| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 980.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 630.50 |
| 10654 | A T & T | MONTHLY CHARGES | 2,853.01 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 7,631.08 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 679.50 |
| 00006919 | A1 DISCOUNT TRANSMISSION | REBUILD TRANSMISSIONS | 2,950.00 |
| 00010032 | ADS CUSTOM SIGNS | WRECKER PERMIT DECALS | 105.75 |
| 10396 | ERIC S ALEXANDER | ATHLETIC OFFICIAL | 40.00 |
| W1243632 | ALI, SHARIF NOORMOHAMMED | WATER DEPOSIT REFUND | 289.81 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 683.50 |
| 00010208 | AMERICAN PLANNING ASSOCIATION | SUBSCRIPTION | 990.00 |
| W1243664 | BALLARD, JEFFREY GILES | WATER DEPOSIT REFUND | 75.54 |
| W1243647 | BALLARD, SYLVESTER | WATER DEPOSIT REFUND | 54.65 |
| W1243649 | BALLARD, SYLVESTER | WATER DEPOSIT REFUND | 75.54 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT | 180.00 |
| W1243642 | BEASLEY, BRYAN DAVID | WATER DEPOSIT REFUND | 69.70 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 40.00 |
| 00006363 | CORNELIUS BELVIN JR | ATHLETIC OFFICIAL | 72.00 |
| W1243645 | BENDAVID, THELMA BOLANOS | WATER DEPOSIT REFUND | 66.05 |
| T1012424 | CHRISTINA BERNAL | RENTAL DEPOSIT REFUND | 150.00 |
| 10422 | RONALD LEE BISHOP JR | ATHLETIC OFFICIAL | 100.00 |
| 00001198 | DAVID BRANNON | FACE PAINTING | 450.00 |
| 9038 | C & S JANITORIAL SERVICES | FIRE STATION JANITORIAL | 1,985.00 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLES | 120,183.00 |
| 8799 | CARLILE BUILDING MAINTENANCE, INC. | FLOORING MAINTENANCE | 2,100.00 |
| 8882 | ROBERT CATON | ATHLETIC OFFICIAL | 40.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 1,321.64 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 280.00 |
| W1243636 | CHACON, PEDRO | WATER DEPOSIT REFUND | 69.33 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | DETENTION POND | 5,015.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 980.00 |
| 00030914 | CINTAS | FLOOR MATS | 209.10 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 115.20 |
| 00030046 | CITY OF HOUSTON | SEPTEMBER WATER USAGE | 390,357.29 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SERVICE | 823.77 |
| 00000606 | RICHARD LEE CLARK | ATHLETIC OFFICIAL | 70.00 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | ROLLOVER SERVICE | 1,824.30 |
| 00008219 | COASTAL CRUSHED CONCRETE | CONCRETE | 203.67 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 113.70 |
| W1243654 | CUELLAR, JAUDINY | WATER DEPOSIT REFUND | 59.57 |
| 00003141 | CULLIGAN BOTTLED WATER | DRINKING WATER | 125.10 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 404.55 |
| W1243655 | DAVILA, GERARDO CESAR | WATER DEPOSIT REFUND | 72.30 |
| 00002683 | THOMAS DAY | ATHLETIC OFFICIAL | 144.00 |
| 00001063 | HENRY P DELGADO | ATHLETIC OFFICIAL | 70.00 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 72.00 |
| W1243657 | DENTON, AMANDA L | WATER DEPOSIT REFUND | 6.32 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 155.00 |
| 10493 | RYON DESOTO | ATHLETIC OFFICIAL | 162.00 |
| 10618 | TAYLOR EVAN DESOTO | ATHLETIC OFFICIAL | 72.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 821.00 |
| 10668 | CREON DORSEY | ATHLETIC OFFICIAL | 80.00 |
| 00050420 | EADY INC | TOWING CHARGES | 1,120.00 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 1,950.00 |
| W1243661 | ESTRADA, MYRNA | WATER DEPOSIT REFUND | 31.04 |
| 00006153 | ETMC-EMS | SEPT 2012 EMS SERVICE | 31,250.00 |
| 9746 | EZTASK, INC. | ANNUAL SUPPORT | 1,200.00 |
| W1243644 | FIGUEROA, GERARDO | WATER DEPOSIT REFUND | 76.19 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 1,050.92 |
| 8662 | FISCHER'S DIESEL SERVICE, LTD. | ENGINE SERVICE | 873.95 |
| 10409 | FRANKIE FOUNTAIN | ATHLETIC OFFICIAL | 70.00 |
| 00061803 | FRAMING CONCEPTS | SHADOWBOX-REISS | 355.00 |
| W1243650 | GALLIGAN, DENNIS | WATER DEPOSIT REFUND | 28.95 |
| T1012422 | CYNTHIA GANDARILLA | RENTAL DEPOSIT REFUND | 150.00 |
| T0017095 | GANG INTELLIGENCE UNIT | PETTY CASH | 100.00 |
