| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 689.38 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 8,152.56 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 46,550.74 |
| 00001257 | ACTION ROLL'EM VIDEO | DANCING W/PRINCIPALS | 4,250.00 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 77.40 |
| 10670 | AFFORDABLE REALISTIC TACTICAL | REGISTRATION FEES | 300.00 |
| B0061119 | AHMAD, AISHA CRYSTAL | COURT BOND REFUND | 110.00 |
| 00010070 | AIR COMMUNICATIONS CO INC | BANK TUBES | 266.28 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 140.00 |
| T0213407 | DEBRA ANN ALMENDAREZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00004055 | ALTEC INDUSTRIES | EXTENDED WARRANTY | 2,473.00 |
| 00006357 | ALTIVIA | CHEMICALS | 500.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | PAYROLL DEDUCTIONS | 5,845.07 |
| 10443 | AMERICAN CERTIFIED ROOFING | ROOF REPAIRS | 2,586.00 |
| L21750 | AMERICAN FEDERATION OF STATE, | PAYROLL DEDUCTIONS | 729.14 |
| 00005616 | AMIGOS LIBRARY SERVICES | DATABASE SUBSCRIPTION | 2,105.33 |
| 00015711 | ARCHER ROAD ANIMAL HOSPITAL | VET SERVICES | 309.25 |
| 9239 | ARNOLD OIL COMPANY | OILS & FLUIDS | 3,401.75 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 177.40 |
| W1244064 | ATTEMA, LEE | WATER DEPOSIT REFUND | 8.61 |
| 9365 | AUTO ZONE | WAREHOUSE INVENTORY | 227.76 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 2,179.04 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 3,229.40 |
| 00020123 | BASS & MEINEKE AUTO PARTS | INVENTORY & ALIGNMENTS | 1,210.00 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 72.00 |
| W1244055 | BENITEZ, PATRICIA | WATER DEPOSIT REFUND | 92.86 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,957.50 |
| W1244060 | BROTHERTON, TERRY CLOVIS | WATER DEPOSIT REFUND | 50.71 |
| 00000587 | CADA | REGISTRATION | 150.00 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | PAYROLL DEDUCTIONS | 126.92 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | JANUARY MOWING | 8,536.40 |
| T0213406 | JUANA CANTU | BASKETBALL REFUND | 35.00 |
| 10760 | TIMOTHY CARDENAS | ATHLETIC OFFICIAL | 60.00 |
| B0061122 | CASTRO JR, JESUS | COURT BOND REFUND | 100.00 |
| T0213405 | ROWENA CASTRO | BASKETBALL REFUND | 35.00 |
| W1244047 | CELL & PC | WATER DEPOSIT REFUND | 65.17 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 13,595.68 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 7,919.58 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 560.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 840.00 |
| 00030914 | CINTAS | FLOOR MATS | 212.70 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 1,186.50 |
| 00030932 | CIVIL CONCEPTS | SURVEYS-VARIOUS PROJECTS | 23,333.00 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | PAYROLL DEDUCTIONS | 30.00 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PREMIUM ROLLOVER SERVICE | 1,824.30 |
| 00008219 | COASTAL CRUSHED CONCRETE | CONCRETE | 459.43 |
| 00031542 | CRAIG COREY | SPRING FIRE SCHOOL | 1,003.25 |
| 8631 | MANUEL CORONADO | ATHLETIC OFFICIAL | 74.00 |
| W1244067 | CRENSHAW ENTERPRISES LTD | WATER DEPOSIT REFUND | 67.09 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 2,509.00 |
| L21508 | ROSALIND CURTIS | PAYROLL DEDUCTIONS | 23.08 |
| L21515 | DAVID G PEAKE TRUSTEE | PAYROLL DEDUCTIONS | 913.55 |
| 00040800 | DEMCO INC | MOBILE GRID DISPLAY | 1,600.05 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 108.00 |
| 10726 | DIAMOND ERECTORS | ELEVATOR SHAFT | 12,100.00 |
