| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 595.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 1,100.31 |
| 10654 | A T & T | MONTHLY CHARGES | 1,015.55 |
| 9367 | A T & T | MONTHLY CHARGES | 12,457.46 |
| 00002057 | ABACUS DIAGNOSTICS | HEMA TEST KITS | 352.22 |
| 00010450 | ACR SUPPLY INC | THERMOSTAT & FOCUS 6000 | 175.68 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 179.01 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 319.90 |
| W1243571 | AGUILAR, CHARLIE ANTONIO | WATER DEPOSIT REFUND | 36.84 |
| 00006168 | AIRGAS | CRIME LAB GASES | 114.63 |
| T0009552 | GRACIELA ALANIZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 280.00 |
| T0912412 | EVELYNN ALVARADO | RENTAL DEPOSIT REFUND | 100.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 5,935.62 |
| 00160129 | AQUATICS PETTY CASH | PETTY CASH | 73.90 |
| 10079 | ARROW SERVICES INC | TRINITY COURTYARD APTS | 44,940.00 |
| 9365 | AUTO ZONE | WAREHOUSE INVENTORY | 359.60 |
| 00001347 | AVR INC | U-VISION ONLINE & SUPPORT | 1,300.00 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | STAFF SHIRTS | 372.90 |
| 00003730 | B & L LOCK AND SAFE INC | SERVICE CALL | 75.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 1,896.54 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,124.39 |
| W1243556 | BARAJAS, IGNACIO GODINEZ | WATER DEPOSIT REFUND | 76.30 |
| W1243557 | BARCO, JORGE RAFAEL | WATER DEPOSIT REFUND | 72.41 |
| W1243563 | BARRON, BRIAN DAVID | WATER DEPOSIT REFUND | 80.65 |
| 00006363 | CORNELIUS BELVIN JR | ATHLETIC OFFICIAL | 72.00 |
| W1243570 | BENOIT, MARK ALLEN | WATER DEPOSIT REFUND | 77.60 |
| W1243574 | BERNARD, JANICE HOYT | WATER DEPOSIT REFUND | 9.72 |
| T0912416 | SANDRA BETANCOURT | RENTAL DEPOSIT REFUND | 35.00 |
| 10622 | BIG ASS FAN COMPANY | POWERFOIL FANS | 3,320.00 |
| 00020919 | BISHOPS FEED STORE | DOG FOOD | 29.97 |
| 00001198 | DAVID BRANNON | TEXAS FIRE MARSHAL CONF | 1,000.00 |
| W1243543 | BROTHERTON, TERRY CLOVIS | WATER DEPOSIT REFUND | 70.66 |
| 00022117 | BURLESON FLORIST | FUNERAL FLOWERS | 249.85 |
| W1243542 | CABRERA, MARIO R | WATER DEPOSIT REFUND | 100.00 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
| T0009230 | CAM ENVIRONMENTAL | LEAD SURVEY-2112 HELEN | 280.00 |
| B2272236 | CANTU, RICHARD JACOB | COURT BOND REFUND | 110.00 |
| T0017156 | MICAELA CARLOS | RENTAL DEPOSIT REFUND | 35.00 |
| 00005825 | CARRIER CORPORATION | A/C REPAIRS | 1,209.78 |
| B0061062 | CARRION, RODOVALDO | COURT BOND REFUND | 200.00 |
| 00004422 | CDW GOVERNMENT INC | CISCO CATALYST & SMARTNET | 18,839.88 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 560.00 |
| 9023 | ROBERT L CHAMBERS | INVESTMENT TRAINING | 202.64 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 840.00 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 326.49 |
| 00030932 | CIVIL CONCEPTS | 2303 WINDSOR/SURVEY | 350.00 |
| W1243561 | CLARK, ESTHER C | WATER DEPOSIT REFUND | 62.98 |
| 00007104 | CLEANSERVE, INC | CLEAN LIFT STATION | 500.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORIT | WATER & SEWER SERVICE | 103.61 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 15.40 |
| 00008219 | COASTAL CRUSHED CONCRETE | CONCRETE | 165.49 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 15.11 |
| T0912411 | MARY LU CORTEZ | RENTAL REFUND | 70.00 |
| 10594 | CREATIVE LANDSCAPE SOLUTIONS LLC. | LANDSCAPING | 2,550.00 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 913.55 |
| 00002683 | THOMAS DAY | ATHLETIC OFFICIAL | 72.00 |
| 00008317 | DBS TEXAS | CITY DASH T-SHIRTS | 486.39 |
| T0912414 | SAMANTHA DELEON | RENTAL DEPOSIT REFUND | 150.00 |
| 00003537 | DELL MARKETING LP | SVC CONTRACTS & COMPUTERS | 35,036.03 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 72.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 173.00 |
| 10493 | RYON DESOTO | ATHLETIC OFFICIAL | 180.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 72.00 |
| 10599 | DIAMOND KK, INC. | PARKING LOT PAINTING | 500.00 |
| T0808405 | BOBBY DIAZ | RENTAL DEPOSIT REFUND | 150.00 |
| W1243545 | DIAZ, MARIA ISABEL | WATER DEPOSIT REFUND | 31.42 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 3,787.96 |
