| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 595.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 4,469.69 |
| 10654 | A T & T | MONTHLY CHARGES | 6,719.56 |
| 9367 | A T & T | MONTHLY CHARGES | 12,757.88 |
| 00006919 | A1 DISCOUNT TRANSMISSION | REBUILD TRANSMISSION | 1,475.00 |
| T0713399 | KARIN ADAMS | CAMP REFUND | 37.50 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | BACKGROUND CHECKS | 177.00 |
| 10901 | LARRY ALEMAN | HVAC CERTIFICATION | 45.00 |
| W1244824 | ALLEGA, DAVID | WATER DEPOSIT REFUND | 14.61 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 140.00 |
| T0713398 | CHARYTIN ALVAREZ | CAMP REFUND | 15.00 |
| 10100 | AMANI ENGINEERING INC | GUTHRIE STORAGE TANK | 30,250.00 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPAIR PARTS | 365.13 |
| W1244802 | ASHER, ARTHUR | WATER DEPOSIT REFUND | 137.34 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 644.97 |
| W1244818 | AVALOS, HUGO VICTOR | WATER DEPOSIT REFUND | 57.85 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 2,751.11 |
| T0713397 | EUNICE BAEZ | CAMP REFUND | 80.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 2,803.21 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 3,746.43 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT | 45.00 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | JULY MONTHLY FEE | 300.00 |
| W1244825 | BELCHER, GERALD | WATER DEPOSIT REFUND | 29.15 |
| 9516 | BELT HARRIS PECHACEK LLLP | AUDITOR FEES | 2,262.50 |
| 00020919 | BISHOPS FEED STORE | K9 FOOD | 335.72 |
| B0061360 | BRAUN, TRACY YVETTE | COURT BOND REFUND | 50.00 |
| W1244826 | BRENNER, BRUCE | WATER DEPOSIT REFUND | 14.61 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 542.30 |
| 00003463 | C & D RV SALES & SERVICE | SPARTAN PUMPER A/C'S | 2,590.00 |
| W1244812 | CADLE, DEAN ANTHONY | WATER DEPOSIT REFUND | 101.95 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | LOT CLEARANCE | 900.00 |
| 9420 | CARE ATC | PHYSICIAN FEES | 67,057.69 |
| 10481 | CARRIER ENTERPRISE LLC | LIBRARY A/C | 1,152.38 |
| 00005208 | CERILLIANT | CRIME LAB SUPPLIES | 471.00 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 560.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 146.70 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 700.00 |
| 00030914 | CINTAS | FLOOR MATS | 139.84 |
| 00030932 | CIVIL CONCEPTS | ENGINEERING SERVICES | 1,312.60 |
| 00007104 | CLEANSERVE, INC | CLEAN SUNSET LIFT STATION | 500.00 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 74.68 |
| 00005783 | CMA ENGINEERING | WATERLINE IMPROVEMENT | 9,786.62 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 1,824.30 |
| T0713396 | ROXANA COLLAZO | CAMP REFUND | 80.00 |
| W1244823 | COLLAZO, CARLOS ANDRES | WATER DEPOSIT REFUND | 69.16 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 24.05 |
| B0061349 | CROWDER, KENDALL KANE | COURT BOND REFUND | 400.00 |
| T0713407 | SAMANTHA CRUZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | GENERATOR START UP | 5,300.00 |
| W1244808 | DARNELL, ELNORA M | WATER DEPOSIT REFUND | 68.51 |
| T0713395 | AMANDA DELACRUZ | CAMP REFUND | 35.00 |
| 00003537 | DELL MARKETING LP | DESKTOP COMPUTERS | 20,926.80 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 126.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 137.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 72.00 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 16,465.71 |
| 00050420 | EADY INC | TOWING CHARGES | 700.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 870.00 |
| 00008063 | STEVEN ELLINGER | ATHLETIC OFFICIAL | 100.00 |
| 00003516 | TIFFANY ESPINOZA | ATHLETIC OFFICIAL | 40.00 |
