| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 508.48 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 200.00 |
| 00004763 | ABC DOORS | MSB DOOR REPAIRS | 618.20 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | ANIMAL CARE EQUIPMENT | 1,230.04 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 1,900.90 |
| 10396 | ERIC S ALEXANDER | ATHLETIC OFFICIAL | 40.00 |
| 00010201 | ALL AMERICA SALES | REPAIR PARTS | 1,188.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 00005297 | ALLIED TUBE & CONDUIT | WAREHOUSE INVENTORY | 7,260.00 |
| 00004055 | ALTEC INDUSTRIES | DIELECTRIC TESTING | 951.84 |
| 00011214 | ASTRO SIGN COMPANY | SIGN RENTAL | 100.00 |
| 00001347 | AVR INC | UB SOFTWARE SUPPORT | 1,300.00 |
| 9896 | B & B CONSULTING GROUP | PRETREATMENT PROGRAM | 9,300.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT | 135.00 |
| 00001573 | BAY AREA CYCLING & FITNESS | BICYCLES & ACCESSORIES | 2,760.00 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | SHRUBS | 43.20 |
| 00003813 | BAY AREA HOUSTON MAGAZINE | ADVERTISEMENT | 550.00 |
| 10939 | BAYWOOD OAKS HOMEOWNERS ASSOCIATION | NEIGHBORHOOD GRANT | 8,020.32 |
| T0017666 | BAYWOOD SHADOWS CIVIC ASSOC | NEIGHBORHOOD GRANT | 16,551.89 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,706.95 |
| 00020920 | BINSWANGER GLASS COMPANY | RUSK-GLASS DOOR | 325.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 138.60 |
| 00004111 | BROOKWOOD COMMUNITY ASSOCIATION | NEIGHBORHOOD GRANT | 13,427.60 |
| T0507405 | BUSHI BAN INTERNATIONAL LLC | SECURITY DEPOSIT REFUND | 920.00 |
| T1013419 | YADIRA BUSTOS | SOCCER REFUND/NO COACH | 160.00 |
| T0009230 | CAM ENVIRONMENTAL | LEAD ASSESSMENT | 2,250.00 |
| T1013418 | ANGELICA CAMPOS | SOCCER REFUND/NO COACH | 45.00 |
| B0060646 | CASTELLANOS, JOSE ALBERTO | COURT BOND REFUND | 70.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 111.48 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | LEGAL SERVICES | 31.00 |
| 00030254 | CHANNEL INDUSTRIES MUTUAL AID | SECURITY DEPOSIT REFUND | 1,562.50 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 420.00 |
| 00005494 | CHLIC-CHICAGO | DENTAL INS-OCT 2013 | 11,489.45 |
| 10974 | CITY ELECTRIC SUPPLY | ARMORY LED LIGHTS | 29,821.12 |
| 00030932 | CIVIL CONCEPTS | BOUNDARY SURVEY | 450.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 107.61 |
| 00006704 | CLEAR LAKE FOREST COMMUNITY | NEIGHBORHOOD GRANT | 4,209.53 |
| 00002831 | CODE ENFORCEMENT ASSN OF TEXAS | MEMBERSHIP FEES | 240.00 |
| 00007613 | COGENT COMMUNICATIONS INC | CONTRACT CANCELLATION | 2,523.83 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 9.95 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 6,815.60 |
| 00030580 | JON CUTSHALL | BEE CONTROL SERVICE | 345.00 |
| 00000489 | PAUL I DAVIS | TEDC CONFERENCE | 170.60 |
| 00003537 | DELL MARKETING LP | COMPUTERS | 7,214.44 |
| 00040800 | DEMCO INC | LIBRARY SUPPLIES | 4,830.00 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 72.00 |
| 00050420 | EADY INC | TOWING CHARGES | 420.00 |
| 9462 | ECONOMIC ALLIANCE | LUNCHEON TABLE | 750.00 |
| 00008063 | STEVEN ELLINGER | ATHLETIC OFFICIAL | 70.00 |
| 10940 | FAIRMONT ESTATES I&II HOMEOWNR ASSO | NEIGHBORHOOD GRANT | 393.65 |
| T0015640 | FAIRMONT ESTATES IV COMMUNITY ASSOC | NEIGHBORHOOD GRANT | 1,283.48 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SERVICES | 450.00 |
| 00006940 | FAIRWAY GOLF CARTS | REPAIR SERVICES | 320.00 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 34.25 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 63.29 |
| 8916 | FIRETRON, INC. | FIRE ALARM INSPECTION | 350.00 |
| 00002537 | GAJESKE INC - HOUSTON | WAREHOUSE INVENTORY | 4,556.64 |
| B2424779 | GALVEZ, ANTONIO FERNANDO | COURT BOND REFUND | 97.00 |
| T1013422 | SILVIA GARCIA | RENTAL DEPOSIT REFUND | 150.00 |
