| W1244568 | 106 N JOHNSON LLC | WATER DEPOSIT REFUND | 347.63 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 1,506.66 |
| 10654 | A T & T | MONTHLY CHARGES | 2,324.90 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 512.25 |
| 00004763 | ABC DOORS | DOOR REPAIR | 500.13 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 1,343.40 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 77.40 |
| 10351 | ALL ABOUT POOLS | FOUNTAIN MAINTENANCE | 100.00 |
| 00007522 | ALL PUMP & EQUIPMENT CO | PUMP REPAIRS | 1,841.20 |
| W1244608 | ALLGOOD CONSTRUCTION CO | MOVEABLE METER | 4,770.93 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 5,801.03 |
| 10443 | AMERICAN CERTIFIED ROOFING | ROOF REPAIR | 961.00 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 32.40 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | MOWERS PARTS | 316.07 |
| T1009417 | ARBORS AT TOWN SQUARE | ALMOND RENT/JUNE | 739.00 |
| 10794 | AUTOMATED LOGIC CONTRACTING SRVC IN | LIBRARY SOFTWARE | 13,800.00 |
| 00001347 | AVR INC | SOFTWARE MAINTENANCE | 1,300.00 |
| 00000765 | B & H PHOTO VIDEO, INC | CAMERAS/ TRIPODS & TV | 21,062.56 |
| W1244585 | BACH, KATHERINE | WATER DEPOSIT REFUND | 125.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 3,935.94 |
| W1244577 | BANDA, JUAN GARCIA | WATER DEPOSIT REFUND | 75.07 |
| 00020123 | BASS & MEINEKE AUTO PARTS | REPAIR PARTS | 2,590.09 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | SEASONAL PLANTS | 157.92 |
| 00003689 | BAY AREA RENTALS | PROPANE | 108.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,237.50 |
| W1244586 | BONILLA, JOSE SAMUEL | WATER DEPOSIT REFUND | 72.45 |
| W1244574 | BRENA-SHAFIULLAH, AMANDA MARI | WATER DEPOSIT REFUND | 81.31 |
| 00004562 | BROOKS CONCRETE INC | SIDEWALK REPLACEMENT | 116,141.29 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 381.70 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 544.00 |
| 00030420 | C & D TROPHIES | SOFTBALL TOURN AWARDS | 597.75 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICES | 1,985.00 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
| T0613401 | ANA CAMARILLO | RENTAL DEPOSIT REFUND | 100.00 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | MAY MOWING | 13,932.80 |
| 9420 | CARE ATC | STAFF FEES & SUPPLIES | 68,070.56 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 4,471.38 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 3,088.18 |
| 00003760 | CERTIFIED LABORATORIES | PARTS CLEANING SVC | 146.70 |
| 00030802 | CHAMPION FORD GULF FRWY | REPAIR PARTS | 82.12 |
| T1106430 | DAMARIS CHAVEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00003046 | CHEMAX CORPORATION | GASKET MAKER | 717.28 |
| 00005494 | CHLIC-CHICAGO | DENTAL INS JUNE 2013 | 11,649.14 |
| 00031601 | CHLORINATOR MAINTENANCE CO. | VACUUM REGULATOR | 853.60 |
| 00030914 | CINTAS | FLOOR MATS | 245.50 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,244.00 |
| 00030932 | CIVIL CONCEPTS | MARSHALL STREET SURVEY | 3,000.00 |
| 00005905 | CLARENCE A WEST | LEGAL SERVICES | 812.50 |
| W1244597 | CLARK, WILLIAM ALLEN | WATER DEPOSIT REFUND | 179.66 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 20,792.87 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 33.12 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 21.89 |
| 00006998 | COMMERCIAL FENCE CO | GATE REPAIRS | 736.00 |
| 00031570 | CONSOLIDATED TRAFFIC CONTROLS | FLASHER PARTS | 3,380.00 |
| 10870 | JOSE G CORREA | WHEELCHAIR UMPIRE | 200.00 |
| W1244588 | CRAIN, MICHAEL JAY | WATER DEPOSIT REFUND | 129.85 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 1,427.81 |
| W1244602 | DAVIS, LUCILLE DESIREY | WATER DEPOSIT REFUND | 57.60 |
| 00008317 | DBS TEXAS | SOFTBALL & UNIFORM SHIRTS | 410.96 |
| 10869 | ROBERT M DEAN | WHEELCHAIR UMPIRE | 150.00 |
| 00003537 | DELL MARKETING LP | LAPTOP & SOFTWARE | 1,882.58 |
| 00040915 | DOOLEY TACKABERRY, INC. | BUNKER GEAR | 59.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 1,277.50 |
| 00200012 | DSHS CENTRAL LAB MC2004 | WATER TESTING | 1,353.96 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 211.12 |
