| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 875.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 4,273.55 |
| 10654 | A T & T | MONTHLY CHARGES | 8,770.69 |
| 9367 | A T & T | MONTHLY CHARGES | 1,395.20 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 11,036.01 |
| 9736 | A-AFFORDABLE VACUUM SERVICE | GREASE TRAP CLEANING | 450.00 |
| 00007985 | MICHAEL ABNER JR | ATHLETIC OFFICIAL | 60.00 |
| W1244938 | ACEVEDO SANCHEZ, ERIKA Y | WATER DEPOSIT REFUND | 10.69 |
| 00010032 | ADS CUSTOM SIGNS | LED SIGN REPAIRS | 75.00 |
| W1244951 | ADVANCE SCREEN PRINTING | WATER DEPOSIT REFUND | 80.43 |
| W1244964 | AGUILAR, ERIKA | WATER DEPOSIT REFUND | 77.44 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 700.00 |
| W1244976 | AMEGY BANK OF TEXAS | WATER DEPOSIT REFUND | 49.92 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | TRIMMERS & CHAIN SAWS | 2,429.23 |
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTAL | 216.50 |
| 00010208 | AMERICAN PLANNING ASSOCIATION | CONFERENCE | 440.00 |
| 00010461 | APOLLO SIGN & T-SHIRT | TENNIS CENTER SIGN | 845.00 |
| T1009417 | ARBORS AT TOWN SQUARE | ALMOND RENT/AUGUST | 739.00 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 1,170.95 |
| 00000765 | B & H PHOTO VIDEO, INC | SHARP TV & MOUNT | 1,232.32 |
| 10482 | JACKIE MARIE BAKER | ATHLETIC OFFICIAL | 51.00 |
| T0813402 | HENRY BALERIO | POOL DEPOSIT REFUND | 100.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 810.10 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | ROSE FOOD | 7.20 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 60.00 |
| W1244966 | BELL, DANIEL | WATER DEPOSIT REFUND | 20.71 |
| W1244949 | BENITEZ, JOSE H | WATER DEPOSIT REFUND | 83.41 |
| 00020920 | BINSWANGER GLASS COMPANY | GLASS DOORS & DESK TOPS | 1,699.60 |
| 00001198 | DAVID BRANNON | MY PASSPORT 3.0 USB | 89.99 |
| 10921 | BROWN & GAS ENGINEERS INC | MARTHA STREET DRAINAGE & PARTNERSHIP PARK | 29,920.00 |
| 00003628 | ROBERT BROWN | TCLEOSE CERTIFICATION | 36.04 |
| 00022117 | BURLESON FLORIST | FLOWERS-HUFFMAN | 100.00 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLE | 18,144.00 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | MOWING & CLEAN UP | 970.00 |
| W1244956 | CANO, DAVID | WATER DEPOSIT REFUND | 11.74 |
| W1244937 | CAPITAL PLUS LTD | WATER DEPOSIT REFUND | 101.06 |
| W1244939 | CARDENAS-ESTRADA, JOSE A | WATER DEPOSIT REFUND | 39.88 |
| W1244941 | CARLSON, JUDY L | WATER DEPOSIT REFUND | 63.80 |
| W1244935 | CARRASCO, RICARDO | WATER DEPOSIT REFUND | 376.17 |
| T0813404 | ASHLEY CARRERA | RENTAL DEPOSIT REFUND | 100.00 |
| 8882 | ROBERT CATON | ATHLETIC OFFICIAL | 60.00 |
| 10920 | CDS MARKET RESEARCH | REDEVELOPMENT PROJECT | 2,350.00 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 980.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,260.00 |
| 00005494 | CHLIC-CHICAGO | DENTAL INS-AUG 2013 | 11,675.11 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 31,316.69 |
| 10240 | TRAVIS W CLIFTON | ATHLETIC OFFICIAL | 54.00 |
| 00005783 | CMA ENGINEERING | WATERLINE IMPROVEMENT | 19,950.61 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 18.08 |
| 00007859 | COMPRISE TECHNOLOGY | SAM SOFTWARE | 6,303.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 2,582.55 |
| 00006521 | ARCHIE B DANIELS | ATHLETIC OFFICIAL | 80.00 |
| W1244967 | DASZKOWSKI, KARINA | WATER DEPOSIT REFUND | 29.80 |
| T0813403 | MELISSA DAVIS | POOL REFUND | 125.00 |
| 00008317 | DBS TEXAS | EMPLOYEE SHIRTS | 1,857.72 |
| 00003537 | DELL MARKETING LP | SERVER MAINT CONTRACT | 10,293.36 |
| 00040800 | DEMCO INC | PAPER CUTTING SYSTEM | 408.09 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 144.00 |