| 10406 | RAYMOND GARCIA | ATHLETIC OFFICIAL | 70.00 |
| W1243635 | GARCIA, GINA MARIE | WATER DEPOSIT REFUND | 39.70 |
| 00007509 | SUSIE GARISON | AIRLINE BAGGAGE FEES | 60.00 |
| W1243653 | GARZA, MARIO ALBERTO | WATER DEPOSIT REFUND | 71.00 |
| 9210 | GDI TIMS | VEHICLE INSPECTIONS | 15.96 |
| W1243662 | GHUNEIN, MOHAMAD | WATER DEPOSIT REFUND | 65.15 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SVC | 340.43 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 485.00 |
| 9931 | HARRIS COUNTY MASTER GARDENERS | SECURITY DEPOSIT REFUND | 44.75 |
| 10392 | KENNETH HENRY | ATHLETIC OFFICIAL | 40.00 |
| B0061038 | HERNANDEZ, BERNARDE | COURT BOND REFUND | 500.00 |
| W1243643 | HILL, JOHN ROBERT | WATER DEPOSIT REFUND | 115.88 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 80.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 144.00 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 40.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 280.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 364.00 |
| 00003368 | HOUSTON 2 WAY RADIO SERVICE | SERVICE CALL | 2,553.50 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 192.75 |
| T1012425 | JAROD HUNT | RENTAL REFUND | 300.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 619.89 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 405.00 |
| 00003477 | KLOTZ ASSOCIATES INC | RED BLUFF TERRACE STUDY | 16,419.01 |
| 10536 | TRACY LANCE KRIEWALD | ATHLETIC OFFICIAL | 40.00 |
| 10408 | HOMER LANG | ATHLETIC OFFICIAL | 70.00 |
| 00007726 | LASER TECHNOLOGY INC. | LASER RADARS | 8,475.00 |
| W1243663 | LEON, GERMAN CAMARENA | WATER DEPOSIT REFUND | 59.55 |
| W1243648 | LIFT EQUITY LLC | WATER DEPOSIT REFUND | 72.81 |
| W1243660 | LINH, STEFANESCO | WATER DEPOSIT REFUND | 69.70 |
| W1243631 | LOBO, RUDY | WATER DEPOSIT REFUND | 78.79 |
| 00007544 | LOCATE PLUS CORPORATION | INVESTIGATIVE SERVICE | 419.76 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & BODY ARMOR | 7,169.85 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 51.00 |
| 00004765 | RENE Z LOPEZ | ATHLETIC OFFICIAL | 72.00 |
| T0007416 | STELLA MARROQUIN | RENTAL DEPOSIT REFUND | 100.00 |
| 10067 | ONDREYA MARTINIEZ | ATHLETIC OFFICIAL | 51.00 |
| 00005429 | MASUNE FIRST AID & SAFETY | FIRST AID SUPPLIES | 1,428.80 |
| 8907 | WILLIAM MCDANIEL | ATHLETIC OFFICIAL | 72.00 |
| 00003915 | MCPC | INK CARTRIDGES | 775.48 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 2,078.80 |
| 10411 | LOUIS MEZA | ATHLETIC OFFICIAL | 70.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 286.00 |
| W1243638 | MILAZZO PROPERTIES, LLC | WATER DEPOSIT REFUND | 33.25 |
| T0018041 | MLG CONSTRUCTION | WATER DEPOSIT REFUND | 4,147.00 |
| T1012399 | MARA MONTERO | RENTAL DEPOSIT REFUND | 150.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 00007222 | MORRISON SUPPLY COMPANY | PLUMBING SUPPLIES | 8,405.00 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 6,994.67 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 117.25 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 180.00 |
| W1243639 | MY CHOICE BARBERSHOP | WATER DEPOSIT REFUND | 19.88 |
| 00140230 | NATIONAL CASUALTY COMPANY | COMMUNITY SVC INS | 934.50 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 2,937.50 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICALS | 180.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 677.99 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SERVICES | 45.90 |
| W1243659 | ORTIZ, GRACIELA MIJARES | WATER DEPOSIT REFUND | 79.44 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES | 729.60 |
| 00007796 | PASADENA CRIME LAB PETTY CASH | PETTY CASH | 35.99 |
| T0009467 | PASADENA HABITAT FOR HUMANITY | WATER DEPOSIT REFUND | 190,630.75 |
| 00032171 | PASADENA POLICE (ADM) PETTY CASH | PETTY CASH | 100.52 |
| 00161512 | PASADENA POLICE ACADEMY PETTY CASH | PETTY CASH | 156.10 |
| W1243658 | PERFORMANCE REALTY INC | WATER DEPOSIT REFUND | 76.84 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 77,060.80 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 980.00 |