| 00052334 | DU WEST FOUNDATION REPAIRS | EVALUATION-506 SPOONER | 285.00 |
| T0912417 | MARCO DURAN | VETERINARY SERVICES | 500.00 |
| 00050420 | EADY INC | TOWING CHARGES | 840.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 135.54 |
| W1243558 | ELIASON, KRISTIN BETH | WATER DEPOSIT REFUND | 31.42 |
| 00005600 | ENGINEERING DEPT PETTY CASH | PETTY CASH | 55.90 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 104.00 |
| 8916 | FIRETRON, INC. | EXTINGUISHER INSPECTIONS | 207.70 |
| T0611409 | FISERV/BASTOGNE INC | ELECTRONIC REFUND | 45.00 |
| T1104405 | ALMA FLORES | RENTAL DEPOSIT REFUND | 100.00 |
| W1243559 | GARDNER, JUSTIN NICHOLAS | WATER DEPOSIT REFUND | 68.51 |
| W1243560 | GOMEZ, MARIA INDELISA | WATER DEPOSIT REFUND | 51.48 |
| T0912413 | LORENZA GOVEA | RENTAL DEPOSIT REFUND | 100.00 |
| 00232307 | GRAINGER | GAS ENGINE & SUPPLIES | 250.49 |
| T0912415 | MARIA GUTIERREZ | RENTAL DEPOSIT REFUND | 100.00 |
| W1243551 | GUZMAN, MARBIN ULISES | WATER DEPOSIT REFUND | 72.41 |
| W1243572 | HARDY VENTURES LLC | WATER DEPOSIT REFUND | 60.07 |
| 10392 | KENNETH HENRY | ATHLETIC OFFICIAL | 40.00 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 80.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 180.00 |
| W1243564 | HOLDEN, DIANNA BRABSTON | WATER DEPOSIT REFUND | 31.89 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 45.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 560.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 92.73 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 17.74 |
| 00003901 | BRENT HUGHES | ATHLETIC OFFICIAL | 40.00 |
| W1243566 | HUGHES, DEBBIE MARIE | WATER DEPOSIT REFUND | 100.00 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 216.47 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 442.84 |
| 00101446 | JOHNSON SUPPLY | REPAIR PARTS | 292.04 |
| 9155 | JOHN A KIMBLE | ATHLETIC OFFICIAL | 40.00 |
| 10536 | TRACY LANCE KRIEWALD | ATHLETIC OFFICIAL | 45.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 715.29 |
| 00007726 | LASER TECHNOLOGY INC. | LASER RADARS | 3,390.00 |
| W1243544 | LESSING, ANITA | WATER DEPOSIT REFUND | 26.45 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 2,424.45 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & DUTY GEAR | 1,273.90 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 68.00 |
| T0017899 | GARY MAJOR | CPAAA CONFERENCE | 1,159.32 |
| 9309 | MAR-CON SERVICES LLC | SOUTHMORE PROJECT | 47,995.02 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| W1243549 | MARTINEZ, MELISSA MARIE | WATER DEPOSIT REFUND | 67.60 |
| 00005429 | MASUNE FIRST AID & SAFETY | RECREATIONAL SUPPLIES | 92.95 |
| 00005636 | BAINE MCCLURE | ATHLETIC OFFICIAL | 40.00 |
| 8907 | WILLIAM MCDANIEL | ATHLETIC OFFICIAL | 72.00 |
| 00003915 | MCPC | INK CARTRIDGES | 1,018.64 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 13,821.06 |
| T0712398 | LAMONT MELROSE | RENTAL DEPOSIT REFUND | 75.00 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 796.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 216.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 181.89 |
| T0018041 | MLG CONSTRUCTION | 2115 HELEN REHAB | 24,410.40 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 732.48 |
| W1243573 | MORALES, JORGE ADALI | WATER DEPOSIT REFUND | 100.20 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 5,554.45 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 4,575.88 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 167.54 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | SCBA TESTING & REPAIR | 11,599.03 |
| 10642 | NATIONAL ARCHERY IN THE SCHOOLS PRO | RECREATIONAL SUPPLIES | 777.00 |
| 00004428 | NATIONAL FIRE PROTECTION ASSOC | MEMBERSHIP RENEWAL | 165.00 |
| 00006829 | NATIONAL HOSE & ACCESSORY | PIPE SUPPLIES | 587.28 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,823.08 |
| 00003144 | NORTHWEST PEST PATROL INC | PEST CONTROL SERVICES | 2,900.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 2,244.93 |
| 10658 | ANGELITA B OLVERA | DIRECT DEPOSIT RETURN | 10.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SERVICES | 24.00 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 940.00 |
