| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,560.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 1,314.18 |
| 9367 | A T & T | MONTHLY CHARGES | 13,108.68 |
| 10753 | A TO Z DATABASES | DATABASES | 2,950.00 |
| 00006919 | A1 DISCOUNT TRANSMISSION | TRANSMISSION REPAIRS | 3,300.00 |
| W1243995 | AGUILAR, MARIA LOURDES | WATER REFUND | 99.34 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 1,400.00 |
| 00005297 | ALLIED TUBE & CONDUIT | WAREHOUSE INVENTORY | 2,160.00 |
| 00010307 | AMERICAN CASTING & MFG CORP. | WAREHOUSE INVENTORY | 2,097.90 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPAIR PARTS | 1,093.22 |
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTAL | 248.76 |
| 10689 | ASSOCIATED COURT REPORTERS | COURT REPORTING SVC | 364.49 |
| W1244028 | AUSTIN, AMANDA P | WATER REFUND | 302.55 |
| W1244005 | BABINEAUX, DOUGLAS JOSEPH | WATER REFUND | 267.25 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 4,444.15 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,453.81 |
| T0213401 | ALICIA BROOKE BAKER | COURT REFUND | 103.00 |
| 10482 | JACKIE MARIE BAKER | ATHLETIC OFFICIAL | 72.00 |
| B2312390 | BAKER, AMBER A | COURT BOND REFUND | 30.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | REPAIR PARTS | 1,670.00 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | FEB MONTHLY FEE | 300.00 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 72.00 |
| W1244018 | BERGES, TIMOTHY | WATER REFUND | 271.04 |
| 00000988 | T P BLANKENBURG | GUN BURN EXPENSES | 28.79 |
| W1244026 | BOGGS, BROOK LLOYD | WATER REFUND | 315.36 |
| 00004562 | BROOKS CONCRETE INC | ANNUAL SIDEWALK REPLACEMENT | 38,791.22 |
| W1243983 | BROWNING GEORGIANNE M | WATER REFUND | 370.01 |
| T0213400 | LISA BRZOZOWSKI | DOG ADOPTION REFUND | 70.00 |
| T0213404 | BRYAN & SANDRA CAMPBELL | SENIOR TRIP REFUND | 120.00 |
| 9420 | CARE ATC | PHYSICIAN FEES | 62,298.76 |
| 00005825 | CARRIER CORPORATION | MSB A/C STUDY | 14,258.00 |
| W1244023 | CASTILLO, LUIS | WATER REFUND | 365.14 |
| 00004422 | CDW GOVERNMENT INC | COURT ROOM AV CAMERA | 49,870.00 |
| 10723 | CENTRE TECHNOLOGIES | CML SUPPORT RENEWAL | 6,954.58 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 285.69 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,750.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 146.70 |
| 00005494 | CGLIC-PHOENIX EASC | DENTAL INS-FEB 2013 | 11,511.15 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | LEGAL SERVICES | 6,809.98 |
| 00030802 | CHAMPION FORD GULF FRWY | REPAIR PARTS | 235.92 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,260.00 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 126.42 |
| 00030932 | CIVIL CONCEPTS | ENGINEERING & SURVEY SERVICES | 5,379.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 19,159.73 |
| 00031220 | CLEAR LAKE EMERGENCY MED CORP | EMS AMBULANCE SERVICE | 29,038.50 |
| 00008219 | COASTAL CRUSHED CONCRETE | CONCRETE | 3,088.72 |
| W1244008 | COX, GLORIA | WATER REFUND | 99.29 |
| W1243992 | CROWLEY, CARMEN D | WATER REFUND | 47.69 |
| 00004579 | CUSTOM COFFEE PLAN | WATER SERVICE | 74.85 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL PAVEMENT | 39,945.35 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL DRAINAGE | 34,381.26 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | WAREHOUSE INVENTORY | 1,680.00 |
| W1244001 | DELAROSA, STEFANIE RENEE | WATER REFUND | 51.95 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 108.00 |
| 10541 | REBECCA DIONNE | HOTEL/MOTEL TAX LAW SEMINAR | 71.74 |
| T0213402 | JOE & CONSUELO DOMINGUEZ | SENIOR TRIP REFUND | 120.00 |
| W1243990 | DOMINGUEZ, MONA | WATER REFUND | 68.33 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 1,890.00 |