| T1013417 | MARIA GARIBAY | RENTAL REFUND | 700.00 |
| T1113404 | DORA GONZALEZ | SECURITY DEPOSIT REFUND | 125.00 |
| B2423134 | GONZALEZ, ALVA ADAME | COURT BOND REFUND | 300.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 65.70 |
| 00000814 | BILL GRAY | KARATE INSTRUCTOR | 2,212.50 |
| 00004636 | HARRIS COUNTY TREASURER | SEPT YOUTH COUNSELING | 2,773.74 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 499.90 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 80.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 54.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 420.00 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | COMPRESSOR REPAIRS | 2,357.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 741.50 |
| 00090140 | INKSPOT PRINTING | WAREHOUSE INVENTORY | 903.50 |
| 8899 | KIRBY BEND PROPERTY OWNERS ASSOC | NEIGHBORHOOD GRANT | 9,671.54 |
| T0016827 | KIRBY PLACE HOMEOWNERS ASSOCIATION | NEIGHBORHOOD GRANT | 2,650.99 |
| 10536 | TRACY LANCE KRIEWALD | ATHLETIC OFFICIAL | 40.00 |
| T1013423 | PEDRO LARES | RENTAL DEPOSIT REFUND | 100.00 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | GAS PUMP REPAIRS | 377.50 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 68.00 |
| B2406296 | LOPEZ, PEDRO | COURT BOND REFUND | 400.00 |
| B2427745 | LOPEZ, VERONICA | COURT BOND REFUND | 150.00 |
| B2427738 | LOPEZ-AGUINAGA, VERONICA | COURT BOND REFUND | 152.00 |
| 11005 | JAIME MARROQUIN | PAYROLL CHECK REPLACEMENT | 1,060.02 |
| T1013599 | FRANCINE MARTINEZ | SOCCER REFUND | 40.00 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 103.85 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 793.13 |
| T1013592 | ALEJANDRINA MENDEZ | SOCCER REFUND | 80.00 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 1,094.00 |
| T1013588 | MEXICAN RESTAURANTS INC | WATER DEPOSIT REFUND | 720.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 72.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 209.74 |
| T1013591 | PERLA MONTEMAYOR | SOCCER REFUND | 45.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 679.96 |
| B0060639 | MORRIS, DIANE MARGARET | COURT BOND REFUND | 300.00 |
| 00140153 | NAHRO | MEMBERSHIP RENEWAL | 1,348.75 |
| T1013594 | MINERVA NAVARRO | RENTAL DEPOSIT REFUND | 100.00 |
| B0061113 | NIXON, MINDY LEIGH | COURT BOND REFUND | 300.00 |
| 9047 | LOU ANN NOLAN | IEDC & TEDC CONFERENCES | 248.67 |
| 00000526 | NORTH CENTRAL TX COUNCIL GOVERNMENT | STORMWATER TRAINING DVD | 76.25 |
| 00141517 | NORTH SHORE SUPPLY COMPANY | REPAIR PARTS | 1,160.92 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO SPRAYING | 5,500.00 |
| 9707 | OCCUPATIONAL MEDICAL CARE | RETURN TO WORK EXAM | 314.00 |
| T1013590 | ENEDALIA OCHOA | SOCCER REFUND | 45.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 599.25 |
| 00004185 | PARTNERS FOR PARKGATE IV | NEIGHBORHOOD GRANT | 866.48 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIR | 4,705.84 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES | 1,300.13 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 233.25 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 64.41 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 45,320.94 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| B0060627 | POSADAS, ADRIAN | COURT BOND REFUND | 100.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 00007341 | POWER FIELD SERVICES DIV | GENERATOR REPAIRS | 2,146.56 |
| T1208389 | PRECINCT2GETHER | SENIOR TRANSPORTATION | 63.00 |
| 8422 | PRESTON TRAILS OWNERS ASSOC | NEIGHBORHOOD GRANT | 3,650.22 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMPS | 21,344.80 |
| B0060643 | RAMIREZ, TOMAS | COURT BOND REFUND | 100.00 |
| B2404785 | RANGEL, JULIO | COURT BOND REFUND | 100.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 106.90 |
