| 9772 | A & B ENVIRONMENTAL SERVICES | STORM WATER TESTING | 1,000.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 1,517.43 |
| 10654 | A T & T | MONTHLY CHARGES | 134.84 |
| 9367 | A T & T | MONTHLY CHARGES | 271.38 |
| 00006919 | A1 DISCOUNT TRANSMISSION | REPAIR TRANSMISSION | 1,125.00 |
| 10390 | ACS GOVERNMENT SYSTEMS INC. | FIREHOUSE SOFTWARE | 1,500.00 |
| 00003623 | ADAMS DESIGNERS | 1106 WEDGEWOOD PROJECT | 1,400.00 |
| T1013402 | DELIA AGUILERA | RENTAL DEPOSIT REFUND | 100.00 |
| 00006168 | AIRGAS | CRIME LAB GAS | 181.13 |
| 10396 | ERIC S ALEXANDER | ATHLETIC OFFICIAL | 40.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 420.00 |
| W1245180 | ALMAGUER, ARMANDO G | WATER DEPOSIT REFUND | 105.85 |
| T0709451 | ANDYS HAWG WILD BBQ | RODEO CATERING | 2,800.00 |
| 00005477 | AQUASOL CONTROLLERS INC | AQUATICS SUPPLIES | 505.58 |
| 00005063 | ASCE MEMBERSHIP | MEMBERSHIP-IQBAL | 280.00 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 700.25 |
| 10917 | ATLAS INSPECTION TECHNOLOGIES, LLC | CCTV CAMERA REPAIR | 2,000.00 |
| T1010403 | KARLA AUCES | RENTAL DEPOSIT REFUND | 100.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 1,548.67 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 19.13 |
| 00001573 | BAY AREA SCHWINN CYCLING & FITNESS | PATROL BICYCLES | 2,744.00 |
| W1245193 | BEDDOW, KEVIN MICHAEL | WATER DEPOSIT REFUND | 3.89 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 100.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | COMPILATION THRU 6/30 | 2,262.50 |
| W1245191 | BONILLA, JOSE SAMUEL | WATER DEPOSIT REFUND | 16.22 |
| W1245213 | BOYD, TAMMY MICHELLE | WATER DEPOSIT REFUND | 76.30 |
| 00007485 | DARRYL BROOKS | ATHLETIC OFFICIAL | 40.00 |
| 00022117 | BURLESON FLORIST | FUNERAL FLOWERS | 100.45 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 2,839.00 |
| 00005272 | BWI | LAWN & TURF PRODUCTS | 18,450.61 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | SEPT MAINTENANCE | 17,072.80 |
| W1245201 | CANALES, YOLANDA | WATER DEPOSIT REFUND | 33.50 |
| W1245189 | CANTU, EUSTOLIO LIRA | WATER DEPOSIT REFUND | 63.96 |
| 9420 | CARE ATC | CLINIC SERVICES & SUPPLIES | 9,699.64 |
| 00005645 | CARRIER COMMERCIAL SERVICES | ARMORY A/C | 30,431.49 |
| W1245212 | CARTER, DEBORAH LARAINE | WATER DEPOSIT REFUND | 270.66 |
| 8882 | ROBERT CATON | ATHLETIC OFFICIAL | 40.00 |
| 00004422 | CDW GOVERNMENT INC | ETHERNET CABLES | 3,089.70 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 923.97 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 700.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 166.92 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | EPA REVIEW | 5,874.60 |
| T1013401 | GLORIA CHAMBLESS | RENTAL DEPOSIT REFUND | 100.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 560.00 |
| W1245200 | CHEREMOSHNYUK, ALEX | WATER DEPOSIT REFUND | 29.07 |
| 00030914 | CINTAS | FLOOR MATS | 139.84 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 38.24 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SERVICE | 1,014.74 |
| 00030932 | CIVIL CONCEPTS | IND DISTRICT BOUNDARY | 890.00 |
| 00030932 | CIVIL CONCEPTS | LOCATE R.O.W. @ 1114 WAFER | 800.00 |
| 00030932 | CIVIL CONCEPTS | STRAWBERRY PARK SURVEY | 4,500.00 |
| 00030932 | CIVIL CONCEPTS | 1015 MAIN ST PROJECT | 450.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 97.00 |
| W1245205 | CLOUTIER, OMER J JR | WATER DEPOSIT REFUND | 93.51 |
| T1013403 | COASTAL WATER AUTHORITY | ENCROACHMENT APPLICATION | 5,000.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 19.90 |
| 8631 | MANUEL CORONADO | ATHLETIC OFFICIAL | 40.00 |
