| 10772 | A & M LANDSCAPING | 809 PAULINE -CLEAN UP | 150.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 465.44 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 102.36 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 119.65 |
| W1245059 | ALEJANDRE, ANTONIO | WATER DEPOSIT REFUND | 71.76 |
| T0710415 | SANJUANITA ALEMAN | REPLACEMENT CHECK | 100.00 |
| 10351 | ALL ABOUT POOLS | FOUNTAIN MAINTENANCE | 100.00 |
| W1245054 | ALVARADO, LEONEL | WATER DEPOSIT REFUND | 64.61 |
| 10443 | AMERICAN CERTIFIED ROOFING | ROOF REFPAIRS | 4,558.50 |
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTAL | 216.50 |
| 00011391 | ARMSTRONG REPAIR CENTER, INC. | OVEN REPAIRS | 1,446.88 |
| W1245055 | ARREDONDO, LINDA MARIE | WATER DEPOSIT REFUND | 83.53 |
| 9812 | ARROW-MAGNOLIA INTERNATIONAL INC | CLEANER/DEGREASER | 1,338.21 |
| 00007483 | ASCLD/LAB | APPLICATION FEE-CARTE | 500.00 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 1,784.56 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 1,209.83 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 600.71 |
| W1245077 | BANIK, JUNE MICHELLE | WATER DEPOSIT REFUND | 132.05 |
| T0913401 | THOMAS BARRERA | ADULT SOFTBALL REFUND | 375.00 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | TREE TRIMMING & FERTILIZER | 2,442.96 |
| 00001362 | BEARCOM | BATTERIES/CHARGERS | 1,093.75 |
| 00007380 | BERG-OLIVER ASSOCIATES INC | PARK COMPLEX REVIEW | 93,275.00 |
| W1245063 | BIGHAM, CARL JR | WATER DEPOSIT REFUND | 92.86 |
| 00020438 | BOSWORTH PAPER CHASE | CARD STOCK PAPER | 1,024.61 |
| 00001198 | DAVID BRANNON | TCFP CERTIFICATION & EXAM | 170.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 120.22 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 1,484.10 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | MOWING & CLEAN UP | 305.00 |
| W1245070 | CARLISLE, FLOYD S | WATER DEPOSIT REFUND | 180.85 |
| 10920 | CDS MARKET RESEARCH | REDEVELOPMENT PROJECT | 1,175.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 473.91 |
| 00030914 | CINTAS | FLOOR MATS | 43.87 |
| 00030932 | CIVIL CONCEPTS | 410 WITTER-SURVEY | 300.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 144.29 |
| T0913400 | CLUTCH CITY PRODUCTIONS | SECURITY DEPOSIT REFUND | 2,486.00 |
| 00004893 | COLLIER MATERIALS | CRUSHED GRANITE | 980.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 19.90 |
| W1245073 | COMSTOCK, JANET L | WATER DEPOSIT REFUND | 98.86 |
| B2401572 | MARTHA CONNELL | COURT BOND REFUND | 163.00 |
| B0060600 | WILFREDO S CONTRERAS | COURT BOND REFUND | 110.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 3,572.00 |
| 00000050 | D & W CONTRACTORS | STORM SEWER PROJECT | 56,991.14 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | FINFROCK STREET PROJECT | 26,113.27 |
| W1245080 | DAVIS CHRISTOPHER M | WATER DEPOSIT REFUND | 243.59 |
| 00008317 | DBS TEXAS | EMPLOYEE & SOFTBALL SHIRTS | 441.94 |
| 00001574 | DEER PARK LUMBER | WAREHOUSE INVENTORY | 1,296.11 |
| B0061366 | ORVIL GABRIEL DELEON | COURT BOND REFUND | 200.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | MAINTENANCE MATERIALS | 338.40 |
| B0060599 | SHANNON EASTWOOD | COURT BOND REFUND | 162.00 |
| W1245069 | EMERALD AUTO WORKS | WATER DEPOSIT REFUND | 2.79 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | OFFICE CHAIR | 393.99 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 271.63 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 104.00 |
| 8916 | FIRETRON, INC. | RECHARGE EXTINGUISHER | 23.50 |
| 00003156 | FOREMOST PROMOTIONS | FIRE EDUCATION ITEMS | 396.58 |
| T0007069 | GAMMA CONSTRUCTION CO | WATER DEPOSIT REFUND | 2,050.00 |
| W1245075 | GARCIA, DENISE YRASELI | WATER DEPOSIT REFUND | 67.86 |