| 00040451 | SANTIAGO DIAZ | SPRING FIRE SCHOOL | 1,003.25 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 1,940.00 |
| 00050420 | EADY INC | TOWING CHARGES | 280.00 |
| L21612 | ECMC | PAYROLL DEDUCTIONS | 135.54 |
| W1244066 | EL RINCONCITO MEXICAN | WATER DEPOSIT REFUND | 237.85 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 870.00 |
| T0213408 | KEVIN ELLIS | RENTAL DEPOSIT REFUND | 150.00 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 1,950.00 |
| T0110412 | JUAN ESCOBAR | RENTAL DEPOSIT REFUND | 100.00 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 100.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 80.00 |
| W1244062 | ESTATE OF DENNIS ALAN ANGA | WATER DEPOSIT REFUND | 93.51 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SUPPLIES | 216.00 |
| 00060240 | RONNIE FEATHERSTON | SPRING FIRE SCHOOL | 1,003.25 |
| 00132116 | FERGUSON WATERWORKS | WAREHOUSE INVENTORY | 1,398.60 |
| W1244053 | FERRETIZ, HOMERO GALVAN | WATER DEPOSIT REFUND | 67.78 |
| W1244057 | FIELDER, RONALD MARLO | WATER DEPOSIT REFUND | 83.44 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 229.08 |
| 10712 | FISCHER IRRIGATION | SPRINKLER SYSTEM | 800.00 |
| T0611409 | FISERV/BASTOGNE INC | ELECTRONIC PAYMENT REFUND | 57.07 |
| 00002823 | FLEET SAFETY EQUIPMENT | REPAIR PARTS | 271.80 |
| 00001443 | FLUID METER SALES & SERVICE INC | METER CERTIFICATIONS | 1,580.00 |
| W1244056 | GARZA, MARIA ISABEL | WATER DEPOSIT REFUND | 49.69 |
| 00070912 | GILMORE GLOBAL INSTRUMENTS CO | REPAIR PARTS | 110.49 |
| W1244045 | GOEBEL, ROBERT JOSEPH JR | WATER DEPOSIT REFUND | 94.16 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,322.48 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 2,020.00 |
| 9568 | GREATER HOUSTON AREA FIRE | REPORT WRITING COURSE | 1,050.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 846.60 |
| 10367 | HAPPY SOFTWARE | HAPPY SUPPORT RENEWAL | 13,526.00 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 5,999.28 |
| T0611412 | KIRE HELGESEN (POLICE) | BOOT REPAIR | 75.00 |
| W1244059 | HERNANDEZ, ANDREA LOPEZ | WATER DEPOSIT REFUND | 36.28 |
| W1244058 | HERNANDEZ, BERNARDINA | WATER DEPOSIT REFUND | 56.74 |
| W1244048 | HERNANDEZ, DANIEL JR | WATER DEPOSIT REFUND | 60.11 |
| 00080143 | HI-WAY EQUIPMENT COMPANY | REPAIR PARTS | 205.72 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 420.00 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | WATERLINE IMPROVEMENT | 176,456.80 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 67.65 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | REPAIR WORK | 147.75 |
| 00002117 | KENNETH G HUDSON | ATHLETIC OFFICIAL | 80.00 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 780.00 |
| 00005881 | INSPECTOR QUICK | VEHICLE INSPECTIONS | 54.25 |
| L21504 | INTERNAL REVENUE SERVICE | PAYROLL DEDUCTIONS | 246.92 |
| L21505 | INTERNAL REVENUE SERVICE | PAYROLL DEDUCTIONS | 50.00 |
| 10330 | ITERIS, INC. | SIGNAL PARTS | 800.00 |
| 00007559 | JADCORE, INC | BLUE RECYCLE BAGS | 72,941.76 |
| W1244050 | JIMENEZ, ARMANDO PEREZ | WATER DEPOSIT REFUND | 82.56 |
| 9155 | JOHN A KIMBLE | ATHLETIC OFFICIAL | 54.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 434.70 |
| 10468 | BRIANNA LEDESMA | ATHLETIC OFFICIAL | 70.00 |
| 00003851 | GERRY LEHEW | MISC TRAVEL EXPENSES | 29.95 |
| 9982 | LIVING EARTH | POTTING SOIL | 499.74 |
| T0017760 | LUZ LOCKE | POSTAGE-TCEQ REPORT | 28.60 |
| 00120512 | LYNN PEAVEY COMPANY | CRIME LAB SUPPLIES | 821.25 |
| L21206 | MARRITA I CASHMORE | PAYROLL DEDUCTIONS | 125.00 |
| 00007628 | MAXIM CRANE WORKS LP | CRANE RENTAL | 500.00 |
