| 10616 | 24/7 HDD | FLUTED REAMER | 1,840.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 980.00 |
| 00003305 | A & R ENGINEERING AND TESTING | LOOP-PHASE III TESTING | 3,582.50 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 4,569.40 |
| 10654 | A T & T | MONTHLY CHARGES | 2,042.09 |
| 9367 | A T & T | MONTHLY CHARGES | 4,718.52 |
| 9535 | A T & T | INTERNET CIRCUITS | 4,346.40 |
| 00010045 | ACT PIPE & SUPPLY, INC. | PIPE SUPPLIES | 1,733.34 |
| 00010032 | ADS CUSTOM SIGNS | MOTORCYCLE GRAPHICS | 35.00 |
| 9819 | ADVANCED MEDIA WORKS | VIDEOS | 930.00 |
| W1243576 | AIDS FOUNDATION HOUSTON, INC | WATER DEPOSIT REFUND | 535.01 |
| 10396 | ERIC S ALEXANDER | ATHLETIC OFFICIAL | 80.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00006357 | ALTIVIA | CHEMICALS | 500.00 |
| T1012419 | MOHAMED ALY | PERMIT REFUND | 100.00 |
| 00004618 | AMERICAN DOOR PRODUCTS | METAL FRAMES AND DOOR | 3,158.00 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 360.00 |
| T0709451 | ANDYS HAWG WILD BBQ | RODEO CATERING | 2,400.00 |
| 00015711 | ARCHER ROAD ANIMAL HOSPITAL | VET SERVICES-MAX | 232.70 |
| B2246047 | ARROYO, ROMAN | COURT BOND REFUND | 100.00 |
| 00005063 | ASCE MEMBERSHIP | MEMBERSHIP-IQBAL | 280.00 |
| 00004260 | AVILES ENGINEERING CORPORATION | BELTWAY 8 DRAINAGE | 1,466.95 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | STAFF SHIRTS/JACKETS | 1,037.05 |
| 00000765 | B & H PHOTO VIDEO, INC | PHOTO SUPPLIES | 858.39 |
| W1243584 | BARRERA, DESIREE ALANNA | WATER DEPOSIT REFUND | 3.16 |
| 00001362 | BEARCOM | EMERGENCY UPS REPAIR | 148.75 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 80.00 |
| 00006363 | CORNELIUS BELVIN JR | ATHLETIC OFFICIAL | 72.00 |
| 10609 | BLACK HILLS AMMUNITION | SWAT AMMUNITION | 5,574.50 |
| 00005989 | JOMIE BLUMREICH | SEMINAR EXPENSES | 392.37 |
| W1243594 | BOCKMON, XOCHITL & JAMES | WATER DEPOSIT REFUND | 70.83 |
| 00001198 | DAVID BRANNON | CAMERA TRIPOD & FOOD | 175.07 |
| 00003628 | ROBERT BROWN | TEXAS K-9 CONFERENCE | 785.00 |
| W1243595 | BUNDRANT, STEVE A | WATER DEPOSIT REFUND | 5.46 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 1,836.00 |
| 00005272 | BWI | LAWN & TURF PRODUCTS | 12,170.79 |
| 00002319 | C J HENSCH & ASSOCIATES | SIGNAL TIMING SERVICE | 850.00 |
| W1243590 | CALZONZINT, ANGEL MISAEL | WATER DEPOSIT REFUND | 67.21 |
| 9420 | CARE ATC | PHYSICIAN FEES | 64,245.60 |
| 8882 | ROBERT CATON | ATHLETIC OFFICIAL | 80.00 |
| 00005419 | CENTER FOR AMERICAN AND INTL LAW | REGISTRATION-BEWLEY | 695.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 5,345.94 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 980.00 |
| 00005494 | CGLIC-PHOENIX EASC | DENTAL INS-OCT 2012 | 11,568.78 |
| 10492 | RAFAEL CHACON | MAIL LETTER TO TCFP | 107.90 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | LEGAL SERVICES | 15,336.50 |
| T1012417 | JUDITH CHAPA | RENTAL DEPOSIT REFUND | 100.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 980.00 |
| 00003046 | CHEMAX CORPORATION | ODOR CONTROL | 4,319.80 |
| 00030914 | CINTAS | FLOOR MATS | 104.55 |
| 00030043 | CITY OF HOUSTON | DRAINAGE FEES | 4,489.22 |
| 00030932 | CIVIL CONCEPTS | SURVEY @ 2631 PANSY | 5,000.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORIT | WATER & SEWER SERVICE | 26,288.16 |
| 00008219 | COASTAL CRUSHED CONCRETE | CONCRETE | 1,196.57 |
| 00007613 | COGENT COMMUNICATIONS INC | INTERNET SERVICES | 750.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 26.01 |