| W1245068 | GONZALEZ-LEDEZMA, JUAN FRAN | WATER DEPOSIT REFUND | 76.95 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,256.80 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 1,171.65 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 1,905.00 |
| B2384445 | FLORENTINO GUERRERO-GONZALEZ | COURT BOND REFUND | 650.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 374.98 |
| W1245072 | HARPER, LEE ALAN | WATER DEPOSIT REFUND | 103.97 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 738.00 |
| 8405 | HEIL OF TEXAS | REPAIR PARTS | 512.64 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 385.00 |
| W1245062 | HOGAN, JERRY EUGENE & SHERREE | WATER DEPOSIT REFUND | 66.56 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 914.00 |
| 00001493 | HOUSTON AREA LIBRARY AUTO NETWORK | TELECOMMUNICATIONS | 2,519.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 782.73 |
| 00080665 | HR DIRECT | ATTENDANCE CALENDAR | 59.19 |
| 00100516 | ICHI BAN TROPHY & ENGRAVING | SHOOTOUT TROPHIES | 248.06 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 236.80 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 71.00 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 526.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 1,817.59 |
| 10743 | IS SERVICE | REPAIR PARTS | 895.95 |
| 9611 | ISI COMMERCIAL REFRIGERATION | ICE MAKER | 3,291.75 |
| 00007513 | JASPER ENGINES & TRANSMISSION | ENGINE REPAIRS | 3,238.00 |
| W1245071 | KNIPPA, SUE JOHNSTON | WATER DEPOSIT REFUND | 101.95 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 2,440.95 |
| W1245067 | LEIJA, TABITA TRUJILLO | WATER DEPOSIT REFUND | 28.01 |
| W1245064 | LEWIS, CAROLYN BOWEN | WATER DEPOSIT REFUND | 47.98 |
| 9193 | LION TOTALCARE | CLEAN/REPAIR GEAR | 299.48 |
| T0913199 | VIRGINIA MARQUISE | CANCELLATION REFUND | 290.00 |
| W1245066 | MARTIGANI, JESSICA LYNN | WATER DEPOSIT REFUND | 35.96 |
| 00005429 | MASUNE FIRST AID & SAFETY | FIRST AID SUPPLIES | 285.45 |
| 00003915 | MCPC | INK CARTRIDGES | 3,586.79 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 9,194.40 |
| W1245074 | MEEK, TRACEY REVAK | WATER DEPOSIT REFUND | 8.06 |
| W1245057 | MERCADO-DORADO, AURELIA | WATER DEPOSIT REFUND | 7.69 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | UNIFORMS | 2,392.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 668.15 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 30.77 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 2,938.50 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 44.99 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 30.00 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 384.00 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 624.00 |
| 10918 | NEPP CONSTRUCTION LLC | LOT CLEAN UP & SECURE | 510.00 |
| W1245081 | NEUNLIST, JENNIFER LYNNE | WATER DEPOSIT REFUND | 150.00 |
| W1245083 | NOTO, NICOLE LOPEZ | WATER DEPOSIT REFUND | 78.25 |
| 00002370 | NOVUS WOOD GROUP | MULCH | 126.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 5,170.41 |
| 10678 | OFFICE OF THE GOVERNOR | GRANT 1876107 REFUND | 394.77 |
| 00150410 | ORIENTAL TRADING COMPANY INC | RECREATIONAL SUPPLIES | 2,241.81 |
| W1245051 | PALOS, MICAELA ZAVALA | WATER DEPOSIT REFUND | 69.90 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIR | 6,290.52 |
| 00160112 | PASADENA CITIZEN | JULY PUBLICATIONS | 5,758.40 |
| 9874 | PASADENA FENCE COMPANY | GATE OPENER | 950.00 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 90.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 11.70 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SERVICES | 992.28 |
| 00006753 | PEARLAND ALTERNATOR CO INC | ALTERNATORS | 138.50 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 149,464.12 |
| 8798 | PORTER LEE CORPORATION | SERVER CONVERSION | 28,350.00 |