| W1244589 | ELDER, DAVID A | WATER DEPOSIT REFUND | 65.27 |
| W1244600 | ELZEY, JOHN P | WATER DEPOSIT REFUND | 352.04 |
| 00006153 | ETMC-EMS | MAY 2013 EMS SERVICE | 31,562.50 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 72.58 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 425.04 |
| 8916 | FIRETRON, INC. | FIRE ALARM INSPECTION | 540.00 |
| W1244587 | FRANSCELL, SUSAN | WATER DEPOSIT REFUND | 17.87 |
| 00002537 | GAJESKE INC - HOUSTON | WAREHOUSE INVENTORY | 14,914.08 |
| W1244590 | GALLARDO, MIGUEL | WATER DEPOSIT REFUND | 87.71 |
| 00075552 | GHC 9-1-1 EMERGENCY NETWORK | CRISIS COMMUNICATIONS | 120.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,125.24 |
| 00071801 | GRAYSON ARMATURE WORKS INC | WATER DEPOSIT REFUND | 240.00 |
| W1244603 | GUILLORY, JONATHAN QUINN | WATER DEPOSIT REFUND | 88.61 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 381.06 |
| 00084101 | H/R FIRE SYSTEMS | QUARTERLY INSPECTION | 125.00 |
| W1244576 | HA, QUAN | WATER DEPOSIT REFUND | 466.48 |
| 9717 | JAMES A HALL | WHEELCHAIR UMPIRE | 125.00 |
| W1244606 | HAMPTON, JEROMY VANCE | WATER DEPOSIT REFUND | 304.58 |
| 9459 | HARRIS COUNTY - RIDES | RIDES PROGRAM | 20,520.00 |
| W1244583 | HAWK, ROBERT ALLEN | WATER DEPOSIT REFUND | 83.36 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 39,701.56 |
| W1244595 | HERNANDEZ, JULISSA | WATER DEPOSIT REFUND | 38.72 |
| W1244578 | HERNANS TRANSMISSIONS | WATER DEPOSIT REFUND | 111.78 |
| 00050524 | HEW TELECOMMUNICATIONS | PHONE REPLACEMENT | 352.80 |
| 9756 | LLOYD HICKS | WHEELCHAIR UMPIRE | 175.00 |
| T0613402 | JANIECE HORN | CAMP REFUND | 70.00 |
| W1244581 | IKE HOLD LLC | WATER DEPOSIT REFUND | 106.25 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 445.00 |
| 00008099 | INFOSOL INC | ON-SITE COURT SUPPORT | 3,405.00 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 279.76 |
| 9695 | INTRA-SERVICES INC | SANITARY SWR DISPOSAL | 1,860.00 |
| 10871 | JOE L JENKINS | WHEELCHAIR UMPIRE | 200.00 |
| 9728 | OSCAR JOHNSON | WHEELCHAIR UMPIRE | 50.00 |
| W1244582 | JOHNSON, JAMES WALTER | WATER DEPOSIT REFUND | 31.42 |
| 00004014 | JUSTEX SYSTEMS INC | PROFILE EXAM | 3,000.00 |
| W1244596 | KING, BRADY MICHAEL | WATER DEPOSIT REFUND | 61.33 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 7,171.02 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 537.65 |
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 21,879.92 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | VINCE STREET SSR | 15,922.32 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS | 2,486.65 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| W1244609 | MBM CONSTRUCTION | MOVEABLE METER | 734.41 |
| W1244605 | MCCARTHY, JOHN JOSEPH | WATER DEPOSIT REFUND | 64.45 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 1,724.33 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 4,448.41 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,754.17 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 1,215.70 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 359.04 |
| W1244571 | MORENO, FABIOLA ARACELY | WATER DEPOSIT REFUND | 48.42 |
| W1244592 | MORENO, SAMMY JR | WATER DEPOSIT REFUND | 89.42 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 3,002.13 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | BREATHING EQUIPMENT | 95,391.25 |
| T0613199 | MARIA MUNOZ | RENTAL DEPOSIT REFUND | 100.00 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,787.92 |
| W1244594 | NAVA, NOEL RODRIGUEZ | WATER DEPOSIT REFUND | 22.92 |
| 00004528 | NES RENTALS | FORKLIFT RENTAL | 873.31 |
| 00006790 | MARTHA O'DANIEL | TEHA SEMINAR FEE | 25.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 747.70 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 49.25 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | MEMBERSHIP LUNCHEON | 750.00 |
| 00007565 | PASADENA COMMUNITY MINISTRY | SHELTER EXPENSES | 801.27 |
| 00001645 | PASADENA INDEPENDENT SCHOOL DIST | POLLING LOCATION | 1,288.00 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 14.29 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| T0613198 | WALTER O PEREZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 210.00 |
