| W1244095 | 6515 ROCKFIELD DR LAND TRUST | WATER REFUND | 372.90 |
| 00003305 | A & R ENGINEERING AND TESTING | DEEPWATER WWTP TESTS | 3,085.50 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 2,813.11 |
| 10654 | A T & T | MONTHLY CHARGES | 561.91 |
| 9367 | A T & T | MONTHLY CHARGES | 11,150.82 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 691.00 |
| 00006919 | A1 DISCOUNT TRANSMISSION | TRANSMISSION REPAIR | 1,675.00 |
| 00004763 | ABC DOORS | OVERHEAD DOOR REPAIR | 447.31 |
| 00010032 | ADS CUSTOM SIGNS | VEHICLE GRAPHICS | 2,177.50 |
| 00010070 | AIR COMMUNICATIONS CO INC | PNEUMATIC TUBE REPAIR | 905.00 |
| T0213499 | VIRGINIA ALVAREZ | RENTAL DEPOSIT REFUND | 150.00 |
| W1244080 | AMA TRANSPORTATION LLC | WATER REFUND | 65.19 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 543.50 |
| W1244107 | ARAJ, FARID ISSA | WATER REFUND | 57.01 |
| T0312407 | ARAMARK CORP NATIONAL EVENTS | SECURITY DEPOSIT REFUND | 750.00 |
| 10704 | ARMAND BAYOU WATERSHED PARTNERSHIP | MEMBERSHIP FEE | 20.00 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 2,751.11 |
| T0213498 | HEATHER AVILA | RENTAL DEPOSIT REFUND | 100.00 |
| T0213497 | LUIS AYALA | SECURITY DEPOSIT REFUND | 16.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 6,243.67 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 6,051.30 |
| W1244116 | BAKER, ROBERT ALLEN | WATER REFUND | 100.00 |
| W1244082 | BARCO, JORGE RAFAEL | WATER REFUND | 67.21 |
| W1244123 | BARCO, JORGE RAFAEL | WATER REFUND | 88.31 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT | 135.00 |
| 00004667 | BATTERY WHOLESALE DISTRIBUTORS | SMART UPS BATTERIES | 107.75 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS | 691.00 |
| W1244074 | BECKTOL, MATTHEW WADE | WATER REFUND | 67.86 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 56.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | AUDITORS FEES | 28,425.66 |
| W1244118 | BERRYMAN, GARY | WATER REFUND | 56.35 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 740.30 |
| W1244106 | BLACKWELL, CLIFFORD LESTER | WATER REFUND | 65.73 |
| 00005989 | JOMIE BLUMREICH | GFOA SEMINAR | 341.29 |
| 10233 | FONTAINE BOONE | ATHLETIC OFFICIAL | 80.00 |
| W1244109 | BORDOVSKY, CHERYL LUMLEY | WATER REFUND | 84.30 |
| 9038 | C & S JANITORIAL SERVICES | FIRE STATION SERVICES | 1,985.00 |
| W1244069 | CALVERT, LYNETTE THIGPEN | WATER REFUND | 81.50 |
| W1244115 | CAMPOS-LOPEZ, SAN JUANA A | WATER REFUND | 9.63 |
| 10760 | TIMOTHY CARDENAS | ATHLETIC OFFICIAL | 60.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 4,321.38 |
| 9183 | CENGAGE LEARNING | BOOKS | 59.96 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 3,430.38 |
| 00030802 | CHAMPION FORD GULF FRWY | REPAIR PARTS | 807.14 |
| W1244121 | CHARMAN, JOHN | WATER REFUND | 33.49 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 4,052.94 |
| W1244089 | CHAVEZ, JEORGINA | WATER REFUND | 331.51 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 133.90 |
| 00030046 | CITY OF HOUSTON | JAN WATER-SE PLANT | 375,117.47 |
| 00030932 | CIVIL CONCEPTS | DEEPWATER PLANT SURVEY | 200.00 |
| 00000606 | RICHARD LEE CLARK | ATHLETIC OFFICIAL | 68.00 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 232.80 |
| 00008219 | COASTAL CRUSHED CONCRETE | CRUSHED CONCRETE | 2,470.99 |
| 00007613 | COGENT COMMUNICATIONS INC | INTERNET SERVICES | 800.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 13.93 |
| 00008134 | CONVERGINT TECHNOLOGIES | WAMU BLDG SECURITY | 3,012.63 |
| 8631 | MANUEL CORONADO | ATHLETIC OFFICIAL | 108.00 |
| 10220 | ROSIE CORRALEZ | GFOA SEMINAR | 80.40 |
| W1244102 | COWART, MELVIN ELTON | WATER REFUND | 67.86 |