| T1208389 | PRECINCT2GETHER | SENIOR TRANSPORTATION | 96.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPAIR PARTS | 911.52 |
| 00162113 | PUMPS OF HOUSTON, INC. | MAINTENANCE MATERIALS | 1,145.00 |
| 10535 | PVP COMMUNICATIONS | MICROPHONE WINDSCREEN | 30.50 |
| 00180553 | R & R MATERIAL SUPPLY COMPANY | WAREHOUSE INVENTORY | 2,435.00 |
| W1245056 | RAMIREZ, RUBEN | WATER DEPOSIT REFUND | 111.53 |
| W1245082 | RAMOS, JAIME JR & CYNTHIA M | WATER DEPOSIT REFUND | 31.24 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 111.50 |
| 00003110 | RESERVE ACCOUNT 12415733 | POSTAGE | 25,000.00 |
| W1245053 | RIOS, ALEXANDRIA KATARINA | WATER DEPOSIT REFUND | 59.80 |
| 00004548 | ROB PELLETIER CONSTRUCTION INC | PORTABLE WALL REPAIR | 1,850.00 |
| T0913198 | ROMAN OCTAVIANO ROCHA | COURT OVERPAYMENT | 62.00 |
| W1245065 | ROMERO, MARIA CASAREZ | WATER DEPOSIT REFUND | 87.47 |
| W1245060 | RUIZ, JOCELYN | WATER DEPOSIT REFUND | 10.87 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 329.68 |
| W1245079 | SAPP, KAYSIE LYNN | WATER DEPOSIT REFUND | 94.14 |
| W1245084 | SATTERFIELD & PONTIKES CONST | WATER DEPOSIT REFUND | 107.86 |
| 00006020 | AUDREY SEAWRIGHT | POLICE CEREMONY CAKE | 36.98 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 52.66 |
| W1245078 | SIEVERT, EMILU KAREN | WATER DEPOSIT REFUND | 128.54 |
| W1245061 | SKELLY, JOSEPH L | WATER DEPOSIT REFUND | 79.63 |
| W1245076 | SMITH, ERICH M | WATER DEPOSIT REFUND | 76.95 |
| 10903 | SOURCE POINT SOLUTIONS, LLC | LIFT STATION CLEANING | 15,165.00 |
| 10102 | SSCI | PHASE 1 ESA-MAIN ST | 1,900.00 |
| 00192006 | STEWART & STEVENSON POWER PRODUCTS | REPAIR PARTS | 313.12 |
| W1245058 | SUMMIT REALTORS | WATER DEPOSIT REFUND | 70.00 |
| 9253 | SUNGARD PUBLIC SECTOR PENTAMATION | ACCOUNTING TRAINING | 4,060.00 |
| 00006444 | TAAF | ANNUAL CONFERENCE | 210.00 |
| 00000009 | TEXAS COMMISSION ON FIRE PROTECTION | CERTIFICATION RENEWAL | 1,020.00 |
| 00006134 | TEXAS STATE LIBRARY & ARCHIVES | TEXSHARE DATABASE | 3,078.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 200.00 |
| 00020128 | THE BANK OF NEW YORK MELLON | GO BONDS SERIES 2012A | 500.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PRO | 3,100.00 |
| 8801 | TYLER MOTOR CO. DBA HALL BUICK | TOOL BOARD | 2,400.00 |
| 00005795 | VERNON LIBRARY SUPPLIES, INC | LIBRARY SUPPLIES | 5,999.24 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 85.00 |
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICES | 3,193.20 |
| 00232225 | WATER SAFETY PRODUCTS, INC. | SWIMMING SUPPLIES | 725.00 |
| T0913197 | DEBORAH WATSON | ADOPTION REFUND | 80.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 298.12 |
| TOTAL REPORT | $533,585.53 | ||
| *Checks listed on this report will be mailed following City Council meeting on September 17, 2013.* | |||
| 00007176 | VERIZON WIRELESS | AIR CARD/P DAVIS | 75.98 |
| 10920 | CDS MARKET RESEARCH | N PASADENA MRKT STUDY | 10,575.00 |
| 00030932 | CIVIL CONCEPTS | RODEO ARENA STAGE PROJECT | 64,037.82 |
| TOTAL REPORT | $74,688.80 | ||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 9/6/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 09/01/13 | 19,636.76 |
| 9/6/2013 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 09/01/13 | 142,243.55 |
| 9/6/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 09/01/13 | 49,440.95 |
| 9/6/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 09/01/13 | 1,280.00 |
| 9/6/2013 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 09/01/13 | 4,330.00 |
| 9/6/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 09/01/13 | 13,328.06 |
| 9/6/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 09/01/13 | 496,638.91 |
| 9/10/2013 | STATE COMPTROLLER | SALES TAX PAYMENT FOR AUGUST 2013 | 43,413.44 |
| TOTAL REPORT | $770,311.67 | ||
9/09/2013 to 9/13/2013
September 12, 2013 By