| 00005358 | RENERO DENOON | ATHLETIC OFFICIAL | 40.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 83.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | SQWEEZE FREEZER POPS | 480.00 |
| 00050420 | EADY INC | TOWING CHARGES | 980.00 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 40.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 50.00 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 191.51 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SERVICES | 701.00 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENER | 104.00 |
| T0710392 | SACHIKO FOSTER | SWIM LESSON REFUND | 35.00 |
| 00071100 | G & P OFFICE FURNITURE, INC. | OFFICE FURNITURE | 1,876.00 |
| W1244940 | GAMBOA, MIRTA IRENE | WATER DEPOSIT REFUND | 25.41 |
| W1244965 | GARCIA, ANGELICA | WATER DEPOSIT REFUND | 52.52 |
| 00008148 | GRAYLON GASTON | ATHLETIC OFFICIAL | 80.00 |
| W1244963 | GOMEZ, MARCELINA HERNANDEZ | WATER DEPOSIT REFUND | 62.60 |
| 00000814 | BILL GRAY | KARATE INSTRUCTOR | 975.00 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 2,897.90 |
| T0313419 | MAURA GUERRERO | SWIM LESSON REFUND | 35.00 |
| 00006241 | MIKE GUILD | ATHLETIC OFFICIAL | 80.00 |
| T0813405 | LUIS GUTIERREZ | RENTAL DEPOSIT REFUND | 100.00 |
| W1244970 | HARTWELL, AIMEE | WATER DEPOSIT REFUND | 30.37 |
| W1244947 | HERNANDEZ, REYNALDO RUDOLFO | WATER DEPOSIT REFUND | 54.28 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 80.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 72.00 |
| W1244955 | HO, MICHAEL NHAT | WATER DEPOSIT REFUND | 67.21 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 80.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 700.00 |
| T0012954 | HAROLD D HOUSEHOLDER | EASEMENT DEED | 1,800.00 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 40.48 |
| 00191601 | HR GREEN INC | GOLDEN ACRES WWTP FORCE MAIN | 500.00 |
| 00082106 | HUGH LANDRUM & ASSOCIATES | TAX APPRAISAL SERVICE | 19,412.50 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 1,333.06 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 759.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 384.10 |
| 00007167 | J J KELLER & ASSOC INC | ON LINE SAFETY MANAGEMENT | 899.00 |
| 10900 | JUSTIN JARAMILLO | ATHLETIC OFFICIAL | 90.00 |
| 00006864 | LARRY JARAMILLO | ATHLETIC OFFICIAL | 40.00 |
| W1244954 | JIMENEZ, JUAN JOSE | WATER DEPOSIT REFUND | 51.01 |
| 00101446 | JOHNSON SUPPLY | PROPERTY ROOM A/C | 4,579.34 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 210.00 |
| 9155 | JOHN A KIMBLE | ATHLETIC OFFICIAL | 60.00 |
| W1244944 | LANDERS, KERRY WAYNE | WATER DEPOSIT REFUND | 80.20 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 2,574.00 |
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 21,830.26 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & DUTY GEAR | 11,458.20 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 231.00 |
| W1244971 | LOUIS, ELIZABETH GEORGANNE | WATER DEPOSIT REFUND | 70.48 |
| W1244968 | LUGO, ERIN | WATER DEPOSIT REFUND | 17.21 |
| W1244974 | LUGO, JOSE R | WATER DEPOSIT REFUND | 25.00 |
| W1244959 | LUNA, YOANA | WATER DEPOSIT REFUND | 110.76 |
| 00002051 | MARIA MACIAS-GARCIA | INTERPRETER TRAINING | 423.90 |
| W1244972 | MANE MASTERS BEAUTY SCHOOL | WATER DEPOSIT REFUND | 147.93 |
| 10067 | ONDREYA MARTINIEZ | ATHLETIC OFFICIAL | 60.00 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | WAREHOUSE INVENTORY | 401.42 |
| 00003915 | MCPC | INK CARTRIDGES | 578.95 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 47,947.37 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 3,488.30 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 85.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 126.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 19.61 |