| 10362 | CREACOM | SH 225 LIGHTING MAINT | 30,349.28 |
| T0213409 | AZAD DAMANI | PERMIT REFUND | 150.00 |
| W1244094 | DAVIS, PATRICIA C | WATER REFUND | 100.65 |
| 00000684 | JUDITH DEAN | EHCAPA MEMBERSHIP | 40.00 |
| 00003537 | DELL MARKETING LP | MONITORS & PROJECTOR | 4,825.86 |
| 9524 | DELUXE BUSINESS CHECKS & SOLUTIONS | HOUSING CHECKS | 938.15 |
| 00005358 | RENERO DENOON | ATHLETIC OFFICIAL | 102.00 |
| W1244122 | DEPAZ, JORGE ANIBAL | WATER REFUND | 88.31 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 36.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | FIREFIGHTING CLOTHING | 229.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE & SAND | 3,927.27 |
| 00051111 | ERNIE'S RESTAURANT | LUNCHEON & BANQUET FEES | 6,982.00 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 70.00 |
| 00006153 | ETMC-EMS | JAN 2013 EMS SERVICE | 31,250.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 1,019.88 |
| 00132116 | FERGUSON WATERWORKS | WAREHOUSE INVENTORY | 5,436.00 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 104.00 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 486.25 |
| 8916 | FIRETRON, INC. | EXTINGUISHER INSPECTIONS | 6,590.10 |
| 00002823 | FLEET SAFETY EQUIPMENT | LED FLASHER | 163.80 |
| W1244075 | FLORES, MARIA DELSOCORRO | WATER REFUND | 427.38 |
| W1244073 | FOWLER, KENT WILLIAM JR | WATER REFUND | 52.51 |
| W1244100 | FRANKLIN, CARRIE ANN | WATER REFUND | 77.60 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | MARCH 2013 RETIREE INS | 43,051.98 |
| T1106423 | AMELIA GARCIA | RENTAL DEPOSIT REFUND | 100.00 |
| W1244101 | GARCIA-SANTANA, LUZ MAGDALENA | WATER REFUND | 8.65 |
| W1244090 | GATZKA, JASON KYLE | WATER REFUND | 49.17 |
| W1244068 | GAYTAN, JOSE ROBERTO JR | WATER REFUND | 16.72 |
| 00007138 | GCAT GOVERNMENT COLLECTORS ASSOC | MEMBERSHIP FEES | 150.00 |
| 9210 | GDI TIMS | VEHICLE INSPECTION | 9.24 |
| 00004773 | GENERAL BINDING CORPORATION | ANNUAL MAINTENANCE | 745.36 |
| 00070912 | GILMORE GLOBAL INSTRUMENTS CO | REPAIR PARTS | 243.30 |
| 00232307 | GRAINGER | AIR COMPRESSOR MOTOR | 319.98 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 965.62 |
| 10005 | GREEN VISTAS | PLANTS | 86.40 |
| T0011557 | ERNESTINA GUEVARA | RENTAL DEPOSIT REFUND | 150.00 |
| T0910423 | HARRIS COUNTY MASTER GARDNERS | SECURITY DEPOSIT REFUND | 149.25 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 295.20 |
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 5,460.00 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 302.05 |
| T0213490 | HOUSTON AREA SAFETY COUNCIL | SECURITY DEPOSIT REFUND | 187.50 |
| 00005133 | HOUSTON CHRONICLE | LEGAL NOTICE | 961.39 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 356.96 |
| T0412409 | JERRICA HOWSLEY | CK 383819 REPLACEMENT | 35.00 |
| 00002117 | KENNETH G HUDSON | ATHLETIC OFFICIAL | 136.00 |
| 00006522 | HUNTON DISTRIBUTION | CHILLER MOTOR | 508.52 |
| W1244104 | HYLAND COSNTRUCTION | WATER REFUND | 335.12 |
| 10741 | IBM | PD SUPPORT RENEWAL | 874.00 |
| 10764 | INDEPENDENT MEDIA | TROUP SUPPORT MESSAGE | 1,470.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 1,075.45 |
| 00008099 | INFOSOL INC | ON-SITE COURT SUPPORT | 2,670.00 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 678.00 |
| 9695 | INTRA-SERVICES INC | SANITARY SWR DISPOSAL | 1,140.00 |
| 9611 | ISI COMMERCIAL REFRIGERATION | ICE/WATER DISPENSER | 3,807.45 |
| W1244085 | JETER, MICHAEL LEE | WATER REFUND | 263.58 |
| 00101446 | JOHNSON SUPPLY | FILTERS | 889.18 |
| W1244092 | KELLEY, DARLA J | WATER REFUND | 272.93 |