| 8593 | CHARLES COTTON | ATHLETIC OFFICIAL | 40.00 |
| W1245181 | COX, KAREN | WATER DEPOSIT REFUND | 18.12 |
| 10683 | CTLS INC | MEMBERSHIP DUES | 600.00 |
| 8695 | POLK CURTISS | TEHA TRAINING | 195.49 |
| W1245199 | DAVILA, DANIEL | WATER DEPOSIT REFUND | 17.14 |
| 00008317 | DBS TEXAS | EMPLOYEE & RECREATION SHIRTS | 5,638.32 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | SPLASH PAD ELECTRICAL | 1,596.00 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 144.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 72.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | FIREFIGHTER GEAR | 1,544.40 |
| 00050420 | EADY INC | TOWING CHARGES | 280.00 |
| W1245210 | EAVES, TIMOTHY BRYAN | WATER DEPOSIT REFUND | 40.90 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR REPAIRS | 3,605.16 |
| 00008063 | STEVEN ELLINGER | ATHLETIC OFFICIAL | 40.00 |
| 00050159 | BOB ELLIS | TAAF CONFERENCE | 20.00 |
| W1245215 | EMS USA INC | WATER DEPOSIT REFUND | 1,317.59 |
| W1245178 | ESTATE OF PATRICIA A COVE | WATER DEPOSIT REFUND | 519.79 |
| 10952 | EVERLASTING GREEN | LEDGESTONE | 553.20 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 15.32 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SERVICES & SUPPLIES | 1,884.00 |
| 00006940 | FAIRWAY GOLF CARTS | GOLF CART REPAIRS | 485.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 823.81 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 153.48 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 104.00 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 56.18 |
| W1245206 | FOREHAND, HAROLD J | WATER DEPOSIT REFUND | 96.76 |
| 00003156 | FOREMOST PROMOTIONS | FIRE EDUCATION ITEMS | 1,314.52 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | SHADOW BOX-CANDELARI | 460.00 |
| W1245198 | FRITTS, JOSEPH EDWARD | WATER DEPOSIT REFUND | 81.50 |
| 00071100 | G & P OFFICE FURNITURE, INC. | OFFICE FURNITURE | 6,133.00 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | OCT 2013 RETIREE INS | 44,983.92 |
| 10954 | OSCAR LEE GARCIA JR | ATHLETIC OFFICIAL | 72.00 |
| W1245188 | GARCIA, PATRICIA SALINAS | WATER DEPOSIT REFUND | 44.37 |
| 9670 | GEORGIA EXPO MFG. CORP | 8 FT UPRIGHT SLIP FIT | 49.02 |
| 00232307 | GRAINGER | EQUIPMENT & SUPPLIES | 605.18 |
| T1013400 | JEANETTE GRAY | ANIMAL TRAP REFUND | 50.00 |
| 10427 | GULF COAST ANIMAL EYE CLINIC PC | VET SERVICES-DARK | 60.00 |
| W1245182 | HAUGHT, MARY HELEN | WATER DEPOSIT REFUND | 19.97 |
| 00091358 | HD SUPPLY WATERWORKS | METER PARTS | 34.00 |
| 00005199 | LEE A HEINE | ATHLETIC OFFICIAL | 40.00 |
| 10392 | KENNETH HENRY | ATHLETIC OFFICIAL | 100.00 |
| W1245192 | HICKS, LAURA SUE | WATER DEPOSIT REFUND | 15.36 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 60.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 198.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 560.00 |
| 00001227 | HOUSTON BUSINESS JOURNAL | SUBSCRIPTION RENEWAL | 168.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 806.77 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 110.45 |
| 00006553 | HOV SERVICES LLC | WATER QUALITY REPORT | 18,300.48 |
| 00100516 | ICHI BAN TROPHY & ENGRAVING | PLAQUE-PHELPS | 135.00 |
| 9738 | INDUSTRY METAL PRODUCTS DIVISION | ALUMINUM CARGO BOX | 3,132.00 |
| 00008099 | INFOSOL INC | ON-SITE COURT SUPPORT | 2,910.00 |
| 10927 | INTERNATIONAL ROADWAY RESEARCH LLP | CART ROAD REPAIRS | 540.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 26.04 |
| 00001050 | MAYOR JOHNNY ISBELL | NLC CONGRESS & EXPO | 1,539.09 |
| 00101509 | JOHNSON GLASS & MIRROR CO | WINDOW CLEANING | 400.00 |