| 00001163 | POPULAR EMBROIDERY DESIGNS | WAREHOUSE INVENTORY | 2,482.20 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 980.00 |
| 9700 | TAYLOR PRINTZ | ATHLETIC OFFICIAL | 40.00 |
| W1243633 | QUANTUM OPERATIONS & | WATER DEPOSIT REFUND | 300.00 |
| 00007650 | R A WEAVER ELECTRIC, INC. | 1202 SOUTHMORE BUILDING | 6,632.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 269.00 |
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 99.00 |
| W1243640 | RODRIGUEZ, MELISSA KAY | WATER DEPOSIT REFUND | 72.30 |
| W1243646 | ROESE, KELLI LUCILLE | WATER DEPOSIT REFUND | 4.17 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 385.00 |
| T1012396 | KIMBERLY RUBIO | SECURITY DEPOSIT REFUND | 125.00 |
| B2257807 | RUIZ, BESSY | COURT BOND REFUND | 211.10 |
| W1243652 | SAFEGUARD PROPERTIES | WATER DEPOSIT REFUND | 57.99 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 1,853.70 |
| T1012397 | SANDRA SANCHEZ | SECURITY DEPOSIT REFUND | 125.00 |
| W1243634 | SAPP, MICHELLE DIANE | WATER DEPOSIT REFUND | 66.29 |
| W1243656 | SCHUNIOR, CYNTHIA THELMA | WATER DEPOSIT REFUND | 26.11 |
| 8869 | SER CONSTRUCTION PARTNERS LTD | MAIN STREET CONSTRUCTION | 22,866.27 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,275.25 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 321.14 |
| W1243641 | STAR REALTY INC | WATER DEPOSIT REFUND | 96.00 |
| 00001583 | STATE COMPTROLLER | BIRTH CERTIFICATE FEES | 1,704.60 |
| 00192006 | STEWART & STEVENSON POWER PRODUCTS | GENERATOR REPAIRS | 3,664.02 |
| W1243651 | STROUD, BECKY | WATER DEPOSIT REFUND | 11.27 |
| 9914 | SUNRISE ENVIRONMENTAL | WAREHOUSE INVENTORY | 593.81 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 645.80 |
| 00000601 | HARRY P TAYLOR JR | TENNIS PRO | 1,150.00 |
| 00201603 | SHELL FLEET PLUS | FUEL CHARGES | 4,764.05 |
| 00203322 | TEXAS WORKFORCE COMMISSION | UNEMPLOYMENT BENEFITS | 18,066.18 |
| 00200259 | THE BRIDGE | EMERGENCY SHELTER | 2,160.80 |
| 00001550 | OCIE B THOMAS | ATHLETIC OFFICIAL | 72.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 72.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 68.00 |
| 10652 | TYCO INTEGRATED SECURITY LLC | ALARM MAINTENANCE | 2,160.39 |
| T1012398 | JUDITH UMANA | RENTAL DEPOSIT REFUND | 30.00 |
| 00211407 | UNITED LABORATORIES INC | WAREHOUSE INVENTORY | 1,016.00 |
| 9729 | PAT VAN HOUTE | BUSINESS MILEAGE | 60.50 |
| W1243637 | WAGERS, NANCY BARR | WATER DEPOSIT REFUND | 23.51 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOSAL SERVICE | 28,799.90 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 8,886.00 |
| 10592 | WEBSTER VETERINARY SUPPLY | VETERINARY SUPPLIES | 4,993.26 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,378.45 |
| 10327 | BLAKE M WHITWORTH | ATHLETIC OFFICIAL | 40.00 |
| 00007500 | MEL WHITWORTH | ATHLETIC OFFICIAL | 40.00 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 51.00 |
| 00003933 | DAVID WINBORN | ATHLETIC OFFICIAL | 40.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 234.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 87.87 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 245.00 |
| TOTAL REPORT | $1,047,042.99 | ||
| *Checks listed on this report will be mailed following City Council meeting on October 30, 2012.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 10/19/2012 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 10/14/12 | 20,754.39 |
| 10/19/2012 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/14/12 | 141,998.60 |
| 10/19/2012 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 10/14/12 | 12,623.71 |
| 10/19/2012 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 10/14/12 | 474,598.39 |
| 10/19/2012 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 10/14/12 | 50,109.08 |
| 10/19/2012 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 10/14/12 | 1,055.00 |
| 10/19/2012 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 10/14/12 | 1,190.00 |
| TOTAL PAYMENTS | $702,329.17 | ||
10/22/12 to 10/26/12
October 26, 2012 By