| W1244113 | KHERA, TIRATH SINGH | WATER REFUND | 62.66 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | QUICK CLAMP | 95.34 |
| 10468 | BRIANNA LEDESMA | ATHLETIC OFFICIAL | 70.00 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 1,988.91 |
| W1244103 | LOPES, GABRIEL | WATER REFUND | 100.00 |
| T0213489 | JAIME LOPEZ | PERMIT REFUND | 50.00 |
| B0061129 | LOZOYA, EDUARDO | COURT BOND REFUND | 300.00 |
| W1244105 | MACFARLANE REALTY GROUP | WATER REFUND | 35.31 |
| 00002051 | MARIA MACIAS-GARCIA | TUITION REIMBURSEMENT | 215.20 |
| W1244108 | MCCLENDON, MARSHALL LEE | WATER REFUND | 7.03 |
| W1244087 | MCKINNEY, IVY | WATER REFUND | 299.60 |
| 00003915 | MCPC | INK CARTRIDGES | 377.28 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 2,276.03 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,669.39 |
| W1244077 | MEMOS PLAZA | WATER REFUND | 100.46 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 78.93 |
| W1244086 | MILLICAN MINIX LIMITED | WATER REFUND | 301.84 |
| T1108198 | MANUEL MINOR | RENTAL DEPOSIT REFUND | 150.00 |
| W1244091 | MOORE, LARRY N | WATER REFUND | 331.70 |
| W1244078 | MORAVITZ, BECKY JEAN | WATER REFUND | 23.21 |
| T0213496 | DIANA MORENO | SECURITY DEPOSIT REFUND | 125.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 3,517.50 |
| W1244071 | MORROW, MARY ELIZABETH | WATER REFUND | 83.78 |
| 00007134 | MOVIE LICENSING USA | ANNUAL SITE LICENSE | 720.00 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 169.77 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 4,623.28 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 162.00 |
| 00007882 | NATIONAL AMERICAN SALES CORP | WAREHOUSE INVENTORY | 1,909.05 |
| 10121 | NAYLOR LLC | ADVERTISING | 1,849.50 |
| 10449 | NETMOTION WIRELESS, INC | SOFTWARE MAINTENANCE | 15,625.00 |
| W1244088 | NICKENS, MARY & JOHN | WATER REFUND | 451.84 |
| 10739 | NORTHWEST MFG & DIST, INC. | REPAIR PARTS | 198.99 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 196.40 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIR | 4,181.54 |
| 00160112 | PASADENA CITIZEN | SENIOR PAGEANT AD | 594.61 |
| 00007565 | PASADENA COMMUNITY MINISTRY | SHELTER EXPENSES | 1,272.05 |
| T0009467 | PASADENA HABITAT FOR HUMANITY | WESTSIDE DEVELOPMENT | 2,167.49 |
| W1244081 | PASADENA SELF STORAGE | WATER REFUND | 23.96 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 176.40 |
| 00008207 | PETROLEUM TRADERS CORPORATION | DIESEL & UNLEADED FUEL | 77,299.59 |
| 00161887 | PITNEY BOWES | POSTAGE METER RENTAL | 1,783.00 |
| W1244093 | PONCE, FRANCISCO R | WATER REFUND | 294.12 |
| B0061140 | PRESTENBACK, MARY MELISSA | COURT BOND REFUND | 332.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 243.74 |
| 10232 | PYROTECNICO OF LOUISIANA, LLC | FIREWORKS DEPOSIT | 9,750.00 |
| T0018092 | MARIA RAMIREZ | RENTAL DEPOSIT REFUND | 150.00 |
| W1244119 | RAMIREZ, LEOPOLDO CELEDINO | WATER REFUND | 100.00 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | VEHICLE REPAIRS | 500.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 39.00 |
| W1244111 | RESENDIZ, MA AGUSTINA SUAREZ | WATER REFUND | 15.61 |
| W1244112 | REYNA, MARIA DELROSARIO | WATER REFUND | 97.06 |
| 10018 | GREG DEAN RICHARDSON | ATHLETIC OFFICIAL | 146.00 |
| 9861 | NORMAN RICHARDSON | ATHLETIC OFFICIAL | 144.00 |
| 00006319 | RICK'S LONE STAR MUFFLER | REPLACE CONVERTOR | 275.00 |
| 00005769 | MARIA LOUISA RODRIGUEZ | ATHLETIC OFFICIAL | 136.00 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 110.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 415.20 |
| W1244120 | SANCHEZ, JOSE RAMON | WATER REFUND | 66.43 |
| T0213389 | LORENZO SANMIGUEL | RENTAL DEPOSIT REFUND | 100.00 |