| 00161887 | PITNEY BOWES | POSTAGE METER RENTAL | 1,783.00 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,430.51 |
| 00006480 | THOMAS J PUGIL | WHEELCHAIR UMPIRE | 125.00 |
| T0613197 | ALICE RAMIREZ | RENTAL DEPOSIT REFUND | 100.00 |
| T0407417 | ERNESTINA RAMIREZ | CANCELLATION REFUND | 270.00 |
| W1244580 | RAMOS, HECTOR JAVIER | WATER DEPOSIT REFUND | 24.35 |
| T0613196 | AMBAR RANGEL | RENTAL DEPOSIT REFUND | 150.00 |
| T0510398 | REMINGTON COLLEGE | SECURITY DEPOSIT REFUND | 625.00 |
| W1244573 | REYES, ELIZABETH MARTINEZ | WATER DEPOSIT REFUND | 14.32 |
| 00006187 | ROCIC | MEMBERSHIP SVC FEES | 300.00 |
| 10867 | JACK E RODEN | WHEELCHAIR UMPIRE | 225.00 |
| W1244570 | RODRIGUEZ, BRENDA YADIRA | WATER DEPOSIT REFUND | 61.01 |
| W1244593 | ROMO, ROSA LINDA | WATER DEPOSIT REFUND | 16.41 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION SVC | 26,180.51 |
| W1244572 | RUIZ-GONZALEZ, MARTHA E | WATER DEPOSIT REFUND | 87.85 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 2,835.60 |
| 00190732 | SAM'S CLUB | SENIOR CENTER SUPPLIES | 266.53 |
| W1244601 | SCARBROUGH, MONICA | WATER DEPOSIT REFUND | 60.86 |
| 00005129 | BRYAN SEIDEL | TEHA SEMINAR FEE | 25.00 |
| T0016203 | PATRICIA SILLS | RENTAL DEPOSIT REFUND | 100.00 |
| W1244604 | SILVA, VILMA | WATER DEPOSIT REFUND | 56.29 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 230.00 |
| 10102 | SSCI | PHASE 1 ESA-SHAW ST | 2,400.00 |
| W1244569 | STAN GARDNER INVESTMENTS | WATER DEPOSIT REFUND | 57.28 |
| T0613195 | MARTHA STEELE | CAMP REFUND | 70.00 |
| 10083 | SUEZ ENERGY RESOURCES | ELECTRICAL CHARGES | 329,268.19 |
| W1244607 | SULLIVAN LAND SERVICES LTD | MOVEABLE METER | 584.28 |
| 00006233 | LARRY SUTHERLAND | TEHA SEMINAR FEE | 25.00 |
| W1244598 | TAYLOR, KELLI RAE | WATER DEPOSIT REFUND | 30.82 |
| T0512393 | TEEN CHALLENGE OF TEXAS | SECURITY DEPOSIT REFUND | 425.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 10830 | TEXAS SNAKES & MORE | SUMMER READING PROGRAM | 175.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 375.00 |
| 00003211 | THE PIN CENTER | WAREHOUSE INVENTORY | 675.00 |
| 00005525 | THE PRODUCTIVITY CENTER | TCLEDDS RENEWAL | 2,340.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 58,198.82 |
| 00001929 | U S POSTMASTER | BOX RENEWAL FEE | 268.00 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 146.97 |
| 10868 | UTMB AT GALVESTON | SEXUAL ASSAULT EXAM | 290.41 |
| W1244579 | VALLEJO-ROCHA, LILIANA V | WATER DEPOSIT REFUND | 37.84 |
| 00004084 | VERIZON | TELEPHONE CHARGES | 23.54 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 75.98 |
| 10808 | WEX BANK | FUEL CHARGES | 965.25 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,806.92 |
| W1244599 | WILSON, REUBEN K JR | WATER DEPOSIT REFUND | 62.66 |
| W1244610 | WINDING ROAD CONSTRUCTION | MOVEABLE METER | 769.87 |
| 10356 | WINGFOOT COMMERCIAL TIRE | TIRES | 440.00 |
| W1244575 | WOOD, CYNTHIA ANN | WATER DEPOSIT REFUND | 8.70 |
| W1244591 | WRIGHT, NINA W | WATER DEPOSIT REFUND | 100.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 21,165.12 |
| W1244584 | ZELAYA, MARTHA ELENA | WATER DEPOSIT REFUND | 89.86 |
| TOTAL REPORT | $1,073,364.16 | ||
| *Checks listed on this report will be mailed following City Council meeting on June 18, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 5/31/2013 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 05/26/13 | 150,570.11 |
| 5/31/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 05/26/13 | 80,270.95 |
| 5/31/1931 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 05/26/13 | 1,055.00 |
| 5/31/2013 | JPMORGAN CHASE | AXA EQUITABLE DEFERRED COMPENSATION FOR PPE 05/26/13 | 3,370.00 |
| 5/31/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 05/26/13 | 13,477.68 |
| 5/31/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 05/26/13 | 482,740.54 |
| 6/12/2013 | JPMORGAN CHASE | PAYROLL FOR PPE 06/09/13 | 1,182,000.00 |
| TOTAL PAYMENTS | $1,913,484.28 | ||
6/10/2013 to 6/14/2013
June 13, 2013 By