| 00003305 | A & R ENGINEERING AND TESTING | LOOP PHASE III TESTING | 1,820.50 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 1,247.07 |
| 10654 | A T & T | MONTHLY CHARGES | 351.84 |
| 9367 | A T & T | MONTHLY CHARGES | 16,466.41 |
| 9535 | A T & T | INTERNET CIRCUITS | 9,767.62 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 60.00 |
| 00004763 | ABC DOORS | DOOR REPAIR | 332.88 |
| B0061269 | ABNEY, MELISSA NICOLE | COURT BOND REFUND | 200.00 |
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE SERVICES | 990.00 |
| 00010450 | ACR SUPPLY INC | PD ACADEMY CONDENSER | 923.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 209.90 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | CRIMINAL HISTORIES | 166.00 |
| 00005655 | AGILENT TECHNOLOGIES | SOFTWARE UPDATE | 3,591.80 |
| 00006168 | AIRGAS | MIG WELDER | 4,087.66 |
| 00010201 | ALL AMERICA SALES | REPAIR PARTS | 420.00 |
| 00004055 | ALTEC INDUSTRIES | BUCKET TRUCK EQUIPMENT | 1,116.66 |
| 10443 | AMERICAN CERTIFIED ROOFING | ROOF REPAIRS | 1,296.00 |
| 10740 | AMERICAN SOCIETY INDIAN ENGINEERS | MEMBERSHIP-DAYANANDA | 50.00 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 338.65 |
| 00001347 | AVR INC | UB SOFTWARE SUPPORT | 1,300.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 6,601.38 |
| 10482 | JACKIE MARIE BAKER | ATHLETIC OFFICIAL | 72.00 |
| 10471 | TERRANCE J BALLARD | ATHLETIC OFFICIAL | 72.00 |
| 10707 | BARCODES INC. | BARCODE SCANNER | 947.30 |
| 00020123 | BASS & MEINEKE AUTO PARTS | REPAIR PARTS | 3,630.37 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | LANDSCAPING PLANTS | 3,637.50 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | JANUARY MONTHLY FEE | 300.00 |
| 9134 | CLEOVAL BEAUVAIS | ATHLETIC OFFICIAL | 54.00 |
| 00020919 | BISHOPS FEED STORE | K9 FOOD | 287.76 |
| W1243966 | BROTHERTON, TERRY CLOVIS | WATER REFUND | 97.17 |
| B0061254 | BULLOCK, LAURA CHEPE | COURT BOND REFUND | 350.00 |
| 00022117 | BURLESON FLORIST | FLOWERS-COYCAULT | 449.30 |
| B0061274 | CARBALLO, KENNETH B/AKA:BLANCO, KEN | COURT BOND REFUND | 500.00 |
| 9420 | CARE ATC | PHYSICIAN FEES | 2,595.78 |
| 00004422 | CDW GOVERNMENT INC | UPS & BATTERY PACKS | 1,164.80 |
| 00051420 | CENTERPOINT ENERGY | GAS @ 1202 SOUTHMORE | 255.10 |
| 9897 | CENTERPOINT ENERGY HOUSTON ELECTRIC | PREMIUM ROLLOVER STUDY | 3,600.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 1,065.54 |
| 00030802 | CHAMPION FORD GULF FRWY | REPAIR PARTS | 110.06 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 933.78 |
| 00030914 | CINTAS | FLOOR MATS | 425.40 |
| W1243980 | CITYSIDE MANAGEMENT CORP | WATER REFUND | 76.30 |
| 00008219 | COASTAL CRUSHED CONCRETE | CONCRETE | 2,227.36 |
| 00007613 | COGENT COMMUNICATIONS INC | INTERNET SERVICES | 1,550.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 11.94 |
| B2283386 | CONTRERAS, JOSE MAGDIEL | COURT BOND REFUND | 352.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 1,098.50 |
| 00003537 | DELL MARKETING LP | DESKTOP COMPUTER | 859.46 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 10,165.34 |
| 00005263 | DISA INC | DRUG SCREENS | 302.50 |
| W1243971 | DOBBINS, CINDY SUE | WATER REFUND | 73.71 |
| B0061255 | DOMINGUEZ, GEORGE | COURT BOND REFUND | 30.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 970.00 |
| W1243975 | DOW, JOSEPH GEORGE | WATER REFUND | 545.67 |
| B0061251 | EASON, KIMBERLY | COURT BOND REFUND | 70.00 |
| 10706 | ELEVATORS OF TEXAS | ELEVATOR DEPOSIT | 12,693.30 |
| B0061272 | EONNE, JEAN | COURT BOND REFUND | 70.00 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 70.00 |
| B0061273 | ESTRADA, JEREMY | COURT BOND REFUND | 315.00 |
| 00006153 | ETMC-EMS | DEC 2012 EMS SERVICE | 31,250.00 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SUPPLIES | 60.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 2,121.91 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 11.24 |
| 00067414 | FINISHMASTER INC | BODY SHOP SUPPLIES | 690.00 |
| B0061086 | FLEMING, CHRISTOPHER DALE | COURT BOND REFUND | 300.00 |