| W1244114 | SANTOS, CRISTOBAL EVER | WATER REFUND | 59.80 |
| 10761 | SAVARIA | ELEVATOR | 33,263.90 |
| W1244076 | SCOTT, MARK EUGENE | WATER REFUND | 98.06 |
| 9814 | SHADES OF TEXAS | LANDSCAPE PLANTS | 4,045.00 |
| W1244110 | SHADHDA, NORMA E | WATER REFUND | 15.87 |
| T0213493 | KENNETH ROBERT SHELTON | WATER REFUND | 100.00 |
| 00190209 | SIGN SHARES | INTERPRETER SERVICES | 240.00 |
| 9352 | SMITH SOUTHERN EQUIPMENT | IP CAMERAS | 4,587.00 |
| 10731 | SOLID FOUNDATIONS, LTD | SLAB DEMOLITION | 4,825.00 |
| W1244099 | SOSA, RICHARD ALBERT | WATER REFUND | 63.41 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 315.60 |
| W1244117 | SOUTHMORE FOODMART, INC | WATER REFUND | 138.41 |
| 00008159 | JULIE ST JEAN | GFOA SEMINAR | 202.19 |
| 00001247 | STAN STANART | LIEN FILING FEES | 800.00 |
| 10237 | STEPHEN M GRIFFITH CONSULTING | SERGEANT ASSESSMENT | 4,000.00 |
| 00021813 | STERICYCLE INC | DISPOSAL SERVICES | 104.56 |
| B0061156 | STEVENS, PERRY LEE JR | COURT BOND REFUND | 185.00 |
| 10681 | STROUD INTERIORS | ANNEX CEILING | 2,677.00 |
| W1244079 | SUMMIT REALTORS | WATER REFUND | 68.51 |
| T0001009 | TEXAS BAY AREA CREDIT UNION | SECURITY DEPOSIT REFUND | 1,250.00 |
| 10010 | TEXAS DEPT OF STATE HEALTH SERVICES | TIER TWO REPORTING | 100.00 |
| 10010 | TEXAS DEPT OF STATE HEALTH SERVICES | LICENSE RENEWAL | 106.00 |
| 9066 | TEXAS GULF COAST HOUSING PARTNERS | 3215 TULIP PRJCT #21 | 86,102.94 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 495.00 |
| 00200259 | THE BRIDGE | SHELTER PROGRAM-JAN | 1,260.04 |
| W1244098 | TO, LINDA MEN PHAT | WATER REFUND | 399.05 |
| 10164 | GENE TOULOUZA | ATHLETIC OFFICIAL | 56.00 |
| 10667 | TREE SOURCE WHOLESALE NURSERY | PLANTS | 219.00 |
| W1244083 | TRUJILLO, IGNACIA YOLANDA | WATER REFUND | 261.04 |
| 00003539 | U-HAUL | PROPANE | 74.59 |
| W1244096 | UNDERWOOD, LEROY H & ROSE A | WATER REFUND | 353.31 |
| 10646 | UNIFIRST | SHOP TOWELS & UNIFORMS | 142.46 |
| W1244084 | VELAZQUEZ, LAWRENCE D JR | WATER REFUND | 264.11 |
| 10685 | VELEZ CONSTRUCTION SERVICES | DEMOLITION SERVICES | 3,480.00 |
| W1244097 | WALDRUP, MARY KATE | WATER REFUND | 439.79 |
| W1244072 | WALSER, TRACEY A | WATER REFUND | 100.00 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICE | 112.39 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,295.45 |
| W1244070 | WOLF, KIMBERLY NICOLE | WATER REFUND | 70.45 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER & FURNITURE | 6,226.25 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 21,114.71 |
| 9723 | ORNALDO YBARRA | NLC CONFERENCE-DC | 285.54 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 245.00 |
| TOTAL REPORT | $949,523.77 | ||
| *Checks listed on this report will be mailed following City Council meeting on March 5, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 2/20/2013 | JPMORGAN CHASE | PAYROLL FOR PPE 02/17/13 | 1,142,000.00 |
| 2/21/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX FOR PPE 02/17/13 | 509,537.92 |
| 2/21/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 02/17/13 | 20,042.70 |
| 2/22/2013 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 02/17/13 | 144,729.76 |
| 2/22/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 02/17/13 | 44,254.40 |
| 2/22/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 02/17/13 | 1,055.00 |
| 2/22/2013 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 02/17/13 | 2,800.00 |
| 2/22/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 02/17/13 | 13,309.01 |
| 2/22/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 02/17/13 | 487,051.60 |
| TOTAL PAYMENTS | $2,364,780.39 | ||
2/25/2013 to 2/28/2013
February 27, 2013 By