| T0220001 | GERTRUDE EYVETT MCLEMORE | REFUND | 1,133.00 |
| 00003915 | MCPC | INK CARTRIDGES | 263.31 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 7,299.94 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,818.98 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 123.00 |
| 00006824 | TEENA MILLER | GASB UPDATE | 893.93 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 47.83 |
| B2325603 | MILLER, ANTHONY MICHAEL | COURT BOND REFUND | 400.00 |
| W1244052 | MLA REALTY | WATER DEPOSIT REFUND | 72.32 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 535.59 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 231.55 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 3,532.06 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 785.00 |
| 9196 | NEUMANN SALES INC DBA A-1 AUTO ELEC | ALTERNATOR | 990.00 |
| 10752 | NITRO-PHOS, INC. | WEED CONTROL | 2,575.52 |
| 10641 | NORTHERN SAFETY CO INC. | STORAGE CABINET | 2,140.56 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | PAYROLL DEDUCTIONS | 37.62 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREENS | 941.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 2,511.96 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 24.00 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | PAYROLL DEDUCTIONS | 747.70 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 31.95 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| L21739 | PASADENA POLICE OFFICERS' UNION | PAYROLL DEDUCTIONS | 7,986.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 305.85 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 151.00 |
| L21204 | PENNSYLVANIA SCDU | PAYROLL DEDUCTIONS | 364.46 |
| 9703 | KASSIE PEREZ | ATHLETIC OFFICIAL | 60.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| W1244049 | PICAZO, SHAWNEE BATTISE | WATER DEPOSIT REFUND | 42.63 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | PAYROLL DEDUCTIONS | 3,512.70 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPAIR PARTS | 401.40 |
| 00180553 | R & R MATERIAL SUPPLY COMPANY | WAREHOUSE INVENTORY | 750.00 |
| 00180205 | RB EVERETT & COMPANY | EXCAVATOR | 245,995.00 |
| W1244044 | RED DOOR HOUSING LLC | WATER DEPOSIT REFUND | 92.21 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 99.82 |
| 10490 | WARREN J RENANDER | ATHLETIC OFFICIAL | 90.00 |
| 10758 | ERIC RICHARDSON | FORENSIC MAPPING | 2,000.00 |
| 10018 | GREG DEAN RICHARDSON | ATHLETIC OFFICIAL | 188.00 |
| 9861 | NORMAN RICHARDSON | ATHLETIC OFFICIAL | 108.00 |
| 00006319 | RICK'S LONE STAR MUFFLER | REPAIR PARTS | 250.00 |
| 00007715 | TRINA RODRIGUEZ | AQUATICS CONFERENCE | 309.62 |
| B2340300 | RODRIGUEZ, IVAN E | COURT BOND REFUND | 334.20 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 188.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 246.66 |
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 5,514.08 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 1,911.06 |
| W1244051 | SAFWAY SERVICES | WATER DEPOSIT REFUND | 28.69 |
| 00190732 | SAM'S CLUB | RECREATIONAL SUPPLIES | 293.46 |
| 00007860 | SARAH'S HOUSE | SHELTER EXPENSES | 2,266.89 |
| B0061123 | SCHOPPA, CHARLES | COURT BOND REFUND | 120.00 |
| 10755 | KENNETH SCOTT | ATHLETIC OFFICIAL | 108.00 |
| W1244065 | SERRATO, ANTONIO | WATER DEPOSIT REFUND | 59.42 |
| B2321117 | SIFUENTES, SEBASTIAN O | COURT BOND REFUND | 365.00 |
| 10719 | SIGNS BY TOMORROW | ADA SIGNS | 3,079.60 |
| 9352 | SMITH SOUTHERN EQUIPMENT | ALARM MONITORING | 480.00 |
