| 9772 | A & B ENVIRONMENTAL SERVICES | STORM WATER TESTING | 340.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 980.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 1,209.02 |
| 10654 | A T & T | MONTHLY CHARGES | 2,936.35 |
| 9367 | A T & T | MONTHLY CHARGES | 11,144.86 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 8,476.69 |
| 00004763 | ABC DOORS | DOOR & MOTOR REPAIRS | 332.88 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 270.90 |
| 00006168 | AIRGAS | CRIME LAB GASES | 60.34 |
| 00011210 | ALBERT-KELLY PRINTING | ENVELOPE PRINTING | 630.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 560.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 5,874.66 |
| T0113437 | MARJORIE ARREDONDO | RENTAL DEPOSIT REFUND | 100.00 |
| 00007483 | ASCLD/LAB | ACCREDITATION FEE | 1,000.00 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | WORKSHIRTS/JACKETS | 688.50 |
| 00000765 | B & H PHOTO VIDEO, INC | HD PROCESSOR/MONITOR | 15,075.81 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 5,289.90 |
| 10471 | TERRANCE J BALLARD | ATHLETIC OFFICIAL | 72.00 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 80.00 |
| T0113436 | ANNA BENAVIDES | SECURITY DEPOSIT | 25.00 |
| 9699 | BINKLEY & BARFIELD | YELLOWSTONE/PRESTON SIGNAL | 5,370.00 |
| 00020919 | BISHOPS FEED STORE | K9 FOOD | 335.72 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 65.40 |
| T0015739 | RITA BUENO | RENTAL DEPOSIT REFUND | 100.00 |
| 00008233 | BUILDING OFFICIALS ASSOC OF TEXAS | MEMBERSHIP-JANNISE | 95.00 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLE | 36,308.00 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
| 9420 | CARE ATC | CLINIC SVC & SUPPLIES | 6,643.37 |
| 00004422 | CDW GOVERNMENT INC | MODEMS | 1,627.42 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,120.00 |
| 00030802 | CHAMPION FORD GULF FRWY | REPAIR PARTS | 72.71 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,260.00 |
| T0113438 | DAISY CHAVEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00030914 | CINTAS | FLOOR MATS | 106.35 |
| 00003014 | CITY OF TEXAS CITY | HOSTAGE NEGOTIATOR CLASS | 100.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 92.50 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 55.12 |
| 00008219 | COASTAL CRUSHED CONCRETE | CRUSHED CONCRETE | 3,831.80 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 90.28 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 2,640.05 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 913.55 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | TENNIS CENTER PHONE LINE | 392.00 |
| T0113434 | AYANNA DEAN | CAMP REFUND | 30.00 |
| B0061295 | DELCID, LUIS A | COURT BOND REFUND | 20.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 72.00 |
| 00050420 | EADY INC | TOWING CHARGES | 700.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 135.54 |
| 10751 | ERC INC | RESTRAINT CHAIR STRAPS | 110.00 |
| 9743 | F4W, INC. | MAINTENANCE AGREEMENT | 1,129.75 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 11.38 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 104.00 |
| T0006859 | FIRST PRESBYTERIAN CHURCH | FACILITY RENTAL | 800.00 |
| T0611409 | FISERV/BASTOGNE INC | ELECTRONIC PMT REFUND | 53.14 |
| 00065230 | FISHER SCIENTIFIC | CRIME LAB SUPPLIES | 194.15 |
| 00061803 | FRAMING CONCEPTS | FRAMED PORTRAITS | 334.00 |
| B0061286 | GARCIA, PRISMA | COURT BOND REFUND | 50.00 |
| B0061287 | GONZALEZ, ALBERTO | COURT BOND REFUND | 145.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,940.60 |
| 00002352 | GRAPHIC PACKAGING INTL INC | TRASH BAGS | 17,326.40 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 395.00 |
| 00006241 | MIKE GUILD | ATHLETIC OFFICIAL | 72.00 |
| T0113439 | VICTORIA GUZMAN | RENTAL DEPOSIT REFUND | 150.00 |
| 00001113 | JIMMY L HADLEY | ATHLETIC OFFICIAL | 152.00 |
| 00080108 | HAHN EQUIPMENT CO, INC | ROTO FLOATS | 945.00 |
| T0113433 | LEE HAHN | ANIMAL TRAP REFUND | 50.00 |
| T0113435 | HARRIS COUNTY REPUBLICAN PARTY | SECURITY DEPOSIT REFUND | 25.00 |
| 00004636 | HARRIS COUNTY TREASURER | DEC YOUTH COUNSELING | 3,170.27 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 560.00 |
| 00001493 | HOUSTON AREA LIBRARY AUTO NETWORK | HALAN CONNECTION FEE | 64,962.78 |
| 00004588 | HOUSTON DOOR & SPECIALTIES INC | RESTROOM DOOR | 335.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 64.81 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | COMPRESSOR REPAIR | 777.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 780.66 |
| 00008099 | INFOSOL INC | ON-SITE COURT SUPPORT | 2,040.00 |
| 00090140 | INKSPOT PRINTING | MAILOUT CHARGES | 530.26 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 50.00 |
| 9695 | INTRA-SERVICES INC | SANITARY SEWER DISPOSAL | 1,230.00 |
| B0061236 | JENNINGS, KEVIN EDWARD | COURT BOND REFUND | 300.00 |
| 9155 | JOHN A KIMBLE | ATHLETIC OFFICIAL | 72.00 |
