| 00000331 | 3M COMPANY | DETUNING TABS | 584.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 875.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 476.98 |
| 9535 | A T & T | INTERNET CIRCUITS | 3,290.10 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 959.40 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | CRIMINAL HISTORIES | 143.00 |
| W1243447 | ALEGRIA, ALLISON RENEE | WATER DEPOSIT REFUND | 58.22 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 10608 | ALLIED FOUNDATION SPECIALISTS,INC. | 2315 MARSHAL-SEWER | 7,500.00 |
| 00006357 | ALTIVIA | CHLORINE CYLINDERS | 500.00 |
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTAL | 270.61 |
| W1243474 | AMERICAN SERVICES CO | MOVEABLE METER | 707.11 |
| 00002247 | JAMES A ANDERSON | ABTPA CONFERENCE | 149.19 |
| W1243464 | ANDREA, ADAM JAY & LAURA D | WATER DEPOSIT REFUND | 189.01 |
| 00015711 | ARCHER ROAD ANIMAL HOSPITAL | VET SVCS-PD K9'S | 684.50 |
| W1243432 | ARREDONDO, EDMUNDO | WATER DEPOSIT REFUND | 48.06 |
| 00004240 | ATLAS PEN & PENCIL CORPORATION | GOLF PENCILS | 485.20 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 1,930.58 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 257.50 |
| 00020123 | BASS & MEINEKE AUTO PARTS | REPAIR PARTS | 506.90 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | SEPT MONTHLY FEE | 300.00 |
| 10555 | BELZONA HOUSTON INC. | IMPELLER LINING | 630.00 |
| W1243467 | BEYLER, JOSEPH PATRICK | WATER DEPOSIT REFUND | 100.00 |
| 00020919 | BISHOPS FEED STORE | K9 FOOD | 45.89 |
| W1243463 | BLADON, JEFFREY DOYLE | WATER DEPOSIT REFUND | 27.52 |
| 9620 | BRIDGET BODNAR | ESPARZA EVENT BOOK | 14.99 |
| 00000004 | BOWLING BICYCLE INC | BICYCLE PARTS | 1,940.00 |
| B0061040 | BRANTLEY, DREW ALAN | COURT BOND REFUND | 400.00 |
| B0061065 | BUTLER, CHRISTOPHER GERARD | COURT BOND REFUND | 70.00 |
| 00002319 | C J HENSCH & ASSOCIATES | SIGNAL TIMING SERVICE | 750.00 |
| W1243476 | CAIN'S WELDING SERV INC | MOVEABLE METER | 320.91 |
| T0009230 | CAM ENVIRONMENTAL | LEAD TEST-MARVICK | 400.00 |
| T0912401 | PATRICIA CAMPOS | RENTAL DEPOSIT REFUND | 150.00 |
| W1243434 | CAMPOS, ELEUTERIO GARCIA | WATER DEPOSIT REFUND | 37.59 |
| 8696 | MARY CARRISALEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | FIREFIGHTER BOOTS | 2,670.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 257.48 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 840.00 |
| 00005494 | CGLIC-PHOENIX EASC | DENTAL INS SEPT 2012 | 11,551.16 |
| T0912403 | MICHAEL CHANDLER | ADOPTION REFUND | 50.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,120.00 |
| W1243472 | CHIEF SOLUTIONS, INC | MOVEABLE METER | 944.55 |
| 00030932 | CIVIL CONCEPTS | DEEPWATER WWTP | 300.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORIT | WATER & SEWER SERVICE | 35,622.68 |
| 00008219 | COASTAL CRUSHED CONCRETE | CONCRETE | 1,828.84 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 64.04 |
| W1243430 | CORONA, DAVID | WATER DEPOSIT REFUND | 58.71 |
| W1243451 | COUCH, DEBORAH JOYCE | WATER DEPOSIT REFUND | 62.71 |
| W1243459 | CRAMER, CARL PATRICK | WATER DEPOSIT REFUND | 78.25 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 193.40 |
| W1243444 | DAVENPORT, NANCY B | WATER DEPOSIT REFUND | 21.73 |
| W1243439 | DAY, HERMAN | WATER DEPOSIT REFUND | 100.00 |
| W1243452 | DEAN, STEPHEN LANCE II | WATER DEPOSIT REFUND | 66.56 |
| T0912402 | ULISES DELEON | CANCELLATION REFUND | 390.00 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 81.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | FIREFIGHTER GLOVES | 1,760.00 |
| 00050420 | EADY INC | TOWING CHARGES | 980.00 |
| W1243470 | ELLIOTT, KRISTI | WATER DEPOSIT REFUND | 17.68 |
| 9743 | F4W, INC. | SERVICE FEE & SUPPORT | 20,149.44 |
| 00003797 | T M FEHL | PEER SUPPORT COURSE | 16.00 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 104.00 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 31.87 |
| 00002823 | FLEET SAFETY EQUIPMENT | REPAIR PARTS | 1,760.40 |