| T0912418 | MAYRA CONTRERAS | SECURITY DEPOSIT REFUND | 125.00 |
| 00031333 | CONVENTION CENTER PETTY CASH | PETTY CASH | 11.65 |
| B0061205 | CRONIN, NATOSHA TYIEYTTE | COURT BOND REFUND | 200.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 4,491.65 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL PAVEMENT | 71,156.01 |
| 00000050 | D & W CONTRACTORS INC | ANNUAL STORM SEWER | 31,156.01 |
| 00002683 | THOMAS DAY | ATHLETIC OFFICIAL | 144.00 |
| 00008317 | DBS TEXAS | SHIRTS | 519.67 |
| W1243582 | DELAGARZA, GABRIELLA LETICIA | WATER DEPOSIT REFUND | 54.46 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 72.00 |
| 10493 | RYON DESOTO | ATHLETIC OFFICIAL | 72.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 72.00 |
| 00200012 | DSHS CENTRAL LAB MC2004 | WATER TESTING | 314.00 |
| 00050420 | EADY INC | TOWING CHARGES | 560.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 337.50 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SERVICES | 1,011.00 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 483.32 |
| 00060502 | FERRARA FIRE APPARATUS INC | FIRE FIGHTING FOAM | 2,850.00 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 350.48 |
| 8916 | FIRETRON, INC. | FIRE ALARM REPAIR/INSPECT | 600.00 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 19.28 |
| 00000508 | FREESE & NICHOLS INC | SEWPP PHASE 1 | 2,222.35 |
| 8770 | GABRIEL ROEDER SMITH & COMPANY | OPEB VALUATION | 6,716.00 |
| T1012416 | MARIBEL GARCIA | RENTAL DEPOSIT REFUND | 150.00 |
| T1012415 | MARIA GARZA | SWIM LESSON REFUND | 35.00 |
| 10314 | RICHARD GATLIN | ATHLETIC OFFICIAL | 40.00 |
| W1243598 | GLENNAN, BRIGHT BORNER | WATER DEPOSIT REFUND | 88.53 |
| T0014844 | ELIZABETH GOMEZ | RENTAL DEPOSIT REFUND | 100.00 |
| W1243581 | GOMEZ, EDILIA M | WATER DEPOSIT REFUND | 158.45 |
| 00232307 | GRAINGER | MAINTENANCE MATERIALS | 688.06 |
| 00079111 | GREATER HARRIS COUNTY 911 | LANGUAGE LINES | 890.34 |
| 00003556 | GREATER HOUSTON EMERGENCY PHYS INC | DRUG SCREEN | 171.00 |
| W1243577 | GUTIERREZ, MARTHA PATRICIA | WATER DEPOSIT REFUND | 54.71 |
| B2284686 | GUTIERREZ, MONIQUE | COURT BOND REFUND | 472.50 |
| W1243585 | HAMEED, NADIA | WATER DEPOSIT REFUND | 84.80 |
| 00004636 | HARRIS COUNTY TREASURER | AUG YOUTH COUNSELING | 2,684.28 |
| W1243599 | HASSELL CONSTRUCTION CO INC | MOVEABLE METER | 1,639.62 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS & PARTS | 1,829.46 |
| 10392 | KENNETH HENRY | ATHLETIC OFFICIAL | 60.00 |
| 00080143 | HI-WAY EQUIPMENT COMPANY | REPAIR PARTS | 284.92 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 60.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 144.00 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 40.00 |
| 00080055 | HOME DEPOT | WAREHOUSE INVENTORY | 596.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 500.99 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | ISO QUARTERLY TESTING | 3,067.50 |
| W1243580 | HUYNH, DAVID LONG | WATER DEPOSIT REFUND | 34.06 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 541.64 |
| 00101446 | JOHNSON SUPPLY | REPAIR PARTS | 878.22 |
| W1243591 | KENDRICK, KIMBERLY JEAN | WATER DEPOSIT REFUND | 61.53 |
| W1243589 | KENNETH J RICHARDS TRUST | WATER DEPOSIT REFUND | 83.41 |
| W1243579 | KING REALTY & MANAGEMENT | WATER DEPOSIT REFUND | 39.59 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | PLUMBING CAMERAS | 7,935.00 |