| W1244016 | DUNCAN, JESSE F | WATER REFUND | 422.46 |
| 00006909 | E A SWEEN & COMPANY | COFFEE SUPPLIES | 86.40 |
| 00050420 | EADY INC | TOWING CHARGES | 980.00 |
| W1244000 | EDGAR, KIMBERLY ANN | WATER REFUND | 30.19 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 70.00 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 279.05 |
| W1244007 | FILLMAN, THOMAS B | WATER REFUND | 71.11 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 15.52 |
| T0611409 | FISERV/BASTOGNE INC | ELECTRONIC PMT REFUND | 700.00 |
| 00002823 | FLEET SAFETY EQUIPMENT | REPAIR PARTS | 1,047.60 |
| W1244027 | FOWLER, LESTER ALLEN JR | WATER REFUND | 217.54 |
| 00002537 | GAJESKE INC - HOUSTON | FRIATEC EF PROCESSORS | 1,503.00 |
| W1243989 | GARCIA SALGADO, EDGAR | WATER REFUND | 6.28 |
| 9602 | GEOTEST ENGINEERING | DECEMBER SERVICES | 367.70 |
| W1244034 | GLADISH, JUAN JOSE | WATER REFUND | 390.49 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SVC | 334.85 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,426.97 |
| W1243984 | GRAY, AUDIE L | WATER REFUND | 342.20 |
| 00079111 | GREATER HARRIS COUNTY 911 | LANGUAGE LINES | 2,270.18 |
| 10193 | GUARDIAN FIRE PROTECTION | VENT HOOD INSPECTIONS | 607.50 |
| W1243982 | GUERRA DANIEL L & LYNNETTE | WATER REFUND | 298.55 |
| B0061106 | GUERRA, MICHAEL JUAN | COURT BOND REFUND | 70.00 |
| T0009076 | GULF COAST EDUCATORS FEDERAL C U | SECURITY DEPOSIT REFUND | 82.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 341.40 |
| W1244030 | HARDY, JOEL D | WATER REFUND | 440.99 |
| W1244014 | HART, MARY LOUISE | WATER REFUND | 378.65 |
| W1244010 | HAWKINS, ROBERT E | WATER REFUND | 233.89 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 36,400.00 |
| W1244013 | HENTGES, ALLEN | 6903 LITTLE REDWOOD DR | 404.26 |
| B0061110 | HERNANDEZ, MARCO | WATER REFUND | 320.00 |
| 00050524 | HEW TELECOMMUNICATIONS | CAMERA CABLES | 1,828.75 |
| 00080143 | HI-WAY EQUIPMENT COMPANY | REPAIR PARTS | 109.44 |
| W1243996 | HIROMS, RAY NEAL | WATER REFUND | 73.06 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,400.00 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 53.95 |
| W1243991 | HUD C/O CITYSIDE MANAGEMENT | WATER REFUND | 92.21 |
| 00002117 | KENNETH G HUDSON | ATHLETIC OFFICIAL | 80.00 |
| 00082106 | HUGH LANDRUM & ASSOCIATES | TAX APPRAISAL SERVICE | 19,412.50 |
| W1244006 | HUZINEC, PATRICK | WATER REFUND | 361.89 |
| W1244012 | IMPERIAL INTERESTS | WATER REFUND | 364.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 748.20 |
| 00008099 | INFOSOL INC | ON-SITE COURT SUPPORT | 3,240.00 |
| 00005881 | INSPECTOR QUICK | VEHICLE INSPECTION | 159.00 |
| 9255 | JONATHAN JERNIGAN | VICTIM INTERVIEW | 34.00 |
| 9155 | JOHN A KIMBLE | ATHLETIC OFFICIAL | 72.00 |
| W1244029 | KIRKWOOD, KELSEY A | WATER REFUND | 321.14 |
| T0213403 | JESSE & JOANN LEOS | SENIOR TRIP REFUND | 120.00 |
| W1243999 | LEWIS, CAROLYN BOWEN | WATER REFUND | 70.85 |
| W1244035 | LEWIS, JOE BRITT & CLAUDIE | WATER REFUND | 618.87 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 2,296.46 |
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 21,811.51 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE DUTY GEAR & UNIFORMS | 2,838.15 |
| B0061105 | LOZOYA, EDUARDO | COURT BOND REFUND | 200.00 |
| 00007373 | MASTER WORD SERVICES INC | INTERPRETER SERVICE | 190.00 |
| T0213399 | JESSICA MCCOY | SOCCER REFUND | 45.00 |
| 00003915 | MCPC | INK CARTRIDGES | 2,102.91 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 1,755.19 |
| T0213398 | CORINNA MEDINA | BASKETBALL REFUND | 40.00 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | FIREFIGHTING SUPPLIES | 3,228.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | FIREFIGHTING UNIFORMS | 129.45 |