| 00007835 | FREEMAN & CORBETT LLP | SEWPP CONTRACT | 221.25 |
| W1243436 | GONZALEZ, MARILYN ROLON | WATER DEPOSIT REFUND | 62.31 |
| 00232307 | GRAINGER | TOOLS & WHSE INVENTORY | 3,731.98 |
| W1243465 | GRUBBS, KATHY D | WATER DEPOSIT REFUND | 47.28 |
| 8792 | JACOB GUERRA | ABTPA CONFERENCE | 61.65 |
| W1243455 | GUERRA, MARTIN | WATER DEPOSIT REFUND | 76.95 |
| W1243469 | HARDY, JOEL D | WATER DEPOSIT REFUND | 14.09 |
| 00005329 | HARRIS-GALVESTON SUBSIDENCE | WELL PERMIT RENEWALS | 500.00 |
| W1243446 | HENLEY, MICHAEL JAMES | WATER DEPOSIT REFUND | 62.01 |
| W1243431 | HERNANDEZ, CRISTINA A | WATER DEPOSIT REFUND | 46.81 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 313.00 |
| W1243438 | HICKNER, KRISTEN JOANNE | WATER DEPOSIT REFUND | 70.63 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 20.00 |
| 00005830 | J R HOLT | TUITION REIMBURSEMENT | 363.55 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 700.00 |
| 00004851 | HORIZON FLUID POWER INC | CYLINDER REPAIR | 1,122.00 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 83.87 |
| 00008099 | INFOSOL INC | ONSITE COURT SUPPORT | 3,480.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 464.43 |
| W1243437 | JESSICA'S BEAUTY SALON | WATER DEPOSIT REFUND | 83.41 |
| 00005993 | JOHN E REID & ASSOCIATES | REGISTRATION-FLORES | 595.00 |
| B2272730 | JONES, ZACHARY TAYLOR | COURT BOND REFUND | 252.00 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 560.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 220.00 |
| W1243427 | KNAPICK, STACI D | WATER DEPOSIT REFUND | 1.69 |
| W1243461 | LANDER, BLAKE & SHELLEY | WATER DEPOSIT REFUND | 74.16 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 277.79 |
| T0017760 | LUZ LOCKE | TFMA 2012 CONFERENCE | 298.92 |
| 9942 | MANTEK | WAREHOUSE INVENTORY | 308.69 |
| 9309 | MAR-CON SERVICES LLC | COTTON PATCH DRAINAGE | 30,763.83 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 1,367.50 |
| W1243443 | MARTINEZ, TERRY A | WATER DEPOSIT REFUND | 62.42 |
| B0061060 | MCCREE, LAURA LEE | COURT BOND REFUND | 152.00 |
| 00003915 | MCPC | INK CARTRIDGES | 2,048.17 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 6,116.79 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 909.60 |
| 10456 | MERCK ANIMAL HEALTH | VETERINARY SUPPLIES | 1,998.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 54.00 |
| T0018041 | MLG CONSTRUCTION | REHABILITATION SERVICES | 76,224.90 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 376.17 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 7,396.09 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 336.41 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 6,926.63 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 180.00 |
| B0061066 | MYERS, RICKY J | COURT BOND REFUND | 90.00 |
| 9395 | NATIONAL FURNITURE C/O J. TYLER | DESK CHAIRS | 814.64 |
| W1243475 | NCM DEMOLITION & REMEDIATION | MOVEABLE METER | 1,000.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,189.43 |
| W1243429 | ONEPROP INC | WATER DEPOSIT REFUND | 100.00 |
| 10181 | OVERLAND ASSESSMENTS LLC | ENERGY ASSESSMENTS | 975.00 |
| W1243435 | PANKONIEN, RICHARD | WATER DEPOSIT REFUND | 45.27 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 4,522.99 |
| 00160116 | PASADENA PLUMBING SUPPLY | OFFICE SUPPLIES | 27.32 |
| T0912299 | BETTIE BURLESON PENA | WATER REFUND | 647.20 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 53,554.43 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 980.00 |
| W1243445 | PITMAN, CHARLES L | WATER DEPOSIT REFUND | 63.96 |
| W1243468 | PORRAS, JULIO | WATER DEPOSIT REFUND | 78.53 |
| W1243441 | PORTER, REBECCA GUTHRIE | WATER DEPOSIT REFUND | 46.70 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GAS | 70.12 |
| 10060 | R & B GROUP INC | CASCADE WATER WELL | 131,583.75 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 619.70 |
| W1243433 | RAMIREZ, MARISOL | WATER DEPOSIT REFUND | 58.10 |