| 00003477 | KLOTZ ASSOCIATES INC | THOMAS STREET STUDY | 9,313.09 |
| 00003477 | KLOTZ ASSOCIATES INC | RED BLUFF TERRACE STUDY | 4,214.64 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 301.51 |
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 21,774.88 |
| 00007544 | LOCATE PLUS CORPORATION | INVESTIGATIVE SERVICE | 419.76 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & BODY ARMOR | 15,871.25 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 34.00 |
| T1012199 | CHRISTINA MALDONADO | SECURITY DEPOSIT | 125.00 |
| B0061072 | MARTINEZ, JULIE ANN | COURT BOND REFUND | 150.00 |
| 00004196 | WILLIAM R MATTHEWS | ATHLETIC OFFICIAL | 40.00 |
| W1243593 | MCCAUGHEY, SHARON ELLEN | WATER DEPOSIT REFUND | 91.56 |
| 00005636 | BAINE MCCLURE | ATHLETIC OFFICIAL | 40.00 |
| 8907 | WILLIAM MCDANIEL | ATHLETIC OFFICIAL | 72.00 |
| 00003915 | MCPC | INK CARTRIDGES | 503.72 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 478.38 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 5,077.35 |
| W1243578 | MEJIA, JOSE ANTONIO | WATER DEPOSIT REFUND | 5.02 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 216.00 |
| T1012198 | RONALD MISTROT | ADOPTION REFUND | 50.00 |
| T1012194 | CARINA MONTOYA | RENTAL DEPOSIT REFUND | 100.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 7,028.60 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 174.00 |
| T0712397 | MAGDA NIETO | RENTAL DEPOSIT REFUND | 150.00 |
| 00003591 | NIPPON CARBIDE INDUSTRIES | SIGN SHEETING | 4,465.00 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 2,500.00 |
| 9707 | OCCUPATIONAL MEDICAL CARE | RETURN TO WORK EXAM | 165.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,125.15 |
| 9957 | OZARKA WATER/NESTLE | BOTTLED WATER | 188.13 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 126.77 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | MEMBERSHIP RENEWAL | 1,400.00 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICE | 119.10 |
| 00007565 | PASADENA COMMUNITY MINISTRY | SHELTER EXPENSES | 826.64 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 708.10 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 63.05 |
| W1243592 | PEREZ, ESTELA MARTINEZ | WATER DEPOSIT REFUND | 103.65 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 52,847.52 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 980.00 |
| W1243587 | PHILLIPS, JEFFERY COLLIN | WATER DEPOSIT REFUND | 69.40 |
| 00161887 | PITNEY BOWES | POSTAGE METER RENTAL | 1,783.00 |
| 8798 | PORTER LEE CORPORATION | ANNUAL SUPPORT | 11,920.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 9700 | TAYLOR PRINTZ | ATHLETIC OFFICIAL | 40.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 327.86 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP REPAIR | 461.00 |
| 10647 | Q & S CONSTRUCTION | ANNEX CONSTRUCTION | 23,700.00 |
| 10060 | R & B GROUP INC | BELTWAY 8 DRAINAGE | 40,673.99 |
| 00002467 | R & R PRODUCTS INC | GOLF CART MATERIALS | 13,297.90 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS | 169.40 |
| 00160069 | RECREATION ADMIN PETTY CASH | PETTY CASH | 12.99 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 30.10 |
| B2295729 | REED, ANTHONY ERNEST | COURT BOND REFUND | 144.00 |
| T0906397 | LIZ REYES | RENTAL DEPOSIT REFUND | 150.00 |
| W1243586 | RICHTER, JONATHAN DANIEL | WATER DEPOSIT REFUND | 252.13 |
| T1012197 | BERNABE RIOS | PERMIT REFUND | 150.00 |