| W1245216 | JOVEL, RENE AMILCAR | MOVEABLE METER | 38.38 |
| 00110123 | K-9 CONCEPTS | K9 COURSE LODGING FEE | 900.00 |
| 10969 | K9S4COPS | CONFERENCE FEES | 800.00 |
| 00006169 | MARIUSZ KALINOWSKI | TUBURON CONFERENCE | 1,639.97 |
| 10536 | TRACY LANCE KRIEWALD | ATHLETIC OFFICIAL | 40.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 3,779.26 |
| 00007072 | RICHARD L LAWHORN | FIRE TRUCK FUEL | 108.13 |
| 00001204 | LESLIE'S POOL SUPPLIES | POOL SUPPLIES | 1,012.01 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | GAS ISLAND REPAIRS | 367.00 |
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 21,887.26 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | RICHEY TRUNK SEWER | 3,855.48 |
| 00008146 | LOFLIN ENVIRONMENTAL SERVICES | ASBESTOS & LEAD ASSESSMENT | 3,150.00 |
| 9033 | CASSIE LOFTIN-SHEPHERD | RETIREMENT PARTY | 80.00 |
| 10732 | LONE STAR PRODUCTS & EQUIPMENT | INSTALL HEAT ALARM | 225.00 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS & GEAR | 4,319.65 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 68.00 |
| 9309 | MAR-CON SERVICES LLC | SOUTHMORE PROJECT | 118,097.28 |
| W1245203 | MARIN, AARON GARCIA | WATER DEPOSIT REFUND | 105.85 |
| 00007373 | MASTER WORD SERVICES INC | INTERPRETER SERVICES | 218.58 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | BUILDING SUPPLIES | 1,504.06 |
| W1245194 | MCDONALD, MICKEY JOE | WATER DEPOSIT REFUND | 57.63 |
| 00003915 | MCPC | INK CARTRIDGES | 85.18 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,297.84 |
| 10965 | STACEY MEGGINSON | ATHLETIC OFFICIAL | 80.00 |
| 00005027 | MICKIE SERVICE COMPANY | WATER LINE REPAIRS | 12,700.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 72.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | PFD UNIFORMS | 1,168.10 |
| T0018041 | MLG CONSTRUCTION | 3010 BOND ST PROJECT | 65,555.10 |
| W1245185 | MOLINA, NELSON JOVANY | WATER DEPOSIT REFUND | 68.78 |
| W1245184 | MONTOYA, ALICIA BROWN | WATER DEPOSIT REFUND | 72.41 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 6,660.76 |
| W1245187 | MUNOZ, YAMEL FUNES | WATER DEPOSIT REFUND | 85.63 |
| W1245208 | NASSIF, MICHAEL ABDALLEH | WATER DEPOSIT REFUND | 60.96 |
| 10121 | NAYLOR LLC | MEMBER DIRECTORY AD | 1,969.50 |
| 9047 | LOU ANN NOLAN | TEDC CONFERENCE | 239.40 |
| 8652 | NPCA | MEMBERSHIP RENEWAL | 500.00 |
| 9707 | OCCUPATIONAL MEDICAL CARE | DRUG SCREEN/PHYSICAL | 2,142.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 665.52 |
| 10967 | LEE OLIVER | FUEL CHARGES | 20.00 |
| T1013199 | LIZ OWENS | ADOPTION REFUND | 70.00 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 55.96 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 1,554.62 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | MEMBER RENEWAL & WEBSITE LISTING | 1,250.00 |
| 00160112 | PASADENA CITIZEN | HEALTH VIOLATIONS | 265.15 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 82.50 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 3,561.08 |
| T1013198 | ELIZABETH PEDROZA | RENTAL DEPOSIT REFUND | 150.00 |
| W1245179 | PENA, PAMELA | WATER DEPOSIT REFUND | 100.00 |
| W1245202 | PETEREIT INVESTMENTS, INC | WATER DEPOSIT REFUND | 288.16 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 23,531.43 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 840.00 |
| W1245183 | PIOQUINTO-LOPEZ, CARLOS | WATER DEPOSIT REFUND | 67.70 |
| W1245195 | PITTMAN, KIRK EUGENE | WATER DEPOSIT REFUND | 80.85 |
| W1245211 | PONCE, VANESSA AIMEE | WATER DEPOSIT REFUND | 368.58 |
| 8798 | PORTER LEE CORPORATION | ANNUAL SUPPORT-BEAST | 12,516.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 142.28 |