| B2332916 | LECHUGA, RAMON | COURT BOND REFUND | 500.00 |
| 10468 | BRIANNA LEDESMA | ATHLETIC OFFICIAL | 70.00 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 878.05 |
| 9193 | LION TOTALCARE | LAUNDER/REPAIR GEAR | 4,079.02 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS | 5,584.45 |
| L21206 | MARRITA I CASHMORE | DED:1490 CS-CASHMOR | 125.00 |
| 00003915 | MCPC | INK CARTRIDGES | 866.68 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 11,755.51 |
| 00001203 | MEADOR STAFFING | WAREHOUSE INVENTORY | 1,429.59 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | PFD UNIFORMS | 502.61 |
| 8397 | MJF INCORPORATED | ANNUAL CALIBRATIONS | 1,300.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 189.70 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 980.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 1,224.92 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 156.03 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 4,561.61 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 192.00 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,816.92 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 2,302.50 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 9707 | OCCUPATIONAL MEDICAL CARE | RETURN TO WORK EXAM | 165.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 983.06 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING SVCS | 32.00 |
| T0113599 | JEORGINA ONTIVEROS | RENTAL DEPOSIT REFUND | 100.00 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 747.70 |
| T0016401 | NAIRDA OROZCO | RENTAL DEPOSIT REFUND | 150.00 |
| T1006491 | JUAN ORTIZ | RENTAL DEPOSIT REFUND | 100.00 |
| T0113598 | HEIDY PANTOJA | RENTAL DEPOSIT REFUND | 150.00 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 1,595.01 |
| 00006753 | PEARLAND ALTERNATOR CO INC | ALTERNATORS | 168.50 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| 9703 | KASSIE PEREZ | ATHLETIC OFFICIAL | 40.00 |
| B0061296 | PEREZ, RAMON | COURT BOND REFUND | 20.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,120.00 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,421.90 |
| T0113597 | VALERIE PONCE | RENTAL DEPOSIT REFUND | 150.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,260.00 |
| 00007567 | PROJECT JOY AND HOPE | SHELTER EXPENSES | 12,277.92 |
| T0113596 | DESIREE RAMOS | SECURITY DEPOSIT | 125.00 |
| T0208298 | PATRICIA REYES | RENTAL DEPOSIT REFUND | 150.00 |
| 10018 | GREG DEAN RICHARDSON | ATHLETIC OFFICIAL | 72.00 |
| B0061291 | RODRIGUEZ, MARIO ALBERTO | COURT BOND REFUND | 145.00 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 188.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 2,335.29 |
| T0113595 | PATRICIA SALAZAR | RENTAL DEPOSIT REFUND | 100.00 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 69.76 |
| 9888 | JAIME SANCHEZ JR | ATHLETIC OFFICIAL | 108.00 |
| B0061290 | SCRUGGS, SUSAN H | COURT BOND REFUND | 142.00 |
| T0113594 | ROSALIE SERNA | RENTAL DEPOSIT REFUND | 100.00 |
| T0113593 | RORY SMITH | RENTAL DEPOSIT REFUND | 100.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 12,722.60 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | WAREHOUSE INVENTORY | 141.59 |
| 10681 | STROUD INTERIORS | ANNEX CEILING | 3,100.00 |
| 10688 | AARON STYRON | ATHLETIC OFFICIAL | 68.00 |
| 9305 | SUNBELT RENTALS | WAREHOUSE INVENTORY | 500.00 |
| 10345 | T & C CONSTRUCTION LTD | TULIP WATER WELL | 109,858.76 |
| 10345 | T & C CONSTRUCTION LTD | GOLDEN ACRES BLOWER | 28,137.34 |
| T0017536 | TCLETA | SUPERVISOR COURSE | 250.00 |
| 8420 | TEXAN FLOOR SERVICE | ANNEX CARPET & TILE | 16,710.90 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 00020128 | THE BANK OF NEW YORK MELLON | GO BOND AGENT FEES | 1,600.00 |
| 10686 | LAURA TOVAR | ATHLETIC OFFICIAL | 100.00 |
| 00002613 | TRAPS | MEMBERSHIP RENEWAL | 350.00 |
| 00003539 | U-HAUL | PROPANE | 43.25 |
| 10646 | UNIFIRST | SHOP TOWELS | 174.36 |
| 00001343 | UNITED RENTALS INC | DEWATERING PUMP | 1,170.00 |
| T0113592 | MARIO VASQUEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00004084 | VERIZON | TELEPHONE CHARGES | 22.55 |
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICES | 34,689.42 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 1,165.50 |
| T0113591 | ROBERT WICKER | RENTAL DEPOSIT REFUND | 100.00 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,802.31 |
| T0113590 | EULA ZENON | RENTAL DEPOSIT REFUND | 100.00 |
| TOTAL REPORT | $496,346.39 | ||
| *Checks listed on this report will be mailed following City Council meeting on February 12, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 1/31/2013 | STATE COMPTROLLER | QUARTERLY COURT COST | 755,431.22 |
| 1/31/2013 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION | 4,363.82 |
| 1/31/2013 | TEXPOOL | INVESTMENTS | 2,000,000.00 |
| Total Report | $2,759,795.04 | ||
2/04/2013 to 2/08/2013
February 8, 2013 By