| 00006153 | ETMC-EMS | JUNE 2013 EMS SERVICE | 31,562.50 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SUPPLIES | 428.00 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 641.13 |
| 8916 | FIRETRON, INC. | ALARM REPAIR | 705.00 |
| 00002823 | FLEET SAFETY EQUIPMENT | REPAIR PARTS | 463.20 |
| B0061189 | FLORES, ERICK | COURT BOND REFUND | 100.00 |
| 9320 | MARCUS E. FRENCH | SUMMER READING PROGRAM | 400.00 |
| W1244810 | GALLEGOS, MARCO ANTONIO | WATER DEPOSIT REFUND | 60.96 |
| T0713394 | MARGARITA GARCIA | CAMP REFUND | 100.00 |
| T0713393 | STEPHANIE GARCIA | CAMP REFUND | 100.00 |
| W1244803 | GARZA, LESLIE | WATER DEPOSIT REFUND | 31.63 |
| 9210 | GDI TIMS | VEHICLE INSPECTION | 18.27 |
| T0713392 | MARIA GONZALEZ | CAMP REFUND | 35.00 |
| T0713391 | NORMA GONZALEZ | CAMP REFUND | 40.00 |
| T0811415 | DORA GONZALEZ ORNELAS | RENTAL DEPOSIT REFUND | 150.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,279.40 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 3,372.00 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | LOT CLEARANCE | 595.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 716.41 |
| 00004636 | HARRIS COUNTY TREASURER | MAY YOUTH COUNSELING | 2,773.74 |
| 00005329 | HARRIS-GALVESTON SUBSIDENCE | GUTHRIE WELL FEE | 200.00 |
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 1,395.28 |
| T0713409 | ARACELI HERNANDEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 60.00 |
| T0713406 | GUALBERTO HINOJOSA | KIPPER MEASE REFUND | 100.00 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 60.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 840.00 |
| T0713390 | MEISHA HORN | CAMP REFUND | 40.00 |
| 00004588 | HOUSTON DOOR & SPECIALTIES INC | ODELL HARRISON DOORS | 3,904.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 654.31 |
| 10833 | HOUSTON MUSEUM OF NATURAL SCIENCE | FORCE 5 - SUMMER PROGRAM | 375.00 |
| 00007206 | HOUSTON ZOO | SUMMER READING PROGRAM | 135.00 |
| B0061298 | HOWSLEY, CHAD L | COURT BOND REFUND | 362.00 |
| 00002117 | KENNETH G HUDSON | ATHLETIC OFFICIAL | 68.00 |
| 00003901 | BRENT HUGHES | ATHLETIC OFFICIAL | 60.00 |
| 10902 | IDS ENGINEERING GROUP | PANSY WATER PLANT | 5,742.00 |
| 00090140 | INKSPOT PRINTING | WORKSHOP SUPPLIES | 2,571.96 |
| W1244819 | IOANNIDIS, WANDA LEE | WATER DEPOSIT REFUND | 29.17 |
| 00006864 | LARRY JARAMILLO | ATHLETIC OFFICIAL | 100.00 |
| T0713299 | JEHOVAHS WITNESS CHURCH | WATER DEPOSIT REFUND | 740.00 |
| 00101446 | JOHNSON SUPPLY | WATER FILTERS | 1,283.40 |
| W1244805 | JOHNSON, JOHN DAVID | WATER DEPOSIT REFUND | 69.16 |
| T0713408 | VIRGIL KAFER | RENTAL DEPOSIT REFUND | 100.00 |
| T0713389 | STELLA KELLEY | CAMP REFUND | 100.00 |
| 9155 | JOHN A KIMBLE | ATHLETIC OFFICIAL | 40.00 |
| 00003477 | KLOTZ ASSOCIATES INC | TULIP WATER WELL | 1,175.02 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 126.42 |
| W1244815 | LARAWAY, PHILLIP L | WATER DEPOSIT REFUND | 80.20 |
| W1244832 | LEGAN, DANIELLE MARIE | WATER DEPOSIT REFUND | 12.01 |
| 10872 | LENOVO U. S. INC. | HELIX LAPTOP | 1,314.90 |
| W1244821 | LI, FENG | WATER DEPOSIT REFUND | 33.70 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS & GEAR | 1,128.25 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 168.00 |
| W1244801 | LOPEZ, ARTURO CABELLO | WATER DEPOSIT REFUND | 5.94 |
| T0713298 | BETTY MARION | RENTAL DEPOSIT REFUND | 100.00 |
| T0713388 | GISELA MARTINEZ | CAMP REFUND | 135.00 |
| T0713387 | SONIA MARTINEZ | CAMP REFUND | 100.00 |
| T0713295 | RACHEL MCCLURE | RENTAL DEPOSIT REFUND | 100.00 |
| W1244804 | MCCUISTON, ERIC | WATER DEPOSIT REFUND | 14.09 |