| 00061803 | FRAMING CONCEPTS | PICTURES & SHADOWBOX | 526.00 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | FEB 2013 RETIREE INS | 42,916.98 |
| 10742 | GALVESTON POLICE DEPT TRAINING DIV | PHI WORKSHOP | 1,275.00 |
| T0113431 | LILIANA GARCIA | SOCCER REFUND | 45.00 |
| B0061257 | GARCIA, ROSBEL | COURT BOND REFUND | 300.00 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SVC | 330.51 |
| 00005053 | J M GONZALES | SUSPECT INTERVIEW | 26.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,189.67 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 2,294.90 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 751.08 |
| 10604 | BARBARA HAMLETT | RFP PROCESS CLASS | 31.75 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 193.20 |
| 00004636 | HARRIS COUNTY TREASURER | RADIO REPAIRS | 1,479.66 |
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 5,224.50 |
| B0061262 | HERNANDEZ, ARON | COURT BOND REFUND | 297.00 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 673.36 |
| 00080143 | HI-WAY EQUIPMENT COMPANY | REPAIR PARTS | 62.08 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 400.83 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 64.56 |
| 00006553 | HOV SERVICES LLC | WATER BILLS | 2,327.20 |
| 00002117 | KENNETH G HUDSON | ATHLETIC OFFICIAL | 80.00 |
| T0113432 | HURST REVIEW SERVICES | SECURITY DEPOSIT REFUND | 169.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 381.25 |
| 00090140 | INKSPOT PRINTING | RECEIPT BOOKS | 1,854.00 |
| 00005881 | INSPECTOR QUICK | VEHICLE INSPECTION | 372.25 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 30.47 |
| 00100011 | JAMAR TECHNOLOGIES, INC. | TRAFFIC COUNTERS | 5,140.00 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 80.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 152.29 |
| 10468 | BRIANNA LEDESMA | ATHLETIC OFFICIAL | 70.00 |
| B2302496 | LEWIS, FREDERICK M | COURT BOND REFUND | 103.50 |
| 9982 | LIVING EARTH | POTTING SOIL & MULCH | 659.60 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS | 1,564.50 |
| W1243968 | LOPEZ, BRENDA LISETTE | WATER REFUND | 68.51 |
| 00120512 | LYNN PEAVEY COMPANY | CRIME LAB SUPPLIES | 475.30 |
| 00005468 | CHRIS A MACGREGOR | SUSPECT INTERVIEW | 26.00 |
| W1243976 | MANLOVE, MELODY MARIE | WATER REFUND | 78.25 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 88.35 |
| 00003915 | MCPC | INK CARTRIDGES | 574.92 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 1,166.22 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,184.64 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | PFD UNIFORMS & BOOTS | 1,209.00 |
| 00008127 | MITCHELL PHOTOGRAPHY | COUNCIL PORTRAITS | 274.00 |
| W1243977 | MLA & ASSOCIATES LLC | WATER REFUND | 15.28 |
| W1243978 | MONTEMAYOR, TOMAS BARRERA | WATER REFUND | 62.22 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 54.00 |
| B0061277 | MOSQUEDA, JUANCARLOS | COURT BOND REFUND | 120.00 |
| 00130216 | MOTOROLA INC | RADIO REPAIR | 10,629.60 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 5,344.70 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 30.00 |
| 9820 | NATIONAL CONSTRUCTION RENTALS | TEMPORARY FENCE | 450.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 4,333.35 |
| 00003972 | OFFICEMAKERS, INC. | CUBICLES | 12,429.00 |
| B0061246 | OLIVER, MARCUS | COURT BOND REFUND | 70.00 |
| B0061264 | ORTIZ, LUIS MIGUEL /AKA: ORTIZ, MIG | COURT BOND REFUND | 20.00 |
| W1243973 | OWENS, JESSICA JOHNSON | WATER REFUND | 30.08 |
| 10009 | PASADENA AUTO COLLISION | AUTOMOTIVE REPAIRS | 7,182.94 |
| 00160112 | PASADENA CITIZEN | PUBLICATIONS & AD | 3,920.34 |
| T0009467 | PASADENA HABITAT FOR HUMANITY | WESTSIDE DEVELOPMENT | 114,576.58 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 11.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 194.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 2,064.00 |
| 9703 | KASSIE PEREZ | ATHLETIC OFFICIAL | 50.00 |
| B0061271 | PEREZ, JONATHAN | COURT BOND REFUND | 92.00 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 97,598.19 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPLACEMENT PARTS | 332.68 |