| 00000856 | SOLUTIONS | WAREHOUSE INVENTORY | 468.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 1,208.00 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 354.54 |
| 00130660 | SPARKLETTS | BOTTLED WATER | 859.36 |
| 9341 | SPRINT | CELLULAR CHARGES | 3,807.18 |
| 10191 | SPYASSOCIATES.COM | TRACKING SVC RENEWAL | 479.40 |
| W1244054 | STACEY, SANDRA SANMIGUEL | WATER DEPOSIT REFUND | 49.91 |
| 10762 | JOE E STEPP | HIDTA CONFERENCE | 12.67 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 1,311.25 |
| 00006444 | TAAF | TEAM REGISTRATION | 420.00 |
| 00201603 | SHELL FLEET PLUS | FUEL CHARGES | 4,378.05 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | PAYROLL DEDUCTIONS | 206.16 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 630.00 |
| L21725 | THE MCLANE AGENCY INC | PAYROLL DEDUCTIONS | 282.38 |
| 00005525 | THE PRODUCTIVITY CENTER | TCLEDDS RENEWAL | 295.00 |
| W1244061 | THORNHILL, RUTH MAE | WATER DEPOSIT REFUND | 72.94 |
| 10664 | TLO, LLC | DATABASE SEARCH SVC | 896.96 |
| W1244046 | TREVINO, IDA RAMIREZ | WATER DEPOSIT REFUND | 65.02 |
| 00020321 | TUFF MATE INC | WAREHOUSE INVENTORY | 739.20 |
| 00001929 | U S POSTMASTER | WATER BILLING POSTAGE | 20,000.00 |
| 10646 | UNIFIRST | SHOP TOWELS & UNIFORMS | 284.92 |
| T0213390 | US FOODS | SECURITY DEPOSIT REFUND | 1,875.00 |
| 00231532 | WEST PAYMENT CENTER | WESTLAW CHARGES | 83.00 |
| 9566 | STANLEY WHITE | TRAPS WORKSHOP | 45.00 |
| W1244043 | WIGGINS, STEVEN MICHAEL | WATER DEPOSIT REFUND | 73.06 |
| 00006428 | RICHARD WILLE | NYC TRIP & POLICING SEMINAR | 800.00 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | PAYROLL DEDUCTIONS | 1,806.92 |
| W1244063 | WILLIAMS, PATRICIA | WATER DEPOSIT REFUND | 14.61 |
| 00008093 | ANTHONY A WINDISH | ATHLETIC OFFICIAL | 90.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 857.59 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 33.00 |
| TOTAL REPORT | $833,323.88 | ||
| *Checks listed on this report will be mailed following City Council meeting on February 26, 2013.* | |||
| 00007176 | VERIZON WIRELESS | AIR CARD/P DAVIS | 37.99 |
| 00000683 | CITY OF PASADENA TX | DIR/ADMIN FEES | 12,180.29 |
| 00000489 | PAUL I DAVIS | MTG REFRESHMENTS | 116.55 |
| 9516 | BELT HARRIS PECHACEK LLLP | AUDITOR FEES | 2,983.90 |
| TOTAL REPORT | $15,318.73 | ||
| DATE | TO | PURPOSE | AMOUNT |
| 2/11/2013 | TEXPOOL | INVESTMENTS | 1,500,000.00 |
| 2/14/2013 | BANK OF NEW YORK MELLON | GO BONDS SERIES 2003 P&I | 1,033,270.00 |
| 2/14/2013 | BANK OF NEW YORK MELLON | GO BONDS SERIES 2004 P&I | 734,125.00 |
| 2/14/2013 | BANK OF NEW YORK MELLON | GO REFUNDING BONDS 2005 P&I | 3,926,625.00 |
| 2/14/2013 | BANK OF NEW YORK MELLON | GO REFUNDING BONDS 2005A P&I | 1,273,959.38 |
| 2/14/2013 | BANK OF NEW YORK MELLON | GO REFUNDING BONDS 2006 P&I | 510,900.00 |
| 2/14/2013 | BANK OF NEW YORK MELLON | CO SERIES 2007 P&I | 397,653.75 |
| 2/14/2013 | BANK OF NEW YORK MELLON | GO BONDS SERIES 2007 P&I | 945,378.13 |
| 2/14/2013 | BANK OF NEW YORK MELLON | GO BONDS SERIES 2008 P&I | 1,275,951.88 |
| 2/14/2013 | BANK OF NEW YORK MELLON | GO REFUNDING BONDS 2009 P&I | 265,312.50 |
| 2/14/2013 | US BANK NA | SALES TAX REV BONDS 2011 P&I | 853,493.75 |
| 2/14/2013 | BANK OF NEW YORK MELLON | GO REFUNDING BONDS 2012 P&I | 961,100.00 |
| 2/14/2013 | BANK OF NEW YORK MELLON | GO REFUNDING BONDS 2012A P&I | 522,991.67 |
| 2/15/2013 | TEXAS MUNICIPAL RETIREMENT SYSTEMS | JANUARY 2013 PAYMENT | 883,606.93 |
| 2/20/2013 | STATE COMPTROLLER | JANUARY 2013 SALES TAX PAYMENT | 41,560.61 |
2/18/2013 to 2/22/2013
February 22, 2013 By