| 00003915 | MCPC | INK CARTRIDGES | 442.80 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 8,057.84 |
| W1244809 | MEDELLIN, FRANCISCO NOYOLA | WATER DEPOSIT REFUND | 86.15 |
| T0713386 | BIBI MEJIA | CAMP REFUND | 70.00 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | FIRE EQUIPMENT | 2,238.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 126.00 |
| W1244816 | MILLER, CHELSIE LEE | WATER DEPOSIT REFUND | 43.67 |
| T0018041 | MLG CONSTRUCTION | 2303 WINDSOR REHAB | 6,648.70 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 558.43 |
| W1244813 | MORAVEJALEALI, DEBRA G | WATER DEPOSIT REFUND | 27.52 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 2,390.00 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 20.00 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 174.00 |
| W1244811 | NAILS TRAP | WATER DEPOSIT REFUND | 74.81 |
| 10121 | NAYLOR LLC | FULL PAGE AD | 1,909.50 |
| W1244828 | NISHIDA, NAOTO | WATER DEPOSIT REFUND | 33.70 |
| 9707 | OCCUPATIONAL MEDICAL CARE | DRUG/EMPLOYEMENT SCREENS | 293.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 2,442.25 |
| T0713297 | IRASEMA PADRON | RENTAL DEPOSIT REFUND | 150.00 |
| 00160112 | PASADENA CITIZEN | PUBLICATIONS | 1,055.50 |
| W1244814 | PASADENA HABITAT FOR HUMANITY | WATER DEPOSIT REFUND | 67.59 |
| 10504 | PASADENA ISD POLICE DEPARTMENT | BULLETPROOF MIND | 250.00 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 177.36 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 4,579.49 |
| T0713294 | CARMELINDA PEDRAZA | RENTAL DEPOSIT REFUND | 100.00 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 256.00 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 46,955.99 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| W1244822 | PONCE-CAMARILLO, JOSE MANUEL | WATER DEPOSIT REFUND | 118.51 |
| 00001163 | POPULAR EMBROIDERY DESIGNS | WAREHOUSE INVENTORY | 1,058.40 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00003559 | POWERUP SURPLUS, INC. | PUMP SUPPLIES | 3,300.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPAIR PARTS | 158.63 |
| 10232 | PYROTECNICO OF LOUISIANA, LLC | 4TH FEST FIREWORKS | 9,750.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 3.99 |
| T0713384 | CLAUDIA RENOVATO | CAMP REFUND | 15.00 |
| 00003759 | RIMROCK CONSULTING COMPANY | WATER CONTRACT REVIEW | 1,600.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 126.00 |
| T0713293 | GISEL ROCHA | RENTAL DEPOSIT REFUND | 100.00 |
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 126.00 |
| T0713383 | CHRISTINA RODRIGUEZ | CAMP REFUND | 100.00 |
| T0713382 | ROBERT RODRIGUEZ | CAMP REFUND | 60.00 |
| T0713381 | ANGELA ROMANS | CAMP REFUND | 150.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| 00180122 | RUBBER STAMPS & MORE | CUSTOM STAMPS | 21.00 |
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 5,666.34 |
| T0713380 | REINA SALAMANCA | CAMP REFUND | 40.00 |
| 10040 | BRENDAN SANDBERG | ATHLETIC OFFICIAL | 100.00 |
| W1244831 | SEGURA, LAUREANA | WATER DEPOSIT REFUND | 421.36 |
| W1244830 | SENOR CHECK CASHING #5 | WATER DEPOSIT REFUND | 96.93 |
| 9814 | SHADES OF TEXAS | GRANITE GRAVEL | 307.00 |
| 10565 | SHAMROCK COMMUNICATIONS | SOFTWARE UPGRADE | 4,195.00 |
| W1244820 | SINOR, JENNIFER | WATER DEPOSIT REFUND | 19.15 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,256.00 |
| 00000856 | SOLUTIONS | FERTILIZER | 1,689.60 |
| W1244827 | SONNENDURG, RAY JR G | WATER DEPOSIT REFUND | 6.81 |
| T0713379 | MICHELLE SOTO | CAMP REFUND | 100.00 |
| T0713378 | SELENE SOTO | CAMP REFUND | 100.00 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 3,296.43 |
| B2383344 | STOVALL, TRAVIS BARNETT | COURT BOND REFUND | 480.00 |