| B0061265 | PUFFER, SEAN PHILLIP | COURT BOND REFUND | 125.00 |
| 8619 | PUMP & POWER EQUIPMENT | PUMP REPLACEMENT | 12,705.00 |
| 10450 | QUICK SHINE CAR WASH | VEHICLE CLEANING | 792.00 |
| B0061281 | QUINONEZ, FRANCISCO D | COURT BOND REFUND | 400.00 |
| 00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 264.94 |
| W1243969 | RAMOS, DAYANARA | WATER REFUND | 70.03 |
| 00004378 | RC LOCK & KEY | LOCKSMITH SERVICES | 142.13 |
| W1243967 | RED DOOR HOUSING, LLC | WATER REFUND | 125.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 55.02 |
| 10490 | WARREN J RENANDER | ATHLETIC OFFICIAL | 54.00 |
| 00003110 | RESERVE ACCOUNT 12415733 | POSTAGE | 25,000.00 |
| 10018 | GREG DEAN RICHARDSON | ATHLETIC OFFICIAL | 72.00 |
| 9861 | NORMAN RICHARDSON | ATHLETIC OFFICIAL | 72.00 |
| 10466 | BRIAN RIPLEY | ATHLETIC OFFICIAL | 170.00 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 170.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION SVCS | 26,455.00 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 337.68 |
| W1243972 | RUSSELL, ERIN MICHELLE | WATER REFUND | 31.20 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 5,457.61 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVCS-JAN | 327,202.59 |
| 9814 | SHADES OF TEXAS | LANDSCAPE MATERIAL | 725.00 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | ENDPOINT PROTECTION | 8,800.00 |
| B0061256 | SOLARES, EVELYN | COURT BOND REFUND | 180.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 1,600.00 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | POLE INSTALLATION | 840.00 |
| 00001247 | STAN STANART | LIEN FILING FEES | 1,312.00 |
| 00001583 | STATE COMPTROLLER | BIRTH CERTIFICATE FEE | 1,305.00 |
| 10688 | AARON STYRON | ATHLETIC OFFICIAL | 68.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 1,549.90 |
| 00203322 | TEXAS WORKFORCE COMMISSION | UNEMPLOYMENT BENEFITS | 19,011.73 |
| B0061280 | TOVAR-RAMIREZ, GENARO | COURT BOND REFUND | 450.00 |
| 00007844 | LUCY TUROFF | LIBRARY PROGRAM | 31.00 |
| 10182 | TX GULF COAST CHAPTER OF IAPMO | MEMBERSHIP DUES | 75.00 |
| 00003539 | U-HAUL | PROPANE | 94.99 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 284.92 |
| B0061221 | VALDEZ, BRIAN | COURT BOND REFUND | 200.00 |
| W1243981 | VALOIS, JOSE RAUL JR | WATER REFUND | 31.42 |
| 9729 | PAT VAN HOUTE | BUSINESS MILEAGE | 43.50 |
| W1243974 | VARGHESE, THOMAS | WATER REFUND | 34.01 |
| W1243970 | VAZQUEZ, NORALDA DELEON | WATER REFUND | 97.41 |
| B0061244 | VERA, MAURICIO | COURT BOND REFUND | 310.00 |
| B0061137 | VINCENTE PLELICO, SELVIN ARMANDO | COURT BOND REFUND | 20.00 |
| 9629 | WALDRON & SCHNEIDER | LEGAL SERVICES | 358.70 |
| T0113499 | SUE WATSON | TRAP RENTAL REFUND | 50.00 |
| 00231532 | WEST PAYMENT CENTER | DISCOUNT PLAN CHARGES | 507.50 |
| B0061268 | WILKINS, CHRISTOPHER | COURT BOND REFUND | 55.00 |
| B0061243 | WILLIAMS, RICHARD | COURT BOND REFUND | 297.00 |
| 00008093 | ANTHONY A WINDISH | ATHLETIC OFFICIAL | 80.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 27,684.59 |
| 9723 | ORNALDO YBARRA | CONFERENCE AIRFARE | 286.30 |
| W1243979 | YEPEZ, GLORIA GAYTON | WATER REFUND | 87.37 |
| TOTAL REPORT | $939,932.29 | ||
| *Checks listed on this report will be mailed following City Council meeting on February 5, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 1/22/2013 | MBIA CLASS | INVESTMENT | 1,000,000.00 |
| 1/22/2013 | MBIA CLASS | INVESTMENT | 2,000,000.00 |
| 1/25/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 01/20/13 | 20,221.31 |
| 1/25/2013 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 01/20/13 | 143,299.22 |
| 1/25/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 01/20/13 | 79,619.40 |
| 1/25/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 01/20/13 | 1,055.00 |
| 1/25/2013 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 01/20/13 | 2,775.00 |
| 1/25/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 01/20/13 | 13,524.44 |
| 1/25/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 01/20/13 | 486,538.15 |
| TOTAL PAYMENTS | $3,747,032.52 | ||
01/28/2013 to 01/31/2013
January 31, 2013 By