| T1013589 | ELIZABETH RIOS | SOCCER REFUND | 40.00 |
| T1013587 | JESSICA JUAREZ RIOS | WATER DEPOSIT REFUND | 100.00 |
| T1013598 | DOMINGA ROBLES | SOCCER REFUND | 40.00 |
| T1013595 | LESLY RODRIGUEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 426.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 350.00 |
| T0608496 | MICAELA RUIZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00190732 | SAM'S CLUB | MISCELLANEOUS SUPPLIES | 12,436.33 |
| T0018128 | BERTHA SANCHEZ | SOCCER REFUND | 40.00 |
| 00007860 | SARAH'S HOUSE | SHELTER EXPENSES | 14,384.77 |
| B0061389 | SERRATO JR, ROBERTO | COURT BOND REFUND | 200.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 369.00 |
| 00000856 | SOLUTIONS | WAREHOUSE INVENTORY | 594.00 |
| B0060635 | SOTO, JOSE C | COURT BOND REFUND | 240.00 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL CLEANERS | 166.26 |
| 10083 | SUEZ ENERGY RESOURCES | ELECTRICAL CHARGES | 306,675.56 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 1,051.00 |
| 00006444 | TAAF | 2014 MEMBERSHIP DUES | 200.00 |
| 9776 | TAYLOR LAKE SHORES HOA | NEIGHBORHOOD GRANT | 10,791.82 |
| 00007412 | TEXAS CHILDRENS HOSPITAL ACUT | SEXUAL ASSAULT EXAM | 945.00 |
| 11000 | TEXAS IMPACT GOLD | WASH AUCTION CARS | 1,095.00 |
| 00203322 | TEXAS WORKFORCE COMMISSION | UNEMPLOYMENT BENEFITS | 9,608.94 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURNACE EXPENSES | 1,043,985.43 |
| T1013593 | YESSENIA TOLENTINO | SOCCER REFUND | 40.00 |
| B0060652 | TOVAR-RAMIREZ, GENARO | COURT BOND REFUND | 140.00 |
| B0060645 | TOWNSEND, DANIEL J | COURT BOND REFUND | 100.00 |
| B2418759 | TROXLAR, TABITHA FAYE | COURT BOND REFUND | 420.00 |
| 8670 | TURTLE CREEK HOMEOWNERS ASSOCIATION | NEIGHBORHOOD GRANT | 1,987.45 |
| 10646 | UNIFIRST | SHOP TOWELS | 592.59 |
| 00217779 | UNITED WELDING SUPPLIES INC | WELDING SUPPLIES | 2,430.50 |
| 00006178 | UNIVERSITY PARK PATIO HOMES | NEIGHBORHOOD GRANT | 5,475.00 |
| 11002 | VALBRIDGE PROPERTY ADVISORS | APPRAISAL-GOLF COURSE | 2,700.00 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 54.00 |
| 8898 | VILLAGE AT THE PARK ASSOCIATION | NEIGHBORHOOD GRANT | 5,730.25 |
| T0001766 | VILLAGE GROVE COMMUNITY ASSOC | NEIGHBORHOOD GRANT | 10,074.69 |
| 8399 | VILLAGE GROVE EAST HOA | NEIGHBORHOOD GRANT | 125.23 |
| 10944 | VILLAGE GROVE EAST TOWNHOMES HOA | NEIGHBORHOOD GRANT | 6,187.72 |
| T0004362 | VISTA OAKS COMMUNITY ASSOCIATION | NEIGHBORHOOD GRANT | 8,986.25 |
| 9629 | WALDRON & SCHNEIDER | LEGAL SERVICES | 2,025.41 |
| 9075 | WATCHGUARD VIDEO | EQUIPMENT REPAIR | 399.00 |
| 00231532 | WEST PAYMENT CENTER | SUBSCRIPTION RENEWAL | 55.50 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 68.00 |
| 00005304 | WILLOW OAKS HOMEOWNERS ASSOCIATION | NEIGHBORHOOD GRANT | 776.23 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 72.00 |
| TOTAL REPORT | $1,725,258.31 | ||
| *Checks listed on this report will be mailed after City Council meeting on November 12, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 11/1/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 10/27/13 | 559,792.83 |
| 11/1/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 10/27/13 | 20,503.09 |
| 11/1/2013 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/27/13 | 142,386.82 |
| 11/1/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 10/27/13 | 48,106.76 |
| 11/1/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 10/27/13 | 1,270.00 |
| 11/1/2013 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 10/27/13 | 4,430.00 |
| 11/1/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 10/27/13 | 13,315.76 |
| 11/1/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 10/27/13 | 502,369.28 |
| TOTAL REPORT | $1,292,174.54 | ||
11/04/2013 to 11/08/2013
November 8, 2013 By