| 10083 | SUEZ ENERGY RESOURCES | ELECTRICAL CHARGES | 357,814.84 |
| 9305 | SUNBELT RENTALS | DOZER RENTAL | 6,935.72 |
| 9253 | SUNGARD PUBLIC SECTOR PENTAMATION | UTILITY BILLING TRAINING | 5,470.54 |
| T0713292 | JOE SUSTAITA | CHECK REPLACEMENT | 466.48 |
| T0210461 | BLANCA TAMEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 10798 | DWAIN TAYLOR | ATHLETIC OFFICIAL | 72.00 |
| 00004905 | TCPAA 2013 CONVENTION | REGISTRATION FEE | 145.00 |
| W1244806 | TERRELL, CAROL JEAN | WATER DEPOSIT REFUND | 85.32 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | BOILER CERTIFICATION | 110.00 |
| 10010 | TEXAS DEPT OF STATE HEALTH SERVICES | REGISTRATION FEE | 111.00 |
| 00200808 | THE WALL STREET JOURNAL | SUBSCRIPTION RENEWAL | 599.95 |
| W1244807 | THUMANN, JASON BRUCE | WATER DEPOSIT REFUND | 96.11 |
| 10664 | TLO, LLC | DATABASE SEARCH SERVICE | 481.25 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 60,165.07 |
| 9612 | ROBERT TOMAN | PASSPORT PHOTO | 14.95 |
| 8529 | LARRY TURNER | ATHLETIC OFFICIAL | 40.00 |
| 00003539 | U-HAUL | PROPANE | 96.56 |
| T0713296 | VALERIE UBIAS | RENTAL DEPOSIT REFUND | 100.00 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 334.77 |
| W1244829 | VALADEZ, AUDREY ROSE | WATER DEPOSIT REFUND | 93.51 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 72.00 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 11,319.39 |
| T0713291 | BLANCA VILLALON | RENTAL DEPOSIT REFUND | 150.00 |
| T0713377 | ALBA VILLEGAS | CAMP REFUND | 80.00 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 325.00 |
| 00222114 | VULCAN ALUMINUM | SIGN BLANKS | 8,898.60 |
| T0713376 | REBECCA WESLEY | CAMP REFUND | 100.00 |
| 10808 | WEX BANK | FUEL CHARGES | 4,463.11 |
| 10327 | BLAKE M WHITWORTH | ATHLETIC OFFICIAL | 100.00 |
| 00007500 | MEL WHITWORTH | ATHLETIC OFFICIAL | 100.00 |
| W1244817 | WILL CLARK REO GROUP | WATER DEPOSIT REFUND | 105.20 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 85.00 |
| 00008093 | ANTHONY A WINDISH | ATHLETIC OFFICIAL | 100.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 126.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 313.74 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 16.50 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 245.00 |
| TOTAL REPORT | $848,011.66 | ||
| *Checks listed on this report will be mailed following City Council meeting on July 23, 2013.* | |||
| 00007176 | VERIZON WIRELESS | AIR CARD CHARGES | 37.99 |
| 00000683 | CITY OF PASADENA TX | DIR/ADMIN FEES | 14,250.51 |
| 00004417 | TEXAS ECONOMIC DEVELOPMENT COUNCIL | MEMBERSHIP 8/5-8/4/14 | 450.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | AUDITOR FEES | 237.50 |
| 9370 | BROOKS & SPARKS INC | VISTA DRAINAGE PROJECT | 5,000.00 |
| TOTAL REPORT | $19,976.00 | ||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 7/12/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 07/07/13 | 19,791.99 |
| 7/12/2013 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 07/07/13 | 139,661.79 |
| 7/12/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 07/07/13 | 49,563.95 |
| 7/12/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 07/07/13 | 1,130.00 |
| 7/12/2013 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 07/07/13 | 3,330.00 |
| 7/12/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 07/07/13 | 13,352.68 |
| 7/12/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 07/07/13 | 500,691.30 |
| 7/12/2013 | TMRS | JUNE 2013 PAYMENT | 907,600.89 |
| 7/22/2013 | STATE COMPTROLLER | JUNE 2013 SALES TAX PAYMENT | 43,292.57 |
| TOTAL REPORT | $1,678,415.17 | ||
7/15/2013 to 7/19/2013
July 18, 2013 By