| 00160069 | RECREATION ADMIN PETTY CASH | PETTY CASH | 44.96 |
| 00007878 | RECREATION CENTERS PETTY CASH | PETTY CASH | 80.56 |
| W1243442 | REININGER, HELEN GASS | WATER DEPOSIT REFUND | 63.96 |
| W1243473 | REPIPE CONSTRUCTION | MOVEABLE METER | 267.87 |
| 10648 | REPIPE CONSTRUCTION LLC | GOLDEN ACRES WWTP | 61,500.00 |
| T0912298 | JULIANA REYES | RENTAL DEPOSIT REFUND | 100.00 |
| 10556 | MARIVEL REYES | SUPPLY REIMBURSEMENT | 85.39 |
| W1243460 | REYES, ELIUD | WATER DEPOSIT REFUND | 124.59 |
| W1243453 | RICHTER, JONATHAN DANIEL | WATER DEPOSIT REFUND | 81.50 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 63.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 840.00 |
| W1243449 | ROSKOP, GEORGE DARIN | WATER DEPOSIT REFUND | 17.13 |
| W1243450 | SAFEGUARD PROPERTIES | WATER DEPOSIT REFUND | 73.71 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 1,950.00 |
| 00190106 | SAFETY-KLEEN SYSTEMS INC | PARTS WASHING MACHINE | 111.76 |
| 00000336 | SAN JACINTO ENVIRONMENTAL SUPPLIES | WAREHOUSE INVENTORY | 1,670.00 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 69.81 |
| W1243471 | SER CONSTRUCTION PARTNERS LLC | MOVEABLE METER | 633.06 |
| W1243456 | SHEEN, CARSON K | WATER DEPOSIT REFUND | 34.93 |
| 00190209 | SIGN SHARES | INTERPRETER SERVICES | 360.00 |
| W1243458 | SMARRELLA, CHARLOTTE BART | WATER DEPOSIT REFUND | 67.86 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 462.17 |
| 00191355 | SPENCER ANIMAL HOSPITAL INC | VETERINARY SERVICES | 1,262.95 |
| W1243462 | STARCREST REALTY | WATER DEPOSIT REFUND | 68.51 |
| 00001583 | STATE COMPTROLLER | CHILD SAFETY FEES | 0.70 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 971.20 |
| 10345 | T & C CONSTRUCTION LTD | TULIP WATER WELL | 67,620.23 |
| 00002504 | TEXAS TIMBERJACK INC OF CLEVELAND | REPAIR PARTS | 961.45 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 1,690.00 |
| 00200259 | THE BRIDGE | EMERGENCY SHELTER | 2,130.42 |
| W1243457 | TIJERINA, SAMUEL RAY | WATER DEPOSIT REFUND | 100.00 |
| W1243466 | TILBURY, TANYA SUE | WATER DEPOSIT REFUND | 64.61 |
| 00004859 | TIME MART | TIME CLOCK REPAIRS | 225.00 |
| 00001253 | TLS GRAPHICS | DDC/DISPOSITION FORMS | 668.90 |
| 8801 | TYLER MOTOR CO. DBA HALL BUICK | FERRARA CUSTOM PUMPERS | 1,040,000.00 |
| 00003539 | U-HAUL | PROPANE | 52.12 |
| 9008 | UPS FREIGHT | SHIPPING CHARGES | 266.41 |
| W1243440 | VAZQUEZ, JACI MARIE | WATER DEPOSIT REFUND | 15.43 |
| W1243454 | VEGA, MAURILIO SERVIN | WATER DEPOSIT REFUND | 59.42 |
| T0912297 | MARIA VELA | RENTAL DEPOSIT REFUND | 100.00 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 11,473.13 |
| W1243448 | WAMPLER, JULIA CLARK | WATER DEPOSIT REFUND | 100.00 |
| 00002071 | WASTE MANAGEMENT | POL & TRASH SERVICES | 131.07 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 9,349.50 |
| 10592 | WEBSTER VETERINARY SUPPLY | VETERINARY SUPPLIES | 117.00 |
| 9448 | DONNA WRIGHT | PEER SUPPORT COURSE | 16.00 |
| TOTAL REPORT | $1,659,482.19 | ||
| *Checks listed on this report will be mailed following City Council meeting on September 18, 2012.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 9/5/2012 | JPMORGAN CHASE | PAYROLL FOR PPE 9/2/12 | 1,153,000.00 |
| 9/7/2012 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 9/2/12 | 21,738.39 |
| 9/7/2012 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 9/2/12 | 456,479.29 |
| 9/7/2012 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 9/2/12 | 144,962.28 |
| 9/7/2012 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 9/2/12 | 12,635.79 |
| 9/7/2012 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 9/2/12 | 49,934.08 |
| 9/7/2012 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 9/2/12 | 1,055.00 |
| 9/7/2012 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 9/2/12 | 490,984.04 |
| 9/7/2012 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 9/2/12 | 825.00 |
| TOTAL PAYMENTS | $2,331,613.87 | ||
9/10/2012 to 9/14/2012
September 15, 2012 By