| T0018041 | MLG CONSTRUCTION | LOT CLEARANCE | 945.00 |
| W1244009 | MOHEBPOUR, ALI REZA | WATER REFUND | 76.30 |
| W1243997 | MONTEZ, LINDA ANN | WATER REFUND | 57.98 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 53.89 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,820.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 26.00 |
| 00006391 | MRS INDUSTRIAL STAFFING | PERSONNEL SERVICES | 4,401.29 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 41.80 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 289.75 |
| W1243985 | NASRA, ELIAS M & RIMA | WATER REFUND | 70.69 |
| W1243993 | NATIONAL HOSE & ACCESSORY | WATER REFUND | 83.41 |
| W1243994 | NICHOLAS, GINA LIN | WATER REFUND | 63.31 |
| 10756 | NICOL SCALES & MEASUREMENT | SCALE CALIBRATION | 250.00 |
| W1244004 | NICOLA, TRACY ALISON | WATER REFUND | 116.56 |
| 10641 | NORTHERN SAFETY CO INC. | STORAGE CABINET | 608.42 |
| 10739 | NORTHWEST MFG & DIST, INC. | REPAIR PARTS | 1,681.86 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 187.53 |
| 10099 | OSCAR'S A/C & HEATING | HVAC DUCTWORK | 6,380.00 |
| W1243986 | OSTRANDER, ANNE MARIE | WATER REFUND | 51.11 |
| B0061114 | PAGAN III, GIL | COURT BOND REFUND | 245.00 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES | 1,748.84 |
| T0018382 | PASADENA ISD EDUCATION FOUNDATION | SECURITY DEPOSIT REFUND | 355.00 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 102.75 |
| 00032171 | PASADENA POLICE (ADM) PETTY CASH | PETTY CASH | 185.91 |
| 00161512 | PASADENA POLICE ACADEMY PETTY CASH | PETTY CASH | 79.49 |
| 00169996 | ROTARY CLUB OF PASADENA | CK 392036 REPLACEMENT | 187.50 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 220.52 |
| 00001606 | LESLEY PECKHAM | SENIOR TRIP REFUND | 60.00 |
| 9703 | KASSIE PEREZ | ATHLETIC OFFICIAL | 60.00 |
| B0061101 | PEREZ, ROBERTO | COURT BOND REFUND | 100.00 |
| W1244038 | PERRY, STEPHEN W & DENISE | WATER REFUND | 328.47 |
| W1244039 | PETERKIN, WILLIEMAE | WATER REFUND | 412.80 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 97,167.28 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,820.00 |
| W1244032 | PIERCE, LARRY MITCHELL | WATER REFUND | 482.14 |
| 00161887 | PITNEY BOWES | MAILING SYSTEM LEASE | 1,783.00 |
| W1244025 | PONCE, VANESSA AIMEE | WATER REFUND | 401.42 |
| T0213397 | CAROL POPE | SENIOR TRIP REFUND | 60.00 |
| W1244024 | PORRAS, JULIO | WATER REFUND | 293.89 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,960.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GAS | 108.24 |
| 10722 | PROPERTY INFO A STEWART COMPANY | DOCUMENT RECORDING | 87.50 |
| 00007650 | R A WEAVER ELECTRIC, INC. | 1202 SOUTHMORE | 1,750.00 |
| 8538 | REPAIR & MAINTENANCE COMPANY | STANLEY BREAKER POINT | 452.00 |
| 10018 | GREG DEAN RICHARDSON | ATHLETIC OFFICIAL | 188.00 |
| 9861 | NORMAN RICHARDSON | ATHLETIC OFFICIAL | 108.00 |
| 00006319 | RICK'S LONE STAR MUFFLER | CONVERTER ASSY | 522.98 |
| T0013898 | GEORGE E RIMMER | ANIMAL TRAP REFUND | 50.00 |
| 10466 | BRIAN RIPLEY | ATHLETIC OFFICIAL | 80.00 |
| B0061111 | RODRIGUEZ JR, ROBERT JR | COURT BOND REFUND | 150.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 890.00 |
| W1243987 | ROSALES, JOSE DEJESUS | WATER REFUND | 25.07 |
| W1244003 | SAENZ, MAGDALENA | WATER REFUND | 35.80 |
| 9810 | SAFETY VISION L.P. | CAMERA SYSTEM REPAIR | 75.00 |
| W1244002 | SALINAS, GLORIA ANN | WATER REFUND | 82.39 |
| W1244031 | SALINAS, JOHN GABRIEL | WATER REFUND | 673.16 |
| T0213396 | JUAN SANCHEZ | BASKETBALL REFUND | 40.00 |
| W1244021 | SANMIGUEL, GILBERTO R | WATER REFUND | 224.48 |