| B0061332 | GUSTAVO MORALES | CHECK REPLACEMENT | 240.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 3,030.34 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 210.33 |
| 00006391 | MRS INDUSTRIAL STAFFING | PERSONNEL SERVICES | 17,529.66 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 156.00 |
| 00007882 | NATIONAL AMERICAN SALES CORP | WAREHOUSE INVENTORY | 1,823.60 |
| 00140168 | NAZTEC INC | SOLAR PANEL | 375.00 |
| W1244953 | NEALIS, CHARLES RAYMOND JR | WATER DEPOSIT REFUND | 45.78 |
| 9047 | LOU ANN NOLAN | BUSINESS MILEAGE | 1,023.13 |
| 9973 | NORTHSTAR INDUSTRIES | PUMP MOTOR REPAIRS | 5,466.62 |
| 00002370 | NOVUS WOOD GROUP | NATIVE MULCH | 42.00 |
| 10650 | STEVE OAKES | ATHLETIC OFFICIAL | 80.00 |
| W1244936 | OCAMPO NAVARRO, SERAFIN | WATER DEPOSIT REFUND | 82.23 |
| 9707 | OCCUPATIONAL MEDICAL CARE | RETURN TO WORK EXAMS | 330.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 2,734.70 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 119.35 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 4,277.99 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES | 791.75 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 3,274.42 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 35.70 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 450.68 |
| 00160826 | PDR DISTRIBUTION LLC | PHYSICIANS' DESK REFERENCE | 59.95 |
| W1244946 | PECKHAM, LESLEY | WATER DEPOSIT REFUND | 114.12 |
| 00006192 | RAYMOND PEREZ | ATHLETIC OFFICIAL | 51.00 |
| W1244952 | PERIOU, KIMBERLY GIBBONS | WATER DEPOSIT REFUND | 13.81 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 181,447.39 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 840.00 |
| 00003898 | PHILPOTT MOTORS INC | VEHICLES | 32,290.50 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPAIR PARTS | 1,134.97 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | RED BLUFF POOL REPAIR | 1,345.00 |
| 00003435 | RAY-WRIGHT PUMPS INC | WACKER PUMP REPAIR | 697.76 |
| 9523 | RED HAWK FIRE & SECURITY | SOFTWARE UPGRADE | 742.50 |
| W1244942 | REDMOND, JOEL CHARLES | WATER DEPOSIT REFUND | 97.16 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE SUPPLIES | 17.98 |
| W1244960 | RESENDEZ, YOLANDA | WATER DEPOSIT REFUND | 67.73 |
| 10018 | GREG DEAN RICHARDSON | ATHLETIC OFFICIAL | 100.00 |
| 00006319 | RICK'S LONE STAR MUFFLER | MUFFLER REPAIRS | 490.00 |
| 9988 | DANNY ROARK | ATHLETIC OFFICIAL | 60.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 244.00 |
| W1244943 | ROCHA, CAROL ANN | WATER DEPOSIT REFUND | 33.31 |
| 00005295 | JAVIER RODARTE | ATHLETIC OFFICIAL | 80.00 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 80.00 |
| W1244857 | ROJAS, VICTORIA ANNA | CHECK REPLACEMENT | 51.16 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 840.00 |
| T0608496 | MICAELA RUIZ | RENTAL DEPOSIT REFUND | 100.00 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 1,950.00 |
| W1244973 | SAIYED, SHABBIR | WATER DEPOSIT REFUND | 10.71 |
| W1244958 | SALGADO, ALEJANDRO | WATER DEPOSIT REFUND | 73.06 |
| 9888 | JAIME SANCHEZ JR | ATHLETIC OFFICIAL | 100.00 |
| W1244962 | SANCHEZ OROZCO, YSAMAR | WATER DEPOSIT REFUND | 75.65 |
| 10040 | BRENDAN SANDBERG | ATHLETIC OFFICIAL | 90.00 |
| W1244969 | SCISCOE, JASON | WATER DEPOSIT REFUND | 15.51 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 38.40 |
| 10626 | JOE SERIO | LEADERSHIP/LEGACY CLASS | 420.00 |
| 9814 | SHADES OF TEXAS | TURF HERBICIDE | 98.00 |
| W1244948 | SHOAB, AHMAD | WATER DEPOSIT REFUND | 180.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 480.00 |
| 9352 | SMITH HAMILTON (WAS SMITH SOUTHERN) | SECURITY SYSTEM SERVICES | 1,297.70 |
