS-SENIORS | 20,520.00 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFO/RADIO REPAIRS | 593.36 |
| B0061250 | HAWKINS, CHRISTOPHER | COURT BOND REFUND | 1,000.00 |
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 1,650.78 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 774.20 |
| 00006585 | ANDY HELMS | NLC CONFERENCE | 428.46 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 60.00 |
| B2317145 | HILL, CALVIN E | COURT BOND REFUND | 50.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,540.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 508.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 287.17 |
| 00002117 | KENNETH G HUDSON | ATHLETIC OFFICIAL | 80.00 |
| 00100516 | ICHI BAN TROPHY & ENGRAVING | VOLUNTEER PLAQUE | 54.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 617.06 |
| 00008099 | INFOSOL INC | ON-SITE COURT SUPPORT | 3,090.00 |
| 00090140 | INKSPOT PRINTING | BUDGET BOOKS | 742.75 |
| B0061109 | JIMENEZ, JESUS OSCAR | COURT BOND REFUND | 20.00 |
| 00101446 | JOHNSON SUPPLY | ANIMAL SHELTER A/C | 2,277.42 |
| B0061239 | JOHNSON, PIERRE | COURT BOND REFUND | 600.00 |
| 9561 | LINA CIGNA GROUP INSURANCE | JAN 2013-LIFE INS | 20,375.73 |
| 00006536 | LONE STAR UNIFORMS INC | CITY MARSHAL UNIFORMS | 805.00 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 2,029.20 |
| W1243938 | MARTINEZ, MIGUEL ANGEL | WATER REFUND | 125.00 |
| 00003915 | MCPC | INK CARTRIDGES | 123.03 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 1,467.60 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 828.55 |
| B0061126 | MEDINA, BLANCA | COURT BOND REFUND | 140.00 |
| B0061235 | MEDLIN, ELIZABETH NICOLE | COURT BOND REFUND | 300.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 344.94 |
| T0018041 | MLG CONSTRUCTION | SECURE BUILDING | 1,000.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 297.78 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,540.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 1,291.00 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 6,585.07 |
| 00140149 | NAN MCKAY & ASSOCIATES, INC. | HCV SPECIALIST CLASS | 10,000.00 |
| 00007882 | NATIONAL AMERICAN SALES CORP | WAREHOUSE INVENTORY | 1,082.65 |
| 00004528 | NES RENTALS | SCISSOR LIFT RENTAL | 456.02 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 2,316.00 |
| 9707 | OCCUPATIONAL MEDICAL CARE | EMPLOYMENT PHYSICAL | 185.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,017.77 |
| 00004687 | OFFICE DEPOT | OFFICE SUPPLIES | 50.64 |
| W1243940 | ORTIZ LOPEZ, RODRIGO | WATER REFUND | 66.56 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES | 876.28 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 89.00 |
| 10657 | PASKEY INCORPORATED | TRANSMISSION LINE PH III | 47,743.39 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 326.46 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 43,693.08 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,400.00 |
| W1243931 | PORROVECCHIO, PAMELA MUHA | WATER REFUND | 76.95 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,540.00 |
| T1208389 | PRECINCT2GETHER | SENIOR TRANSPORTATION | 122.00 |
| W1243942 | PRETTY NAIL SPA | WATER REFUND | 80.26 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPLACEMENT PARTS | 229.01 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP MATERIALS | 1,390.70 |
| 00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 346.57 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | VEHICLE REPAIR | 767.70 |
| W1243929 | RAYL, ALBERT FRANKLIN | WATER REFUND | 46.93 |
| 10466 | BRIAN RIPLEY | ATHLETIC OFFICIAL | 80.00 |
| T0113294 | THERRYN ROBERSON | CANCELLATION REFUND | 200.00 |
| W1243933 | ROBINSON, ARRON JORDAN | WATER REFUND | 15.08 |
| W1243937 | RODRIGUEZ, MARIA DELROSARIO | WATER REFUND | 18.07 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 80.00 |
| B2289736 | ROMAN, JUAN A | COURT BOND REFUND | 700.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 1,453.00 |
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 5,580.94 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 975.00 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 3,337.70 |
| W1243939 | SANCHEZ, SYLVIA PATRICIA | WATER REFUND | 20.48 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 152.32 |
| 9814 | SHADES OF TEXAS | FERTILIZER | 162.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 120.00 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,280.75 |
| W1243932 | SMITH III, DAVID JAMES | WATER REFUND | 34.49 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 380.81 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 11,410.00 |
| 00191355 | SPENCER ANIMAL HOSPITAL INC | VETERINARY SERVICES | 1,532.02 |
| W1243926 | STARCREST REALTY | WATER REFUND | 150.00 |
| W1243928 | STEWART, DAVID RAY | WATER REFUND | 124.37 |
| 00007459 | STRIPES & STOPS COMPANY INC | PAVEMENT MARKINGS | 1,315.72 |
| 10083 | SUEZ ENERGY RESOURCES | ELECTRICAL CHARGES | 319,848.04 |
| T0113295 | ADELITA SUMMERLIN | RENTAL DEPOSIT REFUND | 100.00 |
| 10010 | TEXAS DEPT OF STATE HEALTH SERVICES | LICENSE RENEWAL/TEEL | 106.00 |
| 00005265 | TEXAS ENVIRONMENTAL HEALTH ASSOC | MEMBERSHIP RENEWAL | 150.00 |
| 00003634 | TEXAS FIRE CHIEFS ASSOCIATION | MEMBERSHIP RENEWAL | 150.00 |
| 00200259 | THE BRIDGE | SHELTER PROGRAM-NOV | 848.03 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 16,492.57 |
| T0113298 | BARRY TRACY | TRAP RENTAL REFUND | 50.00 |
| B0061226 | TREVINO, MARIBEL | COURT BOND REFUND | 350.00 |
| 00007844 | LUCY TUROFF | LIBRARY PROGRAM | 296.46 |
| 00003539 | U-HAUL | PROPANE | 65.07 |
| 10646 | UNIFIRST | UNIFORMS & TOWELS | 284.92 |
| 00211407 | UNITED LABORATORIES INC | WAREHOUSE INVENTORY | 1,016.00 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 11,129.82 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 585.00 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 218,594.81 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 7,043.85 |
| T0113299 | CHERYL WILHITE | WATER REFUND | 34.10 |
| B0061237 | WILSON, DUSTIN D | COURT BOND REFUND | 55.00 |
| TOTAL REPORT | $1,081,282.31 | ||
| *Checks listed on this report will be mailed following City Council meeting January 22, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 1/10/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 01/06/13 | 551,146.18 |
| 1/10/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 01/06/13 | 20,221.31 |
| 1/11/2013 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 01/06/13 | 142,623.16 |
| 1/11/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 01/06/13 | 79,620.59 |
| 1/11/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 01/06/13 | 1,055.00 |
| 1/11/2013 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 01/06/13 | 2,725.00 |
| 1/11/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 01/06/13 | 13,690.98 |
| 1/11/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 01/06/13 | 498,852.35 |
| TOTAL PAYMENTS | $1,309,934.57 | ||
01/14/2013 to 01/18/2013
January 15, 2013 By