| 00006075 | PRESTIGE FLAGS | FLAG ACCESSORIES | 1,130.59 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | AERATING FOUNTAINS | 42,395.59 |
| W1245186 | PROPERTY REMEDIES | WATER DEPOSIT REFUND | 105.85 |
| W1245209 | RAJA, KHOZEMA | WATER DEPOSIT REFUND | 107.20 |
| 00180205 | RB EVERETT & COMPANY | DRUM ROLLER RENTAL | 2,100.00 |
| W1245190 | RED DOOR HOUSING LLC | WATER DEPOSIT REFUND | 100.10 |
| 10115 | KENNETH REDDIN | ATHLETIC OFFICIAL | 40.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE | 87.41 |
| W1245204 | REYES, DANIEL & PATRICIA R | WATER DEPOSIT REFUND | 66.50 |
| 00180517 | GREGORY RIEDE PH D | CADET EVALUATIONS | 3,600.00 |
| 10968 | RIFLES ONLY INC | SNIPER SKILLS CLASS | 2,580.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 144.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| 10961 | KELLY M ROSS | ATHLETIC OFFICIAL | 100.00 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION SVCS | 10,472.18 |
| 00190732 | SAM'S CLUB | INVENTORY & FOOD SUPPLIES | 6,121.32 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 121.59 |
| W1245214 | SHELLPIPE LINE COMPANY LP | MOVEABLE METER | 4,331.01 |
| 00190209 | SIGN SHARES | INTERPRETER SERVICES | 240.00 |
| W1245196 | SIMMONS, SANDRA DEE | WATER DEPOSIT REFUND | 69.16 |
| 9352 | SMITH HAMILTON | CAMERA REPAIRS | 343.95 |
| 10881 | SMITH PUMP COMPANY, INC | BLOWER MOTOR REPAIR | 480.00 |
| W1245197 | SMITH, CHELSEA | WATER DEPOSIT REFUND | 17.52 |
| 00000856 | SOLUTIONS | WEED KILLER | 75.00 |
| 9442 | SOUTHMORE OPTICAL | CADET EYE EXAMS | 360.00 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SUPPLIES | 170.00 |
| 10328 | SPAY-NEUTER ASSISTANCE PROGRAM INC | SPAY/NEUTER PROGRAM | 3,945.00 |
| 10083 | SUEZ ENERGY RESOURCES | ELECTRICAL CHARGES | 306,077.21 |
| 9305 | SUNBELT RENTALS | SOD CUTTER RENTAL | 294.06 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 90.00 |
| T1013197 | JOHANA TORRES | RENTAL DEPOSIT REFUND | 100.00 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 198.00 |
| W1245207 | VALENZUELA, MARIE | WATER DEPOSIT REFUND | 105.85 |
| T1013196 | YESENIA VALLES | RENTAL DEPOSIT REFUND | 150.00 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOSAL SERVICES | 25,879.21 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 7,406.61 |
| 10327 | BLAKE M WHITWORTH | ATHLETIC OFFICIAL | 40.00 |
| 00007500 | MEL WHITWORTH | ATHLETIC OFFICIAL | 40.00 |
| 00003152 | WILLIAM D KVINTA & CO | APPRAISAL SERVICES | 1,000.00 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 68.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 144.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 28,011.50 |
| TOTAL REPORT | $978,540.54 | ||
| *Checks listed on the above report will be mailed following City Council meeting on October 15, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 10/4/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 09/29/13 | 506,482.53 |
| 10/4/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 09/29/13 | 19,669.08 |
| 10/4/2013 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 09/29/13 | 145,032.70 |
| 10/4/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 09/29/13 | 64,165.95 |
| 10/4/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 09/29/13 | 1,270.00 |
| 10/4/2013 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 09/29/13 | 4,430.00 |
| 10/4/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 09/29/13 | 13,317.02 |
| 10/4/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 09/29/13 | 497,566.09 |
| TOTAL REPORT | $1,251,933.37 | ||
10/07/2013 to 10/11/2013
October 10, 2013 By