| T1012196 | ANGELA RIVERA | SOCCER REFUND | 40.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 144.00 |
| 00006187 | ROCIC | MEMBERSHIP FEES | 300.00 |
| W1243588 | RODEA, JOSE MANUEL | WATER DEPOSIT REFUND | 100.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 560.00 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION SVCS | 4,186.12 |
| 9893 | RWS CRANE & RIGGING | CRANE RENTAL | 1,348.00 |
| T1012195 | GINA SCHULTZ | ADPOTION REFUND | 8.00 |
| 9258 | RICHARD SCOTT | KEYS TO THE CITY & PLAQUES | 130.50 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 210.28 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 224.04 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 279.00 |
| 00008159 | JULIE ST JEAN | TSCPA SEMINAR & SUPPLIES | 603.65 |
| W1243597 | SULLIVAN, RANDALL SCOTT | WATER DEPOSIT REFUND | 146.24 |
| 00002168 | SWANK MOTION PICTURES INC | MOVIE IN THE PARK | 321.00 |
| 10345 | T & C CONSTRUCTION LTD | TULIP WATER WELL | 102,129.04 |
| 00000586 | TEXAS PLUMBING SUPPLY | REPAIR PARTS | 170.57 |
| 00200177 | TEXAS POLICE ASSOCIATION | REGISTRATION FEE | 300.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 250.00 |
| 00001550 | OCIE B THOMAS | ATHLETIC OFFICIAL | 72.00 |
| 00200320 | TMCEC | REGISTRATION FEE | 50.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 1,015,754.25 |
| W1243583 | TOMAN, GEORGE AUGUST | WATER DEPOSIT REFUND | 29.64 |
| T1012193 | MONICA TORRES | RENTAL DEPOSIT REFUND | 100.00 |
| 00003539 | U-HAUL | PROPANE | 60.29 |
| 00008223 | U. S. UNDERWATER SERVICES, LLC | TANK INSPECTION | 1,450.00 |
| 10646 | UNIFIRST | SHOP TOWELS & UNIFORMS | 1,306.15 |
| 00001343 | UNITED RENTALS INC | WATER PUMP | 1,060.00 |
| 10109 | UR INTERNATIONAL | AUCTION SOFTWARE | 16,410.00 |
| 00004084 | VERIZON | TELEPHONE CHARGES | 12.06 |
| W1243596 | VOLCAN, NERIO | WATER DEPOSIT REFUND | 194.38 |
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICES | 27,596.39 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 11,473.65 |
| 00231532 | WEST PAYMENT CENTER | MONTHLY CHARGES | 83.00 |
| 10327 | BLAKE M WHITWORTH | ATHLETIC OFFICIAL | 60.00 |
| 00007500 | MEL WHITWORTH | ATHLETIC OFFICIAL | 60.00 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 51.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 144.00 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 50.42 |
| TOTAL REPORT | $1,760,827.23 | ||
| *Checks listed on this report will be mailed following City Council meeting October 16, 2012.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 10/3/2012 | JPMORGAN CHASE | PAYROLL FOR PPE 09/30/12 | 1,168,000.00 |
| 10/4/2012 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 9/30/12 | 21,169.77 |
| 10/4/2012 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 9/30/12 | 465,627.76 |
| 10/5/2012 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 9/30/12 | 146,901.76 |
| 10/5/2012 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 9/30/12 | 12,709.47 |
| 10/5/2012 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 9/30.12 | 49,919.08 |
| 10/5/2012 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 9/30/12 | 1,055.00 |
| 10/5/2012 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 9/30/12 | 489,882.24 |
| 10/5/2012 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 9/30.12 | 1,045.00 |
| TOTAL PAYMENTS | $2,356,310.08 | ||
10/08/12 to 10/12/12
October 13, 2012 By