| T0912599 | ISAURA ORTEGA | RENTAL DEPOSIT REFUND | 150.00 |
| 10181 | OVERLAND ASSESSMENTS LLC | 2112 HELEN | 375.00 |
| 9874 | PASADENA FENCE COMPANY | FENCE REPAIR | 3,675.00 |
| 10657 | PASKEY INCORPORATED | LOOP CONSTRUCTION | 418,291.44 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 52,913.20 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 560.00 |
| W1243550 | PIPKINS, MELISSA MICHELLE | WATER DEPOSIT REFUND | 100.00 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,567.90 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00008027 | PRIME TREES INCORPORATED | TREE REMOVAL | 620.00 |
| W1243568 | PULVER, JENNIFER BOWEN | WATER DEPOSIT REFUND | 16.98 |
| 00180553 | R & R MATERIAL SUPPLY COMPANY | WAREHOUSE INVENTORY | 796.50 |
| W1243553 | RED DOOR HOUSING, LLC | WATER DEPOSIT REFUND | 63.96 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 143.03 |
| W1243567 | RICHARDS, ALAN BRUCE | WATER DEPOSIT REFUND | 15.57 |
| W1243547 | RICHARDSON, VANCE KEITH | WATER DEPOSIT REFUND | 40.41 |
| W1243548 | RIVERA, ELDA MARITZA | WATER DEPOSIT REFUND | 71.76 |
| 9988 | DANNY ROARK | ATHLETIC OFFICIAL | 40.00 |
| 00004548 | ROB PELLETIER CONSTRUCTION INC | PORTABLE WALL REPAIR | 520.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 234.00 |
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 90.00 |
| W1243555 | RODRIGUEZ, LESIA K | WATER DEPOSIT REFUND | 100.00 |
| W1243546 | RODRIGUEZ, RAY | WATER DEPOSIT REFUND | 13.61 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 846.00 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION SERVICE | 14,411.57 |
| W1243569 | SAFEGUARD PROPERTIES | WATER DEPOSIT REFUND | 73.95 |
| 00190732 | SAM'S CLUB | MISCELLANEOUS SUPPLIES | 12,644.77 |
| 00007860 | SARAH'S HOUSE | SHELTER EXPENSES | 9,715.09 |
| W1243552 | SENGER, WENDY DOVEY | WATER DEPOSIT REFUND | 36.79 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 77.41 |
| 00001354 | SOUTH TEXAS TRUCK AIR CONDITIONING | REPAIR PARTS | 28.00 |
| 00191355 | SPENCER ANIMAL HOSPITAL INC | VETERINARY SERVICES | 864.48 |
| W1243565 | STAMPELOS, EVANGELOS | WATER DEPOSIT REFUND | 61.21 |
| 9186 | TERENE SUDDS | CITY DASH SUPPLIES | 21.37 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 645.80 |
| 00000601 | HARRY P TAYLOR JR | TENNIS PRO | 1,150.00 |
| 00000009 | TEXAS COMMISSION ON FIRE PROTECTION | CERTIFICATION FEE | 85.00 |
| 10659 | TEXAS COMPTROLLER OF PUBLIC ACCOUNT | GRANT RETURN | 150.82 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 9066 | TEXAS GULF COAST HOUSING PARTNERS | 3215 TULIP PROJECT #18 | 39,034.16 |
| 00000586 | TEXAS PLUMBING SUPPLY | REPAIR PARTS | 1,108.49 |
| 9961 | TEXAS POWERSPORTS | REPAIR PARTS | 388.07 |
| 00001550 | OCIE B THOMAS | ATHLETIC OFFICIAL | 72.00 |
| 00003539 | U-HAUL | PROPANE | 40.09 |
| 00001343 | UNITED RENTALS INC | SCISSOR LIFT RENTAL | 455.84 |
| 00217779 | UNITED WELDING SUPPLIES INC | WAREHOUSE INVENTORY | 387.89 |
| T0912598 | ALBERTO VEGA JR | PERMIT REFUND | 50.00 |
| W1243554 | WARREN, MARIE DAVID | WATER DEPOSIT REFUND | 67.51 |
| 10592 | WEBSTER VETERINARY SUPPLY | VETERINARY SUPPLIES | 1,391.00 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,295.45 |
| W1243562 | WEST, CLARK GRADY | WATER DEPOSIT REFUND | 62.08 |
| 10327 | BLAKE M WHITWORTH | ATHLETIC OFFICIAL | 40.00 |
| 00007500 | MEL WHITWORTH | ATHLETIC OFFICIAL | 40.00 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 51.00 |
| 10600 | KEVIN WINEBRENNER | TEXAS FIRE MARSHAL CONF | 1,000.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 234.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 583.78 |
| TOTAL REPORT | $854,090.73 | ||
| *Checks listed on this report will be mailed following City Council meeting on October 9, 2012.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 9/28/2012 | FIRE FIGHTERS' PENSION COMMISSION | PENSION CONTRIBUTIONS | 88,492.11 |
| 9/28/2012 | BANK OF NEW YORK MELLON | PASADENA TX WWSS REV REF BONDS 2010 | 187,375.00 |
| 9/28/2012 | BANK OF NEW YORK MELLON | PASADENA TX WWSS REV BDS BONDS 2008 | 1,302,237.50 |
| TOTAL REPORT | $1,578,104.61 | ||
10/01/12 to 10/05/12
October 6, 2012 By