| 00007860 | SARAH'S HOUSE | SHELTER EXPENSES | 2,445.35 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 71.14 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVCS-FEB | 327,202.59 |
| 9814 | SHADES OF TEXAS | LANDSCAPE PLANTS | 2,861.00 |
| T0213395 | MARY SHOFFIT | SENIOR TRIP REFUND | 60.00 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,291.75 |
| 9352 | SMITH SOUTHERN EQUIPMENT | VAULT DOOR SERVICE | 1,263.82 |
| 10721 | SPECTRACOM | TIME CLOCK SYSTEM | 7,493.00 |
| W1244037 | STATON, DELIA GLADISH | WATER REFUND | 337.74 |
| W1244036 | STATON, JERRY & DELIA | WATER REFUND | 278.15 |
| T0213394 | SANDY STECKLER | SENIOR TRIP REFUND | 60.00 |
| B0061116 | STOVALL, TRAVIS | COURT BOND REFUND | 92.00 |
| 10688 | AARON STYRON | ATHLETIC OFFICIAL | 51.00 |
| 10083 | SUEZ ENERGY RESOURCES | ELECTRICAL CHARGES | 335,978.70 |
| 9850 | TEXAS CRIME PREVENTION ASSOC | MEMBERSHIP RENEWAL | 270.00 |
| 00200014 | TEXAS MUNICIPAL LEAGUE | MEMBER SERVICE FEE | 9,162.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL | 75.00 |
| 00020128 | THE BANK OF NEW YORK MELLON | GO BOND AGENT FEES | 500.00 |
| W1244033 | THIELE, JAMES M JR | WATER REFUND | 255.18 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 21,282.71 |
| W1244042 | TROY CONSTRUCTION | MOVEABLE METER | 1,587.91 |
| 8506 | U.S. BANK | GO BOND AGENT FEES | 538.75 |
| 00001216 | UNITED STATES CONFERENCE OF MAYORS | 2013 MEMBERSHIP | 12,242.00 |
| W1244022 | VALET, MURIELLE | WATER REFUND | 371.25 |
| T0213393 | JUAN & HELEN VARGAS | SENIOR TRIP REFUND | 120.00 |
| W1243998 | VEGA, MARY ALICE | WATER REFUND | 77.60 |
| W1244040 | VENABLE, BRAD L | WATER REFUND | 253.36 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 11,333.97 |
| W1243988 | VILLARREAL, JESSICA YVETTE | WATER REFUND | 65.68 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 110.00 |
| 00004406 | WALMART COMMUNITY | OFFICER SANTA SUPPLIES | 576.03 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 109.33 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 4,774.95 |
| W1244041 | WILLBROS CONSTRUCTION | MOVEABLE METER | 1,000.00 |
| 9583 | WILLDAN FINANCIAL SERVICES | ARBITRAGE FEES | 1,500.00 |
| T0213392 | BILLY & ROBBY WILSON | SENIOR TRIP REFUND | 120.00 |
| 00008093 | ANTHONY A WINDISH | ATHLETIC OFFICIAL | 72.00 |
| 00007060 | WORLD PRODUCTS INC. | HOIST | 241.95 |
| W1244019 | YOUNG, BRADLEY | WATER REFUND | 318.38 |
| W1244020 | ZAKY, JEAN F & LYDIA | WATER REFUND | 372.57 |
| W1244015 | ZALUD, ROBERT | WATER REFUND | 384.89 |
| T0004940 | ANA ZAVALA | RENTAL DEPOSIT REFUND | 150.00 |
| W1244011 | ZAYED, DIANA AZMI & NANCY | WATER REFUND | 381.83 |
| W1244017 | ZAYED, FARIDA A & DIANA | WATER REFUND | 472.27 |
| TOTAL REPORT | $1,364,397.19 | ||
| *Checks listed on this report will be mailed following City Council meeting on February 19, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 2/6/2013 | JPMORGAN CHASE | PAYROLL FOR PPE 02/03/13 | 1,138,000.00 |
| 2/7/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX FOR PPE 02/03/13 | 503,584.58 |
| 2/7/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 02/03/13 | 20,221.31 |
| 2/8/2013 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 02/03/13 | 145,106.85 |
| 2/8/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 02/03/13 | 44,679.40 |
| 2/8/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 02/03/13 | 1,055.00 |
| 2/8/2013 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 02/03/13 | 2,800.00 |
| 2/8/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 02/03/13 | 13,621.21 |
| 2/8/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 02/03/13 | 497,351.83 |
| TOTAL PAYMENTS | $2,366,420.18 | ||
2/11/2013 to 2/15/2013
February 13, 2013 By