| W1244957 | SOLIS, ROSA ISELA | WATER DEPOSIT REFUND | 66.13 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 220.00 |
| 00001354 | SOUTH TEXAS TRUCK AIR CONDITIONING | REPAIR PARTS | 87.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 21,902.20 |
| W1244975 | SOWELL, KEVIN LEE | WATER DEPOSIT REFUND | 78.25 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL | 212.35 |
| 10185 | STEVE SPANGLER SCIENCE | RECREATION SUPPLIES | 333.90 |
| 00007459 | STRIPES & STOPS COMPANY INC | PAVEMENT MARKINGS | 4,746.40 |
| 00200479 | T.A.A.F. | SOFTBALLS | 8,880.00 |
| 10798 | DWAIN TAYLOR | ATHLETIC OFFICIAL | 126.00 |
| 00002655 | TEEX - PLUMBING SKILLS TRAINING | FORENSIC PHOTOGRAPHY | 600.00 |
| 8420 | TEXAN FLOOR SERVICE | CARPETING & STAIR TREADS | 12,528.78 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | BOILER INSPECTION | 70.00 |
| 10010 | TEXAS DEPT OF STATE HEALTH SERVICES | LICENSE RENEWALS | 212.00 |
| 00201370 | TEXAS MUNICIPAL COURTS ASSOCIATION | MEMBERSHIP DUES | 1,650.00 |
| 8665 | TEXAS POLICE CHIEFS ASSOCIATION | MEMBERSHIP RENEWAL | 390.00 |
| 00002504 | TEXAS TIMBERJACK INC OF CLEVELAND | 7 PORT SWIVEL | 4,150.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL | 500.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 17,852.87 |
| W1244961 | TORRES, MARIA E | WATER DEPOSIT REFUND | 132.07 |
| 00001929 | U S POSTMASTER | WATER BILL POSTAGE | 10,000.00 |
| 00003539 | U-HAUL | PROPANE | 55.95 |
| T0613287 | CHARLENE UMUNNAKWE | CHECK REPLACEMENT | 150.00 |
| 00211407 | UNITED LABORATORIES INC | LIQUID CLEANER | 1,524.00 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 153.00 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 1,786.04 |
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICES | 1,811.42 |
| 10808 | WEX BANK | FUEL CHARGES | 3,212.70 |
| 10327 | BLAKE M WHITWORTH | ATHLETIC OFFICIAL | 80.00 |
| 00007500 | MEL WHITWORTH | ATHLETIC OFFICIAL | 80.00 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 85.00 |
| 00003933 | DAVID WINBORN | ATHLETIC OFFICIAL | 80.00 |
| 00008093 | ANTHONY A WINDISH | ATHLETIC OFFICIAL | 100.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 162.00 |
| W1244950 | WU, RONG QING | WATER DEPOSIT REFUND | 1,957.78 |
| W1244945 | YATES, PHILLIP RILEY | WATER DEPOSIT REFUND | 93.51 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 245.00 |
| TOTAL REPORT | $672,807.52 | ||
| *Checks listed on this report will be mailed following City Council meeting on August 20, 2013.* | |||
| 00003615 | HOUSTON COMMUNITY NEWSPAPERS | PUBLIC NOTICES | 217.00 |
| 00000559 | SAN JACINTO COLLEGE | OXITENO EMPLOYEE TRAINING | 3,548.50 |
| 00000683 | CITY OF PASADENA TX | DIR/ADMIN FEES | 11,728.29 |
| 9462 | ECONOMIC ALLIANCE | UPDATE LUNCHEON 8/20/13 | 200.00 |
| 9463 | KIMBERLY A NICOL | MEETING REFRESHMENTS | 35.65 |
| TOTAL REPORT | $15,729.44 | ||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 8/9/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 08/04/13 | 514,261.11 |
| 8/9/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 08/04/13 | 19,626.76 |
| 8/9/2013 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 08/04/13 | 139,821.21 |
| 8/9/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 07/07/13 | 50,278.95 |
| 8/9/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 07/07/13 | 1,130.00 |
| 8/9/2013 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 07/07/13 | 3,330.00 |
| 8/9/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 07/07/13 | 13,343.06 |
| 8/9/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 07/07/13 | 499,586.53 |
| TOTAL PAYMENTS | $1,241,377.62 | ||
8/12/2013 to 8/16/2013
August 15, 2013 By